iShares International Select Dividend ETF Holdings
IDV was created on 2007-06-11 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 3964.43m in AUM and 102 holdings. IDV tracks a dividend-weighted index of 100 of the highest-yielding securities in developed countries outside the US.
Last Updated: 4 days, 5 hours ago
Last reported holdings - iShares International Select Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $188.3 million |
|
TTE.PA
|
TOTALENERGIES | $160.9 million |
|
ENEL.MI
|
ENEL | $141.8 million |
|
NG.L
|
NATIONAL GRID PLC | $134.0 million |
|
BHP.AX
|
BHP GROUP LTD | $130.9 million |
|
RIO.L
|
RIO TINTO PLC | $123.8 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $121.5 million |
|
ENI.MI
|
ENI | $100.6 million |
|
VOD.L
|
VODAFONE GROUP PLC | $99.8 million |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $98.7 million |
|
TEF.MC
|
TELEFONICA SA | $95.8 million |
|
ORA.PA
|
ORANGE SA | $90.6 million |
|
FMG.AX
|
FORTESCUE LTD | $87.7 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $84.4 million |
|
NDA.ST
|
NORDEA BANK | $76.8 million |
|
REP.MC
|
REPSOL SA | $73.4 million |
|
INGA.AS
|
ING GROEP NV | $72.5 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $71.6 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $70.2 million |
|
000270.KS
|
KIA CORPORATION CORP | $67.5 million |
|
BAMI.MI
|
BANCO BPM | $65.6 million |
|
SRG.MI
|
SNAM | $59.0 million |
|
APA.AX
|
APA GROUP UNITS | $56.7 million |
|
SWED A.ST
|
SWEDBANK | $56.3 million |
|
CABK.MC
|
CAIXABANK SA | $53.7 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $53.6 million |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $53.4 million |
|
BT.A.L
|
BT GROUP PLC | $52.6 million |
|
OMV.VI
|
OMV AG | $52.6 million |
|
CA.PA
|
CARREFOUR SA | $50.8 million |
|
DANSKE.CO
|
DANSKE BANK | $49.5 million |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $47.8 million |
|
DNB.OL
|
DNB BANK | $47.1 million |
|
EMA.TO
|
EMERA INC | $47.1 million |
|
SREN.SW
|
SWISS RE AG | $47.0 million |
|
NN.AS
|
NN GROUP NV | $47.0 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $46.9 million |
|
NWG.L
|
NATWEST GROUP PLC | $45.6 million |
|
TELIA.ST
|
TELIA COMPANY | $44.1 million |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $43.7 million |
|
EN.PA
|
BOUYGUES SA | $43.3 million |
|
BMW3.DE
|
BMW PREF AG | $42.4 million |
|
ENG.MC
|
ENAGAS SA | $42.0 million |
|
SPK.NZ
|
SPARK NEW ZEALAND LTD | $41.9 million |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $41.9 million |
|
FORTUM.HE
|
FORTUM | $41.4 million |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $40.1 million |
|
005387.KQ
|
HYUNDAI MOTOR S2 PREF | $38.3 million |
|
IG.MI
|
ITALGAS | $38.0 million |
|
BPE.MI
|
BPER BANCA | $36.9 million |
|
RUI.PA
|
RUBIS | $36.7 million |
|
RED.MC
|
REDEIA CORPORACION SA | $36.4 million |
|
8.HK
|
PCCW LTD | $36.3 million |
|
PEY.TO
|
PEYTO EXPLORATION & DEVELOPMENT CO | $36.0 million |
|
83.HK
|
SINO LAND LTD | $34.8 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $34.6 million |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $33.0 million |
|
FNTN.DE
|
FREENET AG | $32.2 million |
|
PSN.L
|
