iShares MSCI Israel ETF Holdings
EIS was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 983.82m in AUM and 116 holdings. EIS tracks a market-cap-weighted index of Israeli firms.
Last Updated: 4 days, 18 hours ago
Last reported holdings - iShares MSCI Israel ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $88.7 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $85.6 million |
|
POLI.TA
|
BANK HAPOALIM BM | $73.8 million |
|
TSEM.TA
|
TOWER SEMICONDUCTOR LTD | $71.7 million |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $51.4 million |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $34.7 million |
|
NVMI.TA
|
NOVA LTD | $34.4 million |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $30.9 million |
|
ENLT.TA
|
ENLIGHT RENEWABLE ENERGY LTD | $30.3 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $27.8 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $24.8 million |
|
OPCE.TA
|
OPC ENERGY LTD | $17.8 million |
|
BEZQ.TA
|
BEZEQ ISRAELI TELECOMMUNICATION CO | $17.4 million |
|
HARL.TA
|
HAREL INSURANCE INVESTMENTS & FINA | $17.0 million |
|
CLIS.TA
|
CLAL INSURANCE ENTERPRISES LTD | $16.5 million |
|
AZRG.TA
|
AZRIELI GROUP LTD | $16.1 million |
|
NXSN.TA
|
NEXT VISION STABILIZED SYSTEMS LTD | $15.9 million |
|
NICE.TA
|
NICE LTD | $12.9 million |
|
MGOR.TA
|
MEGA OR HOLDINGS LTD | $12.6 million |
|
TASE.TA
|
TEL AVIV STOCK EXCHANGE LTD | $12.1 million |
|
ICL.TA
|
ICL GROUP LTD | $11.5 million |
|
CAMT.TA
|
CAMTEK LTD | $11.3 million |
|
FIBI.TA
|
FIRST INTERNATIONAL BANK LTD | $10.7 million |
|
BIG.TA
|
BIG SHOPPING CENTERS LTD | $10.1 million |
|
MMHD.TA
|
MENORAH MIVTACHIM HOLDINGS LTD | $9.5 million |
|
MGDL.TA
|
MIGDAL INSURANCE AND FINANCIAL HOL | $9.2 million |
|
MLSR.TA
|
MELISRON LTD | $8.6 million |
|
SAE.TA
|
SHUFERSAL LTD | $8.0 million |
|
MNDY
|
MONDAYCOM LTD | $7.4 million |
|
GLBE
|
GLOBAL E ONLINE LTD | $7.3 million |
|
MVNE.TA
|
MIVNE REAL ESTATE LTD | $7.0 million |
|
PAZ.TA
|
PAZ RETAIL AND ENERGY LTD SHR | $6.8 million |
|
SKBN.TA
|
SHIKUN AND BINUI LTD | $6.8 million |
|
ZIM
|
ZIM INTEGRATED SHIPPING SERVICES L | $6.8 million |
|
DLEKG.TA
|
DELEK GROUP LTD | $6.3 million |
|
DORL.TA
|
DORAL GROUP RENEWABLE ENERGY RESOU | $5.8 million |
|
STRS.TA
|
STRAUSS GROUP LTD | $5.8 million |
|
ENRG.TA
|
ENERGIX RENEWABLE ENERGIES LTD | $5.8 million |
|
SPEN.TA
|
SHAPIR ENGINEERING AND INDUSTRY LT | $5.7 million |
|
NOFR.TA
|
O.Y. NOFAR ENERGY LTD | $5.6 million |
|
MTAV.TA
|
MEITAV INVESTMENTS HOUSE LTD | $5.3 million |
|
BSEN.TA
|
BET SHEMESH ENGINES HOLDINGS LTD | $4.9 million |
|
PTNR.TA
|
PARTNER COMMUNICATIONS LTD | $4.8 million |
|
FTAL.TA
|
FATTAL HOLDINGS LTD | $4.7 million |
|
None
|
CYBERARK SOFTWARE CONTRA | $4.5 million |
|
FIBIH.TA
|
FIBI BANK HOLDING LTD | $4.4 million |
|
KEN.TA
|
KENON HOLDINGS LTD | $4.4 million |
|
ALHE.TA
|
ALONY-HETZ PROPERTIES AND INVESTME | $4.3 million |
|
WIX
|
