iShares MSCI Global Sustainable Development Goals ETF Holdings
SDG was created on 2016-04-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 168.2m in AUM and 122 holdings. SDG tracks an index composed of companies whose revenues are driven by products and services that address at least one of the United Nation's Sustainable Development Goals.
Last Updated: 2 hours ago
Last reported holdings - iShares MSCI Global Sustainable Development Goals ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
968.HK
|
XINYI SOLAR HOLDINGS LTD | $9.0 million |
|
NVDA
|
NVIDIA CORP | $8.6 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $7.8 million |
|
6669.TW
|
WIWYNN CORPORATION CORP | $7.5 million |
|
FSLR
|
FIRST SOLAR INC | $7.2 million |
|
NOVN.SW
|
NOVARTIS AG | $6.9 million |
|
2015.HK
|
LI AUTO CLASS A INC | $6.6 million |
|
9020.T
|
EAST JAPAN RAILWAY | $6.3 million |
|
288.HK
|
WH GROUP LTD | $5.9 million |
|
KMB
|
KIMBERLY CLARK CORP | $5.4 million |
|
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $3.9 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $3.8 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $3.2 million |
|
373220.KS
|
LG ENERGY SOLUTION LTD | $3.0 million |
|
EQIX
|
EQUINIX REIT INC | $2.9 million |
|
268.HK
|
KINGDEE INT L SOFTWARE GROUP LTD | $2.7 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $2.7 million |
|
VNA.DE
|
VONOVIA SE | $2.7 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $2.6 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $2.5 million |
|
XYL
|
XYLEM INC | $2.5 million |
|
CSL.AX
|
CSL LTD | $2.5 million |
|
WY
|
WEYERHAEUSER REIT | $2.4 million |
|
SAP.TO
|
SAPUTO INC | $2.2 million |
|
WFG
|
WEST FRASER TIMBER LTD | $2.0 million |
|
688472.SS
|
CSI SOLAR LTD A | $2.0 million |
|
ORSTED.CO
|
OERSTED | $1.8 million |
|
PSON.L
|
PEARSON PLC | $1.8 million |
|
2319.HK
|
CHINA MENGNIU DAIRY LTD | $1.8 million |
|
9868.HK
|
XPENG CLASS A INC | $1.7 million |
|
HRL
|
HORMEL FOODS CORP | $1.6 million |
|
4568.T
|
DAIICHI SANKYO LTD | $1.5 million |
|
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $1.4 million |
|
MOWI.OL
|
MOWI | $1.4 million |
|
JDEP.AS
|
JDE PEETS NV | $1.2 million |
|
CMPC.SN
|
EMPRESAS CMPC SA | $1.2 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $1.1 million |
|
ELI.BR
|
ELIA GROUP SA | $1.1 million |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $1.1 million |
|
BXP
|
BXP INC | $1.1 million |
|
66.HK
|
MTR CORPORATION CORP LTD | $1.1 million |
|
8113.T
|
UNICHARM CORP | $1.0 million |
|
BRFS3.SA
|
BRF BRASIL FOODS SA | $1.0 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $1.0 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $991236 |
