iShares Global Healthcare ETF Holdings
IXJ was created on 2001-11-13 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 3707.23m in AUM and 114 holdings. IXJ tracks a market-cap-weighted index of global health care companies.
Last Updated: 5 days ago
Last reported holdings - iShares Global Healthcare ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LLY
|
ELI LILLY | $328.1 million |
|
JNJ
|
JOHNSON & JOHNSON | $200.5 million |
|
ABBV
|
ABBVIE INC | $180.5 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $149.5 million |
|
NOVN.SW
|
NOVARTIS AG | $126.4 million |
|
ABT
|
ABBOTT LABORATORIES | $125.0 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $123.4 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $117.6 million |
|
AZN.L
|
ASTRAZENECA PLC | $117.3 million |
|
MRK
|
MERCK & CO INC | $110.8 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $103.8 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $86.5 million |
|
AMGN
|
AMGEN INC | $85.2 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $82.1 million |
|
PFE
|
PFIZER INC | $77.1 million |
|
GILD
|
GILEAD SCIENCES INC | $74.3 million |
|
SYK
|
STRYKER CORP | $71.9 million |
|
DHR
|
DANAHER CORP | $69.3 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $62.7 million |
|
MDT
|
MEDTRONIC PLC | $60.5 million |
|
SAN.PA
|
SANOFI SA | $56.2 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $51.9 million |
|
MCK
|
MCKESSON CORP | $47.2 million |
|
CI
|
CIGNA | $45.9 million |
|
CVS
|
CVS HEALTH CORP | $45.1 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $42.9 million |
|
GSK.L
|
GLAXOSMITHKLINE | $42.5 million |
|
ELV
|
ELEVANCE HEALTH INC | $42.4 million |
|
CSL.AX
|
CSL LTD | $40.7 million |
|
ZTS
|
ZOETIS INC CLASS A | $38.1 million |
|
HCA
|
HCA HEALTHCARE INC | $35.1 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $30.8 million |
|
BDX
|
BECTON DICKINSON | $27.2 million |
|
LONN.SW
|
LONZA GROUP AG | $27.2 million |
|
COR
|
CENCORA INC | $26.9 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $26.2 million |
|
HLN.L
|
HALEON PLC | $24.4 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $24.3 million |
|
ALC.SW
|
ALCON AG | $23.9 million |
|
IDXX
|
IDEXX LABORATORIES INC | $23.7 million |
|
4568.T
|
DAIICHI SANKYO LTD | $23.3 million |
|
7741.T
|
HOYA CORP | $21.3 million |
|
CAH
|
CARDINAL HEALTH INC | $20.9 million |
|
RMD
|
RESMED INC | $20.1 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $18.6 million |
|
A
|
AGILENT TECHNOLOGIES INC | $18.4 million |
|
ARGX.BR
|
ARGENX | $17.9 million |
|
DXCM
|
DEXCOM INC | $17.5 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $16.8 million |
|
BAYN.DE
|
BAYER AG | $16.3 million |
|
HUM
|
HUMANA INC | $15.7 million |
|
IQV
|
IQVIA HOLDINGS INC | $14.7 million |
|
4543.T
|
TERUMO CORP | $13.8 million |
|
MTD
|
METTLER TOLEDO INC | $13.5 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $13.4 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $12.6 million |
|
UCB.BR
|
UCB SA | $12.6 million |
|
STE
|
STERIS | $12.5 million |
|
LH
|
LABCORP HOLDINGS INC | $11.6 million |
|
PODD
|
INSULET CORP | $11.3 million |
