iShares MSCI Global Multifactor ETF Holdings
ACWF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 116.21m in AUM and 526 holdings. ACWF tracks an index of large- and midcap global equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI ACWI Index.
Last Updated: None
Last reported holdings - iShares MSCI Global Multifactor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $5.9 million |
|
MSFT
|
MICROSOFT CORP | $5.8 million |
|
AAPL
|
APPLE INC | $4.9 million |
|
GOOG
|
ALPHABET INC CLASS C | $3.1 million |
|
AMZN
|
AMAZON COM INC | $3.1 million |
|
META
|
META PLATFORMS INC CLASS A | $2.3 million |
|
AVGO
|
BROADCOM INC | $2.2 million |
|
JPM
|
JPMORGAN CHASE & CO | $1.4 million |
|
NOVN.SW
|
NOVARTIS AG | $1.4 million |
|
BKNG
|
BOOKING HOLDINGS INC | $1.3 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $1.1 million |
|
V
|
VISA INC CLASS A | $1.1 million |
|
WMT
|
WALMART INC | $987803 |
|
LLY
|
ELI LILLY | $940390 |
|
ABBV
|
ABBVIE INC | $900362 |
|
PG
|
PROCTER & GAMBLE | $854304 |
|
BK
|
BANK OF NEW YORK MELLON CORP | $813221 |
|
MCK
|
MCKESSON CORP | $789597 |
|
HD
|
HOME DEPOT INC | $768709 |
|
TSLA
|
TESLA INC | $767411 |
|
JNJ
|
JOHNSON & JOHNSON | $761981 |
|
L.TO
|
LOBLAW COMPANIES LTD | $735025 |
|
MA
|
MASTERCARD INC CLASS A | $708585 |
|
MCD
|
MCDONALDS CORP | $692854 |
|
LOW
|
LOWES COMPANIES INC | $692093 |
|
SYF
|
SYNCHRONY FINANCIAL | $690289 |
|
TT
|
TRANE TECHNOLOGIES PLC | $662543 |
|
UCG.MI
|
UNICREDIT | $660220 |
|
PEP
|
PEPSICO INC | $658039 |
|
INTU
|
INTUIT INC | $655652 |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $653658 |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $652630 |
|
FTNT
|
FORTINET INC | $650635 |
|
AMP
|
AMERIPRISE FINANCE INC | $640934 |
|
KR
|
KROGER | $639367 |
|
COST
|
COSTCO WHOLESALE CORP | $636930 |
|
CTAS
|
CINTAS CORP | $633675 |
|
AZO
|
AUTOZONE INC | $598692 |
|
T
|
AT&T INC | $591722 |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $565211 |
|
ABBN.SW
|
ABB LTD | $563720 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $555047 |
|
EBAY
|
EBAY INC | $548072 |
|
KLAC
|
KLA CORP | $542905 |
|
ORCL
|
ORACLE CORP | $538860 |
|
MO
|
ALTRIA GROUP INC | $534481 |
|
TEL
|
TE CONNECTIVITY PLC | $527666 |
|
A5G.IR
|
AIB GROUP PLC | $525722 |
|
LII
|
LENNOX INTERNATIONAL INC | $522630 |
|
TRI.TO
|
THOMSON REUTERS CORP | $518983 |
|
FICO
|
FAIR ISAAC CORP | $516090 |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $515356 |
|
7936.T
|
ASICS CORP | $511490 |
|
ASML.AS
|
ASML HOLDING NV | $506853 |
|
VST
|
VISTRA CORP | $504212 |
|
GM
|
GENERAL MOTORS | $493296 |
|
DOCU
|
DOCUSIGN INC | $488837 |
|
NFLX
|
NETFLIX INC | $485100 |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $478654 |
|
UBSG.SW
|
UBS GROUP AG | $476565 |
|
QCOM
|
QUALCOMM INC | $475330 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $472332 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $450393 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $449842 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $444779 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $443854 |
|
MRK
|
MERCK & CO INC | $443492 |
|
MTD
|
METTLER TOLEDO INC | $441136 |
|
AMAT
|
APPLIED MATERIAL INC | $437716 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $437021 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $434032 |
|
INVE B.ST
|
INVESTOR CLASS B | $423892 |
|
XOM
|
EXXON MOBIL CORP | $422758 |
|
BA.L
|
BAE SYSTEMS PLC | $422205 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $418389 |
|
WFC
|
WELLS FARGO | $416576 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $415674 |
|
RIO.AX
|
RIO TINTO LTD | $415485 |
|
KO
|
COCA-COLA | $413249 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $405083 |
|
BBY
|
BEST BUY INC | $403411 |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $402557 |
|
GILD
|
GILEAD SCIENCES INC | $398205 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $394670 |
|
WN.TO
|
GEORGE WESTON LTD | $393400 |
|
AXP
|
AMERICAN EXPRESS | $390261 |
|
MSCI
|
MSCI INC | $388335 |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $384306 |
|
PDD
|
PDD HOLDINGS ADS INC | $380291 |
|
REP.MC
|
REPSOL SA | $377261 |
|
ABT
|
ABBOTT LABORATORIES | $371853 |
|
BMW.DE
|
BMW AG | $369668 |
|
MELI
|
MERCADOLIBRE INC | $367705 |
|
LRCX
|
LAM RESEARCH CORP | $366909 |
|
YUM
|
YUM BRANDS INC | $363745 |
|
CSCO
|
CISCO SYSTEMS INC | $360771 |
|
MPC
|
MARATHON PETROLEUM CORP | $354005 |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $351954 |
|
BMY
|
BRISTOL MYERS SQUIBB | $350766 |
|
H.TO
|
HYDRO ONE LTD | $349855 |
|
CNA.L
|
CENTRICA PLC | $348249 |
|
CCH.L
|
COCA COLA HBC AG | $346868 |
|
ALLY
|
ALLY FINANCIAL INC | $346730 |
|
IT
|
GARTNER INC | $343254 |
|
