iShares North American Natural Resources ETF Holdings
IGE was created on 2001-10-22 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 592.88m in AUM and 127 holdings. IGE tracks a market-cap-weighted index of US-listed natural-resource-related companies.
Last Updated: 4 days, 20 hours ago
Last reported holdings - iShares North American Natural Resources ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CVX
|
CHEVRON CORP | $64.7 million |
|
XOM
|
EXXON MOBIL CORP | $57.6 million |
|
COP
|
CONOCOPHILLIPS | $26.2 million |
|
ENB.TO
|
ENBRIDGE INC | $22.5 million |
|
ENB
|
ENBRIDGE INC | $22.3 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $16.6 million |
|
NEM
|
NEWMONT | $16.5 million |
|
WMB
|
WILLIAMS INC | $15.3 million |
|
AEM
|
AGNICO EAGLE MINES LTD | $14.6 million |
|
EOG
|
EOG RESOURCES INC | $14.1 million |
|
CNQ
|
CANADIAN NATURAL RESOURCES LTD | $13.6 million |
|
FCX
|
FREEPORT MCMORAN INC | $13.3 million |
|
TRP
|
TC ENERGY CORP | $11.5 million |
|
KMI
|
KINDER MORGAN INC | $11.2 million |
|
LNG
|
CHENIERE ENERGY INC | $11.1 million |
|
SLB
|
SCHLUMBERGER NV | $10.9 million |
|
PSX
|
PHILLIPS | $10.8 million |
|
MPC
|
MARATHON PETROLEUM CORP | $10.8 million |
|
SU.TO
|
SUNCOR ENERGY INC | $10.4 million |
|
OKE
|
ONEOK INC | $10.2 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $9.3 million |
|
VLO
|
VALERO ENERGY CORP | $9.2 million |
|
BKR
|
BAKER HUGHES CLASS A | $9.2 million |
|
B
|
BARRICK MINING CORP | $8.9 million |
|
VMC
|
VULCAN MATERIALS | $8.5 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $8.1 million |
|
TRGP
|
TARGA RESOURCES CORP | $7.8 million |
|
FNV.TO
|
FRANCO NEVADA CORP | $7.5 million |
|
FNV
|
FRANCO NEVADA CORP | $7.4 million |
|
CCO.NE
|
CAMECO CORP | $7.1 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $6.9 million |
|
EQT
|
EQT CORP | $6.7 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $5.7 million |
|
IP
|
INTERNATIONAL PAPER | $5.6 million |
|
K.TO
|
KINROSS GOLD CORP | $5.1 million |
|
AMCR
|
AMCOR PLC | $4.9 million |
|
SW
|
SMURFIT WESTROCK PLC | $4.8 million |
|
DVN
|
DEVON ENERGY CORP | $4.7 million |
|
PPL.TO
|
PEMBINA PIPELINE CORP | $4.6 million |
|
EXE
|
EXPAND ENERGY CORP | $4.5 million |
|
PBA
|
PEMBINA PIPELINE CORP | $4.5 million |
|
CVE.TO
|
CENOVUS ENERGY INC | $4.2 million |
|
CVE
|
CENOVUS ENERGY INC | $4.1 million |
|
CTRA
|
COTERRA ENERGY INC | $4.0 million |
|
HAL
|
HALLIBURTON | $3.9 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $3.9 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $3.6 million |
|
BALL
|
BALL CORP | $3.3 million |
|
FTI
|
TECHNIPFMC PLC | $3.2 million |
|
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | $3.1 million |
|
AVY
|
AVERY DENNISON CORP | $3.0 million |
|
CCK
|
CROWN HOLDINGS INC | $2.6 million |
|
PAAS.TO
|
PAN AMERICAN SILVER CORP | $2.5 million |
|
RGLD
|
ROYAL GOLD INC | $2.5 million |
|
AGI.TO
|
ALAMOS GOLD INC CLASS A | $2.3 million |
|
DTM
|
DT MIDSTREAM INC | $2.3 million |
|
OVV
|
OVINTIV INC | $2.2 million |
|
MP
|
MP MATERIALS CORP CLASS A | $2.2 million |
|
AR
|
ANTERO RESOURCES CORP | $2.0 million |
|
ATR
|
APTARGROUP INC | $2.0 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $1.9 million |
|
RRC
|
RANGE RESOURCES CORP | $1.8 million |
|
AA
|
ALCOA CORP | $1.8 million |
|
EXP
|
EAGLE MATERIALS INC | $1.7 million |
|
CDE
|
