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 373.53m in AUM and 102 holdings. EIS tracks a market-cap-weighted index of Israeli firms.
Last Updated: 4 days, 20 hours ago
Last reported holdings - iShares MSCI Israel ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $36.6 million |
|
POLI.TA
|
BANK HAPOALIM BM | $31.3 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $26.9 million |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $26.2 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $20.9 million |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $17.5 million |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $15.7 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $13.0 million |
|
NICE.TA
|
NICE LTD | $11.2 million |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $10.3 million |
|
NVMI.TA
|
NOVA LTD | $9.7 million |
|
WIX
|
WIX.COM LTD | $9.6 million |
|
MNDY
|
MONDAYCOM LTD | $9.3 million |
|
TSEM.TA
|
TOWER SEMICONDUCTOR LTD | $8.5 million |
|
ICL.TA
|
ICL GROUP LTD | $6.3 million |
|
BEZQ.TA
|
BEZEQ ISRAELI TELECOMMUNICATION CO | $5.2 million |
|
AZRG.TA
|
AZRIELI GROUP LTD | $5.1 million |
|
FIBI.TA
|
FIRST INTERNATIONAL BANK LTD | $4.9 million |
|
CLIS.TA
|
CLAL INSURANCE ENTERPRISES LTD | $4.7 million |
|
HARL.TA
|
HAREL INSURANCE INVESTMENTS & FINA | $4.7 million |
|
GLBE
|
GLOBAL E ONLINE LTD | $4.6 million |
|
ENLT.TA
|
ENLIGHT RENEWABLE ENERGY LTD | $4.3 million |
|
BIG.TA
|
BIG SHOPPING CENTERS LTD | $3.7 million |
|
NXSN.TA
|
NEXT VISION STABILIZED SYSTEMS LTD | $3.5 million |
|
MLSR.TA
|
MELISRON LTD | $3.5 million |
|
CAMT.TA
|
CAMTEK LTD | $3.2 million |
|
SAE.TA
|
SHUFERSAL LTD | $3.1 million |
|
ODD
|
ODDITY TECH LTD CLASS A | $3.1 million |
|
OPCE.TA
|
OPC ENERGY LTD | $2.8 million |
|
MGDL.TA
|
MIGDAL INSURANCE AND FINANCIAL HOL | $2.7 million |
|
MVNE.TA
|
MIVNE REAL ESTATE LTD | $2.7 million |
|
MMHD.TA
|
MENORAH MIVTACHIM HOLDINGS LTD | $2.7 million |
|
DLEKG.TA
|
DELEK GROUP LTD | $2.6 million |
|
TASE.TA
|
TEL AVIV STOCK EXCHANGE LTD | $2.6 million |
|
CLBT
|
CELLEBRITE DI LTD | $2.2 million |
|
AMOT.TA
|
AMOT INVESTMENTS LTD | $2.2 million |
|
PAZ.TA
|
PAZ RETAIL AND ENERGY LTD SHR | $2.2 million |
|
ZIM
|
ZIM INTEGRATED SHIPPING SERVICES L | $2.2 million |
|
ALHE.TA
|
ALONY-HETZ PROPERTIES AND INVESTME | $2.1 million |
|
STRS.TA
|
STRAUSS GROUP LTD | $1.9 million |
|
SKBN.TA
|
SHIKUN AND BINUI LTD | $1.9 million |
|
SPNS.TA
|
SAPIENS INTERNATIONAL NV | $1.8 million |
|
RIT1.TA
|
REIT REIT LTD | $1.8 million |
|
PTNR.TA
|
PARTNER COMMUNICATIONS LTD | $1.8 million |
|
BSEN.TA
|
BET SHEMESH ENGINES HOLDINGS LTD | $1.7 million |
|
FIBIH.TA
|
FIBI BANK HOLDING LTD | $1.7 million |
|
FORTY.TA
|
FORMULA SYSTEMS LTD | $1.6 million |
|
SPEN.TA
|
SHAPIR ENGINEERING AND INDUSTRY LT | $1.6 million |
|
HLAN.TA
|
HILAN LTD | $1.6 million |
|
ELTR.TA
|
ELECTRA LTD | $1.6 million |
|
MTRX.TA
|
MATRIX IT LTD | $1.6 million |
|
FTAL.TA
|
FATTAL HOLDINGS LTD | $1.5 million |
|
ILCO.TA
|
ISRAEL CORPORATION LTD | $1.5 million |
|
ELAL.TA
|
EL AL ISRAEL AIRLINES LTD | $1.5 million |
|
MGOR.TA
|
MEGA OR HOLDINGS LTD | $1.5 million |
|
ONE.TA
|