PERSIMMON PLC | $31.9 million |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $31.3 million |
|
POW.TO
|
POWER CORPORATION OF CANADA | $31.0 million |
|
316140.KS
|
WOORI FINANCIAL GROUP INC | $31.0 million |
|
AGS.BR
|
AGEAS SA | $30.8 million |
|
NTGY.MC
|
NATURGY ENERGY SA | $30.5 million |
|
LOG.MC
|
LOGISTA CIA DE DISTRIBUCION INTEGR | $29.7 million |
|
11.HK
|
HANG SENG BANK LTD | $28.9 million |
|
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | $27.3 million |
|
BPSO.MI
|
BANCA POPOLARE DI SONDRIO | $27.3 million |
|
CU.TO
|
CANADIAN UTILITIES LTD CLASS A | $26.5 million |
|
TIETO.HE
|
TIETO | $26.1 million |
|
LIF.TO
|
LABRADOR IRON ORE ROYALTY CORP | $24.5 million |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $24.0 million |
|
BKT.MC
|
BANKINTER SA | $22.9 million |
|
ABDN.L
|
ABERDEEN GROUP PLC | $22.9 million |
|
A2A.MI
|
A2A | $22.9 million |
|
GWO.TO
|
GREAT WEST LIFECO INC | $22.2 million |
|
683.HK
|
KERRY PROPERTIES LTD | $21.3 million |
|
AYV.PA
|
AYVENS SA | $19.5 million |
|
MAP.MC
|
MAPFRE SA | $18.3 million |
|
OSB.L
|
OSB GROUP PLC | $18.1 million |
|
016360.KS
|
SAMSUNG SECURITIES LTD | $17.7 million |
|
PXT.TO
|
PAREX RESOURCES INC | $17.3 million |
|
IGG.L
|
IG GROUP HOLDINGS PLC | $17.2 million |
|
005830.KS
|
DB INSURANCE LTD | $17.1 million |
|
303.HK
|
VTECH HOLDINGS LTD | $17.1 million |
|
1836.HK
|
STELLA INTERNATIONAL LTD | $17.0 million |
|
HLAG.DE
|
HAPAG LLOYD AG | $16.4 million |
|
14.HK
|
HYSAN DEVELOPMENT LTD | $16.0 million |
|
024110.KS
|
INDUSTRIAL BANK OF KOREA | $15.8 million |
|
PROX.BR
|
PROXIMUS NV | $15.5 million |
|
UNI.MC
|
UNICAJA BANCO SA | $15.3 million |
|
EUR
|
EUR CASH | $15.3 million |
|
POST.VI
|
OSTERREICHISCHE POST AG | $14.5 million |
|
GBP
|
GBP CASH | $14.1 million |
|
SHA0.DE
|
SHAEFFLER AG | $14.0 million |
|
138930.KS
|
BNK FINANCIAL GROUP INC | $12.1 million |
|
IGM.TO
|
IGM FINANCIAL INC | $11.8 million |
|
MFG.AX
|
MAGELLAN FINANCIAL GROUP LTD | $9.0 million |
|
139130.KS
|
DGB FINANCIAL GROUP | $8.8 million |
|
ASHM.L
|
ASHMORE GROUP PLC | $8.6 million |
|
PPT.AX
|
PERPETUAL LTD | $8.0 million |
|
DKK
|
DKK CASH | $6.3 million |
|
CHF
|
CHF CASH | $3.8 million |
|
CAD
|
CAD CASH | $1.8 million |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $1.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.6 million |
|
RED.MC
|
REDEIA CORPORACION SA | $1.4 million |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $1.3 million |
|
NTGY.MC
|
NATURGY ENERGY SA | $1.3 million |
|
KRW
|
KRW CASH | $1.0 million |
|
SGAFT
|
CASH COLLATERAL AUD SGAFT | $538359 |
|
AUD
|
AUD CASH | $363399 |
|
NZD
|
NZD CASH | $115375 |
|
SEK
|
SEK CASH | $113883 |
|
NOK
|
NOK CASH | $112760 |
|
ILS
|
ILS CASH | $111038 |
|
JPY
|
JPY CASH | $103383 |
|
SGD
|
SGD CASH | $99217 |
|
HKD
|
HKD CASH | $92254 |
|
XPM5
|
SPI 200 JUN 25 | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
|
KRW
|
KRW/USD | $-220 |
|
USD
|
USD CASH | $-111121 |
Recent Changes - iShares International Select Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
Z M5
|
Ftse 100 Index Jun 25 | -203 |
| 2025-04-28 |
EUR
|
EUR CASH | 13.4 million |
| 2025-04-28 |
ILS
|
ILS CASH | 402,347 |
| 2025-04-28 |
HKD
|
HKD CASH | 715,737 |
| 2025-04-28 |
NOK
|