|
9901.HK
|
NEW ORIENTAL EDUCATION & TECHNOLOG | $909110 |
|
DXCM
|
DEXCOM INC | $898713 |
|
TAL
|
TAL EDUCATION GROUP ADR REPTG | $856569 |
|
2897.T
|
NISSIN FOODS HOLDINGS LTD | $839017 |
|
9863.HK
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | $838648 |
|
SUI
|
SUN COMMUNITIES REIT INC | $821039 |
|
688009.SS
|
CHINA RAILWAY SIGNAL & COMMUNICATI | $764543 |
|
4523.T
|
EISAI LTD | $760596 |
|
LEG.DE
|
LEG IMMOBILIEN N | $714197 |
|
601865.SS
|
FLAT GLASS GROUP LTD A | $707437 |
|
GMAB.CO
|
GENMAB | $706019 |
|
INCY
|
INCYTE CORP | $695947 |
|
916.HK
|
CHINA LONGYUAN POWER GROUP CORP LT | $692866 |
|
LI.PA
|
KLEPIERRE REIT SA | $675662 |
|
4543.T
|
TERUMO CORP | $664764 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $628077 |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $610879 |
|
VER.VI
|
VERBUND AG | $608122 |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $599476 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $596580 |
|
1044.HK
|
HENGAN INTERNATIONAL GROUP LTD | $592171 |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $575891 |
|
6160.HK
|
BEONE MEDICINES AG | $572822 |
|
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $569375 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $561707 |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $518350 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $495845 |
|
371.HK
|
BEIJING ENTERPRISES WATER GROUP LT | $490639 |
|
ARGX.BR
|
ARGENX | $485356 |
|
601127.SS
|
SERES GROUP LTD A | $483180 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $478243 |
|
USD
|
USD CASH | $452790 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $443892 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $443128 |
|
SALM.OL
|
SALMAR | $441348 |
|
GRUMAB.MX
|
GRUMA | $431267 |
|
KIMBERA.MX
|
KIMBERLY-CLARK DE MEXICO CLASS A | $416657 |
|
COV.PA
|
COVIVIO SA | $415946 |
|
FUNO11.MX
|
FIBRA UNO ADMINISTRACION REIT | $413463 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $412331 |
|
2280.SR
|
ALMARAI | $400416 |
|
PODD
|
INSULET CORP | $399779 |
|
4507.T
|
SHIONOGI LTD | $398491 |
|
001979.SZ
|
CHINA MERCHANTS SHEKOU INDUSTRIAL | $397747 |
|
1093.HK
|
CSPC PHARMACEUTICAL GROUP LTD | $370627 |
|
1585.HK
|
YADEA GROUP HOLDINGS LTD | $368815 |
|
2633.TW
|
TAIWAN HIGH SPEED RAIL CORP | $367045 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $358277 |
|
6869.T
|
SYSMEX CORP | $353094 |
|
1801.HK
|
INNOVENT BIOLOGICS INC | $303363 |
|
4151.T
|
KYOWA KIRIN LTD | $294562 |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $290694 |
|
IPN.PA
|
IPSEN SA | $286158 |
|
9633.HK
|
NONGFU SPRING LTD H | $283699 |
