iShares MSCI Intl Momentum Factor ETF Holdings
IMTM was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3575.55m in AUM and 301 holdings. IMTM tracks an index of large- and mid-cap stocks from developed countries, ex-US. The momentum-selected stocks are weighted by market cap and momentum.
Last Updated: 5 days, 16 hours ago
Last reported holdings - iShares MSCI Intl Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $138.7 million |
|
HSBA.L
|
HSBC Holdings PLC | $100.3 million |
|
SAN.MC
|
Banco Santander SA | $82.3 million |
|
RY.TO
|
Royal Bank of Canada | $76.0 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $60.7 million |
|
IBE.MC
|
Iberdrola SA | $60.5 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $58.3 million |
|
TD.TO
|
The Toronto-Dominion Bank | $58.1 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $55.2 million |
|
6857.T
|
Advantest Corp | $45.4 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $45.2 million |
|
RHM.DE
|
Rheinmetall AG | $42.2 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $42.0 million |
|
BATS.L
|
British American Tobacco PLC | $41.8 million |
|
ALV.DE
|
Allianz SE | $41.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $38.7 million |
|
ABX.TO
|
Barrick Mining Corp | $34.5 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $34.5 million |
|
UCG.MI
|
UniCredit SpA | $34.4 million |
|
6501.T
|
Hitachi Ltd | $33.6 million |
|
8411.T
|
Mizuho Financial Group Inc | $33.3 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $33.0 million |
|
D05.SI
|
DBS Group Holdings Ltd | $32.8 million |
|
SAF.PA
|
Safran SA | $31.4 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $31.3 million |
|
BNS.TO
|
Bank of Nova Scotia | $30.9 million |
|
9984.T
|
SoftBank Group Corp | $29.8 million |
|
8058.T
|
Mitsubishi Corp | $29.5 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $29.4 million |
|
BA.L
|
BAE Systems PLC | $28.7 million |
|
ABBN.SW
|
ABB Ltd | $28.7 million |
|
1299.HK
|
AIA Group Ltd | $28.3 million |
|
ISP.MI
|
Intesa Sanpaolo | $26.7 million |
|
BARC.L
|
Barclays PLC | $26.6 million |
|
ENEL.MI
|
Enel SpA | $26.3 million |
|
GLE.PA
|
Societe Generale SA | $26.1 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $25.8 million |
|
ENB.TO
|
Enbridge Inc | $25.3 million |
|
8035.T
|
Tokyo Electron Ltd | $23.9 million |
|
INGA.AS
|
ING Groep NV | $23.9 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $23.9 million |
|
BHP.AX
|
BHP Group Ltd | $23.8 million |
|
5803.T
|
Fujikura Ltd | $23.1 million |
|
BMO.TO
|
Bank of Montreal | $23.0 million |
|
6503.T
|
Mitsubishi Electric Corp | $22.9 million |
|
AIR.PA
|
Airbus SE | $22.6 million |
|
DBK.DE
|
Deutsche Bank AG | $22.6 million |
|
WBC.AX
|
Westpac Banking Corp | $20.6 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $20.2 million |
|
CCJ
|
Cameco Corp | $20.1 million |
|
CABK.MC
|
CaixaBank SA | $20.0 million |
|
K.TO
|
Kinross Gold Corp | $19.8 million |
|
NWG.L
|
NatWest Group PLC | $19.3 million |
|
ENGI.PA
|
Engie SA | $18.6 million |
|
8031.T
|
Mitsui & Co Ltd | $18.6 million |
|
8002.T
|
Marubeni Corp | $18.4 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $17.8 million |
|
EOAN.DE
|
E.ON SE | $17.7 million |
|
GSK.L
|
GSK PLC | $17.3 million |
|
FNV.TO
|
Franco-Nevada Corp | $16.6 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $16.5 million |
|
STAN.L
|
