iShares MSCI EAFE Min Vol Factor ETF Holdings
EFAV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4397.22m in AUM and 229 holdings. EFAV tracks an index of developed-market equities, ex-US and Canada, selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.
Last Updated: 4 days, 23 hours ago
Last reported holdings - iShares MSCI EAFE Min Vol Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BA.L
|
BAE SYSTEMS PLC | $93.3 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $86.6 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $86.5 million |
|
ORA.PA
|
ORANGE SA | $83.5 million |
|
SCMN.SW
|
SWISSCOM AG | $83.0 million |
|
NOVN.SW
|
NOVARTIS AG | $78.6 million |
|
ULVR.L
|
UNILEVER PLC | $77.4 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $76.6 million |
|
SAN.PA
|
SANOFI SA | $73.0 million |
|
IBE.MC
|
IBERDROLA SA | $71.8 million |
|
9434.T
|
SOFTBANK CORP | $68.9 million |
|
NESN.SW
|
NESTLE SA | $66.7 million |
|
SAMPO.HE
|
SAMPO CLASS A | $65.9 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $65.2 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $64.1 million |
|
9433.T
|
KDDI CORP | $62.6 million |
|
TTE.PA
|
TOTALENERGIES | $62.2 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $61.3 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $58.9 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $58.3 million |
|
GSK.L
|
GLAXOSMITHKLINE | $58.2 million |
|
BEI.DE
|
BEIERSDORF AG | $57.4 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $54.2 million |
|
9020.T
|
EAST JAPAN RAILWAY | $54.0 million |
|
REL.L
|
RELX PLC | $52.5 million |
|
SPSN.SW
|
SWISS PRIME SITE AG | $51.7 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $51.4 million |
|
ENI.MI
|
ENI | $51.4 million |
|
2.HK
|
CLP HOLDINGS LTD | $50.0 million |
|
RACE.MI
|
FERRARI NV | $49.9 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $45.9 million |
|
BN.PA
|
DANONE SA | $45.8 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $45.8 million |
|
9735.T
|
SECOM LTD | $45.5 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $44.8 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $43.5 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $43.5 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $43.4 million |
|
2914.T
|
JAPAN TOBACCO INC | $43.1 million |
|
UCB.BR
|
UCB SA | $43.1 million |
|
RED.MC
|
REDEIA CORPORACION SA | $42.9 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $42.5 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $42.1 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $41.8 million |
|
4452.T
|
KAO CORP | $41.6 million |
|
SHEL.L
|
SHELL PLC | $40.9 million |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $40.4 million |
|
9432.T
|
NIPPON TELEGRAPH AND TELEPHONE COR | $40.4 million |
|
7751.T
|
CANON INC | $40.0 million |
|
HO.PA
|
THALES SA | $39.3 million |
|
CPG.L
|
COMPASS GROUP PLC | $39.3 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $36.9 million |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $36.8 million |
|
POLI.TA
|
BANK HAPOALIM BM | $34.8 million |
|
AZN.L
|
ASTRAZENECA PLC | $34.6 million |
|
ARGX.BR
|
ARGENX | $34.5 million |
|
7182.T
|
JAPAN POST BANK LTD | $34.5 million |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $34.2 million |
|
4503.T
|
ASTELLAS PHARMA INC | $33.9 million |
|
ELISA.HE
|
ELISA | $33.6 million |
|
SGSN.SW