ONE SOFTWARE TECHNOLOGIES LTD | $1.4 million |
|
CEL.TA
|
CELLCOM LTD | $1.4 million |
|
ENRG.TA
|
ENERGIX RENEWABLE ENERGIES LTD | $1.4 million |
|
ARPT.TA
|
AIRPORT CITY LTD | $1.3 million |
|
EQTL.TA
|
EQUITAL LTD | $1.3 million |
|
ASHG.TA
|
ASHTROM GROUP LTD | $1.3 million |
|
MTAV.TA
|
MEITAV INVESTMENTS HOUSE LTD | $1.3 million |
|
DIMRI.TA
|
YH DIMRI CONSTRUCTION AND DEVELOPM | $1.3 million |
|
AURA.TA
|
AURA INVESTMENTS LTD | $1.2 million |
|
RDWR
|
RADWARE LTD | $1.1 million |
|
NOFR.TA
|
O.Y. NOFAR ENERGY LTD | $1.1 million |
|
RMLI.TA
|
RAMI LEVI CHAIN STORES HASHIKMA MA | $1.0 million |
|
KEN.TA
|
KENON HOLDINGS LTD | $1.0 million |
|
INMD
|
INMODE LTD | $1.0 million |
|
ILS
|
ILS CASH | $1.0 million |
|
ISCN.TA
|
ISRAEL-CANADA LTD | $1.0 million |
|
FOX.TA
|
FOX WIZEL LTD | $1.0 million |
|
ISCD.TA
|
ISRACARD LTD | $995452 |
|
SLARL.TA
|
SELLA CAPTIAL REAL ESTATE LTD | $928007 |
|
SMT.TA
|
SUMMIT REAL ESTATE HOLDINGS LTD | $919514 |
|
DANE.TA
|
DANEL ADIR YEHOSHUA LTD | $907943 |
|
FVRR
|
FIVERR INTERNATIONAL LTD | $903644 |
|
NYAX.TA
|
NAYAX LTD | $889513 |
|
KRNT
|
KORNIT DIGITAL LTD | $865260 |
|
TRPZ.TA
|
TURPAZ INDUSTRIES LTD | $862673 |
|
BLSR.TA
|
BLUE SQUARE REAL ESTATE LTD | $825944 |
|
INRM.TA
|
INROM CONSTRUCTION INDUSTRIES LTD | $819853 |
|
ETOR
|
ETORO GROUP LTD CLASS A | $797219 |
|
DELG.TA
|
DELTA GALIL INDUSTRIES LTD | $792345 |
|
ITRN
|
ITURAN LOCATION AND CONTROL LTD | $731353 |
|
ELCO.TA
|
ELCO LTD | $718674 |
|
MGIC.TA
|
MAGIC SOFTWARE ENTERPRISES LTD | $698161 |
|
ORL.TA
|
OIL REFINERIES LTD | $692561 |
|
TMRP.TA
|
TAMAR PETROLEUM LTD | $634864 |
|
ECP.TA
|
ELECTRA CONSUMER PRODUCTS LTD | $595400 |
|
AFRE.TA
|
AFRICA ISRAEL RESIDENCES LTD | $579853 |
|
SMWB
|
SIMILARWEB LTD | $573352 |
|
AZRM.TA
|
AZORIM INVESTMENT DEVELOPMENT AND | $571032 |
|
ELCRE.TA
|
ELECTRA REAL ESTATE LTD | $570422 |
|
YHNF.TA
|
YOCHANANOF LTD | $567202 |
|
ISHO.TA
|
ISRAS HOLDINGS LTD | $556014 |
|
DNYA.TA
|
DANYA CEBUS LTD | $550905 |
|
GCT.TA
|
G CITY LTD | $517213 |
|
RSKD
|
RISKIFIED LTD CLASS A | $507222 |
|
CRSM.TA
|
CARASSO MOTORS LTD | $504963 |
|
ACRO.TA
|
KVUZAT ACRO LTD | $490555 |
|
RTLS.TA
|
RETAILORS LTD | $475190 |
|
DLEA.TA
|
DELEK AUTOMOTIVE SYSTEMS LTD | $474678 |
|
ISRS.TA
|
ISRAS INVESTMENT COMPANY LTD | $416649 |
|
PRSK.TA
|
PRASHKOVSKY INVESTMENTS & CONSTRUC | $365922 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $240000 |
|
USD
|
USD CASH | $119472 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $88106 |
|
EUR
|
EUR CASH | $12656 |
|
HKD
|
HKD CASH | $3282 |
|
AFPR.TA
|
AFI PROPERTIES LTD | $36 |
|
GVYM.TA
|
GAV-YAM LAND CORP LTD | $1 |
|
VGU5
|
EURO STOXX 50 SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
EUR
|
EUR/USD | $0 |
|
ILS
|
ILS/USD | $-1 |
Recent Changes - iShares MSCI Israel ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-26 |
CRSM.TA
|
CARASSO MOTORS LTD | 40,736 |
| 2025-08-26 |
INRM.TA
|
INROM CONSTRUCTION INDUSTRIES LTD | 131,291 |
| 2025-08-26 |
TRPZ.TA
|
TURPAZ INDUSTRIES LTD | 57,419 |
| 2025-08-26 |
ETOR
|
ETORO GROUP LTD CLASS A | 17,907 |
| 2025-08-26 |
TDRN.TA
|
TADIRAN GROUP LTD | -4,067 |
| 2025-08-26 |
