iShares MSCI Saudi Arabia ETF Holdings
KSA was created on 2015-09-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 678.88m in AUM and 125 holdings. KSA tracks a market-cap-weighted index of Saudi Arabian firms covering 99% of the market cap spectrum.
Last Updated: 2 days, 22 hours ago
Last reported holdings - iShares MSCI Saudi Arabia ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
1120.SR
|
AL RAJHI BANK | $105.1 million |
|
2222.SR
|
SAUDI ARABIAN OIL | $81.7 million |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $63.1 million |
|
1211.SR
|
SAUDI ARABIAN MINING | $39.4 million |
|
7010.SR
|
SAUDI TELECOM | $30.5 million |
|
2010.SR
|
SAUDI BASIC INDUSTRIES | $25.0 million |
|
1010.SR
|
RIYAD BANK | $24.3 million |
|
1060.SR
|
SAUDI AWWAL BANK | $20.8 million |
|
1150.SR
|
ALINMA BANK | $20.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $16.0 million |
|
2082.SR
|
ACWA POWER CO | $14.6 million |
|
7020.SR
|
ETIHAD ETISALAT | $14.3 million |
|
2020.SR
|
SABIC AGRI-NUTRIENTS | $14.2 million |
|
1050.SR
|
BANQUE SAUDI FRANSI | $13.8 million |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $12.4 million |
|
2280.SR
|
ALMARAI | $11.9 million |
|
1140.SR
|
BANK ALBILAD | $11.2 million |
|
1080.SR
|
ARAB NATIONAL BANK | $10.9 million |
|
8210.SR
|
BUPA ARABIA | $8.2 million |
|
5110.SR
|
SAUDI ENERGY | $7.6 million |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $7.4 million |
|
4300.SR
|
DAR AL ARKAN REAL ESTATE DEVELOPME | $5.5 million |
|
8010.SR
|
THE COOPERATIVE INSURANCE | $5.4 million |
|
4250.SR
|
JABAL OMAR DEVELOPMENT | $5.2 million |
|
1303.SR
|
ELECTRICAL INDUSTRIES | $5.2 million |
|
4190.SR
|
JARIR MARKETING | $4.7 million |
|
4100.SR
|
MAKKAH CONSTRUCTION AND DEVELOPMEN | $4.7 million |
|
1030.SR
|
SAUDI INVESTMENT BANK | $4.6 million |
|
1020.SR
|
BANK ALJAZIRA | $4.2 million |
|
4002.SR
|
AL MOUWASAT MEDICAL SERVICES | $4.0 million |
|
1111.SR
|
SAUDI TADAWUL GROUP CO | $3.9 million |
|
4200.SR
|
ALDREES PETROLEUM AND TRANSPORT SE | $3.7 million |
|
1212.SR
|
ASTRA INDUSTRIAL GROUP | $3.5 million |
|
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $3.4 million |
|
2310.SR
|
SAHARA INTERNATIONAL PETROCHEMICAL | $3.2 million |
|
2382.SR
|
ADES HOLDING CO | $3.2 million |
|
8313.SR
|
RASAN INFORMATION TECHNOLOGY | $3.0 million |
|
7030.SR
|
MOBILE TELECOMMUNICATIONS | $2.9 million |
|
4090.SR
|
TAIBA INVESTMENTS | $2.8 million |
|
4004.SR
|
DALLAH HEALTHCARE | $2.7 million |
|
2250.SR
|
SAUDI INDUSTRIAL INVESTMENT GROUP | $2.6 million |
|
8230.SR
|
AL RAJHI COMPANY FOR COOPERATIVE I | $2.6 million |
|
2380.SR
|
RABIGH REFINING AND PETROCHEMICAL | $2.6 million |
|
2050.SR
|
SAVOLA GROUP | $2.4 million |
|
4321.SR
|
ARABIAN CENTRES COMPANY | $2.3 million |
|
4164.SR
|
AL NAHDI MEDICAL | $2.2 million |
|
4322.SR
|
RETAL URBAN DEVELOPMENT | $2.1 million |
|
SAR
|
SAR CASH(COMMITTED) | $2.1 million |
|
2270.SR
|
SAUDI DAIRY AND FOODSTUFF | $2.0 million |
|
1322.SR
|
AL MASANE AL KOBRA MINING | $2.0 million |
|
4003.SR
|
UNITED ELECTRONICS | $2.0 million |
|
4210.SR
|
SAUDI RESEARCH AND MEDIA GROUP | $2.0 million |
|
2230.SR
|
SAUDI CHEMICAL | $1.9 million |
|
4015.SR
|
JAMJOOM PHARMA | $1.9 million |
|
4031.SR
