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 270.4m in AUM and 102 holdings. EIS tracks a market-cap-weighted index of Israeli firms.
Last Updated: 4 days, 8 hours ago
Last reported holdings - iShares MSCI Israel ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $26.6 million |
|
POLI.TA
|
BANK HAPOALIM BM | $22.8 million |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $19.2 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $18.7 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $18.3 million |
|
MNDY
|
MONDAYCOM LTD | $12.0 million |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $11.7 million |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $11.2 million |
|
NICE.TA
|
NICE LTD | $10.2 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $9.7 million |
|
WIX
|
WIX.COM LTD | $8.4 million |
|
NVMI.TA
|
NOVA LTD | $7.0 million |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $6.2 million |
|
ICL.TA
|
ICL GROUP LTD | $5.1 million |
|
TSEM.TA
|
TOWER SEMICONDUCTOR LTD | $4.6 million |
|
FIBI.TA
|
FIRST INTERNATIONAL BANK LTD | $3.7 million |
|
AZRG.TA
|
AZRIELI GROUP LTD | $3.7 million |
|
GLBE
|
GLOBAL E ONLINE LTD | $3.5 million |
|
BEZQ.TA
|
BEZEQ ISRAELI TELECOMMUNICATION CO | $3.5 million |
|
CLIS.TA
|
CLAL INSURANCE ENTERPRISES LTD | $2.9 million |
|
ODD
|
ODDITY TECH LTD CLASS A | $2.9 million |
|
HARL.TA
|
HAREL INSURANCE INVESTMENTS & FINA | $2.9 million |
|
BIG.TA
|
BIG SHOPPING CENTERS LTD | $2.8 million |
|
MLSR.TA
|
MELISRON LTD | $2.7 million |
|
ENLT.TA
|
ENLIGHT RENEWABLE ENERGY LTD | $2.7 million |
|
SAE.TA
|
SHUFERSAL LTD | $2.3 million |
|
CAMT.TA
|
CAMTEK LTD | $2.3 million |
|
MVNE.TA
|
MIVNE REAL ESTATE LTD | $2.0 million |
|
NXSN.TA
|
NEXT VISION STABILIZED SYSTEMS LTD | $1.9 million |
|
ZIM
|
ZIM INTEGRATED SHIPPING SERVICES L | $1.8 million |
|
DLEKG.TA
|
DELEK GROUP LTD | $1.7 million |
|
CLBT
|
CELLEBRITE DI LTD | $1.7 million |
|
TASE.TA
|
TEL AVIV STOCK EXCHANGE LTD | $1.6 million |
|
PAZ.TA
|
PAZ RETAIL AND ENERGY LTD SHR | $1.6 million |
|
ALHE.TA
|
ALONY-HETZ PROPERTIES AND INVESTME | $1.5 million |
|
MMHD.TA
|
MENORAH MIVTACHIM HOLDINGS LTD | $1.5 million |
|
OPCE.TA
|
OPC ENERGY LTD | $1.5 million |
|
AMOT.TA
|
AMOT INVESTMENTS LTD | $1.5 million |
|
SKBN.TA
|
SHIKUN AND BINUI LTD | $1.4 million |
|
STRS.TA
|
STRAUSS GROUP LTD | $1.4 million |
|
SPEN.TA
|
SHAPIR ENGINEERING AND INDUSTRY LT | $1.3 million |
|
HLAN.TA
|
HILAN LTD | $1.3 million |
|
ELTR.TA
|
ELECTRA LTD | $1.3 million |
|
MGDL.TA
|
MIGDAL INSURANCE AND FINANCIAL HOL | $1.2 million |
|
FIBIH.TA
|
FIBI BANK HOLDING LTD | $1.2 million |
|
RIT1.TA
|
REIT REIT LTD | $1.2 million |
|
FTAL.TA
|
FATTAL HOLDINGS LTD | $1.2 million |
|
ILCO.TA
|
ISRAEL CORPORATION LTD | $1.2 million |
|
FORTY.TA
|
FORMULA SYSTEMS LTD | $1.2 million |
|
ONE.TA
|
ONE SOFTWARE TECHNOLOGIES LTD | $1.2 million |
|
MTRX.TA
|
MATRIX IT LTD | $1.1 million |
|
ELAL.TA
|
EL AL ISRAEL AIRLINES LTD | $1.1 million |
|
BSEN.TA
|
BET SHEMESH ENGINES HOLDINGS LTD | $1.0 million |
|
ASHG.TA
|
ASHTROM GROUP LTD | $1.0 million |
