iShares MSCI Global Min Vol Factor ETF Holdings
ACWV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3324.42m in AUM and 398 holdings. ACWV tracks an index of large- and mid-cap global stocks selected and weighted to create a low volatility portfolio.
Last Updated: 1 day, 7 hours ago
Last reported holdings - iShares MSCI Global Min Vol Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CSCO
|
CISCO SYSTEMS INC | $47.2 million |
|
RSG
|
REPUBLIC SERVICES INC | $41.9 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $40.7 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $39.7 million |
|
COR
|
CENCORA INC | $39.5 million |
|
JNJ
|
JOHNSON & JOHNSON | $39.4 million |
|
DUK
|
DUKE ENERGY CORP | $38.1 million |
|
MCK
|
MCKESSON CORP | $38.1 million |
|
TMUS
|
T MOBILE US INC | $36.4 million |
|
SO
|
SOUTHERN | $36.1 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $35.1 million |
|
WM
|
WASTE MANAGEMENT INC | $34.1 million |
|
9434.T
|
SOFTBANK CORP | $33.4 million |
|
9433.T
|
KDDI CORP | $32.0 million |
|
MCD
|
MCDONALDS CORP | $31.9 million |
|
KR
|
KROGER | $31.7 million |
|
PEP
|
PEPSICO INC | $29.7 million |
|
T
|
AT&T INC | $29.4 million |
|
MSFT
|
MICROSOFT CORP | $29.0 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $28.7 million |
|
PG
|
PROCTER & GAMBLE | $28.0 million |
|
ED
|
CONSOLIDATED EDISON INC | $27.7 million |
|
PGR
|
PROGRESSIVE CORP | $27.7 million |
|
MRK
|
MERCK & CO INC | $27.3 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $27.2 million |
|
NOVN.SW
|
NOVARTIS AG | $26.9 million |
|
CB
|
CHUBB LTD | $26.2 million |
|
MMC
|
MARSH & MCLENNAN INC | $26.2 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $23.6 million |
|
WEC
|
WEC ENERGY GROUP INC | $23.1 million |
|
ORA.PA
|
ORANGE SA | $23.0 million |
|
3988.HK
|
BANK OF CHINA LTD H | $22.8 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $22.1 million |
|
KO
|
COCA-COLA | $22.1 million |
|
AZO
|
AUTOZONE INC | $21.7 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $21.5 million |
|
9432.T
|
NTT INC | $21.3 million |
|
7751.T
|
CANON INC | $20.0 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | $19.9 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $19.7 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $19.7 million |
|
V
|
VISA INC CLASS A | $19.5 million |
|
VRSN
|
VERISIGN INC | $19.2 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $19.0 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $18.4 million |
|
ELV
|
ELEVANCE HEALTH INC | $18.2 million |
|
GDDY
|
GODADDY INC CLASS A | $18.2 million |
|
XOM
|
EXXON MOBIL CORP | $17.8 million |
|
K
|
KELLANOVA | $17.5 million |
|
GILD
|
GILEAD SCIENCES INC | $17.5 million |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $17.0 million |
|
ABT
|
ABBOTT LABORATORIES | $16.6 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $16.6 million |
|
WMT
|
WALMART INC | $16.4 million |
|
CHD
|
CHURCH AND DWIGHT INC | $15.9 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $15.4 million |
|
YUM
|
YUM BRANDS INC | $15.4 million |
|
CL
|
COLGATE-PALMOLIVE | $15.1 million |
|
SCMN.SW
|
SWISSCOM AG | $14.5 million |
|
WRB
|
WR BERKLEY CORP | $14.5 million |
|
GIS
|
GENERAL MILLS INC | $14.3 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $14.1 million |
|
CME
|
CME GROUP INC CLASS A | $14.0 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $14.0 million |
|
FFIV
|
F5 INC | $13.8 million |
|
9020.T
|
EAST JAPAN RAILWAY | $13.8 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $13.8 million |
|
2884.TW
|
E.SUN FINANCIAL HOLDING LTD | $13.7 million |
|
2412.TW
|
CHUNGHWA TELECOM LTD | $13.6 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $13.4 million |
|
L
|
LOEWS CORP | $13.3 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $13.3 million |
|
HSY
|
HERSHEY FOODS | $13.1 million |
|
GIB.A.TO
|
CGI INC CLASS A | $13.1 million |
|
EA
|
ELECTRONIC ARTS INC | $12.6 million |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $12.4 million |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $12.4 million |
|
TSN
|
TYSON FOODS INC CLASS A | $12.2 million |
|
7010.SR
|