|
WAT
|
WATERS CORP | $11.2 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $11.1 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $10.5 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $10.4 million |
|
BIIB
|
BIOGEN INC | $10.4 million |
|
068270.KS
|
CELLTRION INC | $10.3 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $9.9 million |
|
4503.T
|
ASTELLAS PHARMA INC | $9.3 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $9.3 million |
|
MRK.DE
|
MERCK | $9.2 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $9.1 million |
|
CNC
|
CENTENE CORP | $8.9 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $8.6 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $8.6 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $8.5 million |
|
SOON.SW
|
SONOVA HOLDING AG | $7.9 million |
|
COO
|
COOPER INC | $7.8 million |
|
HOLX
|
HOLOGIC INC | $7.8 million |
|
4507.T
|
SHIONOGI LTD | $7.6 million |
|
207940.KS
|
SAMSUNG BIOLOGICS LTD | $7.3 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $7.3 million |
|
GMAB.CO
|
GENMAB | $7.3 million |
|
7733.T
|
OLYMPUS CORP | $7.2 million |
|
MOH
|
MOLINA HEALTHCARE INC | $7.1 million |
|
SN.L
|
SMITH AND NEPHEW PLC | $7.0 million |
|
COH.AX
|
COCHLEAR LTD | $6.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $6.9 million |
|
RVTY
|
REVVITY INC | $6.6 million |
|
COLO B.CO
|
COLOPLAST B | $6.3 million |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $6.1 million |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $6.1 million |
|
VTRS
|
VIATRIS INC | $6.0 million |
|
INCY
|
INCYTE CORP | $5.9 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $5.8 million |
|
SOLV
|
SOLVENTUM CORP | $5.8 million |
|
QIA.DE
|
QIAGEN NV | $5.6 million |
|
MRNA
|
MODERNA INC | $5.5 million |
|
PME.AX
|
PRO MEDICUS LTD | $5.5 million |
|
RO.SW
|
ROCHE HOLDING AG | $5.4 million |
|
HSIC
|
HENRY SCHEIN INC | $5.0 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $4.9 million |
|
CHF
|
CHF CASH | $4.6 million |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $4.5 million |
|
6869.T
|
SYSMEX CORP | $4.5 million |
|
TECH
|
BIO TECHNE CORP | $4.5 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $4.4 million |
|
4523.T
|
EISAI LTD | $4.3 million |
|
RDOR3.SA
|
REDE DOR SAO LUIZ SA | $3.7 million |
|
SRT3.DE
|
SARTORIUS PREF AG | $3.4 million |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $3.4 million |
|
DVA
|
DAVITA INC | $3.4 million |
|
2413.T
|
M3 INC | $3.1 million |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $2.7 million |
|
GETI B.ST
|
GETINGE B | $2.4 million |
|
ZEAL.CO
|
ZEALAND PHARMA | $2.0 million |
|
GRF.MC
|
GRIFOLS SA CLASS A | $1.9 million |
|
DKK
|
DKK CASH | $1.2 million |
|
USD
|
USD CASH | $1.1 million |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $926000 |
|
GBP
|
GBP CASH | $598047 |
|
JPY
|
JPY CASH | $491207 |
|
EUR
|
EUR CASH | $443910 |
|
KRW
|
KRW CASH | $248529 |
|
AUD
|
AUD CASH | $136764 |
|
BRL
|
BRL CASH | $112258 |
|
HKD
|
HKD CASH | $102609 |
|
CAD
|
CAD CASH | $97941 |
|
SEK
|
SEK CASH | $97651 |
|
IXCU5
|
E-MINI HEALTH CARE SECTOR SEP 25 | $0 |
