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BlackRock World ex U.S. Carbon Transition Readiness ETF Holdings

LCTD was created on 2021-04-06 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 235.84m in AUM and 361 holdings. LCTD is an actively managed fund that targets companies in developed markets outside of the US that are considered to be equipped for a low-carbon economy transition.

Last Updated: 1 day, 21 hours ago

Last reported holdings - BlackRock World ex U.S. Carbon Transition Readiness ETF

Ticker Name Est. Value
HSBA.L
HSBC HOLDINGS PLC $4.0 million
SAP.DE
SAP $3.7 million
NESN.SW
NESTLE SA $3.5 million
RY.TO
ROYAL BANK OF CANADA $3.5 million
IBE.MC
IBERDROLA SA $3.4 million
ASML.AS
ASML HOLDING NV $3.3 million
AZN.L
ASTRAZENECA PLC $3.2 million
SIE.DE
SIEMENS N AG $3.1 million
SU.PA
SCHNEIDER ELECTRIC $3.1 million
6501.T
HITACHI LTD $2.9 million
WSP.TO
WSP GLOBAL INC $2.6 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $2.6 million
CBA.AX
COMMONWEALTH BANK OF AUSTRALIA $2.5 million
AIR.PA
AIRBUS GROUP $2.5 million
CM.TO
CANADIAN IMPERIAL BANK OF COMMERCE $2.5 million
ALV.DE
ALLIANZ $2.3 million
MC.PA
LVMH $2.3 million
ACA.PA
CREDIT AGRICOLE SA $2.2 million
TTE.PA
TOTALENERGIES $2.2 million
TCL.AX
TRANSURBAN GROUP STAPLED UNITS $2.2 million
SAN.PA
SANOFI SA $2.2 million
ROG.SW
ROCHE HOLDING PAR AG $2.2 million
SHELL.AS
SHELL PLC $2.1 million
1299.HK
AIA GROUP LTD $2.0 million
ISP.MI
INTESA SANPAOLO $2.0 million
MQG.AX
MACQUARIE GROUP LTD DEF $1.9 million
NOVO B.CO
NOVO NORDISK CLASS B $1.9 million
WBC.AX
WESTPAC BANKING CORPORATION CORP $1.8 million
DGE.L
DIAGEO PLC $1.8 million
OR.PA
LOREAL SA $1.8 million
BXB.AX
BRAMBLES LTD $1.8 million
REL.L
RELX PLC $1.8 million
4901.T
FUJIFILM HOLDINGS CORP $1.7 million
ORK.OL
ORKLA $1.7 million
FNV
FRANCO NEVADA CORP $1.6 million
4452.T
KAO CORP $1.6 million
8316.T
SUMITOMO MITSUI FINANCIAL GROUP IN $1.6 million
WPM
WHEATON PRECIOUS METALS CORP $1.6 million
EQT.ST
EQT $1.6 million
ITX.MC
INDUSTRIA DE DISENO TEXTIL INDITEX $1.6 million
RMS.PA
HERMES INTERNATIONAL $1.5 million
LSEG.L
LONDON STOCK EXCHANGE GROUP PLC $1.5 million
GSK.L
GLAXOSMITHKLINE $1.5 million
SLHN.SW
SWISS LIFE HOLDING AG $1.5 million
MBG.DE
MERCEDES-BENZ GROUP N AG $1.4 million
1925.T
DAIWA HOUSE INDUSTRY LTD $1.4 million
D05.SI
DBS GROUP HOLDINGS LTD $1.4 million
3402.T
TORAY INDUSTRIES INC $1.3 million
NOVN.SW
NOVARTIS AG $1.3 million
ENGI.PA
ENGIE SA $1.3 million
LLOY.L
LLOYDS BANKING GROUP PLC $1.3 million
6758.T
