iShares Russell Top 200 Value ETF Holdings
IWX was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3427.67m in AUM and 155 holdings. IWX tracks an index of large-cap stocks selected from 200 of the largest US value companies.
Last Updated: 3 days, 17 hours ago
Last reported holdings - iShares Russell Top 200 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $143.1 million |
|
JPM
|
JPMORGAN CHASE & CO | $127.2 million |
|
XOM
|
EXXON MOBIL CORP | $119.6 million |
|
JNJ
|
JOHNSON & JOHNSON | $95.8 million |
|
GOOGL
|
ALPHABET INC CLASS A | $93.7 million |
|
AMZN
|
AMAZON COM INC | $87.0 million |
|
WMT
|
WALMART INC | $79.7 million |
|
GOOG
|
ALPHABET INC CLASS C | $76.2 million |
|
MU
|
MICRON TECHNOLOGY INC | $66.1 million |
|
CVX
|
CHEVRON CORP | $65.5 million |
|
PG
|
PROCTER & GAMBLE | $55.5 million |
|
CSCO
|
CISCO SYSTEMS INC | $52.7 million |
|
MRK
|
MERCK & CO INC | $49.2 million |
|
BAC
|
BANK OF AMERICA CORP | $47.0 million |
|
CAT
|
CATERPILLAR INC | $46.8 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $42.2 million |
|
RTX
|
RTX CORP | $42.0 million |
|
WFC
|
WELLS FARGO | $39.6 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $39.0 million |
|
LIN
|
LINDE PLC | $38.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $37.0 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $36.4 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $35.2 million |
|
MCD
|
MCDONALDS CORP | $34.2 million |
|
META
|
META PLATFORMS INC CLASS A | $33.9 million |
|
T
|
AT&T INC | $33.3 million |
|
AMAT
|
APPLIED MATERIAL INC | $31.7 million |
|
NEE
|
NEXTERA ENERGY INC | $31.6 million |
|
INTC
|
INTEL CORPORATION CORP | $31.5 million |
|
PEP
|
PEPSICO INC | $30.0 million |
|
ABT
|
ABBOTT LABORATORIES | $29.8 million |
|
MS
|
MORGAN STANLEY | $29.8 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $29.6 million |
|
COP
|
CONOCOPHILLIPS | $27.4 million |
|
DIS
|
WALT DISNEY | $27.2 million |
|
PFE
|
PFIZER INC | $25.4 million |
|
C
|
CITIGROUP INC | $25.3 million |
|
KO
|
COCA-COLA | $24.9 million |
|
ADI
|
ANALOG DEVICES INC | $24.9 million |
|
CRM
|
SALESFORCE INC | $24.0 million |
|
BLK
|
BLACKROCK INC | $23.6 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $23.5 million |
|
SCHW
|
CHARLES SCHWAB CORP | $23.3 million |
|
ETN
|
EATON PLC | $23.2 million |
|
DE
|
DEERE | $22.9 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $22.4 million |
|
WELL
|
WELLTOWER INC | $22.3 million |
|
UNP
|
UNION PACIFIC CORP | $21.8 million |
|
LOW
|
LOWES COMPANIES INC | $21.4 million |
|
BA
|
BOEING | $20.5 million |
|
SPGI
|
S&P GLOBAL INC | $20.4 million |
|
GILD
|
GILEAD SCIENCES INC | $20.2 million |
|
PLD
|
PROLOGIS REIT INC | $19.8 million |
|
ACN
|
ACCENTURE PLC CLASS A | $19.6 million |
|
CB
|
CHUBB | $19.3 million |
|
DHR
|
DANAHER CORP | $18.9 million |
|
PH
|
PARKER-HANNIFIN CORP | $18.6 million |
|
NEM
|
NEWMONT | $18.6 million |
|
MO
|
ALTRIA GROUP INC | $18.6 million |
|
MDT
|
MEDTRONIC PLC | $18.5 million |
|
PGR
|
PROGRESSIVE CORP | $18.3 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $17.9 million |
|
AXP
|
AMERICAN EXPRESS | $17.6 million |
|
CME
|
CME GROUP INC CLASS A | $17.5 million |
|
SO
|
SOUTHERN | $17.4 million |
|
QCOM
|
QUALCOMM INC | $17.4 million |
|
CMCSA
|
COMCAST CORP CLASS A | $17.0 million |
|
TXN
|
TEXAS INSTRUMENT INC | $16.9 million |
|
TMUS
|
T MOBILE US INC | $16.8 million |
|
DUK
|
DUKE ENERGY CORP | $16.7 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $16.0 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $15.6 million |
|
EQIX
|
EQUINIX REIT INC | $15.6 million |
|
LMT
|
LOCKHEED MARTIN CORP | $15.2 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $15.0 million |
|
CVS
|
CVS HEALTH CORP | $14.5 million |
|
GD
|
GENERAL DYNAMICS CORP | $14.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $14.4 million |
|
TJX
|
TJX INC | $14.4 million |
|
SBUX
|
STARBUCKS CORP | $14.2 million |
|
WMB
|
WILLIAMS INC | $14.1 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $14.0 million |