WIX.COM LTD | $4.1 million |
|
MSKE.TA
|
MESHEK ENERGY RENEWABLE ENERGIES L | $3.9 million |
|
AMOT.TA
|
AMOT INVESTMENTS LTD | $3.9 million |
|
RIT1.TA
|
REIT REIT LTD | $3.8 million |
|
MTRX.TA
|
MATRIX IT LTD | $3.6 million |
|
ELTR.TA
|
ELECTRA LTD | $3.5 million |
|
MAXO.TA
|
MAX STOCK LTD | $3.3 million |
|
CEL.TA
|
CELLCOM LTD | $3.3 million |
|
ELAL.TA
|
EL AL ISRAEL AIRLINES LTD | $3.3 million |
|
DIMRI.TA
|
YH DIMRI CONSTRUCTION AND DEVELOPM | $3.2 million |
|
CLBT
|
CELLEBRITE DI LTD | $3.1 million |
|
ISCN.TA
|
ISRAEL-CANADA LTD | $3.1 million |
|
ASHG.TA
|
ASHTROM GROUP LTD | $3.0 million |
|
ORL.TA
|
OIL REFINERIES LTD | $2.9 million |
|
FORTY.TA
|
FORMULA SYSTEMS LTD | $2.9 million |
|
TRPZ.TA
|
TURPAZ INDUSTRIES LTD | $2.9 million |
|
ILCO.TA
|
ISRAEL CORPORATION LTD | $2.8 million |
|
GILT.TA
|
GILAT SATELLITE NETWORKS LTD | $2.8 million |
|
RMLI.TA
|
RAMI LEVI CHAIN STORES HASHIKMA MA | $2.7 million |
|
HLAN.TA
|
HILAN LTD | $2.7 million |
|
ONE.TA
|
ONE SOFTWARE TECHNOLOGIES LTD | $2.5 million |
|
ARPT.TA
|
AIRPORT CITY LTD | $2.4 million |
|
NYAX.TA
|
NAYAX LTD | $2.4 million |
|
INRM.TA
|
INROM CONSTRUCTION INDUSTRIES LTD | $2.3 million |
|
ITRN
|
ITURAN LOCATION AND CONTROL LTD | $2.3 million |
|
AURA.TA
|
AURA INVESTMENTS LTD | $2.3 million |
|
RDWR
|
RADWARE LTD | $2.3 million |
|
ISRO.TA
|
ISROTEL LTD | $2.2 million |
|
EQTL.TA
|
EQUITAL LTD | $2.2 million |
|
FOX.TA
|
FOX WIZEL LTD | $2.1 million |
|
MISH.TA
|
MIVTACH SHAMIR HOLDINGS LTD | $2.0 million |
|
ISCD.TA
|
ISRACARD LTD | $2.0 million |
|
SLARL.TA
|
SELLA CAPITAL REAL ESTATE LTD | $2.0 million |
|
DANE.TA
|
DANEL ADIR YEHOSHUA LTD | $1.9 million |
|
ILS
|
ILS CASH | $1.8 million |
|
NTML.TA
|
NETO MALINDA TRADING LTD | $1.8 million |
|
INMD
|
INMODE LTD | $1.8 million |
|
BLSR.TA
|
BLUE SQUARE REAL ESTATE LTD | $1.8 million |
|
GVYM.TA
|
GAV-YAM LAND CORP LTD | $1.7 million |
|
KRNT
|
KORNIT DIGITAL LTD | $1.7 million |
|
YHNF.TA
|
YOCHANANOF LTD | $1.6 million |
|
IDIN.TA
|
IDI INSURANCE COMPANY LTD | $1.5 million |
|
SMT.TA
|
SUMMIT REAL ESTATE HOLDINGS LTD | $1.5 million |
|
DELG.TA
|
DELTA GALIL INDUSTRIES LTD | $1.5 million |
|
ARYT.TA
|
ARYT INDUSTRIES LTD | $1.4 million |
|
MRIN.TA
|
Y D MORE INVESTMENTS LTD | $1.4 million |
|
DNYA.TA
|
DANYA CEBUS LTD | $1.3 million |
|
ELCRE.TA
|
ELECTRA REAL ESTATE LTD | $1.3 million |
|
IBI.TA
|
I B I INVESTMENT LTD | $1.3 million |
|
ETOR
|
ETORO GROUP LTD CLASS A | $1.3 million |
|
ELCO.TA
|
ELCO LTD | $1.3 million |
|
ACRO.TA
|
KVUZAT ACRO LTD | $1.2 million |
|
AFRE.TA
|
AFRICA ISRAEL RESIDENCES LTD | $1.2 million |
|
ODD
|
ODDITY TECH LTD CLASS A | $1.1 million |
|
ISHO.TA
|
ISRAS HOLDINGS LTD | $1.0 million |
|
CRSM.TA
|
CARASSO MOTORS LTD | $1.0 million |
|
AZRM.TA
|
AZORIM INVESTMENT DEVELOPMENT AND | $1.0 million |
|
PRSK.TA
|
PRASHKOVSKY INVESTMENTS & CONSTRUC | $937167 |
|
GCT.TA
|
G CITY LTD | $916985 |
|
AMRM.TA
|