STLD
|
STEEL DYNAMICS INC | $342437 |
|
TSCO.L
|
TESCO PLC | $342328 |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $339220 |
|
NOW
|
SERVICENOW INC | $338983 |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $336948 |
|
LIN
|
LINDE PLC | $335155 |
|
AMGN
|
AMGEN INC | $334969 |
|
PNDORA.CO
|
PANDORA | $334427 |
|
EOAN.DE
|
E.ON N | $334416 |
|
CLS
|
CELESTICA INC | $333890 |
|
ANET
|
ARISTA NETWORKS INC | $332634 |
|
NDA.ST
|
NORDEA BANK | $332477 |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $332089 |
|
ETN
|
EATON PLC | $330897 |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $329820 |
|
6501.T
|
HITACHI LTD | $327058 |
|
857.HK
|
PETROCHINA LTD H | $321592 |
|
6098.T
|
RECRUIT HOLDINGS LTD | $321048 |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $315780 |
|
PANW
|
PALO ALTO NETWORKS INC | $312373 |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $308985 |
|
2454.TW
|
MEDIATEK INC | $306159 |
|
TGT
|
TARGET CORP | $306045 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $300666 |
|
ABNB
|
AIRBNB INC CLASS A | $297360 |
|
HAL.NS
|
HINDUSTAN AERONAUTICS LTD | $297049 |
|
AGS.BR
|
AGEAS SA | $295923 |
|
GE
|
GE AEROSPACE | $294839 |
|
VOD.L
|
VODAFONE GROUP PLC | $292571 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $290912 |
|
BAC
|
BANK OF AMERICA CORP | $279414 |
|
700.HK
|
TENCENT HOLDINGS LTD | $275528 |
|
SPGI
|
S&P GLOBAL INC | $272599 |
|
000270.KS
|
KIA CORPORATION CORP | $270928 |
|
GWW
|
WW GRAINGER INC | $270394 |
|
SNPS
|
SYNOPSYS INC | $269238 |
|
BP.L
|
BP PLC | $268354 |
|
UBER
|
UBER TECHNOLOGIES INC | $267084 |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $265027 |
|
FERG
|
FERGUSON ENTERPRISES INC | $263079 |
|
HOLX
|
HOLOGIC INC | $260666 |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $258361 |
|
NUE
|
NUCOR CORP | $257088 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $256760 |
|
STT
|
STATE STREET CORP | $254243 |
|
VLO
|
VALERO ENERGY CORP | $253800 |
|
CBK.DE
|
COMMERZBANK AG | $253695 |
|
JBH.AX
|
JB HI-FI LTD | $253357 |
|
FGR.PA
|
EIFFAGE SA | $249842 |
|
ZS
|
ZSCALER INC | $248929 |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $247996 |
|
BHP.AX
|
BHP GROUP LTD | $247831 |
|
HPQ
|
HP INC | $244468 |
|
EMR
|
EMERSON ELECTRIC | $244324 |
|
DOL.TO
|
DOLLARAMA INC | $243218 |
|
URI
|
UNITED RENTALS INC | $243079 |
|
PHM
|
PULTEGROUP INC | $242967 |
|
7911.T
|
TOPPAN HOLDINGS INC | $242465 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $240247 |
|
5929.T
|
SANWA HOLDINGS CORP | $240039 |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $237460 |
|
UNH
|
UNITEDHEALTH GROUP INC | $234820 |
|
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $231954 |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $230519 |
|
MAS
|
MASCO CORP | $229951 |
|
9531.T
|
TOKYO GAS LTD | $226843 |
|
PFC.NS
|
POWER FINANCE CORPORATION LTD | $226438 |
|
ENGI.PA
|
ENGIE SA | $224183 |
|
SRG.MI
|
SNAM | $222216 |
|
HSBA.L
|
HSBC HOLDINGS PLC | $221532 |
|
III.L
|
3I GROUP PLC | $219058 |
|
CRH
|
CRH PUBLIC LIMITED PLC | $218415 |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $216413 |
|
ARX.TO
|
ARC RESOURCES LTD | $214512 |
|
EMBR3.SA
|
EMBRAER SA | $211255 |
|
IMO.TO
|
IMPERIAL OIL LTD | $210093 |
|
FMG.AX
|
FORTESCUE LTD | $207123 |
|
ECL
|
ECOLAB INC | $205820 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $205734 |
|
MOH
|
MOLINA HEALTHCARE INC | $205520 |
|
AFL
|
AFLAC INC | $205318 |
|
WISE.L
|
WISE PLC CLASS A | $204214 |
|
APP
|
APPLOVIN CORP CLASS A | $203024 |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $200532 |
|
ELV
|
ELEVANCE HEALTH INC | $199463 |
|
GLE.PA
|
SOCIETE GENERALE SA | $198689 |
|
CRM
|
SALESFORCE INC | $197950 |
|
7550.T
|
ZENSHO HOLDINGS LTD | $197729 |
|
NTR.TO
|
NUTRIEN LTD | $194140 |
|
DVA
|
DAVITA INC | $193217 |
|
TRV
|
TRAVELERS COMPANIES INC | $190905 |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $189022 |
|
GS
|
GOLDMAN SACHS GROUP INC | $187211 |
|
8136.T
|
SANRIO LTD | $187141 |
|
5803.T
|
FUJIKURA LTD | $186723 |
|
BXB.AX
|
BRAMBLES LTD | $185442 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $184813 |
|
RECLTD.NS
|
REC | $184414 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $184359 |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $184311 |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $182201 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $181733 |
|
ADBE
|
ADOBE INC | $181150 |
|
HUBS
|
HUBSPOT INC | $176283 |
|
NU
|
NU HOLDINGS LTD CLASS A | $173037 |
|
AZN.L
|
ASTRAZENECA PLC | $171798 |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $171329 |
|
ELE.MC
|
ENDESA SA | $170772 |
|
ENEL.MI
|
ENEL | $169984 |
|
TTE.PA
|
TOTALENERGIES | $168086 |
|
8001.T
