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 92.78m in AUM and 126 holdings. VEGI tracks a market-cap-weighted index of companies that are sensitive to agricultural commodity prices.
Last Updated: 23 hours ago
Last reported holdings - iShares MSCI Agriculture Producers ETF
Ticker | Name | Est. Value |
---|---|---|
DE
|
DEERE | $22.8 million |
CTVA
|
CORTEVA INC | $9.2 million |
ADM
|
ARCHER DANIELS MIDLAND | $5.7 million |
NTR.TO
|
NUTRIEN LTD | $5.2 million |
CF
|
CF INDUSTRIES HOLDINGS INC | $2.6 million |
6326.T
|
KUBOTA CORP | $2.3 million |
BG
|
BUNGE GLOBAL SA | $2.2 million |
MOS
|
MOSAIC | $1.9 million |
CNH
|
CNH INDUSTRIAL N.V. NV | $1.9 million |
MOWI.OL
|
MOWI | $1.8 million |
288.HK
|
WH GROUP LTD | $1.7 million |
INGR
|
INGREDION INC | $1.5 million |
TTC
|
TORO | $1.5 million |
LW
|
LAMB WESTON HOLDINGS INC | $1.5 million |
2020.SR
|
SABIC AGRI-NUTRIENTS | $1.4 million |
TATACONSUM.NS
|
TATA CONSUMER PRODUCTS LTD | $1.4 million |
AGCO
|
AGCO CORP | $1.3 million |
2280.SR
|
ALMARAI | $1.2 million |
YAR.OL
|
YARA INTERNATIONAL | $1.1 million |
DAR
|
DARLING INGREDIENTS INC | $950370 |
CALM
|
CAL MAINE FOODS INC | $931812 |
FMC
|
FMC CORP | $885109 |
ICL.TA
|
ICL GROUP LTD | $884778 |
F34.SI
|
WILMAR INTERNATIONAL LTD | $830198 |
CWK.L
|
CRANSWICK PLC | $702254 |
UPL.NS
|
UPL LTD | $656642 |
SALM.OL
|
SALMAR | $639897 |
2282.T
|
NH FOODS LTD | $617604 |
PIIND.NS
|
P.I. INDUSTRIES LTD | $588307 |
COROMANDEL.NS
|
COROMANDEL INTERNATIONAL LTD | $563263 |
SMG
|
SCOTTS MIRACLE GRO | $545359 |
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | $494486 |
SDG.KL
|
SD GUTHRIE | $466202 |
002714.SZ
|
MUYUAN FOODS LTD A | $462444 |
SDF.DE
|
K S N AG | $442678 |
KLK.KL
|
KUALA LUMPUR KEPONG | $441986 |
IOICORP.KL
|
IOI CORPORATION | $430786 |
ALG
|
ALAMO GROUP INC | $403376 |
BAKKA.OL
|
BAKKAFROST | $399221 |
PPC
|
PILGRIMS PRIDE CORP | $394712 |
MFI.TO
|
MAPLE LEAF FOODS INC | $382336 |
CPIN.JK
|
CHAROEN POKPHAND INDONESIA | $379492 |
HUSQ B.ST
|
HUSQVARNA | $366639 |
BRFS3.SA
|
BRF BRASIL FOODS SA | $344394 |
VITL
|
VITAL FARMS INC | $340765 |
QL.KL
|
QL RESOURCES | $303444 |
LNN
|
LINDSAY CORP | $284331 |
600887.SS
|
INNER MONGOLIA YILI INDUSTRIAL GRO | $282751 |
FDP
|
FRESH DEL MONTE PRODUCE INC | $275819 |
E5H.SI
|
GOLDEN AGRI RESOURCES LTD | $266942 |
UTDPLT.KL
|
UNITED PLANTATIONS | $251972 |
LSG.OL
|
LEROY SEAFOOD GROUP | $237631 |
ILCO.TA
|
ISRAEL CORPORATION LTD | $216117 |
EIDPARRY.NS
|
EID PARRY INDIA LTD | $208532 |
1722.TW
|
