ISIN	IE00B6R52143
Stock Name/Company	iShares Agribusiness UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Indentifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	SPAG (GBX) - LSE ISAE.AS (EUR) - CXE ISAG.LS (USD) - CXE SPAG.LS (GBX) - CXE ISAE (EUR) - Euronext Amsterdam ISAG (EUR) - ETF Plus SPAG.L (GBP) - LSE

iShares V Public Limited Company - iShares Agribusiness UCITS ETF

iShares V Public Limited Company - iShares Agribusiness UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B6R52143. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Commodity Producers Agribusiness index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPAG.

Consecutive Days Analysis for SPAG.L

This is analysis over the past year of whether the share price of SPAG.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 54%
2 21%
3 14%
5 7%
6 4%

Consecutive days falling

Number of falling days Percentage

1 52%
2 17%
3 17%
4 3%
5 10%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 23.56
Negative (falling price) -24.59
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B6R52143 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
SPAG.L	3,399.000-0.3%	3,385.965-0.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CTVA (Corteva Inc)	408,819	USD 25,166,8980.1%	USD 61.560.1%
ADM (Admiral Group PLC)	512,326	USD 24,617,264-0.4%	USD 48.05-0.4%
ADM (Archer-Daniels-Midland Company)	512,326	USD 24,617,264-0.4%	USD 48.05-0.4%
NTR.TO (Nutrien Ltd)	356,751	CAD 19,804,4582.7%	CAD 55.51342.7%
TSN (Tyson Foods Inc)	314,301	USD 18,892,633-0.8%	USD 60.11-0.8%
DE (Deere & Company)	38,378	USD 17,661,5560.2%	USD 460.20.2%
CF (CF Industries Holdings Inc)	191,116	USD 15,220,4781.5%	USD 79.641.5%
8002.T (Marubeni Corporation)	750,300	JPY 13,264,3782.0%	JPY 17.67882.0%
1211.SAU	1,033,655	SAR 13,226,1992.1%	SAR 12.79562.1%
BG (Bunge Limited)	146,593	USD 11,824,191-0.3%	USD 80.66-0.3%
MOS (Mobile Streams Plc)	348,856	USD 10,305,2061.4%	USD 29.541.4%
MOS (Orange Belgium S.A)	348,856	USD 10,305,2061.4%	USD 29.541.4%
6326.T (Kubota Corporation)	853,589	JPY 9,894,9520.8%	JPY 11.59220.8%
CNH (CNH Industrial N.V.)	720,349	USD 8,449,6940.8%	USD 11.730.8%
288.HK (WH GROUP LTD)	8,600,454	HKD 7,672,9380.9%	HKD 0.8921550.9%
YAR.OL	179,370	NOK 6,002,5842.9%	NOK 33.46482.9%
MOWI.OL	330,056	NOK 5,961,8951.7%	NOK 18.06331.7%
FMC (FMC Corporation)	137,366	USD 5,713,0521.0%	USD 41.591.0%
2020.SAU	174,072	SAR 4,751,679-0.8%	SAR 27.2972-0.8%
CALM (Cal-Maine Foods Inc)	47,331	USD 4,520,1110.7%	USD 95.50.7%
AGCO (AGCO Corporation)	50,887	USD 4,337,0991.7%	USD 85.231.7%
DAR (Dar Global Plc)	131,443	USD 4,187,774-0.1%	USD 31.86-0.1%
DAR (Datron AG)	131,443	USD 4,187,774-0.1%	USD 31.86-0.1%