COEUR MINING INC | $1.6 million |
|
APA
|
APA CORP | $1.6 million |
|
DINO
|
HF SINCLAIR CORP | $1.6 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $1.5 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $1.4 million |
|
AM
|
ANTERO MIDSTREAM CORP | $1.3 million |
|
CHRD
|
CHORD ENERGY CORP | $1.3 million |
|
SOBO.TO
|
SOUTH BOW CORP | $1.3 million |
|
OR
|
OR ROYALTIES INC | $1.3 million |
|
SOBO
|
SOUTH BOW CORP | $1.2 million |
|
MTDR
|
MATADOR RESOURCES | $1.2 million |
|
KNF
|
KNIFE RIVER CORP | $1.2 million |
|
BTG
|
B2GOLD CORP | $1.1 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $1.1 million |
|
EQX.NE
|
EQUINOX GOLD CORP | $1.1 million |
|
HL
|
HECLA MINING | $1.1 million |
|
SEE
|
SEALED AIR CORP | $1.0 million |
|
IMG.TO
|
IAMGOLD CORP | $1.0 million |
|
ELD.TO
|
ELDORADO GOLD CORP | $1.0 million |
|
NOV
|
NOV INC | $1.0 million |
|
SON
|
SONOCO PRODUCTS | $996875 |
|
HBM.TO
|
HUDBAY MINERALS INC | $968125 |
|
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | $967324 |
|
UEC
|
URANIUM ENERGY CORP | $947833 |
|
WFG.TO
|
WEST FRASER TIMBER LTD | $939217 |
|
AROC
|
ARCHROCK INC | $918454 |
|
CNX
|
CNX RESOURCES CORP | $909810 |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $908254 |
|
USD
|
USD CASH | $907525 |
|
NGD.TO
|
NEW GOLD INC | $862883 |
|
NXE
|
NEXGEN ENERGY LTD | $857581 |
|
NGD
|
NEW GOLD INC | $849186 |
|
HBM
|
HUDBAY MINERALS INC | $841662 |
|
SLGN
|
SILGAN HOLDINGS INC | $840514 |
|
NXE.TO
|
NEXGEN ENERGY LTD | $840231 |
|
AG.TO
|
FIRST MAJESTIC SILVER CORP | $824124 |
|
CNR
|
CORE NATURAL RESOURCES INC | $809202 |
|
NE
|
NOBLE CORPORATION PLC | $776000 |
|
CRC
|
CALIFORNIA RESOURCES CORP | $732434 |
|
MUR
|
MURPHY OIL CORP | $674808 |
|
VAL
|
VALARIS LTD | $671187 |
|
SM
|
SM ENERGY | $668753 |
|
CIVI
|
CIVITAS RESOURCES INC | $611374 |
|
WHD
|
CACTUS INC CLASS A | $599185 |
|
SSL.TO
|
SANDSTORM GOLD LTD | $560637 |
|
TDW
|
TIDEWATER INC | $553823 |
|
NOG
|
NORTHERN OIL AND GAS INC | $528250 |
|
RIG
|
TRANSOCEAN LTD | $508849 |
|
OII
|
OCEANEERING INTERNATIONAL INC | $490265 |
|
PBF
|
PBF ENERGY INC CLASS A | $489688 |
|
BTU
|
PEABODY ENERGY CORP | $482841 |
|
OI
|
O I GLASS INC | $459921 |
|
GPOR
|
GULFPORT ENERGY CORP | $454302 |
|
SOC
|
SABLE OFFSHORE CORP CLASS A | $453345 |
|
ORLA
|
ORLA MINING LTD | $443761 |
|
OLA.TO
|
ORLA MINING LTD | $440134 |
|
PTEN
|
PATTERSON UTI ENERGY INC | $424643 |
|
LBRT
|
LIBERTY ENERGY INC CLASS A | $396573 |
|
TFPM
|
TRIPLE FLAG PRECIOUS METALS CORP | $392115 |
|
GEF
|
GREIF INC CLASS A | $392094 |
|
NG
|
NOVAGOLD RESOURCES INC | $389038 |
|
HP
|
HELMERICH & PAYNE INC | $388797 |
|
TFPM.TO
|
TRIPLE FLAG PRECIOUS METALS CORP | $381264 |
|
CRGY
|
CRESCENT ENERGY CLASS A | $378346 |
|
INSW
|
INTERNATIONAL SEAWAYS INC | $370381 |
|
KNTK
|
KINETIK HOLDINGS INC CLASS A | $348437 |
|
SLVM
|
SYLVAMO CORP | $336780 |
|
WKC
|
WORLD KINECT CORP | $318518 |
|
CRK
|
COMSTOCK RESOURCES INC | $308017 |
|
KGS
|
KODIAK GAS SERVICES INC | $300698 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $295057 |
|
BTE
|
BAYTEX ENERGY CORP | $290987 |
|
USLM
|
UNITED STATES LIME AND MINERALS IN | $279224 |
|
CVI
|
CVR ENERGY INC | $198568 |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $192815 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $117000 |
|
CAD
|
CAD CASH | $90675 |
|
IXDU5
|
E-MINI MATERIALS SELECT SECTOR SEP | $0 |
