iShares U.S. Tech Breakthrough Multisector ETF Holdings
TECB was created on 2020-01-08 by iShares. The fund's investment portfolio concentrates primarily on theme equity. TECB tracks an index of US equities that could benefit from breakthrough technologies, modified market cap weighted.
Last Updated: 4 days, 21 hours ago
Last reported holdings - iShares U.S. Tech Breakthrough Multisector ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $18.3 million |
|
ORCL
|
ORACLE CORP | $17.9 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $17.7 million |
|
MSFT
|
MICROSOFT CORP | $17.6 million |
|
NFLX
|
NETFLIX INC | $17.3 million |
|
META
|
META PLATFORMS INC CLASS A | $17.1 million |
|
MRK
|
MERCK & CO INC | $17.0 million |
|
AMZN
|
AMAZON COM INC | $16.7 million |
|
AAPL
|
APPLE INC | $16.6 million |
|
GOOGL
|
ALPHABET INC CLASS A | $16.5 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $13.4 million |
|
V
|
VISA INC CLASS A | $13.0 million |
|
CRM
|
SALESFORCE INC | $12.8 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $12.1 million |
|
PANW
|
PALO ALTO NETWORKS INC | $11.9 million |
|
TXN
|
TEXAS INSTRUMENT INC | $10.8 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $10.8 million |
|
NOW
|
SERVICENOW INC | $10.7 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $10.4 million |
|
MA
|
MASTERCARD INC CLASS A | $9.9 million |
|
QCOM
|
QUALCOMM INC | $9.9 million |
|
ADBE
|
ADOBE INC | $9.5 million |
|
ADI
|
ANALOG DEVICES INC | $6.7 million |
|
MELI
|
MERCADOLIBRE INC | $6.2 million |
|
FTNT
|
FORTINET INC | $5.8 million |
|
INTC
|
INTEL CORPORATION CORP | $5.6 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $5.1 million |
|
INTU
|
INTUIT INC | $4.5 million |
|
EQIX
|
EQUINIX REIT INC | $4.1 million |
|
ADSK
|
AUTODESK INC | $3.7 million |
|
SNOW
|
SNOWFLAKE INC CLASS A | $3.6 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $3.0 million |
|
INCY
|
INCYTE CORP | $2.9 million |
|
ZS
|
ZSCALER INC | $2.7 million |
|
EXEL
|
EXELIXIS INC | $2.6 million |
|
AME
|
AMETEK INC | $2.4 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $2.2 million |
|
BKR
|
BAKER HUGHES CLASS A | $2.2 million |
|
FI
|
FISERV INC | $2.1 million |
|
MRNA
|
MODERNA INC | $2.1 million |
|
CPNG
|
COUPANG INC CLASS A | $1.8 million |
|
EBAY
|
EBAY INC | $1.8 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $1.7 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $1.7 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $1.6 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $1.6 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $1.6 million |
|
IRM
|
IRON MOUNTAIN INC | $1.5 million |
|
GDDY
|
GODADDY INC CLASS A | $1.5 million |
|
OKTA
|
OKTA INC CLASS A | $1.4 million |
|
HUBS
|
HUBSPOT INC | $1.4 million |
|
RVMD
|
REVOLUTION MEDICINES INC | $1.4 million |
|
PINS
|
PINTEREST INC CLASS A | $1.2 million |
|
HPQ
|
HP INC | $1.2 million |
|
WDC
|
WESTERN DIGITAL CORP | $1.1 million |
|
NTAP
|
NETAPP INC | $1.1 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $1.1 million |
|
JNPR
|
JUNIPER NETWORKS INC | $1.1 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $1.0 million |
|
NTNX
|
NUTANIX INC CLASS A | $968116 |
|
RDDT
|
REDDIT INC CLASS A | $934521 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $934288 |
|
TWLO
|
TWILIO INC CLASS A | $895055 |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $881259 |
|
PSTG
|
PURE STORAGE INC CLASS A | $874210 |
|
MDB
|
MONGODB INC CLASS A | $836137 |
|
SWTX
|
SPRINGWORKS THERAPEUTICS INC | $766362 |
|
XYZ
|
BLOCK INC CLASS A | $765794 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $613500 |
|
ACLX
|
ARCELLX INC | $565705 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $520460 |
|
SNAP
|
SNAP INC CLASS A | $498630 |
|
CPAY
|
CORPAY INC | $489052 |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $486718 |
|
RBRK
|
RUBRIK INC CLASS A | $474534 |
|
VRNS
|
VARONIS SYSTEMS INC | $470707 |
|
TWST
|
TWIST BIOSCIENCE CORP | $468996 |
|
S
|
SENTINELONE INC CLASS A | $465745 |
|
QLYS
|
