Grundlæggende statistik
Porteføljeværdi $ 157.373.544
Nuværende stillinger 313
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BLACKROCK FUNDS - BlackRock Total Emerging Markets Fund Institutional Shares har afsløret 313 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 157.373.544 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BLACKROCK FUNDS - BlackRock Total Emerging Markets Fund Institutional Sharess største beholdninger er BlackRock Liquidity Funds: New York Money Fund, Institutional Shares (US:US09248U7596) , iShares Trust - iShares MSCI India ETF (US:INDA) , Bonos del Banco Central de Chile en UF (CL:BCU0300322) , Inflation Linked Korea Treasury Bond (KR:KR103502G362) , and Republic of South Africa Government Bond - CPI Linked (ZA:ZAG000018003) . BLACKROCK FUNDS - BlackRock Total Emerging Markets Fund Institutional Sharess nye stillinger omfatter Bonos del Banco Central de Chile en UF (CL:BCU0300322) , Inflation Linked Korea Treasury Bond (KR:KR103502G362) , Republic of South Africa Government Bond - CPI Linked (ZA:ZAG000018003) , Mexican Udibonos (MX:MX0SGO000015) , and Indonesia Treasury Bond (ID:IDG000009804) .

BLACKROCK FUNDS - BlackRock Total Emerging Markets Fund Institutional Shares - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
28,28 26,4147 26,4147
28,23 26,3632 26,3632
33,32 33,32 31,1179 10,4958
0,94 0,8762 0,7661
1,12 1,0478 0,6681
2,21 2,0599 0,3264
0,52 0,4824 0,2969
0,41 0,3797 0,2474
0,01 0,25 0,2303 0,2303
0,45 0,4204 0,2191
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,14 0,1323 -0,7439
0,35 0,3288 -0,7190
0,24 0,2204 -0,2619
0,27 0,2482 -0,1729
0,19 0,1812 -0,1660
0,00 0,00 -0,1153
-0,10 -0,0908 -0,0908
0,31 0,2904 -0,0841
-0,09 -0,0820 -0,0820
0,02 0,13 0,1197 -0,0807
13F og Fondsarkivering

Denne formular blev indsendt den 2020-12-28 for rapporteringsperioden 2020-10-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 33,32 44,22 33,32 44,23 31,1179 10,4958
TRS:Total Emerging Markets EM Long Short - GS CFD / DE (000000000) 28,28 26,4147 26,4147
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 28,23 26,3632 26,3632
INDA / iShares Trust - iShares MSCI India ETF 0,14 -6,76 4,55 -1,94 4,2512 0,1075
BCU0300322 / Bonos del Banco Central de Chile en UF 2,96 -2,21 2,7683 0,0623
KR103502G362 / Inflation Linked Korea Treasury Bond 2,21 13,60 2,0599 0,3264
ZAG000018003 / Republic of South Africa Government Bond - CPI Linked 2,05 7,85 1,9108 0,2175
MX0SGO000015 / Mexican Udibonos 1,71 6,15 1,5954 0,1586
IDG000009804 / Indonesia Treasury Bond 1,69 1,26 1,5828 0,0893
RUSSIA / Russian Foreign Bond - Eurobond 1,31 -4,02 1,2258 0,0051
US040114GW47 / Argentine Republic Government International Bond 1,12 176,11 1,0478 0,6681
US040114GW47 / Argentine Republic Government International Bond 0,94 662,60 0,8762 0,7661
RUXD / Russian Foreign Bond - Eurobond 0,82 40,00 0,7652 0,2186
US718286BG11 / Philippine Government International Bond 0,79 -4,80 0,7414 -0,0022
USY20721AL30 / Indonesia Government International Bond 0,77 21,64 0,7197 0,1547
US195325CU73 / Colombia Government International Bond 0,70 -6,07 0,6504 -0,0114
US91086QBG29 / Mexico Government International Bond 0,67 0,76 0,6236 0,0326
US105756BY51 / Brazilian Government International Bond 0,66 -4,37 0,6143 0,0009
US77586TAC09 / Romanian Government International Bond 0,65 1,08 0,6099 0,0330
US715638BM30 / Peruvian Government International Bond 0,64 -6,46 0,5957 -0,0129
US91087BAB62 / Mexico Government International Bond 0,63 -2,62 0,5896 0,0106
US91086QAV05 / Mexico Government International Bond 0,63 21,43 0,5878 0,1253
US105756BK57 / Brazilian Government International Bond 0,63 21,79 0,5855 0,1262
USY20721BK48 / Indonesia Government International Bond 0,60 -2,44 0,5604 0,0107
RUXD / Russian Foreign Bond - Eurobond 0,59 -14,22 0,5466 -0,0628
XS1577952952 / Ukraine Government International Bond 0,57 -2,38 0,5365 0,0117
US445545AJ57 / Hungary Government International Bond 0,57 -0,17 0,5363 0,0229
REPHUN / Hungary Government International Bond 0,57 -0,17 0,5355 0,0227
