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 2694.28m in AUM and 159 holdings. IWX tracks an index of large-cap stocks selected from 200 of the largest US value companies.
Last Updated: 5 days ago
Last reported holdings - iShares Russell Top 200 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $130.6 million |
|
JPM
|
JPMORGAN CHASE & CO | $119.5 million |
|
AMZN
|
AMAZON COM INC | $85.4 million |
|
XOM
|
EXXON MOBIL CORP | $70.9 million |
|
WMT
|
WALMART INC | $56.3 million |
|
PG
|
PROCTER & GAMBLE | $55.8 million |
|
JNJ
|
JOHNSON & JOHNSON | $55.1 million |
|
GOOGL
|
ALPHABET INC CLASS A | $54.3 million |
|
BAC
|
BANK OF AMERICA CORP | $45.3 million |
|
GOOG
|
ALPHABET INC CLASS C | $44.5 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $41.2 million |
|
META
|
META PLATFORMS INC CLASS A | $40.9 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $40.4 million |
|
CSCO
|
CISCO SYSTEMS INC | $40.2 million |
|
WFC
|
WELLS FARGO | $39.5 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $39.4 million |
|
CVX
|
CHEVRON CORP | $35.6 million |
|
ABT
|
ABBOTT LABORATORIES | $34.2 million |
|
LIN
|
LINDE PLC | $33.0 million |
|
CRM
|
SALESFORCE INC | $32.9 million |
|
DIS
|
WALT DISNEY | $32.8 million |
|
MRK
|
MERCK & CO INC | $30.6 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $30.4 million |
|
MCD
|
MCDONALDS CORP | $29.3 million |
|
T
|
AT&T INC | $29.3 million |
|
RTX
|
RTX CORP | $28.5 million |
|
ACN
|
ACCENTURE PLC CLASS A | $27.9 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $27.1 million |
|
MS
|
MORGAN STANLEY | $24.2 million |
|
BLK
|
BLACKROCK INC | $24.1 million |
|
CAT
|
CATERPILLAR INC | $23.8 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $23.8 million |
|
PEP
|
PEPSICO INC | $23.8 million |
|
SPGI
|
S&P GLOBAL INC | $23.8 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $22.7 million |
|
NEE
|
NEXTERA ENERGY INC | $22.2 million |
|
PFE
|
PFIZER INC | $21.2 million |
|
PGR
|
PROGRESSIVE CORP | $21.1 million |
|
SCHW
|
CHARLES SCHWAB CORP | $21.0 million |
|
KO
|
COCA-COLA | $20.8 million |
|
ETN
|
EATON PLC | $20.7 million |
|
QCOM
|
QUALCOMM INC | $20.3 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $20.3 million |
|
MU
|
MICRON TECHNOLOGY INC | $20.0 million |
|
CMCSA
|
COMCAST CORP CLASS A | $19.5 million |
|
C
|
CITIGROUP INC | $19.5 million |
|
BA
|
BOEING | $19.4 million |
|
UNP
|
UNION PACIFIC CORP | $19.2 million |
|
DHR
|
DANAHER CORP | $19.0 million |
|
LOW
|
LOWES COMPANIES INC | $18.7 million |
|
DE
|
DEERE | $18.7 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $18.7 million |
|
ADI
|
ANALOG DEVICES INC | $17.9 million |
|
AXP
|
AMERICAN EXPRESS | $17.7 million |
|
COP
|
CONOCOPHILLIPS | $17.6 million |
|
TXN
|
TEXAS INSTRUMENT INC | $17.1 million |
|
MDT
|
MEDTRONIC PLC | $16.7 million |
|
AMAT
|
APPLIED MATERIAL INC | $16.3 million |
|
TMUS
|
T MOBILE US INC | $15.9 million |
|
CB
|
CHUBB LTD | $15.4 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $15.3 million |
|
GILD
|
GILEAD SCIENCES INC | $15.0 million |
|
PLD
|
PROLOGIS REIT INC | $14.8 million |
|
SO
|
SOUTHERN | $14.8 million |
|
SYK
|
STRYKER CORP | $14.8 million |
|
MO
|
ALTRIA GROUP INC | $14.7 million |
|
CME
|
CME GROUP INC CLASS A | $14.6 million |
|
WELL
|
WELLTOWER INC | $14.5 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $14.1 million |
|
INTC
|
INTEL CORPORATION CORP | $14.1 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $14.0 million |
|
SBUX
|
STARBUCKS CORP | $13.7 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $13.6 million |
|
MMC
|
MARSH & MCLENNAN INC | $13.6 million |
|
PH
|
PARKER-HANNIFIN CORP | $13.5 million |
|
DUK
|
DUKE ENERGY CORP | $13.4 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $13.3 million |
|
NKE
|
NIKE INC CLASS B | $13.0 million |
|
HD
|
HOME DEPOT INC | $13.0 million |
|
CVS
|
CVS HEALTH CORP | $12.3 million |
|
ELV
|
ELEVANCE HEALTH INC | $11.7 million |
|
CI
|
CIGNA | $11.6 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $11.5 million |
|
EQIX
|
EQUINIX REIT INC | $11.4 million |
|
EMR
|
EMERSON ELECTRIC | $11.4 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $11.4 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $11.4 million |