|
VCX.AX
|
VICINITY CENTRES | $254091 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $247046 |
|
SPSN.SW
|
SWISS PRIME SITE AG | $238660 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $235020 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $215796 |
|
GFC.PA
|
GECINA SA | $199023 |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $185006 |
|
LUPIN.NS
|
LUPIN LTD | $176166 |
|
QL.KL
|
QL RESOURCES | $167918 |
|
000895.SZ
|
HENAN SHUANGHUI INVESTMENT & DEVEL | $166021 |
|
NESTLEIND.NS
|
NESTLE INDIA LTD | $147533 |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $126698 |
|
300999.SZ
|
YIHAI KERRY ARAWANA HOLDINGS LTD A | $117508 |
|
LODHA.NS
|
LODHA DEVELOPERS LTD | $113564 |
|
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO REIT SA | $106362 |
|
MARICO.NS
|
MARICO LTD | $98979 |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $80694 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $80000 |
|
2082.SR
|
ACWA POWER CO | $76725 |
|
PPB.KL
|
PPB GROUP | $74394 |
|
300122.SZ
|
CHONGQING ZHIFEI BIOLOGICAL PRODUC | $70310 |
|
HKD
|
HKD CASH | $65754 |
|
3692.HK
|
HANSOH PHARMACEUTICAL GROUP LTD | $60904 |
|
600733.SS
|
BAIC BLUEPARK NEW ENERGY TECHNOLOG | $39388 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $33000 |
|
TWD
|
TWD CASH | $29219 |
|
JPY
|
JPY CASH | $23154 |
|
IDR
|
IDR CASH | $22411 |
|
DKK
|
DKK CASH | $19184 |
|
CNH
|
CNH CASH | $12103 |
|
NOK
|
NOK CASH | $10733 |
|
EUR
|
EUR CASH | $9605 |
|
MXN
|
MXN CASH | $9446 |
|
SGD
|
SGD CASH | $8902 |
|
MYR
|
MYR CASH | $4519 |
|
GBP
|
GBP CASH | $4052 |
|
ZAR
|
ZAR CASH | $1804 |
|
CHF
|
CHF CASH | $1312 |
|
CLP
|
CLP CASH | $1186 |
|
INR
|
INR CASH | $1103 |
|
CAD
|
CAD CASH | $828 |
|
SEK
|
SEK CASH | $493 |
|
AUD
|
AUD CASH | $222 |
|
BRL
|
BRL CASH | $138 |
|
KRW
|
KRW CASH | $108 |
|
THB
|
THB CASH | $29 |
|
SAR
|
SAR CASH(COMMITTED) | $25 |
|
CNY
|
CNY CASH | $0 |
|
MFSU5
|
MSCI EAFE INDEX SEP 25 | $0 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
Recent Changes - iShares MSCI Global Sustainable Development Goals ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-24 |
HKD
|
HKD CASH | 516,175 |
| 2025-07-24 |
SEK
|
SEK CASH | 4,695 |
| 2025-07-24 |
AUD
|
AUD CASH | 337 |
| 2025-07-24 |
KRW
|
KRW CASH | 147,787 |
| 2025-07-24 |
EUR
|
EUR CASH | 8,163 |
| 2025-07-24 |
TWD
|
TWD CASH | 857,831 |
| 2025-07-24 |
CNH
|
CNH CASH | 86,559 |
| 2025-07-24 |
GBP
|
GBP CASH | 2,993 |
| 2025-07-24 |
INR
|
INR CASH | 95,377 |
| 2025-07-24 |
ZAR
|
ZAR CASH | 31,744 |
| 2025-07-24 |
BRL
|
BRL CASH | 767 |
| 2025-07-24 |
USD
|
USD CASH | 452,790 |
| 2025-07-24 |
IDR
|
IDR CASH | 365.0 million |
| 2025-07-24 |
THB
|