|
IXPU5
|
EMINI ENERGY SELECT SECTOR SEP 25 | $0 |
Recent Changes - iShares North American Natural Resources ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-13 |
OR
|
OR ROYALTIES INC | 40,593 |
| 2025-08-13 |
OR
|
OR ROYALTIES INC | -40,593 |
| 2025-08-12 |
USD
|
USD CASH | 896,431 |
| 2025-08-12 |
CAD
|
CAD CASH | 124,783 |
| 2025-08-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-08-11 |
CAD
|
CAD CASH | 124,783 |
| 2025-08-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-08-11 |
USD
|
USD CASH | 908,948 |
| 2025-08-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -117,000 |
| 2025-08-08 |
USD
|
USD CASH | -865,489 |
| 2025-08-08 |
CAD
|
CAD CASH | -124,783 |
| 2025-08-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-08-06 |
CAD
|
CAD CASH | 124,783 |
| 2025-08-06 |
USD
|
USD CASH | 682,280 |
| 2025-08-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -108,000 |
| 2025-08-05 |
CAD
|
CAD CASH | -124,783 |
| 2025-08-05 |
USD
|
USD CASH | -620,689 |
| 2025-08-04 |
USD
|
USD CASH | 620,689 |
| 2025-08-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 108,000 |
| 2025-08-04 |
CAD
|
CAD CASH | 124,783 |
| 2025-08-01 |
CAD
|
CAD CASH | 124,232 |
| 2025-08-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2025-08-01 |
USD
|
USD CASH | 780,425 |
| 2025-07-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2025-07-31 |
CAD
|
CAD CASH | 293,076 |
| 2025-07-31 |
USD
|
USD CASH | 674,878 |
| 2025-07-30 |
USD
|
USD CASH | 448,885 |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2025-07-30 |
CAD
|
CAD CASH | 293,076 |
| 2025-07-29 |
CAD
|
CAD CASH | 293,076 |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2025-07-29 |
USD
|
USD CASH | 476,669 |
| 2025-07-28 |
USD
|
USD CASH | 493,692 |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2025-07-28 |
CAD
|
CAD CASH | 293,076 |
| 2025-07-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -85,000 |
| 2025-07-25 |
CAD
|
CAD CASH | -293,998 |
| 2025-07-25 |
USD
|
USD CASH | -515,913 |
| 2025-07-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2025-07-24 |
USD
|
USD CASH | 515,913 |
| 2025-07-24 |
CAD
|
CAD CASH | 293,998 |
| 2025-07-23 |
USD
|
USD CASH | 233,079 |
| 2025-07-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2025-07-23 |
CAD
|
CAD CASH | 293,998 |
| 2025-07-22 |
USD
|
USD CASH | 152,960 |
| 2025-07-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 110,000 |
| 2025-07-22 |
CAD
|
CAD CASH | 293,998 |
| 2025-07-21 |
USD
|
USD CASH | 295,200 |
| 2025-07-21 |
CAD
|
CAD CASH | 293,998 |
| 2025-07-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 110,000 |
| 2025-07-18 |
HES
|
HESS CORP | -60,724 |
| 2025-07-17 |
CHX
|
CHAMPIONX CORP | -42,594 |
| 2025-07-16 |
CAD
|
CAD CASH | 293,998 |
| 2025-07-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 125,000 |
| 2025-07-16 |
USD
|
USD CASH | 360,789 |
| 2025-07-15 |
USD
|
USD CASH | 431,908 |
| 2025-07-15 |
CAD
|
CAD CASH | 293,998 |
| 2025-07-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 125,000 |
| 2025-07-14 |
CAD
|
CAD CASH | 293,076 |
| 2025-07-14 |
USD
|
USD CASH | 429,253 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 125,000 |
| 2025-07-10 |
USD
|
USD CASH | 581,805 |
| 2025-07-10 |
CAD
|
CAD CASH | 293,076 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 125,000 |
| 2025-07-09 |
USD
|
