iShares MSCI Agriculture Producers ETF Holdings
VEGI was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 102.07m in AUM and 125 holdings. VEGI tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices.
Last Updated: 5 days, 6 hours ago
Last reported holdings - iShares MSCI Agriculture Producers ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DE
|
DEERE | $27.8 million |
|
CTVA
|
CORTEVA INC | $10.9 million |
|
NTR.TO
|
NUTRIEN LTD | $6.0 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $5.6 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $3.2 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $2.5 million |
|
MOS
|
MOSAIC | $2.5 million |
|
6326.T
|
KUBOTA CORP | $2.3 million |
|
BG
|
BUNGE GLOBAL SA | $2.3 million |
|
MOWI.OL
|
MOWI | $1.9 million |
|
INGR
|
INGREDION INC | $1.8 million |
|
288.HK
|
WH GROUP LTD | $1.7 million |
|
TATACONSUM.NS
|
TATA CONSUMER PRODUCTS LTD | $1.6 million |
|
TTC
|
TORO | $1.5 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $1.5 million |
|
AGCO
|
AGCO CORP | $1.5 million |
|
2020.SR
|
SABIC AGRI-NUTRIENTS | $1.4 million |
|
2280.SR
|
ALMARAI | $1.4 million |
|
DAR
|
DARLING INGREDIENTS INC | $1.3 million |
|
YAR.OL
|
YARA INTERNATIONAL | $1.3 million |
|
ICL.TA
|
ICL GROUP LTD | $1.2 million |
|
FMC
|
FMC CORP | $1.1 million |
|
CALM
|
CAL MAINE FOODS INC | $932553 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $905666 |
|
CWK.L
|
CRANSWICK PLC | $804062 |
|
PIIND.NS
|
P.I. INDUSTRIES LTD | $763963 |
|
UPL.NS
|
UPL LTD | $731977 |
|
SDF.DE
|
K S N AG | $658447 |
|
SMG
|
SCOTTS MIRACLE GRO | $656663 |
|
COROMANDEL.NS
|
COROMANDEL INTERNATIONAL LTD | $647255 |
|
2282.T
|
NH FOODS LTD | $619929 |
|
SALM.OL
|
SALMAR | $612364 |
|
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | $529231 |
|
KLK.KL
|
KUALA LUMPUR KEPONG | $514950 |
|
BAKKA.OL
|
BAKKAFROST | $479707 |
|
ALG
|
ALAMO GROUP INC | $476664 |
|
SDG.KL
|
SD GUTHRIE | $475445 |
|
IOICORP.KL
|
IOI CORPORATION | $463584 |
|
PPC
|
PILGRIMS PRIDE CORP | $451675 |
|
CPIN.JK
|
CHAROEN POKPHAND INDONESIA | $437540 |
|
002714.SZ
|
MUYUAN FOODS LTD A | $403217 |
|
HUSQ B.ST
|
HUSQVARNA | $384062 |
|
BRFS3.SA
|
BRF BRASIL FOODS SA | $376373 |
|
QL.KL
|
QL RESOURCES | $370517 |
|
MFI.TO
|
MAPLE LEAF FOODS INC | $345786 |
|
LNN
|
LINDSAY CORP | $329673 |
|
600887.SS
|
INNER MONGOLIA YILI INDUSTRIAL GRO | $306628 |
|
VITL
|
VITAL FARMS INC | $292042 |
|
E5H.SI
|
GOLDEN AGRI RESOURCES LTD | $285731 |
|
ILCO.TA
|
ISRAEL CORPORATION LTD | $280199 |
|
FDP
|
FRESH DEL MONTE PRODUCE INC | $279049 |
|
UTDPLT.KL
|
UNITED PLANTATIONS | $270034 |
|
DEEPAKFERT.NS
|
DEEPAK FERTILISERS AND PETROCHEMIC | $264675 |
|
LSG.OL
|
