iShares Russell Top 200 ETF Holdings
IWL was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2100.6m in AUM and 201 holdings. IWL tracks a market-cap-weighted index of the 200 largest US companies.
Last Updated: 4 days, 16 hours ago
Last reported holdings - iShares Russell Top 200 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $195.2 million |
|
AAPL
|
APPLE INC | $166.2 million |
|
MSFT
|
MICROSOFT CORP | $123.2 million |
|
AMZN
|
AMAZON.COM INC | $105.9 million |
|
GOOGL
|
ALPHABET INC CLASS A | $92.9 million |
|
AVGO
|
BROADCOM INC | $78.9 million |
|
GOOG
|
ALPHABET INC CLASS C | $75.1 million |
|
META
|
META PLATFORMS INC CLASS A | $53.7 million |
|
TSLA
|
TESLA INC | $45.2 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $34.8 million |
|
JPM
|
JPMORGAN CHASE & CO | $34.3 million |
|
LLY
|
ELI LILLY | $31.7 million |
|
MU
|
MICRON TECHNOLOGY INC | $29.9 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $27.2 million |
|
XOM
|
EXXON MOBIL CORP | $25.2 million |
|
WMT
|
WALMART INC | $22.7 million |
|
JNJ
|
JOHNSON & JOHNSON | $21.7 million |
|
V
|
VISA INC CLASS A | $21.5 million |
|
INTC
|
INTEL CORPORATION CORP | $20.0 million |
|
COST
|
COSTCO WHOLESALE CORP | $17.7 million |
|
CAT
|
CATERPILLAR INC | $17.2 million |
|
MA
|
MASTERCARD INC CLASS A | $15.9 million |
|
NFLX
|
NETFLIX INC | $15.0 million |
|
LRCX
|
LAM RESEARCH CORP | $15.0 million |
|
CSCO
|
CISCO SYSTEMS INC | $14.6 million |
|
ABBV
|
ABBVIE INC | $14.6 million |
|
BAC
|
BANK OF AMERICA CORP | $14.1 million |
|
PG
|
PROCTER & GAMBLE | $13.9 million |
|
CVX
|
CHEVRON CORP | $13.9 million |
|
AMAT
|
APPLIED MATERIAL INC | $13.7 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $13.4 million |
|
ORCL
|
ORACLE CORP | $13.1 million |
|
HD
|
HOME DEPOT INC | $12.9 million |
|
GE
|
GE AEROSPACE | $12.8 million |
|
KO
|
COCA-COLA | $12.4 million |
|
GEV
|
GE VERNOVA INC | $12.1 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $11.7 million |
|
MRK
|
MERCK & CO INC | $11.3 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $11.0 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $10.7 million |
|
TXN
|
TEXAS INSTRUMENT INC | $10.6 million |
|
WFC
|
WELLS FARGO | $10.0 million |
|
KLAC
|
KLA CORP | $9.6 million |
|
RTX
|
RTX CORP | $9.5 million |
|
LIN
|
LINDE PLC | $9.5 million |
|
C
|
CITIGROUP INC | $8.9 million |
|
MS
|
MORGAN STANLEY | $8.8 million |
|
PEP
|
PEPSICO INC | $8.6 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $8.4 million |
|
QCOM
|
QUALCOMM INC | $8.3 million |
|
ADI
|
ANALOG DEVICES INC | $8.2 million |
|
MCD
|
MCDONALDS CORP | $8.1 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $8.0 million |
|
NEE
|
NEXTERA ENERGY INC | $8.0 million |
|
DIS
|
WALT DISNEY | $7.7 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $7.2 million |
|
AMGN
|
AMGEN INC | $7.2 million |
|
T
|
AT&T INC | $7.1 million |
|
TJX
|
TJX INC | $7.0 million |
|
AXP
|
AMERICAN EXPRESS | $7.0 million |
|
BA
|
BOEING | $7.0 million |
|
GILD
|
GILEAD SCIENCES INC | $6.8 million |
|
APH
|
AMPHENOL CORP CLASS A | $6.8 million |
|
ETN
|
EATON PLC | $6.6 million |
|
CRM
|
SALESFORCE INC | $6.6 million |
|
BLK
|
BLACKROCK INC | $6.6 million |
|
UNP
|
UNION PACIFIC CORP | $6.4 million |
|
UBER
|
UBER TECHNOLOGIES INC | $6.4 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $6.4 million |
|
SCHW
|
CHARLES SCHWAB CORP | $6.2 million |
|
ANET
|
ARISTA NETWORKS INC | $6.1 million |
|
PFE
|
PFIZER INC | $6.1 million |
|
ABT
|
ABBOTT LABORATORIES | $6.0 million |
|
WELL
|
WELLTOWER INC | $6.0 million |
|
COP
|
CONOCOPHILLIPS | $5.9 million |
|
PANW
|
PALO ALTO NETWORKS INC | $5.9 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $5.8 million |
|
DE
|
DEERE | $5.8 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $5.5 million |
|
BKNG
|
BOOKING HOLDINGS INC | $5.5 million |
|
PLD
|
PROLOGIS REIT INC | $5.3 million |
|
LOW
|
LOWES COMPANIES INC | $5.3 million |
|
SPGI
|
S&P GLOBAL INC | $5.2 million |
|
NEM
|
NEWMONT | $5.1 million |
|
SBUX
|
STARBUCKS CORP | $4.9 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $4.8 million |
|
MO
|
ALTRIA GROUP INC | $4.7 million |
|
CB
|
CHUBB | $4.7 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $4.7 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $4.6 million |
|
PGR
|
PROGRESSIVE CORP | $4.6 million |