|
SGS SA | $33.1 million |
|
SAP.DE
|
SAP | $32.5 million |
|
4684.T
|
OBIC LTD | $32.3 million |
|
11.HK
|
HANG SENG BANK LTD | $32.3 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $32.1 million |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $30.7 million |
|
ORNBV.HE
|
ORION CLASS B | $30.7 million |
|
4507.T
|
SHIONOGI LTD | $30.2 million |
|
4768.T
|
OTSUKA CORP | $30.0 million |
|
QIA.DE
|
QIAGEN NV | $29.0 million |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $29.0 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $28.0 million |
|
5108.T
|
BRIDGESTONE CORP | $27.7 million |
|
AM.PA
|
DASSAULT AVIATION SA | $27.6 million |
|
4716.T
|
ORACLE JAPAN CORP | $27.5 million |
|
HEN.DE
|
HENKEL AG | $26.2 million |
|
NG.L
|
NATIONAL GRID PLC | $25.8 million |
|
3626.T
|
TIS INC | $25.7 million |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $25.7 million |
|
2269.T
|
MEIJI HOLDINGS LTD | $25.5 million |
|
TRYG.CO
|
TRYG | $25.1 million |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $24.3 million |
|
CABK.MC
|
CAIXABANK SA | $24.1 million |
|
BKW.SW
|
BKW N AG | $24.0 million |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $24.0 million |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $23.8 million |
|
HLN.L
|
HALEON PLC | $23.0 million |
|
9719.T
|
SCSK CORP | $22.9 million |
|
EOAN.DE
|
E.ON N | $22.6 million |
|
GIVN.SW
|
GIVAUDAN SA | $22.6 million |
|
AENA.MC
|
AENA SME SA | $22.3 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $21.9 million |
|
9021.T
|
WEST JAPAN RAILWAY | $21.8 million |
|
9532.T
|
OSAKA GAS LTD | $20.9 million |
|
CHF
|
CHF CASH | $20.9 million |
|
BCVN.SW
|
BC VAUD N | $20.7 million |
|
KRZ.IR
|
KERRY GROUP PLC | $20.3 million |
|
BALN.SW
|
BALOISE HOLDING AG | $20.0 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $20.0 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $19.9 million |
|
CSL.AX
|
CSL LTD | $19.8 million |
|
KNEBV.HE
|
KONE | $19.8 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $19.3 million |
|
NDA.ST
|
NORDEA BANK | $18.9 million |
|
A5G.IR
|
AIB GROUP PLC | $18.8 million |
|
TSCO.L
|
TESCO PLC | $18.8 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $18.7 million |
|
BXB.AX
|
BRAMBLES LTD | $18.7 million |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $18.5 million |
|
9202.T
|
ANA HOLDINGS INC | $18.1 million |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $17.9 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $17.7 million |
|
SRG.MI
|
SNAM | $17.7 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $17.4 million |
|
HNR1.DE
|
HANNOVER RUECK | $16.8 million |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $16.7 million |
|
8267.T
|
AEON LTD | $16.3 million |
|
9531.T
|
TOKYO GAS LTD | $16.2 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $16.0 million |
|
HELN.SW
|
HELVETIA HOLDING AG | $15.8 million |
|
2503.T
|
KIRIN HOLDINGS LTD | $15.5 million |
|
EXO.AS
|
EXOR NV | $15.4 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $15.2 million |
|
ELE.MC
|
ENDESA SA | $15.0 million |
|
HEIA.AS
|
HEINEKEN NV | $14.4 million |
|
9005.T
|
TOKYU CORP | $14.1 million |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $14.1 million |
|
EUR
|
EUR CASH | $14.0 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $13.9 million |
|
RO.SW
|
