iShares MSCI Emerging Markets ex China ETF Holdings
EMXC was created on 2017-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16278.82m in AUM and 627 holdings. EMXC tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap.
Last Updated: 4 days, 20 hours ago
Last reported holdings - iShares MSCI Emerging Markets ex China ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $3.0 billion |
|
005930.KS
|
Samsung Electronics Co Ltd | $1.2 billion |
|
000660.KS
|
SK Hynix Inc | $700.7 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $204.1 million |
|
2308.TW
|
Delta Electronics Inc | $200.9 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $194.8 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $192.1 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $169.3 million |
|
2454.TW
|
MediaTek Inc | $159.9 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $149.1 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $145.5 million |
|
1120.SR
|
Al Rajhi Bank | $122.5 million |
|
VALE3.SA
|
Vale SA | $122.5 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $107.6 million |
|
AU
|
Anglogold Ashanti PLC | $103.2 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $102.0 million |
|
2222.SR
|
Saudi Arabian Oil Co | $97.7 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $97.7 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $95.6 million |
|
INFY.NS
|
Infosys Ltd | $95.4 million |
|
005380.KS
|
Hyundai Motor Co | $91.7 million |
|
NPN.JO
|
Naspers Ltd Class N | $86.8 million |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $86.8 million |
|
None
|
KRW/USD Purchased | $86.2 million |
|
GFI.JO
|
Gold Fields Ltd | $85.5 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $81.8 million |
|
105560.KS
|
KB Financial Group Inc | $77.8 million |
|
1180.SR
|
Saudi National Bank | $73.0 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $69.8 million |
|
402340.KS
|
SK Square | $69.4 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $64.9 million |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $64.4 million |
|
KFH.KW
|
Kuwait Finance House | $63.9 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $62.2 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $60.5 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $59.6 million |
|
2383.TW
|
Elite Material Co Ltd | $58.9 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $58.2 million |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $57.2 million |
|
2345.TW
|
Accton Technology Corp | $57.2 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $56.3 million |
|
LT.NS
|
Larsen & Toubro Ltd | $55.7 million |
|
NBK.KW
|
National Bank of Kuwait SAK | $55.4 million |
|
FSR.JO
|
Firstrand Ltd | $55.1 million |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $52.9 million |
|
2382.TW
|
Quanta Computer Inc | $52.8 million |
|
000270.KS
|
Kia Corp | $52.3 million |
|
1211.SR
|
Saudi Arabian Mining Co | $52.0 million |
|
OTP.BD
|
OTP Bank PLC | $51.7 million |
|
SBK.JO
|
Standard Bank Group Ltd | $51.3 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $50.4 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $50.3 million |
|
7010.SR
|
Saudi Telecom Co | $50.1 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $49.7 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $49.2 million |
|
BAP
|
Credicorp Ltd | $48.2 million |
|
QNBK.QA
|
Qatar National Bank SAQ | $47.8 million |
|
AMS.JO
|
Valterra Platinum Ltd | $47.2 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $47.1 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $46.9 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $46.5 million |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $46.2 million |
|
PKN.WA
|
Orlen SA | $46.1 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $45.7 million |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $45.7 million |
|
2303.TW
|
United Microelectronics Corp | $45.2 million |
|
PKO.WA
|
PKO Bank Polski SA | $44.8 million |
|
068270.KS
|
Celltrion Inc | $44.6 million |
|
086790.KS
|
Hana Financial Group Inc | $44.0 million |
|
None
|
TWD/USD Purchased | $43.8 million |
|
MTN.JO
|
MTN Group Ltd | $43.7 million |
|
2360.TW
|
Chroma Ate Inc | $43.0 million |
|
035420.KS
|
NAVER Corp | $43.0 million |
|
3037.TW
|
Unimicron Technology Corp | $42.8 million |
|
SBIN.NS
|
State Bank of India | $42.8 million |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $41.5 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $41.0 million |
|
None
|
USD CASH | $40.8 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $39.9 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $39.9 million |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $38.8 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $38.4 million |
|
NTPC.NS
|
NTPC Ltd | $38.2 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $37.9 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $36.8 million |
|
006400.KS
|
Samsung SDI Co Ltd | $36.7 million |
|
005490.KS
|
POSCO Holdings Inc | $36.7 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $36.6 million |
|
PBBANK.KL
|
Public Bank Bhd | $36.3 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $36.2 million |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $35.5 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $35.4 million |
|
WEGE3.SA
|
Weg SA | $35.2 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $35.2 million |
|
BEL.NS
|
Bharat Electronics Ltd | $34.6 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $34.5 million |
|
TATASTEEL.NS
|
Tata Steel Ltd | $34.0 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $33.9 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $33.4 million |
|
TITAN.NS
|
Titan Co Ltd | $33.2 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $33.1 million |
|
None
|
KRW/USD Purchased | $32.8 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $32.6 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $32.5 million |
|
028260.KS
|
Samsung C&T Corp | $32.4 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $32.3 million |
|
SCCO
|
Southern Copper Corp | $32.2 million |
|
2886.TW
|
Mega Financial Holding Co Ltd | $32.0 million |
|
316140.KS
|
Woori Financial Group Inc | $31.7 million |
|
2010.SR
|
Saudi Basic Industries Corp | $31.6 million |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $31.1 million |
|
267260.KS
|
HD Hyundai Electric | $30.2 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $30.2 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $30.1 million |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $30.0 million |
|
ABEV3.SA
|
Ambev SA | $29.7 million |
|
2327.TW
|
Yageo Corp | $29.6 million |
|
1303.TW
|
Nan Ya Plastics Corp | $29.2 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $29.1 million |
|
AXIA3.SA
|
Axia Energia | $29.0 million |
|
373220.KS
|
LG Energy Solution Ltd | $28.3 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $28.2 million |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $27.6 million |
|
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $27.5 million |
|
ETE.AT
|
National Bank of Greece SA | $27.3 million |
|
2357.TW
|
Asustek Computer Inc | $27.2 million |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $26.8 million |
|
ABG.JO
|
Absa Group Ltd | $26.3 million |
|
3231.TW
|
Wistron Corp | $26.1 million |
|
207940.KS
|
Samsung BioLogics Co Ltd | $26.1 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $26.0 million |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $26.0 million |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $26.0 million |
|
329180.KS
|
HD Hyundai Heavy Industries | $26.0 million |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $25.9 million |
|
ICT.PM
|
International Container Terminal Services Inc | $25.8 million |
|
1010.SR
|
Riyad Bank | $25.6 million |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $25.4 million |
|
PRIO3.SA
|
PRIO SA | $25.4 million |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $25.3 million |
|
None
|
BRL/USD Purchased | $24.9 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $24.1 million |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $24.0 million |
|
042660.KS
|
Hanwha Ocean | $24.0 million |
|
1216.TW
|
Uni-President Enterprises Corp | $23.8 million |
|
3653.TW
|
Jentech Precision Industrial Co Ltd | $23.5 million |
|
5274.TWO
|
Aspeed Technology Inc | $23.5 million |
|
051910.KS