SONY GROUP CORP $1.3 million
G1A.DE
GEA GROUP AG $1.3 million
6857.T
ADVANTEST CORP $1.3 million
BP.L
BP PLC $1.3 million
III.L
3I GROUP PLC $1.2 million
3092.T
ZOZO INC $1.2 million
PRX.AS
PROSUS NV CLASS N $1.2 million
ENR.DE
SIEMENS ENERGY N AG $1.2 million
SIKA.SW
SIKA AG $1.2 million
NA.TO
NATIONAL BANK OF CANADA $1.2 million
EDP.LS
EDP ENERGIAS DE PORTUGAL SA $1.1 million
SHOP.NE
SHOPIFY SUBORDINATE VOTING INC CLA $1.1 million
ZURN.SW
ZURICH INSURANCE GROUP AG $1.1 million
MFC.TO
MANULIFE FINANCIAL CORP $1.1 million
8035.T
TOKYO ELECTRON LTD $1.1 million
ADM.L
ADMIRAL GROUP PLC $1.1 million
SOON.SW
SONOVA HOLDING AG $1.1 million
UBSG.SW
UBS GROUP AG $1.1 million
TD.TO
TORONTO DOMINION $1.1 million
4307.T
NOMURA RESEARCH INSTITUTE LTD $1.1 million
SAF.PA
SAFRAN SA $1.1 million
CLNX.MC
CELLNEX TELECOM SA $1.1 million
T.TO
TELUS CORP $1.1 million
8306.T
MITSUBISHI UFJ FINANCIAL GROUP INC $1.0 million
7203.T
TOYOTA MOTOR CORP $1.0 million
SPOT
SPOTIFY TECHNOLOGY SA $1.0 million
UCB.BR
UCB SA $1.0 million
GIVN.SW
GIVAUDAN SA $1.0 million
CBK.DE
COMMERZBANK AG $1.0 million
DSY.PA
DASSAULT SYSTEMES $1.0 million
ENB
ENBRIDGE INC $1.0 million
6902.T
DENSO CORP $1.0 million
SCMN.SW
SWISSCOM AG $1.0 million
BNS.TO
BANK OF NOVA SCOTIA $984015
PAAS
PAN AMERICAN SILVER CORP $975068
GALP.LS
GALP ENERGIA SGPS SA CLASS B $968395
PHIA.AS
KONINKLIJKE PHILIPS NV $956543
AUTO.L
AUTO TRADER GROUP PLC $945451
ERIC B.ST
ERICSSON B $943226
WRT1V.HE
WARTSILA $936680
6326.T
KUBOTA CORP $934354
DBK.DE
DEUTSCHE BANK AG $923843
4503.T
ASTELLAS PHARMA INC $912867
BMW.DE
BMW AG $910655
RHM.DE
RHEINMETALL AG $908253
RKT.L
RECKITT BENCKISER GROUP PLC $907443
GEBN.SW
GEBERIT AG $907340
BOL.ST
BOLIDEN $895973
SAN.MC
BANCO SANTANDER SA $895562
USD
USD CASH $872801
KPN.AS
KONINKLIJKE KPN NV $851211
STN
STANTEC INC $850581
SBRY.L
SAINSBURY(J) PLC $833113
7011.T
MITSUBISHI HEAVY INDUSTRIES LTD $823302
4528.T
ONO PHARMACEUTICAL LTD $815094
TSCO.L
TESCO PLC $806431
7936.T
ASICS CORP $805368
LR.PA
LEGRAND SA $804678
BARC.L
BARCLAYS PLC $802509
VOW3.DE
VOLKSWAGEN NON-VOTING PREF AG $789606
QBE.AX
QBE INSURANCE GROUP LTD $781507
RR.L
ROLLS-ROYCE HOLDINGS PLC $758947
5713.T
SUMITOMO METAL MINING LTD $757875
NWG.L
NATWEST GROUP PLC $714706
8604.T
NOMURA HOLDINGS INC $714159
ENI.MI
ENI $710666
NSIS B.CO
NOVOZYMES B $707841
TEL2 B.ST
TELE2 B $703267
IAG.TO
IA FINANCIAL INC $684884
WKL.AS
WOLTERS KLUWER NV $679087
7267.T
HONDA MOTOR LTD $678227
SHL.DE
SIEMENS HEALTHINEERS AG $673712
4543.T
TERUMO CORP $664442
