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 892.11m in AUM and 137 holdings. IGE tracks a market-cap-weighted index of US-listed natural-resource-related companies.
Last Updated: 6 days, 12 hours ago
Last reported holdings - iShares North American Natural Resources ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
Exxon Mobil Corp | $99.5 million |
|
CVX
|
Chevron Corp | $90.9 million |
|
COP
|
ConocoPhillips | $37.9 million |
|
NEM
|
Newmont Corp | $27.7 million |
|
ENB.TO
|
Enbridge Inc | $27.7 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $23.8 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $23.8 million |
|
WMB
|
Williams Companies Inc | $20.8 million |
|
FCX
|
Freeport-McMoRan Inc | $19.8 million |
|
SU.TO
|
Suncor Energy Inc | $18.4 million |
|
EOG
|
EOG Resources Inc | $18.4 million |
|
SLB
|
SLB Ltd | $18.0 million |
|
VLO
|
Valero Energy Corp | $17.7 million |
|
PSX
|
Phillips 66 | $17.2 million |
|
MPC
|
Marathon Petroleum Corp | $16.9 million |
|
CRH
|
CRH PLC | $16.5 million |
|
ABX.TO
|
Barrick Mining Corp | $16.0 million |
|
KMI
|
Kinder Morgan Inc Class P | $15.4 million |
|
TRP.TO
|
TC Energy Corp | $15.3 million |
|
LNG
|
Cheniere Energy Inc | $14.3 million |
|
BKR
|
Baker Hughes Co Class A | $14.1 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $13.9 million |
|
OKE
|
ONEOK Inc | $13.3 million |
|
TRGP
|
Targa Resources Corp | $12.6 million |
|
FNV.TO
|
Franco-Nevada Corp | $11.2 million |
|
CCJ
|
Cameco Corp | $11.1 million |
|
OXY
|
Occidental Petroleum Corp | $11.0 million |
|
EQT
|
EQT Corp | $9.3 million |
|
FANG
|
Diamondback Energy Inc | $9.0 million |
|
K.TO
|
Kinross Gold Corp | $8.6 million |
|
VMC
|
Vulcan Materials Co | $8.4 million |
|
CVE.TO
|
Cenovus Energy Inc | $8.4 million |
|
MLM
|
Martin Marietta Materials Inc | $8.3 million |
|
HAL
|
Halliburton Co | $7.7 million |
|
DVN
|
Devon Energy Corp | $7.3 million |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $6.8 million |
|
FTI
|
TechnipFMC PLC | $6.6 million |
|
TPL
|
Texas Pacific Land Corp | $6.4 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $6.2 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $6.1 million |
|
PPL.TO
|
Pembina Pipeline Corp | $6.1 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $5.4 million |
|
PAAS.TO
|
Pan American Silver Corp | $5.4 million |
|
SW
|
Smurfit WestRock PLC | $4.9 million |
|
RGLD
|
Royal Gold Inc | $4.8 million |
|
CDE
|
Coeur Mining Inc | $4.5 million |
|
PKG
|
Packaging Corp of America | $4.4 million |
|
IP
|
International Paper Co | $4.4 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $4.4 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $4.3 million |
|
AA
|
Alcoa Corp | $4.0 million |
|
OVV
|
Ovintiv Inc | $3.9 million |
|
BALL
|
Ball Corp | $3.7 million |
|
PR
|
Permian Resources Corp Class A | $3.7 million |
|
APA
|
APA Corp | $3.5 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $3.2 million |
|
AVY
|
Avery Dennison Corp | $3.1 million |
|
HL
|
Hecla Mining Co | $2.9 million |
|
AR
|
Antero Resources Corp | $2.9 million |
|
EQX
|
Equinox Gold Corp Ordinary Shares Class A | $2.7 million |
|
CCK
|
Crown Holdings Inc | $2.6 million |
|
IMG.TO
|
Iamgold Corp | $2.6 million |
|
RRC
|
Range Resources Corp | $2.5 million |
|
AG.TO
|
First Majestic Silver Corp | $2.3 million |
|
DINO
|
HF Sinclair Corp | $2.3 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $2.0 million |
|
HBM.TO
|
Hudbay Minerals Inc | $1.9 million |
|
ATR
|