AMRAM AVRAHAM CONSTRUCTION COMPANY | $913384 |
|
ECP.TA
|
ELECTRA CONSUMER PRODUCTS LTD | $894517 |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $880196 |
|
RSKD
|
RISKIFIED LTD CLASS A | $839788 |
|
SBEN.TA
|
SHIKUN & BINUI ENERGY LTD | $833399 |
|
ISRS.TA
|
ISRAS INVESTMENT COMPANY LTD | $819248 |
|
FVRR
|
FIVERR INTERNATIONAL LTD | $772971 |
|
DLEA.TA
|
DELEK AUTOMOTIVE SYSTEMS LTD | $711850 |
|
TMRP.TA
|
TAMAR PETROLEUM LTD | $564517 |
|
RTLS.TA
|
RETAILORS LTD | $514259 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $482499 |
|
EUR
|
EUR CASH | $355558 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $315766 |
|
ORION.TA
|
ORION COMMERCIAL ASSETS LTD | $17698 |
|
ORNP.TA
|
ORION RETAIL PROPERTIES LTD | $0 |
|
AZRT.TA
|
REIT AZORIM - H.F LTD | $0 |
|
ETD_USD
|
ETD USD BALANCE WITH R30382 | $0 |
|
VGM6
|
EURO STOXX 50 JUN 26 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
EUR
|
EUR/USD | $-2 |
|
USD
|
USD CASH | $-204133 |
Recent Changes - iShares MSCI Israel ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-20 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -142,285 |
| 2026-05-20 |
ILS
|
ILS CASH | -8.3 million |
| 2026-05-20 |
EUR
|
EUR CASH | -141,115 |
| 2026-05-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -297,000 |
| 2026-05-19 |
ILS
|
ILS CASH | 8.3 million |
| 2026-05-19 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 297,000 |
| 2026-05-19 |
EUR
|
EUR CASH | 141,115 |
| 2026-05-15 |
ILS
|
ILS CASH | -4.9 million |
| 2026-05-15 |
-
|
CYBERARK SOFTWARE CONTRA | -99,386 |
| 2026-05-15 |
EUR
|
EUR CASH | -170,058 |
| 2026-05-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -372,000 |
| 2026-05-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 372,000 |
| 2026-05-14 |
ILS
|
ILS CASH | 4.9 million |
| 2026-05-14 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-05-14 |
EUR
|
EUR CASH | 170,058 |
| 2026-05-13 |
ILS
|
ILS CASH | 4.9 million |
| 2026-05-13 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-05-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 372,000 |
| 2026-05-13 |
EUR
|
EUR CASH | 92,778 |
| 2026-05-12 |
ILS
|
ILS CASH | -4.7 million |
| 2026-05-12 |
EUR
|
EUR CASH | -183,951 |
| 2026-05-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -378,000 |
| 2026-05-12 |
-
|
CYBERARK SOFTWARE CONTRA | -99,386 |
| 2026-05-11 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-05-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 378,000 |
| 2026-05-11 |
EUR
|
EUR CASH | 183,951 |
| 2026-05-11 |
ILS
|
ILS CASH | 4.7 million |
| 2026-05-08 |
ILS
|
ILS CASH | 4.3 million |
| 2026-05-08 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-05-08 |
EUR
|
EUR CASH | 279,294 |
| 2026-05-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 382,000 |
| 2026-05-07 |
ILS
|
ILS CASH | 4.3 million |
| 2026-05-07 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-05-07 |
EUR
|
EUR CASH | 331,414 |