|
SYK
|
STRYKER CORP | $13.9 million |
|
EOG
|
EOG RESOURCES INC | $13.5 million |
|
FCX
|
FREEPORT MCMORAN INC | $13.3 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $13.3 million |
|
USB
|
US BANCORP | $13.2 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $13.0 million |
|
HD
|
HOME DEPOT INC | $12.6 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $12.5 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $12.4 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $12.4 million |
|
CSX
|
CSX CORP | $12.3 million |
|
SLB
|
SLB NV | $12.2 million |
|
FDX
|
FEDEX CORP | $12.2 million |
|
MRSH
|
MARSH INC | $12.0 million |
|
EMR
|
EMERSON ELECTRIC | $11.7 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $11.5 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $11.5 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $11.3 million |
|
GM
|
GENERAL MOTORS | $10.9 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $10.8 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $10.6 million |
|
MMM
|
3M | $10.6 million |
|
ELV
|
ELEVANCE HEALTH INC | $10.5 million |
|
CI
|
CIGNA | $10.5 million |
|
SRE
|
SEMPRA | $10.4 million |
|
TRV
|
TRAVELERS COMPANIES INC | $10.3 million |
|
HCA
|
HCA HEALTHCARE INC | $10.0 million |
|
NKE
|
NIKE INC CLASS B | $10.0 million |
|
PCAR
|
PACCAR INC | $9.6 million |
|
TFC
|
TRUIST FINANCIAL CORP | $9.3 million |
|
TGT
|
TARGET CORP | $9.0 million |
|
TDG
|
TRANSDIGM GROUP INC | $8.6 million |
|
D
|
DOMINION ENERGY INC | $8.6 million |
|
ITW
|
ILLINOIS TOOL INC | $8.4 million |
|
AFL
|
AFLAC INC | $8.3 million |
|
AJG
|
ARTHUR J GALLAGHER | $8.1 million |
|
AMGN
|
AMGEN INC | $8.1 million |
|
ECL
|
ECOLAB INC | $8.1 million |
|
AZO
|
AUTOZONE INC | $7.7 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $7.7 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $7.6 million |
|
KKR
|
KKR AND CO INC | $7.5 million |
|
BDX
|
BECTON DICKINSON | $7.3 million |
|
RSG
|
REPUBLIC SERVICES INC | $7.2 million |
|
CARR
|
CARRIER GLOBAL CORP | $7.1 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $7.0 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $6.7 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $6.5 million |
|
MET
|
METLIFE INC | $6.2 million |
|
MSTR
|
STRATEGY INC CLASS A | $6.1 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $6.1 million |
|
PSA
|
PUBLIC STORAGE REIT | $6.0 million |
|
CL
|
COLGATE-PALMOLIVE | $5.9 million |
|
KDP
|
KEURIG DR PEPPER INC | $5.6 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $5.1 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $4.3 million |
|
KMB
|
KIMBERLY CLARK CORP | $3.5 million |
|
FISV
|
FISERV INC | $3.4 million |
|
SNPS
|
SYNOPSYS INC | $3.2 million |
|
USD
|
USD CASH | $2.9 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $2.7 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $2.3 million |
|
SCCO
|
SOUTHERN COPPER CORP | $2.3 million |
|
SOLS
|
SOLSTICE ADVANCED MATERIALS INC | $2.0 million |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $1.8 million |
|
ZTS
|
ZOETIS INC CLASS A | $1.7 million |
|
MCK
|
MCKESSON CORP | $1.4 million |
|
BKNG
|
BOOKING HOLDINGS INC | $1.3 million |
|
SHW
|
SHERWIN WILLIAMS | $1.1 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $1.0 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $992766 |
|
VSNT
|
VERSANT MEDIA GROUP INC | $854181 |
|
AON
|
AON PLC CLASS A | $840295 |
|
JPFFT
|
CASH COLLATERAL USD JPFFT | $577000 |
|
CPRT
|
COPART INC | $325889 |
|
RVYM6
|
RUSSELL1000 VALUE MINI CME JUN 26 | $0 |
|
RVYU5
|
RUSSELL1000 VALUE MINI CME SEP 25 | $0 |
|
RVYH6
|
RUSSELL1000 VALUE MINI CME MAR 26 | $0 |
|
RVYZ5
|
RUSSELL1000 VALUE MINI CME DEC 25 | $0 |
Recent Changes - iShares Russell Top 200 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
USD
|
USD CASH | 2.9 million |
| 2026-03-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 577,000 |
| 2026-03-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 577,000 |