AptarGroup Inc | $1.9 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $1.9 million |
|
NXE.TO
|
NexGen Energy Ltd | $1.8 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $1.8 million |
|
AM
|
Antero Midstream Corp | $1.8 million |
|
MTDR
|
Matador Resources Co | $1.7 million |
|
OR.TO
|
OR Royalties Inc | $1.7 million |
|
SM
|
SM Energy Co | $1.7 million |
|
SOBO.TO
|
South Bow Corp | $1.6 million |
|
ELD.TO
|
Eldorado Gold Corp | $1.6 million |
|
NOV
|
NOV Inc | $1.6 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $1.6 million |
|
RIG
|
Transocean Ltd | $1.5 million |
|
UEC
|
Uranium Energy Corp | $1.5 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $1.5 million |
|
VAL
|
Valaris Ltd | $1.5 million |
|
SEE
|
Sealed Air Corp | $1.5 million |
|
NE
|
Noble Corp PLC Class A | $1.4 million |
|
AROC
|
Archrock Inc | $1.4 million |
|
BTO.TO
|
B2Gold Corp | $1.4 million |
|
SSRM
|
SSR Mining Inc | $1.4 million |
|
EXP
|
Eagle Materials Inc | $1.4 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $1.4 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $1.3 million |
|
MUR
|
Murphy Oil Corp | $1.3 million |
|
CNX
|
CNX Resources Corp | $1.3 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $1.3 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $1.3 million |
|
SON
|
Sonoco Products Co | $1.3 million |
|
KGS
|
Kodiak Gas Services Inc | $1.1 million |
|
LBRT
|
Liberty Energy Inc Class A | $1.1 million |
|
KNF
|
Knife River Holding Co | $1.1 million |
|
LPX
|
Louisiana-Pacific Corp | $1.1 million |
|
UUUU
|
Energy Fuels Inc | $1.0 million |
|
OLA.TO
|
Orla Mining Ltd | $1.0 million |
|
BTU
|
Peabody Energy Corp | $939866 |
|
PBF
|
PBF Energy Inc Class A | $926352 |
|
ARMN
|
ARIS MINING CORP | $909804 |
|
TDW
|
Tidewater Inc | $896492 |
|
PTEN
|
Patterson-UTI Energy Inc | $878443 |
|
ARIS
|
Aris Mining Corp | $875668 |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $863917 |
|
HP
|
Helmerich & Payne Inc | $843426 |
|
CG.TO
|
Centerra Gold Inc | $834974 |
|
OII
|
Oceaneering International Inc | $823720 |
|
SLGN
|
Silgan Holdings Inc | $799901 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $774346 |
|
LEU
|
Centrus Energy Corp Class A | $771087 |
|
CRGY
|
Crescent Energy Co Class A | $768717 |
|
WHD
|
Cactus Inc Class A | $767394 |
|
CENX
|
Century Aluminum Co | $727463 |
|
FVI.TO
|
Fortuna Mining Corp | $709072 |
|
MTRN
|
Materion Corp | $699817 |
|
INSW
|
International Seaways Inc | $694474 |
|
BTE.TO
|
Baytex Energy Corp | $685224 |
|
GPK
|
Graphic Packaging Holding Co | $682560 |
|
NOG
|
Northern Oil & Gas Inc | $660978 |
|
ERO.TO
|
Ero Copper Corp | $652508 |
|
EDR.TO
|
Endeavour Silver Corp | $645797 |
|
NG
|
Novagold Resources Inc | $612723 |
|
TFPM.TO
|
Triple Flag Precious Metals Corp | $575874 |
|
SEA.TO
|
Seabridge Gold Inc | $570399 |
|
PPTA.TO
|
Perpetua Resources Corp | $517127 |
|
KNTK
|
Kinetik Holdings Inc | $513630 |
|
None
|
CAD CASH | $454886 |
|
GEF
|
Greif Inc Class A | $389073 |
|
CRK
|
Comstock Resources Inc | $387893 |
|
None
|
USD CASH | $379505 |
|
OI
|
O-I Glass Inc | $375669 |
|
USLM
|
United States Lime & Minerals Inc | $326917 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $324868 |
|
WKC
|
World Kinect Corp | $297903 |
|
CVI
|
CVR Energy Inc | $241136 |
|
None
|
CASH COLLATERAL USD SGAFT | $169000 |
|
None
|
EMINI ENERGY SELECT SECTOR JUN 26 | $0 |
|
IXDH6
|
E-MINI MATERIALS SELECT SECTOR MAR | $0 |
|
IXPH6
|
EMINI ENERGY SELECT SECTOR MAR 26 | $0 |
|
None
|