|
PH
|
PARKER-HANNIFIN CORP | $4.6 million |
|
APP
|
APPLOVIN CORP CLASS A | $4.5 million |
|
DHR
|
DANAHER CORP | $4.4 million |
|
CVS
|
CVS HEALTH CORP | $4.4 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $4.4 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $4.4 million |
|
ACN
|
ACCENTURE PLC CLASS A | $4.3 million |
|
EQIX
|
EQUINIX REIT INC | $4.3 million |
|
LMT
|
LOCKHEED MARTIN CORP | $4.3 million |
|
INTU
|
INTUIT INC | $4.3 million |
|
CME
|
CME GROUP INC CLASS A | $4.2 million |
|
SO
|
SOUTHERN | $4.1 million |
|
ADBE
|
ADOBE INC | $4.1 million |
|
SYK
|
STRYKER CORP | $4.0 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $4.0 million |
|
MDT
|
MEDTRONIC PLC | $4.0 million |
|
DUK
|
DUKE ENERGY CORP | $3.9 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $3.9 million |
|
SNPS
|
SYNOPSYS INC | $3.9 million |
|
CMCSA
|
COMCAST CORP CLASS A | $3.8 million |
|
TMUS
|
T MOBILE US INC | $3.7 million |
|
NOW
|
SERVICENOW INC | $3.7 million |
|
BX
|
BLACKSTONE INC | $3.7 million |
|
MCK
|
MCKESSON CORP | $3.7 million |
|
WMB
|
WILLIAMS INC | $3.6 million |
|
GD
|
GENERAL DYNAMICS CORP | $3.5 million |
|
USB
|
US BANCORP | $3.5 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $3.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $3.5 million |
|
FCX
|
FREEPORT MCMORAN INC | $3.5 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $3.5 million |
|
CSX
|
CSX CORP | $3.4 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $3.4 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $3.3 million |
|
EMR
|
EMERSON ELECTRIC | $3.3 million |
|
ELV
|
ELEVANCE HEALTH INC | $3.3 million |
|
SLB
|
SLB NV | $3.3 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $3.3 million |
|
WM
|
WASTE MANAGEMENT INC | $3.3 million |
|
FDX
|
FEDEX CORP | $3.2 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $3.2 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $3.2 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $3.2 million |
|
MRSH
|
MARSH INC | $3.2 million |
|
MMM
|
3M | $3.1 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $3.1 million |
|
ITW
|
ILLINOIS TOOL INC | $3.0 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $3.0 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $3.0 million |
|
CI
|
CIGNA | $3.0 million |
|
SHW
|
SHERWIN WILLIAMS | $3.0 million |
|
EOG
|
EOG RESOURCES INC | $3.0 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $3.0 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $2.9 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $2.9 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $2.9 million |
|
GM
|
GENERAL MOTORS | $2.9 million |
|
CL
|
COLGATE-PALMOLIVE | $2.8 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $2.8 million |
|
MCO
|
MOODYS CORP | $2.8 million |
|
HCA
|
HCA HEALTHCARE INC | $2.8 million |
|
KKR
|
KKR AND CO INC | $2.8 million |
|
TDG
|
TRANSDIGM GROUP INC | $2.7 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $2.7 million |
|
ECL
|
ECOLAB INC | $2.6 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $2.6 million |
|
TRV
|
TRAVELERS COMPANIES INC | $2.6 million |
|
AON
|
AON PLC CLASS A | $2.6 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.6 million |
|
TFC
|
TRUIST FINANCIAL CORP | $2.6 million |
|
DASH
|
DOORDASH INC CLASS A | $2.5 million |
|
SRE
|
SEMPRA | $2.5 million |
|
PCAR
|
PACCAR INC | $2.4 million |
|
TGT
|
TARGET CORP | $2.4 million |
|
AZO
|
AUTOZONE INC | $2.4 million |
|
ABNB
|
AIRBNB INC CLASS A | $2.3 million |
|
CTAS
|
CINTAS CORP | $2.3 million |
|
MSTR
|
STRATEGY INC CLASS A | $2.3 million |
|
FTNT
|
FORTINET INC | $2.2 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $2.2 million |
|
MNST
|
MONSTER BEVERAGE CORP | $2.2 million |
|
AFL
|
AFLAC INC | $2.1 million |
|
CARR
|
CARRIER GLOBAL CORP | $2.1 million |
|
D
|
DOMINION ENERGY INC | $2.1 million |
|
ADSK
|
AUTODESK INC | $2.1 million |
|
NKE
|
NIKE INC CLASS B | $2.1 million |
|
AJG
|
ARTHUR J GALLAGHER | $2.0 million |
|
ZTS
|
ZOETIS INC CLASS A | $2.0 million |
|
PSA
|
PUBLIC STORAGE REIT | $1.9 million |
|
NU
|
NU HOLDINGS CLASS A | $1.9 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $1.9 million |
|
SNOW
|
SNOWFLAKE INC | $1.9 million |
|
MET
|