NOK CASH | 1.2 million |
| 2025-04-28 |
CHF
|
CHF CASH | 3.1 million |
| 2025-04-28 |
DKK
|
DKK CASH | 41.2 million |
| 2025-04-28 |
CAD
|
CAD CASH | 2.4 million |
| 2025-04-28 |
KRW
|
KRW CASH | 215.2 million |
| 2025-04-28 |
GBP
|
GBP CASH | 10.9 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 1.2 million |
| 2025-04-28 |
AUD
|
AUD CASH | 476,536 |
| 2025-04-28 |
SGD
|
SGD CASH | 129,851 |
| 2025-04-28 |
JPY
|
JPY CASH | 14.7 million |
| 2025-04-28 |
SEK
|
SEK CASH | 1.1 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 843,889 |
| 2025-04-28 |
NZD
|
NZD CASH | 194,448 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 1.2 million |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -289 |
| 2025-04-25 |
GBP
|
GBP CASH | -11.0 million |
| 2025-04-25 |
CAD
|
CAD CASH | -2.4 million |
| 2025-04-25 |
NOK
|
NOK CASH | -1.2 million |
| 2025-04-25 |
DKK
|
DKK CASH | -41.2 million |
| 2025-04-25 |
AUD
|
AUD CASH | -581,611 |
| 2025-04-25 |
NZD
|
NZD CASH | -194,448 |
| 2025-04-25 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 1.6 million |
| 2025-04-25 |
Z M5
|
Ftse 100 Index Jun 25 | 203 |
| 2025-04-25 |
HKD
|
HKD CASH | -715,737 |
| 2025-04-25 |
SGD
|
SGD CASH | -129,851 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -945,000 |
| 2025-04-25 |
USD
|
USD CASH | -256,308 |
| 2025-04-25 |
JPY
|
JPY CASH | -14.7 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -1.1 million |
| 2025-04-25 |
EUR
|
EUR CASH | -12.8 million |
| 2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | 289 |
| 2025-04-25 |
KRW
|
KRW CASH | -1.4 billion |
| 2025-04-25 |
SEK
|
SEK CASH | -1.1 million |
| 2025-04-25 |
CHF
|
CHF CASH | -3.1 million |
| 2025-04-25 |
ILS
|
ILS CASH | -402,347 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | -722,889 |
| 2025-04-24 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -780,000 |
| 2025-04-23 |
SEK
|
SEK CASH | 1.1 million |
| 2025-04-23 |
GBP
|
GBP/USD | -1.6 million |
| 2025-04-23 |
CAD
|
CAD CASH | 2.4 million |
| 2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | -242 |
| 2025-04-23 |
JPY
|
JPY CASH | 14.7 million |
| 2025-04-23 |
ILS
|
ILS CASH | 402,347 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 1.1 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 924,000 |
| 2025-04-23 |
SGD
|
SGD CASH | 129,851 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 722,889 |
| 2025-04-23 |
AUD
|
AUD/USD | 826,711 |
| 2025-04-23 |
EUR
|
EUR CASH | 5.6 million |
| 2025-04-23 |
MARGIN_AUD
|
FUTURES AUD MARGIN BALANCE | 101,850 |
| 2025-04-23 |
USD
|
USD CASH | 69,824 |
| 2025-04-23 |
CHF
|
CHF/USD | -2.5 million |
| 2025-04-23 |
DKK
|
DKK CASH | 39.3 million |
| 2025-04-23 |
CHF
|
CHF CASH | 5.6 million |
| 2025-04-23 |
KRW
|
KRW/USD | -3.7 billion |
| 2025-04-23 |
KRW
|
KRW CASH | 3.9 billion |
| 2025-04-23 |
Z M5
|
Ftse 100 Index Jun 25 | -175 |
| 2025-04-23 |
GBP
|
GBP CASH | 10.0 million |
| 2025-04-22 |
SGD
|
SGD CASH | 129,851 |
| 2025-04-22 |
Z M5
|
Ftse 100 Index Jun 25 | -245 |
| 2025-04-22 |
SEK
|
SEK CASH | 1.8 million |
| 2025-04-22 |
ILS
|
ILS CASH | 402,347 |
| 2025-04-22 |
GBP
|
GBP CASH | 9.5 million |
| 2025-04-22 |
JPY
|