PIIND.BO (PI Industries Limited)	88,191	INR 3,784,8042.3%	INR 42.9162.3%
F34.SI	1,541,998	SGD 3,691,5780.6%	SGD 2.394020.6%
COROMANDEL.BO (Coromandel International Limited)	133,204	INR 3,505,1112.1%	INR 26.31392.1%
2002.T (Nisshin Seifun Group Inc.)	269,600	JPY 3,461,1771.1%	JPY 12.83821.1%
SALM.OL	66,722	NOK 3,255,9561.8%	NOK 48.79881.8%
VMI (Valmont Industries Inc)	10,973	USD 3,217,2840.1%	USD 293.20.1%
2282.T (NH Foods Ltd.)	84,756	JPY 3,178,3131.7%	JPY 37.49961.7%
CPF.R.BK (CHAROEN POKPHAND FOODS NON-VOTING)	3,641,700	THB 2,812,7500.7%	THB 0.7723730.7%
IQCD.QA	766,675	QAR 2,638,4063.1%	QAR 3.441363.1%
002714.SZ (Muyuan Foods Co., Ltd.)	476,100	CNY 2,595,887-0.7%	CNY 5.4524-0.7%
CWK.L (Cranswick PLC)	34,385	GBP 2,371,4040.8%	GBP 68.96620.8%
PPC (Pilgrims Pride Corp)	44,123	USD 2,352,197-0.4%	USD 53.31-0.4%
BRFS3.SA	570,800	BRL 2,283,602-0.8%	BRL 4.0007-0.8%
1332.T (Nissui Corporation)	342,100	JPY 2,072,6440.7%	JPY 6.058590.7%
LNN (Lindsay Corporation)	11,892	USD 1,525,981-0.3%	USD 128.32-0.3%
LNN (Lennar Corporation)	11,892	USD 1,525,981-0.3%	USD 128.32-0.3%
ALG (Alamo Group Inc)	8,514	USD 1,436,0560.1%	USD 168.670.1%
ALG (ALBIS Leasing AG)	8,514	USD 1,436,0560.1%	USD 168.670.1%
BAKKA.OL	28,976	NOK 1,433,5562.8%	NOK 49.47392.8%
300498.SZ (Wens Foodstuff Group Co., Ltd.)	585,901	CNY 1,352,444-0.3%	CNY 2.30831-0.3%
FDP (FD Technologies Plc)	36,702	USD 1,265,8520.2%	USD 34.490.2%
MRFG3.SA	309,970	BRL 1,198,034-3.9%	BRL 3.865-3.9%
VITL (Vital Farms Inc)	33,520	USD 1,127,6130.8%	USD 33.640.8%
ESCORTS.BO (Escorts Kubota Limited)	28,444	INR 1,123,7611.3%	INR 39.50781.3%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.)	112,667	INR 1,121,4860.6%	INR 9.953990.6%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.)	303,400	CNY 1,118,3830.4%	CNY 3.686170.4%
002311.SZ (Guangdong Haid Group Co., Limited)	145,900	CNY 1,085,4351.6%	CNY 7.439581.6%
DOLE (Dole PLC)	72,727	USD 1,080,7230.4%	USD 14.860.4%
MFI.TO (Maple Leaf Foods Inc.)	60,020	CAD 1,077,6660.9%	CAD 17.95510.9%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd)	128,125	INR 1,041,1232.6%	INR 8.125842.6%
GNC.AX	242,536	AUD 1,038,9781.4%	AUD 4.283811.4%
ANDE (The Andersons Inc)	26,681	USD 1,017,6130.3%	USD 38.140.3%
NUF.AX	370,851	AUD 926,5170.8%	AUD 2.498350.8%
QL.KL (QL RESOURCES)	823,700	MYR 915,6422.4%	MYR 1.111622.4%
ING.AX	406,313	AUD 897,6840.2%	AUD 2.209340.2%
FUJI OIL LTD (Tokyo Stock Exchange - 2607)	40,200	JPY 869,539	JPY	New holding detected
1333.T (Maruha Nichiro Corporation)	37,700	JPY 853,9930.4%	JPY 22.65230.4%
SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED)	136,414	INR 818,263-0.1%	INR 5.99838-0.1%
ELD.AX	207,941	AUD 814,6560.0%	AUD 3.917730.0%