TAIWAN FERTILIZER LTD | $197453 |
CHAMBLFERT.NS
|
CHAMBAL FERTILISERS AND CHEMICALS | $190353 |
300498.SZ
|
WENS FOODSTUFF GROUP LTD | $189476 |
DEEPAKFERT.NS
|
DEEPAK FERTILISERS AND PETROCHEMIC | $186974 |
ELD.AX
|
ELDERS LTD | $180579 |
1333.T
|
MARUHA NICHIRO CORP | $179258 |
000792.SZ
|
QINGHAI SALT LAKE INDUSTRY LTD A | $170082 |
AUSS.OL
|
AUSTEVOLL SEAFOOD | $156360 |
PARADEEP.NS
|
PARADEEP PHOSPHATES LTD | $155178 |
6010.SR
|
NATIONAL AGRICULTURE DEVELOPMENT | $151685 |
SUMICHEM.NS
|
SUMITOMO CHEMICAL INDIA LTD | $149599 |
BAYERCROP.NS
|
BAYER CROPSCIENCE LTD | $144543 |
1215.TW
|
CHAROEN POKPHAND ENTERPRISE(TAIWAN | $141696 |
BALRAMCHIN.NS
|
BALRAMPUR CHINI MILLS LTD | $141599 |
000895.SZ
|
HENAN SHUANGHUI INVESTMENT & DEVEL | $138899 |
000408.SZ
|
ZANGGE MINING LTD A | $138784 |
EB5.SI
|
FIRST RESOURCES LTD | $138074 |
SZU.DE
|
SUEDZUCKER AG | $133212 |
1377.T
|
SAKATA SEED CORP | $128696 |
ING.AX
|
INGHAMS GROUP LTD | $120881 |
1866.HK
|
CHINA XLX FERTILISER LTD | $115641 |
1610.HK
|
COFCO JOYCOME FOODS LTD | $114027 |
OCI.AS
|
OCI NV | $109657 |
297.HK
|
SINOFERT HOLDINGS LTD | $108150 |
JPFA.JK
|
JAPFA COMFEED INDONESIA | $106178 |
SLCE3.SA
|
SLC AGRICOLA SA | $104605 |
GUBRF.E.IS
|
GUBRE FABRIKALARI A | $101284 |
GSFC.NS
|
GUJARAT STATE FERTILIZERS AND CHEM | $100871 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $100000 |
NUF.AX
|
NUFARM LTD | $99543 |
9858.HK
|
CHINA YOURAN DAIRY GROUP LTD | $98238 |
SMTO3.SA
|
SAO MARTINHO SA | $96928 |
RSI.TO
|
ROGERS SUGAR INC | $95884 |
1712.TW
|
SINON CORP | $94693 |
600426.SS
|
SHANDONG HUALU-HENGSHENG CHEMICAL | $91525 |
3983.HK
|
CHINA BLUECHEMICAL LTD H | $90126 |
6250.T
|
YAMABIKO CORP | $89550 |
GNFC.NS
|
GUJARAT NARMADA VALLEY FERTILIZERS | $85872 |
1117.HK
|
CHINA MODERN DAIRY HOLDINGS LTD | $84220 |
TWI
|
TITAN INTERNATIONAL INC | $82494 |
4996.T
|
KUMIAI CHEMICAL INDUSTRY LTD | $80626 |
600096.SS
|
YUNNAN YUNTIANHUA LTD A | $77446 |
HEXTAR.KL
|
HEXTAR GLOBAL | $70701 |
2281.T
|
PRIMA MEAT PACKERS LTD | $70694 |
BTG-R.BK
|
BETAGRO NON-VOTING DR PCL | $69606 |
000876.SZ
|
NEW HOPE LIUHE LTD A | $69440 |
38.HK
|
FIRST TRACTOR LTD H | $69004 |
HEKTS.E.IS
|
HEKTAS TICARET A | $68987 |
ABUK.CA
|
ABU QIR FERTILIZERS AND CHEMICAL I | $68704 |
RALLIS.NS
|
RALLIS INDIA LTD | $68467 |
TTRAK.E.IS
|
TURK TRAKTOR VE ZIRAAT MAKINELERI | $67823 |
FFB.KL
|
FARM FRESH | $66751 |
GSF.OL
|
GRIEG SEAFOOD | $64845 |
TAPG.JK
|
TRIPUTRA AGRO PERSADA | $62813 |
TTEN3.SA
|
TRES TENTOS AGROINDUSTRIAL SA | $61843 |
GODREJAGRO.NS