Standard Chartered PLC | $16.0 million |
|
2914.T
|
Japan Tobacco Inc | $15.6 million |
|
HOLN.SW
|
Holcim Ltd | $15.6 million |
|
NDA FI.HE
|
Nordea Bank Abp | $15.4 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $15.4 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $15.4 million |
|
EBS.VI
|
Erste Group Bank AG. | $14.6 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $14.3 million |
|
ORA.PA
|
Orange SA | $14.3 million |
|
RWE.DE
|
RWE AG Class A | $14.0 million |
|
6701.T
|
NEC Corp | $13.6 million |
|
8053.T
|
Sumitomo Corp | $13.6 million |
|
8267.T
|
AEON Co Ltd | $13.2 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $13.1 million |
|
MFC.TO
|
Manulife Financial Corp | $13.1 million |
|
POLI.TA
|
Bank Hapoalim BM | $12.9 million |
|
HEI.DE
|
Heidelberg Materials AG | $12.7 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $12.6 million |
|
GLEN.L
|
Glencore PLC | $12.4 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $12.4 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $12.4 million |
|
7013.T
|
IHI Corp | $11.9 million |
|
FER.MC
|
Ferrovial SE | $11.9 million |
|
ESLT.TA
|
Elbit Systems Ltd | $11.8 million |
|
None
|
JPY CASH | $11.8 million |
|
LR.PA
|
Legrand SA | $11.7 million |
|
SAND.ST
|
Sandvik AB | $11.7 million |
|
SAAB B.ST
|
Saab AB Class B | $11.5 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $11.3 million |
|
NA.TO
|
National Bank of Canada | $11.0 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $10.9 million |
|
6702.T
|
Fujitsu Ltd | $10.8 million |
|
CBK.DE
|
Commerzbank AG | $10.8 million |
|
SU.TO
|
Suncor Energy Inc | $10.7 million |
|
PRU.L
|
Prudential PLC | $10.7 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $10.3 million |
|
KBC.BR
|
KBC Groupe NV | $10.3 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $10.2 million |
|
DOL.TO
|
Dollarama Inc | $10.1 million |
|
8001.T
|
ITOCHU Corp | $10.1 million |
|
8015.T
|
Toyota Tsusho Corp | $9.8 million |
|
HO.PA
|
Thales | $9.8 million |
|
BAYN.DE
|
Bayer AG | $9.7 million |
|
UCB.BR
|
UCB SA | $9.5 million |
|
8630.T
|
Sompo Holdings Inc | $9.4 million |
|
ARGX.BR
|
argenx SE | $9.1 million |
|
PRY.MI
|
Prysmian SpA | $9.0 million |
|
G.MI
|
Generali | $9.0 million |
|
1812.T
|
Kajima Corp | $8.8 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $8.6 million |
|
L.TO
|
Loblaw Companies Ltd | $8.6 million |
|
1605.T
|
Inpex Corp | $8.5 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $8.4 million |
|
EVN.AX
|
Evolution Mining Ltd | $8.3 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $8.2 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $8.1 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $8.1 million |
|
SLHN.SW
|
Swiss Life Holding AG | $8.0 million |
|
1801.T
|
Taisei Corp | $7.9 million |
|
REP.MC
|
Repsol SA | $7.9 million |
|
AER
|
AerCap Holdings NV | $7.8 million |
|
PAAS.TO
|
Pan American Silver Corp | $7.8 million |
|
A5G.IR
|
AIB Group PLC | $7.7 million |
|
DANSKE.CO
|
Danske Bank AS | $7.7 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $7.5 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $7.5 million |
|
LUN.TO
|
Lundin Mining Corp | $7.3 million |
|
TSEM
|
Tower Semiconductor Ltd | $7.2 million |
|
5020.T
|
ENEOS Holdings Inc | $7.2 million |
|
5016.T
|
JX Advanced Metals Corp | $7.1 million |
|
FTS.TO
|
Fortis Inc | $7.0 million |