|
AURA.TA
|
AURA INVESTMENTS LTD | $1.0 million |
|
PTNR.TA
|
PARTNER COMMUNICATIONS LTD | $1.0 million |
|
MGOR.TA
|
MEGA OR HOLDINGS LTD | $1.0 million |
|
EQTL.TA
|
EQUITAL LTD | $1.0 million |
|
DIMRI.TA
|
YH DIMRI CONSTRUCTION AND DEVELOPM | $1.0 million |
|
ARPT.TA
|
AIRPORT CITY LTD | $999978 |
|
ENRG.TA
|
ENERGIX RENEWABLE ENERGIES LTD | $979446 |
|
SPNS.TA
|
SAPIENS INTERNATIONAL NV | $959520 |
|
ISCD.TA
|
ISRACARD LTD | $956881 |
|
RDWR
|
RADWARE LTD | $954771 |
|
KRNT
|
KORNIT DIGITAL LTD | $891804 |
|
FVRR
|
FIVERR INTERNATIONAL LTD | $873941 |
|
CEL.TA
|
CELLCOM LTD | $847817 |
|
RMLI.TA
|
RAMI LEVI CHAIN STORES HASHIKMA MA | $837672 |
|
INMD
|
INMODE LTD | $782847 |
|
FOX.TA
|
FOX WIZEL LTD | $749430 |
|
NYAX.TA
|
NAYAX LTD | $714977 |
|
KEN.TA
|
KENON HOLDINGS LTD | $708386 |
|
SMT.TA
|
SUMMIT REAL ESTATE HOLDINGS LTD | $694401 |
|
SLARL.TA
|
SELLA CAPTIAL REAL ESTATE LTD | $670445 |
|
ISCN.TA
|
ISRAEL-CANADA LTD | $667788 |
|
DANE.TA
|
DANEL ADIR YEHOSHUA LTD | $665133 |
|
NOFR.TA
|
O.Y. NOFAR ENERGY LTD | $662340 |
|
ELCO.TA
|
ELCO LTD | $584394 |
|
ITRN
|
ITURAN LOCATION AND CONTROL LTD | $580817 |
|
ORL.TA
|
OIL REFINERIES LTD | $579305 |
|
ILS
|
ILS CASH | $548342 |
|
BLSR.TA
|
BLUE SQUARE REAL ESTATE LTD | $547101 |
|
DELG.TA
|
DELTA GALIL INDUSTRIES LTD | $521916 |
|
AFRE.TA
|
AFRICA ISRAEL RESIDENCES LTD | $508458 |
|
ISHO.TA
|
ISRAS HOLDINGS LTD | $505500 |
|
ACRO.TA
|
KVUZAT ACRO LTD | $470338 |
|
MGIC.TA
|
MAGIC SOFTWARE ENTERPRISES LTD | $468970 |
|
AZRM.TA
|
AZORIM INVESTMENT DEVELOPMENT AND | $468814 |
|
YHNF.TA
|
YOCHANANOF LTD | $440134 |
|
TMRP.TA
|
TAMAR PETROLEUM LTD | $435399 |
|
ELCRE.TA
|
ELECTRA REAL ESTATE LTD | $430192 |
|
ECP.TA
|
ELECTRA CONSUMER PRODUCTS LTD | $426656 |
|
RSKD
|
RISKIFIED LTD CLASS A | $422939 |
|
DLEA.TA
|
DELEK AUTOMOTIVE SYSTEMS LTD | $413949 |
|
GCT.TA
|
G CITY LTD | $410799 |
|
SMWB
|
SIMILARWEB LTD | $333046 |
|
RTLS.TA
|
RETAILORS LTD | $330899 |
|
ISRS.TA
|
ISRAS INVESTMENT COMPANY LTD | $325588 |
|
DNYA.TA
|
DANYA CEBUS LTD | $275627 |
|
PRSK.TA
|
PRASHKOVSKY INVESTMENTS & CONSTRUC | $237562 |
|
TDRN.TA
|
TADIRAN GROUP LTD | $171538 |
|
USD
|
USD CASH | $140690 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $47629 |
|
EUR
|
EUR CASH | $35528 |
|
HKD
|
HKD CASH | $3256 |
|
AFPR.TA
|
AFI PROPERTIES LTD | $32 |
|
GVYM.TA
|
GAV-YAM LAND CORP LTD | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
ILS
|
ILS/USD | $-1 |
Recent Changes - iShares MSCI Israel ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-25 |
ILS
|
ILS CASH | 1.5 million |
| 2025-06-25 |
VG10
|
Euro Stoxx 50 Sep 25 | -11 |
| 2025-06-25 |
USD
|
USD CASH | 247,064 |
| 2025-06-25 |
HKD
|
HKD CASH | 25,564 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 41,000 |
| 2025-06-25 |
EUR
|
EUR CASH | 25,634 |
| 2025-06-24 |
USD
|
USD CASH | 140,691 |
| 2025-06-24 |
EUR
|
EUR CASH | 30,584 |
| 2025-06-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -11 |
| 2025-06-24 |
ILS
|
ILS CASH | 1.9 million |
| 2025-06-24 |
HKD
|