|
GODREJ AGROVET LTD | $61443 |
2109.T
|
MITSUI DM SUGAR LTD | $61132 |
TRIVENI.NS
|
TRIVENI ENGINEERING AND INDUSTRIES | $60624 |
GENP.KL
|
GENTING PLANTATIONS | $57565 |
SSMS.JK
|
SAWIT SUMBERMAS SARANA | $53634 |
BLDN.QA
|
BALADNA COMPANY | $53433 |
KSCL.NS
|
KAVERI SEED COMPANY LTD | $51730 |
EUR
|
EUR CASH | $50318 |
003380.KQ
|
HARIM HOLDINGS LTD | $48836 |
DHANUKA.NS
|
DHANUKA AGRITECH LTD | $47737 |
HKD
|
HKD CASH | $46662 |
ATT.WA
|
GRUPA AZOTY SA | $46331 |
RCF.NS
|
RASHTRIYA CHEMICALS AND FERTILIZER | $44933 |
RENUKA.NS
|
SHREE RENUKA SUGARS LTD | $42908 |
AALI.JK
|
ASTRA AGRO LESTARI | $42121 |
GAEL.NS
|
GUJARAT AMBUJA EXPORTS LTD | $30662 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | $22299 |
THB
|
THB CASH | $19781 |
016790.KQ
|
HYUNDAI FEED INC | $17808 |
GBP
|
GBP CASH | $13973 |
NOK
|
NOK CASH | $11826 |
TWD
|
TWD CASH | $7917 |
ILS
|
ILS CASH | $7143 |
SGD
|
SGD CASH | $5998 |
INR
|
INR CASH | $5410 |
CAD
|
CAD CASH | $4760 |
USD
|
USD CASH | $4649 |
CNH
|
CNH CASH | $4598 |
JPY
|
JPY CASH | $3661 |
PLN
|
PLN CASH | $2508 |
SEK
|
SEK CASH | $2473 |
ZAR
|
ZAR CASH | $2465 |
MYR
|
MYR CASH | $2465 |
AUD
|
AUD CASH | $2427 |
CLP
|
CLP CASH | $2410 |
BRL
|
BRL CASH | $2349 |
TRY
|
TRY CASH | $1887 |
KRW
|
KRW CASH | $1496 |
CHF
|
CHF CASH | $33 |
DKK
|
DKK CASH | $32 |
MXN
|
MXN CASH | $27 |
SAR
|
SAR CASH(COMMITTED) | $2 |
ETD_USD
|
ETD USD BALANCE WITH C08544 HBCFT | $2 |
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 |
VGU5
|
EURO STOXX 50 SEP 25 | $0 |
Recent Changes - iShares MSCI Agriculture Producers ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-09-04 |
VGU5
|
Euro Stoxx 50 Sep 25 | -5 |
2025-09-04 |
JPY
|
JPY CASH | 5.2 million |
2025-09-04 |
TWD
|
TWD CASH | 241,928 |
2025-09-04 |
CAD
|
CAD CASH | 3,515 |
2025-09-04 |
MYR
|
MYR CASH | 10,424 |
2025-09-04 |
CLP
|
CLP CASH | 2.3 million |
2025-09-04 |
KRW
|
KRW CASH | 2.1 million |
2025-09-04 |
INR
|
INR CASH | 554,547 |
2025-09-04 |
MXN
|
MXN CASH | 508 |
2025-09-04 |
ILS
|
ILS CASH | 23,894 |
2025-09-04 |
AUD
|
AUD CASH | 3,702 |
2025-09-04 |
EUR
|
EUR CASH | 42,873 |
2025-09-04 |
THB
|
THB CASH | 636,805 |
2025-09-04 |
PLN
|
PLN CASH | 9,087 |
2025-09-04 |
HKD
|
HKD CASH | 363,797 |
2025-09-04 |
SEK
|
SEK CASH | 23,173 |
2025-09-04 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 19,000 |
2025-09-04 |
TRY
|
TRY CASH | 77,877 |
2025-09-04 |
USD
|
USD CASH | 38,142 |
2025-09-04 |
NOK
|
NOK CASH | 118,698 |
2025-09-04 |
CNH
|
CNH CASH | 16,751 |
2025-09-04 |
