iShares · 2012-01-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.1M | — | — | $39.7M | 每日估算 |
| 2026-07-30 | +$754,048 | — | — | $41.8M | 每日估算 |
| 2026-07-29 | -$193,678 | — | — | $41.4M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $41.2M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $39.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WEIR GROUP PLC THE WEIR GROUP PLC THE | EC | 25,386 | $1.2M | 2.70% |
DIPLOMA PLC DIPLOMA PLC | EC | 13,120 | $1.0M | 2.25% |
BEAZLEY PLC BEAZLEY PLC | EC | 58,781 | $1.0M | 2.25% |
IMI PLC IMI PLC | EC | 24,153 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$646,024 | — | — | $40.5M | 每日估算 |
| 2026-07-25 | -$646,024 | — | — | $40.5M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $44.6M | SEC 月度 |
| 2026-01-31 | -$4.4M | $0 | $4.4M | — | SEC 月度 |
| 2025-12-31 | +$4.2M | $4.2M | $0 | — | SEC 月度 |
| $937,127 |
| 2.10% |
ST JAMES S PLACE PLC ST JAMES S PLACE PLC | EC | 51,537 | $933,198 | 2.09% |
GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC | EC | 3,226 | $775,966 | 1.74% |
HOWDEN JOINERY GROUP PLC HOWDEN JOINERY GROUP PLC | EC | 52,927 | $689,670 | 1.55% |
HISCOX LTD HISCOX LTD | EC | 32,553 | $678,231 | 1.52% |
ICG PLC ICG PLC | EC | 28,437 | $640,124 | 1.44% |
PERSIMMON PLC PERSIMMON PLC | EC | 31,359 | $636,030 | 1.43% |
LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC | EC | 217,883 | $628,842 | 1.41% |
IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC | EC | 33,800 | $592,866 | 1.33% |
BURBERRY GROUP PLC BURBERRY GROUP PLC | EC | 35,332 | $552,374 | 1.24% |
BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | EC | 9,371 | $544,918 | 1.22% |
CRODA INTERNATIONAL PLC CRODA INTERNATIONAL PLC | EC | 12,985 | $542,032 | 1.22% |
CONVATEC GROUP PLC CONVATEC GROUP PLC | EC | 156,501 | $539,960 | 1.21% |
BRITISH LAND CO PLC THE BRITISH LAND CO PLC THE | EC | 97,590 | $536,521 | 1.20% |
LION FINANCE GROUP PLC LION FINANCE GROUP PLC | EC | 3,420 | $534,009 | 1.20% |
ABERDEEN GROUP PLC ABERDEEN GROUP PLC | EC | 180,210 | $533,990 | 1.20% |
TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC | EC | 346,744 | $526,345 | 1.18% |
MONDI PLC MONDI PLC | EC | 43,097 | $515,202 | 1.16% |
TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC | EC | 217,853 | $504,725 | 1.13% |
BALFOUR BEATTY PLC BALFOUR BEATTY PLC | EC | 48,278 | $494,576 | 1.11% |
INVESTEC PLC INVESTEC PLC | EC | 56,572 | $489,456 | 1.10% |
PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC | EC | 197,820 | $477,936 | 1.07% |
RIGHTMOVE PLC RIGHTMOVE PLC | EC | 75,240 | $453,365 | 1.02% |
BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC | EC | 24,481 | $447,207 | 1.00% |
JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC | EC | 16,454 | $446,614 | 1.00% |
RS GROUP PLC RS GROUP PLC | EC | 46,257 | $434,593 | 0.98% |
BELLWAY PLC BELLWAY PLC | EC | 11,611 | $434,086 | 0.97% |
CARNIVAL PLC CARNIVAL PLC | EC | 13,552 | $428,158 | 0.96% |
ROTORK PLC ROTORK PLC | EC | 81,214 | $420,449 | 0.94% |
METLEN ENERGY METALS PLC METLEN ENERGY METALS PLC | EC | 9,775 | $409,957 | 0.92% |
MAN GROUP PLC JERSEY MAN GROUP PLC JERSEY | EC | 113,194 | $407,829 | 0.92% |
DRAX GROUP PLC DRAX GROUP PLC | EC | 33,619 | $401,870 | 0.90% |
SERCO GROUP PLC SERCO GROUP PLC | EC | 98,740 | $400,798 | 0.90% |
WPP PLC WPP PLC | EC | 105,267 | $389,260 | 0.87% |
INCHCAPE PLC INCHCAPE PLC | EC | 32,086 | $384,194 | 0.86% |
PENNON GROUP PLC PENNON GROUP PLC | EC | 46,092 | $372,412 | 0.84% |
CRANSWICK PLC CRANSWICK PLC | EC | 5,036 | $368,522 | 0.83% |
PLUS500 LTD PLUS500 LTD | EC | 6,827 | $367,629 | 0.82% |
PRIMARY HEALTH PROPERTIES PLC PRIMARY HEALTH PROPERTIES PLC | EC | 250,965 | $366,285 | 0.82% |
QUILTER PLC QUILTER PLC | EC | 137,065 | $362,043 | 0.81% |
HOCHSCHILD MINING PLC HOCHSCHILD MINING PLC | EC | 32,630 | $354,889 | 0.80% |
ITV PLC ITV PLC | EC | 330,091 | $353,343 | 0.79% |
QINETIQ GROUP PLC QINETIQ GROUP PLC | EC | 47,303 | $323,406 | 0.73% |
MITIE GROUP PLC MITIE GROUP PLC | EC | 124,911 | $304,016 | 0.68% |
MORGAN SINDALL GROUP PLC MORGAN SINDALL GROUP PLC | EC | 4,465 | $297,854 | 0.67% |
SHAFTESBURY CAPITAL PLC SHAFTESBURY CAPITAL PLC | EC | 143,357 | $297,717 | 0.67% |
VISTRY GROUP PLC VISTRY GROUP PLC | EC | 31,545 | $295,635 | 0.66% |
UNITE GROUP PLC THE UNITE GROUP PLC THE | EC | 43,255 | $293,199 | 0.66% |
OSB GROUP PLC OSB GROUP PLC | EC | 35,173 | $288,987 | 0.65% |
CANAL SADIR CANAL SADIR | EC | 67,595 | $280,733 | 0.63% |
JUST GROUP PLC JUST GROUP PLC | EC | 91,550 | $267,583 | 0.60% |
COMPUTACENTER PLC COMPUTACENTER PLC | EC | 6,247 | $266,345 | 0.60% |
JTC PLC JTC PLC | EC | 15,106 | $265,463 | 0.60% |
TBC BANK GROUP PLC TBC BANK GROUP PLC | EC | 4,094 | $264,785 | 0.59% |
HAMMERSON PLC HAMMERSON PLC | EC | 51,684 | $255,867 | 0.57% |
BIG YELLOW GROUP PLC BIG YELLOW GROUP PLC | EC | 18,315 | $255,693 | 0.57% |
GENUS PLC GENUS PLC | EC | 6,522 | $255,473 | 0.57% |