LEROY SEAFOOD GROUP | $264044 |
|
1722.TW
|
TAIWAN FERTILIZER LTD | $248407 |
|
EIDPARRY.NS
|
EID PARRY INDIA LTD | $235594 |
|
CHAMBLFERT.NS
|
CHAMBAL FERTILISERS AND CHEMICALS | $215908 |
|
BAYERCROP.NS
|
BAYER CROPSCIENCE LTD | $207142 |
|
300498.SZ
|
WENS FOODSTUFF GROUP LTD | $199890 |
|
OCI.AS
|
OCI NV | $193516 |
|
AUSS.OL
|
AUSTEVOLL SEAFOOD | $182948 |
|
ING.AX
|
INGHAMS GROUP LTD | $179374 |
|
1333.T
|
MARUHA NICHIRO CORP | $175652 |
|
6010.SR
|
NATIONAL AGRICULTURE DEVELOPMENT | $175089 |
|
BALRAMCHIN.NS
|
BALRAMPUR CHINI MILLS LTD | $172642 |
|
ELD.AX
|
ELDERS LTD | $168778 |
|
SZU.DE
|
SUEDZUCKER AG | $167206 |
|
SUMICHEM.NS
|
SUMITOMO CHEMICAL INDIA LTD | $157607 |
|
000792.SZ
|
QINGHAI SALT LAKE INDUSTRY LTD A | $156580 |
|
1215.TW
|
CHAROEN POKPHAND ENTERPRISE(TAIWAN | $147639 |
|
000895.SZ
|
HENAN SHUANGHUI INVESTMENT & DEVEL | $146947 |
|
PARADEEP.NS
|
PARADEEP PHOSPHATES LTD | $140116 |
|
1377.T
|
SAKATA SEED CORP | $136934 |
|
EB5.SI
|
FIRST RESOURCES LTD | $135539 |
|
SLCE3.SA
|
SLC AGRICOLA SA | $120824 |
|
000408.SZ
|
ZANGGE MINING LTD A | $117981 |
|
1610.HK
|
COFCO JOYCOME FOODS LTD | $116904 |
|
NUF.AX
|
NUFARM LTD | $115190 |
|
TWI
|
TITAN INTERNATIONAL INC | $112998 |
|
GSFC.NS
|
GUJARAT STATE FERTILIZERS AND CHEM | $111206 |
|
297.HK
|
SINOFERT HOLDINGS LTD | $109807 |
|
GNFC.NS
|
GUJARAT NARMADA VALLEY FERTILIZERS | $109023 |
|
1712.TW
|
SINON CORP | $104734 |
|
GUBRF.E.IS
|
GUBRE FABRIKALARI A | $103263 |
|
SMTO3.SA
|
SAO MARTINHO SA | $102196 |
|
JPFA.JK
|
JAPFA COMFEED INDONESIA | $98720 |
|
RSI.TO
|
ROGERS SUGAR INC | $95454 |
|
1866.HK
|
CHINA XLX FERTILISER LTD | $94334 |
|
6250.T
|
YAMABIKO CORP | $89549 |
|
3983.HK
|
CHINA BLUECHEMICAL LTD H | $87914 |
|
4996.T
|
KUMIAI CHEMICAL INDUSTRY LTD | $82618 |
|
2281.T
|
PRIMA MEAT PACKERS LTD | $80842 |
|
GSF.OL
|
GRIEG SEAFOOD | $80429 |
|
TTRAK.E.IS
|
TURK TRAKTOR VE ZIRAAT MAKINELERI | $80165 |
|
9858.HK
|
CHINA YOURAN DAIRY GROUP LTD | $80153 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $80000 |
|
600426.SS
|
SHANDONG HUALU-HENGSHENG CHEMICAL | $78524 |
|
BTG-R.BK
|
BETAGRO NON-VOTING DR PCL | $76435 |
|
GODREJAGRO.NS
|
GODREJ AGROVET LTD | $75300 |
|
1117.HK
|
CHINA MODERN DAIRY HOLDINGS LTD | $74721 |
|
000876.SZ
|
NEW HOPE LIUHE LTD A | $74044 |
|
600096.SS
|
YUNNAN YUNTIANHUA LTD A | $71840 |
|
TRIVENI.NS
|
TRIVENI ENGINEERING AND INDUSTRIES | $71216 |
|
38.HK
|
FIRST TRACTOR LTD H | $70828 |
|
TTEN3.SA
|
TRES TENTOS AGROINDUSTRIAL SA | $69797 |
|
HEXTAR.KL
|
HEXTAR GLOBAL | $69175 |
|
FFB.KL
|
FARM FRESH | $66576 |
|
RALLIS.NS
|
RALLIS INDIA LTD | $66231 |
|
GENP.KL
|
GENTING PLANTATIONS | $65515 |
|
HEKTS.E.IS
|
HEKTAS TICARET A | $64588 |
|