SAUDI TELECOM | $12.2 million |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $12.2 million |
|
TJX
|
TJX INC | $12.1 million |
|
ACN
|
ACCENTURE PLC CLASS A | $12.1 million |
|
WCN
|
WASTE CONNECTIONS INC | $12.0 million |
|
ABBV
|
ABBVIE INC | $12.0 million |
|
9735.T
|
SECOM LTD | $11.9 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $11.8 million |
|
AWK
|
AMERICAN WATER WORKS INC | $11.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $11.3 million |
|
2222.SR
|
SAUDI ARABIAN OIL | $11.1 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $10.9 million |
|
AJG
|
ARTHUR J GALLAGHER | $10.9 million |
|
2328.HK
|
PICC PROPERTY AND CASUALTY LTD H | $10.6 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $10.6 million |
|
AON
|
AON PLC CLASS A | $10.3 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $10.3 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $10.2 million |
|
BBCA.JK
|
BANK CENTRAL ASIA | $10.1 million |
|
1CO.DE
|
COVESTRO V AG | $10.1 million |
|
TRV
|
TRAVELERS COMPANIES INC | $10.0 million |
|
4684.T
|
OBIC LTD | $9.9 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $9.6 million |
|
NOW
|
SERVICENOW INC | $9.5 million |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $9.3 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $9.2 million |
|
KMB
|
KIMBERLY CLARK CORP | $9.2 million |
|
2892.TW
|
FIRST FINANCIAL HOLDING LTD | $9.1 million |
|
KHC
|
KRAFT HEINZ | $9.1 million |
|
INCY
|
INCYTE CORP | $9.0 million |
|
AMGN
|
AMGEN INC | $9.0 million |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $8.9 million |
|
EXE
|
EXPAND ENERGY CORP | $8.8 million |
|
ARGX.BR
|
ARGENX | $8.7 million |
|
LMT
|
LOCKHEED MARTIN CORP | $8.7 million |
|
BRO
|
BROWN & BROWN INC | $8.7 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $8.7 million |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD | $8.6 million |
|
2.HK
|
CLP HOLDINGS LTD | $8.6 million |
|
WELL
|
WELLTOWER INC | $8.4 million |
|
POLI.TA
|
BANK HAPOALIM BM | $8.4 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $8.4 million |
|
MNST
|
MONSTER BEVERAGE CORP | $8.4 million |
|
G24.DE
|
SCOUT24 N | $8.1 million |
|
SJM
|
JM SMUCKER | $7.9 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $7.6 million |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $7.5 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $7.5 million |
|
CAH
|
CARDINAL HEALTH INC | $7.5 million |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $7.5 million |
|
2890.TW
|
SINOPAC FINANCIAL HOLDINGS LTD | $7.4 million |
|
ROL
|
ROLLINS INC | $7.4 million |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | $7.3 million |
|
9532.T
|
OSAKA GAS LTD | $7.3 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $7.3 million |
|
HRL
|
HORMEL FOODS CORP | $7.1 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $7.1 million |
|
DSG.TO
|
DESCARTES SYSTEMS GROUP INC | $7.1 million |
|
PTC
|
PTC INC | $7.1 million |
|
CI
|
CIGNA | $6.9 million |
|
2880.TW
|
HUA NAN FINANCIAL HOLDINGS LTD | $6.9 million |
|
CMS
|
CMS ENERGY CORP | $6.9 million |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $6.8 million |
|
GEN
|
GEN DIGITAL INC | $6.8 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $6.7 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $6.6 million |
|
TRENT.NS
|
TRENT LTD | $6.6 million |
|
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | $6.5 million |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $6.5 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $6.4 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $6.4 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $6.3 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $6.3 million |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $6.3 million |
|
MA
|
MASTERCARD INC CLASS A | $6.3 million |
|
857.HK
|
PETROCHINA LTD H | $6.3 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $6.3 million |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $6.3 million |
|
ELISA.HE
|
ELISA | $6.2 million |
|
9021.T
|
WEST JAPAN RAILWAY | $6.2 million |
|
EAND.AD
|
EMIRATES TELECOM | $6.1 million |
|
FICO
|
FAIR ISAAC CORP | $6.1 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $6.0 million |