| 2026-03-26 |
USD
|
USD CASH | 3.9 million |
| 2026-03-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 578,000 |
| 2026-03-25 |
USD
|
USD CASH | 4.1 million |
| 2026-03-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 578,000 |
| 2026-03-24 |
USD
|
USD CASH | 4.1 million |
| 2026-03-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -633,000 |
| 2026-03-13 |
USD
|
USD CASH | -4.2 million |
| 2026-03-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 633,000 |
| 2026-03-12 |
USD
|
USD CASH | 4.2 million |
| 2026-03-11 |
USD
|
USD CASH | 1.1 million |
| 2026-03-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 633,000 |
| 2026-03-10 |
USD
|
USD CASH | 895,492 |
| 2026-03-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 787,000 |
| 2026-03-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 788,000 |
| 2026-03-09 |
USD
|
USD CASH | 5.7 million |
| 2026-03-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -664,000 |
| 2026-03-06 |
USD
|
USD CASH | -4.9 million |
| 2026-03-05 |
USD
|
USD CASH | 4.9 million |
| 2026-03-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 664,000 |
| 2026-03-04 |
USD
|
USD CASH | 4.8 million |
| 2026-03-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 664,000 |
| 2026-03-03 |
USD
|
USD CASH | 4.8 million |
| 2026-03-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 664,000 |
| 2026-03-02 |
USD
|
USD CASH | 4.6 million |
| 2026-03-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 599,000 |
| 2026-02-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -599,000 |
| 2026-02-27 |
USD
|
USD CASH | -4.6 million |
| 2026-02-26 |
USD
|
USD CASH | 4.6 million |
| 2026-02-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 599,000 |
| 2026-02-25 |
USD
|
USD CASH | -4.4 million |
| 2026-02-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -542,000 |
| 2026-02-24 |
USD
|
USD CASH | 4.4 million |
| 2026-02-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 542,000 |
| 2026-02-23 |
USD
|
USD CASH | 4.0 million |
| 2026-02-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 542,000 |
| 2026-02-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -542,000 |
| 2026-02-20 |
USD
|
USD CASH | -4.1 million |
| 2026-02-19 |
USD
|
USD CASH | 4.1 million |
| 2026-02-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 542,000 |
| 2026-02-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 744,000 |
| 2026-02-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 687,000 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R73215 | 67,603 |
| 2026-02-13 |
USD
|
USD CASH | 3.3 million |
| 2026-02-12 |
USD
|
USD CASH | 5.4 million |
| 2026-02-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 687,000 |
| 2026-02-11 |
WAT
|
WATERS CORP | -6,736 |
| 2026-02-10 |
WAT
|
WATERS CORP | 6,736 |
| 2026-02-09 |
USD
|
USD CASH | 2.4 million |
| 2026-02-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 477,000 |
| 2026-02-06 |
USD
|
USD CASH | -1.5 million |
| 2026-02-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -425,000 |
| 2026-02-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 425,000 |
| 2026-02-05 |
USD
|
USD CASH | 1.5 million |
| 2026-02-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 425,000 |
| 2026-01-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -662,000 |
| 2026-01-30 |
USD
|
USD CASH | -3.9 million |
| 2026-01-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 662,000 |
| 2026-01-29 |
USD
|
USD CASH | 3.9 million |
| 2026-01-28 |
USD
|
USD CASH | 3.8 million |
| 2026-01-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 662,000 |
| 2026-01-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 662,000 |
| 2026-01-27 |
USD
|
USD CASH | 3.8 million |
| 2026-01-26 |
USD
|
USD CASH | 3.5 million |
| 2026-01-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 663,000 |
| 2026-01-23 |
USD
|
USD CASH | -3.2 million |
| 2026-01-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -583,000 |