|
ITOCHU CORP | $167777 |
|
7735.T
|
SCREEN HOLDINGS LTD | $167066 |
|
4732.T
|
USS LTD | $165661 |
|
AKBNK.E.IS
|
AKBANK A | $164750 |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $164334 |
|
9633.HK
|
NONGFU SPRING LTD H | $163464 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $163072 |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $162730 |
|
7201.T
|
NISSAN MOTOR LTD | $161508 |
|
BPE.MI
|
BPER BANCA | $160181 |
|
000810.KS
|
SAMSUNG FIRE & MARINE INSURANCE LT | $156836 |
|
DNB.OL
|
DNB BANK | $155413 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $155137 |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $154652 |
|
SHELL.AS
|
SHELL PLC | $154497 |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $154397 |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $153954 |
|
NVR
|
NVR INC | $153357 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $151461 |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $150617 |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $148612 |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $147527 |
|
ORK.OL
|
ORKLA | $147366 |
|
005380.KS
|
HYUNDAI MOTOR | $144614 |
|
ONEX.TO
|
ONEX CORP | $144152 |
|
EXPE
|
EXPEDIA GROUP INC | $143931 |
|
ALFA.ST
|
ALFA LAVAL | $143457 |
|
BLK
|
BLACKROCK INC | $143380 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $143337 |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $142841 |
|
6361.T
|
EBARA CORP | $142097 |
|
EQNR.OL
|
EQUINOR | $140124 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $140000 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $138770 |
|
ISP.MI
|
INTESA SANPAOLO | $138409 |
|
COP
|
CONOCOPHILLIPS | $138076 |
|
2059.TW
|
KING SLIDE WORKS LTD | $137900 |
|
3690.HK
|
MEITUAN | $137271 |
|
OMV.VI
|
OMV AG | $136512 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $136498 |
|
FOXA
|
FOX CORP CLASS A | $136119 |
|
CDW
|
CDW CORP | $135507 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $134845 |
|
3443.TW
|
GLOBAL UNICHIP CORP | $134812 |
|
005830.KS
|
DB INSURANCE LTD | $134305 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $133871 |
|
CEG
|
CONSTELLATION ENERGY CORP | $133637 |
|
8952.T
|
JAPAN REAL ESTATE INVESTMENT TRUST | $133226 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $133200 |
|
VZ
|
VERIZON COMMUNICATIONS INC | $132350 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $131961 |
|
ADYEN.AS
|
ADYEN NV | $131760 |
|
KCHOL.E.IS
|
KOC HOLDING A | $131693 |
|
7974.T
|
NINTENDO LTD | $131038 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $130761 |
|
ETE.AT
|
NATIONAL BANK OF GREECE SA | $130760 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $129648 |
|
GSK.L
|
GLAXOSMITHKLINE | $129257 |
|
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | $128705 |
|
NTAP
|
NETAPP INC | $127814 |
|
6417.T
|
SANKYO LTD | $127436 |
|
012330.KS
|
HYUNDAI MOBIS LTD | $127193 |
|
288.HK
|
WH GROUP LTD | $126955 |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $126720 |
|
ULTA
|
ULTA BEAUTY INC | $125461 |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $125359 |
|
GGBR4.SA
|
GERDAU PREF SA | $124915 |
|
135.HK
|
KUNLUN ENERGY LTD | $124249 |
|
ICG.L
|
INTERMEDIATE CAPITAL GROUP PLC | $124170 |
|
4536.T
|
SANTEN PHARMACEUTICAL LTD | $123901 |
|
PST.MI
|
POSTE ITALIANE | $123547 |
|
PME.AX
|
PRO MEDICUS LTD | $123299 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $122909 |
|
COALINDIA.NS
|
COAL INDIA LTD | $122656 |
|
RBI.VI
|
RAIFFEISEN BANK INTERNATIONAL AG | $121840 |
|
CAT
|
CATERPILLAR INC | $121576 |
|
BARC.L
|
BARCLAYS PLC | $121397 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $121083 |
|
3099.T
|
ISETAN MITSUKOSHI HOLDINGS LTD | $120820 |
|
2885.TW
|
YUANTA FINANCIAL HOLDING LTD | $120114 |
|
6146.T
|
DISCO CORP | $118451 |
|
AKZA.AS
|
AKZO NOBEL NV | $118349 |
|
GDDY
|
GODADDY INC CLASS A | $117565 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $116961 |
|
7741.T
|
HOYA CORP | $116040 |
|
ABB.NS
|
ABB INDIA LTD | $114986 |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $114875 |
|
PSA
|
PUBLIC STORAGE REIT | $114466 |
|
3626.T
|
TIS INC | $114142 |
|
8804.T
|
TOKYO TATEMONO LTD | $113524 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $113414 |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $113194 |
|
PFE
|
PFIZER INC | $113180 |
|
AZJ.AX
|
AURIZON HOLDINGS LTD | $112881 |
|
2212.T
|
YAMAZAKI BAKING LTD | $112590 |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS GERAIS PRE | $112464 |
|
601988.SS
|
BANK OF CHINA LTD A | $112402 |
|
NRG
|
NRG ENERGY INC | $112135 |
|
A
|
AGILENT TECHNOLOGIES INC | $111657 |
|
CEZ.PR
|
CEZ | $110292 |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $109075 |
|
GVT&D.NS