LSG.OL	186,236	NOK 799,6091.1%	NOK 4.293531.1%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.)	347,500	CNY 768,280-0.2%	CNY 2.21088-0.2%
SLCE3.SA	213,213	BRL 750,792-0.1%	BRL 3.52132-0.1%
TU.R.BK (THAI UNION GROUP NON-VOTING DR PCL)	2,191,600	THB 703,1350.6%	THB 0.3208320.6%
GUBRF.E.IS	87,610	TRY 662,188-2.3%	TRY 7.55836-2.3%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.)	94,326	INR 639,1291.2%	INR 6.775751.2%
140410.KQ (Mezzion Pharma Co.,Ltd.)	24,028	KRW 638,958-1.4%	KRW 26.5922-1.4%
002001.SZ (Zhejiang NHU Co., Ltd.)	201,400	CNY 616,6350.3%	CNY 3.061740.3%
FERTIGLB	975,998	AED 608,496-0.4%	AED 0.62346-0.4%
1610.HK (COFCO JOYCOME FOODS LTD)	3,004,000	HKD 565,441-0.7%	HKD 0.188229-0.7%
TKFEN.E.IS	155,555	TRY 547,6001.0%	TRY 3.52031.0%
000876.SZ (New Hope Liuhe Co., Ltd.)	401,100	CNY 532,290-0.9%	CNY 1.32708-0.9%
SEB (Seaboard Corporation)	204	USD 512,244-2.6%	USD 2511-2.6%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化))	162,900	CNY 509,4891.2%	CNY 3.127621.2%
AVANTIFEED.BO (Avanti Feeds ltd.)	44,672	INR 468,884-0.4%	INR 10.4962-0.4%
TTRAK.E.IS	27,360	TRY 440,289-2.8%	TRY 16.0924-2.8%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd)	186,173	INR 416,1522.3%	INR 2.23532.3%
SMTO3.SA	116,396	BRL 414,5860.6%	BRL 3.561860.6%
BEEF3.SA	292,022	BRL 384,971-4.4%	BRL 1.31829-4.4%
600598.SS (HACL (北大荒))	160,600	CNY 329,721-2.2%	CNY 2.05306-2.2%
RENUKA.BO (Shree Renuka Sugars Ltd.)	860,671	INR 295,253-0.3%	INR 0.34305-0.3%
TWI (Titan International Inc)	39,333	USD 290,278-0.9%	USD 7.38001-0.9%
600486.SS (YANGNONG CHEMICAL (扬农化工))	36,200	CNY 254,5081.0%	CNY 7.030611.0%
002299.SZ (Fujian Sunner Development Co., Ltd.)	108,900	CNY 243,604-1.7%	CNY 2.23695-1.7%
600737.SS (COFCO SUGAR (中粮糖业))	187,600	CNY 237,889-1.4%	CNY 1.26806-1.4%
000902.SZ (YONFER Agricultural Technology Co., Ltd.)	106,900	CNY 199,5201.0%	CNY 1.866421.0%
JIANGSU LIHUA FOODS GROUP LTD A (Shenzhen Stock Exchange - 300761)	74,700	CNY 195,395	CNY	New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.)	350,800	CNY 194,977-1.4%	CNY 0.555807-1.4%
2281.SAU	6,679	SAR 191,220-1.6%	SAR 28.63-1.6%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited)	116,369	INR 191,0353.2%	INR 1.641633.2%
603345.SS (ANJOY FOOD (安井食品))	18,200	CNY 184,081-3.7%	CNY 10.1143-3.7%
601952.SS (SUKEN AGRICULTURE (苏垦农发))	125,200	CNY 169,586-1.2%	CNY 1.35452-1.2%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.)	22,900	CNY 166,941-2.9%	CNY 7.29-2.9%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.)	114,600	CNY 159,317-1.5%	CNY 1.3902-1.5%
600299.SS (ADISSEO (安迪苏))	115,700	CNY 153,860-1.1%	CNY 1.32982-1.1%
603517.SS (JUEWEI FOOD (绝味食品))	57,200	CNY 124,578-5.5%	CNY 2.17794-5.5%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.)	100,200	CNY 123,760-3.9%	CNY 1.23513-3.9%