|
LG Chem Ltd | $23.4 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $23.3 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $23.1 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $23.0 million |
|
2892.TW
|
First Financial Holding Co Ltd | $23.0 million |
|
3665.TW
|
Bizlink Holding Inc | $22.7 million |
|
1060.SR
|
Saudi British Bank | $22.2 million |
|
086520.KQ
|
Ecopro Co Ltd | $22.0 million |
|
2883.TW
|
KGI Financial Holding Co Ltd | $21.9 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $21.9 million |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $21.9 million |
|
EMBR3.SA
|
Embraer SA | $21.9 million |
|
033780.KS
|
KT&G Corp | $21.8 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $21.7 million |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $21.6 million |
|
035720.KS
|
Kakao Corp | $21.5 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $21.5 million |
|
VEDL.NS
|
Vedanta Ltd | $21.3 million |
|
1150.SR
|
Alinma Bank | $21.0 million |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $21.0 million |
|
196170.KQ
|
Alteogen Inc | $21.0 million |
|
2449.TW
|
King Yuan Electronics Co Ltd | $20.9 million |
|
7769.TWO
|
Hon Precision Inc | $20.8 million |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $20.8 million |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $20.7 million |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $20.7 million |
|
SLM.JO
|
Sanlam Ltd | $20.6 million |
|
ITC.NS
|
ITC Ltd | $20.6 million |
|
2368.TW
|
Gold Circuit Electronics Ltd | $20.5 million |
|
064350.KS
|
Hyundai Rotem Co | $20.3 million |
|
2301.TW
|
Lite-On Technology Corp | $20.3 million |
|
COALINDIA.NS
|
Coal India Ltd | $20.2 million |
|
2020.SR
|
SABIC Agri-Nutrient Co | $20.1 million |
|
EUROB.AT
|
Eurobank SA | $20.0 million |
|
EQTL3.SA
|
Equatorial SA | $20.0 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $19.9 million |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $19.8 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $19.6 million |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $19.4 million |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $19.1 million |
|
TMCV.NS
|
Tata Motors Ltd | $19.0 million |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $19.0 million |
|
NESTLEIND.NS
|
Nestle India Ltd | $18.9 million |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $18.8 million |
|
047810.KS
|
Korea Aerospace Industries Ltd | $18.7 million |
|
DSY.JO
|
Discovery Ltd | $18.7 million |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $18.5 million |
|
CHILE.SN
|
Banco De Chile | $18.4 million |
|
ALDAR.AD
|
Aldar Properties PJSC | $18.4 million |
|
None
|
INR/USD Purchased | $18.4 million |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $18.3 million |
|
GULF-R.BK
|
Gulf Deve Pub Co. 0% | $18.0 million |
|
TPEIR.AT
|
Piraeus Bank SA | $18.0 million |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $18.0 million |
|
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | $17.9 million |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $17.9 million |
|
TECHM.NS
|
Tech Mahindra Ltd | $17.8 million |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $17.8 million |
|
MAXHEALTH.NS
|
Max Healthcare Institute Ltd Ordinary Shares | $17.7 million |
|
RENT3.SA
|
Localiza Rent A Car SA | $17.7 million |
|
BID.JO
|
Bid Corp Ltd | $17.6 million |
|
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | $17.5 million |
|
010120.KS
|
LS Electric Co Ltd | $17.2 million |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $17.0 million |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $17.0 million |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $17.0 million |
|
034730.KS
|
SK Inc | $17.0 million |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $17.0 million |
|
SOL.JO
|
Sasol Ltd | $17.0 million |
|
066570.KS
|
LG Electronics Inc | $16.9 million |
|
ASII.JK
|
PT Astra International Tbk | $16.9 million |
|
SHP.JO
|
Shoprite Holdings Ltd | $16.8 million |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $16.6 million |
|
LTM.SN
|
LATAM Airlines Group SA | $16.6 million |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $16.6 million |
|
CEZ.PR
|
CEZ AS | $16.6 million |
|
GRASIM.NS
|
Grasim Industries Ltd | $16.6 million |
|
CIPLA.NS
|
Cipla Ltd | $16.5 million |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $16.4 million |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $16.4 million |
|
2379.TW
|
Realtek Semiconductor Corp | $16.4 million |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $16.3 million |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $16.3 million |
|
XP
|
XP Inc Class A | $15.9 million |
|
2002.TW
|
China Steel Corp | $15.9 million |
|
267250.KS
|
HD Hyundai | $15.8 million |
|
NED.JO
|
Nedbank Group Ltd | $15.8 million |
|
NPH.JO
|
Northam Platinum Holdings Ltd | $15.8 million |
|
JBS
|
JBS NV Ordinary Shares - Class A | $15.8 million |
|
2082.SR
|
ACWA Power Co | $15.8 million |
|
3034.TW
|
Novatek Microelectronics Corp | $15.5 million |
|
DMART.NS
|
Avenue Supermarts Ltd | $15.4 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $15.3 million |
|
JIOFIN.NS
|
Jio Financial Services Ltd | $15.3 million |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $15.2 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $15.2 million |
|
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | $15.0 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $15.0 million |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $15.0 million |
|
SUZB3.SA
|
Suzano SA | $15.0 million |
|
CUMMINSIND.NS
|
Cummins India Ltd | $14.9 million |
|
3008.TW
|
Largan Precision Co Ltd | $14.8 million |
|
3661.TW
|
Alchip Technologies Ltd | $14.8 million |
|
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | $14.7 million |
|
TATAPOWER.NS
|
Tata Power Co Ltd | $14.5 million |
|
VBBR3.SA
|
Vibra Energia SA | $14.5 million |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $14.5 million |
|
1050.SR
|
Banque Saudi Fransi | $14.5 million |
|
015760.KS
|
Korea Electric Power Corp | $14.4 million |
|
TATACONSUM.NS
|
Tata Consumer Products Ltd | $14.4 million |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $14.3 million |
|
TRENT.NS
|
Trent Ltd | $14.3 million |
|
LPP.WA
|
LPP SA | $14.2 million |
|
SPL.WA
|
Santander Bank Polska SA | $14.2 million |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $14.1 million |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $14.0 million |
|
3443.TW
|
Global Unichip Corp | $14.0 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $13.8 million |
|
LUPIN.NS
|
Lupin Ltd | $13.8 million |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $13.7 million |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $13.6 million |
|
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | $13.6 million |
|
PFC.NS
|
Power Finance Corp Ltd | $13.6 million |
|
2059.TW
|
King Slide Works Co Ltd | $13.5 million |
|
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | $13.4 million |
|
138040.KS
|
Meritz Financial Group | $13.3 million |
|
079550.KS
|
LIG Nex1 Co Ltd | $13.3 million |
|
ETERNAL.NS
|
Eternal Ltd | $13.2 million |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $13.2 million |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $13.2 million |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $13.2 million |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $13.1 million |
|
3481.TW
|
Innolux Corp | $13.1 million |
|
RADL3.SA
|
Raia Drogasil SA | $13.0 million |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $13.0 million |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $12.9 million |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $12.9 million |
|
3533.TW
|
Lotes Co Ltd | $12.9 million |
|
2280.SR
|
Almarai Co | $12.8 million |
|
6446.TW
|
PharmaEssentia Corp | $12.8 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $12.8 million |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $12.7 million |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $12.7 million |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $12.6 million |
|
1301.TW
|
Formosa Plastics Corp | $12.5 million |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $12.5 million |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $12.5 million |
|
VBL.NS
|
Varun Beverages Ltd | $12.5 million |
|
BCOLOMBIA.BC
|