|
GD
|
GENERAL DYNAMICS CORP | $6.0 million |
|
INTU
|
INTUIT INC | $6.0 million |
|
HOLX
|
HOLOGIC INC | $5.8 million |
|
2887.TW
|
TAISHIN FINANCIAL HOLDING LTD | $5.8 million |
|
JPY
|
JPY CASH | $5.8 million |
|
NBK.KW
|
NATIONAL BANK OF KUWAIT | $5.8 million |
|
MELI
|
MERCADOLIBRE INC | $5.7 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $5.7 million |
|
ETERNAL.NS
|
ETERNAL LTD | $5.7 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $5.6 million |
|
BDX
|
BECTON DICKINSON | $5.6 million |
|
9602.T
|
TOHO (TOKYO) LTD | $5.6 million |
|
2886.TW
|
MEGA FINANCIAL HOLDING LTD | $5.5 million |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $5.5 million |
|
788.HK
|
CHINA TOWER CORP LTD H | $5.5 million |
|
3626.T
|
TIS INC | $5.4 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $5.4 million |
|
PCG
|
PG&E CORP | $5.3 million |
|
QNBK.QA
|
QATAR NATIONAL BANK | $5.2 million |
|
INDHOTEL.NS
|
INDIAN HOTELS LTD | $5.2 million |
|
6971.T
|
KYOCERA CORP | $5.1 million |
|
3045.TW
|
TAIWAN MOBILE LTD | $5.1 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $5.1 million |
|
SAP.DE
|
SAP | $5.1 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $5.1 million |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $5.0 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $5.0 million |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $5.0 million |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $4.9 million |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $4.9 million |
|
JIOFIN.NS
|
JIO FINANCIAL SERVICES LTD | $4.8 million |
|
LLY
|
ELI LILLY | $4.8 million |
|
600900.SS
|
CHINA YANGTZE POWER LTD A | $4.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $4.8 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $4.8 million |
|
PPL
|
PPL CORP | $4.8 million |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $4.7 million |
|
CTVA
|
CORTEVA INC | $4.7 million |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $4.7 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $4.6 million |
|
2020.SR
|
SABIC AGRI-NUTRIENTS | $4.6 million |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $4.6 million |
|
SAMPO.HE
|
SAMPO CLASS A | $4.5 million |
|
IT
|
GARTNER INC | $4.5 million |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $4.5 million |
|
7701.T
|
SHIMADZU CORP | $4.4 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $4.4 million |
|
4938.TW
|
PEGATRON CORP | $4.4 million |
|
TWD
|
TWD CASH | $4.4 million |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $4.3 million |
|
2395.TW
|
ADVANTECH LTD | $4.3 million |
|
CPB
|
CAMPBELL SOUP | $4.3 million |
|
MAYBANK.KL
|
MALAYAN BANKING | $4.1 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $4.1 million |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $4.0 million |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD | $4.0 million |
|
RTX
|
RTX CORP | $4.0 million |
|
TITAN.NS
|
TITAN COMPANY LTD | $4.0 million |
|
1605.T
|
INPEX CORP | $4.0 million |
|
TECHM.NS
|
TECH MAHINDRA LTD | $3.9 million |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $3.9 million |
|
NESN.SW
|
NESTLE SA | $3.9 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $3.9 million |
|
4503.T
|
ASTELLAS PHARMA INC | $3.9 million |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $3.9 million |
|
002594.SZ
|
BYD LTD A | $3.9 million |
|
836.HK
|
CHINA RESOURCES POWER LTD | $3.9 million |
|
BKW.SW
|
BKW N AG | $3.9 million |
|
66.HK
|
MTR CORPORATION CORP LTD | $3.9 million |
|
9719.T
|
SCSK CORP | $3.9 million |
|
3606.HK
|
FUYAO GLASS INDUSTRY GROUP LTD H | $3.7 million |
|
11.HK
|
HANG SENG BANK LTD | $3.7 million |
|
FTNT
|
FORTINET INC | $3.7 million |
|
MOH
|
MOLINA HEALTHCARE INC | $3.7 million |
|
7752.T
|
RICOH LTD | $3.7 million |
|
AEE
|
AMEREN CORP | $3.7 million |
|
VIVT3.SA
|
TELEFONICA BRASIL SA | $3.7 million |
|
6446.TW
|
PHARMAESSENTIA CORP | $3.7 million |
|
2474.TW
|
CATCHER TECHNOLOGY LTD | $3.7 million |
|
DT
|
DYNATRACE INC | $3.6 million |
|
IFT.NZ
|
INFRATIL LTD | $3.6 million |
|
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $3.6 million |
|
4768.T