SHENZHEN NOPOSION CROP SCIENCE LTD (Shenzhen Stock Exchange - 002215)	91,800	CNY 122,329	CNY	New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.)	92,900	CNY 106,4565.8%	CNY 1.145925.8%
WINALL HI TECH SEED LTD A (Shenzhen Stock Exchange - 300087)	76,700	CNY 96,313	CNY	New holding detected
016790.KQ (HYUNDAI FEED INC)	122,896	KRW 81,709-0.3%	KRW 0.664863-0.3%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份))	51,700	CNY 75,563-6.8%	CNY 1.46157-6.8%
002004.SZ (Huapont Life Sciences Co., Ltd.)	112,300	CNY 62,109-1.9%	CNY 0.553063-1.9%
PHOR.L	782	USD 8	USD 0.0102302
PHOR	40,484	RUB 5	RUB 0.000123506

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B6R52143 ETF holdings on 2025-04-25 (Friday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
SPAG.L	3,384.500-0.4%	3,417.0000.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CTVA (Corteva Inc)	408,819	USD 25,130,104-0.4%	USD 61.47-0.4%
ADM (Admiral Group PLC)	512,326	USD 24,719,730-1.1%	USD 48.25-1.1%
ADM (Archer-Daniels-Midland Company)	512,326	USD 24,719,730-1.1%	USD 48.25-1.1%
NTR.TO (Nutrien Ltd)	356,751	CAD 19,284,3940.8%	CAD 54.05560.8%
TSN (Tyson Foods Inc)	314,301	USD 19,052,927-1.3%	USD 60.62-1.3%
DE (Deere & Company)	38,378	USD 17,627,015-1.1%	USD 459.3-1.1%
CF (CF Industries Holdings Inc)	191,116	USD 14,996,8731.5%	USD 78.471.5%
8002.T (Marubeni Corporation)	750,300	JPY 13,002,2470.1%	JPY 17.32940.1%
1211.SAU	1,033,655	SAR 12,950,6530.0%	SAR 12.5290.0%
BG (Bunge Limited)	146,593	USD 11,860,8400.1%	USD 80.910.1%
MOS (Mobile Streams Plc)	348,856	USD 10,162,1750.7%	USD 29.130.7%
MOS (Orange Belgium S.A)	348,856	USD 10,162,1750.7%	USD 29.130.7%
6326.T (Kubota Corporation)	853,589	JPY 9,820,942-0.4%	JPY 11.5055-0.4%
CNH (CNH Industrial N.V.)	720,349	USD 8,384,862-1.4%	USD 11.64-1.4%
288.HK (WH GROUP LTD)	8,600,454	HKD 7,606,066-1.4%	HKD 0.88438-1.4%
MOWI.OL	330,056	NOK 5,859,517-4.2%	NOK 17.7531-4.2%
YAR.OL	179,370	NOK 5,832,8493.7%	NOK 32.51853.7%
FMC (FMC Corporation)	137,366	USD 5,656,7321.0%	USD 41.181.0%
2020.SAU	174,072	SAR 4,788,8010.0%	SAR 27.51050.0%
CALM (Cal-Maine Foods Inc)	47,331	USD 4,487,4522.3%	USD 94.812.3%
AGCO (AGCO Corporation)	50,887	USD 4,264,331-2.3%	USD 83.8-2.3%
DAR (Dar Global Plc)	131,443	USD 4,190,4034.7%	USD 31.884.7%
DAR (Datron AG)	131,443	USD 4,190,4034.7%	USD 31.884.7%
PIIND.BO (PI Industries Limited)	88,191	INR 3,699,240-2.2%	INR 41.9458-2.2%
F34.SI	1,541,998	SGD 3,670,307-0.6%	SGD 2.38023-0.6%
COROMANDEL.BO (Coromandel International Limited)	133,204	INR 3,432,167-1.6%	INR 25.7662-1.6%
2002.T (Nisshin Seifun Group Inc.)	269,600	JPY 3,424,889-1.3%	JPY 12.7036-1.3%
VMI (Valmont Industries Inc)	10,973	USD 3,213,663-1.2%	USD 292.87-1.2%