|
AJG
|
ARTHUR J GALLAGHER | $11.1 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $10.9 million |
|
GD
|
GENERAL DYNAMICS CORP | $10.9 million |
|
USB
|
US BANCORP | $10.9 million |
|
TJX
|
TJX INC | $10.3 million |
|
LMT
|
LOCKHEED MARTIN CORP | $10.3 million |
|
MMM
|
3M | $10.3 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $10.2 million |
|
TDG
|
TRANSDIGM GROUP INC | $10.2 million |
|
FI
|
FISERV INC | $10.1 million |
|
KKR
|
KKR AND CO INC | $10.1 million |
|
WMB
|
WILLIAMS INC | $10.0 million |
|
EOG
|
EOG RESOURCES INC | $10.0 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $10.0 million |
|
NEM
|
NEWMONT | $9.8 million |
|
FCX
|
FREEPORT MCMORAN INC | $9.6 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $9.5 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $9.4 million |
|
CSX
|
CSX CORP | $9.3 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $9.0 million |
|
CARR
|
CARRIER GLOBAL CORP | $8.9 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $8.8 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $8.7 million |
|
TFC
|
TRUIST FINANCIAL CORP | $8.7 million |
|
TRV
|
TRAVELERS COMPANIES INC | $8.6 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $8.4 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $8.1 million |
|
FDX
|
FEDEX CORP | $7.7 million |
|
HCA
|
HCA HEALTHCARE INC | $7.7 million |
|
AZO
|
AUTOZONE INC | $7.6 million |
|
ECL
|
ECOLAB INC | $7.6 million |
|
PCAR
|
PACCAR INC | $7.5 million |
|
GM
|
GENERAL MOTORS | $7.5 million |
|
BDX
|
BECTON DICKINSON | $7.5 million |
|
ITW
|
ILLINOIS TOOL INC | $7.4 million |
|
AFL
|
AFLAC INC | $7.4 million |
|
D
|
DOMINION ENERGY INC | $7.2 million |
|
SRE
|
SEMPRA | $7.2 million |
|
SLB
|
SCHLUMBERGER NV | $7.2 million |
|
RSG
|
REPUBLIC SERVICES INC | $7.1 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $7.1 million |
|
TGT
|
TARGET CORP | $7.1 million |
|
MET
|
METLIFE INC | $6.6 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $6.5 million |
|
KDP
|
KEURIG DR PEPPER INC | $6.4 million |
|
AMGN
|
AMGEN INC | $6.2 million |
|
PSA
|
PUBLIC STORAGE REIT | $6.0 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $6.0 million |
|
CL
|
COLGATE-PALMOLIVE | $5.8 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $5.0 million |
|
KMB
|
KIMBERLY CLARK CORP | $4.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.5 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $3.4 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $2.6 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $2.2 million |
|
ZTS
|
ZOETIS INC CLASS A | $2.1 million |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $2.1 million |
|
BKNG
|
BOOKING HOLDINGS INC | $1.7 million |
|
USD
|
USD CASH | $1.6 million |
|
SNPS
|
SYNOPSYS INC | $1.5 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $1.3 million |
|
SCCO
|
SOUTHERN COPPER CORP | $1.3 million |
|
SHW
|
SHERWIN WILLIAMS | $1.1 million |
|
MCK
|
MCKESSON CORP | $1.0 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $910260 |
|
AON
|
AON PLC CLASS A | $832118 |
|
CPRT
|
COPART INC | $439609 |
|
JPFFT
|
CASH COLLATERAL USD JPFFT | $306000 |
|
RVYU5
|
RUSSELL1000 VALUE MINI CME SEP 25 | $0 |
Recent Changes - iShares Russell Top 200 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 307,000 |
| 2025-07-01 |
USD
|
USD CASH | 1.4 million |
| 2025-07-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 3.5 million |
| 2025-06-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 400,000 |
| 2025-06-27 |
GE
|
GE AEROSPACE | -137,951 |
| 2025-06-27 |
CTAS
|
CINTAS CORP | -2,870 |
| 2025-06-27 |
GOOG
|
ALPHABET INC CLASS C | 247,801 |
| 2025-06-27 |
WMB
|
WILLIAMS INC | 170,115 |
| 2025-06-27 |
EL
|
ESTEE LAUDER INC CLASS A | -24,041 |
| 2025-06-27 |
AJG
|
ARTHUR J GALLAGHER | 35,128 |
| 2025-06-27 |
GOOGL
|
ALPHABET INC CLASS A | 304,332 |
| 2025-06-27 |
MRK
|
MERCK & CO INC | 371,652 |
| 2025-06-27 |
VLO
|
VALERO ENERGY CORP | -51,631 |
| 2025-06-27 |
TT
|
TRANE TECHNOLOGIES PLC | -24,356 |
| 2025-06-27 |
ABBV
|
ABBVIE INC | -164,310 |
| 2025-06-27 |
MRNA
|
MODERNA INC | -52,609 |