7733.T
OLYMPUS CORP $664392
ALFA.ST
ALFA LAVAL $661899
AAL.L
ANGLO AMERICAN PLC $652876
8802.T
MITSUBISHI ESTATE CO LTD $649869
IFC.TO
INTACT FINANCIAL CORP $639370
16.HK
SUN HUNG KAI PROPERTIES LTD $635866
7974.T
NINTENDO LTD $623360
CYBR
CYBER ARK SOFTWARE LTD $622863
1928.HK
SANDS CHINA LTD $609729
CCO.NE
CAMECO CORP $597129
LATO B.ST
LATOUR INVESTMENT CLASS B $583366
4568.T
DAIICHI SANKYO LTD $580219
AMUN.PA
AMUNDI SA $576457
9735.T
SECOM LTD $574771
INF.L
INFORMA PLC $569950
8031.T
MITSUI LTD $567201
6702.T
FUJITSU LTD $554864
CAP.PA
CAPGEMINI $550424
SIGN.SW
SIG GROUP N AG $549363
ATD.TO
ALIMENTATION COUCHE TARD INC $545730
66.HK
MTR CORPORATION CORP LTD $535566
BEPC.NE
BROOKFIELD RENEWABLE SUBORDINATE V $535307
STMMI.MI
STMICROELECTRONICS NV $534945
ADYEN.AS
ADYEN NV $533986
8750.T
DAI-ICHI LIFE HOLDINGS INC $518435
4204.T
SEKISUI CHEMICAL LTD $517068
KNIN.SW
KUEHNE UND NAGEL INTERNATIONAL AG $514907
4519.T
CHUGAI PHARMACEUTICAL LTD $509099
DSV.CO
DSV $498562
BIM.PA
BIOMERIEUX SA $489631
CNR.TO
CANADIAN NATIONAL RAILWAY $488906
CLS
CELESTICA INC $486370
6146.T
DISCO CORP $485580
AKRBP.OL
AKER BP $483664
SUN.AX
SUNCORP GROUP LTD $468578
BT.A.L
BT GROUP PLC $463978
2802.T
AJINOMOTO INC $443896
STO.AX
SANTOS LTD $432469
LI.PA
KLEPIERRE REIT SA $432421
8766.T
TOKIO MARINE HOLDINGS INC $430433
6301.T
KOMATSU LTD $430069
TECK.B.NE
TECK RESOURCES SUBORDINATE VOTING $421064
27.HK
GALAXY ENTERTAINMENT GROUP LTD $419490
JMT.LS
JERONIMO MARTINS SA $416748
A5G.IR
AIB GROUP PLC $407832
REA.AX
REA GROUP LTD $401219
BA.L
BAE SYSTEMS PLC $398634
BSL.AX
BLUESCOPE STEEL LTD $398603
QSR.NE
RESTAURANTS BRANDS INTERNATIONAL I $396511
7832.T
BANDAI NAMCO HOLDINGS INC $390645
SGP.AX
STOCKLAND STAPLED UNITS LTD $383691
9434.T
SOFTBANK CORP $382682
BMO.TO
BANK OF MONTREAL $381935
SE
SEA ADS REPRESENTING LTD CLASS A $380700
3407.T
ASAHI KASEI CORP $375341
4911.T
SHISEIDO LTD $370717
CA.PA
CARREFOUR SA $370651
KRX.IR
KINGSPAN GROUP PLC $347724
11.HK
HANG SENG BANK LTD $347490
TELIA.ST
TELIA COMPANY $341613
5802.T
SUMITOMO ELECTRIC INDUSTRIES LTD $341577
6383.T
DAIFUKU LTD $341417
VER.VI
VERBUND AG $341199
AV.L
AVIVA PLC $340319
CCH.L
COCA COLA HBC AG $331871
ADS.DE
ADIDAS N AG $331167
TEMN.SW
TEMENOS AG $330001
AKZA.AS
AKZO NOBEL NV $325294
COH.AX
COCHLEAR LTD $322615
NIBE B.ST
NIBE INDUSTRIER CLASS B $322048
INGA.AS
ING GROEP NV $313509
ZAL.DE
ZALANDO $311023
NAB.AX
NATIONAL AUSTRALIA BANK LTD $309146
6723.T
RENESAS ELECTRONICS CORP $304078
EBS.VI
ERSTE GROUP BANK AG $303937