JPY
|
JPY/USD | -4.7 million |
2025-09-04 |
ZAR
|
ZAR CASH | 43,342 |
2025-09-04 |
CHF
|
CHF CASH | 27 |
2025-09-04 |
DKK
|
DKK CASH | 205 |
2025-09-04 |
GBP
|
GBP CASH | 10,334 |
2025-09-04 |
BRL
|
BRL CASH | 12,706 |
2025-09-04 |
SGD
|
SGD/USD | -15,482 |
2025-09-04 |
SGD
|
SGD CASH | 23,183 |
2025-09-03 |
MYR
|
MYR CASH | -10,424 |
2025-09-03 |
PLN
|
PLN CASH | -9,087 |
2025-09-03 |
ILS
|
ILS CASH | -8,246 |
2025-09-03 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -27,000 |
2025-09-03 |
DKK
|
DKK CASH | -205 |
2025-09-03 |
TWD
|
TWD CASH | -291,908 |
2025-09-03 |
JPY
|
JPY CASH | -5.2 million |
2025-09-03 |
MXN
|
MXN CASH | -508 |
2025-09-03 |
HKD
|
HKD CASH | -363,797 |
2025-09-03 |
SEK
|
SEK CASH | -23,173 |
2025-09-03 |
AUD
|
AUD CASH | -3,702 |
2025-09-03 |
SGD
|
SGD CASH | -23,183 |
2025-09-03 |
THB
|
THB CASH | -636,805 |
2025-09-03 |
EUR
|
EUR CASH | -36,993 |
2025-09-03 |
VGU5
|
Euro Stoxx 50 Sep 25 | 5 |
2025-09-03 |
CAD
|
CAD CASH | -3,515 |
2025-09-03 |
GBP
|
GBP CASH | -10,334 |
2025-09-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -44,000 |
2025-09-03 |
BRL
|
BRL CASH | -12,706 |
2025-09-03 |
TRY
|
TRY CASH | -77,877 |
2025-09-03 |
NOK
|
NOK CASH | -118,698 |
2025-09-03 |
ZAR
|
ZAR CASH | -43,342 |
2025-09-03 |
CHF
|
CHF CASH | -27 |
2025-09-03 |
CLP
|
CLP CASH | -2.3 million |
2025-09-03 |
KRW
|
KRW CASH | -2.1 million |
2025-09-03 |
CNH
|
CNH CASH | -16,751 |
2025-09-03 |
INR
|
INR CASH | -768,516 |
2025-09-02 |
KRW
|
KRW CASH | 2.1 million |
2025-09-02 |
DKK
|
DKK CASH | 205 |
2025-09-02 |
AUD
|
AUD CASH | 3,702 |
2025-09-02 |
HKD
|
HKD CASH | 363,797 |
2025-09-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 44,000 |
2025-09-02 |
THB
|
THB CASH | 636,805 |
2025-09-02 |
TWD
|
TWD CASH | 291,908 |
2025-09-02 |
BRL
|
BRL CASH | 12,706 |
2025-09-02 |
NOK
|
NOK CASH | 118,698 |
2025-09-02 |
ILS
|
ILS CASH | 8,246 |
2025-09-02 |
TRY
|
TRY CASH | 77,877 |
2025-09-02 |
CNH
|
CNH CASH | 16,751 |
2025-09-02 |
CHF
|
CHF CASH | 27 |
2025-09-02 |
VGU5
|
Euro Stoxx 50 Sep 25 | -7 |
2025-09-02 |
SGD
|
SGD CASH | 23,183 |
2025-09-02 |
JPY
|
JPY CASH | 5.2 million |
2025-09-02 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 27,000 |
2025-09-02 |
MYR
|
MYR CASH | 10,424 |
2025-09-02 |
SEK
|
SEK CASH | 23,173 |
2025-09-02 |
EUR
|
EUR CASH | 36,993 |
2025-09-02 |
MXN
|
MXN CASH | 508 |
2025-09-02 |
INR
|
INR CASH | 768,516 |
2025-09-02 |
ZAR
|
ZAR CASH | 43,342 |
2025-09-02 |
PLN
|
PLN CASH | 9,087 |
2025-09-02 |
CLP
|