| 2026-01-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 583,000 |
| 2026-01-22 |
USD
|
USD CASH | 3.2 million |
| 2026-01-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 583,000 |
| 2026-01-21 |
USD
|
USD CASH | 3.2 million |
| 2026-01-16 |
USD
|
USD CASH | 2.7 million |
| 2026-01-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 533,000 |
| 2026-01-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 533,000 |
| 2026-01-15 |
USD
|
USD CASH | 3.0 million |
| 2026-01-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -533,000 |
| 2026-01-14 |
USD
|
USD CASH | -3.5 million |
| 2026-01-13 |
USD
|
USD CASH | 3.5 million |
| 2026-01-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 533,000 |
| 2026-01-09 |
USD
|
USD CASH | -516,669 |
| 2026-01-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -476,000 |
| 2026-01-08 |
USD
|
USD CASH | 516,669 |
| 2026-01-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 476,000 |
| 2026-01-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -663,000 |
| 2026-01-07 |
USD
|
USD CASH | -5.2 million |
| 2026-01-06 |
VSNT
|
VERSANT MEDIA GROUP INC-WI | 25,122 |
| 2026-01-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 663,000 |
| 2026-01-06 |
USD
|
USD CASH | 5.2 million |
| 2026-01-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 505,000 |
| 2026-01-02 |
USD
|
USD CASH | 4.2 million |
| 2025-12-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 505,000 |
| 2025-12-31 |
USD
|
USD CASH | 2.6 million |
| 2025-12-30 |
USD
|
USD CASH | 2.2 million |
| 2025-12-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 505,000 |
| 2025-12-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 505,000 |
| 2025-12-29 |
USD
|
USD CASH | 2.9 million |
| 2025-12-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 440,000 |
| 2025-12-26 |
USD
|
USD CASH | 3.0 million |
| 2025-12-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 440,000 |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R73215 | 26,535 |
| 2025-12-24 |
USD
|
USD CASH | 2.5 million |
| 2025-12-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 779,000 |
| 2025-12-08 |
USD
|
USD CASH | 4.7 million |
| 2025-12-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -678,000 |
| 2025-12-05 |
USD
|
USD CASH | -4.2 million |
| 2025-12-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 678,000 |
| 2025-12-04 |
USD
|
USD CASH | 4.2 million |
| 2025-12-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 679,000 |
| 2025-12-03 |
USD
|
USD CASH | 3.9 million |
| 2025-12-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 679,000 |
| 2025-12-02 |
USD
|
USD CASH | 3.6 million |
| 2025-12-01 |
USD
|
USD CASH | 3.5 million |
| 2025-12-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 628,000 |
| 2025-11-26 |
USD
|
USD CASH | 4.4 million |
| 2025-11-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 628,000 |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R73215 | 54,810 |
| 2025-11-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 571,000 |
| 2025-11-25 |
USD
|
USD CASH | 4.4 million |
| 2025-11-24 |
USD
|
USD CASH | 3.8 million |
| 2025-11-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 572,000 |
| 2025-11-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -470,000 |
| 2025-11-21 |
USD
|
USD CASH | -3.6 million |
| 2025-11-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 470,000 |
| 2025-11-19 |
USD
|
USD CASH | 3.7 million |
| 2025-11-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 470,000 |
| 2025-11-18 |
USD
|
USD CASH | 2.9 million |
| 2025-11-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 428,000 |
| 2025-11-17 |
USD
|
USD CASH | 2.6 million |
| 2025-11-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -310,000 |
| 2025-11-14 |
USD
|
USD CASH | -1.8 million |
| 2025-11-13 |
USD
|
USD CASH | 1.8 million |
| 2025-11-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 310,000 |
| 2025-11-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 310,000 |