US718286AY36 / Philippine Government International Bond 0,57 -2,39 0,5349 0,0112
US91086QBC15 / Mexico Government International Bond 0,54 0,74 0,5075 0,0261
BRAZIL / Brazilian Government International Bond 0,54 -0,92 0,5055 0,0179
XS0767473852 / Russian Foreign Bond - Eurobond 0,53 -3,85 0,4905 0,0024
US900123CJ75 / Turkey Government International Bond 0,52 160,61 0,4824 0,2969
US195325BM66 / Colombia Government International Bond 0,52 -4,10 0,4811 0,0012
US105756BX78 / Brazilian Government International Bond 0,51 -1,35 0,4769 0,0146
USY20721BM04 / Indonesia Government International Bond 0,50 -4,39 0,4685 -0,0000
US195325BR53 / Colombia Government International Bond 0,49 -5,00 0,4615 -0,0035
USY20721BJ74 / Indonesia Government International Bond 0,46 0,00 0,4280 0,0184
RU000A0JWHA4 / Russian Foreign Bond - Eurobond 0,46 -1,08 0,4260 0,0138
US718286BB24 / Philippine Government International Bond 0,45 -2,58 0,4240 0,0072
US715638AU64 / Peruvian Government International Bond 0,45 -5,62 0,4233 -0,0057
US698299BF03 / Panama Government International Bond 0,45 -2,59 0,4229 0,0087
US900123CJ75 / Turkey Government International Bond 0,45 44,69 0,4211 0,1307
RU000A0JXTS9 / Russian Foreign Bond - Eurobond 0,45 100,00 0,4204 0,2191
US91087BAC46 / United Mexican States 4.15% 03/28/2027 Bond 0,45 1,37 0,4158 0,0232
USY20721BG36 / Indonesia Government International Bond 0,45 0,00 0,4156 0,0178
US195325CX13 / Colombia Government International Bond 0,44 -0,67 0,4138 0,0156
US91086QBB32 / Mexico Government International Bond 0,44 -2,86 0,4133 0,0071
US445545AH91 / Hungary Government International Bond 0,44 0,00 0,4103 0,0179
US900123CJ75 / Turkey Government International Bond 0,44 16,18 0,4098 0,0576
XS0971721450 / Russian Foreign Bond - Eurobond 0,44 -1,35 0,4093 0,0128
US91086QBF46 / Mexico Government International Bond 0,43 -2,70 0,4047 0,0073
US105756BV13 / Brazilian Government International Bond 0,43 0,46 0,4045 0,0194
US91087BAD29 / Mexico Government International Bond 0,43 -2,92 0,4040 0,0061
US698299AW45 / Panama Government International Bond 0,43 -6,09 0,4039 -0,0074
US195325DL65 / Colombia Government International Bond 0,43 -0,92 0,4029 0,0142
US91087BAA89 / Mexico Government International Bond 0,43 0,70 0,4026 0,0198
US91086QBE70 / Mexico Government International Bond 0,43 -3,18 0,3985 0,0055
USY20721BD05 / Indonesia Government International Bond 0,42 0,24 0,3947 0,0186
US718286BD89 / Philippine Government International Bond 0,42 -2,54 0,3944 0,0076
US195325BK01 / Colombia Government International Bond 0,42 -3,88 0,3939 0,0028
US105756BW95 / Brazilian Government International Bond 0,41 -2,84 0,3842 0,0064
US445545AE60 / Hungary Government International Bond 0,41 -1,20 0,3829 0,0121
US900123CJ75 / Turkey Government International Bond 0,41 26,23 0,3823 0,0797
US040114GW47 / Argentine Republic Government International Bond 0,41 187,94 0,3797 0,2474
US900123CJ75 / Turkey Government International Bond 0,40 51,32 0,3752 0,1270
US91086QAS75 / Mexico Government International Bond 0,40 -2,91 0,3746 0,0055
US900123CJ75 / Turkey Government International Bond 0,40 69,92 0,3745 0,1541
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0,01 0,00 0,40 16,72 0,3718 0,0670
US900123CJ75 / Turkey Government International Bond 0,38 94,33 0,3522 0,1710
US445545AF36 / Hungary Government International Bond 0,36 2,59 0,3325 0,0223
US040114GW47 / Argentine Republic Government International Bond 0,35 -68,60 0,3288 -0,7190
USY20721BE87 / Indonesia Government International Bond 0,35 -4,89 0,3273 -0,0015
US715638BU55 / Peruvian Government International Bond 0,35 -1,97 0,3253 0,0083
US900123CJ75 / Turkey Government International Bond 0,35 -15,65 0,3223 -0,0600
US731011AU68 / Republic of Poland Government International Bond 0,34 0,30 0,3162 0,0145
US900123CJ75 / Turkey Government International Bond 0,32 -19,20 0,3026 -0,0726
300124 / Shenzhen Inovance Technology Co.,Ltd 0,03 -9,81 0,32 20,45 0,2974 0,0617