SALM.OL	66,722	NOK 3,198,467-5.1%	NOK 47.9372-5.1%
2282.T (NH Foods Ltd.)	84,756	JPY 3,126,509-1.5%	JPY 36.8884-1.5%
CPF.R.BK (CHAROEN POKPHAND FOODS NON-VOTING)	3,641,700	THB 2,794,213-0.4%	THB 0.767283-0.4%
002714.SZ (Muyuan Foods Co., Ltd.)	476,100	CNY 2,613,749-1.3%	CNY 5.48992-1.3%
IQCD.QA	766,675	QAR 2,558,391	QAR 3.337
PPC (Pilgrims Pride Corp)	44,123	USD 2,362,787-0.8%	USD 53.55-0.8%
CWK.L (Cranswick PLC)	34,385	GBP 2,352,1300.1%	GBP 68.40570.1%
BRFS3.SA	570,800	BRL 2,301,8164.0%	BRL 4.032614.0%
1332.T (Nissui Corporation)	342,100	JPY 2,057,471-0.5%	JPY 6.01424-0.5%
LNN (Lindsay Corporation)	11,892	USD 1,530,144-0.7%	USD 128.67-0.7%
LNN (Lennar Corporation)	11,892	USD 1,530,144-0.7%	USD 128.67-0.7%
ALG (Alamo Group Inc)	8,514	USD 1,435,035-1.2%	USD 168.55-1.2%
ALG (ALBIS Leasing AG)	8,514	USD 1,435,035-1.2%	USD 168.55-1.2%
BAKKA.OL	28,976	NOK 1,394,596-2.5%	NOK 48.1293-2.5%
300498.SZ (Wens Foodstuff Group Co., Ltd.)	585,901	CNY 1,357,1690.1%	CNY 2.316380.1%
FDP (FD Technologies Plc)	36,702	USD 1,263,650-0.7%	USD 34.43-0.7%
MRFG3.SA	309,970	BRL 1,247,2608.4%	BRL 4.023818.4%
VITL (Vital Farms Inc)	33,520	USD 1,118,898-0.7%	USD 33.38-0.7%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.)	112,667	INR 1,114,258-1.9%	INR 9.88983-1.9%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.)	303,400	CNY 1,113,478-1.3%	CNY 3.67-1.3%
ESCORTS.BO (Escorts Kubota Limited)	28,444	INR 1,109,812-1.8%	INR 39.0174-1.8%
DOLE (Dole PLC)	72,727	USD 1,076,360-0.9%	USD 14.8-0.9%
002311.SZ (Guangdong Haid Group Co., Limited)	145,900	CNY 1,068,305-1.9%	CNY 7.32217-1.9%
MFI.TO (Maple Leaf Foods Inc.)	60,020	CAD 1,067,619-1.2%	CAD 17.7877-1.2%
GNC.AX	242,536	AUD 1,024,581-0.1%	AUD 4.22445-0.1%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd)	128,125	INR 1,014,983-1.9%	INR 7.92182-1.9%
ANDE (The Andersons Inc)	26,681	USD 1,014,412-0.2%	USD 38.02-0.2%
NUF.AX	370,851	AUD 919,602-0.1%	AUD 2.47971-0.1%
ING.AX	406,313	AUD 895,878-0.1%	AUD 2.2049-0.1%
QL.KL (QL RESOURCES)	823,700	MYR 894,507-0.7%	MYR 1.08596-0.7%
FUJI OIL LTD (Tokyo Stock Exchange - 2607)	40,200	JPY 857,190	JPY	New holding detected
1333.T (Maruha Nichiro Corporation)	37,700	JPY 850,492-1.2%	JPY 22.5595-1.2%
SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED)	136,414	INR 818,727-4.0%	INR 6.00178-4.0%
ELD.AX	207,941	AUD 814,647-0.1%	AUD 3.91768-0.1%
LSG.OL	186,236	NOK 791,142-2.8%	NOK 4.24806-2.8%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.)	347,500	CNY 769,675-1.2%	CNY 2.21489-1.2%
SLCE3.SA	213,213	BRL 751,297-0.6%	BRL 3.52369-0.6%
TU.R.BK (THAI UNION GROUP NON-VOTING DR PCL)	2,191,600	THB 698,752-0.4%	THB 0.318832-0.4%
GUBRF.E.IS	87,610	TRY 677,7951.2%	TRY 7.73651.2%