E-MINI MATERIALS SELECT SECTOR JUN | $0 |
Recent Changes - iShares North American Natural Resources ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
USD
|
USD CASH | 400,879 |
| 2026-03-27 |
CAD
|
CAD CASH | 548,615 |
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 180,000 |
| 2026-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 180,000 |
| 2026-03-26 |
CAD
|
CAD CASH | 551,388 |
| 2026-03-26 |
USD
|
USD CASH | 937,613 |
| 2026-03-25 |
CAD
|
CAD CASH | -692,147 |
| 2026-03-25 |
USD
|
USD CASH | -840,794 |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -196,000 |
| 2026-03-24 |
USD
|
USD CASH | 840,794 |
| 2026-03-24 |
CAD
|
CAD CASH | 692,147 |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 196,000 |
| 2026-03-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 160,000 |
| 2026-03-23 |
USD
|
USD CASH | 728,515 |
| 2026-03-23 |
CAD
|
CAD CASH | 692,147 |
| 2026-03-13 |
USD
|
USD CASH | -1.4 million |
| 2026-03-13 |
CAD
|
CAD CASH | -269,114 |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -180,000 |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 180,000 |
| 2026-03-12 |
CAD
|
CAD CASH | 269,114 |
| 2026-03-12 |
USD
|
USD CASH | 1.4 million |
| 2026-03-11 |
CAD
|
CAD CASH | 266,340 |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 180,000 |
| 2026-03-11 |
USD
|
USD CASH | 1.3 million |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 180,000 |
| 2026-03-10 |
CAD
|
CAD CASH | 266,340 |
| 2026-03-10 |
USD
|
USD CASH | 1.5 million |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -266,000 |
| 2026-03-06 |
USD
|
USD CASH | -2.3 million |
| 2026-03-06 |
CAD
|
CAD CASH | -265,541 |
| 2026-03-05 |
USD
|
USD CASH | 2.3 million |
| 2026-03-05 |
CAD
|
CAD CASH | 265,541 |
| 2026-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 266,000 |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 266,000 |
| 2026-03-04 |
USD
|
USD CASH | 2.3 million |
| 2026-03-04 |
CAD
|
CAD CASH | 265,541 |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -266,000 |
| 2026-03-03 |
CAD
|
CAD CASH | -561,890 |
| 2026-03-03 |
USD
|
USD CASH | -1.8 million |
| 2026-03-02 |
CAD
|
CAD CASH | 561,890 |
| 2026-03-02 |
USD
|
USD CASH | 1.8 million |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 266,000 |
| 2026-02-27 |
USD
|
USD CASH | -2.8 million |
| 2026-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -319,000 |
| 2026-02-27 |
CAD
|
CAD CASH | -561,890 |
| 2026-02-26 |
USD
|
USD CASH | 2.8 million |
| 2026-02-26 |
CAD
|
CAD CASH | 561,890 |
| 2026-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 319,000 |
| 2026-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 319,000 |
| 2026-02-25 |
CAD
|
CAD CASH | 561,890 |
| 2026-02-25 |
USD
|
USD CASH | 2.7 million |
| 2026-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 319,000 |
| 2026-02-24 |
USD
|
USD CASH | 2.5 million |
| 2026-02-24 |
CAD
|
CAD CASH | 561,890 |
| 2026-02-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 310,000 |
| 2026-02-23 |
USD
|
USD CASH | 2.6 million |
| 2026-02-23 |
CAD
|
CAD CASH | 561,890 |
| 2026-02-20 |
USD
|
USD CASH | -2.1 million |
| 2026-02-20 |
CAD
|
CAD CASH | -561,890 |
| 2026-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -336,000 |
| 2026-02-19 |
CAD
|
CAD CASH | 561,890 |
| 2026-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 336,000 |
| 2026-02-19 |
USD
|
USD CASH | 2.1 million |
| 2026-02-18 |
CAD
|
CAD CASH | -561,890 |
| 2026-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -213,000 |