|
GE VERNOVA T&D INDIA LTD | $108550 |
|
DE
|
DEERE | $108280 |
|
4186.T
|
TOKYO OHKA KOGYO LTD | $106988 |
|
IDXX
|
IDEXX LABORATORIES INC | $106902 |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $106807 |
|
CAH
|
CARDINAL HEALTH INC | $106531 |
|
PETR3.SA
|
PETROLEO BRASILEIRO SA PETROBRAS | $105063 |
|
OPAP.AT
|
GREEK ORGANISATION OF FOOTBALL PRO | $104680 |
|
BAMI.MI
|
BANCO BPM | $104545 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $103204 |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $103092 |
|
TIMS3.SA
|
TIM SA | $102938 |
|
6181.HK
|
LAOPU GOLD LTD H | $102726 |
|
5830.T
|
IYOGIN HOLDINGS INC | $101627 |
|
PSON.L
|
PEARSON PLC | $99978 |
|
3231.T
|
NOMURA REAL ESTATE HOLDINGS INC | $99595 |
|
3462.T
|
NOMURA REAL ESTATE MASTER FUND REI | $98753 |
|
KOFUBL.MX
|
COCA-COLA FEMSA CLASS UBL UNITS | $97840 |
|
2385.TW
|
CHICONY ELECTRONICS LTD | $96890 |
|
MGM
|
MGM RESORTS INTERNATIONAL | $96873 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $96194 |
|
8035.T
|
TOKYO ELECTRON LTD | $94330 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $92395 |
|
BSX
|
BOSTON SCIENTIFIC CORP | $91263 |
|
NDAQ
|
NASDAQ INC | $91252 |
|
5444.T
|
YAMATO KOGYO LTD | $91169 |
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS AMERICAN | $91031 |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $90414 |
|
4568.T
|
DAIICHI SANKYO LTD | $90212 |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $90187 |
|
YTL.KL
|
YTL CORPORATION | $89471 |
|
ONGC.NS
|
OIL AND NATURAL GAS LTD | $89369 |
|
EUR
|
EUR CASH | $89174 |
|
CARL B.CO
|
CARLSBERG AS CL B | $87683 |
|
2015.HK
|
LI AUTO CLASS A INC | $87235 |
|
6886.HK
|
HUATAI SECURITIES LTD H | $87095 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $86851 |
|
8954.T
|
ORIX JREIT REIT INC | $84479 |
|
2799.HK
|
CHINA CITIC FIN ASSET MGT LTD H | $84463 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $83998 |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $83933 |
|
601857.SS
|
PETROCHINA LTD A | $83711 |
|
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $82664 |
|
9364.T
|
KAMIGUMI LTD | $81673 |
|
NESN.SW
|
NESTLE SA | $81491 |
|
YAR.OL
|
YARA INTERNATIONAL | $81222 |
|
PRY.MI
|
PRYSMIAN | $81115 |
|
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $80866 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $79830 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $79772 |
|
9766.T
|
KONAMI GROUP CORP | $78997 |
|
TJX
|
TJX INC | $78725 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $77759 |
|
086280.KS
|
HYUNDAI GLOVIS LTD | $76833 |
|
ACP.WA
|
ASSECO POLAND SA | $76483 |
|
HEM.ST
|
HEMNET GROUP | $76209 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $75415 |
|
ORDS.QA
|
OOREDOO | $75026 |
|
SBUX
|
STARBUCKS CORP | $74986 |
|
RIO.L
|
RIO TINTO PLC | $74810 |
|
GLEN.L
|
GLENCORE PLC | $74538 |
|
MOL.BD
|
MOL HUNGARIAN OIL AND GAS | $74246 |
|
7182.T
|
JAPAN POST BANK LTD | $74168 |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE CORP SER | $73416 |
|
1972.HK
|
SWIRE PROPERTIES LTD | $73406 |
|
MTN.JO
|
MTN GROUP LTD | $72271 |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $71910 |
|
LDOS
|
LEIDOS HOLDINGS INC | $71779 |
|
161390.KS
|
HANKOOK TIRE & TECHNOLOGY LTD | $71043 |
|
032830.KS
|
SAMSUNG LIFE LTD | $70928 |
|
GODREJPROP.NS
|
GODREJ PROPERTIES LTD | $70603 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $70558 |
|
021240.KS
|
COWAY LTD | $70161 |
|
EXO.AS
|
EXOR NV | $69527 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $69303 |
|
9899.HK
|
NETEASE CLOUD MUSIC INC | $69076 |
|
6526.T
|
SOCIONEXT INC | $68858 |
|
MAZDOCK.NS
|
MAZAGON DOCK SHIPBUILDERS LTD | $67858 |
|
STAN.L
|
STANDARD CHARTERED PLC | $67385 |
|
TPEIR.AT
|
PIRAEUS FINANCIAL HOLDINGS SA | $67336 |
|
8972.T
|
KDX REALTY INVESTMENT CORP | $66932 |
|
6990.HK
|
SICHUAN KELUN-BIOTECH BIOPHARMACEU | $66690 |
|
JPY
|
JPY CASH | $66639 |
|
UNP
|
UNION PACIFIC CORP | $65959 |
|
241560.KS
|
DOOSAN BOBCAT INC | $65926 |
|
064350.KS
|
HYUNDAI-ROTEM | $65503 |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI A | $63925 |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $63448 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI A | $63221 |
|
UNTR.JK
|
UNITED TRACTORS | $62607 |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $62546 |
|
HM B.ST
|
HENNES & MAURITZ | $62453 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $61990 |
|
BDX.WA
|
BUDIMEX SA | $61937 |
|
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $61657 |
|
7912.T
|
DAI NIPPON PRINTING LTD | $61606 |
|
VAR.OL
|
VAR ENERGI | $61095 |
|
PAYX
|
PAYCHEX INC | $61031 |
|
7181.T
|
JAPAN POST INSURANCE LTD | $60968 |
|
YAL.AX
|
YANCOAL AUSTRALIA LTD | $60891 |
|
CVX
|