|
OTSUKA CORP | $3.6 million |
|
9531.T
|
TOKYO GAS LTD | $3.6 million |
|
LTIM.NS
|
LTIMINDTREE LTD | $3.6 million |
|
XEL
|
XCEL ENERGY INC | $3.5 million |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $3.5 million |
|
4716.T
|
ORACLE JAPAN CORP | $3.5 million |
|
WIPRO.NS
|
WIPRO LTD | $3.5 million |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $3.5 million |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $3.4 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $3.4 million |
|
HDFCBANK.NS
|
HDFC BANK LTD | $3.4 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $3.4 million |
|
83.HK
|
SINO LAND LTD | $3.4 million |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $3.4 million |
|
2801.TW
|
CHANG HWA COMMERCIAL BANK LTD | $3.4 million |
|
000858.SZ
|
WULIANGYE YIBIN LTD A | $3.4 million |
|
3038.T
|
KOBE BUSSAN LTD | $3.3 million |
|
A5G.IR
|
AIB GROUP PLC | $3.3 million |
|
2912.TW
|
PRESIDENT CHAIN STORE CORP | $3.3 million |
|
TORNTPHARM.NS
|
TORRENT PHARMACEUTICALS LTD | $3.3 million |
|
CNC
|
CENTENE CORP | $3.3 million |
|
2603.TW
|
EVERGREEN MARINE CORP (TAIWAN) LTD | $3.3 million |
|
2324.TW
|
COMPAL ELECTRONICS INC | $3.3 million |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $3.2 million |
|
4507.T
|
SHIONOGI LTD | $3.2 million |
|
BDO.PM
|
BDO UNIBANK INC | $3.2 million |
|
TRI.TO
|
THOMSON REUTERS CORP | $3.1 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $3.1 million |
|
ADANIPOWER.NS
|
ADANI POWER LTD | $3.1 million |
|
3702.TW
|
WPG HOLDINGS LTD | $3.1 million |
|
EICHERMOT.NS
|
EICHER MOTORS LTD | $3.1 million |
|
135.HK
|
KUNLUN ENERGY LTD | $3.1 million |
|
APH
|
AMPHENOL CORP CLASS A | $3.1 million |
|
1816.HK
|
CGN POWER LTD H | $3.1 million |
|
FE
|
FIRSTENERGY CORP | $3.0 million |
|
JSWSTEEL.NS
|
JSW STEEL LTD | $3.0 million |
|
INDUSTOWER.NS
|
INDUS TOWERS LTD | $3.0 million |
|
BAJAJHLDNG.NS
|
BAJAJ HOLDINGS AND INVESTMENT LTD | $3.0 million |
|
2834.TW
|
TAIWAN BUSINESS BANK LTD | $3.0 million |
|
6701.T
|
NEC CORP | $3.0 million |
|
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | $2.9 million |
|
APOLLOHOSP.NS
|
APOLLO HOSPITALS ENTERPRISE LTD | $2.9 million |
|
NOKIA.HE
|
NOKIA | $2.9 million |
|
ATO
|
ATMOS ENERGY CORP | $2.9 million |
|
PIIND.NS
|
P.I. INDUSTRIES LTD | $2.9 million |
|
207940.KS
|
SAMSUNG BIOLOGICS LTD | $2.9 million |
|
6702.T
|
FUJITSU LTD | $2.9 million |
|
300750.SZ
|
CONTEMPORARY AMPEREX TECHNOLOGY LT | $2.9 million |
|
9202.T
|
ANA HOLDINGS INC | $2.9 million |
|
INFY.NS
|
INFOSYS LTD | $2.8 million |
|
BCVN.SW
|
BC VAUD N | $2.8 million |
|
136.HK
|
CHINA RUYI HOLDINGS LTD | $2.8 million |
|
CPG.L
|
COMPASS GROUP PLC | $2.8 million |
|
ADANIENT.NS
|
ADANI ENTERPRISES LTD | $2.8 million |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $2.8 million |
|
151.HK
|
WANT WANT CHINA HOLDINGS LTD | $2.7 million |
|
SYY
|
SYSCO CORP | $2.7 million |
|
WDAY
|
WORKDAY INC CLASS A | $2.7 million |
|
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | $2.7 million |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $2.7 million |
|
IHH.KL
|
IHH HEALTHCARE | $2.7 million |
|
PETGAS.KL
|
PETRONAS GAS | $2.7 million |
|
ALL
|
ALLSTATE CORP | $2.7 million |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $2.7 million |
|
HUM
|
HUMANA INC | $2.6 million |
|
MRF.NS
|
MRF LTD | $2.6 million |
|
INDIGO.NS
|
INTERGLOBE AVIATION LTD | $2.6 million |
|
SALIK.DB
|
SALIK COMPANY P.J.S.C | $2.5 million |
|
ZAIN.KW
|
MOBILE TEL | $2.5 million |
|
HKD
|
HKD CASH | $2.5 million |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $2.5 million |
|
NESTLEIND.NS
|
NESTLE INDIA LTD | $2.5 million |
|
CAG
|
CONAGRA BRANDS INC | $2.5 million |
|
DG
|
DOLLAR GENERAL CORP | $2.5 million |
|
CHF
|
CHF CASH | $2.4 million |
|
1102.TW
|
ASIA CEMENT CORP | $2.4 million |
|
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $2.4 million |
|
9143.T
|
SG HOLDINGS LTD | $2.3 million |
|
NYKAA.NS
|
FSN E-COMMERCE VENTURES LTD | $2.3 million |
|
BVN
|
BUENAVENTURA ADR REPRESENTING | $2.3 million |
|
IOC.NS
|
INDIAN OIL CORP LTD | $2.3 million |
|
TUPRS.E.IS
|
TURKIYE PETROL RAFINERILERI A | $2.3 million |
|