|
ABN.AS
|
ABN AMRO Bank NV | $7.0 million |
|
BPE.MI
|
BPER Banca SpA | $7.0 million |
|
AV.L
|
Aviva PLC | $6.9 million |
|
AAL.L
|
Anglo American PLC | $6.8 million |
|
RYA.IR
|
Ryanair Holdings PLC | $6.8 million |
|
FRES.L
|
Fresnillo PLC | $6.8 million |
|
None
|
EUR CASH | $6.7 million |
|
NN.AS
|
NN Group NV | $6.7 million |
|
7182.T
|
Japan Post Bank Co Ltd | $6.7 million |
|
SSE.L
|
SSE PLC | $6.7 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $6.6 million |
|
RIO.AX
|
Rio Tinto Ltd | $6.5 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $6.5 million |
|
8308.T
|
Resona Holdings Inc | $6.4 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $6.3 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $6.3 million |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $6.2 million |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $6.2 million |
|
NXT.L
|
Next PLC | $6.2 million |
|
8591.T
|
ORIX Corp | $6.1 million |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $6.1 million |
|
NOKIA.HE
|
Nokia Oyj | $6.1 million |
|
ANTO.L
|
Antofagasta PLC | $6.0 million |
|
BAMI.MI
|
Banco BPM SpA | $6.0 million |
|
1802.T
|
Obayashi Corp | $5.8 million |
|
SAB.MC
|
Banco de Sabadell SA | $5.8 million |
|
ELE.MC
|
Endesa SA | $5.8 million |
|
AENA.MC
|
Aena SME SA | $5.7 million |
|
WRT1V.HE
|
Wartsila Corp | $5.7 million |
|
6752.T
|
Panasonic Holdings Corp | $5.4 million |
|
9020.T
|
East Japan Railway Co | $5.4 million |
|
SPSN.SW
|
Swiss Prime Site AG | $5.3 million |
|
VWS.CO
|
Vestas Wind Systems AS | $5.3 million |
|
8604.T
|
Nomura Holdings Inc | $5.3 million |
|
BN4.SI
|
Keppel Ltd | $5.3 million |
|
S68.SI
|
Singapore Exchange Ltd | $5.3 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $5.2 million |
|
6920.T
|
Lasertec Corp | $5.2 million |
|
9532.T
|
Osaka Gas Co Ltd | $5.2 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $5.1 million |
|
9531.T
|
Tokyo Gas Co Ltd | $5.1 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $5.1 million |
|
9022.T
|
Central Japan Railway Co | $5.1 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $5.0 million |
|
PST.MI
|
Poste Italiane SpA | $5.0 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $4.9 million |
|
4503.T
|
Astellas Pharma Inc | $4.8 million |
|
ASM.AS
|
ASM International NV | $4.8 million |
|
LUG.TO
|
Lundin Gold Inc | $4.7 million |
|
SWED A.ST
|
Swedbank AB Class A | $4.7 million |
|
Z U5
|
Ftse 100 Index Sep 25 | $4.7 million |
|
9766.T
|
Konami Group Corp | $4.6 million |
|
EMA.TO
|
Emera Inc | $4.6 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $4.6 million |
|
6954.T
|
Fanuc Corp | $4.5 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $4.4 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $4.4 million |
|
BKT.MC
|
Bankinter SA | $4.4 million |
|
VOD.L
|
Vodafone Group PLC | $4.3 million |
|
SRG.MI
|
Snam SpA | $4.2 million |
|
TLS.AX
|
Telstra Group Ltd | $4.2 million |
|
GWO.TO
|
Great-West Lifeco Inc | $4.0 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $4.0 million |
|
TIT.MI
|
Telecom Italia SpA | $3.9 million |
|
EDV.TO
|
Endeavour Mining PLC | $3.9 million |
|
6383.T
|
Daifuku Co Ltd | $3.9 million |
|
8473.T
|
SBI Holdings Inc | $3.9 million |
|
KER.PA
|
Kering SA | $3.9 million |
|
CNA.L
|
Centrica PLC | $3.9 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $3.8 million |