DERWENT LONDON PLC DERWENT LONDON PLC | EC | 10,453 | $254,620 | 0.57% |
B M EUROPEAN VALUE RETAIL SA B M EUROPEAN VALUE RETAIL SA | EC | 97,918 | $251,652 | 0.56% |
HILL SMITH PLC HILL SMITH PLC | EC | 7,797 | $250,497 | 0.56% |
TP ICAP GROUP PLC TP ICAP GROUP PLC | EC | 72,979 | $249,141 | 0.56% |
COATS GROUP PLC COATS GROUP PLC | EC | 186,872 | $234,707 | 0.53% |
SAFESTORE HOLDINGS PLC SAFESTORE HOLDINGS PLC | EC | 21,292 | $227,545 | 0.51% |
GRAFTON GROUP PLC GRAFTON GROUP PLC | EC | 16,891 | $225,528 | 0.51% |
SIRIUS REAL ESTATE LTD SIRIUS REAL ESTATE LTD | EC | 147,652 | $222,662 | 0.50% |
INTERNATIONAL WORKPLACE GROUP PLC INTERNATIONAL WORKPLACE GROUP PLC | EC | 73,095 | $219,403 | 0.49% |
PARAGON BANKING GROUP PLC PARAGON BANKING GROUP PLC | EC | 18,896 | $217,855 | 0.49% |
SSP GROUP PLC SSP GROUP PLC | EC | 78,095 | $216,395 | 0.49% |
GREGGS PLC GREGGS PLC | EC | 9,960 | $213,096 | 0.48% |
CURRYS PLC CURRYS PLC | EC | 97,995 | $212,940 | 0.48% |
HELIOS TOWERS PLC HELIOS TOWERS PLC | EC | 77,290 | $207,910 | 0.47% |
RENISHAW PLC RENISHAW PLC | EC | 3,553 | $205,517 | 0.46% |
YELLOW CAKE PLC YELLOW CAKE PLC | EC | 23,403 | $200,275 | 0.45% |
GREENCORE GROUP PLC GREENCORE GROUP PLC | EC | 54,642 | $198,824 | 0.45% |
OXFORD INSTRUMENTS PLC OXFORD INSTRUMENTS PLC | EC | 5,548 | $197,387 | 0.44% |
SOFTCAT PLC SOFTCAT PLC | EC | 12,766 | $196,456 | 0.44% |
SIGMAROC PLC SIGMAROC PLC | EC | 97,906 | $195,813 | 0.44% |
AJ BELL PLC AJ BELL PLC | EC | 33,436 | $195,741 | 0.44% |
TRAVIS PERKINS PLC TRAVIS PERKINS PLC | EC | 20,740 | $194,412 | 0.44% |
LANCASHIRE HOLDINGS LTD LANCASHIRE HOLDINGS LTD | EC | 21,442 | $193,605 | 0.43% |
RATHBONES GROUP PLC RATHBONES GROUP PLC | EC | 6,345 | $193,045 | 0.43% |
HARBOUR ENERGY PLC HARBOUR ENERGY PLC | EC | 55,735 | $191,167 | 0.43% |
CHEMRING GROUP PLC CHEMRING GROUP PLC | EC | 26,547 | $190,787 | 0.43% |
KELLER GROUP PLC KELLER GROUP PLC | EC | 6,947 | $189,322 | 0.42% |
TATE LYLE PLC TATE LYLE PLC | EC | 36,943 | $187,297 | 0.42% |
VOLUTION GROUP PLC VOLUTION GROUP PLC | EC | 19,342 | $185,592 | 0.42% |
EASYJET PLC EASYJET PLC | EC | 29,556 | $184,771 | 0.41% |
SAVILLS PLC SAVILLS PLC | EC | 13,406 | $183,195 | 0.41% |
BODYCOTE PLC BODYCOTE PLC | EC | 17,137 | $180,139 | 0.40% |
GRAINGER PLC GRAINGER PLC | EC | 68,781 | $177,970 | 0.40% |
DUNELM GROUP PLC DUNELM GROUP PLC | EC | 12,760 | $173,336 | 0.39% |
SENIOR PLC SENIOR PLC | EC | 41,065 | $169,928 | 0.38% |