ROCHE HOLDING AG | $13.9 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $13.8 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $13.8 million |
|
SREN.SW
|
SWISS RE AG | $13.7 million |
|
4204.T
|
SEKISUI CHEMICAL LTD | $13.6 million |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $13.5 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $13.5 million |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $13.4 million |
|
PSON.L
|
PEARSON PLC | $13.4 million |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $13.2 million |
|
IPN.PA
|
IPSEN SA | $13.2 million |
|
BP.L
|
BP PLC | $13.0 million |
|
9143.T
|
SG HOLDINGS LTD | $13.0 million |
|
HOLN.SW
|
HOLCIM LTD AG | $12.9 million |
|
BNZL.L
|
BUNZL | $12.8 million |
|
6701.T
|
NEC CORP | $12.7 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $12.6 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $12.5 million |
|
JDEP.AS
|
JDE PEETS NV | $11.9 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $11.8 million |
|
4151.T
|
KYOWA KIRIN LTD | $11.7 million |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $11.7 million |
|
JPY
|
JPY CASH | $11.5 million |
|
REP.MC
|
REPSOL SA | $11.3 million |
|
9201.T
|
JAPAN AIRLINES LTD | $11.2 million |
|
LOTB.BR
|
LOTUS BAKERIES NV | $11.0 million |
|
COL.AX
|
COLES GROUP LTD | $11.0 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $10.6 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $10.4 million |
|
2267.T
|
YAKULT HONSHA LTD | $10.4 million |
|
66.HK
|
MTR CORPORATION CORP LTD | $10.0 million |
|
2897.T
|
NISSIN FOODS HOLDINGS LTD | $9.8 million |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $9.6 million |
|
ORG.AX
|
ORIGIN ENERGY LTD | $9.1 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $9.1 million |
|
FDJ.PA
|
FDJ UNITED | $9.0 million |
|
G13.SI
|
GENTING SINGAPORE LTD | $8.9 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $8.4 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $8.2 million |
|
9843.T
|
NITORI HOLDINGS LTD | $8.2 million |
|
UCG.MI
|
UNICREDIT | $8.0 million |
|
IFT.NZ
|
INFRATIL LTD | $7.9 million |
|
GET.PA
|
GETLINK | $7.8 million |
|
8001.T
|
ITOCHU CORP | $7.6 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $7.6 million |
|
1802.T
|
OBAYASHI CORP | $7.5 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $7.3 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $7.2 million |
|
5019.T
|
IDEMITSU KOSAN LTD | $7.0 million |
|
MRK.DE
|
MERCK | $7.0 million |
|
6702.T
|
FUJITSU LTD | $6.9 million |
|
7912.T
|
DAI NIPPON PRINTING LTD | $6.7 million |
|
NOKIA.HE
|
NOKIA | $6.5 million |
|
SY1.DE
|
SYMRISE AG | $6.4 million |
|
GMAB.CO
|
GENMAB | $6.2 million |
|
TLS.AX
|
TELSTRA GROUP LTD | $6.1 million |
|
ICL.TA
|
ICL GROUP LTD | $6.0 million |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $5.7 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $5.4 million |
|
3092.T
|
ZOZO INC | $5.2 million |
|
9503.T
|
KANSAI ELECTRIC POWER INC | $5.2 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $5.2 million |
|
5020.T
|
ENEOS HOLDINGS INC | $5.2 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $4.9 million |
|
DANSKE.CO
|
DANSKE BANK | $4.9 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $4.8 million |
|
EQNR.OL
|
EQUINOR | $4.8 million |
|
9983.T
|
FAST RETAILING LTD | $4.7 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $4.7 million |
|
VER.VI
|