|
BOL.ST
|
Boliden AB | $3.7 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $3.7 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $3.7 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $3.7 million |
|
7269.T
|
Suzuki Motor Corp | $3.7 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $3.6 million |
|
NST.AX
|
Northern Star Resources Ltd | $3.6 million |
|
LYC.AX
|
Lynas Rare Earths Ltd | $3.6 million |
|
NVMI
|
Nova Ltd | $3.6 million |
|
4062.T
|
Ibiden Co Ltd | $3.5 million |
|
TIH.TO
|
Toromont Industries Ltd | $3.5 million |
|
6361.T
|
Ebara Corp | $3.5 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $3.5 million |
|
NESTE.HE
|
Neste OYJ | $3.5 million |
|
EN.PA
|
Bouygues | $3.4 million |
|
SMIN.L
|
Smiths Group PLC | $3.4 million |
|
IAG.TO
|
iA Financial Corp Inc | $3.4 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $3.4 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $3.4 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $3.3 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $3.3 million |
|
METSO.HE
|
Metso Corp | $3.3 million |
|
None
|
CHF CASH | $3.3 million |
|
None
|
GBP CASH | $3.2 million |
|
6971.T
|
Kyocera Corp | $3.2 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $3.2 million |
|
HOT.DE
|
Hochtief AG | $3.2 million |
|
FBK.MI
|
FinecoBank SpA | $3.1 million |
|
SCMN.SW
|
Swisscom AG | $3.1 million |
|
HLMA.L
|
Halma PLC | $3.1 million |
|
None
|
USD CASH | $3.1 million |
|
FORTUM.HE
|
Fortum Oyj | $3.1 million |
|
TELIA.ST
|
Telia Company AB | $3.0 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $3.0 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $2.9 million |
|
VACN.SW
|
VAT Group AG | $2.9 million |
|
AGS.BR
|
Ageas SA/ NV | $2.8 million |
|
FM.TO
|
First Quantum Minerals Ltd | $2.8 million |
|
ASRNL.AS
|
ASR Nederland NV | $2.7 million |
|
ALA.TO
|
AltaGas Ltd | $2.7 million |
|
6988.T
|
Nitto Denko Corp | $2.7 million |
|
ORNBV.HE
|
Orion Oyj Class B | $2.6 million |
|
4507.T
|
Shionogi & Co Ltd | $2.6 million |
|
ATRL.TO
|
Atkinsrealis Group Inc | $2.5 million |
|
6504.T
|
Fuji Electric Co Ltd | $2.5 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $2.5 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $2.4 million |
|
AM.PA
|
Dassault Aviation SA | $2.4 million |
|
3407.T
|
Asahi Kasei Corp | $2.4 million |
|
GMAB.CO
|
Genmab AS | $2.4 million |
|
SAP.TO
|
Saputo Inc | $2.4 million |
|
7735.T
|
Screen Holdings Co Ltd | $2.3 million |
|
FUTU
|
Futu Holdings Ltd ADR | $2.3 million |
|
ANA.MC
|
Acciona SA | $2.3 million |
|
9503.T
|
Kansai Electric Power Co Inc | $2.2 million |
|
CAE.TO
|
CAE Inc | $2.2 million |
|
1803.T
|
Shimizu Corp | $2.1 million |
|
SN.L
|
Smith & Nephew PLC | $2.1 million |
|
6326.T
|
Kubota Corp | $2.1 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $2.1 million |
|
S32.AX
|
South32 Ltd | $2.0 million |
|
GIL.TO
|
Gildan Activewear Inc | $2.0 million |
|
ELI.BR
|
Elia Group SA/NV | $1.9 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $1.9 million |
|
8601.T
|
Daiwa Securities Group Inc | $1.9 million |
|
3402.T
|
Toray Industries Inc | $1.9 million |
|
7259.T
|
Aisin Corp | $1.9 million |
|
2503.T
|
Kirin Holdings Co Ltd | $1.8 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $1.8 million |
|
SDLF.L
|
Standard Life PLC | $1.8 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $1.8 million |
