iShares MSCI EAFE Value ETF Holdings
EFV was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25987.44m in AUM and 426 holdings. EFV tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East.
Last Updated: 1 day, 21 hours ago
Last reported holdings - iShares MSCI EAFE Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ROG.SW
|
ROCHE HOLDING PAR AG | $635.6 million |
|
SHEL.L
|
SHELL PLC | $598.5 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $596.7 million |
|
NESN.SW
|
NESTLE SA | $476.0 million |
|
7203.T
|
TOYOTA MOTOR CORP | $458.6 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $438.8 million |
|
ALV.DE
|
ALLIANZ | $436.4 million |
|
BHP.AX
|
BHP GROUP LTD | $365.8 million |
|
TTE.PA
|
TOTALENERGIES | $358.3 million |
|
NOVN.SW
|
NOVARTIS AG | $322.9 million |
|
IBE.MC
|
IBERDROLA SA | $311.5 million |
|
SAN.PA
|
SANOFI SA | $300.6 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $284.5 million |
|
SIE.DE
|
SIEMENS N AG | $275.9 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $266.8 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $260.4 million |
|
BNP.PA
|
BNP PARIBAS SA | $256.2 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $251.0 million |
|
ISP.MI
|
INTESA SANPAOLO | $244.5 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $244.3 million |
|
CS.PA
|
AXA SA | $241.0 million |
|
SAN.MC
|
BANCO SANTANDER SA | $234.8 million |
|
BP.L
|
BP PLC | $231.1 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $230.9 million |
|
GSK.L
|
GLAXOSMITHKLINE | $218.9 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $218.7 million |
|
ENEL.MI
|
ENEL | $218.1 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $210.3 million |
|
INGA.AS
|
ING GROEP NV | $198.1 million |
|
NG.L
|
NATIONAL GRID PLC | $194.1 million |
|
8058.T
|
MITSUBISHI CORP | $193.6 million |
|
RIO.L
|
RIO TINTO PLC | $185.0 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $183.9 million |
|
BARC.L
|
BARCLAYS PLC | $181.4 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $174.2 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $164.1 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $151.2 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $150.8 million |
|
NWG.L
|
NATWEST GROUP PLC | $150.3 million |
|
ULVR.L
|
UNILEVER PLC | $149.6 million |
|
SREN.SW
|
SWISS RE AG | $146.2 million |
|
BN.PA
|
DANONE SA | $146.1 million |
|
9433.T
|
KDDI CORP | $145.9 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $145.2 million |
|
8031.T
|
MITSUI LTD | $143.6 million |
|
1299.HK
|
AIA GROUP LTD | $137.6 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $132.3 million |
|
UCG.MI
|
UNICREDIT | $131.6 million |
|
PRX.AS
|
PROSUS NV CLASS N | $131.2 million |
|
NDA.ST
|
NORDEA BANK | $131.2 million |
|
DHL.DE
|
DEUTSCHE POST AG | $125.2 million |
|
BAS.DE
|
BASF N | $124.0 million |
|
VOLV B.ST
|
VOLVO CLASS B | $123.6 million |
|
9434.T
|
SOFTBANK CORP | $122.0 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $121.7 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $120.3 million |
|
GLEN.L
|
GLENCORE PLC | $120.0 million |
|
7267.T
|
HONDA MOTOR LTD | $118.0 million |
|
ENGI.PA
|
ENGIE SA | $117.2 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $117.1 million |
|
HOLN.SW
|
HOLCIM LTD AG | $109.5 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $106.9 million |
|
DGE.L
|
DIAGEO PLC | $105.5 million |
|
TSCO.L
|
TESCO PLC | $103.7 million |
|
ENI.MI
|
ENI | $101.5 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $99.5 million |
|
CABK.MC
|
CAIXABANK SA | $99.0 million |
|
9984.T
|
SOFTBANK GROUP CORP | $97.9 million |
|
2914.T
|
JAPAN TOBACCO INC | $97.2 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $95.7 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $95.6 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $93.4 million |
|
PRU.L
|
PRUDENTIAL PLC | $90.7 million |
|
9432.T
|
NTT INC | $88.7 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $85.9 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $85.2 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $84.8 million |
|
BAYN.DE
|