140410.KQ (Mezzion Pharma Co.,Ltd.)	24,028	KRW 647,9371.3%	KRW 26.96591.3%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.)	94,326	INR 631,425-5.0%	INR 6.69407-5.0%
002001.SZ (Zhejiang NHU Co., Ltd.)	201,400	CNY 614,568-0.4%	CNY 3.05148-0.4%
FERTIGLB	975,998	AED 611,1531.3%	AED 0.6261831.3%
1610.HK (COFCO JOYCOME FOODS LTD)	3,004,000	HKD 569,288-0.7%	HKD 0.18951-0.7%
TKFEN.E.IS	155,555	TRY 542,110-6.2%	TRY 3.48501-6.2%
000876.SZ (New Hope Liuhe Co., Ltd.)	401,100	CNY 536,887-1.1%	CNY 1.33854-1.1%
SEB (Seaboard Corporation)	204	USD 525,918-1.9%	USD 2578.03-1.9%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化))	162,900	CNY 503,3410.5%	CNY 3.089880.5%
AVANTIFEED.BO (Avanti Feeds ltd.)	44,672	INR 470,842-0.4%	INR 10.54-0.4%
TTRAK.E.IS	27,360	TRY 452,893-2.4%	TRY 16.5531-2.4%
SMTO3.SA	116,396	BRL 411,989-2.6%	BRL 3.53955-2.6%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd)	186,173	INR 406,746-4.7%	INR 2.18477-4.7%
BEEF3.SA	292,022	BRL 402,6514.3%	BRL 1.378844.3%
600598.SS (HACL (北大荒))	160,600	CNY 336,9900.1%	CNY 2.098320.1%
RENUKA.BO (Shree Renuka Sugars Ltd.)	860,671	INR 296,254-3.9%	INR 0.344213-3.9%
TWI (Titan International Inc)	39,333	USD 293,031-1.7%	USD 7.45-1.7%
600486.SS (YANGNONG CHEMICAL (扬农化工))	36,200	CNY 251,9061.4%	CNY 6.958731.4%
002299.SZ (Fujian Sunner Development Co., Ltd.)	108,900	CNY 247,923-0.9%	CNY 2.27661-0.9%
600737.SS (COFCO SUGAR (中粮糖业))	187,600	CNY 241,333-1.6%	CNY 1.28642-1.6%
JIANGSU LIHUA FOODS GROUP LTD A (Shenzhen Stock Exchange - 300761)	74,700	CNY 199,875	CNY	New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.)	350,800	CNY 197,7340.2%	CNY 0.5636660.2%
000902.SZ (YONFER Agricultural Technology Co., Ltd.)	106,900	CNY 197,481-5.1%	CNY 1.84734-5.1%
2281.SAU	6,679	SAR 194,4250.0%	SAR 29.10990.0%
603345.SS (ANJOY FOOD (安井食品))	18,200	CNY 191,222-1.8%	CNY 10.5067-1.8%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited)	116,369	INR 185,147-4.6%	INR 1.59103-4.6%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.)	22,900	CNY 171,855-8.8%	CNY 7.50459-8.8%
601952.SS (SUKEN AGRICULTURE (苏垦农发))	125,200	CNY 171,706-0.5%	CNY 1.37145-0.5%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.)	114,600	CNY 161,726-0.4%	CNY 1.41122-0.4%
600299.SS (ADISSEO (安迪苏))	115,700	CNY 155,503-0.8%	CNY 1.34402-0.8%
603517.SS (JUEWEI FOOD (绝味食品))	57,200	CNY 131,7911.3%	CNY 2.304041.3%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.)	100,200	CNY 128,762-1.1%	CNY 1.28505-1.1%
SHENZHEN NOPOSION CROP SCIENCE LTD (Shenzhen Stock Exchange - 002215)	91,800	CNY 116,205	CNY	New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.)	92,900	CNY 100,6520.2%	CNY 1.083440.2%