MTAV.TA
|
MEITAV INVESTMENTS HOUSE LTD | 44,780 |
| 2025-08-25 |
EUR
|
EUR CASH | 14,581 |
| 2025-08-25 |
USD
|
USD CASH | 206,668 |
| 2025-08-25 |
HKD
|
HKD CASH | 25,564 |
| 2025-08-25 |
ILS
|
ILS CASH | 3.5 million |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 77,000 |
| 2025-08-25 |
VGU5
|
Euro Stoxx 50 Sep 25 | -20 |
| 2025-08-21 |
EUR
|
EUR CASH | -52,021 |
| 2025-08-21 |
VGU5
|
Euro Stoxx 50 Sep 25 | 20 |
| 2025-08-21 |
USD
|
USD CASH | -49,026 |
| 2025-08-21 |
ILS
|
ILS CASH | -2.5 million |
| 2025-08-21 |
HKD
|
HKD CASH | -25,564 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -35,000 |
| 2025-08-20 |
USD
|
USD CASH | 49,026 |
| 2025-08-20 |
VGU5
|
Euro Stoxx 50 Sep 25 | -13 |
| 2025-08-20 |
ILS
|
ILS CASH | 2.5 million |
| 2025-08-20 |
EUR
|
EUR CASH | 52,021 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 35,000 |
| 2025-08-20 |
HKD
|
HKD CASH | 25,564 |
| 2025-08-19 |
HKD
|
HKD CASH | 25,564 |
| 2025-08-19 |
ILS
|
ILS CASH | 1.5 million |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 34,000 |
| 2025-08-19 |
VGU5
|
Euro Stoxx 50 Sep 25 | -9 |
| 2025-08-19 |
EUR
|
EUR CASH | 49,376 |
| 2025-08-19 |
USD
|
USD CASH | 68,527 |
| 2025-08-18 |
EUR
|
EUR CASH | 49,376 |
| 2025-08-18 |
USD
|
USD CASH | 74,916 |
| 2025-08-18 |
ILS
|
ILS CASH | 1.5 million |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 34,000 |
| 2025-08-18 |
VGU5
|
Euro Stoxx 50 Sep 25 | -9 |
| 2025-08-18 |
HKD
|
HKD CASH | 25,564 |
| 2025-08-15 |
ILS
|
ILS CASH | -1.4 million |
| 2025-08-15 |
EUR
|
EUR CASH | -45,956 |
| 2025-08-15 |
USD
|
USD CASH | -166,496 |
| 2025-08-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -34,000 |
| 2025-08-15 |
VGU5
|
Euro Stoxx 50 Sep 25 | 9 |
| 2025-08-15 |
HKD
|
HKD CASH | -25,564 |
| 2025-08-14 |
EUR
|
EUR CASH | 45,956 |
| 2025-08-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 34,000 |
| 2025-08-14 |
VGU5
|
Euro Stoxx 50 Sep 25 | -9 |
| 2025-08-14 |
ILS
|
ILS CASH | 1.4 million |
| 2025-08-14 |
USD
|
USD CASH | 166,496 |
| 2025-08-14 |
HKD
|
HKD CASH | 25,564 |
| 2025-08-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 34,000 |
| 2025-08-13 |
VGU5
|
Euro Stoxx 50 Sep 25 | -9 |
| 2025-08-13 |
HKD
|
HKD CASH | 25,564 |
| 2025-08-13 |
ILS
|
ILS CASH | 1.4 million |
| 2025-08-13 |
USD
|
USD CASH | 115,091 |
| 2025-08-13 |
EUR
|
EUR CASH | 60,840 |
| 2025-08-12 |
ILS
|
ILS CASH | 1.3 million |
| 2025-08-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 34,000 |
| 2025-08-12 |
EUR
|
EUR CASH | 55,440 |
| 2025-08-12 |
VGU5
|
Euro Stoxx 50 Sep 25 | -9 |
| 2025-08-12 |
HKD
|
HKD CASH | 25,564 |
| 2025-08-11 |
HKD
|
HKD CASH | 25,564 |
| 2025-08-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 64,000 |
| 2025-08-11 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-08-11 |
ILS
|
ILS CASH | 1.6 million |
| 2025-08-11 |
EUR
|
EUR CASH | 54,531 |
| 2025-08-08 |
VG10
|
Euro Stoxx 50 Sep 25 | 17 |
| 2025-08-08 |
ILS
|
ILS CASH | -2.8 million |
| 2025-08-08 |
HKD
|
HKD CASH | -25,564 |
| 2025-08-08 |
EUR
|
EUR CASH | -52,802 |
| 2025-08-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -62,000 |