|
IG.MI
|
Italgas SpA | $1.7 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $1.7 million |
|
BMED.MI
|
Banca Mediolanum | $1.7 million |
|
1113.HK
|
CK Asset Holdings Ltd | $1.6 million |
|
6841.T
|
Yokogawa Electric Corp | $1.6 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $1.6 million |
|
8951.T
|
Nippon Building Fund Inc | $1.6 million |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $1.5 million |
|
9502.T
|
Chubu Electric Power Co Inc | $1.5 million |
|
CON.DE
|
Continental AG | $1.5 million |
|
None
|
AUD CASH | $1.4 million |
|
7186.T
|
Yokohama Financial Group Inc | $1.4 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $1.4 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $1.3 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $1.3 million |
|
IGM.TO
|
IGM Financial Inc | $1.2 million |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $1.2 million |
|
8331.T
|
The Chiba Bank Ltd | $1.2 million |
|
3626.T
|
TIS Inc | $1.2 million |
|
TUB.BR
|
Financiere de Tubize SA | $1.1 million |
|
9435.T
|
Hikari Tsushin Inc | $1.1 million |
|
RXL.PA
|
Rexel SA | $1.1 million |
|
5201.T
|
AGC Inc | $1.0 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $1.0 million |
|
3659.T
|
NEXON Co Ltd | $1.0 million |
|
None
|
SEK CASH | $1.0 million |
|
None
|
DKK CASH | $991123 |
|
None
|
CAD CASH | $911938 |
|
83.HK
|
Sino Land Co Ltd | $896901 |
|
3003.T
|
Hulic Co Ltd | $865933 |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $857076 |
|
66.HK
|
MTR Corp Ltd | $840269 |
|
None
|
Cyberark Software Contra | $801945 |
|
None
|
CASH COLLATERAL EUR SGAFT | $790409 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $734715 |
|
MAP.MC
|
Mapfre SA | $705338 |
|
None
|
CASH COLLATERAL JPY SGAFT | $648947 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $504478 |
|
AYV.PA
|
Ayvens SA | $487420 |
|
None
|
CASH COLLATERAL GBP SGAFT | $385060 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $333108 |
|
None
|
NOK CASH | $107257 |
|
None
|
AUD/USD Purchased | $105894 |
|
None
|
ILS CASH | $89360 |
|
None
|
SGD CASH | $85172 |
|
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION SA | $55151 |
|
None
|
HKD CASH | $49801 |
|
None
|
NZD CASH | $37135 |
|
None
|
FTSE 100 Index Future June 26 | $0 |
|
None
|
MINI TPX IDX JUN 26 | $0 |
|
VGM6
|
Euro Stoxx 50 Jun 26 | $0 |
|
None
|
Constellation Soft ([Wts/Rts]) 11.5% | $0 |
|
TMIM6
|
MINI TPX IDX JUN 26 | $0 |
|
TMIU5
|
MINI TPX IDX SEP 25 | $0 |
|
TMIH6
|
MINI TPX IDX MAR 26 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
TMIZ5
|
MINI TPX IDX DEC 25 | $0 |
|
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE | $0 |
|
None
|
Cash Offset | $-1 |
|
None
|
AUD/USD Sold | $-105894 |
Recent Changes - iShares MSCI Intl Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 263,000 |
| 2026-03-27 |
CAD
|
CAD CASH | 1.0 million |
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 663,000 |
| 2026-03-27 |
DKK
|
DKK CASH | 6.4 million |
| 2026-03-27 |
SEK
|
SEK CASH | 9.5 million |
| 2026-03-27 |
USD
|
USD CASH | 2.7 million |
| 2026-03-27 |
NOK
|
NOK CASH | 1.0 million |
| 2026-03-27 |
AUD
|
AUD CASH | 2.9 million |
| 2026-03-27 |
GBP
|
GBP CASH | 2.1 million |
| 2026-03-27 |
-
|
CYBERARK SOFTWARE CONTRA | 17,821 |
| 2026-03-27 |
NZD
|
NZD CASH | 65,099 |
| 2026-03-27 |
HKD
|
HKD CASH | 390,448 |
| 2026-03-27 |