2109.T
|
MITSUI DM SUGAR LTD | $64363 |
|
ATT.WA
|
GRUPA AZOTY SA | $63548 |
|
ABUK.CA
|
ABU QIR FERTILIZERS AND CHEMICAL I | $62253 |
|
DHANUKA.NS
|
DHANUKA AGRITECH LTD | $58881 |
|
KSCL.NS
|
KAVERI SEED COMPANY LTD | $58124 |
|
CAD
|
CAD CASH | $54714 |
|
RCF.NS
|
RASHTRIYA CHEMICALS AND FERTILIZER | $51310 |
|
RENUKA.NS
|
SHREE RENUKA SUGARS LTD | $50753 |
|
BLDN.QA
|
BALADNA COMPANY | $50024 |
|
SSMS.JK
|
SAWIT SUMBERMAS SARANA | $47173 |
|
JPY
|
JPY CASH | $42884 |
|
JISLJALEQS.NS
|
JAIN IRRIGATION SYSTEMS LTD | $41963 |
|
AALI.JK
|
ASTRA AGRO LESTARI | $36858 |
|
GAEL.NS
|
GUJARAT AMBUJA EXPORTS LTD | $36551 |
|
2281.SR
|
TANMIAH FOOD | $33047 |
|
NOK
|
NOK CASH | $25031 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $22358 |
|
HKD
|
HKD CASH | $20108 |
|
USD
|
USD CASH | $19497 |
|
016790.KQ
|
HYUNDAI FEED INC | $17482 |
|
SGD
|
SGD CASH | $11124 |
|
AUD
|
AUD CASH | $10956 |
|
GBP
|
GBP CASH | $8566 |
|
CNH
|
CNH CASH | $8123 |
|
ILS
|
ILS CASH | $8047 |
|
SEK
|
SEK CASH | $5500 |
|
EUR
|
EUR CASH | $4857 |
|
BRL
|
BRL CASH | $4455 |
|
MYR
|
MYR CASH | $2944 |
|
KRW
|
KRW CASH | $2768 |
|
TWD
|
TWD CASH | $2691 |
|
CLP
|
CLP CASH | $2508 |
|
PLN
|
PLN CASH | $2505 |
|
ZAR
|
ZAR CASH | $2457 |
|
TRY
|
TRY CASH | $1957 |
|
INR
|
INR CASH | $140 |
|
CHF
|
CHF CASH | $33 |
|
DKK
|
DKK CASH | $32 |
|
MXN
|
MXN CASH | $27 |
|
SAR
|
SAR CASH(COMMITTED) | $2 |
|
THB
|
THB CASH | $1 |
|
PHOR
|
PJSC PHOSAGRO GDR | $1 |
|
AGRO.ME
|
ROS AGRO GDR PLC | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
CNY
|
CNY CASH | $0 |
|
IDR
|
IDR CASH | $0 |
|
IIKP.JK
|
INTI AGRI RESOURCES | $0 |
|
PHOR.L
|
PJSC PHOSAGRO GDR | $0 |
Recent Changes - iShares MSCI Agriculture Producers ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | 784,000 |
| 2025-07-02 |
BTG-R.BK
|
BETAGRO NON-VOTING DR PCL | -140,100 |
| 2025-07-02 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | -784,000 |
| 2025-07-02 |
BTG-R.BK
|
BETAGRO NON-VOTING DR PCL | 140,100 |
| 2025-07-01 |
CLP
|
CLP CASH | 2.3 million |
| 2025-07-01 |
ILS
|
ILS CASH | 27,132 |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 15,000 |
| 2025-07-01 |
NOK
|
NOK CASH | 253,297 |
| 2025-07-01 |
GBP
|
GBP CASH | 6,302 |
| 2025-07-01 |
ZAR
|
ZAR CASH | 43,342 |
| 2025-07-01 |
DKK
|
DKK CASH | 205 |
| 2025-07-01 |
PLN
|
PLN CASH | 9,087 |
| 2025-07-01 |
TWD
|
TWD CASH | 77,942 |
| 2025-07-01 |
HKD
|
HKD CASH | 157,850 |
| 2025-07-01 |
SGD
|
SGD CASH | 14,174 |
| 2025-07-01 |
INR
|
INR CASH | 12,065 |
| 2025-07-01 |
AUD
|
AUD CASH | 16,694 |
| 2025-07-01 |
BTG-R.BK
|
BETAGRO NON-VOTING DR PCL | 140,100 |
| 2025-07-01 |
MXN
|
MXN CASH | 508 |
| 2025-07-01 |
CNH
|
CNH CASH | 58,202 |