6701.T
NEC CORP $303207
5401.T
NIPPON STEEL CORP $302449
MUV2.DE
MUENCHENER RUECKVERSICHERUNGS-GESE $293288
ARGX.BR
ARGENX $290562
9042.T
HANKYU HANSHIN HOLDINGS INC $285638
DOL.TO
DOLLARAMA INC $285243
GIB
CGI INC CLASS A $285146
MEL.NZ
MERIDIAN ENERGY LTD $284218
LONN.SW
LONZA GROUP AG $279763
SAMPO.HE
SAMPO CLASS A $273545
POLI.TA
BANK HAPOALIM BM $270066
TLX.DE
TALANX AG $263839
KEY.TO
KEYERA CORP $262089
SGO.PA
COMPAGNIE DE SAINT GOBAIN SA $255620
KER.PA
KERING SA $251407
GMAB.CO
GENMAB $247453
4689.T
LY CORP $245602
UHR.SW
THE SWATCH GROUP AG $242498
BIRG.IR
BANK OF IRELAND GROUP PLC $241674
BESI.AS
BE SEMICONDUCTOR INDUSTRIES NV $237770
8630.T
SOMPO HOLDINGS INC $236667
2502.T
ASAHI GROUP HOLDINGS LTD $236626
SDR.L
SCHRODERS PLC $236080
RXL.PA
REXEL SA $235932
LDO.MI
LEONARDO FINMECCANICA SPA $235713
POW.TO
POWER CORPORATION OF CANADA $234719
AMS.MC
AMADEUS IT GROUP SA $228427
7735.T
SCREEN HOLDINGS LTD $225076
VOD.L
VODAFONE GROUP PLC $224892
IMO.TO
IMPERIAL OIL LTD $221367
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR $218867
IPN.PA
IPSEN SA $218360
6841.T
YOKOGAWA ELECTRIC CORP $217358
9143.T
SG HOLDINGS LTD $217080
6503.T
MITSUBISHI ELECTRIC CORP $216909
RNO.PA
RENAULT SA $216511
ABI.BR
ANHEUSER-BUSCH INBEV SA $215386
MNDI.L
MONDI PLC $214179
9107.T
KAWASAKI KISEN LTD $210918
GRAB
GRAB HOLDINGS LTD CLASS A $209190
WTB.L
WHITBREAD PLC $209113
SGSN.SW
SGS SA $205750
SW.PA
SODEXO SA $204341
6645.T
OMRON CORP $201698
LISP.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $199874
ALL.AX
ARISTOCRAT LEISURE LTD $187105
SOBI.ST
SWEDISH ORPHAN BIOVITRUM $185746
BAM.NE
BROOKFIELD ASSET MANAGEMENT VOTING $181227
ATCO A.ST
ATLAS COPCO CLASS A $180052
BAS.DE
BASF N $179089
RF.PA
EURAZEO $178961
7269.T
SUZUKI MOTOR CORP $178856
VWS.CO
VESTAS WIND SYSTEMS $171791
NESTE.HE
NESTE $167112
9104.T
MITSUI OSK LINES LTD $164577
EVK.DE
EVONIK INDUSTRIES AG $164254
GRF.MC
GRIFOLS SA CLASS A $163790
UMG.AS
UNIVERSAL MUSIC GROUP NV $159904
HEI.DE
HEIDELBERG MATERIALS AG $158616
LOGN.SW
LOGITECH INTERNATIONAL SA $155511
8267.T
AEON LTD $153498
7701.T
SHIMADZU CORP $152382
EVO.ST
EVOLUTION $151811
7752.T
RICOH LTD $150985
SLF.TO
SUN LIFE FINANCIAL INC $148322
9433.T
KDDI CORP $147812
4704.T
TREND MICRO INC $145630
7013.T
IHI CORP $143844
ANZ.AX
ANZ GROUP HOLDINGS LTD $143283
EQNR.OL
EQUINOR $142231
CNA.L
CENTRICA PLC $141487
CARL B.CO
CARLSBERG AS CL B $140351
HO.PA
THALES SA $139309
WFFUT
CASH COLLATERAL USD WFFUT $139000
8015.T
TOYOTA TSUSHO CORP $136975