CHEVRON CORP | $60702 |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $59370 |
|
8060.T
|
CANON MARKETING JAPAN INC | $59245 |
|
PH
|
PARKER-HANNIFIN CORP | $58372 |
|
3808.HK
|
SINOTRUK (HONG KONG) LTD | $58343 |
|
VMM.NS
|
VISHAL MEGA MART LTD | $58331 |
|
BMED.MI
|
BANCA MEDIOLANUM | $58267 |
|
7203.T
|
TOYOTA MOTOR CORP | $58125 |
|
2301.TW
|
LITE ON TECHNOLOGY CORP | $57372 |
|
HWM
|
HOWMET AEROSPACE INC | $57271 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $56795 |
|
ENELCHILE.SN
|
ENEL CHILE SA | $56282 |
|
001040.KS
|
CJ CORP | $56204 |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $55742 |
|
5110.SR
|
SAUDI ELECTRICITY | $55606 |
|
CCC.WA
|
CCC SA | $55601 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $55598 |
|
9719.T
|
SCSK CORP | $55573 |
|
6504.T
|
FUJI ELECTRIC LTD | $55147 |
|
012450.KS
|
HANWHA AEROSPACE LTD | $55054 |
|
2915.TW
|
RUENTEX INDUSTRIES LTD | $54954 |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $54946 |
|
LULU
|
LULULEMON ATHLETICA INC | $54906 |
|
GLAXO.NS
|
GLAXOSMITHKLINE PHARMACEUTICALS LT | $54850 |
|
TXN
|
TEXAS INSTRUMENT INC | $54506 |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $54347 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $54252 |
|
COCHINSHIP.NS
|
COCHIN SHIPYARD LTD | $53158 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $52682 |
|
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $52670 |
|
SYENS.BR
|
SYENSQO NV | $52384 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $52347 |
|
IBE.MC
|
IBERDROLA SA | $52165 |
|
8630.T
|
SOMPO HOLDINGS INC | $52000 |
|
TSCO
|
TRACTOR SUPPLY | $51646 |
|
1519.TW
|
FORTUNE ELECTRIC LTD | $51551 |
|
ADRO.JK
|
ALAMTRI RESOURCES INDONESIA | $51169 |
|
EXX.JO
|
EXXARO RESOURCES LTD | $50158 |
|
8591.T
|
ORIX CORP | $50152 |
|
STR.VI
|
STRABAG | $50070 |
|
OR.PA
|
LOREAL SA | $50064 |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $49150 |
|
MOTILALOFS.NS
|
MOTILAL OSWAL FINANCIAL SERVICES L | $48605 |
|
TLX.AX
|
TELIX PHARMACEUTICALS LTD | $48425 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $47918 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $47751 |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $47546 |
|
MPHC.QA
|
MESAIEED PETROCHEMICAL HOLDING | $46854 |
|
GLENMARK.NS
|
GLENMARK PHARMACEUTICALS LTD | $46848 |
|
REG
|
REGENCY CENTERS REIT CORP | $46150 |
|
AGL.AX
|
AGL ENERGY LTD | $46024 |
|
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $45687 |
|
AGN.AS
|
AEGON LTD | $45151 |
|
CRISIL.NS
|
CRISIL LTD | $44279 |
|
ILCO.TA
|
ISRAEL CORPORATION LTD | $44011 |
|
220.HK
|
UNI-PRESIDENT LTD | $43566 |
|
MOH.AT
|
MOTOR OIL (HELLAS) CORINTH REFINER | $43279 |
|
SSAB A.ST
|
SSAB A | $43277 |
|
4164.SR
|
AL NAHDI MEDICAL | $43000 |
|
BEN.AX
|
BENDIGO AND ADELAIDE BANK LTD | $42796 |
|
NMDC.NS
|
NMDC LTD | $42440 |
|
DOX
|
AMDOCS LTD | $42315 |
|
CPFE3.SA
|
CPFL ENERGIA SA | $41978 |
|
GBP
|
GBP CASH | $41739 |
|
4733.T
|
OBIC BUSINESS CONSULTANTS LTD | $41682 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $40921 |
|
CLP
|
CLP CASH | $40799 |
|
EA
|
ELECTRONIC ARTS INC | $40719 |
|
C07.SI
|
JARDINE CYCLE AND CARRIAGE LTD | $40347 |
|
2331.T
|
SOHGO SECURITY SERVICES LTD | $40221 |
|
EMAAR.DB
|
EMAAR PROPERTIES | $40014 |
|
6113.T
|
AMADA LTD | $39855 |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $39057 |
|
MCO
|
MOODYS CORP | $38690 |
|
3988.HK
|
BANK OF CHINA LTD H | $38338 |
|
HKD
|
HKD CASH | $38184 |
|
MER.PM
|
MANILA ELECTRIC | $37908 |
|
2.HK
|
CLP HOLDINGS LTD | $37891 |
|
2347.TW
|
SYNNEX TECHNOLOGY INTERNATIONAL CO | $37847 |
|
AADI.JK
|
ADARO ANDALAN INDONESIA | $37134 |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $36542 |
|
7752.T
|
RICOH LTD | $36401 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $36144 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $36000 |
|
COLR.BR
|
COLRUYT GROUP NV | $35881 |
|
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | $35869 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $35454 |
|
002380.KS
|
KCC CORP | $35429 |
|
2096.HK
|
SIMCERE PHARMACEUTICAL GROUP LTD | $35414 |
|
010120.KS
|
LS ELECTRIC LTD | $35295 |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $34976 |
|
1258.HK
|
CHINA NONFERROUS MINING CORPORATIO | $34360 |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $34122 |
|
NTPCGREEN.NS
|
NTPC GREEN ENERGY LTD | $33958 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $33382 |
|
TATAINVEST.NS
|
TATA INVESTMENT CORPORATION LTD | $33171 |
|
9983.T
|
FAST RETAILING LTD | $33076 |
|
OKTA
|
OKTA INC CLASS A | $32915 |
|
BBSE3.SA
|
BB SEGURIDADE SA | $32814 |
|
6066.HK
|
CSC FINANCIAL LTD H | $32101 |
|
008930.KS
|
HANMI SCIENCE LTD | $31032 |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $31028 |