QUALYS INC | $445595 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $440944 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS INC | $436770 |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $434966 |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $422408 |
|
GPN
|
GLOBAL PAYMENTS INC | $414014 |
|
TOST
|
TOAST INC CLASS A | $411140 |
|
SIRI
|
SIRIUSXM HOLDINGS INC | $401540 |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $397435 |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $391868 |
|
CVLT
|
COMMVAULT SYSTEMS INC | $386900 |
|
SOFI
|
SOFI TECHNOLOGIES INC | $383684 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $383609 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $380026 |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $367903 |
|
TENB
|
TENABLE HOLDINGS INC | $353468 |
|
BEAM
|
BEAM THERAPEUTICS INC | $335970 |
|
CFLT
|
CONFLUENT INC CLASS A | $331449 |
|
CGNX
|
COGNEX CORP | $298165 |
|
GTLB
|
GITLAB INC CLASS A | $298087 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $284361 |
|
DBX
|
DROPBOX INC CLASS A | $283887 |
|
ETSY
|
ETSY INC | $281589 |
|
SLAB
|
SILICON LABORATORIES INC | $273145 |
|
JANX
|
JANUX THERAPEUTICS INC | $257731 |
|
CALX
|
CALIX NETWORKS INC | $251746 |
|
ALRM
|
ALARM.COM HOLDINGS INC | $235581 |
|
LIF
|
LIFE360 INC | $232810 |
|
PEGA
|
PEGASYSTEMS INC | $226958 |
|
INFA
|
INFORMATICA INC CLASS A | $218613 |
|
NVAX
|
NOVAVAX INC | $213943 |
|
USD
|
USD CASH | $212384 |
|
NTLA
|
INTELLIA THERAPEUTICS INC | $208446 |
|
GERN
|
GERON CORP | $205154 |
|
YOU
|
CLEAR SECURE INC CLASS A | $200694 |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $180536 |
|
IMNM
|
IMMUNOME INC | $149122 |
|
AI
|
C3 AI INC CLASS A | $145173 |
|
OMF
|
ONEMAIN HOLDINGS INC | $144818 |
|
FRSH
|
FRESHWORKS INC CLASS A | $141994 |
|
PTON
|
PELOTON INTERACTIVE CLASS A INC | $141591 |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $140238 |
|
PRGS
|
PROGRESS SOFTWARE CORP | $138391 |
|
XNCR
|
XENCOR INC | $127920 |
|
RPD
|
RAPID7 INC | $126727 |
|
RCUS
|
ARCUS BIOSCIENCES INC | $123179 |
|
QTWO
|
Q2 HOLDINGS INC | $121830 |
|
ATEN
|
A10 NETWORKS INC | $116357 |
|
UPST
|
UPSTART HOLDINGS INC | $116263 |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $115751 |
|
AVPT
|
AVEPOINT INC CLASS A | $111470 |
|
WEX
|
WEX INC | $108205 |
|
IOVA
|
IOVANCE BIOTHERAPEUTICS INC | $108129 |
|
KURA
|
KURA ONCOLOGY INC | $106749 |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $104703 |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $104417 |
|
TDC
|
TERADATA CORP | $103281 |
|
ACIW
|
ACI WORLDWIDE INC | $102965 |
|
QUBT
|
QUANTUM COMPUTING INC | $97962 |
|
BILL
|
BILL HOLDINGS INC | $91884 |
|
EEFT
|
EURONET WORLDWIDE INC | $90264 |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $88054 |
|
SYM
|
SYMBOTIC INC CLASS A | $84377 |
|
INTA
|
INTAPP INC | $82250 |
|
RDWR
|
RADWARE LTD | $78675 |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $77044 |
|
WK
|
WORKIVA INC CLASS A | $70448 |
|
RUM
|
RUMBLE INC CLASS A | $66639 |
|
FUBO
|
FUBOTV INC | $63875 |
|
BL
|
BLACKLINE INC | $63191 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $63000 |
|
NCNO
|
NCINO INC | $60337 |
|
APPN
|
APPIAN CORP CLASS A | $56404 |
|
PAR
|
PAR TECHNOLOGY CORP | $55985 |
|
ENVA
|
ENOVA INTERNATIONAL INC | $54748 |
|
PRLB
|
PROTO LABS INC | $53317 |
|
OSPN
|
ONESPAN INC | $50770 |
|
MQ
|
MARQETA INC CLASS A | $49157 |
|
VERX
|
VERTEX INC CLASS A | $48134 |
|
FSLY
|
FASTLY INC CLASS A | $46484 |
|
BASE
|
COUCHBASE INC | $45972 |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $42469 |
|
OS
|
ONESTREAM INC CLASS A | $41590 |
|
PAYO
|
PAYONEER GLOBAL INC | $40505 |
|
CXM
|
SPRINKLR INC CLASS A | $39809 |
|
AVDX
|
AVIDXCHANGE HOLDINGS INC | $37857 |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $34994 |
|
VYX
|
NCR VOYIX CORP | $34039 |
|
IDT
|
IDT CORP CLASS B | $32240 |
|
VMEO
|
VIMEO INC | $27482 |
|
FLYW
|
FLYWIRE CORP | $26991 |
|
PAY
|
PAYMENTUS HOLDINGS INC CLASS A | $22680 |
|
WRLD
|
WORLD ACCEPTANCE CORP | $18096 |
|
CTLP
|
CANTALOUPE INC | $16988 |
|
BLND
|
BLEND LABS INC CLASS A | $15751 |
|
-
|
OMNIAB INC $15.00 VESTING Prvt | $0 |
|
-
|
OMNIAB INC $12.50 VESTING Prvt | $0 |
|
IXTU5
|