8001.T
ITOCHU CORP $136024
4502.T
TAKEDA PHARMACEUTICAL LTD $134108
DANSKE.CO
DANSKE BANK $133777
MONC.MI
MONCLER $133458
ENEL.MI
ENEL $132026
19.HK
SWIRE PACIFIC LTD A $130315
KBX.DE
KNORR BREMSE AG $129035
SY1.DE
SYMRISE AG $126387
BMW3.DE
BMW PREF AG $125343
NHY.OL
NORSK HYDRO $124529
CPG.L
COMPASS GROUP PLC $121955
BN.NE
BROOKFIELD CORP CLASS A $118054
EPI A.ST
EPIROC CLASS A $117846
ANTO.L
ANTOFAGASTA PLC $117393
5019.T
IDEMITSU KOSAN LTD $112071
URW.PA
UNIBAIL RODAMCO WE STAPLED UNITS $111733
COV.PA
COVIVIO SA $107640
AUD
AUD CASH $106063
SKF B.ST
SKF B $101860
4324.T
DENTSU GROUP INC $101828
SRG.MI
SNAM $100456
EXPN.L
EXPERIAN PLC $98965
MTX.DE
MTU AERO ENGINES HOLDING AG $97310
ROCK B.CO
ROCKWOOL CLASS B $95326
WCP.TO
WHITECAP RESOURCES INC $91828
GFL.TO
GFL ENVIRONMENTAL SUBORDINATE VOTI $91737
WN.TO
GEORGE WESTON LTD $91239
AGS.BR
AGEAS SA $90678
4755.T
RAKUTEN GROUP INC $90092
MNDY
MONDAYCOM LTD $89760
GBP
GBP CASH $80954
JPY
JPY CASH $76415
823.HK
LINK REAL ESTATE INVESTMENT TRUST $76317
1.HK
CK HUTCHISON HOLDINGS LTD $75515
ORSTED.CO
ORSTED $73565
HNR1.DE
HANNOVER RUECK $73520
DG.PA
VINCI SA $71686
CAD
CAD CASH $71573
8113.T
UNICHARM CORP $71322
RI.PA
PERNOD RICARD SA $71158
STLAM.MI
STELLANTIS NV $71023
SGRO.L
SEGRO REIT PLC $70847
BARN.SW
BARRY CALLEBAUT AG $70570
JHX.AX
JAMES HARDIE INDUSTRIES CDI PLC $70024
ICL.TA
ICL GROUP LTD $69519
LUG.TO
LUNDIN GOLD INC $67765
PSON.L
PEARSON PLC $67752
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES $66865
5411.T
JFE HOLDINGS INC $66739
SALM.OL
SALMAR $66584
AKE.PA
ARKEMA SA $66361
ADDT B.ST
ADDTECH CLASS B $63631
1928.T
SEKISUI HOUSE LTD $60078
6971.T
KYOCERA CORP $59675
INPST.AS
INPOST SA $59119
9984.T
SOFTBANK GROUP CORP $58712
5803.T
FUJIKURA LTD $58405
LUMI.TA
BANK LEUMI LE ISRAEL $57884
4507.T
SHIONOGI LTD $56862
9202.T
ANA HOLDINGS INC $56003
FUTU
FUTU HOLDINGS ADR LTD $53222
WOW.AX
WOOLWORTHS GROUP LTD $52976
AENA.MC
AENA SME SA $52556
3.HK
HONG KONG AND CHINA GAS LTD $52063
TIT.MI
TELECOM ITALIA $51259
OMV.VI
OMV AG $50108
GET.PA
GETLINK $48440
TEF.MC
TELEFONICA SA $46926
8601.T
DAIWA SECURITIES GROUP INC $46516
FDJ.PA
FDJ UNITED $45887
4684.T
OBIC LTD $45249
GFC.PA
GECINA SA $43707
1812.T
KAJIMA CORP $41247
NG.L
NATIONAL GRID PLC $41231
ANA.MC
ACCIONA SA $41155
ATCOB.ST
ATLAS COPCO CLASS B $39499
GMG.AX
GOODMAN GROUP UNITS $35147
4151.T
KYOWA KIRIN LTD $34358
SAAB B.ST
SAAB CLASS B $34329
AI.PA
LAIR LIQUIDE SOCIETE ANONYME POUR $33910
GLE.PA
SOCIETE GENERALE SA $33130
4578.T