2347.TW
|
SYNNEX TECHNOLOGY INTERNATIONAL CO | $2.3 million |
|
SHREECEM.NS
|
SHREE CEMENT LTD | $2.3 million |
|
688041.SS
|
HYGON INFORMATION TECHNOLOGY LTD A | $2.3 million |
|
G13.SI
|
GENTING SINGAPORE LTD | $2.2 million |
|
3311.HK
|
CHINA STATE CONSTRUCTION INTERNATI | $2.2 million |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $2.2 million |
|
PETRONET.NS
|
PETRONET LNG LTD | $2.2 million |
|
9633.HK
|
NONGFU SPRING LTD H | $2.2 million |
|
600030.SS
|
CITIC SECURITIES LTD A | $2.2 million |
|
6160.HK
|
BEIGENE AG | $2.2 million |
|
4661.T
|
ORIENTAL LAND LTD | $2.2 million |
|
TOTS3.SA
|
TOTVS SA | $2.1 million |
|
902.HK
|
HUANENG POWER INTERNATIONAL INC H | $2.1 million |
|
AENA.MC
|
AENA SME SA | $2.1 million |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $2.1 million |
|
CDB.KL
|
CELCOMDIGI | $2.1 million |
|
780.HK
|
TONGCHENG TRAVEL HOLDINGS LTD | $2.0 million |
|
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $2.0 million |
|
TATAELXSI.NS
|
TATA ELXSI LTD | $2.0 million |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $1.9 million |
|
TIINDIA.NS
|
TUBE INVESTMENTS OF INDIA LTD | $1.9 million |
|
PAGEIND.NS
|
PAGE INDUSTRIES LTD | $1.9 million |
|
2618.HK
|
JD LOGISTICS INC | $1.9 million |
|
1898.HK
|
CHINA COAL ENERGY LTD H | $1.9 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $1.9 million |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK SANAYI VE TICAR | $1.9 million |
|
IQCD.QA
|
INDUSTRIES QATAR | $1.9 million |
|
TELIA.ST
|
TELIA COMPANY | $1.9 million |
|
DIVISLAB.NS
|
DIVIS LABORATORIES LTD | $1.9 million |
|
2105.TW
|
CHENG SHIN RUBBER INDUSTRY LTD | $1.9 million |
|
2057.HK
|
ZTO EXPRESS (CAYMAN) INC | $1.9 million |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $1.9 million |
|
316.HK
|
ORIENT OVERSEAS (INTERNATIONAL) LT | $1.9 million |
|
PFE
|
PFIZER INC | $1.9 million |
|
INR
|
INR CASH | $1.9 million |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $1.8 million |
|
601816.SS
|
BEIJING-SHANGHAI HIGH SPEED RAILWA | $1.8 million |
|
BPCL.NS
|
BHARAT PETROLEUM LTD | $1.8 million |
|
NEM
|
NEWMONT | $1.8 million |
|
FSLR
|
FIRST SOLAR INC | $1.8 million |
|
CEZ.PR
|
CEZ | $1.8 million |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $1.8 million |
|
8010.SR
|
THE COOPERATIVE INSURANCE | $1.8 million |
|
392.HK
|
BEIJING ENTERPRISES HOLDINGS LTD | $1.8 million |
|
19.HK
|
SWIRE PACIFIC LTD A | $1.7 million |
|
BALKRISIND.NS
|
BALKRISHNA INDUSTRIES LTD | $1.7 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $1.7 million |
|
BN.PA
|
DANONE SA | $1.7 million |
|
LIN
|
LINDE PLC | $1.7 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $1.7 million |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $1.7 million |
|
601088.SS
|
CHINA SHENHUA ENERGY LTD A | $1.7 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $1.7 million |
|
VER.VI
|
VERBUND AG | $1.7 million |
|
9005.T
|
TOKYU CORP | $1.7 million |
|
AAPL
|
APPLE INC | $1.6 million |
|
HLBANK.KL
|
HONG LEONG BANK | $1.6 million |
|
168.HK
|
TSINGTAO BREWERY LTD H | $1.6 million |
|
CIPLA.NS
|
CIPLA LTD | $1.6 million |
|
HAVELLS.NS
|
HAVELLS INDIA LTD | $1.6 million |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $1.6 million |
|
EXC
|
EXELON CORP | $1.6 million |
|
IDR
|
IDR CASH | $1.6 million |
|
MO
|
ALTRIA GROUP INC | $1.6 million |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | $1.5 million |
|
2897.T
|
NISSIN FOODS HOLDINGS LTD | $1.5 million |
|
1171.HK
|
YANKUANG ENERGY GROUP COMPANY LTD | $1.5 million |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $1.5 million |
|
2353.TW
|
ACER | $1.4 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $1.4 million |
|
3481.TW
|
INNOLUX CORP | $1.4 million |
|
2269.T
|
MEIJI HOLDINGS LTD | $1.3 million |
|
WIT
|
WIPRO ADR REPTG ONE LTD | $1.3 million |
|
300760.SZ
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT | $1.3 million |
|
2503.T
|
KIRIN HOLDINGS LTD | $1.1 million |
|
QFLS.QA
|
QATAR FUEL | $456179 |
|
SAR
|
SAR CASH(COMMITTED) | $398222 |
|
MYR
|
MYR CASH | $347897 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $346000 |
|
CNH
|
CNH CASH | $328952 |
|
DKK
|
