Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 249 securities.
Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 415,030,631.56 | 104.30 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210,000.00 | 0.05 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 115,761.28 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 4,525.49 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,143.18 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,390.97 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -68,283.28 | -0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -114,927.53 | -0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -136,566.75 | -0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -157,295.48 | -0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -204,948.02 | -0.05 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -301,564.15 | -0.08 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -353,780.10 | -0.09 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -367,388.74 | -0.09 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -589,917.17 | -0.15 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -15,165,704.44 | -3.81 |
iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 25, 2024 | nan | nan | nan | nan |
Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
Shares Outstanding | 9,650,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 22,839,509.18 | 5.74 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 13,263,880.95 | 3.33 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 11,945,411.64 | 3.00 |
6501 | HITACHI LTD | Industrials | Equity | 10,175,970.04 | 2.56 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 9,757,702.17 | 2.45 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 9,317,935.72 | 2.34 |
6861 | KEYENCE CORP | Information Technology | Equity | 9,079,334.61 | 2.28 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8,762,624.73 | 2.20 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 8,004,073.24 | 2.01 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 7,645,528.28 | 1.92 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7,633,160.37 | 1.92 |
8058 | MITSUBISHI CORP | Industrials | Equity | 7,383,892.97 | 1.86 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 6,872,326.22 | 1.73 |
8001 | ITOCHU CORP | Industrials | Equity | 6,388,192.98 | 1.61 |
8031 | MITSUI LTD | Industrials | Equity | 6,334,446.52 | 1.59 |
7974 | NINTENDO LTD | Communication | Equity | 6,134,858.29 | 1.54 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5,589,300.52 | 1.40 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 5,072,960.91 | 1.27 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5,008,880.18 | 1.26 |
9433 | KDDI CORP | Communication | Equity | 4,860,963.27 | 1.22 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4,783,684.56 | 1.20 |
7741 | HOYA CORP | Health Care | Equity | 4,591,234.86 | 1.15 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,203,139.71 | 1.06 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,079,626.60 | 1.03 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,966,696.76 | 1.00 |
9434 | SOFTBANK CORP | Communication | Equity | 3,960,388.30 | 1.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3,731,125.38 | 0.94 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 3,464,343.69 | 0.87 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 3,401,757.07 | 0.85 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 3,369,135.66 | 0.85 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 3,224,538.99 | 0.81 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,142,487.43 | 0.79 |
6857 | ADVANTEST CORP | Information Technology | Equity | 3,118,706.18 | 0.78 |
7751 | CANON INC | Information Technology | Equity | 3,091,065.14 | 0.78 |
6146 | DISCO CORP | Information Technology | Equity | 3,077,037.10 | 0.77 |
6702 | FUJITSU LTD | Information Technology | Equity | 3,057,696.67 | 0.77 |
6301 | KOMATSU LTD | Industrials | Equity | 2,968,880.12 | 0.75 |
8591 | ORIX CORP | Financials | Equity | 2,903,969.33 | 0.73 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2,886,289.02 | 0.73 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,859,644.06 | 0.72 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2,846,280.07 | 0.72 |
8002 | MARUBENI CORP | Industrials | Equity | 2,845,159.49 | 0.72 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,823,909.92 | 0.71 |
8053 | SUMITOMO CORP | Industrials | Equity | 2,805,482.56 | 0.71 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,802,950.87 | 0.70 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,784,648.02 | 0.70 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2,757,172.99 | 0.69 |
6954 | FANUC CORP | Industrials | Equity | 2,738,704.13 | 0.69 |
6762 | TDK CORP | Information Technology | Equity | 2,645,156.23 | 0.66 |
4543 | TERUMO CORP | Health Care | Equity | 2,582,362.09 | 0.65 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,456,856.83 | 0.62 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,272,458.72 | 0.57 |
4452 | KAO CORP | Consumer Staples | Equity | 2,236,434.06 | 0.56 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,209,996.61 | 0.56 |
6701 | NEC CORP | Information Technology | Equity | 2,187,418.94 | 0.55 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2,147,493.00 | 0.54 |
7733 | OLYMPUS CORP | Health Care | Equity | 2,125,703.89 | 0.53 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,073,285.52 | 0.52 |