| 2025-07-01 |
VG10
|
Euro Stoxx 50 Sep 25 | -4 |
| 2025-07-01 |
BRL
|
BRL/USD | 72,377 |
| 2025-07-01 |
TRY
|
TRY CASH | 77,877 |
| 2025-07-01 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | -784,000 |
| 2025-07-01 |
MYR
|
MYR/USD | 186,811 |
| 2025-07-01 |
JPY
|
JPY CASH | 6.2 million |
| 2025-07-01 |
EUR
|
EUR CASH | 3,793 |
| 2025-07-01 |
USD
|
USD CASH | 146,531 |
| 2025-07-01 |
SEK
|
SEK CASH | 52,531 |
| 2025-07-01 |
QH-R.BK
|
Betagro PCL Units Non-Voting Depository Receipt | -140,100 |
| 2025-07-01 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | 784,000 |
| 2025-07-01 |
CHF
|
CHF CASH | 27 |
| 2025-07-01 |
CAD
|
CAD CASH | 74,616 |
| 2025-07-01 |
KRW
|
KRW CASH | 3.8 million |
| 2025-06-30 |
TWD
|
TWD/USD | -330,276 |
| 2025-06-30 |
ILS
|
ILS CASH | 27,132 |
| 2025-06-30 |
TRY
|
TRY CASH | 77,877 |
| 2025-06-30 |
CAD
|
CAD CASH | 74,616 |
| 2025-06-30 |
SEK
|
SEK CASH | 52,531 |
| 2025-06-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-30 |
ZAR
|
ZAR CASH | 43,342 |
| 2025-06-30 |
JPY
|
JPY CASH | 6.2 million |
| 2025-06-30 |
NOK
|
NOK CASH | 253,297 |
| 2025-06-30 |
SGD
|
SGD CASH | 14,174 |
| 2025-06-30 |
HKD
|
HKD CASH | 157,850 |
| 2025-06-30 |
AUD
|
AUD CASH | 16,694 |
| 2025-06-30 |
GBP
|
GBP CASH | 6,302 |
| 2025-06-30 |
DKK
|
DKK CASH | 205 |
| 2025-06-30 |
EUR
|
EUR CASH | 4,574 |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 8,000 |
| 2025-06-30 |
KRW
|
KRW CASH | 3.8 million |
| 2025-06-30 |
TWD
|
TWD CASH | 255,638 |
| 2025-06-30 |
CLP
|
CLP CASH | 2.3 million |
| 2025-06-30 |
CNH
|
CNH CASH | 58,202 |
| 2025-06-30 |
USD
|
USD CASH | 168,003 |
| 2025-06-30 |
CHF
|
CHF CASH | 27 |
| 2025-06-30 |
MXN
|
MXN CASH | 508 |
| 2025-06-30 |
PLN
|
PLN CASH | 9,087 |
| 2025-06-27 |
BTG-R.BK
|
BETAGRO NON-VOTING DR PCL | 137,400 |
| 2025-06-27 |
BTG-R.BK
|
BETAGRO NON-VOTING DR PCL | -137,400 |
| 2025-06-27 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | -768,700 |
| 2025-06-27 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | 768,700 |
| 2025-06-26 |
CAD
|
CAD CASH | 9,269 |
| 2025-06-26 |
CNH
|
CNH CASH | 51,349 |
| 2025-06-26 |
SEK
|
SEK CASH | 52,531 |
| 2025-06-26 |
ILS
|
ILS CASH | 27,132 |
| 2025-06-26 |
CHF
|
CHF CASH | 27 |
| 2025-06-26 |
DKK
|
DKK CASH | 205 |
| 2025-06-26 |
NOK
|
NOK CASH | 253,297 |
| 2025-06-26 |
BRL
|
BRL CASH | 24,638 |
| 2025-06-26 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-26 |
SGD
|
SGD CASH | 14,174 |
| 2025-06-26 |
TWD
|
TWD CASH | 403,647 |
| 2025-06-26 |
AUD
|
AUD CASH | 16,694 |
| 2025-06-26 |
JPY
|
JPY CASH | 1.5 million |
| 2025-06-26 |
HKD
|
HKD CASH | 157,850 |
| 2025-06-26 |
GBP
|
GBP CASH | 6,302 |