DKK CASH | $258320 |
|
BRL
|
BRL CASH | $219039 |
|
KRW
|
KRW CASH | $140897 |
|
TRY
|
TRY CASH | $124819 |
|
KWD
|
KWD CASH | $88871 |
|
QAR
|
QAR CASH | $77513 |
|
CZK
|
CZK CASH | $62773 |
|
PHP
|
PHP CASH | $45164 |
|
NZD
|
NZD CASH | $43297 |
|
SEK
|
SEK CASH | $31910 |
|
GBP
|
GBP CASH | $26153 |
|
AED
|
AED CASH | $14170 |
|
SGD
|
SGD CASH | $6959 |
|
INR
|
INR/USD | $5941 |
|
CLP
|
CLP CASH | $5578 |
|
PLN
|
PLN CASH | $5505 |
|
NOK
|
NOK CASH | $5248 |
|
HUF
|
HUF CASH | $5042 |
|
ILS
|
ILS CASH | $3988 |
|
TWD
|
TWD/USD | $1461 |
|
AUD
|
AUD CASH | $690 |
|
KRW
|
KRW/USD | $138 |
|
AED
|
AED/USD | $19 |
|
AED
|
AED/USD | $19 |
|
SAR
|
SAR/USD | $17 |
|
SAR
|
SAR/USD | $16 |
|
AED
|
AED/USD | $8 |
|
PHOR
|
PJSC PHOSAGRO GDR | $8 |
|
AED
|
AED/USD | $7 |
|
PLZL.ME
|
POLYUS | $6 |
|
SAR
|
SAR/USD | $6 |
|
SAR
|
SAR/USD | $6 |
|
SAR
|
SAR/USD | $3 |
|
SAR
|
SAR/USD | $2 |
|
ISCD.TA
|
ISRACARD LTD | $0 |
|
AED
|
AED/USD | $0 |
|
AED
|
AED/USD | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
|
THB
|
THB CASH | $0 |
|
CNY
|
CNY CASH | $0 |
|
PHOR.L
|
PJSC PHOSAGRO GDR | $0 |
|
TUU5
|
US 2YR NOTE SEP 25 | $0 |
|
MFSU5
|
MSCI EAFE INDEX SEP 25 | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
CAD
|
CAD/USD | $0 |
|
CHF
|
CHF/USD | $0 |
|
EUR
|
EUR/USD | $-4 |
|
KWD
|
KWD/USD | $-22 |
|
QAR
|
QAR/USD | $-26 |
|
KWD
|
KWD/USD | $-52 |
|
QAR
|
QAR/USD | $-70 |
|
MYR
|
MYR/USD | $-81 |
|
BRL
|
BRL/USD | $-184 |
|
INR
|
INR/USD | $-684 |
|
CAD
|
CAD CASH | $-90769 |
|
EUR
|
EUR CASH | $-290524 |
|
USD
|
USD CASH | $-8.8 million |
Recent Changes - iShares MSCI Global Min Vol Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-18 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 342,800 |
| 2025-07-18 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -342,800 |
| 2025-07-18 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -814,000 |
| 2025-07-18 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 814,000 |
| 2025-07-17 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -342,800 |
| 2025-07-17 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 342,800 |
| 2025-07-16 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 814,000 |
| 2025-07-16 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 342,800 |
| 2025-07-16 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -346,400 |
| 2025-07-16 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -822,700 |
| 2025-07-16 |
ANSS
|
ANSYS INC | -18,250 |
| 2025-07-15 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -2.4 million |
| 2025-07-15 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 346,400 |
| 2025-07-15 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -346,400 |
| 2025-07-15 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 2.4 million |
| 2025-07-14 |
HKD
|
HKD CASH | 19.7 million |
| 2025-07-14 |
AUD
|
AUD CASH | 1,066 |
| 2025-07-14 |
MYR
|
MYR CASH | 875,429 |
| 2025-07-14 |
BRL
|
BRL CASH | 865,087 |
| 2025-07-14 |
CLP
|
CLP CASH | 5.4 million |
| 2025-07-14 |
CAD
|
CAD CASH | 12,841 |
| 2025-07-14 |
ILS
|
ILS CASH | 13,407 |
| 2025-07-14 |
EUR
|
EUR CASH | 237,240 |
| 2025-07-14 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 822,700 |
| 2025-07-14 |
HUF
|
HUF CASH | 1.7 million |
| 2025-07-14 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -822,700 |
| 2025-07-14 |
NOK
|
NOK CASH | 54,184 |
| 2025-07-14 |
PHP
|
PHP CASH | 2.6 million |
| 2025-07-14 |
KRW
|
KRW CASH | 156.0 million |
| 2025-07-14 |
JPY
|
JPY CASH | 862.4 million |
| 2025-07-14 |
CNH
|
CNH CASH | 1.4 million |
| 2025-07-14 |
DKK
|
DKK CASH | 1.7 million |
| 2025-07-14 |
GBP
|
GBP CASH | 19,840 |
| 2025-07-14 |
TRY
|
TRY CASH | 5.0 million |
| 2025-07-14 |
INR
|
INR CASH | 32.9 million |
| 2025-07-14 |
NZD
|
NZD CASH | 73,120 |
| 2025-07-14 |
QAR
|
QAR CASH | 370,999 |
| 2025-07-14 |
SEK
|
SEK CASH | 311,617 |
| 2025-07-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 348,000 |
| 2025-07-14 |
CHF
|
CHF CASH | 2.0 million |
| 2025-07-14 |
CZK
|
CZK CASH | 1.3 million |
| 2025-07-14 |
SGD
|
SGD CASH | 8,952 |
| 2025-07-14 |
IDR
|
IDR CASH | 25.7 billion |
| 2025-07-14 |
TWD
|
TWD CASH | 81.5 million |
| 2025-07-14 |