|
SAUDI GROUND SERVICES | $1.9 million |
|
2080.SR
|
NATURAL GAS AND INDUSTRIALIZATION | $1.9 million |
|
2330.SR
|
ADVANCED PETROCHEMICAL | $1.9 million |
|
2060.SR
|
NATIONAL INDUSTRIALIZATION | $1.8 million |
|
1810.SR
|
SEERA GROUP HOLDING | $1.8 million |
|
4005.SR
|
NATIONAL MEDICAL CARE | $1.8 million |
|
6004.SR
|
CATRION CATERING HOLDING CO | $1.8 million |
|
4001.SR
|
ABDULLAH AL OTHAIM MARKETS | $1.7 million |
|
3030.SR
|
SAUDI CEMENT | $1.7 million |
|
4264.SR
|
FLYNAS | $1.7 million |
|
6010.SR
|
NATIONAL AGRICULTURE DEVELOPMENT | $1.7 million |
|
3020.SR
|
YAMAMA SAUDI CEMENT | $1.7 million |
|
3040.SR
|
QASSIM CEMENT | $1.6 million |
|
1321.SR
|
EAST PIPES INTEGRATED COMPANY FOR | $1.6 million |
|
7200.SR
|
AL MOAMMAR INFORMATION SYSTEMS | $1.6 million |
|
2083.SR
|
POWER AND WATER UTILITY COMPANY FO | $1.5 million |
|
2290.SR
|
YANBU NATIONAL PETROCHEMICALS | $1.5 million |
|
4071.SR
|
ARABIAN CONTRACTING SERVICES | $1.5 million |
|
4340.SR
|
AL RAJHI REIT UNITS | $1.4 million |
|
4260.SR
|
UNITED INTERNATIONAL TRANSPORTATIO | $1.4 million |
|
4150.SR
|
ARRIYADH DEVELOPMENT | $1.4 million |
|
4020.SR
|
SAUDI REAL ESTATE | $1.4 million |
|
1830.SR
|
LEEJAM SPORTS | $1.4 million |
|
2320.SR
|
AL BABTAIN POWER AND TELECOMMUNICA | $1.4 million |
|
4007.SR
|
AL HAMMADI HOLDING | $1.4 million |
|
8200.SR
|
SAUDI REINSURANCE | $1.4 million |
|
2381.SR
|
ARABIAN DRILLING CO | $1.4 million |
|
2081.SR
|
ALKHORAYEF WATER & POWER TECHNOLOG | $1.4 million |
|
4342.SR
|
JADWA REIT SAUDI FUND UNITS | $1.4 million |
|
4017.SR
|
DR SOLIMAN ABDEL KADER FAKEEH HOSP | $1.3 million |
|
4291.SR
|
NATIONAL FOR LEARNING AND EDUCATIO | $1.3 million |
|
4050.SR
|
SAUDI AUTOMOTIVE SERVICES | $1.3 million |
|
4220.SR
|
EMAAR THE ECONOMIC CITY | $1.3 million |
|
2070.SR
|
SAUDI PHARMACEUTICAL INDUST AND ME | $1.2 million |
|
4165.SR
|
AL MAJED OUD CO | $1.2 million |
|
3050.SR
|
SOUTHERN PROVINCE CEMENT | $1.2 million |
|
4163.SR
|
AL DAWAA MEDICAL SERVICES | $1.2 million |
|
4018.SR
|
ALMOOSA HEALTH CO | $1.1 million |
|
4009.SR
|
MIDDLE EAST HEALTHCARE | $1.1 million |
|
2040.SR
|
SAUDI CERAMIC | $1.1 million |
|
2190.SR
|
SUSTAINED INFRASTRUCTURE HOLDING C | $1.1 million |
|
1302.SR
|
BAWAN CO | $1.1 million |
|
7040.SR
|
ETIHAD ATHEEB TELECOMMUNICATION | $1.1 million |
|
1831.SR
|
MAHARAH HUMAN RESOURCES CO | $1.1 million |
|
3092.SR
|
RIYADH CEMENT CO | $1.0 million |
|
4161.SR
|
BINDAWOOD HOLDING | $1.0 million |
|
4019.SR
|
SPECIALIZED MEDICAL | $987512 |
|
6017.SR
|
JAHEZ INTERNATIONAL | $978955 |
|
3010.SR
|
ARABIAN CEMENT | $935781 |
|
4292.SR
|
ATAA EDUCATIONAL CO | $927923 |
|
3060.SR
|
YANBU CEMENT | $917763 |
|
2240.SR
|
ADVANCED BUILDING INDUSTRIES | $864735 |
|
3080.SR
|
EASTERN PROVINCE CEMENT | $864240 |
|
4084.SR
|
DERAYAH FINANCIAL | $861057 |
|
2283.SR
|
FIRST MILLING CO | $842425 |
|
4261.SR
|
THEEB RENT A CAR | $835417 |
|
2300.SR
|
SAUDI PAPER MANUFACTURING | $822967 |
|
4310.SR
|
KNOWLEDGE ECONOMIC CITY | $797354 |
|
1320.SR
|
SAUDI STEEL PIPE | $786183 |
|
4162.SR
|
ALMUNAJEM FOODS | $783708 |
|
4083.SR
|
UNITED INTERNATIONAL HOLDING | $767098 |
|
4192.SR
|
AL-SAIF STORES DEVELOPMENT AND INV | $762793 |
|
2084.SR
|
MIAHONA CO | $708615 |