THB CASH | 940 |
| 2025-07-24 |
DKK
|
DKK CASH | 121,707 |
| 2025-07-24 |
CLP
|
CLP CASH | 1.1 million |
| 2025-07-24 |
CAD
|
CAD CASH | 1,128 |
| 2025-07-24 |
NOK
|
NOK CASH | 108,362 |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-07-24 |
MYR
|
MYR CASH | 19,050 |
| 2025-07-24 |
CHF
|
CHF CASH | 1,043 |
| 2025-07-24 |
SGD
|
SGD CASH | 11,368 |
| 2025-07-24 |
MXN
|
MXN CASH | 175,344 |
| 2025-07-24 |
JPY
|
JPY CASH | 3.4 million |
| 2025-07-23 |
CLP
|
CLP CASH | 1.1 million |
| 2025-07-23 |
GBP
|
GBP CASH | 2,993 |
| 2025-07-23 |
SEK
|
SEK CASH | 4,695 |
| 2025-07-23 |
MXN
|
MXN CASH | 175,344 |
| 2025-07-23 |
ZAR
|
ZAR CASH | 31,744 |
| 2025-07-23 |
EUR
|
EUR CASH | 8,163 |
| 2025-07-23 |
JPY
|
JPY CASH | 3.4 million |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-07-23 |
AUD
|
AUD CASH | 337 |
| 2025-07-23 |
CAD
|
CAD CASH | 1,128 |
| 2025-07-23 |
INR
|
INR CASH | 93,624 |
| 2025-07-23 |
KRW
|
KRW CASH | 147,778 |
| 2025-07-23 |
USD
|
USD CASH | 370,805 |
| 2025-07-23 |
CHF
|
CHF CASH | 1,043 |
| 2025-07-23 |
IDR
|
IDR CASH | 365.0 million |
| 2025-07-23 |
BRL
|
BRL CASH | 767 |
| 2025-07-23 |
HKD
|
HKD CASH | 516,175 |
| 2025-07-23 |
MYR
|
MYR CASH | 19,050 |
| 2025-07-23 |
THB
|
THB CASH | 940 |
| 2025-07-23 |
TWD
|
TWD CASH | 857,831 |
| 2025-07-23 |
NOK
|
NOK CASH | 108,362 |
| 2025-07-23 |
DKK
|
DKK CASH | 121,707 |
| 2025-07-23 |
SGD
|
SGD CASH | 11,368 |
| 2025-07-23 |
CNH
|
CNH CASH | 86,559 |
| 2025-07-22 |
ZAR
|
ZAR CASH | 31,744 |
| 2025-07-22 |
CLP
|
CLP CASH | 1.1 million |
| 2025-07-22 |
SGD
|
SGD CASH | 11,368 |
| 2025-07-22 |
MYR
|
MYR CASH | 19,050 |
| 2025-07-22 |
INR
|
INR CASH | 93,624 |
| 2025-07-22 |
TWD
|
TWD CASH | 257,738 |
| 2025-07-22 |
USD
|
USD CASH | 439,118 |
| 2025-07-22 |
CAD
|
CAD CASH | 1,128 |
| 2025-07-22 |
NOK
|
NOK CASH | 108,362 |
| 2025-07-22 |
EUR
|
EUR CASH | 8,163 |
| 2025-07-22 |
HKD
|
HKD CASH | 449,752 |
| 2025-07-22 |
THB
|
THB CASH | 940 |
| 2025-07-22 |
IDR
|
IDR CASH | 365.0 million |
| 2025-07-22 |
DKK
|
DKK/USD | 124,143 |
| 2025-07-22 |
JPY
|
JPY CASH | 3.4 million |
| 2025-07-22 |
CNH
|
CNH CASH | 86,559 |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-07-22 |
CHF
|
CHF/USD | 12,852 |
| 2025-07-22 |
MXN
|
MXN CASH | 175,344 |
| 2025-07-21 |
ZAR
|
ZAR CASH | 31,744 |
| 2025-07-21 |
MXN
|
MXN CASH | 175,344 |
| 2025-07-21 |
MYR
|
MYR CASH | 19,050 |
| 2025-07-21 |
SGD
|
SGD CASH | 11,368 |
| 2025-07-21 |
CLP
|
CLP CASH | 1.1 million |
| 2025-07-21 |
THB
|
THB CASH | 940 |
| 2025-07-21 |
HKD
|
HKD CASH | 449,752 |
| 2025-07-21 |
USD
|
USD CASH | 362,570 |
| 2025-07-21 |
EUR
|
EUR CASH | 8,163 |
| 2025-07-21 |
NOK
|