METLIFE INC | $1.8 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $1.7 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $1.7 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.7 million |
|
BDX
|
BECTON DICKINSON | $1.7 million |
|
RSG
|
REPUBLIC SERVICES INC | $1.6 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $1.5 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $1.5 million |
|
KDP
|
KEURIG DR PEPPER INC | $1.5 million |
|
KMB
|
KIMBERLY CLARK CORP | $1.3 million |
|
FISV
|
FISERV INC | $1.2 million |
|
CPRT
|
COPART INC | $1.2 million |
|
WDAY
|
WORKDAY INC CLASS A | $1.1 million |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $742482 |
|
SCCO
|
SOUTHERN COPPER CORP | $616282 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $589276 |
|
SOLS
|
SOLSTICE ADVANCED MATERIALS INC | $520845 |
|
USD
|
USD CASH | $421556 |
|
VSNT
|
VERSANT MEDIA GROUP INC | $234143 |
|
JPFFT
|
CASH COLLATERAL USD JPFFT | $195000 |
|
ESM6
|
S&P500 EMINI JUN 26 | $0 |
Recent Changes - iShares Russell Top 200 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-06 |
USD
|
USD CASH | 421,557 |
| 2026-05-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 195,000 |
| 2026-05-04 |
USD
|
USD CASH | 455,721 |
| 2026-05-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 171,000 |
| 2026-05-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -317,000 |
| 2026-04-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 317,000 |
| 2026-04-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -317,000 |
| 2026-04-29 |
USD
|
USD CASH | -936,590 |
| 2026-04-28 |
USD
|
USD CASH | 936,590 |
| 2026-04-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 317,000 |
| 2026-04-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -317,000 |
| 2026-04-24 |
USD
|
USD CASH | -975,002 |
| 2026-04-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 317,000 |
| 2026-04-23 |
USD
|
USD CASH | 975,002 |
| 2026-04-22 |
USD
|
USD CASH | -971,336 |
| 2026-04-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -317,000 |
| 2026-04-21 |
USD
|
USD CASH | 971,336 |
| 2026-04-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 317,000 |
| 2026-04-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 317,000 |
| 2026-04-20 |
USD
|
USD CASH | 1.1 million |
| 2026-04-17 |
USD
|
USD CASH | -1.1 million |
| 2026-04-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -318,000 |
| 2026-04-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 318,000 |
| 2026-04-16 |
USD
|
USD CASH | 1.1 million |
| 2026-04-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -294,000 |
| 2026-04-15 |
USD
|
USD CASH | -1.2 million |
| 2026-04-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 294,000 |
| 2026-04-13 |
USD
|
USD CASH | 1.0 million |
| 2026-04-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -270,000 |
| 2026-04-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 294,000 |
| 2026-04-10 |
USD
|
USD CASH | -989,727 |
| 2026-04-10 |
USD
|
USD CASH | 1.0 million |
| 2026-04-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 270,000 |
| 2026-04-09 |
USD
|
USD CASH | 989,727 |
| 2026-04-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -270,000 |
| 2026-04-08 |
USD
|
USD CASH | -629,095 |
| 2026-03-27 |
USD
|
USD CASH | 881,542 |
| 2026-03-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 246,000 |
| 2026-03-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 246,000 |
| 2026-03-26 |
USD
|
USD CASH | 1.3 million |
| 2026-03-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 246,000 |
| 2026-03-25 |
USD
|
USD CASH | 1.4 million |
| 2026-03-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 246,000 |
| 2026-03-24 |
USD
|
USD CASH | 1.4 million |
| 2026-03-13 |
USD
|
USD CASH | -1.5 million |
| 2026-03-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -368,000 |
| 2026-03-12 |
USD
|
USD CASH | 1.5 million |
| 2026-03-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 368,000 |
| 2026-03-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 343,000 |
| 2026-03-11 |
USD
|
USD CASH | 1.5 million |
| 2026-03-10 |
USD
|
USD CASH | 2.1 million |
| 2026-03-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 343,000 |
| 2026-03-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 318,000 |
| 2026-03-09 |
USD
|
USD CASH | 1.9 million |
| 2026-03-06 |
USD
|
USD CASH | -1.4 million |