BAYER AG | $83.9 million |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $83.5 million |
|
CBK.DE
|
COMMERZBANK AG | $82.5 million |
|
6301.T
|
KOMATSU LTD | $82.1 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $81.9 million |
|
ORA.PA
|
ORANGE SA | $81.1 million |
|
8002.T
|
MARUBENI CORP | $80.6 million |
|
8053.T
|
SUMITOMO CORP | $79.3 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $79.2 million |
|
DANSKE.CO
|
DANSKE BANK | $78.7 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $78.3 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $78.1 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $77.9 million |
|
NOKIA.HE
|
NOKIA | $76.8 million |
|
RWE.DE
|
RWE AG | $75.5 million |
|
RIO.AX
|
RIO TINTO LTD | $74.9 million |
|
BMW.DE
|
BMW AG | $74.5 million |
|
8591.T
|
ORIX CORP | $73.3 million |
|
SAMPO.HE
|
SAMPO CLASS A | $73.1 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $72.8 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $72.2 million |
|
AMRZ.SW
|
AMRIZE AG | $71.9 million |
|
AV.L
|
AVIVA PLC | $71.7 million |
|
8801.T
|
MITSUI FUDOSAN LTD | $71.6 million |
|
ML.PA
|
MICHELIN | $70.2 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $69.6 million |
|
DNB.OL
|
DNB BANK | $69.3 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $69.2 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $68.1 million |
|
POLI.TA
|
BANK HAPOALIM BM | $67.9 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $67.1 million |
|
ERIC B.ST
|
ERICSSON B | $67.0 million |
|
5108.T
|
BRIDGESTONE CORP | $66.4 million |
|
KBC.BR
|
KBC GROEP | $66.3 million |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $63.0 million |
|
SWED A.ST
|
SWEDBANK | $62.9 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $62.7 million |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $61.6 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $61.6 million |
|
STMPA.PA
|
STMICROELECTRONICS NV | $61.2 million |
|
VOD.L
|
VODAFONE GROUP PLC | $60.7 million |
|
EQNR.OL
|
EQUINOR | $60.4 million |
|
AER
|
AERCAP HOLDINGS NV | $60.0 million |
|
RI.PA
|
PERNOD RICARD SA | $59.6 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $58.7 million |
|
STLAM.MI
|
STELLANTIS NV | $57.8 million |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $56.1 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $56.1 million |
|
7182.T
|
JAPAN POST BANK LTD | $55.5 million |
|
TEF.MC
|
TELEFONICA SA | $55.4 million |
|
DSFIR.AS
|
DSM FIRMENICH AG | $55.0 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $54.6 million |
|
8604.T
|
NOMURA HOLDINGS INC | $53.6 million |
|
III.L
|
3I GROUP PLC | $53.3 million |
|
5401.T
|
NIPPON STEEL CORP | $53.0 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $53.0 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $52.1 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $51.5 million |
|
SCMN.SW
|
SWISSCOM AG | $51.0 million |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $51.0 million |
|
FMG.AX
|
FORTESCUE LTD | $50.4 million |
|
NN.AS
|
NN GROUP NV | $49.7 million |
|
REP.MC
|
REPSOL SA | $49.3 million |
|
KER.PA
|
KERING SA | $48.5 million |
|
4503.T
|
ASTELLAS PHARMA INC | $48.4 million |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $48.3 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $48.0 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $48.0 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $47.6 million |
|
A5G.IR
|
AIB GROUP PLC | $47.5 million |
|
HEIA.AS
|
HEINEKEN NV | $47.5 million |
|
MRK.DE
|
MERCK | $47.2 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $47.1 million |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $46.7 million |
|
6902.T
|
DENSO CORP | $46.2 million |
|
STO.AX
|
SANTOS LTD | $45.8 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $45.2 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $45.1 million |
|
BT.A.L
|
BT GROUP PLC | $44.4 million |
|
9101.T
|
NIPPON YUSEN | $43.9 million |
|
MT.AS
|
ARCELORMITTAL SA | $42.8 million |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $42.6 million |
|
UPM.HE
|
UPM-KYMMENE | $42.5 million |
|