| 2026-05-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 386,000 |
| 2026-05-06 |
EUR
|
EUR CASH | 345,406 |
| 2026-05-06 |
ILS
|
ILS CASH | 5.5 million |
| 2026-05-06 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-05-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 386,000 |
| 2026-05-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 384,000 |
| 2026-05-04 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-05-04 |
ILS
|
ILS/USD | 1.2 million |
| 2026-05-04 |
EUR
|
EUR CASH | 185,865 |
| 2026-05-04 |
ILS
|
ILS CASH | 4.7 million |
| 2026-05-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -382,000 |
| 2026-05-01 |
ILS
|
ILS CASH | -4.7 million |
| 2026-05-01 |
-
|
CYBERARK SOFTWARE CONTRA | -99,386 |
| 2026-05-01 |
EUR
|
EUR CASH | -118,579 |
| 2026-05-01 |
ETD_EUR
|
ETD EUR BALANCE WITH R30382 | -69,350 |
| 2026-04-30 |
ETD_EUR
|
ETD EUR BALANCE WITH R30382 | 69,350 |
| 2026-04-30 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-04-30 |
ILS
|
ILS CASH | 4.7 million |
| 2026-04-30 |
EUR
|
EUR CASH | 118,579 |
| 2026-04-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 382,000 |
| 2026-04-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -385,000 |
| 2026-04-29 |
-
|
CYBERARK SOFTWARE CONTRA | -99,386 |
| 2026-04-29 |
ILS
|
ILS CASH | -5.5 million |
| 2026-04-29 |
EUR
|
EUR CASH | -143,122 |
| 2026-04-28 |
AZRT.TA
|
Reit Azorim - H.F Living Ltd Ordinary Shares | -653 |
| 2026-04-28 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-04-28 |
EUR
|
EUR CASH | 143,122 |
| 2026-04-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 385,000 |
| 2026-04-28 |
ILS
|
ILS CASH | 5.5 million |
| 2026-04-27 |
AZRT.TA
|
Reit Azorim - H.F Living Ltd Ordinary Shares | -653 |
| 2026-04-27 |
ILS
|
ILS CASH | 5.5 million |
| 2026-04-27 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-04-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 448,000 |
| 2026-04-27 |
EUR
|
EUR CASH | 118,442 |
| 2026-04-24 |
ILS
|
ILS CASH | 8.1 million |
| 2026-04-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 449,000 |
| 2026-04-24 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-04-24 |
EUR
|
EUR CASH | 89,184 |
| 2026-04-23 |
ILS
|
ILS CASH | 7.5 million |
| 2026-04-23 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-04-23 |
ILS
|
ILS/USD | 1.2 million |
| 2026-04-23 |
EUR
|
EUR CASH | 69,078 |
| 2026-04-23 |
USD
|
USD CASH | 54,753 |
| 2026-04-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 450,000 |
| 2026-04-22 |
EUR
|
EUR/USD | -349,242 |
| 2026-04-22 |
ILS
|
ILS/USD | 1.2 million |
| 2026-04-22 |
ILS
|
ILS CASH | 7.7 million |
| 2026-04-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 452,000 |
| 2026-04-22 |
EUR
|
EUR CASH | 357,996 |
| 2026-04-22 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-04-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 455,000 |
| 2026-04-21 |
EUR
|
EUR CASH | 385,796 |