PREMIER FOODS PLC PREMIER FOODS PLC | EC | 63,683 | $169,414 | 0.38% |
CLARKSON PLC CLARKSON PLC | EC | 2,860 | $163,510 | 0.37% |
ENERGEAN PLC ENERGEAN PLC | EC | 13,514 | $162,138 | 0.36% |
JET2 PLC JET2 PLC | EC | 9,538 | $161,169 | 0.36% |
GREAT PORTLAND ESTATES PLC GREAT PORTLAND ESTATES PLC | EC | 33,762 | $157,759 | 0.35% |
OCADO GROUP PLC OCADO GROUP PLC | EC | 53,139 | $151,078 | 0.34% |
WATCHES OF SWITZERLAND GROUP PLC WATCHES OF SWITZERLAND GROUP PLC | EC | 21,681 | $149,159 | 0.33% |
GEORGIA CAPITAL PLC GEORGIA CAPITAL PLC | EC | 2,956 | $148,357 | 0.33% |
4IMPRINT GROUP PLC 4IMPRINT GROUP PLC | EC | 2,754 | $146,258 | 0.33% |
SUPERMARKET INCOME REIT PLC SUPERMARKET INCOME REIT PLC | EC | 122,019 | $145,693 | 0.33% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 140,460 | $140,530 | 0.32% |
FIRSTGROUP PLC FIRSTGROUP PLC | EC | 55,078 | $136,427 | 0.31% |
ASHMORE GROUP PLC ASHMORE GROUP PLC | EC | 41,880 | $134,326 | 0.30% |
KIER GROUP PLC KIER GROUP PLC | EC | 41,525 | $132,932 | 0.30% |
ATALAYA MINING COPPER SA ATALAYA MINING COPPER SA | EC | 9,582 | $132,057 | 0.30% |
BREEDON GROUP PLC BREEDON GROUP PLC | EC | 27,184 | $131,078 | 0.29% |
VESUVIUS PLC VESUVIUS PLC | EC | 19,469 | $131,030 | 0.29% |
TELECOM PLUS PLC TELECOM PLUS PLC | EC | 7,064 | $130,837 | 0.29% |
ELEMENTIS PLC ELEMENTIS PLC | EC | 56,385 | $126,139 | 0.28% |
CVS GROUP PLC CVS GROUP PLC | EC | 7,029 | $126,058 | 0.28% |
GENUIT GROUP PLC GENUIT GROUP PLC | EC | 24,445 | $125,929 | 0.28% |
FEVERTREE DRINKS PLC FEVERTREE DRINKS PLC | EC | 9,750 | $125,220 | 0.28% |
PETS AT HOME GROUP PLC PETS AT HOME GROUP PLC | EC | 44,509 | $125,037 | 0.28% |
INTEGRAFIN HOLDINGS PLC INTEGRAFIN HOLDINGS PLC | EC | 29,190 | $124,813 | 0.28% |
ZIGUP PLC ZIGUP PLC | EC | 22,460 | $124,251 | 0.28% |
PLAYTECH PLC PLAYTECH PLC | EC | 25,686 | $122,000 | 0.27% |
WH SMITH PLC WH SMITH PLC | EC | 12,415 | $115,591 | 0.26% |
MONY GROUP PLC MONY GROUP PLC | EC | 49,218 | $114,107 | 0.26% |
BALTIC CLASSIFIEDS GROUP PLC BALTIC CLASSIFIEDS GROUP PLC | EC | 44,600 | $111,435 | 0.25% |
JUPITER FUND MANAGEMENT PLC JUPITER FUND MANAGEMENT PLC | EC | 44,107 | $111,410 | 0.25% |
GAMMA COMMUNICATIONS PLC GAMMA COMMUNICATIONS PLC | EC | 9,053 | $109,559 | 0.25% |
MITCHELLS BUTLERS PLC MITCHELLS BUTLERS PLC | EC | 26,541 | $107,662 | 0.24% |
TRAINLINE PLC TRAINLINE PLC | EC | 40,439 | $106,606 | 0.24% |
FRASERS GROUP PLC FRASERS GROUP PLC | EC | 11,069 | $104,702 | 0.23% |