Grupo Cibest SA | $12.4 million |
|
017670.KS
|
SK Telecom Co Ltd | $12.1 million |
|
None
|
KRW/USD Purchased | $12.1 million |
|
REM.JO
|
Remgro Ltd | $12.0 million |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $12.0 million |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $12.0 million |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $11.9 million |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $11.9 million |
|
000150.KS
|
Doosan Corp Ordinary Shares | $11.9 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $11.9 million |
|
BSANTANDER.SN
|
Banco Santander Chile | $11.9 million |
|
WIPRO.NS
|
Wipro Ltd | $11.9 million |
|
1140.SR
|
Bank Albilad | $11.9 million |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $11.8 million |
|
POLICYBZR.NS
|
PB Fintech Ltd | $11.8 million |
|
3529.TWO
|
eMemory Technology Inc | $11.8 million |
|
VOD.JO
|
Vodacom Group Ltd | $11.8 million |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $11.7 million |
|
INDHOTEL.NS
|
Indian Hotels Co Ltd | $11.7 million |
|
278470.KS
|
APR Co Ltd | $11.7 million |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $11.6 million |
|
ALPHA.AT
|
Alpha Bank SA | $11.5 million |
|
5871.TW
|
Chailease Holding Co Ltd | $11.5 million |
|
003550.KS
|
LG Corp | $11.4 million |
|
1080.SR
|
Arab National Bank | $11.4 million |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $11.3 million |
|
003670.KS
|
Posco Future M | $11.3 million |
|
096770.KS
|
SK Innovation Co Ltd | $11.3 million |
|
3293.TWO
|
International Games System Co Ltd | $11.3 million |
|
BBDC3.SA
|
Bank Bradesco SA | $11.2 million |
|
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | $11.2 million |
|
005830.KS
|
DB Insurance Co Ltd | $11.2 million |
|
GVT&D.NS
|
GE Vernova T&D India Ltd | $11.1 million |
|
NRP.JO
|
NEPI Rockcastle NV | $11.1 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $11.0 million |
|
IHH.KL
|
IHH Healthcare Bhd | $11.0 million |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $11.0 million |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $11.0 million |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $10.9 million |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $10.7 million |
|
259960.KS
|
Krafton Inc | $10.7 million |
|
2395.TW
|
Advantech Co Ltd | $10.6 million |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $10.6 million |
|
4938.TW
|
Pegatron Corp | $10.6 million |
|
1101.TW
|
TCC Group Holdings Co Ltd | $10.5 million |
|
ADANIPOWER.NS
|
Adani Power Ltd | $10.4 million |
|
352820.KS
|
HYBE Ordinary Shares | $10.4 million |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $10.4 million |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $10.4 million |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $10.4 million |
|
BDO.PM
|
BDO Unibank Inc | $10.3 million |
|
AKBNK.E.IS
|
Akbank TAS | $10.3 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $10.3 million |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $10.3 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $10.2 million |
|
PPH.JO
|
Pepkor Holdings Ltd | $10.2 million |
|
2207.TW
|
Hotai Motor Co Ltd | $10.2 million |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $10.2 million |
|
BSE.NS
|
BSE Ltd | $10.1 million |
|
AUBANK.NS
|
AU Small Finance Bank Ltd | $10.1 million |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $10.1 million |
|
ENEV3.SA
|
Eneva SA | $10.0 million |
|
TRUE-R.BK
|
True Corp PCL Units Non-Voting Depository Receipt | $10.0 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $9.9 million |
|
REINI.LU
|
Reinet Investments SCA | $9.9 million |
|
018260.KS
|
Samsung SDS Co Ltd | $9.8 million |
|
IQCD.QA
|
Industries Qatar QSC | $9.8 million |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $9.8 million |
|
DNP.WA
|
Dino Polska SA | $9.7 million |
|
SUZLON.NS
|
Suzlon Energy Ltd | $9.7 million |
|
GAMUDA.KL
|
Gamuda Bhd | $9.7 million |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $9.7 million |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $9.7 million |
|
BHARATFORG.NS
|
Bharat Forge Ltd | $9.6 million |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $9.6 million |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $9.6 million |
|
1590.TW
|
Airtac International Group | $9.6 million |
|
JINDALSTEL.NS
|
Jindal Steel Ltd | $9.6 million |
|
DEWA.DB
|
Dubai Electricity & Water Authority PJSC | $9.5 million |
|
MBK.WA
|
mBank SA | $9.5 million |
|
None
|
BRL/USD Purchased | $9.5 million |
|
GCARSOA1.MX
|
Grupo Carso SAB de CV Class A1 | $9.5 million |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $9.4 million |
|
AMBANK.KL
|
AMMB Holdings Bhd | $9.4 million |
|
None
|
ZAR CASH | $9.4 million |
|
BVT.JO
|
Bidvest Group Ltd | $9.3 million |
|
028300.KQ
|
HLB Co Ltd | $9.3 million |
|
AMMN.JK
|
PT Amman Mineral Internasional Tbk | $9.3 million |
|
IOC.NS
|
Indian Oil Corp Ltd | $9.3 million |
|
FORTIS.NS
|
Fortis Healthcare Ltd | $9.3 million |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $9.2 million |
|
MARICO.NS
|
Marico Ltd | $9.2 million |
|
5347.TWO
|
Vanguard International Semiconductor Corp | $9.1 million |
|
CDR.WA
|
CD Projekt SA | $9.1 million |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $9.1 million |
|
024110.KS
|
Industrial Bank of Korea | $9.1 million |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $9.0 million |
|
1519.TW
|
Fortune Electric Co Ltd | $9.0 million |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $8.9 million |
|
DLF.NS
|
DLF Ltd | $8.8 million |
|
PAYTM.NS
|
One97 Communications Ltd | $8.8 million |
|
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | $8.8 million |
|
RECLTD.NS
|
REC Ltd | $8.8 million |
|
8210.SR
|
Bupa Arabia for Cooperative Insurance Co | $8.7 million |
|
CLS.JO
|
Clicks Group Ltd | $8.7 million |
|
RAIL3.SA
|
Rumo SA | $8.7 million |
|
CBQK.QA
|
The Commercial Bank (Q.S.C.) | $8.6 million |
|
SRF.NS
|
SRF Ltd | $8.6 million |
|
KOMB.PR
|
Komercni Banka AS | $8.6 million |
|
POLYCAB.NS
|
Polycab India Ltd | $8.6 million |
|
2912.TW
|
President Chain Store Corp | $8.5 million |
|
AXIA7.SA
|
Axia Energia Class C preferred shares | $8.5 million |
|
SWIGGY.NS
|
Swiggy Ltd | $8.5 million |
|
2376.TW
|
Gigabyte Technology Co Ltd | $8.5 million |
|
UNITDSPR.NS
|
United Spirits Ltd | $8.5 million |
|
MARK.QA
|
AlRayan Bank Shs Partly paid | $8.5 million |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $8.4 million |
|
2324.TW
|
Compal Electronics Inc | $8.4 million |
|
DIXON.NS
|
Dixon Technologies (India) Ltd | $8.4 million |
|
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $8.4 million |
|
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | $8.4 million |
|
SCB-R.BK
|
SCB X PCL NVDR | $8.3 million |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $8.3 million |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $8.2 million |
|
FALABELLA.SN
|
Falabella SA | $8.2 million |
|
GFINBURO.MX
|
Grupo Financiero Inbursa SAB de CV Series O | $8.2 million |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $8.2 million |
|
8069.TWO
|
E Ink Holdings Inc | $8.2 million |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $8.2 million |
|
RHBBANK.KL
|
RHB Bank Bhd | $8.1 million |
|
5110.SR
|
Saudi Energy Co | $8.1 million |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $8.1 million |
|
000100.KS
|
Yuhan Corp | $8.1 million |
|
PETGAS.KL
|
Petronas Gas Bhd | $8.0 million |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $8.0 million |
|
SIGMAFA.MX
|
Sigma Foods SAB de CV Class A | $8.0 million |
|
TOTS3.SA
|
Totvs SA | $8.0 million |
|
6488.TWO
|
GlobalWafers Co Ltd | $7.9 million |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $7.9 million |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $7.9 million |
|
7203.SR
|
ELM Co | $7.9 million |
|
SOLARINDS.NS
|
Solar Industries India Ltd | $7.9 million |
|
BOUBYAN.KW
|
Boubyan Bank KSC | $7.8 million |
|
2834.TW
|
Taiwan Business Bank | $7.8 million |
|
SUNWAY.KL
|
Sunway Bhd | $7.8 million |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $7.7 million |
|
OUT.JO
|
OUTsurance Group Ltd | $7.7 million |
|
GAIL.NS
|
GAIL (India) Ltd | $7.7 million |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $7.7 million |
|
POWERINDIA.NS
|
Hitachi Energy India Ltd Ordinary Shares | $7.6 million |
|
2356.TW
|
Inventec Corp | $7.6 million |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $7.6 million |