VERBUND AG | $4.6 million |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $4.5 million |
|
ALC.SW
|
ALCON AG | $4.3 million |
|
4661.T
|
ORIENTAL LAND LTD | $4.3 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $4.1 million |
|
288.HK
|
WH GROUP LTD | $4.1 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $4.0 million |
|
8113.T
|
UNICHARM CORP | $3.9 million |
|
COH.AX
|
COCHLEAR LTD | $3.9 million |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $3.8 million |
|
7550.T
|
ZENSHO HOLDINGS LTD | $3.6 million |
|
TEL.OL
|
TELENOR | $3.6 million |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $3.4 million |
|
SGD
|
SGD CASH | $3.4 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $3.3 million |
|
OR.PA
|
LOREAL SA | $3.2 million |
|
STO.AX
|
SANTOS LTD | $3.2 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $3.1 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $3.0 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $3.0 million |
|
7259.T
|
AISIN CORP | $3.0 million |
|
SW.PA
|
SODEXO SA | $2.9 million |
|
3064.T
|
MONOTARO LTD | $2.9 million |
|
TEF.MC
|
TELEFONICA SA | $2.9 million |
|
CA.PA
|
CARREFOUR SA | $2.9 million |
|
1605.T
|
INPEX CORP | $2.8 million |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $2.7 million |
|
SOL.AX
|
WASHINGTON H SOUL PATTINSON & COMP | $2.7 million |
|
USD
|
USD CASH | $2.6 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $2.6 million |
|
8308.T
|
RESONA HOLDINGS INC | $2.5 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $2.4 million |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $2.4 million |
|
GBP
|
GBP CASH | $2.2 million |
|
HKD
|
HKD CASH | $2.1 million |
|
4.HK
|
WHARF (HOLDINGS) LTD | $2.1 million |
|
DKK
|
DKK CASH | $1.8 million |
|
MLPFT
|
CASH COLLATERAL JPY MLPFT | $1.3 million |
|
MLPFT
|
CASH COLLATERAL AUD MLPFT | $1.1 million |
|
MLPFT
|
CASH COLLATERAL EUR MLPFT | $882118 |
|
MLPFT
|
CASH COLLATERAL GBP MLPFT | $674528 |
|
SEK
|
SEK CASH | $582852 |
|
AUD
|
AUD CASH | $574112 |
|
NZD
|
NZD CASH | $138867 |
|
ILS
|
ILS CASH | $114423 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $72000 |
|
NOK
|
NOK CASH | $5535 |
|
JPY
|
JPY/USD | $2093 |
|
ISCD.TA
|
ISRACARD LTD | $4 |
|
TUM5
|
US 2YR NOTE JUN 25 | $0 |
|
TPM5
|
TOPIX INDEX JUN 25 | $0 |
|
XPM5
|
SPI 200 JUN 25 | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
JPY
|
JPY/USD | $0 |
|
EUR
|
EUR/USD | $-5 |
|
CHF
|
CHF/USD | $-5 |
|
MARGIN_EUR
|
FUTURES EUR MARGIN BALANCE | $-32738 |
Recent Changes - iShares MSCI EAFE Min Vol Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-30 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -1.5 million |
| 2025-04-29 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 1.5 million |
| 2025-04-24 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -1.2 million |
| 2025-04-22 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 900,000 |
| 2025-04-21 |
JPY
|
JPY CASH | 1.6 billion |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 66,000 |
| 2025-04-21 |
EUR
|
EUR CASH | 10.2 million |
| 2025-04-21 |
ILS
|
ILS CASH | 416,392 |
| 2025-04-21 |
Z M5
|
Ftse 100 Index Jun 25 | -78 |
| 2025-04-21 |
DKK
|
DKK CASH | 13.1 million |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -179 |
| 2025-04-21 |
NOK
|
NOK CASH | 57,402 |
| 2025-04-21 |
NZD
|
NZD CASH | 196,451 |
| 2025-04-21 |
CHF
|