|
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | $29987 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $29961 |
|
CDI.PA
|
CHRISTIAN DIOR | $29929 |
|
BRL
|
BRL CASH | $29883 |
|
WKL.AS
|
WOLTERS KLUWER NV | $29636 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $29634 |
|
NXT.L
|
NEXT PLC | $29414 |
|
NI
|
NISOURCE INC | $28923 |
|
HUDCO.NS
|
HOUSING AND URBAN DEVELOPMENT CORP | $28757 |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $28670 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $28489 |
|
CVS
|
CVS HEALTH CORP | $28458 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $28346 |
|
BG.VI
|
BAWAG GROUP AG | $28296 |
|
SU
|
SUNCOR ENERGY INC | $28165 |
|
TWD
|
TWD CASH | $27788 |
|
2181.T
|
PERSOL HOLDINGS LTD | $27387 |
|
002736.SZ
|
GUOSEN SECURITIES LTD A | $27382 |
|
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $27323 |
|
AV.L
|
AVIVA PLC | $27289 |
|
000333.SZ
|
MIDEA GROUP LTD A | $27181 |
|
GIB
|
CGI INC CLASS A | $27124 |
|
CIBEST.BC
|
GRUPO CIBEST SA | $26700 |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $26555 |
|
VER.VI
|
VERBUND AG | $26413 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $26259 |
|
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $25735 |
|
IOC.NS
|
INDIAN OIL CORP LTD | $25692 |
|
TLS.AX
|
TELSTRA GROUP LTD | $25598 |
|
6099.HK
|
CHINA MERCHANTS SECURITIES LTD H | $24927 |
|
CHF
|
CHF CASH | $24905 |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $24744 |
|
5020.T
|
ENEOS HOLDINGS INC | $24492 |
|
8473.T
|
SBI HOLDINGS INC | $24226 |
|
COLBUN.SN
|
COLBUN MACHICURA SA | $24175 |
|
AEFES.E.IS
|
ANADOLU EFES BIRACILIK VE MALT SAN | $23746 |
|
601939.SS
|
CHINA CONSTRUCTION BANK CORP A | $23723 |
|
SSABB.ST
|
SSAB CLASS B | $23468 |
|
003230.KS
|
SAM YANG FOODS LTD | $23096 |
|
788.HK
|
CHINA TOWER CORP LTD H | $22868 |
|
OPL.WA
|
ORANGE POLSKA SA | $22704 |
|
601169.SS
|
BANK OF BEIJING LTD A | $22154 |
|
INGA.AS
|
ING GROEP NV | $21721 |
|
028260.KS
|
SAMSUNG C&T CORP | $21707 |
|
992.HK
|
LENOVO GROUP LTD | $21600 |
|
HAR.JO
|
HARMONY GOLD MINING COMPANY LIMITE | $21465 |
|
PETDAG.KL
|
PETRONAS DAGANGAN | $21267 |
|
WY
|
WEYERHAEUSER REIT | $21018 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $20922 |
|
9961.HK
|
TRIP.COM GROUP LTD | $20331 |
|
032640.KS
|
LG UPLUS CORP | $20123 |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $20054 |
|
6460.T
|
SEGA SAMMY HOLDINGS INC | $19380 |
|
DD
|
DUPONT DE NEMOURS INC | $19291 |
|
9999.HK
|
NETEASE INC | $18815 |
|
SECU B.ST
|
SECURITAS B | $18773 |
|
000155.KQ
|
DOOSAN PREF CORP | $18526 |
|
OIL.NS
|
OIL INDIA LTD | $18525 |
|
9023.T
|
TOKYO METRO LTD | $18466 |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $18400 |
|
029780.KS
|
SAMSUNG CARD LTD | $18132 |
|
BIIB
|
BIOGEN INC | $17949 |
|
GICRE.NS
|
GENERAL INSURANCE CORPORATION OF I | $17816 |
|
GL
|
GLOBE LIFE INC | $17735 |
|
ALC.SW
|
ALCON AG | $17216 |
|
601077.SS
|
CHONGQING RURAL COMMERCIAL BANK LT | $16908 |
|
688506.SS
|
SICHUAN BIOKIN PHARMACEUTICAL LTD | $16865 |
|
USD
|
USD CASH | $16854 |
|
079550.KS
|
LIG NEX1 LTD | $16660 |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $16527 |
|
CMIN3.SA
|
CSN MINERACAO SA | $16034 |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $15845 |
|
RY.TO
|
ROYAL BANK OF CANADA | $15771 |
|
PCAR
|
PACCAR INC | $15613 |
|
017670.KS
|
SK TELECOM LTD | $15601 |
|
6856.T
|
HORIBA LTD | $15548 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $14931 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $14814 |
|
GEV
|
GE VERNOVA INC | $14674 |
|
KRW
|
KRW CASH | $14646 |
|
1942.T
|
KANDENKO LTD | $14150 |
|
SGSN.SW
|
SGS SA | $13630 |
|
1530.HK
|
3SBIO INC | $13557 |
|
AUD
|
AUD CASH | $13279 |
|
3900.HK
|
GREENTOWN CHINA LTD | $13242 |
|
MDT
|
MEDTRONIC PLC | $13223 |
|
3769.T
|
GMO PAYMENT GATEWAY INC | $12829 |
|
VOLVA.ST
|
VOLVO CLASS A | $12778 |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $11636 |
|
INR
|
INR CASH | $11480 |
|
3405.T
|
KURARAY LTD | $11375 |
|
9987.T
|
SUZUKEN LTD | $10872 |
|
OMC
|
OMNICOM GROUP INC | $10483 |
|
NOK
|
NOK CASH | $10239 |
|
CNH
|
CNH CASH | $9876 |
|
CAD
|
CAD CASH | $9684 |
|
SGD
|
SGD CASH | $9568 |
|
PLN
|
PLN CASH | $8989 |
|
ZAR
|
ZAR CASH | $8218 |
|
TRY
|
TRY CASH | $7966 |
|
SU.PA
|
SCHNEIDER ELECTRIC | $7856 |
|
-
|
YTL CORPORATION | $7074 |
|
-
|
YTL POWER INTERNATIONAL | $6707 |
|
RO.SW
|
ROCHE HOLDING AG | $6611 |
|
IDR
|
IDR CASH | $4871 |
|
DKK
|
DKK CASH | $4743 |
|
ILS
|
ILS CASH | $3865 |
|
CZK
|
CZK CASH | $3693 |
|
NZD
|
NZD CASH | $1768 |
|
CNY
|
CNY CASH | $1700 |
|
MYR
|
MYR CASH | $1155 |
|
MXN
|
MXN CASH | $850 |
|
SAR
|
SAR CASH(COMMITTED) | $384 |
|
HUF
|
HUF CASH | $82 |
|
PHP
|