|
ABB.NS
|
ABB India Ltd | $7.6 million |
|
PPC.AT
|
Public Power Corp SA | $7.5 million |
|
ISA.BC
|
Interconexion Electrica SA ESP | $7.5 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $7.5 million |
|
SMPH.PM
|
SM Prime Holdings Inc | $7.5 million |
|
KCHOL.E.IS
|
Koc Holding AS | $7.5 million |
|
ORDS.QA
|
Ooredoo QPSC | $7.4 million |
|
010950.KS
|
S-Oil Corp | $7.4 million |
|
MALLPLAZA.SN
|
Plaza SA Shs | $7.4 million |
|
CENCOSUD.SN
|
Cencosud SA | $7.3 million |
|
QIIK.QA
|
Qatar International Islamic Bank QSC | $7.3 million |
|
QGTS.QA
|
Qatar Gas Transport Co Ltd (Nakilat) QSC | $7.2 million |
|
LTM.NS
|
LTM Ltd | $7.2 million |
|
003230.KS
|
Sam Yang Foods Co Ltd | $7.2 million |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $7.1 million |
|
PHOENIXLTD.NS
|
Phoenix Mills Ltd | $7.1 million |
|
HYUNDAI.NS
|
Hyundai Motor India Ltd | $7.0 million |
|
2474.TW
|
Catcher Technology Co Ltd | $7.0 million |
|
SDG.KL
|
SD Guthrie Bhd | $7.0 million |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $6.9 million |
|
011200.KS
|
HMM | $6.9 million |
|
MRF.NS
|
MRF Ltd | $6.9 million |
|
UPL.NS
|
UPL Ltd | $6.8 million |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $6.8 million |
|
BPI.PM
|
Bank of the Philippine Islands | $6.8 million |
|
STNE
|
StoneCo Ltd Class A | $6.8 million |
|
ADANIENT.NS
|
Adani Enterprises Ltd | $6.7 million |
|
005940.KS
|
NH Investment & Securities Co Ltd | $6.7 million |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $6.7 million |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $6.6 million |
|
VOLTAS.NS
|
Voltas Ltd | $6.6 million |
|
YESBANK.NS
|
Yes Bank Ltd | $6.6 million |
|
MOTV3.SA
|
Motiva Infraestrutura De Mobilidade SA | $6.5 million |
|
ELET6.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS PRE | $6.5 million |
|
003490.KS
|
Korean Air Lines Co Ltd | $6.5 million |
|
WAAREEENER.NS
|
Waaree Energies Ltd | $6.5 million |
|
MER.PM
|
Manila Electric Co | $6.5 million |
|
NYKAA.NS
|
FSN E-Commerce Ventures Ltd | $6.5 million |
|
TIINDIA.NS
|
Tube Investments of India Ltd Ordinary Shares | $6.4 million |
|
None
|
BRL/USD Purchased | $6.4 million |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $6.4 million |
|
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $6.4 million |
|
2618.TW
|
Eva Airways Corp | $6.3 million |
|
AXIA6.SA
|
Axia Energia Participating Preferred | $6.3 million |
|
SIEMENS.NS
|
Siemens Ltd | $6.3 million |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $6.3 million |
|
HAVELLS.NS
|
Havells India Ltd | $6.2 million |
|
BHEL.NS
|
Bharat Heavy Electricals Ltd | $6.2 million |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $6.2 million |
|
MPHASIS.NS
|
Mphasis Ltd | $6.2 million |
|
2609.TW
|
Yang Ming Marine Transport Corp | $6.2 million |
|
BANKBARODA.NS
|
Bank of Baroda | $6.2 million |
|
UNIONBANK.NS
|
Union Bank of India | $6.1 million |
|
MRFG3.SA
|
Marfrig Global Foods SA | $6.1 million |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $6.1 million |
|
323410.KS
|
KakaoBank Corp | $6.1 million |
|
COPEC.SN
|
Empresas COPEC SA | $6.1 million |
|
090430.KS
|
AmorePacific Corp | $6.1 million |
|
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $6.1 million |
|
MIL.WA
|
Bank Millennium SA | $6.1 million |
|
IOICORP.KL
|
IOI Corp Bhd | $6.1 million |
|
None
|
MYR/USD Purchased | $6.1 million |
|
UNTR.JK
|
PT United Tractors Tbk | $6.0 million |
|
MISC.KL
|
MISC Bhd | $6.0 million |
|
MANKIND.NS
|
Mankind Pharma Ltd | $5.9 million |
|
047050.KS
|
Posco International Corp | $5.9 million |
|
ALKEM.NS
|
Alkem Laboratories Ltd | $5.8 million |
|
BREN.JK
|
PT Barito Renewables Energy Tbk | $5.8 million |
|
8010.SR
|
The Company For Cooperative Insurance | $5.8 million |
|
2290.SR
|
Yanbu National Petrochemicals Co | $5.8 million |
|
AMBUJACEM.NS
|
Ambuja Cements Ltd | $5.8 million |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $5.8 million |
|
BELA.AT
|
Jumbo SA | $5.7 million |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $5.7 million |
|
4300.SR
|
Dar Alarkan Real Estate Development Co | $5.7 million |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $5.7 million |
|
1402.TW
|
Far Eastern New Century Corp | $5.7 million |
|
PNB.NS
|
Punjab National Bank | $5.7 million |
|
BRMS.JK
|
PT Bumi Resources Minerals Tbk | $5.7 million |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $5.7 million |
|
CDB.KL
|
CelcomDigi Bhd | $5.7 million |
|
SALIK.DB
|
Salik Company PJSC | $5.6 million |
|
JSL.NS
|
Jindal Stainless Ltd | $5.6 million |
|
ADNOCLS.AD
|
Adnoc Logistics & Services PLC | $5.6 million |
|
TORNTPOWER.NS
|
Torrent Power Ltd | $5.6 million |
|
0126Z0.KS
|
Samsung Epis Holdings Co Ltd | $5.6 million |
|
COROMANDEL.NS
|
Coromandel International Ltd | $5.6 million |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $5.6 million |
|
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | $5.6 million |
|
6919.TW
|
Caliway Biopharmaceuticals Co Ltd | $5.6 million |
|
OIL.NS
|
Oil India Ltd | $5.6 million |
|
NMDC.NS
|
NMDC Ltd | $5.6 million |
|
IDEA.NS
|
Vodafone Idea Ltd | $5.5 million |
|
AIRARABIA.DB
|
Air Arabia PJSC | $5.5 million |
|
CANBK.NS
|
Canara Bank | $5.5 million |
|
1102.TW
|
Asia Cement Corp | $5.5 million |
|
ENRIN.NS
|
Siemens Energy India Ltd | $5.5 million |
|
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $5.5 million |
|
ALWN.AT
|
Allwyn AG | $5.5 million |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $5.5 million |
|
4250.SR
|
Jabal Omar Development Co | $5.4 million |
|
VMM.NS
|
Vishal Mega Mart Ltd | $5.3 million |
|
ACP.WA
|
Asseco Poland SA | $5.3 million |
|
ABCAPITAL.NS
|
Aditya Birla Capital Ltd | $5.3 million |
|
ZAB.WA
|
Zabka Group | $5.3 million |
|
DABUR.NS
|
Dabur India Ltd | $5.3 million |
|
NHPC.NS
|
NHPC Ltd | $5.3 million |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $5.3 million |
|
GMRINFRA.NS
|
GMR Airports Ltd | $5.3 million |
|
GODREJPROP.NS
|
Godrej Properties Ltd | $5.2 million |
|
1504.TW
|
Teco Electric & Machinery Co Ltd | $5.2 million |
|
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | $5.1 million |
|
IDFCFIRSTB.NS
|
IDFC First Bank Ltd | $5.1 million |
|
034220.KS
|
LG Display Co Ltd | $5.1 million |
|
4100.SR
|
Makkah Construction & Development Co | $5.0 million |
|
BDX.WA
|
Budimex SA | $5.0 million |
|
WARBABANK.KW
|
Warba Bank (K.S.C.) | $5.0 million |
|
BOSCHLTD.NS
|
Bosch Ltd | $5.0 million |
|
MONET.PR
|
Moneta Money Bank AS | $5.0 million |
|
JSWENERGY.NS
|
JSW Energy Ltd | $5.0 million |
|
YTLPOWR.KL
|
YTL Power International Bhd | $4.9 million |
|
SHREECEM.NS
|
Shree Cement Ltd | $4.9 million |
|
4190.SR
|
Jarir Marketing Co | $4.9 million |
|
1030.SR
|
Saudi Investment Bank | $4.9 million |
|
PIIND.NS
|
PI Industries Ltd | $4.9 million |
|
SM.PM
|
SM Investments Corp | $4.9 million |
|
GBK.KW
|
Gulf Bank KSC | $4.9 million |
|
LTF.NS
|
L&T Finance Ltd | $4.9 million |
|
LODHA.NS
|
Lodha Developers Ltd | $4.9 million |
|
ENELCHILE.SN
|
Enel Chile SA | $4.8 million |
|
None
|
ZAR/USD Purchased | $4.8 million |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $4.7 million |
|
AC.PM
|
Ayala Corp | $4.7 million |
|
ASTRAL.NS
|
Astral Ltd | $4.7 million |
|
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $4.7 million |
|
PRESTIGE.NS
|
Prestige Estates Projects Ltd | $4.6 million |
|
PETRONET.NS
|
Petronet LNG Ltd | $4.6 million |
|
PAGEIND.NS
|
Page Industries Ltd | $4.6 million |
|
CPFE3.SA
|
CPFL Energia SA | $4.6 million |
|
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | $4.6 million |
|
None
|
THB CASH | $4.6 million |
|
MABANEE.KW
|
Mabanee Co KPSC | $4.5 million |
|
MAXIS.KL
|
Maxis Bhd | $4.5 million |
|
ICICIPRULI.NS
|
ICICI Prudential Life Insurance Co Ltd | $4.5 million |
|
326030.KS
|
SK Biopharmaceuticals Co Ltd Ordinary Shares | $4.5 million |
|
TM.KL
|
Telekom Malaysia Bhd | $4.5 million |
|
DUBK.QA
|
Dukhan Bank QPSC | $4.4 million |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $4.4 million |
|
1020.SR
|
Bank AlJazira | $4.4 million |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $4.3 million |
|
OBEROIRLTY.NS
|
Oberoi Realty Ltd | $4.3 million |
|
QEWS.QA
|
Nebras Energy | $4.2 million |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $4.2 million |
|
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | $4.2 million |
|
4002.SR
|
Mouwasat Medical Services Co | $4.2 million |
|
BRPT.JK
|
PT Barito Pacific Tbk | $4.1 million |