EMINI TECHNOLOGY SELECT SECTOR SEP | $0 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
Recent Changes - iShares U.S. Tech Breakthrough Multisector ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 63,000 |
| 2025-06-25 |
USD
|
USD CASH | 212,384 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 63,000 |
| 2025-06-23 |
USD
|
USD CASH | 431,848 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-06-20 |
CRGX
|
Cargo Therapeutics Inc | -5,148 |
| 2025-06-20 |
KIND
|
Nextdoor Holdings Inc Class A | -11,327 |
| 2025-06-20 |
USD
|
USD CASH | 115,973 |
| 2025-06-20 |
LPRO
|
Open Lending Corp | -2,689 |
| 2025-06-20 |
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | -2,194 |
| 2025-06-20 |
VIR
|
Vir Biotechnology Inc | -14,091 |
| 2025-06-20 |
IBRX
|
ImmunityBio Inc Ordinary Shares | -25,674 |
| 2025-06-20 |
ANSS
|
Ansys Inc | -5,155 |
| 2025-06-20 |
MLNK
|
MeridianLink Inc | -659 |
| 2025-06-20 |
CEVA
|
CEVA Inc | -1,346 |
| 2025-06-20 |
BMBL
|
Bumble Inc Ordinary Shares Class A | -4,345 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 1,360 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43,000 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-06-13 |
USD
|
USD CASH | -176,674 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -53,000 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 53,000 |
| 2025-06-12 |
USD
|
USD CASH | 176,674 |
| 2025-06-11 |
USD
|
USD CASH | 179,864 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 53,000 |
| 2025-05-29 |
USD
|
USD CASH | 17,830 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-05-27 |
USD
|
USD CASH | 49,094 |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43,000 |
| 2025-05-21 |
USD
|
USD CASH | 27,950 |
| 2025-05-20 |
USD
|
USD CASH | 17,111 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43,000 |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -43,000 |
| 2025-05-16 |
USD
|
USD CASH | -55,077 |
| 2025-05-15 |
USD
|
USD CASH | 55,077 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43,000 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 43,000 |
| 2025-05-13 |
USD
|
USD CASH | 122,793 |
| 2025-05-09 |
USD
|
USD CASH | 91,576 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-05-08 |
USD
|
USD CASH | 93,024 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-05-07 |
USD
|
USD CASH | 82,512 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -42,000 |
| 2025-05-02 |
USD
|
USD CASH | -2,644 |
| 2025-05-01 |
USD
|
USD CASH | 2,644 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -42,000 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-24 |
NCNO
|
NCINO INC | 2,385 |
| 2025-04-23 |
USD
|
USD CASH | 32,019 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-22 |
USD
|
USD CASH | 17,264 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 42,000 |
| 2025-04-21 |
ENFN
|
Enfusion Inc Class A | -1,202 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-04-16 |
USD
|
USD CASH | 37,941 |
| 2025-04-15 |
ML
|
MONEYLION INC CLASS A | -146 |
| 2025-04-14 |
USD
|
USD CASH | 79,502 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-04-11 |
USD
|
USD CASH | 34,033 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -65,000 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 65,000 |
| 2025-04-07 |
USD
|
USD CASH | 84,772 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 65,000 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -57,000 |
| 2025-04-04 |
USD
|
USD CASH | -5,096 |
| 2025-04-03 |
USD
|
USD CASH | 5,096 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 57,000 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 57,000 |
| 2025-04-02 |
USD
|
USD CASH | 78,092 |
| 2025-04-01 |
USD
|
USD CASH | 70,068 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 57,000 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2025-03-31 |
USD
|
USD CASH | 62,999 |
| 2025-03-28 |
USD
|
USD CASH | -574,521 |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -33,000 |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -3,600 |
| 2025-03-26 |
USD
|
USD CASH | 188,417 |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-25 |
USD
|
USD CASH | 214,045 |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-24 |