AG BARR PLC AG BARR PLC | EC | 11,033 | $103,342 | 0.23% |
CHESNARA PLC CHESNARA PLC | EC | 22,734 | $99,661 | 0.22% |
RENEW HOLDINGS PLC RENEW HOLDINGS PLC | EC | 7,789 | $98,404 | 0.22% |
CLOSE BROTHERS GROUP PLC CLOSE BROTHERS GROUP PLC | EC | 14,674 | $98,052 | 0.22% |
MOLTEN VENTURES PLC MOLTEN VENTURES PLC | EC | 15,576 | $97,513 | 0.22% |
DOMINO S PIZZA GROUP PLC DOMINO S PIZZA GROUP PLC | EC | 35,989 | $97,207 | 0.22% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 70,073 | $94,433 | 0.21% |
NINETY ONE PLC NINETY ONE PLC | EC | 27,563 | $93,254 | 0.21% |
RHI MAGNESITA NV RHI MAGNESITA NV | EC | 2,071 | $92,848 | 0.21% |
BYTES TECHNOLOGY GROUP PLC BYTES TECHNOLOGY GROUP PLC | EC | 22,386 | $91,126 | 0.20% |
MOONPIG GROUP PLC MOONPIG GROUP PLC | EC | 29,926 | $89,129 | 0.20% |
VOLEX PLC VOLEX PLC | EC | 13,666 | $88,954 | 0.20% |
HUNTING PLC HUNTING PLC | EC | 12,602 | $87,758 | 0.20% |
MORGAN ADVANCED MATERIALS PLC MORGAN ADVANCED MATERIALS PLC | EC | 26,915 | $87,597 | 0.20% |
TARGET HEALTHCARE REIT PLC TARGET HEALTHCARE REIT PLC | EC | 59,961 | $86,983 | 0.20% |
HAYS PLC HAYS PLC | EC | 157,165 | $85,404 | 0.19% |
KAINOS GROUP PLC KAINOS GROUP PLC | EC | 8,231 | $83,227 | 0.19% |
DISCOVERIE GROUP PLC DISCOVERIE GROUP PLC | EC | 9,397 | $83,075 | 0.19% |
WORKSPACE GROUP PLC WORKSPACE GROUP PLC | EC | 14,208 | $82,334 | 0.18% |
BRIDGEPOINT GROUP PLC BRIDGEPOINT GROUP PLC | EC | 24,418 | $82,301 | 0.18% |
XPS PENSIONS GROUP PLC XPS PENSIONS GROUP PLC | EC | 19,509 | $81,766 | 0.18% |
SERICA ENERGY PLC SERICA ENERGY PLC | EC | 24,659 | $80,255 | 0.18% |
CONDUIT HOLDINGS LTD CONDUIT HOLDINGS LTD | EC | 13,626 | $79,916 | 0.18% |
DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO | EC | 5,620 | $78,313 | 0.18% |
VICTREX PLC VICTREX PLC | EC | 8,161 | $77,757 | 0.17% |
POLAR CAPITAL HOLDINGS PLC POLAR CAPITAL HOLDINGS PLC | EC | 8,837 | $75,734 | 0.17% |
OXFORD NANOPORE TECHNOLOGIES PLC OXFORD NANOPORE TECHNOLOGIES PLC | EC | 41,927 | $75,146 | 0.17% |
JOHNSON SERVICE GROUP PLC JOHNSON SERVICE GROUP PLC | EC | 37,683 | $74,246 | 0.17% |
AVON TECHNOLOGIES PLC AVON TECHNOLOGIES PLC | EC | 2,980 | $73,814 | 0.17% |
OXB OXB | EC | 8,188 | $72,409 | 0.16% |
PAGEGROUP PLC PAGEGROUP PLC | EC | 28,592 | $72,209 | 0.16% |
TRUSTPILOT GROUP PLC TRUSTPILOT GROUP PLC | EC | 35,974 | $71,266 | 0.16% |
SPIRE HEALTHCARE GROUP PLC SPIRE HEALTHCARE GROUP PLC | EC | 25,806 | $70,792 | 0.16% |