| 2025-06-27 |
APH
|
AMPHENOL CORP CLASS A | -80,409 |
| 2025-06-27 |
FTNT
|
FORTINET INC | -18,941 |
| 2025-06-27 |
KHC
|
KRAFT HEINZ | -144,890 |
| 2025-06-27 |
SNPS
|
SYNOPSYS INC | 2,788 |
| 2025-06-27 |
PSX
|
PHILLIPS | -67,376 |
| 2025-06-27 |
AFL
|
AFLAC INC | 71,850 |
| 2025-06-27 |
DASH
|
DOORDASH INC CLASS A | -7,321 |
| 2025-06-27 |
SCCO
|
SOUTHERN COPPER CORP | 12,053 |
| 2025-06-27 |
MNST
|
MONSTER BEVERAGE CORP | -22,978 |
| 2025-06-27 |
GEV
|
GE VERNOVA INC | -44,478 |
| 2025-06-27 |
MPC
|
MARATHON PETROLEUM CORP | -52,445 |
| 2025-06-27 |
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | 59,135 |
| 2025-06-27 |
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | 36,939 |
| 2025-06-27 |
AMZN
|
AMAZON COM INC | 389,002 |
| 2025-06-27 |
META
|
META PLATFORMS INC CLASS A | 57,438 |
| 2025-06-27 |
F
|
FORD MOTOR CO | -640,658 |
| 2025-06-27 |
VRTX
|
VERTEX PHARMACEUTICALS INC | -21,107 |
| 2025-06-27 |
STZ
|
CONSTELLATION BRANDS INC CLASS A | -25,794 |
| 2025-06-27 |
MSTR
|
MICROSTRATEGY INC CLASS A | 34,803 |
| 2025-06-27 |
OXY
|
OCCIDENTAL PETROLEUM CORP | -110,994 |
| 2025-06-26 |
USD
|
USD CASH | 1.9 million |
| 2025-06-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 400,000 |
| 2025-06-25 |
USD
|
USD CASH | 2.0 million |
| 2025-06-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 400,000 |
| 2025-06-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 400,000 |
| 2025-06-24 |
USD
|
USD CASH | 2.4 million |
| 2025-06-23 |
USD
|
USD CASH | 2.4 million |
| 2025-06-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 400,000 |
| 2025-06-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 400,000 |
| 2025-06-20 |
USD
|
USD CASH | 2.3 million |
| 2025-06-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 400,000 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 6,608 |
| 2025-06-17 |
USD
|
USD CASH | 1.6 million |
| 2025-06-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 360,000 |
| 2025-06-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -427,000 |
| 2025-06-16 |
USD
|
USD CASH | -2.7 million |
| 2025-06-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 427,000 |
| 2025-06-13 |
USD
|
USD CASH | 2.7 million |
| 2025-06-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 427,000 |
| 2025-06-12 |
USD
|
USD CASH | 3.4 million |
| 2025-06-11 |
USD
|
USD CASH | -2.6 million |
| 2025-06-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -607,000 |
| 2025-06-10 |
USD
|
USD CASH | 2.6 million |
| 2025-06-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 607,000 |
| 2025-05-30 |
USD
|
USD CASH | -4.3 million |
| 2025-05-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -679,000 |
| 2025-05-29 |
USD
|
USD CASH | 4.3 million |
| 2025-05-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 679,000 |
| 2025-05-27 |
USD
|
USD CASH | 4.5 million |
| 2025-05-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 604,000 |
| 2025-05-21 |
USD
|
USD CASH | 3.8 million |
| 2025-05-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 610,000 |
| 2025-05-20 |
USD
|
USD CASH | 3.9 million |
| 2025-05-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 612,000 |
| 2025-05-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -433,000 |
| 2025-05-16 |
USD
|
USD CASH | -3.8 million |
| 2025-05-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 433,000 |
| 2025-05-15 |
USD
|
USD CASH | 3.8 million |
| 2025-05-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 433,000 |
| 2025-05-13 |
USD
|
USD CASH | 3.2 million |
| 2025-05-09 |
USD
|
USD CASH | 3.1 million |
| 2025-05-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 351,000 |
| 2025-05-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 351,000 |
| 2025-05-08 |
USD
|
USD CASH | 1.7 million |
| 2025-05-07 |
USD
|
USD CASH | 1.6 million |
| 2025-05-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 351,000 |
| 2025-05-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 353,000 |
| 2025-05-06 |
USD
|
USD CASH | 1.7 million |
| 2025-05-05 |
USD
|
USD CASH | 1.6 million |
| 2025-05-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 354,000 |
| 2025-05-02 |
USD
|
USD CASH | -2.7 million |