NOK CASH | 108,362 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 51,000 |
| 2025-07-21 |
CNH
|
CNH CASH | 86,559 |
| 2025-07-21 |
IDR
|
IDR CASH | 365.0 million |
| 2025-07-21 |
JPY
|
JPY CASH | 3.4 million |
| 2025-07-21 |
TWD
|
TWD CASH | 2.3 million |
| 2025-07-18 |
GBP
|
GBP CASH | -3,555 |
| 2025-07-18 |
KRW
|
KRW CASH | -1.4 million |
| 2025-07-18 |
INR
|
INR CASH | -93,624 |
| 2025-07-18 |
THB
|
THB CASH | -940 |
| 2025-07-18 |
SGD
|
SGD CASH | -11,368 |
| 2025-07-18 |
NOK
|
NOK CASH | -108,362 |
| 2025-07-18 |
CHF
|
CHF CASH | -5,773 |
| 2025-07-18 |
JPY
|
JPY CASH | -3.4 million |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -51,000 |
| 2025-07-18 |
CNH
|
CNH CASH | -184,567 |
| 2025-07-18 |
DKK
|
DKK CASH | -80,539 |
| 2025-07-18 |
IDR
|
IDR CASH | -365.0 million |
| 2025-07-18 |
USD
|
USD CASH | -461,742 |
| 2025-07-18 |
ZAR
|
ZAR CASH | -31,744 |
| 2025-07-18 |
EUR
|
EUR CASH | -30,338 |
| 2025-07-18 |
AUD
|
AUD CASH | -805 |
| 2025-07-18 |
MYR
|
MYR CASH | -19,050 |
| 2025-07-18 |
BRL
|
BRL CASH | -1,445 |
| 2025-07-18 |
TWD
|
TWD CASH | -5.4 million |
| 2025-07-18 |
HKD
|
HKD CASH | -873,799 |
| 2025-07-18 |
MXN
|
MXN CASH | -175,344 |
| 2025-07-18 |
SEK
|
SEK CASH | -4,245 |
| 2025-07-18 |
CAD
|
CAD CASH | -295 |
| 2025-07-18 |
CLP
|
CLP CASH | -1.1 million |
| 2025-07-17 |
INR
|
INR CASH | 93,624 |
| 2025-07-17 |
KRW
|
KRW CASH | 1.4 million |
| 2025-07-17 |
AUD
|
AUD CASH | 805 |
| 2025-07-17 |
CHF
|
CHF CASH | 5,773 |
| 2025-07-17 |
GBP
|
GBP CASH | 3,555 |
| 2025-07-17 |
MYR
|
MYR CASH | 19,050 |
| 2025-07-17 |
ZAR
|
ZAR CASH | 31,744 |
| 2025-07-17 |
SGD
|
SGD CASH | 11,368 |
| 2025-07-17 |
CLP
|
CLP CASH | 1.1 million |
| 2025-07-17 |
MXN
|
MXN CASH | 175,344 |
| 2025-07-17 |
CNH
|
CNH CASH | 184,567 |
| 2025-07-17 |
BRL
|
BRL CASH | 1,445 |
| 2025-07-17 |
IDR
|
IDR CASH | 365.0 million |
| 2025-07-17 |
CAD
|
CAD CASH | 295 |
| 2025-07-17 |
THB
|
THB CASH | 940 |
| 2025-07-17 |
JPY
|
JPY CASH | 3.4 million |
| 2025-07-17 |
TWD
|
TWD CASH | 5.4 million |
| 2025-07-17 |
HKD
|
HKD CASH | 873,799 |
| 2025-07-17 |
NOK
|
NOK CASH | 108,362 |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 51,000 |
| 2025-07-17 |
USD
|
USD CASH | 461,742 |
| 2025-07-17 |
SEK
|
SEK CASH | 4,245 |
| 2025-07-17 |
DKK
|
DKK CASH | 80,539 |
| 2025-07-17 |
EUR
|
EUR CASH | 30,338 |
| 2025-07-16 |
KRW
|
KRW CASH | 1.4 million |
| 2025-07-16 |
ZAR
|
ZAR CASH | 31,744 |
| 2025-07-16 |
INR
|
INR CASH | 110,466 |
| 2025-07-16 |
CLP
|
CLP CASH | 1.1 million |
| 2025-07-16 |
AUD
|
AUD CASH | 805 |
| 2025-07-16 |
SGD
|
SGD CASH | 11,368 |
| 2025-07-16 |
CHF
|
CHF CASH | 5,773 |
| 2025-07-16 |
JPY
|
JPY CASH | 3.4 million |
| 2025-07-16 |
NOK