6971.T
|
KYOCERA CORP | $41.9 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $41.4 million |
|
SUN.AX
|
SUNCORP GROUP LTD | $41.3 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $41.1 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $40.5 million |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $40.4 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $40.2 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $39.9 million |
|
8015.T
|
TOYOTA TSUSHO CORP | $39.8 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $39.8 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $37.9 million |
|
BAMI.MI
|
BANCO BPM | $37.7 million |
|
4452.T
|
KAO CORP | $37.7 million |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $37.7 million |
|
6988.T
|
NITTO DENKO CORP | $37.4 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $37.2 million |
|
1928.T
|
SEKISUI HOUSE LTD | $37.1 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $37.1 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $36.4 million |
|
ABN.AS
|
ABN AMRO BANK NV | $36.4 million |
|
4507.T
|
SHIONOGI LTD | $36.4 million |
|
SCG.AX
|
SCENTRE GROUP | $36.1 million |
|
9020.T
|
EAST JAPAN RAILWAY | $36.1 million |
|
1CO.DE
|
COVESTRO V AG | $36.0 million |
|
VNA.DE
|
VONOVIA SE | $35.8 million |
|
TLS.AX
|
TELSTRA GROUP LTD | $35.6 million |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $35.5 million |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $35.3 million |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $35.1 million |
|
1605.T
|
INPEX CORP | $34.7 million |
|
ORG.AX
|
ORIGIN ENERGY LTD | $34.6 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $34.3 million |
|
SRG.MI
|
SNAM | $33.9 million |
|
SGRO.L
|
SEGRO REIT PLC | $33.5 million |
|
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $33.3 million |
|
9503.T
|
KANSAI ELECTRIC POWER INC | $33.0 million |
|
SPSN.SW
|
SWISS PRIME SITE AG | $32.9 million |
|
7269.T
|
SUZUKI MOTOR CORP | $32.9 million |
|
9104.T
|
MITSUI OSK LINES LTD | $32.3 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $31.9 million |
|
11.HK
|
HANG SENG BANK LTD | $31.8 million |
|
6326.T
|
KUBOTA CORP | $31.1 million |
|
1812.T
|
KAJIMA CORP | $30.9 million |
|
CHF
|
CHF CASH | $30.9 million |
|
JPY
|
JPY CASH | $30.9 million |
|
CNA.L
|
CENTRICA PLC | $30.8 million |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $30.5 million |
|
8795.T
|
T&D HOLDINGS INC | $30.0 million |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $29.6 million |
|
BNZL.L
|
BUNZL | $29.6 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $29.4 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $29.3 million |
|
SMIN.L
|
SMITHS GROUP PLC | $28.8 million |
|
6273.T
|
SMC (JAPAN) CORP | $28.8 million |
|
7270.T
|
SUBARU CORP | $28.5 million |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $28.4 million |
|
SVT.L
|
SEVERN TRENT PLC | $28.2 million |
|
9021.T
|
WEST JAPAN RAILWAY | $28.2 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $27.9 million |
|
AGS.BR
|
AGEAS SA | $27.9 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $27.7 million |
|
9735.T
|
SECOM LTD | $27.4 million |
|
PST.MI
|
POSTE ITALIANE | $27.2 million |
|
CON.DE
|
CONTINENTAL AG | $27.2 million |
|
AGN.AS
|
AEGON LTD | $27.0 million |
|
S32.AX
|
SOUTH32 LTD | $26.9 million |
|
1802.T
|
OBAYASHI CORP | $26.9 million |
|
FGR.PA
|
EIFFAGE SA | $26.6 million |
|
TEL.OL
|
TELENOR | $26.6 million |
|
7751.T
|
CANON INC | $26.5 million |
|
3402.T
|
TORAY INDUSTRIES INC | $26.5 million |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $26.2 million |
|
9532.T
|
OSAKA GAS LTD | $26.0 million |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $25.9 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $25.8 million |
|
EUR
|
EUR CASH | $25.8 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $25.8 million |
|
RNO.PA
|
RENAULT SA | $25.7 million |
|
BKT.MC
|
BANKINTER SA | $25.7 million |
|
1801.T
|
TAISEI CORP | $25.6 million |
|
BOL.ST
|
BOLIDEN | $25.5 million |
|
EXO.AS
|
EXOR NV | $25.5 million |
|
HELN.SW
|
HELVETIA HOLDING AG | $25.2 million |