Recent Changes - iShares Global Healthcare ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-01 |
CHF
|
CHF CASH | 3.6 million |
| 2025-07-01 |
JPY
|
JPY CASH | 70.7 million |
| 2025-07-01 |
CAD
|
CAD CASH | 133,568 |
| 2025-07-01 |
DKK
|
DKK CASH | 7.6 million |
| 2025-07-01 |
EUR
|
EUR CASH | 377,110 |
| 2025-07-01 |
USD
|
USD CASH | 2.3 million |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 926,000 |
| 2025-07-01 |
KRW
|
KRW CASH | 337.7 million |
| 2025-07-01 |
HKD
|
HKD CASH | 805,474 |
| 2025-07-01 |
GBP
|
GBP CASH | 439,951 |
| 2025-07-01 |
BRL
|
BRL CASH | 611,282 |
| 2025-07-01 |
SEK
|
SEK CASH | 932,636 |
| 2025-07-01 |
AUD
|
AUD CASH | 208,371 |
| 2025-06-30 |
CHF
|
CHF CASH | 3.6 million |
| 2025-06-30 |
CAD
|
CAD CASH | 133,568 |
| 2025-06-30 |
JPY
|
JPY CASH | 202.6 million |
| 2025-06-30 |
DKK
|
DKK CASH | 7.6 million |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 926,000 |
| 2025-06-30 |
BRL
|
BRL CASH | 611,282 |
| 2025-06-30 |
SEK
|
SEK CASH | 932,636 |
| 2025-06-30 |
USD
|
USD CASH | 1.4 million |
| 2025-06-30 |
AUD
|
AUD CASH | 208,371 |
| 2025-06-30 |
KRW
|
KRW CASH | 337.7 million |
| 2025-06-30 |
EUR
|
EUR CASH | 377,110 |
| 2025-06-30 |
GBP
|
GBP CASH | 439,951 |
| 2025-06-30 |
HKD
|
HKD CASH | 805,474 |
| 2025-06-27 |
BRL
|
BRL CASH | -611,282 |
| 2025-06-27 |
CAD
|
CAD CASH | -133,568 |
| 2025-06-27 |
DKK
|
DKK CASH | -7.6 million |
| 2025-06-27 |
KRW
|
KRW CASH | -337.7 million |
| 2025-06-27 |
SEK
|
SEK CASH | -932,636 |
| 2025-06-27 |
CHF
|
CHF CASH | -3.6 million |
| 2025-06-27 |
USD
|
USD CASH | -1.9 million |
| 2025-06-27 |
JPY
|
JPY CASH | -149.1 million |
| 2025-06-27 |
EUR
|
EUR CASH | -377,109 |
| 2025-06-27 |
AUD
|
AUD CASH | -208,371 |
| 2025-06-27 |
GBP
|
GBP CASH | -439,951 |
| 2025-06-27 |
HKD
|
HKD CASH | -805,474 |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -928,000 |
| 2025-06-26 |
EUR
|
EUR CASH | 377,109 |
| 2025-06-26 |
KRW
|
KRW CASH | 337.7 million |
| 2025-06-26 |
CHF
|
CHF CASH | 3.6 million |
| 2025-06-26 |
GBP
|
GBP CASH | 439,951 |
| 2025-06-26 |
JPY
|
JPY CASH | 149.1 million |
| 2025-06-26 |
SEK
|
SEK CASH | 932,636 |
| 2025-06-26 |
BRL
|
BRL CASH | 611,282 |
| 2025-06-26 |
AUD
|
AUD CASH | 208,371 |
| 2025-06-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 928,000 |
| 2025-06-26 |
HKD
|
HKD CASH | 805,474 |
| 2025-06-26 |
DKK
|
DKK CASH | 7.6 million |
| 2025-06-26 |
USD
|
USD CASH | 1.9 million |
| 2025-06-26 |
CAD
|
CAD CASH | 133,568 |
| 2025-06-25 |
KRW
|
KRW CASH | 337.7 million |
| 2025-06-25 |
JPY
|
JPY CASH | 149.1 million |
| 2025-06-25 |
EUR
|
EUR CASH | 832,794 |
| 2025-06-25 |
CAD
|
CAD CASH | 133,568 |
| 2025-06-25 |
HKD
|
HKD CASH | 805,474 |
| 2025-06-25 |
CHF
|
CHF CASH | 3.6 million |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 928,000 |
| 2025-06-25 |
SEK
|
SEK CASH | 932,636 |
| 2025-06-25 |
AUD
|
AUD CASH | 208,371 |
| 2025-06-25 |
USD
|
USD CASH | 1.6 million |
| 2025-06-25 |
DKK
|
DKK CASH | 7.6 million |
| 2025-06-25 |
GBP
|
GBP CASH | 439,951 |
| 2025-06-25 |
BRL
|
BRL CASH | 611,282 |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 930,000 |