PLN
|
PLN CASH | 20,214 |
| 2025-07-10 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 822,700 |
| 2025-07-10 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -822,700 |
| 2025-07-10 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 346,400 |
| 2025-07-10 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -346,400 |
| 2025-07-09 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 346,400 |
| 2025-07-09 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -2.4 million |
| 2025-07-09 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 822,700 |
| 2025-07-09 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 2.4 million |
| 2025-07-09 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -351,200 |
| 2025-07-09 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -834,300 |
| 2025-07-08 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | -2.3 million |
| 2025-07-08 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -834,300 |
| 2025-07-08 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 2.4 million |
| 2025-07-08 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 834,300 |
| 2025-07-07 |
INR
|
INR CASH | 21.7 million |
| 2025-07-07 |
DKK
|
DKK CASH | 1.7 million |
| 2025-07-07 |
MYR
|
MYR CASH | 877,756 |
| 2025-07-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 437,000 |
| 2025-07-07 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 2.3 million |
| 2025-07-07 |
CNH
|
CNH CASH | 3.0 million |
| 2025-07-07 |
JPY
|
JPY CASH | 1.2 billion |
| 2025-07-07 |
IDR
|
IDR CASH | 25.7 billion |
| 2025-07-07 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 834,300 |
| 2025-07-07 |
EUR
|
EUR CASH | 229,924 |
| 2025-07-07 |
BRL
|
BRL CASH | 862,803 |
| 2025-07-07 |
USD
|
USD CASH | 4.4 million |
| 2025-07-07 |
HKD
|
HKD CASH | 24.5 million |
| 2025-07-07 |
TRY
|
TRY CASH | 5.0 million |
| 2025-07-07 |
ILS
|
ILS CASH | 13,407 |
| 2025-07-07 |
AUD
|
AUD CASH | 1,066 |
| 2025-07-07 |
CLP
|
CLP CASH | 5.4 million |
| 2025-07-07 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -2.3 million |
| 2025-07-07 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -834,300 |
| 2025-07-07 |
CHF
|
CHF CASH | 2.0 million |
| 2025-07-07 |
NZD
|
NZD CASH | 73,120 |
| 2025-07-07 |
NOK
|
NOK CASH | 54,184 |
| 2025-07-07 |
PHP
|
PHP CASH | 2.6 million |
| 2025-07-07 |
SEK
|
SEK CASH | 311,617 |
| 2025-07-07 |
HUF
|
HUF CASH | 1.7 million |
| 2025-07-07 |
GBP
|
GBP CASH | 19,840 |
| 2025-07-07 |
KRW
|
KRW CASH | 155.8 million |
| 2025-07-07 |
CAD
|
CAD CASH | 12,841 |
| 2025-07-07 |
CZK
|
CZK CASH | 1.3 million |
| 2025-07-07 |
PLN
|
PLN CASH | 20,214 |
| 2025-07-07 |
SGD
|
SGD CASH | 9,798 |
| 2025-07-07 |
TWD
|
TWD CASH | 65.9 million |
| 2025-07-03 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | 351,200 |
| 2025-07-03 |
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | -351,200 |
| 2025-07-02 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -834,300 |
| 2025-07-02 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 834,300 |
| 2025-07-02 |
JNPR
|
JUNIPER NETWORKS INC | -273,295 |
| 2025-07-01 |
CHF
|
CHF/USD | 129,971 |
| 2025-07-01 |
EUR
|
EUR/USD | 228,716 |
| 2025-07-01 |
AUD
|
AUD CASH | 1,066 |
| 2025-07-01 |
MYR
|
MYR CASH | 877,756 |
| 2025-07-01 |
HUF
|
HUF CASH | 1.7 million |
| 2025-07-01 |
CLP
|
CLP CASH | 5.4 million |
| 2025-07-01 |
BRL
|
BRL CASH | 862,803 |
| 2025-07-01 |
NZD
|
NZD CASH | 73,120 |
| 2025-07-01 |
NOK
|
NOK CASH | 54,184 |
| 2025-07-01 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 834,300 |
| 2025-07-01 |
SEK
|
SEK CASH | 311,617 |
| 2025-07-01 |
CZK
|
CZK CASH | 363,152 |
| 2025-07-01 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -2.3 million |
| 2025-07-01 |
TRY
|
TRY CASH | 5.0 million |
| 2025-07-01 |
INR
|
INR CASH | 23.3 million |
| 2025-07-01 |
PLN
|
PLN CASH | 20,214 |
| 2025-07-01 |
PHP
|
PHP CASH | 2.6 million |
| 2025-07-01 |
HKD
|
HKD CASH | 29.1 million |
| 2025-07-01 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -834,300 |
| 2025-07-01 |
TWD
|
TWD CASH | 50.3 million |
| 2025-07-01 |
CHF
|
CHF CASH | 1.9 million |
| 2025-07-01 |
JPY
|
JPY CASH | 1.2 billion |