|
BPE.MI
|
BPER BANCA | $25.0 million |
|
3407.T
|
ASAHI KASEI CORP | $24.9 million |
|
5020.T
|
ENEOS HOLDINGS INC | $24.9 million |
|
BN4.SI
|
KEPPEL LTD | $24.6 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $24.4 million |
|
EN.PA
|
BOUYGUES SA | $24.3 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $24.3 million |
|
TRYG.CO
|
TRYG | $24.3 million |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $24.2 million |
|
TELIA.ST
|
TELIA COMPANY | $23.8 million |
|
AKRBP.OL
|
AKER BP | $23.8 million |
|
LI.PA
|
KLEPIERRE REIT SA | $23.7 million |
|
SGSN.SW
|
SGS SA | $23.6 million |
|
FORTUM.HE
|
FORTUM | $23.3 million |
|
BTRW.L
|
BARRATT REDROW PLC | $23.2 million |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $22.9 million |
|
OMV.VI
|
OMV AG | $22.9 million |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $22.9 million |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $22.8 million |
|
288.HK
|
WH GROUP LTD | $22.8 million |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $22.7 million |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $22.7 million |
|
ELISA.HE
|
ELISA | $22.4 million |
|
TEL2 B.ST
|
TELE2 B | $22.4 million |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $22.4 million |
|
MNG.L
|
M&G PLC | $22.3 million |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $22.2 million |
|
SKA B.ST
|
SKANSKA B | $22.1 million |
|
SKF B.ST
|
SKF B | $22.0 million |
|
CA.PA
|
CARREFOUR SA | $22.0 million |
|
WPP.L
|
WPP PLC | $21.9 million |
|
TEN.MI
|
TENARIS SA | $21.9 million |
|
KNEBV.HE
|
KONE | $21.8 million |
|
ALO.PA
|
ALSTOM SA | $21.5 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $21.4 million |
|
ORSTED.CO
|
ORSTED | $21.3 million |
|
HEN.DE
|
HENKEL AG | $21.3 million |
|
SECU B.ST
|
SECURITAS B | $21.0 million |
|
7013.T
|
IHI CORP | $20.9 million |
|
4523.T
|
EISAI LTD | $20.8 million |
|
6586.T
|
MAKITA CORP | $20.7 million |
|
MNDI.L
|
MONDI PLC | $20.6 million |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CORP | $20.3 million |
|
APA.AX
|
APA GROUP UNITS | $20.2 million |
|
5411.T
|
JFE HOLDINGS INC | $19.9 million |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $19.9 million |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $19.8 million |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $19.8 million |
|
KGF.L
|
KINGFISHER PLC | $19.8 million |
|
WTB.L
|
WHITBREAD PLC | $19.7 million |
|
7202.T
|
ISUZU MOTORS LTD | $19.5 million |
|
7309.T
|
SHIMANO INC | $19.4 million |
|
KESKOB.HE
|
KESKO CLASS B | $19.4 million |
|
7272.T
|
YAMAHA MOTOR LTD | $19.3 million |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $19.2 million |
|
7259.T
|
AISIN CORP | $18.9 million |
|
RXL.PA
|
REXEL SA | $18.9 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $18.8 million |
|
SBRY.L
|
SAINSBURY(J) PLC | $18.8 million |
|
4204.T
|
SEKISUI CHEMICAL LTD | $18.8 million |
|
4689.T
|
LY CORP | $18.7 million |
|
8308.T
|
RESONA HOLDINGS INC | $18.5 million |
|
SOL.AX
|
WASHINGTON H SOUL PATTINSON & COMP | $18.5 million |
|
DCC.L
|
DCC PLC | $18.4 million |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LTD | $18.3 million |
|
8593.T
|
MITSUBISHI HC CAPITAL INC | $18.3 million |
|
KRZ.IR
|
KERRY GROUP PLC | $18.0 million |
|
VCX.AX
|
VICINITY CENTRES | $18.0 million |
|
STERV.HE
|
STORA ENSO CLASS R | $18.0 million |
|
LEG.DE
|
LEG IMMOBILIEN N | $18.0 million |
|
7911.T
|
TOPPAN HOLDINGS INC | $18.0 million |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $17.8 million |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $17.6 million |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $17.5 million |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $17.5 million |
|
6504.T
|
FUJI ELECTRIC LTD | $17.2 million |
|
YAR.OL
|
YARA INTERNATIONAL | $17.2 million |
|
8473.T
|
SBI HOLDINGS INC | $16.8 million |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $16.7 million |
|
7912.T
|
DAI NIPPON PRINTING LTD | $16.6 million |
|
ELI.BR
|
ELIA GROUP SA | $16.5 million |
|
SYENS.BR
|