WINALL HI TECH SEED LTD A (Shenzhen Stock Exchange - 300087)	76,700	CNY 98,458	CNY	New holding detected
016790.KQ (HYUNDAI FEED INC)	122,896	KRW 81,9190.8%	KRW 0.6665720.8%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份))	51,700	CNY 81,1142.8%	CNY 1.568942.8%
002004.SZ (Huapont Life Sciences Co., Ltd.)	112,300	CNY 63,300-0.1%	CNY 0.563669-0.1%
PHOR.L	782	USD 8	USD 0.0102302
PHOR	40,484	RUB 5	RUB 0.000123506

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

Detail on historic holdings of IE00B6R52143

Shares Issued in SPAG

Date	Shares Issued	Num New SPAG Shares	NAV	Market value of new SPAG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-28	6,900,000	0 @ 0.000	USD 45.52	USD 0	USD 0	USD 100,050 GBP 22,122 EUR 1,224
2025-04-25	6,900,000	0 @ 0.000	USD 45.19	USD 0	USD 0	USD 100,866 GBP 21,985 EUR 1,223
2025-04-24	6,900,000	0 @ 0.000	USD 45.38	USD 0	USD 0	USD 107,130 GBP 21,995 EUR 1,224
2025-04-23	6,900,000	0 @ 0.000	USD 44.87	USD 0	USD 0	USD 96,223 GBP 21,928 EUR 1,221
2025-04-22	6,900,000	0 @ 0.000	USD 44.67	USD 0	USD 25,132	USD 163,553 GBP 22,104 EUR 1,235
2025-04-17	6,900,000	0 @ 0.000	USD 44.12	USD 0	USD 434,607	USD 276,969 GBP 21,861 EUR 1,221
2025-04-16	6,900,000	0 @ 0.000	USD 43.78	USD 0	USD 484,818	USD 531,056 GBP 21,898 EUR 1,225
2025-04-15	6,900,000	0 @ 0.000	USD 43.83	USD 0	USD 0	USD 1,079,810 GBP 21,881 EUR 1,219
2025-04-14	6,900,000	0 @ 0.000	USD 43.87	USD 0	USD 0	USD 746,388 GBP 21,785 EUR 1,223
2025-04-11	6,900,000	0 @ 0.000	USD 43.29	USD 0	USD 0	USD 377,725 GBP 21,571 EUR 1,220
2025-04-10	6,900,000	-100,000 @ 0.000	USD 42.47	USD 0	USD 0	GBP 51,803 EUR 1,203 USD -3,281,627
2025-04-09	7,000,000	-200,000 @ 0.000	USD 41.96	USD 0	USD -4,170,575	GBP 112,887 EUR 1,188 USD -8,842,339
2025-04-08	7,200,000	0 @ 0.000	USD 40.61	USD 0	USD -8,075,246	GBP 82,623 EUR 1,174 USD -3,372,477
2025-04-07	7,200,000	0 @ 0.000	USD 40.82	USD 0	USD 0	USD 831,567 GBP 9,606 EUR 1,175
2025-04-04	7,200,000	0 @ 0.000	USD 41.92	USD 0	USD 0	USD 878,767 GBP 9,745 EUR 1,182
2025-04-03	7,200,000	0 @ 0.000	USD 44.21	USD 0	USD 0
2025-04-02	7,200,000	0 @ 0.000	USD 44.9	USD 0	USD 0	USD 638,164 GBP 9,764 EUR 1,168
2025-04-01	7,200,000	0 @ 0.000	USD 44.95	USD 0	USD 0	USD 628,634 GBP 9,733 EUR 1,163
2025-03-31	7,200,000	0 @ 0.000	USD 44.69	USD 0	USD 0	USD 639,803 GBP 9,627 EUR 1,162
2025-03-28	7,200,000	0 @ 0.000	USD 44.6	USD 0	USD 0	USD 523,932 GBP 9,653 EUR 1,164
2025-03-27	7,200,000	0 @ 0.000	USD 45.16	USD 0	USD 0	USD 536,599 GBP 9,668 EUR 1,162
2025-03-26	7,200,000	0 @ 0.000	USD 44.79	USD 0	USD 0	GBP 9,612 EUR 1,160 USD -149,649
2025-03-25	7,200,000	0 @ 0.000	USD 44.35	USD 0	USD 0	GBP 9,657 EUR 1,162 USD -395,144
2025-03-24	7,200,000	-300,000 @ 0.000	USD 44.65	USD 0	USD -922,436	GBP 468,057 EUR 5,736 USD -15,815,642