6594 | NIDEC CORP | Industrials | Equity | 2,066,645.03 | 0.52 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 2,035,559.24 | 0.51 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2,012,774.05 | 0.51 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1,996,836.88 | 0.50 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1,971,852.03 | 0.50 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,933,503.20 | 0.49 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1,906,567.72 | 0.48 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1,900,881.80 | 0.48 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1,895,154.37 | 0.48 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1,772,388.31 | 0.45 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 1,722,460.13 | 0.43 |
6971 | KYOCERA CORP | Information Technology | Equity | 1,698,471.36 | 0.43 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,671,037.83 | 0.42 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,601,769.22 | 0.40 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,562,258.30 | 0.39 |
8267 | AEON LTD | Consumer Staples | Equity | 1,551,550.51 | 0.39 |
6326 | KUBOTA CORP | Industrials | Equity | 1,540,386.19 | 0.39 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1,532,500.61 | 0.39 |
6920 | LASERTEC CORP | Information Technology | Equity | 1,528,267.29 | 0.38 |
1605 | INPEX CORP | Energy | Equity | 1,516,646.44 | 0.38 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1,516,604.93 | 0.38 |
9101 | NIPPON YUSEN | Industrials | Equity | 1,512,786.65 | 0.38 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 1,444,099.08 | 0.36 |
9735 | SECOM LTD | Industrials | Equity | 1,396,287.55 | 0.35 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,392,967.31 | 0.35 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,352,501.82 | 0.34 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,309,587.65 | 0.33 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,303,196.18 | 0.33 |
6988 | NITTO DENKO CORP | Materials | Equity | 1,302,822.66 | 0.33 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,295,684.13 | 0.33 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,292,820.42 | 0.32 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,285,598.88 | 0.32 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,249,242.20 | 0.31 |
4507 | SHIONOGI LTD | Health Care | Equity | 1,205,290.46 | 0.30 |
4523 | EISAI LTD | Health Care | Equity | 1,186,365.06 | 0.30 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,166,858.62 | 0.29 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,148,182.24 | 0.29 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1,147,850.22 | 0.29 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,147,684.21 | 0.29 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 1,124,483.99 | 0.28 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,123,695.43 | 0.28 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,051,853.63 | 0.26 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 1,031,932.16 | 0.26 |
4684 | OBIC LTD | Information Technology | Equity | 1,026,993.30 | 0.26 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,018,194.65 | 0.26 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 975,155.97 | 0.25 |
8795 | T&D HOLDINGS INC | Financials | Equity | 958,637.75 | 0.24 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 935,686.56 | 0.24 |
3407 | ASAHI KASEI CORP | Materials | Equity | 927,012.42 | 0.23 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 908,709.57 | 0.23 |
1802 | OBAYASHI CORP | Industrials | Equity | 903,231.16 | 0.23 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 900,782.48 | 0.23 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 896,300.15 | 0.23 |
5411 | JFE HOLDINGS INC | Materials | Equity | 882,396.63 | 0.22 |
9532 | OSAKA GAS LTD | Utilities | Equity | 880,695.00 | 0.22 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 879,242.39 | 0.22 |
6869 | SYSMEX CORP | Health Care | Equity | 866,251.93 | 0.22 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 858,407.86 | 0.22 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 857,287.27 | 0.22 |
9531 | TOKYO GAS LTD | Utilities | Equity | 850,522.27 | 0.21 |
1812 | KAJIMA CORP | Industrials | Equity | 847,741.57 | 0.21 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 845,707.92 | 0.21 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 829,355.71 | 0.21 |
9766 | KONAMI GROUP CORP | Communication | Equity | 821,470.13 | 0.21 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 811,260.38 | 0.20 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 807,068.57 | 0.20 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 792,791.51 | 0.20 |
3659 | NEXON LTD | Communication | Equity | 757,264.89 | 0.19 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 756,061.30 | 0.19 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 753,322.10 | 0.19 |
1801 | TAISEI CORP | Industrials | Equity | 739,667.59 | 0.19 |
9697 | CAPCOM LTD | Communication | Equity | 738,754.52 | 0.19 |
8473 | SBI HOLDINGS INC | Financials | Equity | 733,566.64 | 0.18 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 732,197.04 | 0.18 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 731,782.01 | 0.18 |
5201 | AGC INC | Industrials | Equity | 719,704.62 | 0.18 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 712,441.58 | 0.18 |
7701 | SHIMADZU CORP | Information Technology | Equity | 709,660.88 | 0.18 |
6586 | MAKITA CORP | Industrials | Equity | 708,913.82 | 0.18 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 707,295.20 | 0.18 |
4689 | LY CORP | Communication | Equity | 702,107.32 | 0.18 |
4704 | TREND MICRO INC | Information Technology | Equity | 685,215.57 | 0.17 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 683,762.97 | 0.17 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 679,654.16 | 0.17 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 678,118.55 | 0.17 |