ILS
|
ILS CASH | 282,154 |
| 2026-03-27 |
CHF
|
CHF CASH | 2.7 million |
| 2026-03-27 |
JPY
|
JPY CASH | 804.1 million |
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 99.8 million |
| 2026-03-27 |
EUR
|
EUR CASH | 4.9 million |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 222,000 |
| 2026-03-25 |
ILS
|
ILS CASH | 1.6 million |
| 2026-03-25 |
HKD
|
HKD CASH | 3.7 million |
| 2026-03-25 |
CAD
|
CAD CASH | 718,448 |
| 2026-03-25 |
SEK
|
SEK CASH | 4.4 million |
| 2026-03-25 |
EUR
|
EUR CASH | 3.3 million |
| 2026-03-25 |
USD
|
USD CASH | 2.6 million |
| 2026-03-25 |
CHF
|
CHF/USD | -1.5 million |
| 2026-03-25 |
NZD
|
NZD CASH | 65,099 |
| 2026-03-25 |
AUD
|
AUD CASH | 2.9 million |
| 2026-03-25 |
-
|
CYBERARK SOFTWARE CONTRA | 17,821 |
| 2026-03-25 |
SGD
|
SGD CASH | 201,997 |
| 2026-03-25 |
CHF
|
CHF CASH | 4.2 million |
| 2026-03-25 |
GBP
|
GBP CASH | 1.7 million |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 80.8 million |
| 2026-03-25 |
DKK
|
DKK CASH | 3.3 million |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 564,000 |
| 2026-03-25 |
JPY
|
JPY CASH | 1.2 billion |
| 2026-03-25 |
NOK
|
NOK CASH | 2.2 million |
| 2026-03-24 |
6201.T
|
TOYOTA INDUSTRIES CORP | -46,100 |
| 2026-03-23 |
NOK
|
NOK CASH | 2.2 million |
| 2026-03-23 |
SGD
|
SGD CASH | 201,997 |
| 2026-03-23 |
DKK
|
DKK CASH | 3.3 million |
| 2026-03-23 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 222,000 |
| 2026-03-23 |
-
|
CYBERARK SOFTWARE CONTRA | 17,821 |
| 2026-03-23 |
GBP
|
GBP CASH | 1.5 million |
| 2026-03-23 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 75.1 million |
| 2026-03-23 |
HKD
|
HKD CASH | 3.7 million |
| 2026-03-23 |
CAD
|
CAD CASH | 718,448 |
| 2026-03-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 586,000 |
| 2026-03-23 |
JPY
|
JPY CASH | 273.6 million |
| 2026-03-23 |
USD
|
USD CASH | 2.8 million |
| 2026-03-23 |
EUR
|
EUR CASH | 2.2 million |
| 2026-03-23 |
ILS
|
ILS CASH | 1.5 million |
| 2026-03-23 |
SEK
|
SEK CASH | 849,872 |
| 2026-03-23 |
AUD
|
AUD CASH | 3.3 million |
| 2026-03-23 |
CHF
|
CHF CASH | 4.2 million |
| 2026-03-23 |
NZD
|
NZD CASH | 65,099 |
| 2026-03-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -1.2 million |
| 2026-03-11 |
SGD
|
SGD CASH | 201,997 |
| 2026-03-11 |
CHF
|
CHF CASH | 3.0 million |
| 2026-03-11 |
SEK
|
SEK CASH | 849,872 |
| 2026-03-11 |
JPY
|
JPY CASH | 323.6 million |
| 2026-03-11 |
GBP
|
GBP CASH | 855,595 |
| 2026-03-11 |
AUD
|
AUD CASH | 3.3 million |
| 2026-03-11 |
HKD
|
HKD CASH | 3.7 million |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 164,000 |
| 2026-03-11 |
CAD
|
CAD CASH | 617,905 |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 51.3 million |
| 2026-03-11 |
-
|
CYBERARK SOFTWARE CONTRA | 17,821 |
| 2026-03-11 |
DKK
|
DKK CASH | 3.3 million |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 427,000 |
| 2026-03-11 |
NOK
|
NOK CASH | 2.2 million |
| 2026-03-11 |
ILS
|
ILS CASH | 764,865 |
| 2026-03-11 |
NZD
|
NZD CASH | 65,099 |
| 2026-03-11 |
EUR
|
EUR CASH | 2.7 million |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 50.4 million |
| 2026-03-10 |
SEK
|
SEK CASH | 849,872 |
| 2026-03-10 |
SGD
|
SGD CASH | 201,997 |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 389,000 |
| 2026-03-10 |
ILS
|
ILS CASH | 764,865 |
| 2026-03-10 |
-
|
CYBERARK SOFTWARE CONTRA | 17,821 |