| 2026-02-18 |
USD
|
USD CASH | -2.1 million |
| 2026-02-17 |
USD
|
USD CASH | 2.1 million |
| 2026-02-17 |
CAD
|
CAD CASH | 561,890 |
| 2026-02-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 213,000 |
| 2026-02-13 |
USD
|
USD CASH | 1.4 million |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 19,040 |
| 2026-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 213,000 |
| 2026-02-13 |
CAD
|
CAD CASH | 124,783 |
| 2026-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 160,000 |
| 2026-02-12 |
CAD
|
CAD CASH | 124,783 |
| 2026-02-12 |
USD
|
USD CASH | 1.5 million |
| 2026-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 160,000 |
| 2026-02-11 |
USD
|
USD CASH | 937,904 |
| 2026-02-11 |
CAD
|
CAD CASH | 124,783 |
| 2026-02-10 |
CAD
|
CAD CASH | 124,783 |
| 2026-02-10 |
USD
|
USD CASH | 813,231 |
| 2026-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 160,000 |
| 2026-02-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 160,000 |
| 2026-02-09 |
USD
|
USD CASH | 833,491 |
| 2026-02-09 |
CAD
|
CAD CASH | 124,783 |
| 2026-02-06 |
CAD
|
CAD CASH | -124,783 |
| 2026-02-06 |
USD
|
USD CASH | -677,619 |
| 2026-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -132,000 |
| 2026-02-05 |
CAD
|
CAD CASH | 124,783 |
| 2026-02-05 |
USD
|
USD CASH | 677,619 |
| 2026-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 132,000 |
| 2026-02-04 |
CAD
|
CAD CASH | 124,783 |
| 2026-02-04 |
USD
|
USD CASH | 388,378 |
| 2026-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 133,000 |
| 2026-01-30 |
CIVI
|
CIVITAS RESOURCES INC | -17,911 |
| 2026-01-30 |
CAD
|
CAD CASH | -279,275 |
| 2026-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -126,000 |
| 2026-01-30 |
USD
|
USD CASH | -402,079 |
| 2026-01-29 |
CAD
|
CAD CASH | 279,275 |
| 2026-01-29 |
USD
|
USD CASH | 402,079 |
| 2026-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 126,000 |
| 2026-01-28 |
USD
|
USD CASH | 411,929 |
| 2026-01-28 |
CAD
|
CAD CASH | 279,275 |
| 2026-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 126,000 |
| 2026-01-27 |
CAD
|
CAD CASH | 279,275 |
| 2026-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 126,000 |
| 2026-01-27 |
USD
|
USD CASH | 345,503 |
| 2026-01-26 |
CAD
|
CAD CASH | 279,275 |
| 2026-01-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2026-01-26 |
USD
|
USD CASH | 407,343 |
| 2026-01-23 |
CAD
|
CAD CASH | -279,275 |
| 2026-01-23 |
USD
|
USD CASH | -480,381 |
| 2026-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -117,000 |
| 2026-01-22 |
CAD
|
CAD CASH | 279,275 |
| 2026-01-22 |
USD
|
USD CASH | 480,381 |
| 2026-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2026-01-21 |
USD
|
USD CASH | -379,718 |
| 2026-01-21 |
CAD
|
CAD CASH | -279,275 |
| 2026-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -117,000 |
| 2026-01-16 |
CAD
|
CAD CASH | 279,275 |
| 2026-01-16 |
USD
|
USD CASH | 388,748 |
| 2026-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2026-01-15 |
USD
|
USD CASH | 537,545 |
| 2026-01-15 |
AMCR
|
AMCOR PLC | 94,499 |
| 2026-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 110,000 |
| 2026-01-15 |
AMCR
|
Amcor PLC Ordinary Shares | -472,495 |
| 2026-01-15 |
CAD
|
CAD CASH | 279,275 |
| 2026-01-14 |
AMCR
|
AMCOR PLC | -472,495 |
| 2026-01-14 |
CAD
|
CAD CASH | -279,275 |
| 2026-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -111,000 |
| 2026-01-14 |
USD
|
USD CASH | -381,652 |
| 2026-01-14 |
AMCR
|
Amcor PLC Ordinary Shares | 472,495 |
| 2026-01-13 |
USD
|