CHF/USD | 274,299 |
| 2025-04-21 |
AUD
|
AUD CASH | 794,247 |
| 2025-04-21 |
GBP
|
GBP CASH | 1.3 million |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 661,000 |
| 2025-04-21 |
SGD
|
SGD CASH | 1.2 million |
| 2025-04-21 |
USD
|
USD CASH | 2.2 million |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL AUD MLPFT | 1.6 million |
| 2025-04-21 |
SEK
|
SEK CASH | 5.6 million |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 463,000 |
| 2025-04-21 |
GBP
|
GBP/USD | 300,350 |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 186.2 million |
| 2025-04-21 |
CHF
|
CHF CASH | 17.7 million |
| 2025-04-16 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -350,000 |
| 2025-04-09 |
MLPFT
|
CASH COLLATERAL AUD MLPFT | 1.3 million |
| 2025-04-09 |
NZD
|
NZD CASH | 196,451 |
| 2025-04-09 |
GBP
|
GBP CASH | 870,253 |
| 2025-04-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 56,000 |
| 2025-04-09 |
CHF
|
CHF CASH | 15.0 million |
| 2025-04-09 |
AUD
|
AUD CASH | 1.6 million |
| 2025-04-09 |
HKD
|
HKD CASH | 1.1 million |
| 2025-04-09 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 247,000 |
| 2025-04-09 |
SGD
|
SGD CASH | 1.2 million |
| 2025-04-09 |
DKK
|
DKK CASH | 11.4 million |
| 2025-04-09 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 171.7 million |
| 2025-04-09 |
EUR
|
EUR CASH | 6.3 million |
| 2025-04-09 |
NOK
|
NOK CASH | 57,402 |
| 2025-04-09 |
JPY
|
JPY CASH | 1.8 billion |
| 2025-04-09 |
ILS
|
ILS CASH | 416,392 |
| 2025-04-09 |
SEK
|
SEK CASH | 5.6 million |
| 2025-04-09 |
VG9
|
Euro Stoxx 50 Jun 25 | -150 |
| 2025-04-09 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 499,000 |
| 2025-04-09 |
Z M5
|
Ftse 100 Index Jun 25 | -64 |
| 2025-04-08 |
HKD
|
HKD CASH | -1.2 million |
| 2025-04-08 |
Z M5
|
Ftse 100 Index Jun 25 | 64 |
| 2025-04-08 |
EUR
|
EUR/USD | 407,744 |
| 2025-04-08 |
SGD
|
SGD CASH | -1.2 million |
| 2025-04-08 |
ILS
|
ILS CASH | -700,074 |
| 2025-04-08 |
MLPFT
|
CASH COLLATERAL AUD MLPFT | -1.3 million |
| 2025-04-08 |
GBP
|
GBP CASH | -552,887 |
| 2025-04-08 |
DKK
|
DKK CASH | -13.2 million |
| 2025-04-08 |
EUR
|
EUR CASH | -6.9 million |
| 2025-04-08 |
VG9
|
Euro Stoxx 50 Jun 25 | 150 |
| 2025-04-08 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | -512,000 |
| 2025-04-08 |
SEK
|
SEK CASH | -5.9 million |
| 2025-04-08 |
CHF
|
CHF CASH | -16.6 million |
| 2025-04-08 |
JPY
|
JPY CASH | -1.5 billion |
| 2025-04-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -56,000 |
| 2025-04-08 |
AUD
|
AUD CASH | -666,859 |
| 2025-04-08 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | -247,000 |
| 2025-04-08 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | -126.3 million |
| 2025-04-08 |
NZD
|
NZD CASH | -337,254 |
| 2025-04-08 |
NOK
|
NOK CASH | -57,402 |
| 2025-04-08 |
JPY
|
JPY/USD | -82.1 million |
| 2025-04-07 |
EUR
|
EUR/USD | -407,744 |
| 2025-04-07 |
SEK
|
SEK CASH | 5.9 million |
| 2025-04-07 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 512,000 |
| 2025-04-07 |
AUD
|
AUD CASH | 666,859 |
| 2025-04-07 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 247,000 |
| 2025-04-07 |
JPY
|
JPY CASH | 1.5 billion |
| 2025-04-07 |
CHF
|
CHF CASH | 16.6 million |
| 2025-04-07 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 126.3 million |
| 2025-04-07 |
GBP
|
GBP CASH | 552,887 |
| 2025-04-07 |
ILS
|
ILS CASH | 700,074 |
| 2025-04-07 |