| 2025-06-26 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 8,000 |
| 2025-06-26 |
SAR
|
SAR CASH(COMMITTED) | 2,626 |
| 2025-06-26 |
ZAR
|
ZAR CASH | 43,342 |
| 2025-06-26 |
INR
|
INR CASH | 58,503 |
| 2025-06-26 |
TRY
|
TRY CASH | 77,877 |
| 2025-06-26 |
MYR
|
MYR CASH | 13,130 |
| 2025-06-26 |
KRW
|
KRW CASH | 3.8 million |
| 2025-06-26 |
PLN
|
PLN CASH | 9,087 |
| 2025-06-26 |
CLP
|
CLP CASH | 2.3 million |
| 2025-06-26 |
EUR
|
EUR CASH | 3,157 |
| 2025-06-26 |
MXN
|
MXN CASH | 508 |
| 2025-06-25 |
SEK
|
SEK CASH | 52,531 |
| 2025-06-25 |
EUR
|
EUR CASH | 3,397 |
| 2025-06-25 |
CAD
|
CAD CASH | 9,269 |
| 2025-06-25 |
MYR
|
MYR CASH | 13,130 |
| 2025-06-25 |
ILS
|
ILS CASH | 27,132 |
| 2025-06-25 |
BRL
|
BRL CASH | 24,638 |
| 2025-06-25 |
JPY
|
JPY CASH | 1.5 million |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 8,000 |
| 2025-06-25 |
KRW
|
KRW CASH | 3.8 million |
| 2025-06-25 |
GBP
|
GBP CASH | 6,302 |
| 2025-06-25 |
AUD
|
AUD CASH | 16,694 |
| 2025-06-25 |
VG10
|
Euro Stoxx 50 Sep 25 | -2 |
| 2025-06-25 |
DKK
|
DKK CASH | 205 |
| 2025-06-25 |
CHF
|
CHF CASH | 27 |
| 2025-06-25 |
TWD
|
TWD CASH | 403,647 |
| 2025-06-25 |
MXN
|
MXN CASH | 508 |
| 2025-06-25 |
NOK
|
NOK CASH | 253,297 |
| 2025-06-25 |
TRY
|
TRY CASH | 77,877 |
| 2025-06-25 |
SAR
|
SAR CASH(COMMITTED) | 2,626 |
| 2025-06-25 |
PLN
|
PLN CASH | 9,087 |
| 2025-06-25 |
ZAR
|
ZAR CASH | 43,342 |
| 2025-06-25 |
HKD
|
HKD CASH | 157,850 |
| 2025-06-25 |
SGD
|
SGD CASH | 14,174 |
| 2025-06-25 |
INR
|
INR CASH | 58,503 |
| 2025-06-25 |
CNH
|
CNH CASH | 16,945 |
| 2025-06-25 |
CLP
|
CLP CASH | 2.3 million |
| 2025-06-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-06-24 |
HKD
|
HKD CASH | 157,850 |
| 2025-06-24 |
NOK
|
NOK CASH | 253,297 |
| 2025-06-24 |
DKK
|
DKK CASH | 205 |
| 2025-06-24 |
MYR
|
MYR CASH | 13,130 |
| 2025-06-24 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 4,000 |
| 2025-06-24 |
BRL
|
BRL CASH | 24,638 |
| 2025-06-24 |
GBP
|
GBP CASH | 6,302 |
| 2025-06-24 |
ILS
|
ILS CASH | 27,132 |
| 2025-06-24 |
CAD
|
CAD CASH | 9,269 |
| 2025-06-24 |
SEK
|
SEK CASH | 52,531 |
| 2025-06-24 |
EUR
|
EUR CASH | 3,375 |
| 2025-06-24 |
TWD
|
TWD CASH | 403,647 |
| 2025-06-24 |
CHF
|
CHF CASH | 27 |
| 2025-06-24 |
SGD
|
SGD CASH | 14,174 |
| 2025-06-24 |
MXN
|
MXN CASH | 508 |
| 2025-06-24 |
JPY
|
JPY CASH | 1.5 million |
| 2025-06-24 |
AUD
|
AUD CASH | 16,694 |
| 2025-06-24 |
SAR
|
SAR CASH(COMMITTED) | 2,626 |
| 2025-06-24 |
PLN
|
PLN CASH | 9,087 |
| 2025-06-24 |
ZAR
|
ZAR CASH | 43,342 |
| 2025-06-24 |
CNH
|
CNH CASH | 16,945 |
| 2025-06-24 |
KRW
|
KRW CASH | 3.8 million |
| 2025-06-24 |
INR
|
INR CASH | 828,345 |
| 2025-06-24 |
CLP
|
CLP CASH | 2.3 million |
| 2025-06-24 |