|
2284.SR
|
MODERN MILLS FOR FOOD PRODUCTS | $702990 |
|
4240.SR
|
AFG INTERNATIONAL | $684920 |
|
7204.SR
|
PERFECT PRESENTATION FOR COMMERCIA | $666035 |
|
4016.SR
|
MIDDLE EAST PHARMACEUTICAL INDUSTR | $644491 |
|
1834.SR
|
SAUDI MANPOWER SOLUTIONS CO | $642217 |
|
4262.SR
|
LUMI RENTAL CO | $611088 |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $322296 |
|
2350.SR
|
SAUDI KAYAN PETROCHEMICAL | $313082 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $112000 |
|
MESM6
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
USD
|
USD CASH | $-15.7 million |
Recent Changes - iShares MSCI Saudi Arabia ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -83,000 |
| 2026-03-12 |
USD
|
USD CASH | -7.2 million |
| 2026-03-11 |
USD
|
USD CASH | 7.2 million |
| 2026-03-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 83,000 |
| 2026-03-10 |
SAR
|
SAR CASH(COMMITTED) | 6.4 million |
| 2026-03-10 |
USD
|
USD CASH | 47,490 |
| 2026-03-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 84,000 |
| 2026-03-06 |
SAR
|
SAR CASH(COMMITTED) | -4.8 million |
| 2026-03-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -51,000 |
| 2026-03-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 51,000 |
| 2026-03-05 |
SAR
|
SAR CASH(COMMITTED) | 4.8 million |
| 2026-03-05 |
3003.SR
|
City Cement Co | -4,378 |
| 2026-03-04 |
SAR
|
SAR CASH(COMMITTED) | 5.6 million |
| 2026-03-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 51,000 |
| 2026-03-03 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -898,539 |
| 2026-02-26 |
4193.SR
|
NICE ONE BEAUTY DIGITAL MARKETING | -94,468 |
| 2026-02-26 |
2170.SR
|
ALUJAIN CORPORATION CORP | -65,196 |
| 2026-02-26 |
4323.SR
|
SUMOU REAL ESTATE COMPANY | -53,224 |
| 2026-02-26 |
1202.SR
|
MIDDLE EAST PAPER | -105,583 |
| 2026-02-25 |
SAR
|
SAR CASH(COMMITTED) | 4.4 million |
| 2026-02-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 39,000 |
| 2026-02-24 |
SAR
|
SAR CASH(COMMITTED) | 3.3 million |
| 2026-02-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 22,000 |
| 2026-02-23 |
4164.SR
|
AL NAHDI MEDICAL | 269 |
| 2026-02-23 |
SAR
|
SAR CASH(COMMITTED) | 1.4 million |
| 2026-02-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 22,000 |
| 2026-02-23 |
2380.SR
|
RABIGH REFINING AND PETROCHEMICAL | 5,323 |
| 2026-02-20 |
SAR
|
SAR CASH(COMMITTED) | -926,397 |
| 2026-02-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -21,000 |
| 2026-02-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 21,000 |
| 2026-02-19 |
SAR
|
SAR CASH(COMMITTED) | 926,397 |
| 2026-02-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 21,000 |
| 2026-02-18 |
SAR
|
SAR CASH(COMMITTED) | 783,476 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH C08544 HBCFT | 2,295 |
| 2026-02-13 |
SAR
|
SAR CASH(COMMITTED) | 2.1 million |
| 2026-02-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 22,000 |
| 2026-02-04 |
SAR
|
SAR CASH(COMMITTED) | 284,746 |
| 2026-01-30 |
SAR
|
SAR CASH(COMMITTED) | -1.1 million |
| 2026-01-29 |
SAR
|
SAR CASH(COMMITTED) | 1.1 million |
| 2026-01-28 |
SAR
|
SAR CASH(COMMITTED) | -217,647 |
| 2026-01-27 |
SAR
|
SAR CASH(COMMITTED) | 217,647 |
| 2026-01-22 |
SAR
|
SAR CASH(COMMITTED) | 217,647 |