OTSUKA HOLDINGS LTD $32893
NOKIA.HE
NOKIA $32381
JDEP.AS
JDE PEETS NV $31903
DTG.DE
DAIMLER TRUCK HOLDING E AG $31280
8309.T
SUMITOMO MITSUI TRUST GROUP INC $29630
6586.T
MAKITA CORP $28132
3064.T
MONOTARO LTD $27066
1605.T
INPEX CORP $26814
EUR
EUR CASH $26570
HLN.L
HALEON PLC $26435
FORTUM.HE
FORTUM $24438
Z74.SI
SINGAPORE TELECOMMUNICATIONS LTD $22395
WPP.L
WPP PLC $21896
CHF
CHF CASH $15652
HKD
HKD CASH $15125
ILS
ILS CASH $8810
NZD
NZD CASH $8204
SEK
SEK CASH $6525
NOK
NOK CASH $4797
DKK
DKK CASH $2359
SGD
SGD CASH $2343
MFSU5
MSCI EAFE INDEX SEP 25 $0
AUD
AUD/USD $-112
MARGIN_USD
FUTURES USD MARGIN BALANCE $-2900

Recent Changes - BlackRock World ex U.S. Carbon Transition Readiness ETF

Date Ticker Name Change (Shares)
2025-07-02
JPY
JPY CASH 11.1 million
2025-07-02
ILS
ILS CASH 29,414
2025-07-02
DKK
DKK CASH 14,981
2025-07-02
EUR
EUR/USD -47,200
2025-07-02
USD
USD CASH 900,265
2025-07-02
EUR
EUR CASH 69,808
2025-07-02
SEK
SEK CASH 62,443
2025-07-02
NOK
NOK CASH 48,292
2025-07-02
WFFUT
CASH COLLATERAL USD WFFUT 139,000
2025-07-02
HKD
HKD CASH 118,735
2025-07-02
CHF
CHF CASH 12,461
2025-07-02
CAD
CAD CASH 97,226
2025-07-02
GBP
GBP CASH 59,322
2025-07-02
SGD
SGD CASH 2,989
2025-07-02
NZD
NZD CASH 13,542
2025-07-02
AUD
AUD CASH 161,608
2025-07-01
SEK
SEK CASH 62,443
2025-07-01
NZD
NZD CASH 13,542
2025-07-01
EUR
EUR CASH 59,463
2025-07-01
JPY
JPY/USD -9.3 million
2025-07-01
CHF
CHF CASH 12,461
2025-07-01
USD
USD CASH 788,633
2025-07-01
DKK
DKK CASH 14,981
2025-07-01
CAD
CAD CASH 126,953
2025-07-01
HKD
HKD CASH 118,735
2025-07-01
NOK
NOK CASH 48,292
2025-07-01
CAD
CAD/USD -46,400
2025-07-01
JPY
JPY CASH 20.4 million
2025-07-01
GBP
GBP CASH 59,322
2025-07-01
AUD
AUD CASH 161,608
2025-07-01
SGD
SGD CASH 2,989
2025-07-01
ILS
ILS CASH 29,414
2025-07-01
WFFUT
CASH COLLATERAL USD WFFUT 141,000
2025-06-30
WFFUT
CASH COLLATERAL USD WFFUT 122,000
2025-06-30
GBP
GBP CASH 87,422
2025-06-30
ILS
ILS CASH 29,414
2025-06-30
CAD
CAD CASH 126,953
2025-06-30
JPY
JPY CASH 25.4 million
2025-06-30
AUD
AUD CASH 217,308
2025-06-30
CHF
CHF CASH 12,461
2025-06-30
EUR
EUR CASH 58,441
2025-06-30
NZD
NZD CASH 13,542
2025-06-30
HKD
HKD CASH 118,735
2025-06-30
USD
USD CASH 1.2 million
2025-06-30
SEK
SEK CASH 62,443
2025-06-30
NOK
NOK CASH 48,292
2025-06-30
SGD
SGD CASH 2,989
2025-06-30
DKK
DKK CASH 14,981
2025-06-27
JPY
JPY/USD -46.5 million
2025-06-27
JPY
JPY CASH 71.9 million
2025-06-27
CHF
CHF CASH 12,461
2025-06-27
AUD
AUD CASH 217,308
2025-06-27
DKK
DKK CASH 14,981
2025-06-27
HKD