SYENSQO NV | $16.5 million |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $16.4 million |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $16.4 million |
|
5201.T
|
AGC INC | $16.1 million |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $16.0 million |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $16.0 million |
|
ICL.TA
|
ICL GROUP LTD | $15.8 million |
|
GBP
|
GBP CASH | $15.8 million |
|
TEP.PA
|
TELEPERFORMANCE | $15.6 million |
|
7201.T
|
NISSAN MOTOR LTD | $15.5 million |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $15.5 million |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $15.4 million |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $15.2 million |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $15.1 million |
|
QIA.DE
|
QIAGEN NV | $15.0 million |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $14.9 million |
|
2269.T
|
MEIJI HOLDINGS LTD | $14.7 million |
|
RAND.AS
|
RANDSTAD HOLDING | $14.6 million |
|
8331.T
|
CHIBA BANK LTD | $14.6 million |
|
TIT.MI
|
TELECOM ITALIA | $14.6 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $14.5 million |
|
LHA.DE
|
DEUTSCHE LUFTHANSA AG | $14.5 million |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $14.3 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $14.3 million |
|
9107.T
|
KAWASAKI KISEN LTD | $14.1 million |
|
AMUN.PA
|
AMUNDI SA | $14.0 million |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $14.0 million |
|
5019.T
|
IDEMITSU KOSAN LTD | $13.9 million |
|
JDEP.AS
|
JDE PEETS NV | $13.9 million |
|
GFC.PA
|
GECINA SA | $13.9 million |
|
BMW3.DE
|
BMW PREF AG | $13.5 million |
|
SOF.BR
|
SOFINA SA | $13.4 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $13.4 million |
|
3003.T
|
HULIC LTD | $13.1 million |
|
ENX.PA
|
EURONEXT NV | $13.1 million |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $13.0 million |
|
IPN.PA
|
IPSEN SA | $12.7 million |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $12.7 million |
|
CEN.NZ
|
CONTACT ENERGY LTD | $12.7 million |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $12.6 million |
|
BOL.PA
|
BOLLORE | $12.5 million |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $12.5 million |
|
6645.T
|
OMRON CORP | $12.4 million |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $12.4 million |
|
ASX.AX
|
ASX LTD | $12.4 million |
|
AZRG.TA
|
AZRIELI GROUP LTD | $12.4 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $12.4 million |
|
PSON.L
|
PEARSON PLC | $12.3 million |
|
7181.T
|
JAPAN POST INSURANCE LTD | $12.2 million |
|
4324.T
|
DENTSU GROUP INC | $12.0 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $12.0 million |
|
AKE.PA
|
ARKEMA SA | $11.9 million |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $11.5 million |
|
NHY.OL
|
NORSK HYDRO | $11.5 million |
|
4151.T
|
KYOWA KIRIN LTD | $11.5 million |
|
5713.T
|
SUMITOMO METAL MINING LTD | $11.5 million |
|
83.HK
|
SINO LAND LTD | $11.1 million |
|
LUND B.ST
|
LUNDBERGFORETAGEN CLASS B | $10.8 million |
|
AUD
|
AUD CASH | $10.7 million |
|
SDR.L
|
SCHRODERS PLC | $10.7 million |
|
2503.T
|
KIRIN HOLDINGS LTD | $10.7 million |
|
BMED.MI
|
BANCA MEDIOLANUM | $10.5 million |
|
NICE.TA
|
NICE LTD | $10.5 million |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $10.4 million |
|
SIGN.SW
|
SIG GROUP N AG | $10.3 million |
|
BCVN.SW
|
BC VAUD N | $10.0 million |
|
SW.PA
|
SODEXO SA | $10.0 million |
|
COV.PA
|
COVIVIO SA | $9.9 million |
|
9143.T
|
SG HOLDINGS LTD | $9.8 million |
|
G13.SI
|
GENTING SINGAPORE LTD | $9.8 million |
|
19.HK
|
SWIRE PACIFIC LTD A | $9.5 million |
|
JD.L
|
JD SPORTS FASHION PLC | $9.0 million |
|
9202.T
|
ANA HOLDINGS INC | $8.9 million |
|
HOLM B.ST
|
HOLMEN CLASS B | $8.8 million |
|
UHR.SW
|
THE SWATCH GROUP AG | $8.7 million |
|
2267.T
|
YAKULT HONSHA LTD | $8.6 million |
|
RED.MC
|
REDEIA CORPORACION SA | $8.5 million |
|
NEXI.MI
|
NEXI | $8.4 million |
|
66.HK
|
MTR CORPORATION CORP LTD | $8.4 million |
|
9201.T
|
JAPAN AIRLINES LTD | $8.3 million |
|
9005.T
|
TOKYU CORP | $8.3 million |
|
RF.PA
|
EURAZEO | $8.2 million |
|
GET.PA
|
GETLINK | $8.1 million |
|
4755.T
|
RAKUTEN GROUP INC | $8.1 million |
|
INDU A.ST
|