IBSTOCK PLC IBSTOCK PLC | EC | 39,013 | $69,753 | 0.16% |
J D WETHERSPOON PLC J D WETHERSPOON PLC | EC | 7,150 | $69,714 | 0.16% |
GB GROUP PLC GB GROUP PLC | EC | 23,913 | $65,703 | 0.15% |
IP GROUP PLC IP GROUP PLC | EC | 86,147 | $65,171 | 0.15% |
PPHE HOTEL GROUP LTD PPHE HOTEL GROUP LTD | EC | 2,274 | $61,413 | 0.14% |
COHORT PLC COHORT PLC | EC | 3,484 | $61,241 | 0.14% |
ADVANCED MEDICAL SOLUTIONS GROUP PLC ADVANCED MEDICAL SOLUTIONS GROUP PLC | EC | 21,110 | $60,976 | 0.14% |
HOLLYWOOD BOWL GROUP PLC HOLLYWOOD BOWL GROUP PLC | EC | 16,130 | $57,713 | 0.13% |
C C GROUP PLC C C GROUP PLC | EC | 35,998 | $57,051 | 0.13% |
CRANEWARE PLC CRANEWARE PLC | EC | 2,730 | $55,738 | 0.13% |
HILTON FOOD GROUP PLC HILTON FOOD GROUP PLC | EC | 7,791 | $55,543 | 0.12% |
METRO BANK HOLDINGS PLC METRO BANK HOLDINGS PLC | EC | 32,483 | $54,457 | 0.12% |
FUTURE PLC FUTURE PLC | EC | 9,689 | $54,267 | 0.12% |
MARSHALLS PLC MARSHALLS PLC | EC | 22,154 | $53,681 | 0.12% |
DR MARTENS PLC DR MARTENS PLC | EC | 56,458 | $52,418 | 0.12% |
CREST NICHOLSON HOLDINGS PLC CREST NICHOLSON HOLDINGS PLC | EC | 22,560 | $46,303 | 0.10% |
NCC GROUP PLC NCC GROUP PLC | EC | 26,054 | $46,036 | 0.10% |
CERILLION PLC CERILLION PLC | EC | 2,149 | $45,034 | 0.10% |
FORESIGHT GROUP HOLDINGS LTD FORESIGHT GROUP HOLDINGS LTD | EC | 7,823 | $43,200 | 0.10% |
AO WORLD PLC AO WORLD PLC | EC | 31,479 | $41,871 | 0.09% |
CMC MARKETS PLC CMC MARKETS PLC | EC | 9,530 | $41,740 | 0.09% |
ME GROUP INTERNATIONAL PLC ME GROUP INTERNATIONAL PLC | EC | 21,986 | $40,536 | 0.09% |
YOUNG CO S BREWERY PLC YOUNG CO S BREWERY PLC | EC | 3,360 | $40,028 | 0.09% |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC ALFA FINANCIAL SOFTWARE HOLDINGS PLC | EC | 13,230 | $34,084 | 0.08% |
RASPBERRY PI HOLDINGS PLC RASPBERRY PI HOLDINGS PLC | EC | 6,765 | $34,024 | 0.08% |
GLOBALDATA PLC GLOBALDATA PLC | EC | 26,656 | $30,409 | 0.07% |
THG PLC THG PLC | EC | 60,856 | $28,537 | 0.06% |
RANK GROUP PLC RANK GROUP PLC | EC | 17,711 | $22,579 | 0.05% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 18,305 | $18,305 | 0.04% |
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | EC | 23,819 | $14,885 | 0.03% |
HOME REIT PLC HOME REIT PLC | EC | 103,572 | $12,730 | 0.03% |
Y2H26 FTSE 250 INDEX FU MAR26 | DE | 2 | $8,372 | 0.02% |
EURO EURO | OTHER | 2,505 | $2,960 | 0.01% |
SWISS FRANC SWISS FRANC | OTHER | 787 | $1,024 | 0.00% |
GREENCORE GROUP CVR GREENCORE GROUP CVR | EC | 21,565 | $581 | 0.00% |