MLPFT
|
CASH COLLATERAL AUD MLPFT | 1.3 million |
| 2025-04-07 |
NZD
|
NZD CASH | 337,254 |
| 2025-04-07 |
DKK
|
DKK CASH | 13.2 million |
| 2025-04-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -150 |
| 2025-04-07 |
Z M5
|
Ftse 100 Index Jun 25 | -64 |
| 2025-04-07 |
NOK
|
NOK CASH | 57,402 |
| 2025-04-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 56,000 |
| 2025-04-07 |
EUR
|
EUR CASH | 6.9 million |
| 2025-04-07 |
SGD
|
SGD CASH | 1.2 million |
| 2025-04-07 |
HKD
|
HKD CASH | 1.2 million |
| 2025-04-07 |
JPY
|
JPY/USD | 82.1 million |
| 2025-04-01 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 61,000 |
| 2025-04-01 |
GBP
|
GBP CASH | 1.1 million |
| 2025-04-01 |
AUD
|
AUD CASH | 1.9 million |
| 2025-04-01 |
EUR
|
EUR CASH | 7.4 million |
| 2025-04-01 |
JPY
|
JPY CASH | 2.0 billion |
| 2025-04-01 |
CHF
|
CHF CASH | 17.9 million |
| 2025-04-01 |
DKK
|
DKK CASH | 13.0 million |
| 2025-04-01 |
MLPFT
|
CASH COLLATERAL AUD MLPFT | 1.4 million |
| 2025-04-01 |
NOK
|
NOK CASH | 57,402 |
| 2025-04-01 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 123.4 million |
| 2025-04-01 |
NZD
|
NZD CASH | 393,286 |
| 2025-04-01 |
VG9
|
Euro Stoxx 50 Jun 25 | -159 |
| 2025-04-01 |
SEK
|
SEK CASH | 5.9 million |
| 2025-04-01 |
SGD
|
SGD CASH | 769,804 |
| 2025-04-01 |
HKD
|
HKD CASH | 5.9 million |
| 2025-04-01 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 267,000 |
| 2025-04-01 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 583,000 |
| 2025-04-01 |
ILS
|
ILS CASH | 1.0 million |
| 2025-03-26 |
EUR
|
EUR CASH | 4.8 million |
| 2025-03-26 |
GBP
|
GBP CASH | 2.2 million |
| 2025-03-26 |
NZD
|
NZD CASH | 7,082 |
| 2025-03-26 |
HKD
|
HKD CASH | 15.2 million |
| 2025-03-26 |
VG9
|
Euro Stoxx 50 Jun 25 | -137 |
| 2025-03-26 |
JPY
|
JPY CASH | 973.7 million |
| 2025-03-26 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 101.4 million |
| 2025-03-26 |
SEK
|
SEK CASH | 5.9 million |
| 2025-03-26 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 520,000 |
| 2025-03-26 |
NOK
|
NOK CASH | 57,402 |
| 2025-03-26 |
MLPFT
|
CASH COLLATERAL AUD MLPFT | 1.2 million |
| 2025-03-26 |
ILS
|
ILS CASH | 1.1 million |
| 2025-03-26 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 232,000 |
| 2025-03-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 54,000 |
| 2025-03-26 |
AUD
|
AUD CASH | 2.9 million |
| 2025-03-26 |
SGD
|
SGD CASH | 2.2 million |
| 2025-03-26 |
DKK
|
DKK CASH | 13.4 million |
| 2025-03-26 |
CHF
|
CHF CASH | 13.6 million |
| 2025-03-25 |
CHF
|
CHF CASH | 14.3 million |
| 2025-03-25 |
JPY
|
JPY CASH | 1.2 billion |
| 2025-03-25 |
EUR
|
EUR CASH | 6.2 million |
| 2025-03-25 |
GBP
|
GBP CASH | 2.2 million |
| 2025-03-25 |
NOK
|
NOK CASH | 1.1 million |
| 2025-03-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 54,000 |
| 2025-03-25 |
ILS
|
ILS CASH | 1.5 million |
| 2025-03-25 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 519,000 |
| 2025-03-25 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 232,000 |
| 2025-03-25 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 101.7 million |
| 2025-03-25 |
NZD
|
NZD CASH | 403,648 |
| 2025-03-25 |
VG9
|
Euro Stoxx 50 Jun 25 | -137 |
| 2025-03-25 |
USD
|
USD CASH | 119,212 |
| 2025-03-25 |
SGD
|
SGD CASH | 2.3 million |
| 2025-03-25 |
DKK
|
DKK CASH | 14.1 million |
| 2025-03-25 |
AUD
|
AUD CASH | 3.6 million |
