Amount | Security Description | Listing Category | ISIN |
Issuer Name: Triple Point Venture VCT Plc |
378583 | Venture Shares of 1p each; fully paid | Closed-ended investment funds | GB00BDTYGZ09 ● |
|
Issuer Name: Invesco Physical Markets PLC |
126000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
75000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
15000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
Issuer Name: Capital Limited |
8909303 | Common Shares of USD0.0001 each; fully paid | Equity shares (commercial companies) | BMG022411000 ● |
|
Issuer Name: iShares Physical Metals plc |
554000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
52000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
50000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
Issuer Name: International Finance Corporation |
35000000000 | 9.95% Notes due 15/12/2027; fully paid; (Registered in denominations of MNT100,000,000 each) | Debt and debt-like securities | XS3251522143 ● |
|
Issuer Name: Xtrackers ETC plc |
24000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
23000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
Issuer Name: 21Shares AG |
30000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
|
Issuer Name: Alkemy Capital Investments PLC |
90572 | Ordinary Shares of GBP0.02 each; fully paid | Equity shares (transition) | GB00BMD6C023 ● |
|
Issuer Name: First Tin PLC |
90000000 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BNR45554 ● |
|
Issuer Name: WisdomTree Issuer X Limited |
40000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
115000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
Issuer Name: CoinShares Digital Securities Limited |
16300 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
2400 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
43870 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
24000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
Issuer Name: iShares Digital Assets AG |
1250000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
|
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
125000000 | 8.00% Notes due 08/01/2030; fully paid; (Registered in denominations of BRL5,000 each) | Debt and debt-like securities | XS2875795945 ● |
60000000 | Callable 4.69% Notes due 15/12/2035; fully paid; (Registered in denominations of USD1,000,000 each) | Debt and debt-like securities | XS3252346526 ● |
|
Issuer Name: WisdomTree Commodity Securities Limited |
500 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
7500 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
15000 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
8100 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
102000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
29000 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
2000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
17000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
36600 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
191700 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
13100 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
20284800 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
7500 | ETFS Longer WTI Crude Oil Individual Securities; fully paid. | Standard Debt | JE00B24DLX86 ● |
54400 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
3376 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
33000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
114201 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
122900 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
4500 | WisdomTree Broad Commodities; fully paid | Debt and debt-like securities | GB00B15KY989 ● |
|
Issuer Name: WisdomTree Foreign Exchange Limited |
230 | WisdomTree Short GBP Long USD; fully paid | Debt and debt-like securities | JE00B68GRJ90 ● |