|
443060.KS
|
HD Hyundai Marine Solution Co Ltd | $4.1 million |
|
JUBLFOOD.NS
|
Jubilant Foodworks Ltd | $4.1 million |
|
ALI.PM
|
Ayala Land Inc | $4.0 million |
|
1111.SR
|
Saudi Tadawul Group Holding Co Ordinary Shares | $4.0 million |
|
PSSA3.SA
|
Porto Seguro SA | $4.0 million |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $3.9 million |
|
180640.KS
|
HANJIN KAL Corp | $3.9 million |
|
BALKRISIND.NS
|
Balkrishna Industries Ltd | $3.9 million |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $3.9 million |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $3.8 million |
|
TATACOMM.NS
|
Tata Communications Ltd | $3.7 million |
|
None
|
KRW/USD Purchased | $3.7 million |
|
TEL.PM
|
PLDT Inc | $3.7 million |
|
KALYANKJIL.NS
|
Kalyan Jewellers India Ltd | $3.6 million |
|
2615.TW
|
Wan Hai Lines Ltd | $3.6 million |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $3.6 million |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $3.6 million |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $3.6 million |
|
2610.TW
|
China Airlines Ltd | $3.5 million |
|
2633.TW
|
Taiwan High Speed Rail Corp | $3.5 million |
|
None
|
BRL/USD Purchased | $3.5 million |
|
NESTLE.KL
|
Nestle Malaysia Bhd | $3.5 million |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $3.4 million |
|
AXIATA.KL
|
Axiata Group Bhd | $3.4 million |
|
4263.SR
|
SAL Saudi Logistics Services Co | $3.4 million |
|
2382.SR
|
Ades Holding Co | $3.4 million |
|
None
|
IDR CASH | $3.4 million |
|
JFC.PM
|
Jollibee Foods Corp | $3.4 million |
|
CUAN.JK
|
PT Petrindo Jaya Kreasi Tbk | $3.4 million |
|
QL.KL
|
QL Resources Bhd | $3.3 million |
|
None
|
CLP/USD Purchased | $3.3 million |
|
CMPC.SN
|
Empresas CMPC SA | $3.2 million |
|
None
|
EUR/USD Purchased | $3.1 million |
|
RVNL.NS
|
Rail Vikas Nigam Ltd | $3.1 million |
|
MPHC.QA
|
Mesaieed Petrochemical Holding Company QSC | $3.1 million |
|
MRDIY.KL
|
Mr D.I.Y. Group (M) Bhd | $2.9 million |
|
YTL.KL
|
YTL Corp Bhd | $2.8 million |
|
None
|
SAR/USD Purchased | $2.8 million |
|
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | $2.7 million |
|
QFLS.QA
|
Qatar Fuel QSC | $2.6 million |
|
032640.KS
|
LG Uplus Corp | $2.6 million |
|
None
|
TRY CASH | $2.5 million |
|
None
|
MXN CASH | $2.5 million |
|
None
|
PLN CASH | $2.4 million |
|
None
|
MYR/USD Purchased | $2.3 million |
|
None
|
SAR/USD Purchased | $2.3 million |
|
None
|
CASH COLLATERAL USD HBCFT | $2.2 million |
|
EAST.CA
|
Eastern Co SAE | $2.1 million |
|
None
|
MXN/USD Purchased | $2.0 million |
|
TMGH.CA
|
Talaat Moustafa Group Holding | $2.0 million |
|
None
|
SAR/USD Purchased | $1.7 million |
|
None
|
TRY/USD Purchased | $1.6 million |
|
None
|
KWD/USD Purchased | $1.5 million |
|
None
|
PHP CASH | $1.3 million |
|
None
|
KWD/USD Purchased | $1.3 million |
|
None
|
SAR/USD Purchased | $1.3 million |
|
None
|
CLP/USD Purchased | $1.3 million |
|
None
|
SAR/USD Purchased | $1.2 million |
|
None
|
AED/USD Purchased | $1.2 million |
|
None
|
QAR/USD Purchased | $1.2 million |
|
None
|
AED/USD Purchased | $1.1 million |
|
None
|
SAR/USD Purchased | $1.1 million |
|
None
|
COP/USD Purchased | $1.0 million |
|
None
|
AED/USD Purchased | $979649 |
|
None
|
IDR/USD Purchased | $933064 |
|
None
|
SAR/USD Purchased | $853779 |
|
None
|
MYR/USD Purchased | $850503 |
|
None
|
AED/USD Purchased | $806412 |
|
None
|
SAR/USD Purchased | $795286 |
|
None
|
Cash Offset | $784484 |
|
None
|
HUF CASH | $675472 |
|
None
|
SAR/USD Purchased | $661854 |
|
None
|
SAR/USD Purchased | $651515 |
|
None
|
QAR/USD Purchased | $650486 |
|
None
|
AED/USD Purchased | $635941 |
|
None
|
CZK CASH | $624697 |
|
None
|
SAR/USD Purchased | $582620 |
|
None
|
KWD/USD Purchased | $573769 |
|
None
|
SAR/USD Purchased | $562547 |
|
None
|
SAR/USD Purchased | $540510 |
|
None
|
AED/USD Purchased | $507504 |
|
None
|
AED/USD Purchased | $501396 |
|
None
|
KWD/USD Purchased | $494811 |
|
None
|
SAR/USD Purchased | $474935 |
|
None
|
CLP/USD Purchased | $460665 |
|
None
|
SAR/USD Purchased | $459233 |
|
None
|
AED/USD Purchased | $446565 |
|
None
|
QAR/USD Purchased | $439096 |
|
None
|
AED/USD Purchased | $434669 |
|
None
|
SAR/USD Purchased | $428203 |
|
None
|
EGP/USD Purchased | $425880 |
|
None
|
USD/SAR Purchased | $425278 |
|
None
|
SAR/USD Purchased | $414625 |
|
None
|
SAR/USD Purchased | $405186 |
|
None
|
COP/USD Purchased | $395592 |
|
None
|
SAR/USD Purchased | $394914 |
|
None
|
SAR/USD Purchased | $392953 |
|
None
|
SAR/USD Purchased | $385720 |
|
None
|
PLN/USD Purchased | $373986 |
|
None
|
AED/USD Purchased | $372902 |
|
None
|
AED/USD Purchased | $367579 |
|
None
|
SAR/USD Purchased | $363712 |
|
None
|
SAR/USD Purchased | $360162 |
|
None
|
SAR/USD Purchased | $356640 |
|
None
|
SAR/USD Purchased | $339263 |
|
None
|
AED/USD Purchased | $336145 |
|
None
|
AED/USD Purchased | $332922 |
|
None
|
SAR/USD Purchased | $326788 |
|
None
|
AED/USD Purchased | $320039 |
|
None
|
SAR/USD Purchased | $318687 |
|
None
|
SAR/USD Purchased | $316824 |
|
None
|
SAR/USD Purchased | $313652 |
|
None
|
AED/USD Purchased | $310139 |
|
None
|
KWD/USD Purchased | $301442 |
|
None
|
SAR/USD Purchased | $301263 |
|
None
|
KWD/USD Purchased | $301216 |
|
None
|
AED/USD Purchased | $280301 |
|
None
|
AED/USD Purchased | $278785 |
|
None
|
SAR/USD Purchased | $274738 |
|
None
|
SAR/USD Purchased | $273092 |
|
None
|
QAR/USD Purchased | $270228 |
|
None
|
AED/USD Purchased | $268752 |
|
None
|
COP/USD Purchased | $268659 |
|
None
|
KWD/USD Purchased | $260268 |
|
None
|
KWD/USD Purchased | $259057 |
|
None
|
SAR/USD Purchased | $249641 |
|
None
|
QAR/USD Purchased | $247113 |
|
None
|
SAR/USD Purchased | $242566 |
|
None
|
SAR/USD Purchased | $241687 |
|
None
|
AED/USD Purchased | $241662 |
|
None
|
SAR/USD Purchased | $239260 |
|
None
|
AED/USD Purchased | $238500 |
|
None
|
SAR/USD Purchased | $236333 |
|
None
|
QAR/USD Purchased | $236076 |
|
None
|
AED/USD Purchased | $233972 |
|
None
|
HUF/USD Purchased | $233220 |
|
None
|
SAR/USD Purchased | $231708 |
|
None
|
QAR/USD Purchased | $231587 |
|
None
|
KWD/USD Purchased | $219530 |
|
None
|
SAR/USD Purchased | $217322 |
|
None
|
SAR/USD Purchased | $216020 |
|
None
|
KWD/USD Purchased | $215449 |
|
None
|
SAR/USD Purchased | $213226 |
|
None
|
AED/USD Purchased | $212241 |
|
None
|
KWD/USD Purchased | $210127 |
|
None
|
SAR/USD Purchased | $205069 |
|
None
|
AED/USD Purchased | $202956 |
|
None
|
QAR/USD Purchased | $202496 |
|
None
|
QAR/USD Purchased | $197026 |
|
None
|
QAR/USD Purchased | $195964 |
|
None
|
AED/USD Purchased | $195174 |
|
None
|
AED/USD Purchased | $194316 |
|
None
|
AED/USD Purchased | $193338 |
|
None
|
AED/USD Purchased | $191551 |
|
None
|
SAR/USD Purchased | $184818 |
|
None
|
KWD/USD Purchased | $184749 |
|
None
|
CZK/USD Purchased | $184706 |
|
None
|
SAR/USD Purchased | $177665 |
|
None
|
SAR/USD Purchased | $175085 |
|
None
|
SAR/USD Purchased | $168993 |
|
None
|
AED/USD Purchased | $166697 |
|
None
|
AED/USD Purchased | $164346 |
|
None
|
SAR/USD Purchased | $161830 |
|
None
|
AED/USD Purchased | $161537 |
|
None
|
QAR/USD Purchased | $161490 |
|
None
|
SAR/USD Purchased | $159754 |
|
None
|
SAR/USD Purchased | $159166 |
|
None
|
AED/USD Purchased | $158058 |
|
None
|
SAR/USD Purchased | $157384 |
|
None
|
SAR/USD Purchased | $157122 |
|
None
|
AED/USD Purchased | $156673 |
|
None
|
SAR/USD Purchased | $153775 |
|
None
|
SAR/USD Purchased | $151556 |
|
None
|
AED/USD Purchased | $151317 |
|
None
|
SAR/USD Purchased | $148275 |
|
None
|
SAR/USD Purchased | $148064 |
|
None
|
AED/USD Purchased | $147819 |
|
None
|
COP/USD Purchased | $147028 |
|
None
|
SAR/USD Purchased | $141616 |
|
None
|
KWD/USD Purchased | $138436 |
|
None
|
AED/USD Purchased | $138328 |
|
None
|
SAR/USD Purchased | $137980 |
|
None
|
SAR/USD Purchased | $137842 |
|
None
|
AED/USD Purchased | $136847 |
|
None
|
SAR/USD Purchased | $135422 |
|
None
|
SAR/USD Purchased | $135362 |
|
None
|
KWD/USD Purchased | $134900 |
|
None
|
AED/USD Purchased | $129346 |
|
None
|
SAR/USD Purchased | $127764 |
|
None
|
AED/USD Purchased | $127720 |
|
None
|
SAR/USD Purchased | $123639 |
|
None
|
KWD/USD Purchased | $122747 |
|
None
|
QAR/USD Purchased | $120530 |
|
None
|
SAR/USD Purchased | $119333 |
|
None
|
SAR/USD Purchased | $118925 |
|
None
|
QAR/USD Purchased | $118666 |
|
None
|
QAR/USD Purchased | $116771 |
|
None
|
SAR/USD Purchased | $113239 |
|
None
|
AED/USD Purchased | $112135 |