TRY
|
TRY CASH | 77,877 |
| 2025-06-23 |
BRL
|
BRL CASH | 24,638 |
| 2025-06-23 |
MYR
|
MYR CASH | 13,130 |
| 2025-06-23 |
EUR
|
EUR CASH | 2,607 |
| 2025-06-23 |
SEK
|
SEK CASH | 52,531 |
| 2025-06-23 |
GBP
|
GBP CASH | 6,302 |
| 2025-06-23 |
ILS
|
ILS CASH | 27,132 |
| 2025-06-23 |
JPY
|
JPY CASH | 1.5 million |
| 2025-06-23 |
CAD
|
CAD CASH | 9,269 |
| 2025-06-23 |
KRW
|
KRW CASH | 3.8 million |
| 2025-06-23 |
INR
|
INR CASH | 797,859 |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 4,000 |
| 2025-06-23 |
HKD
|
HKD CASH | 122,126 |
| 2025-06-23 |
TWD
|
TWD CASH | 403,647 |
| 2025-06-23 |
NOK
|
NOK CASH | 253,297 |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-06-23 |
SGD
|
SGD CASH | 14,174 |
| 2025-06-23 |
CHF
|
CHF CASH | 27 |
| 2025-06-23 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | 768,700 |
| 2025-06-23 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | -768,700 |
| 2025-06-23 |
CNH
|
CNH CASH | 16,945 |
| 2025-06-23 |
TRY
|
TRY CASH | 77,877 |
| 2025-06-23 |
USD
|
USD CASH | 1,578 |
| 2025-06-23 |
SAR
|
SAR CASH(COMMITTED) | 2,626 |
| 2025-06-23 |
MXN
|
MXN CASH | 508 |
| 2025-06-23 |
AUD
|
AUD CASH | 16,694 |
| 2025-06-23 |
CLP
|
CLP CASH | 2.3 million |
| 2025-06-23 |
PLN
|
PLN CASH | 9,087 |
| 2025-06-23 |
DKK
|
DKK CASH | 205 |
| 2025-06-23 |
ZAR
|
ZAR CASH | 43,342 |
| 2025-06-20 |
SEK
|
SEK CASH | 52,531 |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 4,000 |
| 2025-06-20 |
BRL
|
BRL CASH | 24,638 |
| 2025-06-20 |
ILS
|
ILS CASH | 27,132 |
| 2025-06-20 |
CAD
|
CAD CASH | 9,269 |
| 2025-06-20 |
MYR
|
MYR CASH | 13,130 |
| 2025-06-20 |
AUD
|
AUD CASH | 16,694 |
| 2025-06-20 |
JPY
|
JPY CASH | 1.5 million |
| 2025-06-20 |
GBP
|
GBP CASH | 6,302 |
| 2025-06-20 |
INR
|
INR CASH | 797,859 |
| 2025-06-20 |
EUR
|
EUR CASH | 2,657 |
| 2025-06-20 |
KRW
|
KRW CASH | 3.8 million |
| 2025-06-20 |
CLP
|
CLP CASH | 2.3 million |
| 2025-06-20 |
NOK
|
NOK CASH | 253,297 |
| 2025-06-20 |
HKD
|
HKD CASH | 122,126 |
| 2025-06-20 |
CHF
|
CHF CASH | 27 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -870,000 |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -1 |
| 2025-06-20 |
TWD
|
TWD CASH | 403,647 |
| 2025-06-20 |
DKK
|
DKK CASH | 205 |
| 2025-06-20 |
CNH
|
CNH CASH | 16,945 |
| 2025-06-20 |
TRY
|
TRY CASH | 77,877 |
| 2025-06-20 |
ZAR
|
ZAR CASH | 43,342 |
| 2025-06-20 |
SAR
|
SAR CASH(COMMITTED) | 2,626 |
| 2025-06-20 |
SGD
|
SGD CASH | 14,174 |
| 2025-06-20 |
PLN
|
PLN CASH | 9,087 |
| 2025-06-20 |
MXN
|
MXN CASH | 508 |
| 2025-06-18 |
MYR
|
MYR CASH | 13,130 |
| 2025-06-18 |
SAR
|
SAR CASH(COMMITTED) | 89,700 |
| 2025-06-18 |
EUR
|
EUR CASH | 49,951 |
| 2025-06-18 |
ILS
|
ILS CASH | 27,132 |