PHP CASH | $80 |
|
SEK
|
SEK CASH | $80 |
|
EGP
|
EGP CASH | $58 |
|
RUAL.ME
|
UNITED COMPANY RUSAL | $8 |
|
ALRS.ME
|
AK ALROSA | $7 |
|
PHOR
|
PJSC PHOSAGRO GDR | $0 |
|
-
|
China Common Rich Renewable Energy Prvt | $0 |
|
PHOR.L
|
PJSC PHOSAGRO GDR | $0 |
|
FFGRP.AT
|
FOLLI FOLLIE S.A. SA | $0 |
|
AED
|
AED CASH | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
|
MFSU5
|
MSCI EAFE INDEX SEP 25 | $0 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
|
COP
|
COP CASH | $-21 |
Recent Changes - iShares MSCI Global Multifactor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-23 |
788.HK
|
CHINA TOWER CORP LTD H | -16,000 |
| 2025-04-23 |
788.HK
|
CHINA TOWER CORP LTD H | 16,000 |
| 2025-04-22 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-22 |
THB
|
THB CASH | 242,005 |
| 2025-04-22 |
AED
|
AED CASH | 9,168 |
| 2025-04-22 |
ZAR
|
ZAR CASH | 88,929 |
| 2025-04-22 |
PLN
|
PLN CASH | 8,163 |
| 2025-04-22 |
CHF
|
CHF CASH | 18,841 |
| 2025-04-22 |
788.HK
|
CHINA TOWER CORP LTD H | 16,000 |
| 2025-04-22 |
HKD
|
HKD CASH | 15,450 |
| 2025-04-22 |
INR
|
INR CASH | 493,721 |
| 2025-04-22 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-22 |
CNH
|
CNH CASH | 14,071 |
| 2025-04-22 |
NZD
|
NZD CASH | 2,897 |
| 2025-04-22 |
GBP
|
GBP CASH | 499 |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 46,000 |
| 2025-04-22 |
EUR
|
EUR CASH | 49,404 |
| 2025-04-22 |
TRY
|
TRY CASH | 496,559 |
| 2025-04-22 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-22 |
NOK
|
NOK CASH | 49,138 |
| 2025-04-22 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -16,000 |
| 2025-04-22 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-22 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-22 |
CZK
|
CZK CASH | 1,929 |
| 2025-04-22 |
CLP
|
CLP CASH | 427,145 |
| 2025-04-22 |
ILS
|
ILS CASH | 1,578 |
| 2025-04-22 |
BRL
|
BRL CASH | 61,348 |
| 2025-04-22 |
PHP
|
PHP CASH | 104,584 |
| 2025-04-22 |
JPY
|
JPY CASH | 5.1 million |
| 2025-04-22 |
AUD
|
AUD CASH | 26,754 |
| 2025-04-21 |
CNH
|
CNH CASH | 14,071 |
| 2025-04-21 |
BRL
|
BRL CASH | 87,912 |
| 2025-04-21 |
ILS
|
ILS CASH | 1,585 |
| 2025-04-21 |
SEK
|
SEK CASH | 15,228 |
| 2025-04-21 |
CLP
|
CLP CASH | 427,145 |
| 2025-04-21 |
MXN
|
MXN CASH | 1,478 |
| 2025-04-21 |
AED
|
AED CASH | 9,168 |
| 2025-04-21 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-21 |
PLN
|
PLN CASH | 8,163 |
| 2025-04-21 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-04-21 |
TRY
|
TRY CASH | 496,559 |
| 2025-04-21 |
THB
|
THB CASH | 242,005 |
| 2025-04-21 |
EUR
|
EUR CASH | 45,780 |
| 2025-04-21 |
HKD
|
HKD CASH | 53,753 |
| 2025-04-21 |
GBP
|
GBP CASH | 14,413 |
| 2025-04-21 |
AUD
|
AUD CASH | 33,853 |
| 2025-04-21 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-21 |
USD
|
USD CASH | 63,582 |
| 2025-04-21 |
SGD
|
SGD CASH | 5,404 |
| 2025-04-21 |
CHF
|
CHF CASH | 14,606 |
| 2025-04-21 |
INR
|
INR CASH | 882,332 |
| 2025-04-21 |
ZAR
|
ZAR CASH | 88,929 |
| 2025-04-21 |
CAD
|
CAD CASH | 4,078 |
| 2025-04-21 |
NZD
|
NZD CASH | 2,897 |
| 2025-04-21 |
PHP
|
PHP CASH | 104,584 |
| 2025-04-21 |
NOK
|
NOK CASH | 49,138 |
| 2025-04-21 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-21 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-21 |
CZK
|
CZK CASH | 1,929 |
| 2025-04-21 |
JPY
|
JPY CASH | 9.1 million |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -41,000 |
| 2025-04-17 |
KRW
|
KRW CASH | -78.7 million |
| 2025-04-17 |
PHP
|
PHP CASH | -104,584 |
| 2025-04-17 |
AED
|
AED CASH | -9,168 |
| 2025-04-17 |
CAD
|
CAD CASH | -3,851 |
| 2025-04-17 |
JPY
|
JPY CASH | -9.1 million |
| 2025-04-17 |
CNH
|
CNH CASH | -1,536 |
| 2025-04-17 |
MXN
|
MXN CASH | -1,478 |
| 2025-04-17 |
CLP
|
CLP CASH | -427,145 |
| 2025-04-17 |
ILS
|
ILS CASH | -1,585 |
| 2025-04-17 |
CZK
|
CZK CASH | -164,910 |
| 2025-04-17 |
NOK
|
NOK CASH | -49,138 |
| 2025-04-17 |
AUD
|
AUD CASH | -33,853 |
| 2025-04-17 |
BRL
|
BRL CASH | -76,456 |
| 2025-04-17 |
SEK
|
SEK CASH | -15,228 |
| 2025-04-17 |
INR
|
INR CASH | -973,175 |
| 2025-04-17 |
TWD
|
TWD CASH | -311,880 |
| 2025-04-17 |
HUF
|
HUF CASH | -30,771 |
| 2025-04-17 |
ZAR
|
ZAR CASH | -93,004 |
| 2025-04-17 |
NZD
|
NZD CASH | -2,897 |
| 2025-04-17 |
MYR
|
MYR CASH | -1,433 |
| 2025-04-17 |
PLN
|
PLN CASH | -8,163 |
| 2025-04-17 |
EUR
|
EUR CASH | -45,779 |
| 2025-04-17 |
THB
|
THB CASH | -242,005 |
| 2025-04-17 |
HKD
|
HKD CASH | -53,753 |
| 2025-04-17 |
DKK
|
DKK CASH | -81,590 |
| 2025-04-17 |
CHF
|
CHF CASH | -14,606 |
| 2025-04-17 |
TRY
|
TRY CASH | -496,559 |
| 2025-04-17 |
GBP
|
GBP CASH | -10,977 |
| 2025-04-17 |
USD
|
USD CASH | -69,048 |
| 2025-04-17 |
SGD
|
SGD CASH | -5,404 |
| 2025-04-16 |
AUD
|
AUD CASH | 33,853 |
| 2025-04-16 |
CHF
|