| 2026-04-21 |
ILS
|
ILS CASH | 7.7 million |
| 2026-04-21 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-04-20 |
EUR
|
EUR CASH | 501,796 |
| 2026-04-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 460,000 |
| 2026-04-20 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-04-20 |
ILS
|
ILS CASH | 7.7 million |
| 2026-04-17 |
EUR
|
EUR CASH | -171,465 |
| 2026-04-17 |
ILS
|
ILS CASH | -20.1 million |
| 2026-04-17 |
ILS
|
ILS/USD | 12.1 million |
| 2026-04-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -480,000 |
| 2026-04-17 |
-
|
CYBERARK SOFTWARE CONTRA | -99,386 |
| 2026-04-16 |
ILS
|
ILS/USD | -12.1 million |
| 2026-04-16 |
ILS
|
ILS CASH | 20.1 million |
| 2026-04-16 |
EUR
|
EUR CASH | 171,465 |
| 2026-04-16 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-04-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 480,000 |
| 2026-04-15 |
EUR
|
EUR/USD | -262,602 |
| 2026-04-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 484,000 |
| 2026-04-15 |
ILS
|
ILS/USD | 934,331 |
| 2026-04-15 |
ILS
|
ILS/USD | -12.1 million |
| 2026-04-15 |
ILS
|
ILS CASH | 9.3 million |
| 2026-04-15 |
EUR
|
EUR CASH | 369,172 |
| 2026-04-15 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-04-14 |
ILS
|
ILS CASH | -7.0 million |
| 2026-04-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -422,000 |
| 2026-04-14 |
EUR
|
EUR CASH | -389,751 |
| 2026-04-14 |
-
|
CYBERARK SOFTWARE CONTRA | -99,386 |
| 2026-04-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 422,000 |
| 2026-04-13 |
EUR
|
EUR CASH | 389,751 |
| 2026-04-13 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-04-13 |
ILS
|
ILS CASH | 7.0 million |
| 2026-04-10 |
EUR
|
EUR CASH | -596,056 |
| 2026-04-10 |
ILS
|
ILS CASH | 6.5 million |
| 2026-04-10 |
ILS
|
ILS/USD | -11.2 million |
| 2026-04-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 374,000 |
| 2026-04-10 |
ILS
|
ILS/USD | 1.8 million |
| 2026-04-10 |
EUR
|
EUR CASH | 369,635 |
| 2026-04-10 |
EUR
|
EUR/USD | 550,837 |
| 2026-04-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -664,000 |
| 2026-04-09 |
AZRT.TA
|
REIT AZORIM - H.F LTD | 5,480 |
| 2026-03-27 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 395,000 |
| 2026-03-27 |
EUR
|
EUR CASH | 135,900 |
| 2026-03-27 |
ILS
|
ILS CASH | 4.4 million |
| 2026-03-26 |
ILS
|
ILS CASH | 466,715 |
| 2026-03-26 |
EUR
|
EUR CASH | 273,756 |
| 2026-03-26 |
EUR
|
EUR/USD | -87,236 |
| 2026-03-26 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-03-26 |
USD
|
USD CASH | 1.0 million |
| 2026-03-26 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 400,000 |
| 2026-03-25 |
ILS
|
ILS CASH | 1.0 million |
| 2026-03-25 |
EUR
|
EUR CASH | 306,126 |
| 2026-03-25 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-03-25 |
USD
|
USD CASH | 1.2 million |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 449,000 |
| 2026-03-24 |
EUR
|