CLP CASH | 2.3 million |
2025-09-02 |
CAD
|
CAD CASH | 3,515 |
2025-09-02 |
GBP
|
GBP CASH | 10,334 |
2025-08-29 |
INR
|
INR CASH | 999,784 |
2025-08-29 |
NOK
|
NOK CASH | 118,698 |
2025-08-29 |
CAD
|
CAD CASH | 3,515 |
2025-08-29 |
THB
|
THB CASH | 636,805 |
2025-08-29 |
PLN
|
PLN CASH | 9,087 |
2025-08-29 |
JPY
|
JPY CASH | 5.2 million |
2025-08-29 |
HKD
|
HKD CASH | 363,797 |
2025-08-29 |
SGD
|
SGD CASH | 23,183 |
2025-08-29 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 90,000 |
2025-08-29 |
DKK
|
DKK CASH | 205 |
2025-08-29 |
GBP
|
GBP CASH | 10,334 |
2025-08-29 |
EUR
|
EUR CASH | 47,297 |
2025-08-29 |
ETD_USD
|
ETD USD BALANCE WITH C08544 HBCFT | 130 |
2025-08-29 |
CHF
|
CHF CASH | 27 |
2025-08-29 |
KRW
|
KRW CASH | 2.1 million |
2025-08-29 |
VGU5
|
Euro Stoxx 50 Sep 25 | -4 |
2025-08-29 |
TRY
|
TRY CASH | 77,877 |
2025-08-29 |
MXN
|
MXN CASH | 508 |
2025-08-29 |
TWD
|
TWD CASH | 53,908 |
2025-08-29 |
ZAR
|
ZAR CASH | 43,342 |
2025-08-29 |
AUD
|
AUD CASH | 3,702 |
2025-08-29 |
ILS
|
ILS CASH | 8,246 |
2025-08-29 |
CLP
|
CLP CASH | 2.3 million |
2025-08-29 |
SEK
|
SEK CASH | 23,173 |
2025-08-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 16,000 |
2025-08-29 |
CNH
|
CNH CASH | 16,751 |
2025-08-29 |
MYR
|
MYR CASH | 10,424 |
2025-08-29 |
BRL
|
BRL CASH | 12,706 |
2025-08-29 |
USD
|
USD CASH | 778,037 |
2025-08-28 |
MXN
|
MXN CASH | 508 |
2025-08-28 |
SEK
|
SEK CASH | 23,173 |
2025-08-28 |
TRY
|
TRY CASH | 77,877 |
2025-08-28 |
PLN
|
PLN CASH | 9,087 |
2025-08-28 |
VGU5
|
Euro Stoxx 50 Sep 25 | -4 |
2025-08-28 |
CLP
|
CLP CASH | 2.3 million |
2025-08-28 |
DKK
|
DKK CASH | 205 |
2025-08-28 |
TWD
|
TWD CASH | 53,908 |
2025-08-28 |
KRW
|
KRW CASH | 2.1 million |
2025-08-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 16,000 |
2025-08-28 |
INR
|
INR CASH | 4.7 million |
2025-08-28 |
MYR
|
MYR CASH | 10,424 |
2025-08-28 |
NOK
|
NOK CASH | 23,936 |
2025-08-28 |
CHF
|
CHF CASH | 27 |
2025-08-28 |
ILS
|
ILS CASH | 8,246 |
2025-08-28 |
ZAR
|
ZAR CASH | 43,342 |
2025-08-28 |
EUR
|
EUR CASH | 48,963 |
2025-08-28 |
CNH
|
CNH CASH | 42,615 |
2025-08-28 |
GBP
|
GBP CASH | 10,334 |
2025-08-28 |
SGD
|
SGD CASH | 23,183 |
2025-08-28 |
HKD
|
HKD CASH | 377,522 |
2025-08-28 |
AUD
|
AUD CASH | 3,702 |
2025-08-28 |
CAD
|
CAD CASH | 3,515 |
2025-08-28 |
JPY
|
JPY CASH | 5.2 million |
2025-08-28 |
SAR
|
SAR CASH(COMMITTED) | 93,174 |
2025-08-28 |
BRL
|
BRL CASH | 24,710 |
2025-08-27 |
SGD
|
SGD/USD | -29,520 |
2025-08-27 |
AUD
|
AUD CASH | 3,702 |
2025-08-27 |
ZAR
|