| 2026-03-10 |
GBP
|
GBP CASH | 895,315 |
| 2026-03-10 |
DKK
|
DKK CASH | 3.3 million |
| 2026-03-10 |
CHF
|
CHF CASH | 3.0 million |
| 2026-03-10 |
HKD
|
HKD CASH | 1.6 million |
| 2026-03-10 |
EUR
|
EUR CASH | 2.8 million |
| 2026-03-10 |
NOK
|
NOK CASH | 2.2 million |
| 2026-03-10 |
CAD
|
CAD CASH | 503,295 |
| 2026-03-10 |
AUD
|
AUD CASH | 3.3 million |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 152,000 |
| 2026-03-10 |
JPY
|
JPY CASH | 318.1 million |
| 2026-03-10 |
NZD
|
NZD CASH | 65,099 |
| 2026-03-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 2.6 million |
| 2026-03-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -64.2 million |
| 2026-03-03 |
9602.T
|
TOHO (TOKYO) LTD | -197,200 |
| 2026-03-02 |
IDR.MC
|
INDRA SISTEMAS SA | 22,136 |
| 2026-03-02 |
S32.AX
|
SOUTH32 LTD | 684,549 |
| 2026-03-02 |
BG.VI
|
BAWAG GROUP AG | 10,447 |
| 2026-03-02 |
4502.T
|
TAKEDA PHARMACEUTICAL LTD | 232,100 |
| 2026-03-02 |
IG.MI
|
ITALGAS | 147,900 |
| 2026-03-02 |
8601.T
|
DAIWA SECURITIES GROUP INC | 188,700 |
| 2026-03-02 |
CU.TO
|
CANADIAN UTILITIES LTD CLASS A | 14,134 |
| 2026-03-02 |
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | 1.5 million |
| 2026-03-02 |
ROG.SW
|
ROCHE HOLDING PAR AG | 105,512 |
| 2026-03-02 |
RIO.L
|
RIO TINTO PLC | 191,279 |
| 2026-03-02 |
2802.T
|
AJINOMOTO INC | -334,500 |
| 2026-03-02 |
2503.T
|
KIRIN HOLDINGS LTD | 104,900 |
| 2026-03-02 |
7182.T
|
JAPAN POST BANK LTD | 414,600 |
| 2026-03-02 |
7186.T
|
YOKOHAMA FINANCIAL GROUP INC | 162,600 |
| 2026-03-02 |
ASM.AS
|
ASM INTERNATIONAL NV | 6,372 |
| 2026-03-02 |
4062.T
|
IBIDEN LTD | 75,100 |
| 2026-03-02 |
6758.T
|
SONY GROUP CORP | -2.2 million |
| 2026-03-02 |
AAL.L
|
ANGLO AMERICAN PLC | 160,176 |
| 2026-03-02 |
9503.T
|
KANSAI ELECTRIC POWER INC | 135,800 |
| 2026-03-02 |
8031.T
|
MITSUI LTD | 488,200 |
| 2026-03-02 |
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | -467,697 |
| 2026-03-02 |
GLEN.L
|
GLENCORE PLC | 1.6 million |
| 2026-03-02 |
8001.T
|
ITOCHU CORP | 798,000 |
| 2026-03-02 |
NOVN.SW
|
NOVARTIS | 253,290 |
| 2026-03-02 |
BHP.AX
|
BHP GROUP LTD | 678,724 |
| 2026-03-02 |
8801.T
|
MITSUI FUDOSAN LTD | 345,900 |
| 2026-03-02 |
SU
|
SUNCOR ENERGY INC | 159,976 |
| 2026-03-02 |
BAYN.DE
|
BAYER AG | 211,158 |
| 2026-03-02 |
GSK.L
|
GLAXOSMITHKLINE | 626,467 |
| 2026-03-02 |
VWS.CO
|
VESTAS WIND SYSTEMS | 177,730 |
| 2026-03-02 |
4503.T
|
ASTELLAS PHARMA INC | 297,300 |
| 2026-03-02 |
SWED A.ST
|
SWEDBANK | 138,242 |
| 2026-03-02 |
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | 263,335 |
| 2026-03-02 |
9434.T
|
SOFTBANK CORP | -7.4 million |
| 2026-03-02 |
MPL.AX
|
MEDIBANK PRIVATE LTD | -961,169 |
| 2026-03-02 |
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | -117,600 |
| 2026-03-02 |
QAN.AX
|
QANTAS AIRWAYS LTD | -229,673 |
| 2026-03-02 |
1113.HK
|
CK ASSET HOLDINGS LTD | 257,000 |
| 2026-03-02 |
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | -481,800 |
| 2026-03-02 |
GMAB.CO
|
GENMAB | 8,778 |
| 2026-03-02 |
U96.SI
|
SEMBCORP INDUSTRIES LTD | -289,700 |
| 2026-03-02 |
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | -246 |
| 2026-03-02 |
CPU.AX
|
COMPUTERSHARE LTD | -173,012 |
| 2026-03-02 |
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | -32 |
| 2026-03-02 |
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | -136,743 |
| 2026-03-02 |
TSEM.TA