| 2025-07-01 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 2.3 million |
| 2025-07-01 |
DKK
|
DKK CASH | 1.7 million |
| 2025-07-01 |
KRW
|
KRW CASH | 155.8 million |
| 2025-07-01 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 442,000 |
| 2025-07-01 |
IDR
|
IDR CASH | 25.7 billion |
| 2025-07-01 |
CNH
|
CNH CASH | 2.3 million |
| 2025-06-30 |
CHF
|
CHF CASH | 1.9 million |
| 2025-06-30 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 834,300 |
| 2025-06-30 |
HKD
|
HKD CASH | 29.1 million |
| 2025-06-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 571,000 |
| 2025-06-30 |
DKK
|
DKK CASH | 1.7 million |
| 2025-06-30 |
IDR
|
IDR CASH | 25.7 billion |
| 2025-06-30 |
TWD
|
TWD CASH | 59.2 million |
| 2025-06-30 |
BRL
|
BRL CASH | 862,803 |
| 2025-06-30 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 2.3 million |
| 2025-06-30 |
TRY
|
TRY CASH | 5.0 million |
| 2025-06-30 |
KRW
|
KRW CASH | 155.8 million |
| 2025-06-30 |
NZD
|
NZD CASH | 73,120 |
| 2025-06-30 |
NOK
|
NOK CASH | 54,184 |
| 2025-06-30 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -2.3 million |
| 2025-06-30 |
PLN
|
PLN CASH | 20,214 |
| 2025-06-30 |
CLP
|
CLP CASH | 5.4 million |
| 2025-06-30 |
CZK
|
CZK CASH | 363,152 |
| 2025-06-30 |
AUD
|
AUD CASH | 1,066 |
| 2025-06-30 |
SEK
|
SEK CASH | 311,617 |
| 2025-06-30 |
HUF
|
HUF CASH | 1.7 million |
| 2025-06-30 |
PHP
|
PHP CASH | 2.6 million |
| 2025-06-30 |
CNH
|
CNH CASH | 2.3 million |
| 2025-06-30 |
MYR
|
MYR CASH | 877,756 |
| 2025-06-30 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -834,300 |
| 2025-06-30 |
JPY
|
JPY CASH | 1.7 billion |
| 2025-06-27 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 834,300 |
| 2025-06-27 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | -834,300 |
| 2025-06-26 |
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | -2.3 million |
| 2025-06-26 |
HUF
|
HUF CASH | 1.7 million |
| 2025-06-26 |
SEK
|
SEK CASH | 311,617 |
| 2025-06-26 |
AUD
|
AUD CASH | 1,066 |
| 2025-06-26 |
CAD
|
CAD CASH | 39,966 |
| 2025-06-26 |
SGD
|
SGD CASH | 44,457 |
| 2025-06-26 |
GBP
|
GBP CASH | 18,334 |
| 2025-06-26 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -834,300 |
| 2025-06-26 |
KRW
|
KRW CASH | 155.8 million |
| 2025-06-26 |
CZK
|
CZK CASH | 2.5 million |
| 2025-06-26 |
PHP
|
PHP CASH | 2.6 million |
| 2025-06-26 |
EUR
|
EUR CASH | 161,357 |
| 2025-06-26 |
INR
|
INR CASH | 17.8 million |
| 2025-06-26 |
TRY
|
TRY CASH | 5.0 million |
| 2025-06-26 |
NZD
|
NZD CASH | 73,120 |
| 2025-06-26 |
DKK
|
DKK CASH | 1.7 million |
| 2025-06-26 |
MYR
|
MYR CASH | 1.3 million |
| 2025-06-26 |
BRL
|
BRL CASH | 1.4 million |
| 2025-06-26 |
CNH
|
CNH CASH | 1.6 million |
| 2025-06-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 468,000 |
| 2025-06-26 |
ILS
|
ILS CASH | 128,458 |
| 2025-06-26 |
CLP
|
CLP CASH | 5.4 million |
| 2025-06-26 |
AOT-R.BK
|
AIRPORTS OF THAILAND NON-VOTING DR | 2.3 million |
| 2025-06-26 |
CHF
|
CHF CASH | 2.0 million |
| 2025-06-26 |
JPY
|
JPY CASH | 1.5 billion |
| 2025-06-26 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 834,300 |
| 2025-06-26 |
HKD
|
HKD CASH | 21.8 million |
| 2025-06-26 |
TWD
|
TWD CASH | 59.2 million |
| 2025-06-26 |
IDR
|
IDR CASH | 25.7 billion |
| 2025-06-26 |
NOK
|
NOK CASH | 54,184 |
| 2025-06-26 |
PLN
|
PLN CASH | 20,214 |
| 2025-06-25 |
NOK
|
NOK CASH | 54,184 |
| 2025-06-25 |
GBP
|
GBP CASH | 18,334 |
| 2025-06-25 |
PLN
|
PLN CASH | 20,214 |
| 2025-06-25 |
HUF
|
HUF CASH | 1.7 million |
| 2025-06-25 |
CLP
|
CLP CASH | 5.4 million |
| 2025-06-25 |
SEK
|
SEK CASH | 311,617 |
| 2025-06-25 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -834,300 |
| 2025-06-25 |
AUD
|
AUD CASH | 1,066 |
| 2025-06-25 |
JPY
|
JPY CASH | 1.5 billion |
| 2025-06-25 |
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | 834,300 |
| 2025-06-25 |
CAD
|
CAD CASH | 39,966 |
| 2025-06-25 |
TRY
|
TRY CASH | 5.0 million |
| 2025-06-25 |
KRW
|
KRW CASH | 155.8 million |
| 2025-06-25 |
CZK
|
CZK CASH | 1.3 million |
| 2025-06-25 |
PHP
|
PHP CASH | 2.6 million |
| 2025-06-25 |
BRL
|
BRL CASH | 1.4 million |
| 2025-06-25 |
EUR
|
EUR CASH | 161,357 |
| 2025-06-25 |
NZD
|
NZD CASH | 73,120 |