EUR CASH | -89,001 |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -449,000 |
| 2026-03-24 |
-
|
CYBERARK SOFTWARE CONTRA | -99,386 |
| 2026-03-24 |
HKD
|
HKD CASH | -25,564 |
| 2026-03-24 |
ILS
|
ILS CASH | -8.0 million |
| 2026-03-23 |
ILS
|
ILS CASH | 8.0 million |
| 2026-03-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 449,000 |
| 2026-03-23 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-03-23 |
EUR
|
EUR CASH | 89,001 |
| 2026-03-23 |
HKD
|
HKD CASH | 25,564 |
| 2026-03-13 |
HKD
|
HKD CASH | -25,564 |
| 2026-03-13 |
-
|
CYBERARK SOFTWARE CONTRA | -99,386 |
| 2026-03-13 |
EUR
|
EUR CASH | -123,066 |
| 2026-03-13 |
ILS
|
ILS CASH | -6.1 million |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -359,000 |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 359,000 |
| 2026-03-12 |
EUR
|
EUR CASH | 123,066 |
| 2026-03-12 |
HKD
|
HKD CASH | 25,564 |
| 2026-03-12 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-03-12 |
ILS
|
ILS CASH | 6.1 million |
| 2026-03-11 |
EUR
|
EUR CASH | 140,200 |
| 2026-03-11 |
HKD
|
HKD CASH | 25,564 |
| 2026-03-11 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 374,000 |
| 2026-03-11 |
ILS
|
ILS CASH | 5.0 million |
| 2026-03-10 |
USD
|
USD CASH | 8.1 million |
| 2026-03-10 |
EUR
|
EUR CASH | 140,860 |
| 2026-03-10 |
HKD
|
HKD CASH | 25,564 |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 365,000 |
| 2026-03-10 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-03-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 331,000 |
| 2026-03-09 |
EUR
|
EUR CASH | 35,909 |
| 2026-03-09 |
USD
|
USD CASH | 8.1 million |
| 2026-03-09 |
HKD
|
HKD CASH | 25,564 |
| 2026-03-09 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-03-06 |
HKD
|
HKD CASH | -25,564 |
| 2026-03-06 |
ILS
|
ILS CASH | -2.7 million |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -340,000 |
| 2026-03-06 |
-
|
CYBERARK SOFTWARE CONTRA | -99,386 |
| 2026-03-06 |
EUR
|
EUR CASH | -107,475 |
| 2026-03-05 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 340,000 |
| 2026-03-05 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-03-05 |
EUR
|
EUR CASH | 107,475 |
| 2026-03-05 |
ILS
|
ILS CASH | 2.7 million |
| 2026-03-05 |
HKD
|
HKD CASH | 25,564 |
| 2026-03-04 |
ILS
|
ILS CASH | 3.3 million |
| 2026-03-04 |
HKD
|
HKD CASH | 25,564 |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 334,000 |
| 2026-03-04 |
EUR
|
EUR CASH | 33,693 |
| 2026-03-04 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-03-03 |
ILS
|
ILS/USD | -6.6 million |
| 2026-03-03 |
HKD
|
HKD CASH | -25,564 |
| 2026-03-03 |
-
|
CYBERARK SOFTWARE CONTRA | -99,386 |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -369,000 |
| 2026-03-03 |
EUR
|
EUR CASH | -332,137 |
| 2026-03-02 |
-
|
CYBERARK SOFTWARE CONTRA | 99,386 |
| 2026-03-02 |
EUR
|
EUR CASH | 332,137 |
| 2026-03-02 |
HKD
|
HKD CASH | 25,564 |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 369,000 |