| 2026-01-21 |
SAR
|
SAR CASH(COMMITTED) | -275,670 |
| 2026-01-16 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 11,912 |
| 2026-01-15 |
USD
|
USD CASH | 36,861 |
| 2026-01-15 |
SAR
|
SAR CASH(COMMITTED) | 333,624 |
| 2026-01-14 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -343,219 |
| 2026-01-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2026-01-13 |
SAR
|
SAR CASH(COMMITTED) | 575,809 |
| 2026-01-09 |
SAR
|
SAR CASH(COMMITTED) | -575,809 |
| 2026-01-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -5,000 |
| 2026-01-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2026-01-06 |
SAR
|
SAR CASH(COMMITTED) | 34.1 million |
| 2026-01-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2026-01-02 |
SAR
|
SAR CASH(COMMITTED) | 253,554 |
| 2025-12-31 |
SAR
|
SAR CASH(COMMITTED) | 217,595 |
| 2025-12-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-12-30 |
SAR
|
SAR CASH(COMMITTED) | 508,753 |
| 2025-12-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-12-29 |
SAR
|
SAR CASH(COMMITTED) | 597,261 |
| 2025-12-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-12-24 |
SAR
|
SAR CASH(COMMITTED) | 624,454 |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH C08544 HBCFT | 140 |
| 2025-12-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-12-08 |
SAR
|
SAR CASH(COMMITTED) | 1.1 million |
| 2025-12-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 13,000 |
| 2025-12-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -13,000 |
| 2025-12-05 |
SAR
|
SAR CASH(COMMITTED) | -797,301 |
| 2025-12-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 13,000 |
| 2025-12-04 |
SAR
|
SAR CASH(COMMITTED) | 797,301 |
| 2025-12-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 13,000 |
| 2025-12-03 |
SAR
|
SAR CASH(COMMITTED) | 797,301 |
| 2025-12-02 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 2.2 million |
| 2025-12-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 59,000 |
| 2025-12-01 |
USD
|
USD CASH | 1.8 million |
| 2025-11-28 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -5.1 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH C08544 HBCFT | 13,195 |
| 2025-11-26 |
SAR
|
SAR CASH(COMMITTED) | 56.4 million |
| 2025-11-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 59,000 |
| 2025-11-25 |
USD
|
USD CASH | 3.7 million |
| 2025-11-25 |
SAR
|
SAR/USD | -7.8 million |
| 2025-11-25 |
SAR
|
SAR/USD | -8.8 million |
| 2025-11-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 59,000 |
| 2025-11-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 44,000 |
| 2025-11-24 |
SAR
|
SAR/USD | -3.0 million |
| 2025-11-24 |
SAR
|
SAR/USD | -7.8 million |
| 2025-11-24 |
SAR
|
SAR/USD | -3.3 million |
| 2025-11-24 |
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | -50,628 |
| 2025-11-24 |
4264.SR
|
FLYNAS | 103,866 |
| 2025-11-24 |
SAR
|
SAR/USD | -2.7 million |
| 2025-11-24 |
4040.SR
|
Saudi Public Transport Co | -119,548 |
| 2025-11-24 |
4019.SR
|
SPECIALIZED MEDICAL | 169,699 |
| 2025-11-24 |
8030.SR
|
The Mediterranean and Gulf Insurance and Reinsurance Co | -95,524 |
| 2025-11-24 |
SAR
|
SAR/USD | -4.4 million |
| 2025-11-24 |
SAR
|
SAR/USD | -2.8 million |
| 2025-11-24 |
8060.SR
|