| 2025-08-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 62,000 |
| 2025-08-06 |
ILS
|
ILS CASH | 2.8 million |
| 2025-08-06 |
EUR
|
EUR CASH | 39,032 |
| 2025-08-06 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-08-06 |
HKD
|
HKD CASH | 25,564 |
| 2025-08-05 |
EUR
|
EUR CASH | -428 |
| 2025-08-05 |
HKD
|
HKD CASH | -25,564 |
| 2025-08-05 |
ILS
|
ILS CASH | -2.7 million |
| 2025-08-05 |
VG10
|
Euro Stoxx 50 Sep 25 | 17 |
| 2025-08-05 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -62,000 |
| 2025-08-05 |
USD
|
USD CASH | -23,223 |
| 2025-08-04 |
HKD
|
HKD CASH | 25,564 |
| 2025-08-04 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-08-04 |
EUR
|
EUR CASH | 428 |
| 2025-08-04 |
USD
|
USD CASH | 23,223 |
| 2025-08-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 62,000 |
| 2025-08-04 |
ILS
|
ILS CASH | 2.7 million |
| 2025-08-01 |
EUR
|
EUR CASH | -24,438 |
| 2025-08-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -64,000 |
| 2025-08-01 |
HKD
|
HKD CASH | -25,564 |
| 2025-08-01 |
ILS
|
ILS CASH | -2.7 million |
| 2025-08-01 |
VG10
|
Euro Stoxx 50 Sep 25 | 17 |
| 2025-07-31 |
ILS
|
ILS CASH | 2.7 million |
| 2025-07-31 |
EUR
|
EUR CASH | 24,438 |
| 2025-07-31 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 64,000 |
| 2025-07-31 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-31 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-30 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-30 |
ILS
|
ILS CASH | 2.7 million |
| 2025-07-30 |
USD
|
USD CASH | 12,013 |
| 2025-07-30 |
EUR
|
EUR CASH | 27,199 |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 64,000 |
| 2025-07-29 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-29 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-29 |
EUR
|
EUR CASH | 23,459 |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 64,000 |
| 2025-07-29 |
USD
|
USD CASH | 13,085 |
| 2025-07-29 |
ILS
|
ILS CASH | 2.7 million |
| 2025-07-28 |
EUR
|
EUR CASH | 16,489 |
| 2025-07-28 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-28 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 64,000 |
| 2025-07-28 |
USD
|
USD CASH | 138,823 |
| 2025-07-28 |
ILS
|
ILS CASH | 2.7 million |
| 2025-07-25 |
ILS
|
ILS CASH | -3.1 million |
| 2025-07-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -64,000 |
| 2025-07-25 |
VG10
|
Euro Stoxx 50 Sep 25 | 17 |
| 2025-07-25 |
HKD
|
HKD CASH | -25,564 |
| 2025-07-25 |
USD
|
USD CASH | -44,969 |
| 2025-07-25 |
ILS
|
ILS/USD | 406,140 |
| 2025-07-25 |
EUR
|
EUR CASH | -7,703 |
| 2025-07-24 |
EUR
|
EUR CASH | 7,703 |
| 2025-07-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 64,000 |
| 2025-07-24 |
ILS
|
ILS/USD | -406,140 |
| 2025-07-24 |
ILS
|
ILS CASH | 3.1 million |
| 2025-07-24 |
USD
|
USD CASH | 44,969 |
| 2025-07-24 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -17 |
| 2025-07-23 |
USD
|
USD CASH | 51,616 |
| 2025-07-23 |
EUR
|
EUR CASH | 20,493 |
| 2025-07-23 |
ILS
|
ILS CASH | 3.1 million |
| 2025-07-23 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-07-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -13 |
| 2025-07-22 |
USD
|
USD CASH | 71,749 |