| 2025-03-25 |
HKD
|
HKD CASH | 16.8 million |
| 2025-03-25 |
MLPFT
|
CASH COLLATERAL AUD MLPFT | 1.2 million |
| 2025-03-25 |
SEK
|
SEK CASH | 5.9 million |
| 2025-03-24 |
CHF
|
CHF CASH | 14.3 million |
| 2025-03-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -137 |
| 2025-03-24 |
JPY
|
JPY CASH | 1.2 billion |
| 2025-03-24 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 232,000 |
| 2025-03-24 |
ILS
|
ILS CASH | 1.5 million |
| 2025-03-24 |
NZD
|
NZD CASH | 403,648 |
| 2025-03-24 |
EUR
|
EUR CASH | 6.1 million |
| 2025-03-24 |
SEK
|
SEK CASH | 5.9 million |
| 2025-03-24 |
USD
|
USD CASH | 190,810 |
| 2025-03-24 |
NOK
|
NOK CASH | 1.1 million |
| 2025-03-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 54,000 |
| 2025-03-24 |
DKK
|
DKK CASH | 14.1 million |
| 2025-03-24 |
SGD
|
SGD CASH | 2.3 million |
| 2025-03-24 |
AUD
|
AUD CASH | 3.6 million |
| 2025-03-24 |
HKD
|
HKD CASH | 16.8 million |
| 2025-03-24 |
MLPFT
|
CASH COLLATERAL AUD MLPFT | 1.2 million |
| 2025-03-24 |
GBP
|
GBP CASH | 2.2 million |
| 2025-03-24 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 103.2 million |
| 2025-03-24 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 541,000 |
| 2025-03-19 |
VG9
|
Euro Stoxx 50 Jun 25 | -112 |
| 2025-03-19 |
SEK
|
SEK CASH | 5.9 million |
| 2025-03-19 |
NZD
|
NZD CASH | 403,648 |
| 2025-03-19 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 448,000 |
| 2025-03-19 |
ILS
|
ILS CASH | 1.5 million |
| 2025-03-19 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 190,000 |
| 2025-03-19 |
NOK
|
NOK CASH | 1.1 million |
| 2025-03-19 |
CHF
|
CHF CASH | 13.0 million |
| 2025-03-19 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 83.7 million |
| 2025-03-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 44,000 |
| 2025-03-19 |
HKD
|
HKD CASH | 16.8 million |
| 2025-03-19 |
DKK
|
DKK CASH | 12.5 million |
| 2025-03-19 |
SGD
|
SGD CASH | 2.3 million |
| 2025-03-19 |
AUD
|
AUD CASH | 3.6 million |
| 2025-03-19 |
JPY
|
JPY CASH | 1.2 billion |
| 2025-03-19 |
EUR
|
EUR CASH | 5.7 million |
| 2025-03-19 |
GBP
|
GBP CASH | 3.1 million |
| 2025-03-19 |
MLPFT
|
CASH COLLATERAL AUD MLPFT | 1.1 million |
| 2025-03-18 |
NOK
|
NOK CASH | 1.1 million |
| 2025-03-18 |
MARGIN_JPY
|
FUTURES JPY MARGIN BALANCE | 18.8 million |
| 2025-03-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 45,000 |
| 2025-03-18 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 83.7 million |
| 2025-03-18 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 460,000 |
| 2025-03-18 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 201,000 |
| 2025-03-18 |
DKK
|
DKK CASH | 9.2 million |
| 2025-03-18 |
GBP
|
GBP CASH | 3.1 million |
| 2025-03-18 |
EUR
|
EUR CASH | 4.3 million |
| 2025-03-18 |
SGD
|
SGD CASH | 5.0 million |
| 2025-03-18 |
HKD
|
HKD CASH | 14.2 million |
| 2025-03-18 |
AUD
|
AUD CASH | 2.3 million |
| 2025-03-18 |
CHF
|
CHF/USD | 1.1 million |
| 2025-03-18 |
MLPFT
|
CASH COLLATERAL AUD MLPFT | 1.1 million |
| 2025-03-18 |
SGD
|
SGD/USD | -4.8 million |
| 2025-03-18 |
CHF
|
CHF CASH | 11.9 million |
| 2025-03-18 |
SEK
|
SEK CASH | 5.9 million |
| 2025-03-18 |
JPY
|
JPY CASH | 1.0 billion |
| 2025-03-17 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 88.5 million |
| 2025-03-17 |
SEK
|
SEK CASH | 5.4 million |
| 2025-03-17 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 443,000 |