| 2026-03-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -318,000 |
| 2026-03-05 |
USD
|
USD CASH | 1.4 million |
| 2026-03-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 318,000 |
| 2026-03-04 |
USD
|
USD CASH | 1.5 million |
| 2026-03-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 294,000 |
| 2026-03-03 |
USD
|
USD CASH | 1.5 million |
| 2026-03-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 294,000 |
| 2026-03-02 |
USD
|
USD CASH | 1.6 million |
| 2026-03-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 294,000 |
| 2026-02-27 |
USD
|
USD CASH | -1.5 million |
| 2026-02-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -269,000 |
| 2026-02-26 |
USD
|
USD CASH | 1.5 million |
| 2026-02-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 269,000 |
| 2026-02-25 |
USD
|
USD CASH | 1.6 million |
| 2026-02-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 269,000 |
| 2026-02-24 |
USD
|
USD CASH | 1.4 million |
| 2026-02-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 269,000 |
| 2026-02-23 |
USD
|
USD CASH | 1.3 million |
| 2026-02-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 269,000 |
| 2026-02-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -245,000 |
| 2026-02-20 |
USD
|
USD CASH | -1.4 million |
| 2026-02-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 245,000 |
| 2026-02-19 |
USD
|
USD CASH | 1.4 million |
| 2026-02-18 |
USD
|
USD CASH | -1.3 million |
| 2026-02-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -220,000 |
| 2026-02-17 |
USD
|
USD CASH | 1.3 million |
| 2026-02-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 220,000 |
| 2026-02-13 |
USD
|
USD CASH | 1.1 million |
| 2026-02-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 220,000 |
| 2026-02-12 |
USD
|
USD CASH | 893,783 |
| 2026-02-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 220,000 |
| 2026-02-11 |
WAT
|
WATERS CORP | -1,603 |
| 2026-02-10 |
WAT
|
WATERS CORP | 1,603 |
| 2026-02-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 196,000 |
| 2026-02-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -321,000 |
| 2026-02-06 |
USD
|
USD CASH | -384,769 |
| 2026-02-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 321,000 |
| 2026-02-05 |
USD
|
USD CASH | 384,769 |
| 2026-02-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 321,000 |
| 2026-02-04 |
USD
|
USD CASH | 437,107 |
| 2026-01-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -322,000 |
| 2026-01-30 |
USD
|
USD CASH | -1.0 million |
| 2026-01-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 322,000 |
| 2026-01-29 |
USD
|
USD CASH | 1.0 million |
| 2026-01-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 322,000 |
| 2026-01-28 |
USD
|
USD CASH | 1.0 million |
| 2026-01-27 |
USD
|
USD CASH | 1.0 million |
| 2026-01-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 322,000 |
| 2026-01-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 322,000 |
| 2026-01-26 |
USD
|
USD CASH | 1.0 million |
| 2026-01-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -297,000 |
| 2026-01-23 |
USD
|
USD CASH | -982,706 |
| 2026-01-22 |
USD
|
USD CASH | 982,706 |
| 2026-01-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 297,000 |
| 2026-01-21 |
USD
|
USD CASH | 897,751 |
| 2026-01-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 297,000 |
| 2026-01-16 |
USD
|
USD CASH | 861,924 |
| 2026-01-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 272,000 |
| 2026-01-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 272,000 |
| 2026-01-15 |
USD
|
USD CASH | 790,668 |
| 2026-01-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -272,000 |
| 2026-01-14 |
USD
|
USD CASH | -922,122 |
| 2026-01-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 272,000 |
| 2026-01-13 |
USD
|
USD CASH | 922,122 |
| 2026-01-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 249,000 |
| 2026-01-12 |
USD
|
USD CASH | 941,334 |
| 2026-01-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -249,000 |
| 2026-01-09 |
USD
|
USD CASH | -903,354 |
| 2026-01-08 |
USD
|
USD CASH | 903,354 |
| 2026-01-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 249,000 |
| 2026-01-07 |
USD
|
USD CASH | -1.2 million |
| 2026-01-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -227,000 |
| 2026-01-06 |
VSNT
|
VERSANT MEDIA GROUP INC-WI | 6,027 |