Walaa Cooperative Insurance Co | -55,093 |
| 2025-11-24 |
SAR
|
SAR/USD | -2.9 million |
| 2025-11-24 |
SAR
|
SAR/USD | -2.4 million |
| 2025-11-24 |
USD
|
USD CASH | 3.5 million |
| 2025-11-24 |
4164.SR
|
Nahdi Medical Co | -77,576 |
| 2025-11-24 |
4320.SR
|
Alandalus Property Co | -63,217 |
| 2025-11-24 |
SAR
|
SAR/USD | -8.8 million |
| 2025-11-24 |
SAR
|
SAR/USD | -3.3 million |
| 2025-11-24 |
2120.SR
|
Saudi Advanced Industries Co | -57,386 |
| 2025-11-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -45,000 |
| 2025-11-21 |
SAR
|
SAR CASH(COMMITTED) | -6.9 million |
| 2025-11-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 45,000 |
| 2025-11-19 |
SAR
|
SAR CASH(COMMITTED) | 6.7 million |
| 2025-11-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2025-11-18 |
SAR
|
SAR CASH(COMMITTED) | 6.4 million |
| 2025-11-17 |
SAR
|
SAR CASH(COMMITTED) | 4.1 million |
| 2025-11-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2025-11-14 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 470,155 |
| 2025-11-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -453,097 |
| 2025-11-12 |
SAR
|
SAR CASH(COMMITTED) | 4.1 million |
| 2025-11-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH C08544 HBCFT | 2,320 |
| 2025-11-10 |
SAR
|
SAR CASH(COMMITTED) | 189.4 million |
| 2025-11-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-11-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -5,000 |
| 2025-11-07 |
SAR
|
SAR CASH(COMMITTED) | 186.9 million |
| 2025-11-07 |
SAR
|
SAR/USD | -9.7 million |
| 2025-11-07 |
SAR
|
SAR CASH(COMMITTED) | -186.9 million |
| 2025-11-07 |
SAR
|
SAR/USD | -7.5 million |
| 2025-11-07 |
SAR
|
SAR/USD | -17.0 million |
| 2025-11-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-11-07 |
SAR
|
SAR/USD | -9.5 million |
| 2025-11-07 |
SAR
|
SAR/USD | -12.5 million |
| 2025-11-07 |
SAR
|
SAR/USD | -7.0 million |
| 2025-11-06 |
SAR
|
SAR CASH(COMMITTED) | 186.9 million |
| 2025-11-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-11-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -7,000 |
| 2025-11-05 |
SAR
|
SAR CASH(COMMITTED) | -604,354 |
| 2025-11-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 7,000 |
| 2025-11-04 |
SAR
|
SAR CASH(COMMITTED) | 604,354 |
| 2025-11-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 7,000 |
| 2025-11-03 |
SAR
|
SAR CASH(COMMITTED) | 604,354 |
| 2025-10-31 |
SAR
|
SAR CASH(COMMITTED) | -322,039 |
| 2025-10-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -7,000 |
| 2025-10-30 |
SAR
|
SAR CASH(COMMITTED) | 322,039 |
| 2025-10-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 7,000 |
| 2025-10-29 |
SAR
|
SAR CASH(COMMITTED) | 286,842 |
| 2025-10-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 7,000 |
| 2025-10-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 7,000 |
| 2025-10-28 |
SAR
|
SAR CASH(COMMITTED) | 405,010 |
| 2025-10-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 7,000 |
| 2025-10-27 |
SAR
|
SAR CASH(COMMITTED) | 405,597 |
| 2025-10-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -7,000 |
| 2025-10-24 |
SAR
|
SAR CASH(COMMITTED) | -404,731 |
| 2025-10-23 |
SAR
|
SAR CASH(COMMITTED) | 404,731 |