CHF CASH | 14,606 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-04-16 |
USD
|
USD CASH | 69,048 |
| 2025-04-16 |
JPY
|
JPY CASH | 9.1 million |
| 2025-04-16 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-16 |
HKD
|
HKD CASH | 53,753 |
| 2025-04-16 |
MXN
|
MXN CASH | 1,478 |
| 2025-04-16 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-16 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-16 |
PHP
|
PHP CASH | 104,584 |
| 2025-04-16 |
SEK
|
SEK CASH | 15,228 |
| 2025-04-16 |
CNH
|
CNH CASH | 1,536 |
| 2025-04-16 |
CAD
|
CAD CASH | 3,851 |
| 2025-04-16 |
ZAR
|
ZAR CASH | 93,004 |
| 2025-04-16 |
AED
|
AED CASH | 9,168 |
| 2025-04-16 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-16 |
GBP
|
GBP CASH | 10,977 |
| 2025-04-16 |
BRL
|
BRL CASH | 76,456 |
| 2025-04-16 |
CZK
|
CZK CASH | 164,910 |
| 2025-04-16 |
PLN
|
PLN CASH | 8,163 |
| 2025-04-16 |
INR
|
INR CASH | 973,175 |
| 2025-04-16 |
NOK
|
NOK CASH | 49,138 |
| 2025-04-16 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-16 |
SGD
|
SGD CASH | 5,404 |
| 2025-04-16 |
TRY
|
TRY CASH | 496,559 |
| 2025-04-16 |
CLP
|
CLP CASH | 427,145 |
| 2025-04-16 |
EUR
|
EUR CASH | 45,779 |
| 2025-04-16 |
ILS
|
ILS CASH | 1,585 |
| 2025-04-16 |
NZD
|
NZD CASH | 2,897 |
| 2025-04-16 |
THB
|
THB CASH | 242,005 |
| 2025-04-15 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-15 |
CNH
|
CNH CASH | 1,536 |
| 2025-04-15 |
ILS
|
ILS CASH | 1,585 |
| 2025-04-15 |
MXN
|
MXN CASH | 1,478 |
| 2025-04-15 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-15 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 18 |
| 2025-04-15 |
SEK
|
SEK CASH | 15,228 |
| 2025-04-15 |
CLP
|
CLP CASH | 427,145 |
| 2025-04-15 |
NZD
|
NZD CASH | 2,897 |
| 2025-04-15 |
AED
|
AED CASH | 9,168 |
| 2025-04-15 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-15 |
PHP
|
PHP CASH | 104,584 |
| 2025-04-15 |
EUR
|
EUR CASH | 45,779 |
| 2025-04-15 |
PLN
|
PLN CASH | 8,163 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-04-15 |
CAD
|
CAD CASH | 3,851 |
| 2025-04-15 |
SGD
|
SGD CASH | 5,404 |
| 2025-04-15 |
CHF
|
CHF CASH | 6,261 |
| 2025-04-15 |
GBP
|
GBP CASH | 6,531 |
| 2025-04-15 |
CZK
|
CZK CASH | 164,910 |
| 2025-04-15 |
HKD
|
HKD CASH | 53,753 |
| 2025-04-15 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-15 |
THB
|
THB CASH | 159,131 |
| 2025-04-15 |
ZAR
|
ZAR CASH | 93,004 |
| 2025-04-15 |
NOK
|
NOK CASH | 49,138 |
| 2025-04-15 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-15 |
BRL
|
BRL CASH | 76,456 |
| 2025-04-15 |
AUD
|
AUD CASH | 33,853 |
| 2025-04-15 |
INR
|
INR CASH | 968,861 |
| 2025-04-15 |
TRY
|
TRY CASH | 496,559 |
| 2025-04-15 |
USD
|
USD CASH | 107,134 |
| 2025-04-15 |
JPY
|
JPY CASH | 9.0 million |
| 2025-04-14 |
USD
|
USD CASH | 137,431 |
| 2025-04-14 |
JPY
|
JPY CASH | 9.0 million |
| 2025-04-14 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-14 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-14 |
ILS
|
ILS CASH | 1,585 |
| 2025-04-14 |
CNH
|
CNH CASH | 1,536 |
| 2025-04-14 |
SEK
|
SEK CASH | 15,228 |
| 2025-04-14 |
CLP
|
CLP CASH | 427,145 |
| 2025-04-14 |
AED
|
AED CASH | 9,168 |
| 2025-04-14 |
NOK
|
NOK CASH | 49,138 |
| 2025-04-14 |
PLN
|
PLN CASH | 8,163 |
| 2025-04-14 |
CHF
|
CHF CASH | 6,261 |
| 2025-04-14 |
GBP
|
GBP CASH | 6,531 |
| 2025-04-14 |
CZK
|
CZK CASH | 164,910 |
| 2025-04-14 |
HKD
|
HKD CASH | 53,753 |
| 2025-04-14 |
ZAR
|
ZAR CASH | 93,004 |
| 2025-04-14 |
THB
|
THB CASH | 159,131 |
| 2025-04-14 |
SGD
|
SGD CASH | 5,404 |
| 2025-04-14 |
CAD
|
CAD CASH | 3,851 |
| 2025-04-14 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-14 |
PHP
|
PHP CASH | 104,584 |
| 2025-04-14 |
NZD
|
NZD CASH | 2,897 |
| 2025-04-14 |
BRL
|
BRL CASH | 76,453 |
| 2025-04-14 |
AUD
|
AUD CASH | 33,853 |
| 2025-04-14 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-14 |
EUR
|
EUR CASH | 45,779 |
| 2025-04-14 |
MXN
|
MXN CASH | 1,478 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-04-14 |
TRY
|
TRY CASH | 496,559 |
| 2025-04-14 |
INR
|
INR CASH | 968,861 |
| 2025-04-14 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-11 |
ZAR
|
ZAR/USD | 87,215 |
| 2025-04-11 |
MXN
|
MXN CASH | 1,478 |
| 2025-04-11 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-11 |
ZAR
|
ZAR CASH | 5,789 |
| 2025-04-11 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-11 |
CNH
|
CNH CASH | 1,536 |
| 2025-04-11 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-11 |
JPY
|
JPY CASH | 9.0 million |
| 2025-04-11 |
EUR
|
EUR CASH | 45,779 |
| 2025-04-11 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-11 |
SGD
|
SGD CASH | 5,404 |
| 2025-04-11 |
BRL
|
BRL CASH | 76,453 |
| 2025-04-11 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-11 |
CAD
|
CAD CASH | 3,851 |