|
TOWER SEMICONDUCTOR LTD | 40,960 |
| 2026-03-02 |
TLX.DE
|
TALANX AG | -27,648 |
| 2026-03-02 |
7832.T
|
BANDAI NAMCO HOLDINGS INC | -223,200 |
| 2026-03-02 |
TSCO.L
|
TESCO PLC | -2.1 million |
| 2026-03-02 |
COL.AX
|
COLES GROUP LTD | -363,183 |
| 2026-03-02 |
TIAJF
|
TELECOM ITALIA S.P.A. | 887,601 |
| 2026-03-02 |
SREN.SW
|
SWISS RE LTD | -99,741 |
| 2026-03-02 |
III.L
|
3I GROUP PLC | -292,112 |
| 2026-03-02 |
7936.T
|
ASICS CORP | -184,200 |
| 2026-03-02 |
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | -7,154 |
| 2026-03-02 |
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | -218,300 |
| 2026-03-02 |
STN
|
STANTEC INC | -34,614 |
| 2026-03-02 |
3659.T
|
NEXON LTD | 53,500 |
| 2026-03-02 |
BXB.AX
|
BRAMBLES LTD | -513,712 |
| 2026-03-02 |
83.HK
|
SINO LAND LTD | 514,000 |
| 2026-03-02 |
BT.A.L
|
BT GROUP PLC | -1.9 million |
| 2026-03-02 |
FM.TO
|
FIRST QUANTUM MINERALS LTD | 115,367 |
| 2026-03-02 |
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | 62,794 |
| 2026-03-02 |
SCMN.SW
|
SWISSCOM AG | 3,529 |
| 2026-03-02 |
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | 113,300 |
| 2026-03-02 |
6971.T
|
KYOCERA CORP | 210,500 |
| 2026-03-02 |
VACN.SW
|
VAT GROUP AG | 4,667 |
| 2026-03-02 |
9502.T
|
CHUBU ELECTRIC POWER INC | 94,200 |
| 2026-03-02 |
VOD.L
|
VODAFONE GROUP PLC | 2.8 million |
| 2026-03-02 |
6752.T
|
PANASONIC HOLDINGS CORP | 329,200 |
| 2026-03-02 |
IMB.L
|
IMPERIAL BRANDS PLC | -282,254 |
| 2026-03-02 |
RXL.PA
|
REXEL SA | 27,148 |
| 2026-03-02 |
8593.T
|
MITSUBISHI HC CAPITAL INC | 131,900 |
| 2026-03-02 |
AAF.L
|
AIRTEL AFRICA PLC | 185,813 |
| 2026-03-02 |
66.HK
|
MTR CORPORATION CORP LTD | 200,500 |
| 2026-03-02 |
3003.T
|
HULIC LTD | 74,200 |
| 2026-03-02 |
5019.T
|
IDEMITSU KOSAN LTD | 102,700 |
| 2026-03-02 |
BN.PA
|
DANONE SA | -184,115 |
| 2026-03-02 |
WES.AX
|
WESFARMERS LTD | -281,445 |
| 2026-03-02 |
SE
|
SEA ADS REPRESENTING LTD CLASS A | -124,228 |
| 2026-03-02 |
6762.T
|
TDK CORP | -415,500 |
| 2026-03-02 |
MT.AS
|
ARCELORMITTAL SA | 95,116 |
| 2026-03-02 |
3407.T
|
ASAHI KASEI CORP | 245,500 |
| 2026-03-02 |
OTEX
|
OPEN TEXT CORP | -38,167 |
| 2026-03-02 |
ICL.TA
|
ICL GROUP LTD | -206,085 |
| 2026-03-02 |
ENT.L
|
ENTAIN PLC | -111,598 |
| 2026-03-02 |
9024.T
|
SEIBU HOLDINGS INC | -40,900 |
| 2026-03-02 |
WSP.TO
|
WSP GLOBAL INC | -28,388 |
| 2026-03-02 |
G1A.DE
|
GEA GROUP AG | -61,292 |
| 2026-03-02 |
WISE.L
|
WISE PLC CLASS A | -139,946 |
| 2026-03-02 |
BKW.SW
|
BKW N AG | -5,469 |
| 2026-03-02 |
GRF.MC
|
GRIFOLS SA CLASS A | -56,320 |
| 2026-03-02 |
NOKIA.HE
|
NOKIA | 765,435 |
| 2026-03-02 |
8331.T
|
CHIBA BANK LTD | 93,400 |
| 2026-03-02 |
GJF.OL
|
GJENSIDIGE FORSIKRING | -68,612 |
| 2026-03-02 |
6954.T
|
FANUC CORP | 133,500 |
| 2026-03-02 |
1803.T
|
SHIMIZU CORP | 119,800 |
| 2026-03-02 |
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | -545,095 |
| 2026-03-02 |
PME.AX
|
PRO MEDICUS LTD | -19,954 |
| 2026-03-02 |
9201.T
|
JAPAN AIRLINES LTD | -27,600 |
| 2026-03-02 |
G24.DE
|
SCOUT24 N | -26,961 |
| 2026-03-02 |
5713.T
|
SUMITOMO METAL MINING LTD | 89,000 |
| 2026-03-02 |
LI.PA
|
KLEPIERRE REIT SA | -51,337 |
| 2026-03-02 |
SPOT
|
SPOTIFY TECHNOLOGY SA | -58,171 |
| 2026-03-02 |
8591.T
|
ORIX CORP | 209,000 |
| 2026-03-02 |
8136.T
|
SANRIO LTD | -63,000 |
| 2026-03-02 |
6823.HK
|
HKT TRUST AND HKT UNITS LTD | -1.3 million |