INDUSTRIVARDEN A | $8.0 million |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $7.9 million |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $7.6 million |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $7.6 million |
|
BARN.SW
|
BARRY CALLEBAUT AG | $7.5 million |
|
ORK.OL
|
ORKLA | $7.4 million |
|
9843.T
|
NITORI HOLDINGS LTD | $7.3 million |
|
7752.T
|
RICOH LTD | $7.2 million |
|
3088.T
|
MATSUKIYOKARA | $6.6 million |
|
ANA.MC
|
ACCIONA SA | $6.5 million |
|
SPX.L
|
SPIRAX GROUP PLC | $6.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.2 million |
|
NESTE.HE
|
NESTE | $6.1 million |
|
9602.T
|
TOHO (TOKYO) LTD | $6.1 million |
|
SALM.OL
|
SALMAR | $5.6 million |
|
7701.T
|
SHIMADZU CORP | $5.6 million |
|
6479.T
|
MINEBEA MITSUMI INC | $5.3 million |
|
MLPFT
|
CASH COLLATERAL GBP MLPFT | $4.7 million |
|
9719.T
|
SCSK CORP | $4.5 million |
|
4768.T
|
OTSUKA CORP | $4.5 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $4.4 million |
|
MLPFT
|
CASH COLLATERAL EUR MLPFT | $4.2 million |
|
TEMN.SW
|
TEMENOS AG | $4.1 million |
|
DKK
|
DKK CASH | $3.8 million |
|
GRF.MC
|
GRIFOLS SA CLASS A | $3.6 million |
|
HKD
|
HKD CASH | $3.4 million |
|
9023.T
|
TOKYO METRO LTD | $3.2 million |
|
MLPFT
|
CASH COLLATERAL JPY MLPFT | $2.2 million |
|
SEK
|
SEK CASH | $2.1 million |
|
SGD
|
SGD CASH | $1.1 million |
|
NOK
|
NOK CASH | $851072 |
|
NZD
|
NZD CASH | $590907 |
|
ILS
|
ILS CASH | $325320 |
|
JPY
|
JPY/USD | $8510 |
|
ISCD.TA
|
ISRACARD LTD | $3 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
TPU5
|
TOPIX INDEX SEP 25 | $0 |
|
Z U5
|
FTSE 100 INDEX SEP 25 | $0 |
|
GBP
|
GBP/USD | $-37 |
|
CHF
|
CHF/USD | $-44 |
|
JPY
|
JPY/USD | $-83 |
|
USD
|
USD CASH | $-6.8 million |
Recent Changes - iShares MSCI EAFE Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
HKD
|
HKD CASH | 27.0 million |
| 2025-07-03 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 3.5 million |
| 2025-07-03 |
GBP
|
GBP CASH | 11.6 million |
| 2025-07-03 |
VG10
|
Euro Stoxx 50 Sep 25 | -966 |
| 2025-07-03 |
Z U5
|
Ftse 100 Index Sep 25 | -572 |
| 2025-07-03 |
NZD
|
NZD CASH | 975,336 |
| 2025-07-03 |
SGD
|
SGD CASH | 1.5 million |
| 2025-07-03 |
CHF
|
CHF CASH | 24.6 million |
| 2025-07-03 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 326.3 million |
| 2025-07-03 |
AUD
|
AUD CASH | 16.4 million |
| 2025-07-03 |
EUR
|
EUR CASH | 21.9 million |
| 2025-07-03 |
NOK
|
NOK CASH | 8.6 million |
| 2025-07-03 |
DKK
|
DKK CASH | 24.3 million |
| 2025-07-03 |
SEK
|
SEK CASH | 19.8 million |
| 2025-07-03 |
JPY
|
JPY/USD | -163.4 million |
| 2025-07-03 |
ILS
|
ILS CASH | 1.1 million |
| 2025-07-03 |
JPY
|
JPY CASH | 4.5 billion |
| 2025-07-03 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 3.6 million |
| 2025-07-02 |
Z U5
|
Ftse 100 Index Sep 25 | -572 |
| 2025-07-02 |
CHF
|
CHF CASH | 28.2 million |
| 2025-07-02 |
JPY
|
JPY CASH | 5.6 billion |
| 2025-07-02 |
EUR
|
EUR CASH | 36.8 million |
| 2025-07-02 |
NOK
|
NOK CASH | 8.6 million |
| 2025-07-02 |
SEK
|
SEK CASH | 29.4 million |
| 2025-07-02 |
VG10
|
Euro Stoxx 50 Sep 25 | -966 |
| 2025-07-02 |
NZD
|
NZD CASH | 975,336 |
| 2025-07-02 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 3.6 million |
| 2025-07-02 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 3.5 million |
| 2025-07-02 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 328.0 million |
| 2025-07-02 |
AUD
|
AUD CASH | 20.9 million |
| 2025-07-02 |
HKD
|
HKD CASH | 35.1 million |
| 2025-07-02 |
SGD
|
SGD CASH | 1.5 million |
| 2025-07-02 |
DKK
|
DKK CASH | 24.3 million |
| 2025-07-02 |
ILS
|
ILS CASH | 1.1 million |
| 2025-07-02 |
GBP
|
GBP CASH | 15.5 million |
| 2025-07-01 |
Z U5
|
Ftse 100 Index Sep 25 | -585 |
| 2025-07-01 |
SEK
|
SEK CASH | 29.4 million |
| 2025-07-01 |
SGD
|
SGD CASH | 1.5 million |
| 2025-07-01 |
DKK
|
DKK CASH | 24.3 million |
| 2025-07-01 |
EUR
|
EUR CASH | 36.1 million |
| 2025-07-01 |
VG10
|
Euro Stoxx 50 Sep 25 | -985 |
| 2025-07-01 |
NZD
|
NZD CASH | 975,336 |
| 2025-07-01 |
AUD
|
AUD CASH | 20.9 million |
| 2025-07-01 |
ILS
|
ILS CASH | 1.1 million |
| 2025-07-01 |
CHF
|
CHF CASH | 28.2 million |