JPY CASH | 14.7 million |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -302 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 1.1 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 791,889 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 1.5 million |
| 2025-04-22 |
USD
|
USD CASH | 1.2 million |
| 2025-04-22 |
CAD
|
CAD CASH | 1.4 million |
| 2025-04-22 |
DKK
|
DKK CASH | 39.3 million |
| 2025-04-22 |
CHF
|
CHF CASH | 5.6 million |
| 2025-04-22 |
KRW
|
KRW CASH | 3.9 billion |
| 2025-04-22 |
EUR
|
EUR CASH | 4.9 million |
| 2025-04-21 |
ILS
|
ILS CASH | 402,347 |
| 2025-04-21 |
JPY
|
JPY CASH | 14.7 million |
| 2025-04-21 |
SGD
|
SGD CASH | 129,851 |
| 2025-04-21 |
USD
|
USD CASH | 876,062 |
| 2025-04-21 |
DKK
|
DKK CASH | 39.7 million |
| 2025-04-21 |
NZD
|
NZD CASH | 7,970 |
| 2025-04-21 |
KRW
|
KRW CASH | 6.1 billion |
| 2025-04-21 |
AUD
|
AUD CASH | 664,675 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 1.5 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 791,889 |
| 2025-04-21 |
EUR
|
EUR/USD | 430,098 |
| 2025-04-21 |
GBP
|
GBP CASH | 11.9 million |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -302 |
| 2025-04-21 |
EUR
|
EUR CASH | 8.0 million |
| 2025-04-21 |
CHF
|
CHF CASH | 5.9 million |
| 2025-04-21 |
SEK
|
SEK CASH | 5.8 million |
| 2025-04-21 |
CAD
|
CAD CASH | 2.7 million |
| 2025-04-21 |
DKK
|
DKK/USD | 1.4 million |
| 2025-04-21 |
NOK
|
NOK/USD | 1.1 million |
| 2025-04-21 |
Z M5
|
Ftse 100 Index Jun 25 | -245 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 1.1 million |
| 2025-04-21 |
HKD
|
HKD CASH | 4.0 million |
| 2025-04-16 |
SEK
|
SEK/USD | 3.7 million |
| 2025-04-16 |
GBP
|
GBP/USD | 1.4 million |
| 2025-04-16 |
SGD
|
SGD CASH | 129,851 |
| 2025-04-16 |
NZD
|
NZD CASH | 7,970 |
| 2025-04-16 |
AUD
|
AUD/USD | 1.1 million |
| 2025-04-16 |
GBP
|
GBP CASH | 10.5 million |
| 2025-04-16 |
HKD
|
HKD CASH | 4.0 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 774,889 |
| 2025-04-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -289 |
| 2025-04-16 |
JPY
|
JPY CASH | 14.7 million |
| 2025-04-16 |
SEK
|
SEK CASH | 2.1 million |
| 2025-04-16 |
MARGIN_AUD
|
FUTURES AUD MARGIN BALANCE | 1,125 |
| 2025-04-16 |
CAD
|
CAD CASH | 2.7 million |
| 2025-04-16 |
USD
|
USD CASH | 2.1 million |
| 2025-04-16 |
KRW
|
KRW CASH | 4.2 billion |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 1.1 million |
| 2025-04-16 |
EUR
|
EUR CASH | 8.1 million |
| 2025-04-16 |
Z M5
|
Ftse 100 Index Jun 25 | -240 |
| 2025-04-16 |
CHF
|
CHF CASH | 5.7 million |
| 2025-04-16 |
DKK
|
DKK/USD | 1.4 million |
| 2025-04-16 |
ILS
|
ILS CASH | 402,347 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 1.5 million |
| 2025-04-16 |
DKK
|
DKK CASH | 39.7 million |
| 2025-04-15 |
Z M5
|
Ftse 100 Index Jun 25 | -280 |
| 2025-04-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -336 |
| 2025-04-15 |
AUD
|
AUD/USD | 616,848 |
| 2025-04-15 |
GBP
|
GBP/USD | 594,101 |
| 2025-04-15 |
EUR
|
EUR CASH | 11.2 million |
| 2025-04-15 |
SGD
|
SGD CASH | 129,851 |
| 2025-04-15 |
SEK
|
SEK CASH | 375,921 |
| 2025-04-15 |
NZD
|
NZD CASH | 7,970 |
| 2025-04-15 |
GBP
|
GBP/USD | 691,876 |
| 2025-04-15 |
CAD
|
CAD CASH | 1.9 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 912,889 |