2025-03-21	7,500,000	0 @ 0.000	USD 44.55	USD 0	USD -11,134,343	GBP 467,495 EUR 5,744 USD -9,642,543
2025-03-20	7,500,000	0 @ 0.000	USD 44.87	USD 0	USD -339,242	GBP 49,086 EUR 5,764 USD -720,022
2025-03-19	7,500,000	0 @ 0.000	USD 44.98	USD 0	USD 0	USD 832,498 GBP 49,066 EUR 5,780
2025-03-18	7,500,000	-100,000 @ 0.000	USD 44.82	USD 0	USD 0	GBP 85,328 EUR 5,806 USD -3,800,849
2025-03-17	7,600,000	0 @ 0.000	USD 44.74	USD 0	USD -4,462,858	GBP 85,328 EUR 5,803 USD -1,230,597
2025-03-14	7,600,000	0 @ 0.000	USD 43.92	USD 0	USD 0	USD 918,727 GBP 48,726 EUR 5,777
2025-03-13	7,600,000	0 @ 0.000	USD 43.52	USD 0	USD 0	USD 909,902 GBP 48,834 EUR 5,770
2025-03-12	7,600,000	0 @ 0.000	USD 43.75	USD 0	USD 0	USD 927,991 GBP 48,921 EUR 5,804
2025-03-11	7,600,000	0 @ 0.000	USD 44.21	USD 0	USD 0	USD 888,243 GBP 48,843 EUR 5,806
2025-03-10	7,600,000	-100,000 @ 0.000	USD 44.6	USD 0	USD -295,417	GBP 85,169 EUR 5,878 USD -3,306,926
2025-03-07	7,700,000	0 @ 0.000	USD 44.7	USD 0	USD -4,156,861	GBP 79,078 EUR 5,896 USD -798,957
2025-03-06	7,700,000	0 @ 0.000	USD 44.17	USD 0	USD 0
2025-03-05	7,700,000	0 @ 0.000	USD 43.43	USD 0	USD 0	USD 1,152,861 GBP 42,122 EUR 5,838
2025-03-04	7,700,000	0 @ 0.000	USD 42.75	USD 0	USD 0	USD 1,123,101 GBP 41,636 EUR 5,710
2025-03-03	7,700,000	0 @ 0.000	USD 43.3	USD 0	USD 0	USD 1,173,989 GBP 41,585 EUR 5,687
2025-02-28	7,700,000	0 @ 0.000	USD 43.99	USD 0	USD 0	USD 1,118,072 GBP 41,143 EUR 5,641
2025-02-27	7,700,000	0 @ 0.000	USD 44.08	USD 0	USD 0	USD 967,216 GBP 41,262 EUR 5,648
2025-02-26	7,700,000	0 @ 0.000	USD 44.21	USD 0	USD 0	USD 981,170 GBP 41,486 EUR 5,699
2025-02-25	7,700,000	0 @ 0.000	USD 44.63	USD 0	USD 0	USD 978,845 GBP 41,345 EUR 5,694
2025-02-24	7,700,000	0 @ 0.000	USD 44.37	USD 0	USD 0	USD 989,181 GBP 41,234 EUR 5,678
2025-02-21	7,700,000	0 @ 0.000	USD 44.52	USD 0	USD 0	USD 986,868 GBP 41,299 EUR 5,671
2025-02-20	7,700,000	0 @ 0.000		0	0	USD 1,011,265 GBP 41,301 EUR 5,681
2025-02-19	7,700,000	0 @ 0.000		0	0	USD 827,990 GBP 41,139 EUR 5,654
2025-02-18	7,700,000	0 @ 0.000		0	0	USD 866,344 GBP 41,224 EUR 5,677
2025-02-17	7,700,000	0 @ 0.000		0	0	USD 535,564 GBP 41,195 EUR 5,684
2025-02-14	7,700,000	0 @ 0.000		0	0	USD 538,593 GBP 41,231 EUR 5,700
2025-01-28	7,700,000	0 @ 0.000		0	0	USD 460,035 GBP 30,792 EUR 5,769
2025-01-27	7,700,000	0 @ 0.000		0	0	USD 478,349 GBP 30,895 EUR 5,811
2025-01-24	7,700,000	0 @ 0.000		0	0	USD 147,151 GBP 30,922 EUR 5,821
2025-01-23	7,700,000	-100,000 @ 0.000		0	0	GBP 64,755 EUR 5,754 USD -3,813,565
2025-01-22	7,800,000	0 @ 0.000		0	0	GBP 64,718 EUR 5,767 USD -1,877,678
2025-01-21	7,800,000	0 @ 0.000		0	0	USD 199,779 GBP 29,874 EUR 5,756
				0	-32,612,423

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.