HKD CASH | 25,564 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 41,000 |
| 2025-06-23 |
EUR
|
EUR CASH | 20,114 |
| 2025-06-23 |
USD
|
USD CASH | 115,155 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 43,000 |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -11 |
| 2025-06-23 |
ILS
|
ILS CASH | 1.8 million |
| 2025-06-23 |
HKD
|
HKD CASH | 25,564 |
| 2025-06-20 |
EUR
|
EUR CASH | 10,718 |
| 2025-06-20 |
ILS
|
ILS CASH | 1.7 million |
| 2025-06-20 |
HKD
|
HKD CASH | 25,564 |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -11 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -1.6 million |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 43,000 |
| 2025-06-20 |
USD
|
USD CASH | 189,743 |
| 2025-06-18 |
EUR
|
EUR CASH | 43,024 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 43,000 |
| 2025-06-18 |
ILS
|
ILS CASH | 1.7 million |
| 2025-06-18 |
VG10
|
Euro Stoxx 50 Sep 25 | -11 |
| 2025-06-18 |
HKD
|
HKD CASH | 25,564 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 38,000 |
| 2025-06-17 |
ILS
|
ILS CASH | 5.6 million |
| 2025-06-17 |
ILS
|
ILS/USD | -4.0 million |
| 2025-06-17 |
HKD
|
HKD CASH | 25,564 |
| 2025-06-17 |
VG9
|
Euro Stoxx 50 Jun 25 | -10 |
| 2025-06-17 |
EUR
|
EUR CASH | 34,695 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 68,000 |
| 2025-06-16 |
EUR
|
EUR CASH | 9,576 |
| 2025-06-16 |
ILS
|
ILS CASH | 5.6 million |
| 2025-06-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -18 |
| 2025-06-16 |
HKD
|
HKD CASH | 25,564 |
| 2025-06-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 70,000 |
| 2025-06-12 |
HKD
|
HKD CASH | 25,564 |
| 2025-06-12 |
VG9
|
Euro Stoxx 50 Jun 25 | -17 |
| 2025-06-12 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -160,000 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 69,000 |
| 2025-06-12 |
ILS
|
ILS CASH | 3.1 million |
| 2025-06-12 |
USD
|
USD CASH | 226,146 |
| 2025-06-12 |
EUR
|
EUR CASH | 13,027 |
| 2025-06-11 |
USD
|
USD CASH | -94,797 |
| 2025-06-11 |
EUR
|
EUR CASH | -27,367 |
| 2025-06-11 |
VG9
|
Euro Stoxx 50 Jun 25 | 17 |
| 2025-06-11 |
HKD
|
HKD CASH | -25,564 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -66,000 |
| 2025-06-11 |
ILS
|
ILS CASH | -2.9 million |
| 2025-06-10 |
USD
|
USD CASH | 94,797 |
| 2025-06-10 |
ILS
|
ILS CASH | 2.9 million |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 66,000 |
| 2025-06-10 |
HKD
|
HKD CASH | 25,564 |
| 2025-06-10 |
EUR
|
EUR CASH | 27,367 |
| 2025-06-10 |
VG9
|
Euro Stoxx 50 Jun 25 | -17 |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 60,000 |
| 2025-05-31 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -60,000 |
| 2025-05-30 |
ILS
|
ILS CASH | -6.2 million |
| 2025-05-30 |
HKD
|
HKD CASH | -25,564 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -48,000 |
| 2025-05-30 |
EUR
|
EUR CASH | -19,590 |
| 2025-05-30 |
USD
|
USD CASH | -85,958 |
| 2025-05-30 |
VG9
|
Euro Stoxx 50 Jun 25 | 23 |
| 2025-05-29 |
USD
|
USD CASH | 85,958 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 48,000 |
| 2025-05-29 |
EUR
|
EUR CASH | 19,590 |
| 2025-05-29 |
TMRP.TA
|