US731011AT95 / Republic of Poland Government International Bond 0,32 -0,31 0,2964 0,0118
US698299AV61 / Panama Government International Bond 0,32 -1,56 0,2946 0,0087
US836205AQ75 / Republic of South Africa Government International Bond 0,31 0,65 0,2912 0,0154
XS1303921487 / Ukraine Government International Bond 0,31 0,00 0,2910 0,0131
US91086QBA58 / Mexico Government International Bond 0,31 -0,64 0,2908 0,0110
US900123CJ75 / Turkey Government International Bond 0,31 -22,44 0,2904 -0,0841
US857524AA08 / Republic of Poland Government International Bond 0,31 -1,29 0,2862 0,0088
USY20721AU39 / Indonesia Government International Bond 0,31 -0,97 0,2860 0,0096
002352 / S.F. Holding Co., Ltd. 0,02 291,69 0,29 384,75 0,2675 0,2142
USY20721BP35 / Indonesia Government International Bond 0,28 -2,77 0,2630 0,0048
XS0971721963 / Russian Foreign Bond - Eurobond 0,27 -3,89 0,2546 0,0018
US77586TAE64 / Romanian Government International Bond 0,27 -1,47 0,2516 0,0078
US900123CJ75 / Turkey Government International Bond 0,27 -41,11 0,2482 -0,1729
USY20721BR90 / Indonesia Government International Bond 0,26 -2,99 0,2431 0,0032
US718286BW60 / Philippine Government International Bond 0,26 -4,06 0,2429 0,0005
US715638AS19 / Peruvian Government International Bond 0,26 -1,54 0,2387 0,0070
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) 0,03 175,02 0,25 138,68 0,2371 0,1421
US105756BS83 / Brazilian Government International Bond 0,25 -1,18 0,2359 0,0083
USY20721BB49 / Indonesia Government International Bond 0,25 -4,20 0,2345 -0,0002
US718286BN61 / Philippine Government International Bond 0,25 0,00 0,2307 0,0098
002594 / BYD Company Limited 0,01 0,25 0,2303 0,2303
US698299BB98 / Panama Government International Bond 0,24 -7,66 0,2254 -0,0082
US900123CJ75 / Turkey Government International Bond 0,24 -54,26 0,2204 -0,2619
US718286BZ91 / Philippine Government International Bond 0,24 -4,47 0,2198 -0,0006
US91086QAZ19 / Mexico Government International Bond 0,23 -3,33 0,2173 0,0030
XS1263054519 / Kazakhstan Government International Bond 0,23 -0,85 0,2167 0,0076
USY20721BN86 / Indonesia Government International Bond 0,23 0,00 0,2163 0,0100
XS0997000251 / Croatia Government International Bond 0,23 -0,86 0,2154 0,0082
US718286CB15 / Philippine Government International Bond 0,23 -5,35 0,2150 -0,0027
US718286CA32 / Philippine Government International Bond 0,23 -5,39 0,2138 -0,0020
USY20721BQ18 / Indonesia Government International Bond 0,23 -0,44 0,2133 0,0087
US71567RAC07 / Perusahaan Penerbit SBSN Indonesia III 0,22 0,91 0,2080 0,0110
US77586TAD81 / Romanian Government International Bond 0,22 0,00 0,2072 0,0098
US718286BY27 / Philippine Government International Bond 0,22 0,45 0,2071 0,0102
US168863CA49 / Chile Government International Bond 0,22 -1,79 0,2051 0,0059
US105756BR01 / Brazilian Government International Bond 0,22 -3,10 0,2046 0,0024
US698299BD54 / Panama Government International Bond 0,22 -0,45 0,2045 0,0075
US836205AR58 / Republic of South Africa Government International Bond 0,22 2,35 0,2038 0,0130
US195325BQ70 / Colombia Government International Bond 0,21 -0,47 0,1989 0,0078
11NH / Russian Foreign Bond - Eurobond 0,21 -0,95 0,1957 0,0073
USY20721BC22 / Indonesia Government International Bond 0,21 0,00 0,1944 0,0085
US836205AT15 / Republic of South Africa Government International Bond 0,21 2,99 0,1937 0,0139
US105756BU30 / Brazilian Government International Bond 0,21 0,49 0,1931 0,0094
US195325BN40 / Colombia Government International Bond 0,20 -0,49 0,1914 0,0078
USP3772NHK11 / Colombia Government International Bond 0,20 -0,49 0,1913 0,0081
XS1713666318 / China Minmetals Corp 0,20 0,50 0,1898 0,0090
XS1505551322 / Export-Import Bank of Malaysia Bhd 0,20 0,00 0,1891 0,0084
XS1508917017 / China Great Wall International Holdings III Ltd 0,20 0,00 0,1891 0,0083
XS1303926528 / Ukraine Government International Bond 0,20 -0,98 0,1888 0,0062
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0,01 153,48 0,20 151,90 0,1861 0,1152
US900123CJ75 / Turkey Government International Bond 0,20 11,86 0,1854 0,0194