USD CASH | 381,652 |
| 2026-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2026-01-13 |
CAD
|
CAD CASH | 279,275 |
| 2026-01-12 |
CAD
|
CAD CASH | 279,275 |
| 2026-01-12 |
USD
|
USD CASH | 403,394 |
| 2026-01-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2026-01-09 |
USD
|
USD CASH | -280,442 |
| 2026-01-09 |
CAD
|
CAD CASH | -279,275 |
| 2026-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -111,000 |
| 2026-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2026-01-08 |
CAD
|
CAD CASH | 279,275 |
| 2026-01-08 |
USD
|
USD CASH | 280,442 |
| 2026-01-07 |
CAD
|
CAD CASH | -499,796 |
| 2026-01-07 |
USD
|
USD CASH | -337,514 |
| 2026-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -111,000 |
| 2026-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2026-01-06 |
USD
|
USD CASH | 337,514 |
| 2026-01-06 |
CAD
|
CAD CASH | 499,796 |
| 2026-01-02 |
USD
|
USD CASH | 412,847 |
| 2026-01-02 |
CAD
|
CAD CASH | 502,501 |
| 2026-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2025-12-31 |
USD
|
USD CASH | 435,458 |
| 2025-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2025-12-31 |
CAD
|
CAD CASH | 586,699 |
| 2025-12-30 |
USD
|
USD CASH | 457,179 |
| 2025-12-30 |
CAD
|
CAD CASH | 432,207 |
| 2025-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2025-12-29 |
CAD
|
CAD CASH | 432,207 |
| 2025-12-29 |
USD
|
USD CASH | 622,695 |
| 2025-12-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2025-12-24 |
CAD
|
CAD CASH | 612,335 |
| 2025-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2025-12-24 |
USD
|
USD CASH | 614,289 |
| 2025-12-08 |
USD
|
USD CASH | 2.3 million |
| 2025-12-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 307,000 |
| 2025-12-08 |
CAD
|
CAD CASH | 272,832 |
| 2025-12-05 |
CAD
|
CAD CASH | -272,832 |
| 2025-12-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -291,000 |
| 2025-12-05 |
USD
|
USD CASH | -2.2 million |
| 2025-12-04 |
USD
|
USD CASH | 2.2 million |
| 2025-12-04 |
CAD
|
CAD CASH | 272,832 |
| 2025-12-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 291,000 |
| 2025-12-03 |
USD
|
USD CASH | 1.9 million |
| 2025-12-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 274,000 |
| 2025-12-03 |
CAD
|
CAD CASH | 272,832 |
| 2025-12-02 |
CAD
|
CAD CASH | 143,370 |
| 2025-12-02 |
USD
|
USD CASH | 2.0 million |
| 2025-12-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 274,000 |
| 2025-12-01 |
CAD
|
CAD CASH | 508,868 |
| 2025-12-01 |
USD
|
USD CASH | 2.3 million |
| 2025-12-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 266,000 |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 25,658 |
| 2025-11-26 |
CAD
|
CAD CASH | 490,281 |
| 2025-11-26 |
USD
|
USD CASH | 2.1 million |
| 2025-11-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 249,000 |
| 2025-11-25 |
USD
|
USD CASH | 2.0 million |
| 2025-11-25 |
CAD
|
CAD CASH | 490,281 |
| 2025-11-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 249,000 |
| 2025-11-24 |
USD
|
USD CASH | 2.0 million |
| 2025-11-24 |
CAD
|
CAD CASH | 490,281 |
| 2025-11-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 249,000 |
| 2025-11-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -230,000 |
| 2025-11-21 |
USD
|
USD CASH | -2.0 million |
| 2025-11-21 |
CAD
|
CAD CASH | -490,281 |
| 2025-11-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 221,000 |
| 2025-11-19 |
CAD
|
CAD CASH | 490,281 |
| 2025-11-19 |
USD
|
USD CASH | 1.9 million |
| 2025-11-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 164,000 |