6645 | OMRON CORP | Information Technology | Equity | 659,691.19 | 0.17 |
9005 | TOKYU CORP | Industrials | Equity | 634,664.84 | 0.16 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 632,340.67 | 0.16 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 630,348.52 | 0.16 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 626,862.27 | 0.16 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 626,322.73 | 0.16 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 623,085.49 | 0.16 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 618,852.17 | 0.16 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 617,399.57 | 0.16 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 615,033.89 | 0.15 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 602,375.46 | 0.15 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 599,221.23 | 0.15 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 597,436.59 | 0.15 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 594,904.91 | 0.15 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 580,710.86 | 0.15 |
3436 | SUMCO CORP | Information Technology | Equity | 569,629.54 | 0.14 |
6383 | DAIFUKU LTD | Industrials | Equity | 568,342.95 | 0.14 |
4324 | DENTSU GROUP INC | Communication | Equity | 566,724.33 | 0.14 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 545,267.24 | 0.14 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 540,950.93 | 0.14 |
7752 | RICOH LTD | Information Technology | Equity | 539,083.29 | 0.14 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 534,144.42 | 0.13 |
4768 | OTSUKA CORP | Information Technology | Equity | 528,458.50 | 0.13 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 522,648.07 | 0.13 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 522,523.57 | 0.13 |
8331 | CHIBA BANK LTD | Financials | Equity | 517,377.19 | 0.13 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 516,505.62 | 0.13 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 499,904.40 | 0.13 |
3626 | TIS INC | Information Technology | Equity | 480,065.93 | 0.12 |
4062 | IBIDEN LTD | Information Technology | Equity | 478,654.83 | 0.12 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 471,557.80 | 0.12 |
2413 | M3 INC | Health Care | Equity | 470,437.22 | 0.12 |
6963 | ROHM LTD | Information Technology | Equity | 464,709.80 | 0.12 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 460,891.52 | 0.12 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 436,819.74 | 0.11 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 421,173.08 | 0.11 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 419,678.97 | 0.11 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 417,064.28 | 0.10 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 416,358.73 | 0.10 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 415,155.14 | 0.10 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 413,204.50 | 0.10 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 411,585.88 | 0.10 |
5332 | TOTO LTD | Industrials | Equity | 409,967.26 | 0.10 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 409,220.20 | 0.10 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 404,737.87 | 0.10 |
3003 | HULIC LTD | Real Estate | Equity | 398,014.38 | 0.10 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 394,030.08 | 0.10 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 383,820.33 | 0.10 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 370,248.83 | 0.09 |
3064 | MONOTARO LTD | Industrials | Equity | 368,630.21 | 0.09 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 363,981.86 | 0.09 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 356,760.33 | 0.09 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 339,910.09 | 0.09 |
9719 | SCSK CORP | Information Technology | Equity | 337,336.90 | 0.08 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 331,941.50 | 0.08 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 326,297.08 | 0.08 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 323,516.38 | 0.08 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 318,536.01 | 0.08 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 316,419.35 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 312,097.54 | 0.08 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 306,956.66 | 0.08 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 252,504.64 | 0.06 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 115,761.28 | 0.03 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 33,658.98 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,143.18 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,390.97 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 124.51 | 0.00 |
ETD_JPY | ETD JPY BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
TPU4 | TOPIX INDEX SEP 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -68,283.28 | -0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -114,927.53 | -0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | -132,185.60 | -0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -136,566.75 | -0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -157,295.48 | -0.04 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -204,948.02 | -0.05 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -301,564.15 | -0.08 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -353,780.10 | -0.09 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -367,388.74 | -0.09 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -589,917.17 | -0.15 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -15,165,704.44 | -3.81 |
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