| 2025-06-23 |
JPY
|
JPY CASH | 149.1 million |
| 2025-06-23 |
DKK
|
DKK CASH | 5.3 million |
| 2025-06-23 |
SEK
|
SEK CASH | 932,636 |
| 2025-06-23 |
EUR
|
EUR CASH | 2.1 million |
| 2025-06-23 |
GBP
|
GBP CASH | 185,937 |
| 2025-06-23 |
HKD
|
HKD CASH | 805,474 |
| 2025-06-23 |
USD
|
USD CASH | 9.7 million |
| 2025-06-23 |
CHF
|
CHF/USD | 3.7 million |
| 2025-06-23 |
BRL
|
BRL CASH | 611,282 |
| 2025-06-23 |
AUD
|
AUD CASH | 208,371 |
| 2025-06-23 |
CAD
|
CAD CASH | 133,568 |
| 2025-06-23 |
KRW
|
KRW CASH | 337.7 million |
| 2025-06-23 |
GBP
|
GBP/USD | 254,014 |
| 2025-06-20 |
EUR
|
EUR CASH | 2.1 million |
| 2025-06-20 |
GALD.SW
|
GALDERMA GROUP N AG | 62,457 |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.0 million |
| 2025-06-20 |
HKD
|
HKD CASH | 805,474 |
| 2025-06-20 |
DKK
|
DKK CASH | 5.3 million |
| 2025-06-20 |
KRW
|
KRW CASH | 337.7 million |
| 2025-06-20 |
JPY
|
JPY CASH | 149.1 million |
| 2025-06-20 |
AUD
|
AUD CASH | 208,371 |
| 2025-06-20 |
BRL
|
BRL CASH | 611,282 |
| 2025-06-20 |
USD
|
USD CASH | 9.6 million |
| 2025-06-20 |
SEK
|
SEK CASH | 932,636 |
| 2025-06-20 |
CAD
|
CAD CASH | 133,568 |
| 2025-06-20 |
GBP
|
GBP CASH | 185,937 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -37.9 million |
| 2025-06-18 |
DKK
|
DKK CASH | 7.3 million |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.0 million |
| 2025-06-18 |
JPY
|
JPY CASH | 149.1 million |
| 2025-06-18 |
HKD
|
HKD CASH | 805,474 |
| 2025-06-18 |
SEK
|
SEK CASH | 932,636 |
| 2025-06-18 |
CAD
|
CAD CASH | 133,568 |
| 2025-06-18 |
BRL
|
BRL CASH | 564,554 |
| 2025-06-18 |
EUR
|
EUR CASH | 683,119 |
| 2025-06-18 |
GBP
|
GBP CASH | 410,282 |
| 2025-06-18 |
KRW
|
KRW CASH | 285.8 million |
| 2025-06-18 |
CHF
|
CHF CASH | 3.6 million |
| 2025-06-18 |
AUD
|
AUD CASH | 208,371 |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-06-17 |
DKK
|
DKK CASH | 13.9 million |
| 2025-06-17 |
GBP
|
GBP CASH | 1.5 million |
| 2025-06-17 |
AUD
|
AUD CASH | 986,716 |
| 2025-06-17 |
HKD
|
HKD CASH | 805,474 |
| 2025-06-17 |
KRW
|
KRW CASH | 337.5 million |
| 2025-06-17 |
BRL
|
BRL CASH | 564,554 |
| 2025-06-17 |
CHF
|
CHF CASH | 5.8 million |
| 2025-06-17 |
SEK
|
SEK CASH | 932,636 |
| 2025-06-17 |
DKK
|
DKK/USD | -6.6 million |
| 2025-06-17 |
JPY
|
JPY CASH | 383.7 million |
| 2025-06-17 |
AUD
|
AUD/USD | -778,345 |
| 2025-06-17 |
JPY
|
JPY/USD | -234.6 million |
| 2025-06-17 |
CHF
|
CHF/USD | -2.2 million |
| 2025-06-17 |
CAD
|
CAD CASH | 133,568 |
| 2025-06-17 |
EUR
|
EUR/USD | -1.4 million |
| 2025-06-17 |
EUR
|
EUR CASH | 2.1 million |
| 2025-06-17 |
GBP
|
GBP/USD | -1.1 million |
| 2025-06-16 |
KRW
|
KRW CASH | 337.5 million |
| 2025-06-16 |
CAD
|
CAD CASH | 133,568 |
| 2025-06-16 |
HKD
|
HKD CASH | 805,474 |
| 2025-06-16 |
SEK
|
SEK CASH | 932,636 |
| 2025-06-16 |
BRL
|
BRL CASH | 511,786 |
| 2025-06-16 |
DKK
|
DKK CASH | 13.9 million |
| 2025-06-16 |
JPY
|
JPY CASH | 383.7 million |
| 2025-06-16 |
EUR
|
EUR CASH | 2.1 million |
| 2025-06-16 |
GBP
|
GBP CASH | 1.5 million |
| 2025-06-16 |
CHF
|
CHF CASH | 5.8 million |
| 2025-06-16 |
AUD
|