USD CASH | 617,577 |
| 2025-07-09 |
CAD
|
CAD CASH | 293,076 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 125,000 |
| 2025-07-08 |
USD
|
USD CASH | 612,932 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 125,000 |
| 2025-07-08 |
CAD
|
CAD CASH | 293,076 |
| 2025-07-07 |
CAD
|
CAD CASH | 293,076 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 125,000 |
| 2025-07-07 |
USD
|
USD CASH | 591,620 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 125,000 |
| 2025-07-02 |
CAD
|
CAD CASH | 535,964 |
| 2025-07-02 |
USD
|
USD CASH | 473,679 |
| 2025-07-01 |
CAD
|
CAD CASH | 535,964 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 126,000 |
| 2025-07-01 |
USD
|
USD CASH | 510,968 |
| 2025-06-30 |
CAD
|
CAD CASH | 626,623 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-06-30 |
USD
|
USD CASH | 179,113 |
| 2025-06-27 |
USD
|
USD CASH | -780,708 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -183,000 |
| 2025-06-27 |
CAD
|
CAD CASH | -666,930 |
| 2025-06-26 |
CAD
|
CAD CASH | 666,930 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2025-06-26 |
USD
|
USD CASH | 780,708 |
| 2025-06-25 |
CAD
|
CAD CASH | 666,930 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2025-06-25 |
USD
|
USD CASH | 832,413 |
| 2025-06-23 |
USD
|
USD CASH | 690,043 |
| 2025-06-23 |
CAD
|
CAD CASH | 666,930 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 183,000 |
| 2025-06-20 |
NFE
|
New Fortress Energy Inc Class A | -28,767 |
| 2025-06-20 |
VET.TO
|
Vermilion Energy Inc | -34,898 |
| 2025-06-20 |
XPRO
|
Expro Group Holdings NV | -23,809 |
| 2025-06-20 |
KOS
|
Kosmos Energy Ltd | -106,242 |
| 2025-06-20 |
ORLA
|
ORLA MINING LTD | 47,048 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 200,000 |
| 2025-06-20 |
NGD
|
NEW GOLD INC | 177,717 |
| 2025-06-20 |
SOC
|
SABLE OFFSHORE CORP CLASS A | 16,303 |
| 2025-06-20 |
USD
|
USD CASH | 708,183 |
| 2025-06-20 |
SAND
|
SANDSTORM GOLD LTD | 54,642 |
| 2025-06-20 |
CAD
|
CAD CASH | 666,930 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 182,000 |
| 2025-06-18 |
CAD
|
CAD CASH | 666,930 |
| 2025-06-17 |
CAD
|
CAD CASH | 666,930 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 182,000 |
| 2025-06-17 |
USD
|
USD CASH | 635,457 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 209,000 |
| 2025-06-16 |
CAD
|
CAD CASH | 666,930 |
| 2025-06-16 |
USD
|
USD CASH | 703,116 |
| 2025-06-13 |
USD
|
USD CASH | -906,115 |
| 2025-06-13 |
CAD
|
CAD CASH | -283,770 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -166,000 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 166,000 |
| 2025-06-12 |
CAD
|
CAD CASH | 283,770 |
| 2025-06-12 |
USD
|
USD CASH | 906,115 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 166,000 |
| 2025-06-11 |
CAD
|
CAD CASH | 283,770 |
| 2025-06-11 |
USD
|
USD CASH | 889,904 |
| 2025-05-30 |
USD
|
USD CASH | -2.3 million |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -340,000 |
| 2025-05-30 |
CAD
|
CAD CASH | -548,028 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 340,000 |
| 2025-05-29 |
USD
|
USD CASH | 2.3 million |
| 2025-05-29 |
CAD
|
CAD CASH | 548,028 |
| 2025-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -332,000 |
| 2025-05-28 |
CAD
|
CAD CASH | -548,028 |
| 2025-05-28 |
USD
|
USD CASH | -2.3 million |
| 2025-05-27 |
CAD
|