| 2026-01-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 227,000 |
| 2026-01-06 |
USD
|
USD CASH | 1.2 million |
| 2026-01-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 204,000 |
| 2026-01-02 |
USD
|
USD CASH | 1.1 million |
| 2025-12-31 |
USD
|
USD CASH | 753,915 |
| 2025-12-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 204,000 |
| 2025-12-30 |
USD
|
USD CASH | 899,050 |
| 2025-12-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 181,000 |
| 2025-12-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 181,000 |
| 2025-12-29 |
USD
|
USD CASH | 944,938 |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R73215 | 8,600 |
| 2025-12-24 |
USD
|
USD CASH | 800,468 |
| 2025-12-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 181,000 |
| 2025-12-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 317,000 |
| 2025-12-08 |
USD
|
USD CASH | 1.9 million |
| 2025-12-05 |
USD
|
USD CASH | -1.5 million |
| 2025-12-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -272,000 |
| 2025-12-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 272,000 |
| 2025-12-04 |
USD
|
USD CASH | 1.5 million |
| 2025-12-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 272,000 |
| 2025-12-03 |
USD
|
USD CASH | 1.4 million |
| 2025-12-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 272,000 |
| 2025-12-02 |
USD
|
USD CASH | 1.3 million |
| 2025-12-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 249,000 |
| 2025-12-01 |
USD
|
USD CASH | 1.2 million |
| 2025-11-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 249,000 |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R73215 | 25,575 |
| 2025-11-26 |
USD
|
USD CASH | 1.6 million |
| 2025-11-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 250,000 |
| 2025-11-25 |
USD
|
USD CASH | 1.6 million |
| 2025-11-24 |
USD
|
USD CASH | 1.5 million |
| 2025-11-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 250,000 |
| 2025-11-21 |
USD
|
USD CASH | -1.3 million |
| 2025-11-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -195,000 |
| 2025-11-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 195,000 |
| 2025-11-19 |
USD
|
USD CASH | 1.0 million |
| 2025-11-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 173,000 |
| 2025-11-18 |
USD
|
USD CASH | 720,417 |
| 2025-11-17 |
USD
|
USD CASH | 600,738 |
| 2025-11-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 173,000 |
| 2025-11-14 |
USD
|
USD CASH | 631,835 |
| 2025-11-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 151,000 |
| 2025-11-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 151,000 |
| 2025-11-13 |
SOLS
|
SOLSTICE ADVANCED MATERIALS INC | 6,135 |
| 2025-11-13 |
USD
|
USD CASH | 656,136 |
| 2025-11-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 151,000 |
| 2025-11-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 258,000 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R73215 | 61,913 |
| 2025-11-07 |
USD
|
USD CASH | -344,788 |
| 2025-11-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 258,000 |
| 2025-11-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -258,000 |
| 2025-11-07 |
USD
|
USD CASH | 488,516 |
| 2025-11-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 258,000 |
| 2025-11-06 |
USD
|
USD CASH | 344,788 |
| 2025-11-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 258,000 |
| 2025-11-05 |
USD
|
USD CASH | 382,915 |
| 2025-11-04 |
USD
|
USD CASH | 453,814 |
| 2025-11-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 258,000 |
| 2025-11-03 |
USD
|
USD CASH | 724,531 |
| 2025-11-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 258,000 |
| 2025-10-31 |
USD
|
USD CASH | -695,781 |
| 2025-10-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -258,000 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERIALS INC | 6,135 |
| 2025-10-29 |
USD
|
USD CASH | 754,641 |
| 2025-10-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 258,000 |
| 2025-10-28 |
USD
|
USD CASH | 807,304 |
| 2025-10-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 258,000 |
| 2025-10-27 |
USD
|
USD CASH | 809,653 |
| 2025-10-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 259,000 |
| 2025-10-24 |
USD
|
USD CASH | -738,224 |
| 2025-10-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -237,000 |
| 2025-10-23 |
USD
|
USD CASH | 738,224 |