|
None
|
SAR/USD Purchased | $111869 |
|
None
|
AED/USD Purchased | $110599 |
|
None
|
SAR/USD Purchased | $108049 |
|
None
|
AED/USD Purchased | $105717 |
|
None
|
AED/USD Purchased | $105610 |
|
None
|
QAR/USD Purchased | $104213 |
|
None
|
AED/USD Purchased | $102931 |
|
None
|
SAR/USD Purchased | $102785 |
|
None
|
AED/USD Purchased | $101488 |
|
None
|
SAR/USD Purchased | $99897 |
|
None
|
AED/USD Purchased | $98581 |
|
None
|
AED/USD Purchased | $97102 |
|
None
|
QAR/USD Purchased | $96881 |
|
None
|
QAR/USD Purchased | $96635 |
|
None
|
SAR/USD Purchased | $95701 |
|
None
|
SAR/USD Purchased | $93060 |
|
None
|
SAR/USD Purchased | $92482 |
|
None
|
QAR/USD Purchased | $91464 |
|
None
|
SAR/USD Purchased | $89643 |
|
None
|
AED/USD Purchased | $89545 |
|
None
|
AED/USD Purchased | $88828 |
|
None
|
QAR/USD Purchased | $88763 |
|
None
|
QAR/USD Purchased | $88184 |
|
None
|
SAR/USD Purchased | $84938 |
|
None
|
KWD/USD Purchased | $82885 |
|
None
|
KWD/USD Purchased | $82286 |
|
None
|
SAR/USD Purchased | $82286 |
|
None
|
SAR/USD Purchased | $81709 |
|
None
|
SAR/USD Purchased | $78560 |
|
None
|
QAR/USD Purchased | $77161 |
|
None
|
AED/USD Purchased | $76590 |
|
None
|
QAR/USD Purchased | $76137 |
|
None
|
SAR/USD Purchased | $75781 |
|
None
|
QAR/USD Purchased | $74191 |
|
None
|
AED/USD Purchased | $70882 |
|
None
|
AED/USD Purchased | $70000 |
|
None
|
SAR/USD Purchased | $67762 |
|
None
|
CLP/USD Purchased | $65637 |
|
None
|
AED/USD Purchased | $61840 |
|
None
|
SAR/USD Purchased | $60165 |
|
None
|
SAR/USD Purchased | $60108 |
|
None
|
SAR/USD Purchased | $60048 |
|
None
|
AED/USD Purchased | $59360 |
|
None
|
SAR/USD Purchased | $58317 |
|
None
|
SAR/USD Purchased | $58021 |
|
None
|
AED/USD Purchased | $57725 |
|
None
|
SAR/USD Purchased | $57580 |
|
None
|
SAR/USD Purchased | $55493 |
|
None
|
SAR/USD Purchased | $53614 |
|
None
|
KWD/USD Purchased | $52859 |
|
None
|
SAR/USD Purchased | $51740 |
|
None
|
AED/USD Purchased | $51637 |
|
None
|
SAR/USD Purchased | $51447 |
|
None
|
SAR/USD Purchased | $51125 |
|
None
|
KWD/USD Purchased | $51027 |
|
None
|
SAR/USD Purchased | $50082 |
|
None
|
AED/USD Purchased | $47015 |
|
None
|
KWD/USD Purchased | $45641 |
|
None
|
SAR/USD Purchased | $45607 |
|
None
|
SAR/USD Purchased | $45010 |
|
None
|
QAR/USD Purchased | $44996 |
|
None
|
QAR/USD Purchased | $44956 |
|
None
|
SAR/USD Purchased | $43655 |
|
None
|
KWD/USD Purchased | $43351 |
|
None
|
KWD/USD Purchased | $43233 |
|
None
|
KWD/USD Purchased | $43218 |
|
None
|
KWD/USD Purchased | $43009 |
|
None
|
SAR/USD Purchased | $41721 |
|
None
|
SAR/USD Purchased | $41254 |
|
None
|
AED/USD Purchased | $38976 |
|
None
|
QAR/USD Purchased | $38059 |
|
None
|
AED/USD Purchased | $37393 |
|
None
|
SAR/USD Purchased | $35969 |
|
None
|
SAR/USD Purchased | $35160 |
|
None
|
QAR/USD Purchased | $33197 |
|
None
|
SAR/USD Purchased | $32981 |
|
None
|
QAR/USD Purchased | $32618 |
|
None
|
AED/USD Purchased | $32585 |
|
None
|
SAR/USD Purchased | $32359 |
|
None
|
KWD/USD Purchased | $30765 |
|
None
|
SAR/USD Purchased | $30173 |
|
None
|
KWD/USD Purchased | $30096 |
|
None
|
AED/USD Purchased | $28487 |
|
None
|
QAR/USD Purchased | $28392 |
|
None
|
QAR/USD Purchased | $28063 |
|
None
|
QAR/USD Purchased | $27865 |
|
None
|
KWD/USD Purchased | $27809 |
|
None
|
KWD/USD Purchased | $27672 |
|
None
|
KWD/USD Purchased | $26628 |
|
None
|
KWD/USD Purchased | $26574 |
|
None
|
SAR/USD Purchased | $25536 |
|
None
|
KWD/USD Purchased | $24373 |
|
None
|
KWD/USD Purchased | $24195 |
|
None
|
AED/USD Purchased | $22510 |
|
None
|
SAR/USD Purchased | $22317 |
|
None
|
SAR/USD Purchased | $22179 |
|
None
|
AED/USD Purchased | $21944 |
|
None
|
SAR/USD Purchased | $21878 |
|
None
|
SAR/USD Purchased | $21259 |
|
None
|
AED/USD Purchased | $21120 |
|
None
|
SAR/USD Purchased | $19890 |
|
None
|
KWD/USD Purchased | $19292 |
|
None
|
SAR/USD Purchased | $19190 |
|
None
|
SAR/USD Purchased | $18959 |
|
None
|
KWD/USD Purchased | $18852 |
|
None
|
RUB CASH | $17925 |
|
None
|
KWD/USD Purchased | $17401 |
|
None
|
QAR/USD Purchased | $16792 |
|
None
|
SAR/USD Purchased | $16660 |
|
None
|
QAR/USD Purchased | $16270 |
|
None
|
SAR/USD Purchased | $15915 |
|
None
|
SAR/USD Purchased | $15098 |
|
None
|
SAR/USD Purchased | $13450 |
|
None
|
SAR/USD Purchased | $13017 |
|
None
|
SAR/USD Purchased | $9451 |
|
SBER.ME
|
Sberbank of Russia PJSC | $607 |
|
RUAL.ME
|
United Co RUSAL International PJSC | $185 |
|
ALRS.ME
|
Alrosa PJSC | $156 |
|
MOEX.ME
|
Moscow Exchange MICEX-RTS PJSC | $78 |
|
ROSN.ME
|
Rosneft Oil Co | $66 |
|
MTSS.ME
|
Mobile TeleSystems PJSC | $52 |
|
CHMF.ME
|
Severstal PAO | $13 |
|
FIVE.ME
|
X5 Retail Group NV DR | $8 |
|
TCS.L
|
TCS Group Holding PLC DR | $7 |
|
None
|
Pjsc Phosagro Gdr | $4 |
|
PLZL.ME
|
Polyus PJSC | $2 |
|
None
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
PHOR.L
|
Phosagro Pjsc 0% | $0 |
|
VTBR.ME
|
JSC VTB Bank | $0 |
|
VKCO.ME
|
International Co PJS Co VK DR | $0 |
|
OZON.ME
|
Ozon Holdings PLC ADR | $0 |
|
None
|
SAR/USD Sold | $-9457 |
|
None
|
SAR/USD Sold | $-13027 |
|
None
|
SAR/USD Sold | $-13459 |
|
None
|
SAR/USD Sold | $-15108 |
|
None
|
SAR/USD Sold | $-15927 |
|
None
|
QAR/USD Sold | $-16284 |
|
None
|
SAR/USD Sold | $-16671 |
|
None
|
QAR/USD Sold | $-16806 |
|
None
|
KWD/USD Sold | $-17428 |
|
None
|
KWD/USD Sold | $-18881 |
|
None
|
SAR/USD Sold | $-18972 |
|
None
|
SAR/USD Sold | $-19203 |
|
None
|
KWD/USD Sold | $-19322 |
|
None
|
SAR/USD Sold | $-19905 |
|
None
|
AED/USD Sold | $-21143 |
|
None
|
SAR/USD Sold | $-21274 |
|
None
|
SAR/USD Sold | $-21893 |
|
None
|
AED/USD Sold | $-21968 |
|
None
|
SAR/USD Sold | $-22183 |
|
None
|
SAR/USD Sold | $-22333 |
|
None
|
AED/USD Sold | $-22534 |
|
None
|
KWD/USD Sold | $-24519 |
|
None
|
KWD/USD Sold | $-24700 |
|
None
|
SAR/USD Sold | $-25555 |
|
None
|
KWD/USD Sold | $-26930 |
|
None
|
KWD/USD Sold | $-26984 |
|
None
|
QAR/USD Sold | $-27889 |
|
None
|
KWD/USD Sold | $-28043 |
|
None
|
QAR/USD Sold | $-28087 |
|
None
|
KWD/USD Sold | $-28182 |
|
None
|
QAR/USD Sold | $-28417 |
|
None
|
AED/USD Sold | $-28517 |
|
None
|
KWD/USD Sold | $-30142 |
|
None
|
SAR/USD Sold | $-30194 |
|
None
|
KWD/USD Sold | $-30813 |
|
None
|
SAR/USD Sold | $-32382 |
|
None
|
AED/USD Sold | $-32620 |
|
None
|
QAR/USD Sold | $-32647 |
|
None
|
SAR/USD Sold | $-33004 |
|
None
|
QAR/USD Sold | $-33226 |
|
None
|
SAR/USD Sold | $-35186 |
|
None
|
SAR/USD Sold | $-35996 |
|
None
|
AED/USD Sold | $-37432 |
|
None
|
QAR/USD Sold | $-38092 |
|
None
|
AED/USD Sold | $-39017 |
|
None
|
SAR/USD Sold | $-41284 |
|
None
|
SAR/USD Sold | $-41752 |
|
None
|
KWD/USD Sold | $-43585 |
|
None
|
SAR/USD Sold | $-43686 |
|
None
|
KWD/USD Sold | $-43798 |
|
None
|
KWD/USD Sold | $-43812 |
|
None
|
KWD/USD Sold | $-43932 |
|
None
|
QAR/USD Sold | $-45000 |
|
None
|
QAR/USD Sold | $-45040 |
|
None
|
SAR/USD Sold | $-45043 |
|
None
|
SAR/USD Sold | $-45640 |
|
None
|
KWD/USD Sold | $-45698 |
|
None
|
AED/USD Sold | $-47065 |
|
None
|
SAR/USD Sold | $-50117 |
|
None
|
KWD/USD Sold | $-51090 |
|
None
|
SAR/USD Sold | $-51136 |
|
None
|
SAR/USD Sold | $-51484 |
|
None
|
AED/USD Sold | $-51692 |
|
None
|
SAR/USD Sold | $-51778 |
|
None
|
KWD/USD Sold | $-52925 |
|
None
|
SAR/USD Sold | $-53653 |
|
None
|
SAR/USD Sold | $-55532 |
|
None
|
SAR/USD Sold | $-57622 |
|
None
|
AED/USD Sold | $-57786 |
|
None
|
SAR/USD Sold | $-58062 |
|
None
|
SAR/USD Sold | $-58360 |
|
None
|
AED/USD Sold | $-59424 |
|
None
|
SAR/USD Sold | $-60092 |
|
None
|
SAR/USD Sold | $-60152 |
|
None
|
SAR/USD Sold | $-60208 |
|
None
|
AED/USD Sold | $-61906 |
|
None
|
CLP/USD Sold | $-65637 |
|
None
|
SAR/USD Sold | $-67810 |
|
None
|
AED/USD Sold | $-70075 |
|
None
|
AED/USD Sold | $-70957 |
|
None
|
QAR/USD Sold | $-74264 |
|
None
|
SAR/USD Sold | $-75834 |
|
None
|
QAR/USD Sold | $-76212 |
|
None
|
AED/USD Sold | $-76672 |
|
None
|
QAR/USD Sold | $-77237 |
|
None
|
SAR/USD Sold | $-78616 |
|
None
|
SAR/USD Sold | $-81767 |
|
None
|
SAR/USD Sold | $-82346 |
|
None
|
KWD/USD Sold | $-82389 |
|
None
|
KWD/USD Sold | $-82989 |
|
None
|
SAR/USD Sold | $-85000 |
|
None
|
QAR/USD Sold | $-88271 |
|
None
|
QAR/USD Sold | $-88851 |
|
None
|
AED/USD Sold | $-88923 |
|
None
|
AED/USD Sold | $-89640 |
|
None
|
SAR/USD Sold | $-89709 |
|
None
|
QAR/USD Sold | $-91544 |
|
None
|
SAR/USD Sold | $-92547 |
|
None
|
SAR/USD Sold | $-93126 |
|
None
|
SAR/USD Sold | $-95768 |
|