| 2025-07-01 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 346.9 million |
| 2025-07-01 |
JPY
|
JPY CASH | 5.6 billion |
| 2025-07-01 |
HKD
|
HKD CASH | 35.1 million |
| 2025-07-01 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 3.6 million |
| 2025-07-01 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 3.7 million |
| 2025-07-01 |
GBP
|
GBP CASH | 15.5 million |
| 2025-07-01 |
NOK
|
NOK CASH | 8.6 million |
| 2025-06-30 |
EUR
|
EUR CASH | 34.0 million |
| 2025-06-30 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 344.6 million |
| 2025-06-30 |
GBP
|
GBP CASH | 22.1 million |
| 2025-06-30 |
DKK
|
DKK CASH | 24.3 million |
| 2025-06-30 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 3.7 million |
| 2025-06-30 |
SEK
|
SEK CASH | 29.4 million |
| 2025-06-30 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 3.6 million |
| 2025-06-30 |
AUD
|
AUD CASH | 20.9 million |
| 2025-06-30 |
JPY
|
JPY CASH | 5.6 billion |
| 2025-06-30 |
SGD
|
SGD CASH | 1.5 million |
| 2025-06-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -985 |
| 2025-06-30 |
Z U5
|
Ftse 100 Index Sep 25 | -585 |
| 2025-06-30 |
HKD
|
HKD CASH | 35.1 million |
| 2025-06-30 |
ILS
|
ILS CASH | 1.1 million |
| 2025-06-30 |
NZD
|
NZD CASH | 975,336 |
| 2025-06-30 |
CHF
|
CHF CASH | 28.2 million |
| 2025-06-30 |
NOK
|
NOK CASH | 8.6 million |
| 2025-06-27 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | -3.3 million |
| 2025-06-27 |
JPY
|
JPY CASH | -5.3 billion |
| 2025-06-27 |
SEK
|
SEK CASH | -29.4 million |
| 2025-06-27 |
DKK
|
DKK CASH | -24.3 million |
| 2025-06-27 |
SGD
|
SGD/USD | -1.3 million |
| 2025-06-27 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | -3.4 million |
| 2025-06-27 |
AUD
|
AUD CASH | -16.8 million |
| 2025-06-27 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | -311.5 million |
| 2025-06-27 |
SGD
|
SGD CASH | -120,475 |
| 2025-06-27 |
AUD
|
AUD/USD | -1.7 million |
| 2025-06-27 |
ILS
|
ILS CASH | -1.1 million |
| 2025-06-27 |
NZD
|
NZD CASH | -975,336 |
| 2025-06-27 |
CHF
|
CHF/USD | -2.1 million |
| 2025-06-27 |
GBP
|
GBP CASH | -22.3 million |
| 2025-06-27 |
NOK
|
NOK CASH | -8.6 million |
| 2025-06-27 |
VG10
|
Euro Stoxx 50 Sep 25 | 985 |
| 2025-06-27 |
CHF
|
CHF CASH | -26.1 million |
| 2025-06-27 |
HKD
|
HKD CASH | -20.4 million |
| 2025-06-27 |
EUR
|
EUR CASH | -33.7 million |
| 2025-06-27 |
Z U5
|
Ftse 100 Index Sep 25 | 585 |
| 2025-06-26 |
NZD
|
NZD CASH | 975,336 |
| 2025-06-26 |
Z U5
|
Ftse 100 Index Sep 25 | -539 |
| 2025-06-26 |
ILS
|
ILS CASH | 1.1 million |
| 2025-06-26 |
CHF
|
CHF/USD | 2.1 million |
| 2025-06-26 |
VG10
|
Euro Stoxx 50 Sep 25 | -921 |
| 2025-06-26 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 311.5 million |
| 2025-06-26 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 3.4 million |
| 2025-06-26 |
DKK
|
DKK CASH | 24.3 million |
| 2025-06-26 |
NOK
|
NOK CASH | 8.6 million |
| 2025-06-26 |
GBP
|
GBP CASH | 22.3 million |
| 2025-06-26 |
AUD
|
AUD CASH | 16.8 million |
| 2025-06-26 |
SEK
|
SEK CASH | 29.4 million |
| 2025-06-26 |
HKD
|
HKD CASH | 20.4 million |
| 2025-06-26 |
CHF
|
CHF CASH | 26.1 million |
| 2025-06-26 |
SGD
|
SGD CASH | 120,475 |
| 2025-06-26 |
AUD
|
AUD/USD | 1.7 million |
| 2025-06-26 |
SGD
|
SGD/USD | 1.3 million |
| 2025-06-26 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 3.3 million |
| 2025-06-26 |
EUR
|
EUR CASH | 33.7 million |
| 2025-06-26 |
JPY
|
JPY CASH | 5.3 billion |
| 2025-06-25 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 4.3 million |
| 2025-06-25 |
ILS
|
ILS CASH | 1.1 million |
| 2025-06-25 |
SGD
|
SGD CASH | 120,475 |
| 2025-06-25 |
HKD
|
HKD CASH | 20.4 million |
| 2025-06-25 |
Z U5
|
Ftse 100 Index Sep 25 | -666 |
| 2025-06-25 |
NOK
|
NOK CASH | 8.6 million |
| 2025-06-25 |
DKK
|
DKK CASH | 24.3 million |
| 2025-06-25 |
SEK
|
SEK CASH | 29.4 million |
| 2025-06-25 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 4.1 million |
| 2025-06-25 |
GBP
|
GBP CASH | 18.1 million |
| 2025-06-25 |
AUD
|
AUD CASH | 16.8 million |
| 2025-06-25 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 388.0 million |
| 2025-06-25 |