US903724BY74 / Ukraine Government International Bond 0,20 -2,97 0,1835 0,0030
US900123CJ75 / Turkey Government International Bond 0,19 -50,13 0,1812 -0,1660
US836205AU87 / Republic of South Africa Government International Bond 0,19 3,19 0,1812 0,0133
000157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0,17 26,58 0,19 18,47 0,1740 0,0338
601688 / Huatai Securities Co., Ltd. 0,06 71,06 0,18 75,73 0,1691 0,0770
US900123CJ75 / Turkey Government International Bond 0,18 1,72 0,1661 0,0107
US836205AS32 / Republic of South Africa Government International Bond 0,18 1,14 0,1655 0,0086
US836205AV60 / Republic of South Africa Government International Bond 0,17 1,20 0,1572 0,0086
US698299AK07 / Panama Government International Bond 0,15 -2,55 0,1434 0,0030
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0,02 -25,22 0,15 -28,57 0,1409 -0,0473
300059 / East Money Information Co.,Ltd. 0,04 -9,59 0,15 -16,85 0,1389 -0,0208
US040114GW47 / Argentine Republic Government International Bond 0,14 -84,97 0,1323 -0,7439
002624 / Perfect World Co., Ltd. 0,03 65,19 0,14 26,13 0,1312 0,0319
USY68851AK32 / Petroliam Nasional Bhd 0,14 0,00 0,1261 0,0048
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0,03 78,87 0,13 20,91 0,1250 0,0267
600298 / Angel Yeast Co., Ltd 0,02 -31,90 0,13 -42,86 0,1197 -0,0807
PSALM / Power Sector Assets & Liabilities Management Corp 0,13 0,81 0,1169 0,0058
US195325BD67 / Colombia Government International Bond 0,12 -1,64 0,1126 0,0037
US760942AY83 / Uruguay Government International Bond 0,12 -4,07 0,1108 0,0007
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0,02 -5,35 0,11 37,80 0,1056 0,0229
US836205AL88 / Republic of South Africa Government International Bond 0,11 0,00 0,0988 0,0045
002223 / Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. 0,02 0,10 0,0980 0,0980
XS1303925041 / Ukraine Government International Bond 0,10 0,00 0,0965 0,0043
300699 / Weihai Guangwei Composites Co., Ltd. 0,01 -21,97 0,10 -30,82 0,0951 -0,0357
XS1303927179 / Ukraine Government International Bond 0,10 -1,96 0,0940 0,0029
US718286BK23 / Philippine Government International Bond 0,10 -0,99 0,0939 0,0035
USG8185TAA72 / Sinochem Overseas Capital Co Ltd 0,10 0,00 0,0935 0,0035
603866 / Toly Bread Co.,Ltd. 0,01 0,00 0,10 10,00 0,0930 0,0125
002557 / Chacha Food Company, Limited 0,01 -2,08 0,09 5,68 0,0872 0,0079
300482 / Guangzhou Wondfo Biotech Co.,Ltd 0,01 44,33 0,09 17,95 0,0866 0,0162
002268 / CETC Cyberspace Security Technology Co., Ltd. 0,03 0,00 0,09 -12,37 0,0801 -0,0069
002024 / Suning.com Co., Ltd. 0,06 0,00 0,08 -1,19 0,0775 0,0022
000977 / Inspur Electronic Information Industry Co., Ltd. 0,02 0,07 0,0690 0,0690
300661 / SG Micro Corp 0,00 43,25 0,07 11,29 0,0653 0,0094
300498 / Wens Foodstuff Group Co., Ltd. 0,02 -19,89 0,07 -33,65 0,0651 -0,0279
002156 / Tongfu Microelectronics Co.,Ltd 0,01 0,05 0,0491 0,0491
000975 / Shanjin International Gold Co., Ltd. 0,03 -10,00 0,05 -50,00 0,0440 -0,0407
HNP / Huaneng Power International Inc. - ADR 0,06 0,04 0,0410 0,0410
PURCHASED EUR / SOLD NOK / DFE (000000000) 0,04 0,0346 0,0346
002607 / Offcn Education Technology Co., Ltd. 0,00 0,03 0,0246 0,0246
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0,00 -67,15 0,02 -68,92 0,0224 -0,0437
FSWP: ZAR 5.505000 17-MAR-2026 / DIR (000000000) 0,02 0,0204 0,0204
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0195 0,0195
GB00H240B223 / LME Nickel Base Metal 0,02 0,0181 0,0181
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0156 0,0156
MSCI EMGMKT DEC20 IFUS 20201218 / DE (000000000) 0,02 0,0150 0,0150
PURCHASED EUR / SOLD NOK / DFE (000000000) 0,02 0,0142 0,0142
GB00H240B223 / LME Nickel Base Metal 0,01 0,0120 0,0120
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0119 0,0119
FSWP: THB 0.956000 17-MAR-2026 / DIR (000000000) 0,01 0,0102 0,0102
GB00H240B223 / LME Nickel Base Metal 0,01 0,0093 0,0093
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0086 0,0086
GB00H240B223 / LME Nickel Base Metal 0,01 0,0070 0,0070