ZAR CASH | 43,342 |
2025-08-27 |
SEK
|
SEK CASH | 23,173 |
2025-08-27 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 16,000 |
2025-08-27 |
ILS
|
ILS CASH | 8,246 |
2025-08-27 |
JPY
|
JPY/USD | -4.2 million |
2025-08-27 |
DKK
|
DKK CASH | 205 |
2025-08-27 |
TRY
|
TRY CASH | 77,877 |
2025-08-27 |
CHF
|
CHF CASH | 27 |
2025-08-27 |
JPY
|
JPY CASH | 9.5 million |
2025-08-27 |
INR
|
INR/USD | -2.5 million |
2025-08-27 |
CLP
|
CLP CASH | 2.3 million |
2025-08-27 |
NOK
|
NOK CASH | 23,936 |
2025-08-27 |
PLN
|
PLN CASH | 9,087 |
2025-08-27 |
TWD
|
TWD/USD | -675,368 |
2025-08-27 |
SGD
|
SGD CASH | 52,703 |
2025-08-27 |
HKD
|
HKD CASH | 377,522 |
2025-08-27 |
SAR
|
SAR CASH(COMMITTED) | 93,174 |
2025-08-27 |
CNH
|
CNH CASH | 42,615 |
2025-08-27 |
GBP
|
GBP CASH | 10,334 |
2025-08-27 |
CAD
|
CAD CASH | 3,515 |
2025-08-27 |
BRL
|
BRL CASH | 24,710 |
2025-08-27 |
INR
|
INR CASH | 4.3 million |
2025-08-27 |
TWD
|
TWD CASH | 729,276 |
2025-08-27 |
VGU5
|
Euro Stoxx 50 Sep 25 | -4 |
2025-08-27 |
MXN
|
MXN CASH | 508 |
2025-08-26 |
003380.KQ
|
HARIM HOLDINGS LTD | 8,394 |
2025-08-26 |
JISLJALEQS.NS
|
JAIN IRRIGATION SYSTEMS LTD | -56,030 |
2025-08-26 |
2281.SR
|
TANMIAH FOOD | -1,154 |
2025-08-26 |
TAPG.JK
|
TRIPUTRA AGRO PERSADA | 728,900 |
2025-08-25 |
PLN
|
PLN CASH | 9,087 |
2025-08-25 |
ZAR
|
ZAR CASH | 43,342 |
2025-08-25 |
KRW
|
KRW CASH | 3.8 million |
2025-08-25 |
CAD
|
CAD CASH | 3,515 |
2025-08-25 |
EUR
|
EUR CASH | 7,138 |
2025-08-25 |
SGD
|
SGD CASH | 17,449 |
2025-08-25 |
CNH
|
CNH CASH | 42,615 |
2025-08-25 |
BRL
|
BRL CASH | 24,710 |
2025-08-25 |
GBP
|
GBP CASH | 10,334 |
2025-08-25 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 16,000 |
2025-08-25 |
INR
|
INR CASH | 2.0 million |
2025-08-25 |
MYR
|
MYR CASH | 12,206 |
2025-08-25 |
ILS
|
ILS CASH | 8,246 |
2025-08-25 |
HKD
|
HKD CASH | 333,060 |
2025-08-25 |
SEK
|
SEK CASH | 23,173 |
2025-08-25 |
JPY
|
JPY CASH | 5.3 million |
2025-08-25 |
DKK
|
DKK CASH | 205 |
2025-08-25 |
VGU5
|
Euro Stoxx 50 Sep 25 | -4 |
2025-08-25 |
TWD
|
TWD CASH | 37,068 |
2025-08-25 |
TRY
|
TRY CASH | 77,877 |
2025-08-25 |
CHF
|
CHF CASH | 27 |
2025-08-25 |
CLP
|
CLP CASH | 2.3 million |
2025-08-25 |
AUD
|
AUD CASH | 3,702 |
2025-08-25 |
NOK
|
NOK CASH | 23,936 |
2025-08-25 |
MXN
|
MXN CASH | 508 |
2025-08-21 |
EUR
|
EUR CASH | -2,332 |
2025-08-21 |
DKK
|
DKK CASH | -205 |
2025-08-21 |
HKD
|
HKD CASH | -20,360 |
2025-08-21 |
SEK
|
SEK CASH | -23,173 |
2025-08-21 |
GBP
|
GBP CASH | -10,334 |
2025-08-21 |
CHF
|
CHF CASH | -27 |