None
|
QAR/USD Sold | $-96635 |
|
None
|
QAR/USD Sold | $-96881 |
|
None
|
AED/USD Sold | $-97102 |
|
None
|
AED/USD Sold | $-98581 |
|
None
|
SAR/USD Sold | $-99897 |
|
None
|
AED/USD Sold | $-101488 |
|
None
|
SAR/USD Sold | $-102785 |
|
None
|
AED/USD Sold | $-103041 |
|
None
|
QAR/USD Sold | $-104316 |
|
None
|
AED/USD Sold | $-105610 |
|
None
|
AED/USD Sold | $-105829 |
|
None
|
SAR/USD Sold | $-108125 |
|
None
|
AED/USD Sold | $-110599 |
|
None
|
SAR/USD Sold | $-111948 |
|
None
|
AED/USD Sold | $-112255 |
|
None
|
SAR/USD Sold | $-113319 |
|
None
|
QAR/USD Sold | $-116873 |
|
None
|
QAR/USD Sold | $-118770 |
|
None
|
SAR/USD Sold | $-119012 |
|
None
|
SAR/USD Sold | $-119417 |
|
None
|
QAR/USD Sold | $-120530 |
|
None
|
KWD/USD Sold | $-122938 |
|
None
|
SAR/USD Sold | $-123729 |
|
None
|
SAR/USD Sold | $-127764 |
|
None
|
AED/USD Sold | $-127857 |
|
None
|
AED/USD Sold | $-129346 |
|
None
|
KWD/USD Sold | $-135110 |
|
None
|
SAR/USD Sold | $-135458 |
|
None
|
SAR/USD Sold | $-135522 |
|
None
|
AED/USD Sold | $-136993 |
|
None
|
SAR/USD Sold | $-137944 |
|
None
|
SAR/USD Sold | $-138078 |
|
None
|
AED/USD Sold | $-138475 |
|
None
|
KWD/USD Sold | $-138652 |
|
None
|
SAR/USD Sold | $-141716 |
|
None
|
COP/USD Sold | $-147313 |
|
None
|
AED/USD Sold | $-147819 |
|
None
|
SAR/USD Sold | $-148064 |
|
None
|
SAR/USD Sold | $-148384 |
|
None
|
AED/USD Sold | $-151478 |
|
None
|
SAR/USD Sold | $-151663 |
|
None
|
SAR/USD Sold | $-153775 |
|
None
|
AED/USD Sold | $-156840 |
|
None
|
SAR/USD Sold | $-157233 |
|
None
|
SAR/USD Sold | $-157495 |
|
None
|
AED/USD Sold | $-158227 |
|
None
|
SAR/USD Sold | $-159278 |
|
None
|
SAR/USD Sold | $-159871 |
|
None
|
QAR/USD Sold | $-161632 |
|
None
|
AED/USD Sold | $-161710 |
|
None
|
SAR/USD Sold | $-161948 |
|
None
|
AED/USD Sold | $-164521 |
|
None
|
AED/USD Sold | $-166697 |
|
None
|
SAR/USD Sold | $-169112 |
|
None
|
SAR/USD Sold | $-175209 |
|
None
|
SAR/USD Sold | $-177665 |
|
None
|
CZK/USD Sold | $-184706 |
|
None
|
SAR/USD Sold | $-184818 |
|
None
|
KWD/USD Sold | $-185037 |
|
None
|
AED/USD Sold | $-191756 |
|
None
|
AED/USD Sold | $-193544 |
|
None
|
AED/USD Sold | $-194316 |
|
None
|
AED/USD Sold | $-195174 |
|
None
|
QAR/USD Sold | $-196135 |
|
None
|
QAR/USD Sold | $-197199 |
|
None
|
QAR/USD Sold | $-202674 |
|
None
|
AED/USD Sold | $-203172 |
|
None
|
SAR/USD Sold | $-205220 |
|
None
|
KWD/USD Sold | $-211910 |
|
None
|
AED/USD Sold | $-212241 |
|
None
|
SAR/USD Sold | $-213382 |
|
None
|
KWD/USD Sold | $-215784 |
|
None
|
SAR/USD Sold | $-216173 |
|
None
|
SAR/USD Sold | $-217481 |
|
None
|
KWD/USD Sold | $-219872 |
|
None
|
QAR/USD Sold | $-231790 |
|
None
|
SAR/USD Sold | $-231872 |
|
None
|
HUF/USD Sold | $-233220 |
|
None
|
AED/USD Sold | $-234221 |
|
None
|
QAR/USD Sold | $-236282 |
|
None
|
SAR/USD Sold | $-236500 |
|
None
|
AED/USD Sold | $-238500 |
|
None
|
SAR/USD Sold | $-239429 |
|
None
|
SAR/USD Sold | $-241687 |
|
None
|
AED/USD Sold | $-241920 |
|
None
|
SAR/USD Sold | $-242566 |
|
None
|
QAR/USD Sold | $-247356 |
|
None
|
SAR/USD Sold | $-249824 |
|
None
|
KWD/USD Sold | $-262528 |
|
None
|
KWD/USD Sold | $-263755 |
|
None
|
COP/USD Sold | $-268659 |
|
None
|
AED/USD Sold | $-269038 |
|
None
|
QAR/USD Sold | $-270464 |
|
None
|
SAR/USD Sold | $-273092 |
|
None
|
SAR/USD Sold | $-274738 |
|
None
|
AED/USD Sold | $-279082 |
|
None
|
AED/USD Sold | $-280301 |
|
None
|
SAR/USD Sold | $-301484 |
|
None
|
KWD/USD Sold | $-305251 |
|
None
|
KWD/USD Sold | $-305480 |
|
None
|
AED/USD Sold | $-310470 |
|
None
|
SAR/USD Sold | $-313874 |
|
None
|
SAR/USD Sold | $-317048 |
|
None
|
SAR/USD Sold | $-318687 |
|
None
|
AED/USD Sold | $-320039 |
|
None
|
SAR/USD Sold | $-327019 |
|
None
|
AED/USD Sold | $-332922 |
|
None
|
AED/USD Sold | $-336503 |
|
None
|
SAR/USD Sold | $-339263 |
|
None
|
SAR/USD Sold | $-356640 |
|
None
|
SAR/USD Sold | $-360417 |
|
None
|
SAR/USD Sold | $-363969 |
|
None
|
AED/USD Sold | $-367972 |
|
None
|
AED/USD Sold | $-373300 |
|
None
|
PLN/USD Sold | $-373986 |
|
None
|
SAR/USD Sold | $-385720 |
|
None
|
SAR/USD Sold | $-393231 |
|
None
|
SAR/USD Sold | $-395193 |
|
None
|
COP/USD Sold | $-396358 |
|
None
|
SAR/USD Sold | $-405186 |
|
None
|
SAR/USD Sold | $-414918 |
|
None
|
USD/SAR Sold | $-424666 |
|
None
|
EGP CASH | $-425889 |
|
None
|
EGP/USD Sold | $-425898 |
|
None
|
SAR/USD Sold | $-428505 |
|
None
|
AED/USD Sold | $-435133 |
|
None
|
QAR/USD Sold | $-439529 |
|
None
|
AED/USD Sold | $-447042 |
|
None
|
SAR/USD Sold | $-459569 |
|
None
|
CLP/USD Sold | $-464998 |
|
None
|
SAR/USD Sold | $-475283 |
|
None
|
KWD/USD Sold | $-495429 |
|
None
|
AED/USD Sold | $-501931 |
|
None
|
AED/USD Sold | $-508045 |
|
None
|
SAR/USD Sold | $-540892 |
|
None
|
SAR/USD Sold | $-562945 |
|
None
|
KWD/USD Sold | $-574485 |
|
None
|
SAR/USD Sold | $-583032 |
|
None
|
AED/USD Sold | $-636620 |
|
None
|
QAR/USD Sold | $-651055 |
|
None
|
SAR/USD Sold | $-651993 |
|
None
|
SAR/USD Sold | $-662322 |
|
None
|
SAR/USD Sold | $-795849 |
|
None
|
AED/USD Sold | $-807272 |
|
None
|
SAR/USD Sold | $-854405 |
|
None
|
MYR/USD Sold | $-860513 |
|
None
|
IDR/USD Sold | $-933064 |
|
None
|
COP CASH | $-945541 |
|
None
|
AED/USD Sold | $-980694 |
|
None
|
COP/USD Sold | $-1.0 million |
|
None
|
SAR/USD Sold | $-1.1 million |
|
None
|
AED/USD Sold | $-1.1 million |
|
None
|
QAR/USD Sold | $-1.2 million |
|
None
|
AED/USD Sold | $-1.2 million |
|
None
|
SAR/USD Sold | $-1.2 million |
|
None
|
SAR/USD Sold | $-1.3 million |
|
None
|
CLP/USD Sold | $-1.3 million |
|
None
|
KWD/USD Sold | $-1.3 million |
|
None
|
KWD/USD Sold | $-1.5 million |
|
None
|
TRY/USD Sold | $-1.6 million |
|
None
|
SAR/USD Sold | $-1.7 million |
|
None
|
MXN/USD Sold | $-2.0 million |
|
None
|
SAR/USD Sold | $-2.3 million |
|
None
|
MYR/USD Sold | $-2.3 million |
|
None
|
EUR CASH | $-2.5 million |
|
None
|
SAR/USD Sold | $-2.8 million |
|
None
|
EUR/USD Sold | $-3.1 million |
|
None
|
CLP/USD Sold | $-3.3 million |
|
None
|
BRL/USD Sold | $-3.5 million |
|
None
|
CLP CASH | $-3.6 million |
|
None
|
KRW/USD Sold | $-3.7 million |
|
None
|
QAR CASH | $-4.6 million |
|
None
|
ZAR/USD Sold | $-4.8 million |
|
None
|
AED CASH | $-5.0 million |
|
None
|
MYR/USD Sold | $-6.1 million |
|
None
|
BRL/USD Sold | $-6.4 million |
|
None
|
MYR CASH | $-6.8 million |
|
None
|
KWD CASH | $-7.0 million |
|
None
|
BRL/USD Sold | $-9.5 million |
|
None
|
KRW/USD Sold | $-12.2 million |
|
None
|
INR CASH | $-17.7 million |
|
None
|
INR/USD Sold | $-18.4 million |
|
None
|
SAR CASH(COMMITTED) | $-20.3 million |
|
None
|
BRL CASH | $-23.9 million |
|
None
|
BRL/USD Sold | $-24.9 million |
|
None
|
TWD CASH | $-27.7 million |
|
None
|
KRW/USD Sold | $-33.1 million |
|
None
|
TWD/USD Sold | $-43.8 million |
|
None
|
KRW/USD Sold | $-87.1 million |
|
None
|
KRW CASH | $-105.4 million |
Recent Changes - iShares MSCI Emerging Markets ex China ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
MXN
|
MXN CASH | 8.8 million |
| 2026-03-27 |
TRY
|
TRY CASH | 40.1 million |
| 2026-03-27 |
USD
|
USD CASH | 562.0 million |
| 2026-03-27 |
ZAR
|
ZAR CASH | 79.6 million |
| 2026-03-27 |
PLN
|
PLN CASH | 7.5 million |
| 2026-03-27 |
HUF
|
HUF CASH | 144.8 million |
| 2026-03-27 |
CZK
|
CZK CASH | 9.0 million |
| 2026-03-27 |
EUR
|
EUR CASH | 332,060 |
| 2026-03-27 |
PHP
|
PHP CASH | 80.3 million |
| 2026-03-27 |
THB
|
THB CASH | 150.5 million |
| 2026-03-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2.3 million |
| 2026-03-27 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-27 |
IDR
|
IDR CASH | 9.3 billion |
| 2026-03-26 |
PLN
|
PLN CASH | 7.5 million |
| 2026-03-26 |
CLP
|
CLP CASH | 379.4 million |
| 2026-03-26 |
CZK
|
CZK CASH | 9.0 million |
| 2026-03-26 |
BRL
|
BRL CASH | 17.9 million |
| 2026-03-26 |
EUR
|
EUR CASH | 332,060 |
| 2026-03-26 |
HUF
|
HUF CASH | 144.8 million |
| 2026-03-26 |
IDR
|
IDR CASH | 42.2 billion |
| 2026-03-26 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-26 |
BRL
|
BRL/USD | -32.4 million |
| 2026-03-26 |
THB
|
THB CASH | 150.5 million |
| 2026-03-26 |
MYR
|
MYR CASH | 8.8 million |
| 2026-03-26 |
AED
|
AED CASH | 4.0 million |
| 2026-03-26 |
TRY
|
TRY CASH | 40.1 million |
| 2026-03-26 |
PHP
|
PHP CASH | 105.0 million |
| 2026-03-26 |
INR
|
INR CASH | 26.8 million |
| 2026-03-26 |
MXN
|
MXN CASH | 8.8 million |
| 2026-03-26 |
ZAR
|
ZAR CASH | 110.9 million |
| 2026-03-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 2.0 million |