HKD CASH 118,735
2025-06-27
GBP
GBP CASH 87,422
2025-06-27
WFFUT
CASH COLLATERAL USD WFFUT 121,000
2025-06-27
NZD
NZD CASH 13,542
2025-06-27
EUR
EUR CASH 58,441
2025-06-27
USD
USD CASH 872,713
2025-06-27
NOK
NOK CASH 48,292
2025-06-27
SEK
SEK CASH 62,443
2025-06-27
SGD
SGD CASH 2,989
2025-06-27
CAD
CAD CASH 106,366
2025-06-27
ILS
ILS CASH 29,414
2025-06-25
HKD
HKD CASH 118,735
2025-06-25
JPY
JPY CASH 71.2 million
2025-06-25
DKK
DKK CASH 14,981
2025-06-25
USD
USD CASH 973,197
2025-06-25
GBP
GBP CASH 87,422
2025-06-25
SGD
SGD CASH 2,989
2025-06-25
AUD
AUD CASH 122,636
2025-06-25
SEK
SEK CASH 62,443
2025-06-25
NOK
NOK CASH 48,292
2025-06-25
CAD
CAD CASH 77,696
2025-06-25
ILS
ILS CASH 29,414
2025-06-25
WFFUT
CASH COLLATERAL USD WFFUT 121,000
2025-06-25
EUR
EUR CASH 57,973
2025-06-25
CHF
CHF CASH 12,461
2025-06-25
NZD
NZD CASH 13,542
2025-06-23
USD
USD CASH 2.7 million
2025-06-23
CAD
CAD CASH 77,707
2025-06-23
GBP
GBP CASH 128,047
2025-06-23
WFFUT
CASH COLLATERAL USD WFFUT 121,000
2025-06-23
CHF
CHF CASH 12,461
2025-06-23
DKK
DKK CASH 14,981
2025-06-23
JPY
JPY CASH 80.0 million
2025-06-23
NZD
NZD CASH 13,542
2025-06-23
NOK
NOK CASH 48,292
2025-06-23
SEK
SEK CASH 62,443
2025-06-23
SGD
SGD CASH 2,989
2025-06-23
AUD
AUD CASH 121,996
2025-06-23
HKD
HKD CASH 118,735
2025-06-23
EUR
EUR CASH 57,973
2025-06-23
ILS
ILS CASH 29,414
2025-06-20
XTSLA
BlackRock Cash Funds Treasury SL Agency -6.4 million
2025-06-20
HKD
HKD CASH 118,735
2025-06-20
ILS
ILS CASH 29,414
2025-06-20
SGD
SGD CASH 2,989
2025-06-20
AENA.MC
Aena SME SA -197
2025-06-20
9613.T
NTT Data Group Corp -11,500
2025-06-20
NOK
NOK CASH 48,292
2025-06-20
WFFUT
CASH COLLATERAL USD WFFUT 121,000
2025-06-20
AUD
AUD CASH 121,996
2025-06-20
CAD
CAD CASH 77,707
2025-06-20
AENA.MC
AENA SME SA 1,970
2025-06-20
USD
USD CASH 2.6 million
2025-06-20
GBP
GBP CASH 147,347
2025-06-20
EUR
EUR CASH 44,718
2025-06-20
JPY
JPY CASH 80.0 million
2025-06-20
DKK
DKK CASH 14,981
2025-06-20
NZD
NZD CASH 13,542
2025-06-20
SEK
SEK CASH 62,443
2025-06-20
GBP
GBP/USD -19,300
2025-06-20
CHF
CHF CASH 12,461
2025-06-18
HKD
HKD CASH 118,735
2025-06-18
ILS
ILS CASH 29,414
2025-06-18
SGD
SGD CASH 2,989
2025-06-18
DKK
DKK CASH 14,981
2025-06-18
GBP
GBP CASH 136,818
2025-06-18
AUD
AUD CASH 121,996
2025-06-18
CAD
CAD CASH 77,728
2025-06-18
USD
USD CASH 179,684
2025-06-18
EUR
EUR CASH 22,041
2025-06-18
WFFUT
CASH COLLATERAL USD WFFUT 124,000
2025-06-18
MARGIN_USD
FUTURES USD MARGIN BALANCE 3,848
2025-06-18
NOK
NOK CASH 23,393
2025-06-18
NZD
NZD CASH 13,542