| 2025-05-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -508,000 |
| 2025-05-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 508,000 |
| 2025-05-01 |
USD
|
USD CASH | 2.7 million |
| 2025-04-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 509,000 |
| 2025-04-29 |
USD
|
USD CASH | 3.6 million |
| 2025-04-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 509,000 |
| 2025-04-28 |
USD
|
USD CASH | 3.5 million |
| 2025-04-25 |
USD
|
USD CASH | 3.8 million |
| 2025-04-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 509,000 |
| 2025-04-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -679,000 |
| 2025-04-24 |
USD
|
USD CASH | -2.0 million |
| 2025-04-23 |
USD
|
USD CASH | 2.0 million |
| 2025-04-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 679,000 |
| 2025-04-22 |
USD
|
USD CASH | 4.2 million |
| 2025-04-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 679,000 |
| 2025-04-21 |
USD
|
USD CASH | 3.9 million |
| 2025-04-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 631,000 |
| 2025-04-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -635,000 |
| 2025-04-17 |
USD
|
USD CASH | -3.6 million |
| 2025-04-16 |
USD
|
USD CASH | 3.6 million |
| 2025-04-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 635,000 |
| 2025-04-15 |
USD
|
USD CASH | 4.0 million |
| 2025-04-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 585,000 |
| 2025-04-14 |
USD
|
USD CASH | 3.9 million |
| 2025-04-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 585,000 |
| 2025-04-11 |
USD
|
USD CASH | -4.2 million |
| 2025-04-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -498,000 |
| 2025-04-10 |
USD
|
USD CASH | 4.2 million |
| 2025-04-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 498,000 |
| 2025-04-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -460,000 |
| 2025-04-09 |
USD
|
USD CASH | -2.1 million |
| 2025-04-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 460,000 |
| 2025-04-08 |
USD
|
USD CASH | 2.1 million |
| 2025-04-07 |
USD
|
USD CASH | 2.5 million |
| 2025-04-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 460,000 |
| 2025-04-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -440,000 |
| 2025-04-04 |
USD
|
USD CASH | -1.9 million |
| 2025-04-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 440,000 |
| 2025-04-03 |
USD
|
USD CASH | 1.9 million |
| 2025-04-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 396,000 |
| 2025-04-02 |
USD
|
USD CASH | 2.0 million |
| 2025-04-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 396,000 |
| 2025-04-01 |
USD
|
USD CASH | 2.0 million |
| 2025-03-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 396,000 |
| 2025-03-31 |
USD
|
USD CASH | 2.3 million |
| 2025-03-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -351,000 |
| 2025-03-28 |
USD
|
USD CASH | -3.0 million |
| 2025-03-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 351,000 |
| 2025-03-26 |
USD
|
USD CASH | 3.0 million |
| 2025-03-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 351,000 |
| 2025-03-25 |
USD
|
USD CASH | 3.2 million |
| 2025-03-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 351,000 |
| 2025-03-24 |
USD
|
USD CASH | 2.4 million |
| 2025-03-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -343,000 |
| 2025-03-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 343,000 |
| 2025-03-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 344,000 |
| 2025-03-19 |
USD
|
USD CASH | 1.6 million |
| 2025-03-18 |
USD
|
USD CASH | 2.0 million |
| 2025-03-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 421,000 |
| 2025-03-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 421,000 |
| 2025-03-17 |
USD
|
USD CASH | 3.0 million |
| 2025-03-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -380,000 |
| 2025-03-14 |
USD
|
USD CASH | -3.1 million |
| 2025-03-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 380,000 |
| 2025-03-13 |
USD
|
USD CASH | 3.1 million |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-28 |
USD
|
USD CASH | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-07 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
USD
|
USD CASH | None |