| 2026-03-26 |
USD
|
USD CASH | 55.1 million |
| 2026-03-25 |
SUNMED.KL
|
SUNWAY HEALTHCARE HOLDINGS | -532,350 |
| 2026-03-24 |
MXN
|
MXN CASH | 24.7 million |
| 2026-03-24 |
IDR
|
IDR CASH | 4.1 billion |
| 2026-03-24 |
TRY
|
TRY CASH | 110.9 million |
| 2026-03-24 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-24 |
PLN
|
PLN CASH | 8.0 million |
| 2026-03-24 |
INR
|
INR/USD | 3.5 billion |
| 2026-03-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.7 million |
| 2026-03-24 |
USD
|
USD CASH | 188.3 million |
| 2026-03-24 |
ZAR
|
ZAR CASH | 74.2 million |
| 2026-03-24 |
CZK
|
CZK CASH | 16.3 million |
| 2026-03-24 |
PHP
|
PHP CASH | 57.7 million |
| 2026-03-24 |
THB
|
THB CASH | 150.5 million |
| 2026-03-24 |
HUF
|
HUF CASH | 249.8 million |
| 2026-03-13 |
EUR
|
EUR CASH | -374,657 |
| 2026-03-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.9 million |
| 2026-03-13 |
TRY
|
TRY CASH | -41.8 million |
| 2026-03-13 |
KLBN11.SA
|
KLABIN UNITS SA | -1.7 million |
| 2026-03-13 |
QAR
|
QAR CASH | -4.4 million |
| 2026-03-13 |
HUF
|
HUF CASH | -215.0 million |
| 2026-03-13 |
KRW
|
KRW CASH | -18.1 billion |
| 2026-03-13 |
PLN
|
PLN CASH | -7.6 million |
| 2026-03-13 |
MXN
|
MXN CASH | -12.4 million |
| 2026-03-13 |
PHP
|
PHP CASH | -40.4 million |
| 2026-03-13 |
BRL
|
BRL CASH | -41.5 million |
| 2026-03-13 |
ZAR
|
ZAR CASH | -68.6 million |
| 2026-03-13 |
RUB
|
RUB CASH | -1.5 million |
| 2026-03-13 |
ENGI11.SA
|
ENERGISA UNITS SA | -593,373 |
| 2026-03-13 |
THB
|
THB CASH | -140.8 million |
| 2026-03-13 |
MYR
|
MYR CASH | -12.2 million |
| 2026-03-13 |
IDR
|
IDR CASH | -7.5 billion |
| 2026-03-13 |
CLP
|
CLP CASH | -451.6 million |
| 2026-03-13 |
AED
|
AED CASH | -4.2 million |
| 2026-03-13 |
CZK
|
CZK CASH | -20.8 million |
| 2026-03-13 |
SAR
|
SAR CASH(COMMITTED) | -6.5 million |
| 2026-03-13 |
INR
|
INR CASH | -40.8 million |
| 2026-03-13 |
TWD
|
TWD CASH | -28.9 million |
| 2026-03-12 |
AED
|
AED CASH | 4.2 million |
| 2026-03-12 |
INR
|
INR CASH | 40.8 million |
| 2026-03-12 |
IDR
|
IDR CASH | 7.5 billion |
| 2026-03-12 |
MYR
|
MYR CASH | 12.2 million |
| 2026-03-12 |
TWD
|
TWD CASH | 28.9 million |
| 2026-03-12 |
TRY
|
TRY CASH | 41.8 million |
| 2026-03-12 |
MXN
|
MXN CASH | 12.4 million |
| 2026-03-12 |
EUR
|
EUR CASH | 374,657 |
| 2026-03-12 |
CZK
|
CZK CASH | 20.8 million |
| 2026-03-12 |
SAR
|
SAR CASH(COMMITTED) | 6.5 million |
| 2026-03-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.9 million |
| 2026-03-12 |
PHP
|
PHP CASH | 40.4 million |
| 2026-03-12 |
QAR
|
QAR CASH | 4.4 million |
| 2026-03-12 |
KRW
|
KRW CASH | 18.1 billion |
| 2026-03-12 |
BRL
|
BRL CASH | 41.5 million |
| 2026-03-12 |
ENGI11.SA
|
ENERGISA UNITS SA | 593,373 |
| 2026-03-12 |
KLBN11.SA
|
KLABIN UNITS SA | 1.7 million |
| 2026-03-12 |
THB
|
THB CASH | 140.8 million |
| 2026-03-12 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-12 |
PLN
|
PLN CASH | 7.6 million |
| 2026-03-12 |
ZAR
|
ZAR CASH | 68.6 million |
| 2026-03-12 |
HUF
|
HUF CASH | 215.0 million |
| 2026-03-12 |
CLP
|
CLP CASH | 451.6 million |
| 2026-03-11 |
TVSLIN 6 09.01.26
|
TVS MOTORS COMPANY PRF LTD | -1.9 million |
| 2026-03-10 |
ENGI11.SA
|
ENERGISA UNITS SA | 593,373 |
| 2026-03-10 |
TRY
|
TRY CASH | 41.8 million |
| 2026-03-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.2 million |
| 2026-03-10 |
PLN
|
PLN CASH | 7.6 million |
| 2026-03-10 |
SAR
|
SAR CASH(COMMITTED) | 6.5 million |
| 2026-03-10 |
CZK
|
CZK CASH | 20.8 million |
| 2026-03-10 |
BRL
|
BRL CASH | 41.3 million |
| 2026-03-10 |
KRW
|
KRW CASH | 18.1 billion |
| 2026-03-10 |
KLBN11.SA
|
KLABIN UNITS SA | 1.7 million |
| 2026-03-10 |
THB
|
THB CASH | 140.8 million |
| 2026-03-10 |
QAR
|
QAR CASH | 3.5 million |
| 2026-03-10 |
TWD
|
TWD CASH | 28.9 million |
| 2026-03-10 |
INR
|
INR CASH | 45.7 million |
| 2026-03-10 |
IDR
|
IDR CASH | 7.5 billion |
| 2026-03-10 |
EUR
|
EUR CASH | 374,657 |
| 2026-03-10 |
MXN
|
MXN CASH | 11.2 million |
| 2026-03-10 |
SUNMED.KL
|
SUNWAY HEALTHCARE HOLDINGS (PROPOS | 532,350 |
| 2026-03-10 |
PHP
|
PHP CASH | 36.3 million |
| 2026-03-10 |
CLP
|
CLP CASH | 451.6 million |
| 2026-03-10 |
ZAR
|
ZAR CASH | 4.1 million |
| 2026-03-10 |
AED
|
AED CASH | 152,596 |
| 2026-03-10 |
MYR
|
MYR CASH | 3.3 million |
| 2026-03-10 |
HUF
|
HUF CASH | 215.0 million |
| 2026-03-10 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-06 |
MYR
|
MYR CASH | -2.5 million |
| 2026-03-06 |
TRY
|
TRY CASH | -41.8 million |
| 2026-03-06 |
HUF
|
HUF CASH | -215.0 million |
| 2026-03-06 |
CLP
|
CLP CASH | -451.6 million |
| 2026-03-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.9 million |
| 2026-03-06 |
CZK
|
CZK CASH | -20.8 million |
| 2026-03-06 |
PLN
|
PLN CASH | -8.0 million |
| 2026-03-06 |
ENGI11.SA
|
ENERGISA UNITS SA | -593,373 |
| 2026-03-06 |
KLBN11.SA
|
KLABIN UNITS SA | -1.7 million |
| 2026-03-06 |
BRL
|
BRL/USD | 12.1 million |
| 2026-03-06 |
RUB
|
RUB CASH | -1.5 million |
| 2026-03-06 |
TWD
|
TWD CASH | -11.5 million |
| 2026-03-06 |
IDR
|
IDR CASH | -7.5 billion |
| 2026-03-06 |
KRW
|
KRW CASH | -19.1 billion |
| 2026-03-06 |
SAR
|
SAR CASH(COMMITTED) | -4.2 million |
| 2026-03-06 |
BRL
|
BRL CASH | -67.5 million |
| 2026-03-06 |
AED
|
AED CASH | -152,596 |
| 2026-03-06 |
EUR
|
EUR CASH | -396,007 |
| 2026-03-06 |
THB
|
THB CASH | -118.4 million |
| 2026-03-06 |
INR
|
INR CASH | -131.6 million |
| 2026-03-06 |
ZAR
|
ZAR CASH | -8.1 million |
| 2026-03-06 |
PHP
|
PHP CASH | -26.7 million |
| 2026-03-06 |
MXN
|
MXN CASH | -18.8 million |
| 2026-03-05 |
TWD
|
TWD CASH | 11.5 million |
| 2026-03-05 |
AED
|
AED CASH | 152,596 |
| 2026-03-05 |
CLP
|
CLP CASH | 451.6 million |
| 2026-03-05 |
ZAR
|
ZAR CASH | 8.1 million |
| 2026-03-05 |
EUR
|
EUR CASH | 396,007 |
| 2026-03-05 |
MYR
|
MYR CASH | 2.5 million |
| 2026-03-05 |
PHP
|
PHP CASH | 26.7 million |
| 2026-03-05 |
SAR
|
SAR CASH(COMMITTED) | 4.2 million |
| 2026-03-05 |
INR
|
INR CASH | 131.6 million |
| 2026-03-05 |
MXN
|
MXN CASH | 18.8 million |
| 2026-03-05 |
ENGI11.SA
|
ENERGISA UNITS SA | 593,373 |
| 2026-03-05 |
THB
|
THB CASH | 118.4 million |
| 2026-03-05 |
CZK
|
CZK CASH | 20.8 million |
| 2026-03-05 |
PLN
|
PLN CASH | 8.0 million |
| 2026-03-05 |
TRY
|
TRY CASH | 41.8 million |
| 2026-03-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.9 million |
| 2026-03-05 |
BRL
|
BRL/USD | -12.1 million |
| 2026-03-05 |
IDR
|
IDR CASH | 7.5 billion |
| 2026-03-05 |
KRW
|
KRW CASH | 19.1 billion |
| 2026-03-05 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-05 |
BRL
|
BRL CASH | 67.5 million |
| 2026-03-05 |
KLBN11.SA
|
KLABIN UNITS SA | 1.7 million |
| 2026-03-05 |
HUF
|
HUF CASH | 215.0 million |
| 2026-03-04 |
INR
|
INR/USD | -44.4 million |
| 2026-03-04 |
INR
|
INR/USD | -28.6 million |
| 2026-03-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.7 million |
| 2026-03-04 |
INR
|
INR/USD | -34.2 million |
| 2026-03-04 |
MXN
|
MXN CASH | 18.8 million |
| 2026-03-04 |
SAR
|
SAR CASH(COMMITTED) | 4.0 million |
| 2026-03-04 |
INR
|
INR/USD | -35.7 million |
| 2026-03-04 |
CZK
|
CZK CASH | 20.8 million |
| 2026-03-04 |
INR
|
INR/USD | -27.7 million |
| 2026-03-04 |
TWD
|
TWD/USD | -162.6 million |
| 2026-03-04 |
INR
|
INR/USD | -161.9 million |
| 2026-03-04 |
RUB
|
RUB CASH | 1.5 million |
| 2026-03-04 |
INR
|
INR/USD | -600.9 million |
| 2026-03-04 |
ENGI11.SA
|
ENERGISA UNITS SA | 593,373 |
| 2026-03-04 |
TWD
|
TWD CASH | 174.0 million |
| 2026-03-04 |
INR
|
INR/USD | -91.8 million |
| 2026-03-04 |
INR
|
INR CASH | 1.4 billion |
| 2026-03-04 |
BRL
|
BRL CASH | 67.5 million |
| 2026-03-04 |
KRW
|
KRW CASH | 18.9 billion |
| 2026-03-04 |
THB
|
THB CASH | 92.5 million |
| 2026-03-04 |
INR
|
INR/USD | -63.9 million |
| 2026-03-04 |
KLBN11.SA
|
KLABIN UNITS SA | 1.7 million |
| 2026-03-04 |
MYR
|
MYR CASH | 2.2 million |
| 2026-03-04 |
HUF
|
HUF CASH | 215.0 million |
| 2026-03-04 |
CLP
|
CLP CASH | 451.6 million |
| 2026-03-04 |
ZAR
|
ZAR CASH | 8.1 million |
| 2026-03-04 |
AED
|
AED CASH | 3.4 million |
| 2026-03-04 |
EUR
|
EUR CASH | 396,007 |
| 2026-03-04 |
IDR
|
IDR CASH | 7.5 billion |
| 2026-03-04 |
PLN
|
PLN CASH | 8.0 million |
| 2026-03-04 |
INR
|
INR/USD | -72.0 million |
| 2026-03-04 |
PHP
|
PHP CASH | 23.1 million |
| 2026-03-04 |
TRY
|
TRY CASH | 41.8 million |
| 2026-03-03 |
ZAR
|
ZAR/USD | -70.7 million |
| 2026-03-03 |
INR
|
INR/USD | -600.9 million |
| 2026-03-03 |
PHP
|
PHP CASH | 23.1 million |
| 2026-03-03 |
IDR
|
IDR CASH | 7.5 billion |