| 2025-04-15 |
ILS
|
ILS CASH | 402,347 |
| 2025-04-15 |
USD
|
USD CASH | 3.9 million |
| 2025-04-15 |
DKK
|
DKK CASH | 37.7 million |
| 2025-04-15 |
KRW
|
KRW CASH | 4.0 billion |
| 2025-04-15 |
GBP
|
GBP CASH | 8.9 million |
| 2025-04-15 |
CHF
|
CHF CASH | 5.4 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 1.7 million |
| 2025-04-15 |
HKD
|
HKD CASH | 4.0 million |
| 2025-04-15 |
JPY
|
JPY CASH | 14.7 million |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 1.2 million |
| 2025-04-14 |
SEK
|
SEK CASH | 4.1 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 1.2 million |
| 2025-04-14 |
Z M5
|
Ftse 100 Index Jun 25 | -280 |
| 2025-04-14 |
EUR
|
EUR CASH | 19.5 million |
| 2025-04-14 |
NZD
|
NZD CASH | 219,415 |
| 2025-04-14 |
CHF
|
CHF CASH | 4.3 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 1.7 million |
| 2025-04-14 |
KRW
|
KRW CASH | 5.8 billion |
| 2025-04-14 |
CAD
|
CAD CASH | 1.9 million |
| 2025-04-14 |
DKK
|
DKK CASH | 39.1 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 912,889 |
| 2025-04-14 |
GBP
|
GBP CASH | 10.0 million |
| 2025-04-14 |
GBP
|
GBP/USD | 594,101 |
| 2025-04-14 |
SGD
|
SGD CASH | 129,851 |
| 2025-04-14 |
JPY
|
JPY CASH | 14.7 million |
| 2025-04-14 |
ANIM.MI
|
Anima Holding SpA | -1.5 million |
| 2025-04-14 |
ILS
|
ILS CASH | 402,347 |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -336 |
| 2025-04-11 |
Z M5
|
Ftse 100 Index Jun 25 | 280 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -1.0 million |
| 2025-04-11 |
CHF
|
CHF CASH | -2.2 million |
| 2025-04-11 |
SGD
|
SGD CASH | -129,851 |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | 336 |
| 2025-04-11 |
CAD
|
CAD CASH | -2.7 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -1.0 million |
| 2025-04-11 |
GBP
|
GBP CASH | -11.5 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | -877,889 |
| 2025-04-11 |
USD
|
USD CASH | -88,066 |
| 2025-04-11 |
DKK
|
DKK CASH | -40.7 million |
| 2025-04-11 |
SEK
|
SEK CASH | -7.7 million |
| 2025-04-11 |
KRW
|
KRW CASH | -7.7 billion |
| 2025-04-11 |
NZD
|
NZD CASH | -393,279 |
| 2025-04-11 |
NOK
|
NOK CASH | -1.2 million |
| 2025-04-11 |
HKD
|
HKD CASH | -774,936 |
| 2025-04-11 |
EUR
|
EUR CASH | -12.7 million |
| 2025-04-11 |
AUD
|
AUD CASH | -719,084 |
| 2025-04-11 |
JPY
|
JPY CASH | -14.7 million |
| 2025-04-11 |
ILS
|
ILS CASH | -402,347 |
| 2025-04-10 |
Z M5
|
Ftse 100 Index Jun 25 | -270 |
| 2025-04-10 |
USD
|
USD CASH | 88,066 |
| 2025-04-10 |
VG9
|
Euro Stoxx 50 Jun 25 | -310 |
| 2025-04-10 |
SGD
|
SGD CASH | 129,851 |
| 2025-04-10 |
GBP
|
GBP CASH | 11.5 million |
| 2025-04-10 |
EUR
|
EUR CASH | 12.7 million |
| 2025-04-10 |
CAD
|
CAD CASH | 2.7 million |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 1.0 million |
| 2025-04-10 |
KRW
|
KRW CASH | 7.7 billion |
| 2025-04-10 |
CHF
|
CHF CASH | 2.2 million |
| 2025-04-10 |
DKK
|
DKK CASH | 40.7 million |
| 2025-04-10 |
ILS
|
ILS CASH | 402,347 |
| 2025-04-10 |
SEK
|
SEK CASH | 7.7 million |
| 2025-04-10 |
AUD
|
AUD CASH | 719,084 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 1.0 million |
| 2025-04-10 |
HKD
|
HKD CASH | 774,936 |
| 2025-04-10 |
NOK
|
NOK CASH | 1.2 million |
| 2025-04-10 |
JPY
|
JPY CASH | 14.7 million |