2025-06-18
CHF
CHF CASH 12,461
2025-06-18
JPY
JPY CASH 34.0 million
2025-06-18
SEK
SEK CASH 62,443
2025-06-17
NOK
NOK CASH 404,393
2025-06-17
ILS
ILS CASH 29,414
2025-06-17
NZD
NZD CASH 13,542
2025-06-17
EUR
EUR/USD -805,900
2025-06-17
SGD
SGD/USD -388,500
2025-06-17
JPY
JPY CASH 229.6 million
2025-06-17
AUD
AUD/USD -921,400
2025-06-17
CHF
CHF/USD -39,500
2025-06-17
GBP
GBP/USD -15,900
2025-06-17
DKK
DKK/USD -1.3 million
2025-06-17
HKD
HKD CASH 1.1 million
2025-06-17
DKK
DKK CASH 1.2 million
2025-06-17
WFFUT
CASH COLLATERAL USD WFFUT 125,000
2025-06-17
EUR
EUR CASH 827,941
2025-06-17
SGD
SGD CASH 391,489
2025-06-17
SEK
SEK CASH 2.8 million
2025-06-17
GBP
GBP CASH 152,718
2025-06-17
JPY
JPY/USD -195.6 million
2025-06-17
CAD
CAD CASH 77,728
2025-06-17
AUD
AUD CASH 1.0 million
2025-06-17
SEK
SEK/USD -2.7 million
2025-06-17
CHF
CHF CASH 51,961
2025-06-16
JPY
JPY CASH 229.6 million
2025-06-16
6504.T
Fuji Electric Co Ltd -6,500
2025-06-16
7912.T
Dai Nippon Printing Co Ltd -6,300
2025-06-16
NOK
NOK CASH 404,393
2025-06-16
CHF
CHF CASH 51,961
2025-06-16
ILS
ILS CASH 29,414
2025-06-16
HKD
HKD CASH 1.1 million
2025-06-16
GBP
GBP CASH 181,418
2025-06-16
6869.T
Sysmex Corp -4,400
2025-06-16
NZD
NZD CASH 13,542
2025-06-16
CAD
CAD/USD -702,800
2025-06-16
SEK
SEK CASH 2.8 million
2025-06-16
SGD
SGD CASH 391,489
2025-06-16
CAD
CAD CASH 780,528
2025-06-16
DKK
DKK CASH 1.2 million
2025-06-16
WFFUT
CASH COLLATERAL USD WFFUT 126,000
2025-06-16
AUD
AUD CASH 1.0 million
2025-06-16
NN.AS
NN Group NV -3,503
2025-06-16
EUR
EUR CASH 822,538
2025-06-13
JPY
JPY CASH -37.7 million
2025-06-13
USD
USD CASH -903,644
2025-06-13
HKD
HKD CASH -587,578
2025-06-13
CHF
CHF CASH -1,964
2025-06-13
AUD
AUD CASH -122,123
2025-06-13
EUR
EUR CASH -61,257
2025-06-13
DKK
DKK CASH -15,475
2025-06-13
ILS
ILS CASH -21,097
2025-06-13
CAD
CAD CASH -68,232
2025-06-13
NOK
NOK CASH -24,036
2025-06-13
SEK
SEK CASH -20,093
2025-06-13
NZD
NZD CASH -13,542
2025-06-13
WFFUT
CASH COLLATERAL USD WFFUT -126,000
2025-06-13
SGD
SGD CASH -3,092
2025-06-13
GBP
GBP CASH -165,346
2025-06-12
ILS
ILS CASH 21,097
2025-06-12
DKK
DKK CASH 15,475
2025-06-12
SEK
SEK CASH 20,093
2025-06-12
CAD
CAD CASH 68,232
2025-06-12
NZD
NZD CASH 13,542
2025-06-12
CHF
CHF CASH 1,964
2025-06-12
AUD
AUD CASH 122,123
2025-06-12
WFFUT
CASH COLLATERAL USD WFFUT 126,000
2025-06-12
HKD
HKD CASH 587,578
2025-06-12
EUR
EUR CASH 61,257
2025-06-12
GBP
GBP CASH 165,346
2025-06-12
NOK
NOK CASH 24,036
2025-06-12
SGD
SGD CASH 3,092
2025-06-12
USD
USD CASH 903,644