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0064 0,0064
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0064 0,0064
PURCHASED JPY / SOLD USD / DFE (000000000) 0,01 0,0061 0,0061
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0058 0,0058
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0057 0,0057
PURCHASED USD / SOLD NZD / DFE (000000000) 0,01 0,0057 0,0057
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0053 0,0053
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0053 0,0053
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0051 0,0051
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0051 0,0051
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0050 0,0050
FSWP: OIS 1.550000 17-MAR-2026 / DIR (000000000) 0,00 0,0046 0,0046
GB00H240B223 / LME Nickel Base Metal 0,00 0,0044 0,0044
GB00H240B223 / LME Nickel Base Metal 0,00 0,0044 0,0044
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0042 0,0042
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0041 0,0041
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0040 0,0040
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0036 0,0036
PURCHASED USD / SOLD SGD / DFE (000000000) 0,00 0,0035 0,0035
DGZ / DB Gold Short ETN 0,00 0,0034 0,0034
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0029 0,0029
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0028 0,0028
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0027 0,0027
GB00H240B223 / LME Nickel Base Metal 0,00 0,0027 0,0027
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0026 0,0026
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0023 0,0023
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0023 0,0023
PURCHASED CHF / SOLD EUR / DFE (000000000) 0,00 0,0022 0,0022
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0022 0,0022
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 0,0022 0,0022
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0022 0,0022
DGZ / DB Gold Short ETN 0,00 0,0022 0,0022
PURCHASED USD / SOLD CAD / DFE (000000000) 0,00 0,0020 0,0020
PURCHASED CHF / SOLD EUR / DFE (000000000) 0,00 0,0019 0,0019
PURCHASED RON / SOLD EUR / DFE (000000000) 0,00 0,0019 0,0019
GB00H240B223 / LME Nickel Base Metal 0,00 0,0019 0,0019
DGZ / DB Gold Short ETN 0,00 0,0019 0,0019
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,00 0,0019 0,0019
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0018 0,0018
DGZ / DB Gold Short ETN 0,00 0,0017 0,0017
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0017 0,0017
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0016 0,0016
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0016 0,0016
GB00H240B223 / LME Nickel Base Metal 0,00 0,0015 0,0015
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0014 0,0014
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0013 0,0013
PURCHASED EUR / SOLD HUF / DFE (000000000) 0,00 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0009 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0007 0,0007
GB00H240B223 / LME Nickel Base Metal 0,00 0,0006 0,0006
DGZ / DB Gold Short ETN 0,00 0,0006 0,0006
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0005 0,0005
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0004 0,0004
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0003 0,0003
PURCHASED EUR / SOLD HUF / DFE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
600486 / Jiangsu Yangnong Chemical Co., Ltd. 0,00 -100,00 0,00 -100,00 -0,0331
USP97475AN08 / Venezuela Government International Bond 0,00 -100,00 0,0000 -0,0219
300122 / Chongqing Zhifei Biological Products Co., Ltd. 0,00 -100,00 0,00 -100,00 -0,0142
601100 / Jiangsu Hengli Hydraulic Co.,Ltd 0,00 -100,00 0,00 -100,00 -0,0265
300496 / Thunder Software Technology Co.,Ltd. 0,00 -100,00 0,00 -100,00 -0,1153
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0002 -0,0002
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0002 -0,0002
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0003 -0,0003