VG10
|
Euro Stoxx 50 Sep 25 | -1,154 |
| 2025-06-25 |
JPY
|
JPY CASH | 5.2 billion |
| 2025-06-25 |
EUR
|
EUR CASH | 32.9 million |
| 2025-06-25 |
NZD
|
NZD CASH | 975,336 |
| 2025-06-25 |
CHF
|
CHF CASH | 26.1 million |
| 2025-06-24 |
CHF
|
CHF CASH | 29.3 million |
| 2025-06-24 |
HKD
|
HKD CASH | 24.5 million |
| 2025-06-24 |
NZD
|
NZD CASH | 975,336 |
| 2025-06-24 |
SGD
|
SGD CASH | 750,017 |
| 2025-06-24 |
ILS
|
ILS CASH | 3.2 million |
| 2025-06-24 |
NOK
|
NOK CASH | 8.6 million |
| 2025-06-24 |
SEK
|
SEK CASH | 29.4 million |
| 2025-06-24 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 4.2 million |
| 2025-06-24 |
GBP
|
GBP CASH | 25.6 million |
| 2025-06-24 |
DKK
|
DKK CASH | 31.0 million |
| 2025-06-24 |
EUR
|
EUR CASH | 43.0 million |
| 2025-06-24 |
JPY
|
JPY CASH | 6.5 billion |
| 2025-06-24 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 4.1 million |
| 2025-06-24 |
AUD
|
AUD CASH | 18.9 million |
| 2025-06-24 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 388.0 million |
| 2025-06-24 |
Z U5
|
Ftse 100 Index Sep 25 | -666 |
| 2025-06-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -1,154 |
| 2025-06-23 |
NOK
|
NOK CASH | 8.6 million |
| 2025-06-23 |
SGD
|
SGD CASH | 750,017 |
| 2025-06-23 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 372.6 million |
| 2025-06-23 |
SEK
|
SEK CASH | 29.4 million |
| 2025-06-23 |
NZD
|
NZD CASH | 975,336 |
| 2025-06-23 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 4.2 million |
| 2025-06-23 |
CHF
|
CHF CASH | 29.3 million |
| 2025-06-23 |
JPY
|
JPY CASH | 6.4 billion |
| 2025-06-23 |
GBP
|
GBP CASH | 25.8 million |
| 2025-06-23 |
HKD
|
HKD CASH | 24.5 million |
| 2025-06-23 |
DKK
|
DKK CASH | 31.0 million |
| 2025-06-23 |
AMRZ
|
AMRIZE AG | 1.5 million |
| 2025-06-23 |
EUR
|
EUR CASH | 42.1 million |
| 2025-06-23 |
AUD
|
AUD CASH | 18.9 million |
| 2025-06-23 |
ILS
|
ILS CASH | 3.2 million |
| 2025-06-23 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 3.8 million |
| 2025-06-23 |
Z U5
|
Ftse 100 Index Sep 25 | -627 |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -1,097 |
| 2025-06-20 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 3.8 million |
| 2025-06-20 |
EUR
|
EUR CASH | 39.3 million |
| 2025-06-20 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 4.2 million |
| 2025-06-20 |
GBP
|
GBP CASH | 25.9 million |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -1,097 |
| 2025-06-20 |
NZD
|
NZD CASH | 975,336 |
| 2025-06-20 |
SGD
|
SGD CASH | 750,017 |
| 2025-06-20 |
Z U5
|
Ftse 100 Index Sep 25 | -627 |
| 2025-06-20 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 375.0 million |
| 2025-06-20 |
SEK
|
SEK CASH | 29.4 million |
| 2025-06-20 |
ILS
|
ILS CASH | 3.2 million |
| 2025-06-20 |
HKD
|
HKD CASH | 24.5 million |
| 2025-06-20 |
JPY
|
JPY CASH | 6.4 billion |
| 2025-06-20 |
CHF
|
CHF CASH | 29.3 million |
| 2025-06-20 |
AUD
|
AUD CASH | 18.9 million |
| 2025-06-20 |
DKK
|
DKK CASH | 31.0 million |
| 2025-06-20 |
NOK
|
NOK CASH | 8.6 million |
| 2025-06-18 |
VG10
|
Euro Stoxx 50 Sep 25 | -1,047 |
| 2025-06-18 |
HKD
|
HKD CASH | 24.5 million |
| 2025-06-18 |
SEK
|
SEK CASH | 29.4 million |
| 2025-06-18 |
SGD
|
SGD CASH | 750,017 |
| 2025-06-18 |
NZD
|
NZD CASH | 975,336 |
| 2025-06-18 |
ILS
|
ILS CASH | 3.2 million |
| 2025-06-18 |
JPY
|
JPY CASH | 6.5 billion |
| 2025-06-18 |
GBP
|
GBP CASH | 25.5 million |
| 2025-06-18 |
EUR
|
EUR CASH | 31.0 million |
| 2025-06-18 |
AUD
|
AUD CASH | 18.9 million |
| 2025-06-18 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 3.6 million |
| 2025-06-18 |
CHF
|
CHF CASH | 29.3 million |
| 2025-06-18 |
DKK
|
DKK CASH | 31.0 million |
| 2025-06-18 |
NOK
|
NOK CASH | 6.5 million |
| 2025-06-18 |
MLPFT
|
CASH COLLATERAL JPY MLPFT | 366.7 million |
| 2025-06-18 |
MLPFT
|
CASH COLLATERAL EUR MLPFT | 4.1 million |
| 2025-06-17 |
NOK
|
NOK CASH | 6.5 million |
| 2025-06-17 |
ILS
|
ILS CASH | 3.2 million |
| 2025-06-17 |
NZD
|
NZD CASH | 975,336 |
| 2025-06-17 |
SGD
|
SGD CASH | 750,017 |
| 2025-06-17 |
MLPFT
|
CASH COLLATERAL GBP MLPFT | 3.6 million |
| 2025-06-17 |
DKK
|
DKK CASH | 31.0 million |