| 2025-10-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 7,000 |
| 2025-10-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -22,000 |
| 2025-10-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 22,000 |
| 2025-10-17 |
SAR
|
SAR CASH(COMMITTED) | -680,103 |
| 2025-10-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -22,000 |
| 2025-10-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 22,000 |
| 2025-10-16 |
SAR
|
SAR CASH(COMMITTED) | 680,103 |
| 2025-10-15 |
SAR
|
SAR CASH(COMMITTED) | 747,819 |
| 2025-10-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 21,000 |
| 2025-10-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 22,000 |
| 2025-10-14 |
SAR
|
SAR CASH(COMMITTED) | 953,712 |
| 2025-10-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 20,000 |
| 2025-10-13 |
SAR
|
SAR CASH(COMMITTED) | 975,573 |
| 2025-10-10 |
SAR
|
SAR CASH(COMMITTED) | 975,573 |
| 2025-10-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 20,000 |
| 2025-10-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 20,000 |
| 2025-10-08 |
SAR
|
SAR CASH(COMMITTED) | 926,799 |
| 2025-10-07 |
USD
|
USD CASH | -14.6 million |
| 2025-10-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -20,000 |
| 2025-10-06 |
USD
|
USD CASH | 14.6 million |
| 2025-10-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 20,000 |
| 2025-10-03 |
SAR
|
SAR CASH(COMMITTED) | -3.0 million |
| 2025-10-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -20,000 |
| 2025-10-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 52.7 million |
| 2025-09-30 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -21.2 million |
| 2025-09-24 |
USD
|
USD CASH | 64.1 million |
| 2025-09-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 6,000 |
| 2025-09-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 6,000 |
| 2025-09-23 |
SAR
|
SAR CASH(COMMITTED) | 314,010 |
| 2025-09-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 6,000 |
| 2025-09-22 |
SAR
|
SAR CASH(COMMITTED) | 314,010 |
| 2025-09-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -6,000 |
| 2025-09-19 |
SAR
|
SAR CASH(COMMITTED) | -314,010 |
| 2025-09-18 |
SAR
|
SAR CASH(COMMITTED) | 314,010 |
| 2025-09-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 6,000 |
| 2025-09-08 |
USD
|
USD CASH | 770,668 |
| 2025-09-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 57,000 |
| 2025-09-08 |
SAR
|
SAR CASH(COMMITTED) | 4.7 million |
| 2025-09-05 |
SAR
|
SAR CASH(COMMITTED) | -4.7 million |
| 2025-09-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -1.3 million |
| 2025-09-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -56,000 |
| 2025-09-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 56,000 |
| 2025-09-04 |
SAR
|
SAR CASH(COMMITTED) | 4.7 million |
| 2025-09-03 |
SAR
|
SAR CASH(COMMITTED) | 8.1 million |
| 2025-09-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 56,000 |
| 2025-09-02 |
SAR
|
SAR CASH(COMMITTED) | 49.9 million |
| 2025-09-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 57,000 |
| 2025-08-29 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 1.9 million |
| 2025-08-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 57,000 |
| 2025-08-28 |
SAR
|
SAR CASH(COMMITTED) | 32.8 million |