AUD CASH | 986,716 |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-06-13 |
AUD
|
AUD CASH | -138,951 |
| 2025-06-13 |
GBP
|
GBP CASH | -435,390 |
| 2025-06-13 |
CAD
|
CAD CASH | -133,568 |
| 2025-06-13 |
JPY
|
JPY CASH | -167.8 million |
| 2025-06-13 |
KRW
|
KRW CASH | -203.5 million |
| 2025-06-13 |
DKK
|
DKK CASH | -7.5 million |
| 2025-06-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.1 million |
| 2025-06-13 |
EUR
|
EUR CASH | -710,484 |
| 2025-06-13 |
CHF
|
CHF CASH | -3.6 million |
| 2025-06-13 |
BRL
|
BRL CASH | -511,786 |
| 2025-06-13 |
SEK
|
SEK CASH | -932,636 |
| 2025-06-13 |
HKD
|
HKD CASH | -805,474 |
| 2025-06-13 |
USD
|
USD CASH | -4.1 million |
| 2025-06-12 |
CHF
|
CHF CASH | 3.6 million |
| 2025-06-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-06-12 |
EUR
|
EUR CASH | 710,484 |
| 2025-06-12 |
KRW
|
KRW CASH | 203.5 million |
| 2025-06-12 |
GBP
|
GBP CASH | 435,390 |
| 2025-06-12 |
CAD
|
CAD CASH | 133,568 |
| 2025-06-12 |
JPY
|
JPY CASH | 167.8 million |
| 2025-06-12 |
DKK
|
DKK CASH | 7.5 million |
| 2025-06-12 |
SEK
|
SEK CASH | 932,636 |
| 2025-06-12 |
AUD
|
AUD CASH | 138,951 |
| 2025-06-12 |
HKD
|
HKD CASH | 805,474 |
| 2025-06-12 |
BRL
|
BRL CASH | 511,786 |
| 2025-06-12 |
USD
|
USD CASH | 4.1 million |
| 2025-06-11 |
CAD
|
CAD CASH | -133,568 |
| 2025-06-11 |
DKK
|
DKK CASH | -7.5 million |
| 2025-06-11 |
GBP
|
GBP CASH | -435,390 |
| 2025-06-11 |
HKD
|
HKD CASH | -805,474 |
| 2025-06-11 |
SEK
|
SEK CASH | -932,636 |
| 2025-06-11 |
AUD
|
AUD CASH | -138,951 |
| 2025-06-11 |
CHF
|
CHF CASH | -3.6 million |
| 2025-06-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.1 million |
| 2025-06-11 |
KRW
|
KRW CASH | -203.5 million |
| 2025-06-11 |
JPY
|
JPY CASH | -167.8 million |
| 2025-06-11 |
USD
|
USD CASH | -3.8 million |
| 2025-06-11 |
EUR
|
EUR CASH | -1.4 million |
| 2025-06-11 |
BRL
|
BRL CASH | -511,786 |
| 2025-06-10 |
HKD
|
HKD CASH | 805,474 |
| 2025-06-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-06-10 |
GBP
|
GBP CASH | 435,390 |
| 2025-06-10 |
KRW
|
KRW CASH | 203.5 million |
| 2025-06-10 |
CAD
|
CAD CASH | 133,568 |
| 2025-06-10 |
CHF
|
CHF CASH | 3.6 million |
| 2025-06-10 |
USD
|
USD CASH | 3.8 million |
| 2025-06-10 |
EUR
|
EUR CASH | 1.4 million |
| 2025-06-10 |
JPY
|
JPY CASH | 167.8 million |
| 2025-06-10 |
SEK
|
SEK CASH | 932,636 |
| 2025-06-10 |
BRL
|
BRL CASH | 511,786 |
| 2025-06-10 |
DKK
|
DKK CASH | 7.5 million |
| 2025-06-10 |
AUD
|
AUD CASH | 138,951 |
| 2025-05-30 |
-
|
KONINKLIJKE PHILIPS NV CASH ACCRU | -442,583 |
| 2025-05-30 |
KRW
|
KRW CASH | -895.7 million |
| 2025-05-30 |
BRL
|
BRL CASH | -1.2 million |
| 2025-05-30 |
HKD
|
HKD CASH | -805,474 |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.2 million |
| 2025-05-30 |
DKK
|
DKK CASH | -7.5 million |
| 2025-05-30 |
CHF
|
CHF CASH | -3.6 million |
| 2025-05-30 |
USD
|
USD CASH | -2.0 million |
| 2025-05-30 |
JPY
|
JPY CASH | -230.8 million |
| 2025-05-30 |
EUR
|
EUR CASH | -1.2 million |
| 2025-05-30 |
SEK
|
SEK CASH | -932,636 |
| 2025-05-30 |
CAD
|
CAD CASH | -133,568 |
| 2025-05-30 |
GBP
|
GBP CASH | -728,752 |