USD
|
USD CASH | 229,459 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -33,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-19 |
USD
|
USD CASH | 36,729 |
| 2025-03-18 |
USD
|
USD CASH | 4,548 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 51,000 |
| 2025-03-17 |
USD
|
USD CASH | 354,766 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-03-14 |
USD
|
USD CASH | -179,273 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -33,000 |
| 2025-03-13 |
USD
|
USD CASH | 179,273 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 33,000 |
| 2025-02-26 |
SNDKV
|
Sandisk Corp | -100 |
| 2024-09-10 |
SIRI
|
Siriusxm Holdings Inc | 3,733 |
| 2024-09-10 |
SIRI
|
Sirius XM Holdings Inc | -37,352 |
| 2024-06-25 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -866,272 |
| 2024-06-21 |
MVIS
|
Microvision Inc | -11,046 |
| 2024-06-21 |
EDIT
|
Editas Medicine Inc | -6,748 |
| 2024-06-21 |
FUBO
|
FuboTV Inc | -15,737 |
| 2024-06-21 |
IRBT
|
iRobot Corp | -1,468 |
| 2024-06-12 |
DCPH
|
Deciphera Pharmaceuticals Inc | -3,781 |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-11 |
USD
|
USD CASH | 44,824 |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-10 |
USD
|
USD CASH | 157,973 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -34,000 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-07 |
USD
|
USD CASH | 125,903 |
| 2024-06-07 |
USD
|
USD CASH | -52,842 |
| 2024-06-06 |
USD
|
USD CASH | 52,842 |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -34,000 |
| 2024-06-05 |
USD
|
USD CASH | -54,374 |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-04 |
USD
|
USD CASH | 54,374 |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-06-03 |
USD
|
USD CASH | 86,796 |
| 2024-05-31 |
USD
|
USD CASH | 75,742 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-30 |
USD
|
USD CASH | 64,066 |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-29 |
USD
|
USD CASH | 17,988 |
| 2024-05-28 |
USD
|
USD CASH | 32,186 |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 5,170 |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-24 |
USD
|
USD CASH | 35,897 |
| 2024-05-23 |
USD
|
USD CASH | 35,760 |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-05-22 |
USD
|
USD CASH | -109,894 |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-05-21 |
USD
|
USD CASH | 109,894 |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-20 |
USD
|
USD CASH | 76,040 |
| 2024-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-17 |
USD
|
USD CASH | 91,348 |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-05-16 |
USD
|
USD CASH | -105,995 |
| 2024-05-15 |
USD
|
USD CASH | 105,995 |
| 2024-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-14 |
USD
|
USD CASH | 81,823 |
| 2024-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-13 |
USD
|
USD CASH | 85,751 |
| 2024-05-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-10 |
USD
|
USD CASH | 84,511 |
| 2024-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-09 |
USD
|
USD CASH | 88,767 |
| 2024-05-08 |
USD
|
USD CASH | 86,076 |
| 2024-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-07 |
USD
|
USD CASH | 94,446 |
| 2024-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-04-24 |
USD
|
USD CASH | -3,281 |
| 2024-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-23 |
USD
|
USD CASH | 3,281 |
| 2024-04-22 |
USD
|
USD CASH | 8,537 |
| 2024-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-19 |
USD
|
USD CASH | 4,747 |
| 2024-04-18 |
USD
|
USD CASH | 13,140 |
| 2024-04-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-17 |
USD
|
USD CASH | 23,515 |
| 2024-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-16 |
USD
|
USD CASH | 19,989 |
| 2024-04-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-04-12 |
USD
|
USD CASH | -54,759 |
| 2024-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-11 |
USD
|
USD CASH | 54,759 |
| 2024-04-10 |
USD
|
USD CASH | -75,377 |
| 2024-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2024-04-09 |
USD
|
USD CASH | 75,377 |
| 2024-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2024-04-08 |
USD
|
USD CASH | 39,216 |