|
NOK CASH | 108,362 |
| 2025-07-16 |
HKD
|
HKD CASH | 873,799 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 51,000 |
| 2025-07-16 |
THB
|
THB CASH | 940 |
| 2025-07-16 |
EUR
|
EUR CASH | 30,338 |
| 2025-07-16 |
MXN
|
MXN CASH | 175,344 |
| 2025-07-16 |
GBP
|
GBP CASH | 3,555 |
| 2025-07-16 |
IDR
|
IDR CASH | 365.0 million |
| 2025-07-16 |
BRL
|
BRL CASH | 1,445 |
| 2025-07-16 |
CNH
|
CNH CASH | 130,380 |
| 2025-07-16 |
MYR
|
MYR CASH | 19,050 |
| 2025-07-16 |
CAD
|
CAD CASH | 295 |
| 2025-07-16 |
USD
|
USD CASH | 479,557 |
| 2025-07-16 |
TWD
|
TWD CASH | 5.4 million |
| 2025-07-16 |
SEK
|
SEK CASH | 4,245 |
| 2025-07-16 |
DKK
|
DKK CASH | 80,539 |
| 2025-07-15 |
CLP
|
CLP CASH | 1.1 million |
| 2025-07-15 |
KRW
|
KRW CASH | 1.4 million |
| 2025-07-15 |
AUD
|
AUD CASH | 805 |
| 2025-07-15 |
MYR
|
MYR CASH | 19,050 |
| 2025-07-15 |
ZAR
|
ZAR CASH | 31,744 |
| 2025-07-15 |
INR
|
INR CASH | 110,466 |
| 2025-07-15 |
BRL
|
BRL CASH | 1,445 |
| 2025-07-15 |
SEK
|
SEK CASH | 4,245 |
| 2025-07-15 |
SAR
|
SAR CASH(COMMITTED) | 30,103 |
| 2025-07-15 |
DKK
|
DKK CASH | 80,539 |
| 2025-07-15 |
NOK
|
NOK CASH | 108,362 |
| 2025-07-15 |
IDR
|
IDR CASH | 365.0 million |
| 2025-07-15 |
MXN
|
MXN CASH | 175,344 |
| 2025-07-15 |
CNH
|
CNH CASH | 130,380 |
| 2025-07-15 |
CHF
|
CHF CASH | 5,773 |
| 2025-07-15 |
SGD
|
SGD CASH | 11,368 |
| 2025-07-15 |
HKD
|
HKD CASH | 873,799 |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 51,000 |
| 2025-07-15 |
USD
|
USD CASH | 487,872 |
| 2025-07-15 |
TWD
|
TWD CASH | 5.4 million |
| 2025-07-15 |
EUR
|
EUR CASH | 30,338 |
| 2025-07-15 |
GBP
|
GBP CASH | 3,555 |
| 2025-07-15 |
CAD
|
CAD CASH | 295 |
| 2025-07-15 |
THB
|
THB CASH | 940 |
| 2025-07-15 |
JPY
|
JPY CASH | 3.4 million |
| 2025-07-14 |
CAD
|
CAD CASH | 295 |
| 2025-07-14 |
GBP
|
GBP CASH | 3,555 |
| 2025-07-14 |
CLP
|
CLP CASH | 1.1 million |
| 2025-07-14 |
ZAR
|
ZAR CASH | 31,744 |
| 2025-07-14 |
TWD
|
TWD/USD | -8.1 million |
| 2025-07-14 |
SGD
|
SGD CASH | 11,368 |
| 2025-07-14 |
MYR
|
MYR CASH | 42,989 |
| 2025-07-14 |
DKK
|
DKK CASH | 80,539 |
| 2025-07-14 |
NOK
|
NOK CASH | 108,362 |
| 2025-07-14 |
SAR
|
SAR CASH(COMMITTED) | 30,103 |
| 2025-07-14 |
CHF
|
CHF CASH | 5,773 |
| 2025-07-14 |
MXN
|
MXN CASH | 175,344 |
| 2025-07-14 |
CNH
|
CNH CASH | 130,380 |
| 2025-07-14 |
AUD
|
AUD CASH | 805 |
| 2025-07-14 |
EUR
|
EUR CASH | 30,338 |
| 2025-07-14 |
INR
|
INR CASH | 2.5 million |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 52,000 |
| 2025-07-14 |
BRL
|
BRL CASH | 143,378 |
| 2025-07-14 |
JPY
|
JPY CASH | 3.4 million |
| 2025-07-14 |
INR
|
INR/USD | -2.4 million |
| 2025-07-14 |
KRW
|
KRW CASH | 82.7 million |