| 2025-11-12 |
USD
|
USD CASH | 2.0 million |
| 2025-11-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 311,000 |
| 2025-11-10 |
USD
|
USD CASH | 1.8 million |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R73215 | 30,600 |
| 2025-11-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 482,000 |
| 2025-11-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -482,000 |
| 2025-11-07 |
USD
|
USD CASH | -1.0 million |
| 2025-11-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 482,000 |
| 2025-11-06 |
USD
|
USD CASH | 1.0 million |
| 2025-11-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 482,000 |
| 2025-11-05 |
USD
|
USD CASH | 1.0 million |
| 2025-11-04 |
USD
|
USD CASH | 1.3 million |
| 2025-11-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 482,000 |
| 2025-11-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 482,000 |
| 2025-11-03 |
USD
|
USD CASH | 1.1 million |
| 2025-10-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -482,000 |
| 2025-10-31 |
USD
|
USD CASH | -2.6 million |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERIALS INC | 23,290 |
| 2025-10-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 482,000 |
| 2025-10-29 |
USD
|
USD CASH | 2.6 million |
| 2025-10-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 482,000 |
| 2025-10-28 |
USD
|
USD CASH | 2.6 million |
| 2025-10-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 483,000 |
| 2025-10-27 |
USD
|
USD CASH | 2.6 million |
| 2025-10-24 |
USD
|
USD CASH | -2.4 million |
| 2025-10-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -428,000 |
| 2025-10-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 428,000 |
| 2025-10-23 |
USD
|
USD CASH | 2.4 million |
| 2025-10-21 |
USD
|
USD CASH | -2.7 million |
| 2025-10-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -428,000 |
| 2025-10-20 |
USD
|
USD CASH | 2.7 million |
| 2025-10-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 428,000 |
| 2025-10-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -428,000 |
| 2025-10-17 |
USD
|
USD CASH | -2.8 million |
| 2025-10-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 428,000 |
| 2025-10-16 |
USD
|
USD CASH | 2.8 million |
| 2025-10-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 428,000 |
| 2025-10-15 |
USD
|
USD CASH | 3.2 million |
| 2025-10-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 428,000 |
| 2025-10-14 |
USD
|
USD CASH | 2.9 million |
| 2025-10-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 346,000 |
| 2025-10-13 |
USD
|
USD CASH | 2.9 million |
| 2025-10-10 |
USD
|
USD CASH | 2.9 million |
| 2025-10-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 346,000 |
| 2025-10-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 545,000 |
| 2025-10-08 |
USD
|
USD CASH | 2.6 million |
| 2025-10-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 545,000 |
| 2025-10-07 |
USD
|
USD CASH | 2.6 million |
| 2025-10-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 545,000 |
| 2025-10-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 505,000 |
| 2025-10-06 |
USD
|
USD CASH | 2.4 million |
| 2025-10-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -446,000 |
| 2025-10-03 |
USD
|
USD CASH | -1.3 million |
| 2025-10-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 446,000 |
| 2025-10-02 |
USD
|
USD CASH | 1.3 million |
| 2025-10-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 399,000 |
| 2025-10-01 |
USD
|
USD CASH | 1.5 million |
| 2025-09-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -399,000 |
| 2025-09-30 |
USD
|
USD CASH | -2.0 million |
| 2025-09-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 399,000 |
| 2025-09-29 |
USD
|
USD CASH | 2.0 million |
| 2025-09-26 |
USD
|
USD CASH | -2.4 million |
| 2025-09-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -399,000 |
| 2025-09-25 |
USD
|
USD CASH | 2.4 million |
| 2025-09-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 399,000 |