| 2025-07-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-07-22 |
ILS
|
ILS CASH | 2.1 million |
| 2025-07-22 |
EUR
|
EUR CASH | 12,739 |
| 2025-07-22 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-22 |
VG10
|
Euro Stoxx 50 Sep 25 | -13 |
| 2025-07-21 |
USD
|
USD CASH | 77,505 |
| 2025-07-21 |
ILS
|
ILS CASH | 2.1 million |
| 2025-07-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-07-21 |
VG10
|
Euro Stoxx 50 Sep 25 | -13 |
| 2025-07-21 |
EUR
|
EUR CASH | 19,889 |
| 2025-07-21 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-18 |
VG10
|
Euro Stoxx 50 Sep 25 | 13 |
| 2025-07-18 |
ILS
|
ILS CASH | -2.1 million |
| 2025-07-18 |
USD
|
USD CASH | -87,973 |
| 2025-07-18 |
HKD
|
HKD CASH | -25,564 |
| 2025-07-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -49,000 |
| 2025-07-18 |
EUR
|
EUR CASH | -16,548 |
| 2025-07-17 |
ILS
|
ILS CASH | 2.1 million |
| 2025-07-17 |
USD
|
USD CASH | 87,973 |
| 2025-07-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-07-17 |
VG10
|
Euro Stoxx 50 Sep 25 | -13 |
| 2025-07-17 |
EUR
|
EUR CASH | 16,548 |
| 2025-07-17 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-16 |
USD
|
USD CASH | 102,825 |
| 2025-07-16 |
VG10
|
Euro Stoxx 50 Sep 25 | -13 |
| 2025-07-16 |
ILS
|
ILS CASH | 2.1 million |
| 2025-07-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-07-16 |
EUR
|
EUR CASH | 8,358 |
| 2025-07-16 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-15 |
USD
|
USD CASH | 106,599 |
| 2025-07-15 |
VG10
|
Euro Stoxx 50 Sep 25 | -13 |
| 2025-07-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-07-15 |
ILS
|
ILS CASH | 2.1 million |
| 2025-07-15 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-15 |
EUR
|
EUR CASH | 13,818 |
| 2025-07-14 |
USD
|
USD CASH | 59,408 |
| 2025-07-14 |
ILS
|
ILS CASH | 2.1 million |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-07-14 |
EUR
|
EUR CASH | 15,638 |
| 2025-07-14 |
VG10
|
Euro Stoxx 50 Sep 25 | -13 |
| 2025-07-14 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-10 |
ILS
|
ILS CASH | 1.8 million |
| 2025-07-10 |
USD
|
USD CASH | 74,107 |
| 2025-07-10 |
EUR
|
EUR CASH | 31,998 |
| 2025-07-10 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-10 |
VG10
|
Euro Stoxx 50 Sep 25 | -11 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 42,000 |
| 2025-07-09 |
VG10
|
Euro Stoxx 50 Sep 25 | -11 |
| 2025-07-09 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-09 |
USD
|
USD CASH | 43,625 |
| 2025-07-09 |
ILS
|
ILS CASH | 1.8 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 41,000 |
| 2025-07-09 |
EUR
|
EUR CASH | 33,461 |
| 2025-07-08 |
ILS
|
ILS CASH | 1.8 million |
| 2025-07-08 |
VG10
|
Euro Stoxx 50 Sep 25 | -11 |
| 2025-07-08 |
EUR
|
EUR CASH | 24,881 |
| 2025-07-08 |
USD
|
USD CASH | 16,360 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 41,000 |
| 2025-07-08 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-07 |
VG10
|
Euro Stoxx 50 Sep 25 | -11 |
| 2025-07-07 |
HKD
|
HKD CASH | 25,564 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 41,000 |
| 2025-07-07 |
USD
|
USD CASH | 28,903 |
| 2025-07-07 |
ILS
|
ILS CASH | 1.8 million |
| 2025-07-07 |
EUR
|
EUR CASH | 21,911 |