DGZ / DB Gold Short ETN -0,00 -0,0004 -0,0004
PURCHASED EUR / SOLD SEK / DFE (000000000) -0,00 -0,0005 -0,0005
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0006 -0,0006
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0006 -0,0006
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0007 -0,0007
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0007 -0,0007
DGZ / DB Gold Short ETN -0,00 -0,0007 -0,0007
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0009 -0,0009
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0010 -0,0010
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0012 -0,0012
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0012 -0,0012
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0013 -0,0013
PURCHASED NZD / SOLD USD / DFE (000000000) -0,00 -0,0014 -0,0014
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0014 -0,0014
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0015 -0,0015
XS2068932222 / HSBC BANK PLC WARRANT -0,00 -0,0016 -0,0016
PURCHASED EUR / SOLD SEK / DFE (000000000) -0,00 -0,0016 -0,0016
DGZ / DB Gold Short ETN -0,00 -0,0016 -0,0016
DGZ / DB Gold Short ETN -0,00 -0,0017 -0,0017
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0017 -0,0017
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0017 -0,0017
PURCHASED JPY / SOLD USD / DFE (000000000) -0,00 -0,0017 -0,0017
PURCHASED NOK / SOLD EUR / DFE (000000000) -0,00 -0,0018 -0,0018
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0020 -0,0020
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0025 -0,0025
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0030 -0,0030
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0033 -0,0033
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0033 -0,0033
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0035 -0,0035
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0035 -0,0035
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0037 -0,0037
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0038 -0,0038
PURCHASED USD / SOLD ZAR / DFE (000000000) -0,00 -0,0039 -0,0039
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0040 -0,0040
DGZ / DB Gold Short ETN -0,00 -0,0040 -0,0040
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0042 -0,0042
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0045 -0,0045
PURCHASED USD / SOLD JPY / DFE (000000000) -0,01 -0,0047 -0,0047
PURCHASED EUR / SOLD CHF / DFE (000000000) -0,01 -0,0049 -0,0049
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0050 -0,0050
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0050 -0,0050
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0052 -0,0052
DGZ / DB Gold Short ETN -0,01 -0,0055 -0,0055
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0055 -0,0055
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0058 -0,0058
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0060 -0,0060
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,01 -0,0066 -0,0066
DGZ / DB Gold Short ETN -0,01 -0,0066 -0,0066
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0083 -0,0083
PURCHASED CAD / SOLD USD / DFE (000000000) -0,01 -0,0084 -0,0084
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0089 -0,0089
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,01 -0,0124 -0,0124
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0127 -0,0127
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0154 -0,0154
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,02 -0,0183 -0,0183
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0189 -0,0189
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0203 -0,0203
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,02 -0,0218 -0,0218
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,02 -0,0228 -0,0228
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0229 -0,0229
DGZ / DB Gold Short ETN -0,05 -0,0492 -0,0492
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,09 -0,0820 -0,0820
PURCHASED USD / SOLD KRW / DFE (000000000) -0,10 -0,0908 -0,0908