CAD CASH | 548,028 |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 332,000 |
| 2025-05-27 |
USD
|
USD CASH | 2.3 million |
| 2025-05-22 |
B
|
BARRICK MINING CORP | -399,908 |
| 2025-05-22 |
B
|
BARRICK MINING CORP | 398,480 |
| 2025-05-21 |
CAD
|
CAD CASH | 548,028 |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 317,000 |
| 2025-05-21 |
USD
|
USD CASH | 2.1 million |
| 2025-05-21 |
B
|
BARRICK MINING CORP | 399,908 |
| 2025-05-21 |
B
|
Barrick Mining Corp | -399,908 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 301,000 |
| 2025-05-20 |
USD
|
USD CASH | 1.9 million |
| 2025-05-20 |
CAD
|
CAD CASH | 548,028 |
| 2025-05-16 |
CAD
|
CAD CASH | -548,028 |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -119,000 |
| 2025-05-16 |
USD
|
USD CASH | -1.4 million |
| 2025-05-15 |
CAD
|
CAD CASH | 548,028 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 119,000 |
| 2025-05-15 |
USD
|
USD CASH | 1.4 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 120,000 |
| 2025-05-13 |
CAD
|
CAD CASH | 144,742 |
| 2025-05-12 |
VRN.TO
|
VEREN INC | -9,496 |
| 2025-05-12 |
SPGYF
|
WHITECAP RESOURCES INC | 9,970 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 109,000 |
| 2025-05-09 |
CAD
|
CAD CASH | 144,742 |
| 2025-05-09 |
USD
|
USD CASH | 1.4 million |
| 2025-05-08 |
CAD
|
CAD CASH | 144,742 |
| 2025-05-08 |
USD
|
USD CASH | 640,768 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 109,000 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2025-05-07 |
USD
|
USD CASH | 644,856 |
| 2025-05-07 |
CAD
|
CAD CASH | 144,742 |
| 2025-05-06 |
CAD
|
CAD CASH | 144,742 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2025-05-06 |
USD
|
USD CASH | 406,233 |
| 2025-05-05 |
USD
|
USD CASH | 403,295 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2025-05-05 |
CAD
|
CAD CASH | 20,510 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -85,000 |
| 2025-05-02 |
CAD
|
CAD CASH | -194,765 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 85,000 |
| 2025-05-01 |
CAD
|
CAD CASH | 194,765 |
| 2025-04-30 |
BERY
|
BERRY GLOBAL GROUP INC | -27,228 |
| 2025-04-29 |
CAD
|
CAD CASH | 194,765 |
| 2025-04-29 |
USD
|
USD CASH | 267,455 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 135,000 |
| 2025-04-28 |
CAD
|
CAD CASH | 194,765 |
| 2025-04-28 |
USD
|
USD CASH | 239,917 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 135,000 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 135,000 |
| 2025-04-25 |
USD
|
USD CASH | 288,761 |
| 2025-04-25 |
CAD
|
CAD CASH | 194,765 |
| 2025-04-25 |
GPK
|
GRAPHIC PACKAGING HOLDING | 70,481 |
| 2025-04-24 |
CAD
|
CAD CASH | -194,765 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -134,000 |
| 2025-04-24 |
USD
|
USD CASH | -360,393 |
| 2025-04-24 |
GPK
|
GRAPHIC PACKAGING HOLDING | -70,728 |
| 2025-04-23 |
CAD
|
CAD CASH | 194,765 |
| 2025-04-23 |
USD
|
USD CASH | 360,393 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 134,000 |
| 2025-04-22 |
USD
|
USD CASH | 317,955 |
| 2025-04-22 |
CAD
|
CAD CASH | 194,765 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 134,000 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 134,000 |
| 2025-04-21 |
USD
|
USD CASH | 312,068 |
| 2025-04-21 |
CAD
|
CAD CASH | 194,765 |
| 2025-04-17 |
CAD
|
CAD CASH | -194,765 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -127,000 |
| 2025-04-17 |
USD
|
USD CASH | -414,316 |