TAMAR PETROLEUM LTD | 38,735 |
| 2025-05-29 |
HKD
|
HKD CASH | 25,564 |
| 2025-05-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -9 |
| 2025-05-29 |
ILS
|
ILS CASH | 6.2 million |
| 2025-05-27 |
HKD
|
HKD CASH | 25,564 |
| 2025-05-27 |
EUR
|
EUR CASH | 22,945 |
| 2025-05-27 |
USD
|
USD CASH | 15,248 |
| 2025-05-27 |
ILS
|
ILS CASH | 6.5 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 28,000 |
| 2025-05-27 |
VG9
|
Euro Stoxx 50 Jun 25 | -7 |
| 2025-05-21 |
HKD
|
HKD CASH | 25,564 |
| 2025-05-21 |
ILS
|
ILS CASH | 1.9 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 50,000 |
| 2025-05-21 |
EUR
|
EUR CASH | 44,052 |
| 2025-05-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -12 |
| 2025-05-20 |
USD
|
USD CASH | 134,866 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 50,000 |
| 2025-05-20 |
ILS
|
ILS CASH | 1.9 million |
| 2025-05-20 |
EUR
|
EUR CASH | 44,222 |
| 2025-05-20 |
HKD
|
HKD CASH | 25,564 |
| 2025-05-20 |
VG9
|
Euro Stoxx 50 Jun 25 | -12 |
| 2025-05-16 |
USD
|
USD CASH | -164,260 |
| 2025-05-16 |
EUR
|
EUR CASH | -37,142 |
| 2025-05-16 |
VG9
|
Euro Stoxx 50 Jun 25 | 12 |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -50,000 |
| 2025-05-16 |
ILS
|
ILS CASH | -1.9 million |
| 2025-05-16 |
HKD
|
HKD CASH | -25,564 |
| 2025-05-15 |
HKD
|
HKD CASH | 25,564 |
| 2025-05-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -12 |
| 2025-05-15 |
ILS
|
ILS CASH | 1.9 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 50,000 |
| 2025-05-15 |
USD
|
USD CASH | 164,260 |
| 2025-05-15 |
EUR
|
EUR CASH | 37,142 |
| 2025-05-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -120,000 |
| 2025-05-09 |
EUR
|
EUR CASH | 24,582 |
| 2025-05-09 |
HKD
|
HKD CASH | 25,564 |
| 2025-05-09 |
VG9
|
Euro Stoxx 50 Jun 25 | -12 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-05-09 |
USD
|
USD CASH | 90,058 |
| 2025-05-09 |
ILS
|
ILS CASH | 1.9 million |
| 2025-05-08 |
VG9
|
Euro Stoxx 50 Jun 25 | -12 |
| 2025-05-08 |
ILS
|
ILS CASH | 1.9 million |
| 2025-05-08 |
USD
|
USD CASH | 101,491 |
| 2025-05-08 |
HKD
|
HKD CASH | 25,564 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-05-08 |
EUR
|
EUR CASH | 21,702 |
| 2025-05-07 |
ILS
|
ILS CASH | 1.9 million |
| 2025-05-07 |
USD
|
USD CASH | 178,993 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-05-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -12 |
| 2025-05-07 |
EUR
|
EUR CASH | 14,382 |
| 2025-05-07 |
HKD
|
HKD CASH | 25,564 |
| 2025-05-06 |
ILS
|
ILS CASH | 1.9 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-05-06 |
VG9
|
Euro Stoxx 50 Jun 25 | -12 |
| 2025-05-06 |
USD
|
USD CASH | 39,714 |
| 2025-05-06 |
EUR
|
EUR CASH | 30,564 |
| 2025-05-06 |
HKD
|
HKD CASH | 25,564 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-05-05 |
EUR
|
EUR CASH | 33,246 |
| 2025-05-05 |
VG9
|
Euro Stoxx 50 Jun 25 | -12 |
| 2025-05-05 |
USD
|
USD CASH | 122,992 |
| 2025-05-05 |
HKD
|
HKD CASH | 25,564 |
| 2025-05-05 |
ILS
|
ILS CASH | 1.6 million |
| 2025-05-02 |
VG9
|
Euro Stoxx 50 Jun 25 | 12 |
| 2025-05-02 |
ILS
|
ILS CASH | -1.5 million |
| 2025-05-02 |
USD
|
USD CASH | -143,986 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -49,000 |
| 2025-05-02 |
HKD
|
HKD CASH | -25,564 |
| 2025-05-02 |
EUR
|
EUR CASH | -33,394 |
| 2025-05-01 |
ILS
|
ILS CASH | 1.5 million |
| 2025-05-01 |
USD
|
USD CASH | 143,986 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-05-01 |
EUR
|
EUR CASH | 33,394 |
| 2025-05-01 |
HKD
|
HKD CASH | 25,564 |
| 2025-05-01 |
VG9
|
Euro Stoxx 50 Jun 25 | -12 |
| 2025-04-30 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -50,000 |
| 2025-04-29 |
EUR
|
EUR CASH | 47,534 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 49,000 |
| 2025-04-29 |
USD
|
USD CASH | 99,005 |
| 2025-04-29 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 50,000 |
| 2025-04-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -12 |
| 2025-04-29 |
HKD
|
HKD CASH | 25,564 |
| 2025-04-29 |
ILS
|
ILS/USD | -344,433 |
| 2025-04-29 |
ILS
|
ILS CASH | 1.9 million |
| 2025-04-28 |
HKD
|
HKD CASH | 25,564 |
| 2025-04-28 |
ILS
|
ILS CASH | 1.9 million |
| 2025-04-28 |
EUR
|
EUR CASH | 69,115 |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -16 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 64,000 |
| 2025-04-25 |
ISHO.TA
|
ISRAS HOLDINGS LTD | 3,843 |
| 2025-04-25 |
USD
|
USD CASH | 166,043 |
| 2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | -16 |
| 2025-04-25 |
HKD
|
HKD CASH | 25,564 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 63,000 |
| 2025-04-25 |
ILS
|
ILS CASH | 1.8 million |
| 2025-04-25 |
EUR
|
EUR CASH | 68,121 |
| 2025-04-24 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2025-04-23 |
EUR
|
EUR CASH | 52,719 |
| 2025-04-23 |
HKD
|
HKD CASH | 25,564 |
| 2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | -16 |
| 2025-04-23 |
ILS
|
ILS CASH | 2.1 million |
| 2025-04-23 |
USD
|
USD CASH | 265,942 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 62,000 |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -16 |
| 2025-04-22 |
HKD
|
HKD CASH | 25,564 |
| 2025-04-22 |
USD
|
USD CASH | 194,445 |
| 2025-04-22 |
ILS
|
ILS CASH | 2.3 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 72,000 |
| 2025-04-22 |
EUR
|
EUR CASH | 42,836 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 72,000 |
| 2025-04-21 |
USD
|
USD CASH | 269,717 |
| 2025-04-21 |
EUR
|
EUR CASH | 36,700 |
| 2025-04-21 |
ILS
|
ILS CASH | 2.7 million |
| 2025-04-21 |
HKD
|
HKD CASH | 25,564 |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -19 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 72,000 |
| 2025-04-16 |
USD
|
USD CASH | 312,443 |
| 2025-04-16 |
EUR
|
EUR CASH | 42,780 |
| 2025-04-16 |
HKD
|
HKD CASH | 25,564 |
| 2025-04-16 |
ILS
|
ILS CASH | 2.4 million |
| 2025-04-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -19 |
| 2025-04-15 |
USD
|
USD CASH | 321,261 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 69,000 |
| 2025-04-15 |
EUR
|
EUR CASH | 37,295 |
| 2025-04-15 |
HKD
|
HKD CASH | 25,564 |
| 2025-04-15 |
ILS
|
ILS CASH | 2.4 million |
| 2025-04-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -19 |