Portfolio Holdings Detail for ISIN IE00B6R52143

Stock NameiShares V Public Limited Company - iShares Agribusiness UCITS ETF
IssuerBlackrock
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Portfolio changes on 2025-03-07 for IE00B6R52143


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2020.SAU - HOLD 0 @ 29.4804 0
IQCD.QA - HOLD 0 @ 3.63911 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ 0.666547 0
PHOR - HOLD 0 @ 0.000123506 0
PHOR.L - HOLD 0 @ 0.0102302 0
1211.SAU - HOLD 0 @ 11.8481 0
2281.SAU - HOLD 0 @ 33.8518 0
002004.SZ - Huapont Life Sciences Co., Ltd. SELL -1,600 @ 0.531749 -851 The ETF sold 1600 shares of 002004.SZ on 2025-03-07. The shares were previously bought for an average price of . The Huapont Life Sciences Co., Ltd. shares were sold for 0.0% than average price of previous purchases.
603599.SS - ANHUI GUANGXIN AGROCHEMICAL (广信股份) SELL -700 @ 1.55519 -1,089 The ETF sold 700 shares of 603599.SS on 2025-03-07. The shares were previously bought for an average price of . The ANHUI GUANGXIN AGROCHEMICAL (广信股份) shares were sold for 0.0% than average price of previous purchases.
002539.SZ - Chengdu Wintrue Holding Co., Ltd. SELL -1,300 @ 1.08974 -1,417 The ETF sold 1300 shares of 002539.SZ on 2025-03-07. The shares were previously bought for an average price of . The Chengdu Wintrue Holding Co., Ltd. shares were sold for 0.0% than average price of previous purchases.
002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. SELL -1,200 @ 1.19194 -1,430 The ETF sold 1200 shares of 002458.SZ on 2025-03-07. The shares were previously bought for an average price of . The Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. shares were sold for 0.0% than average price of previous purchases.
603517.SS - JUEWEI FOOD (绝味食品) SELL -800 @ 2.0897 -1,672 The ETF sold 800 shares of 603517.SS on 2025-03-07. The shares were previously bought for an average price of . The JUEWEI FOOD (绝味食品) shares were sold for 0.0% than average price of previous purchases.
601952.SS - SUKEN AGRICULTURE (苏垦农发) SELL -1,500 @ 1.33006 -1,995 The ETF sold 1500 shares of 601952.SS on 2025-03-07. The shares were previously bought for an average price of . The SUKEN AGRICULTURE (苏垦农发) shares were sold for 0.0% than average price of previous purchases.
RCF.BO - Rashtriya Chemicals & Fertilizers Limited SELL -1,470 @ 1.43815 -2,114 The ETF sold 1470 shares of RCF.BO on 2025-03-07. The shares were previously bought for an average price of . The Rashtriya Chemicals & Fertilizers Limited shares were sold for 0.0% than average price of previous purchases.
301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. SELL -300 @ 7.32012 -2,196 The ETF sold 300 shares of 301035.SZ on 2025-03-07. The shares were previously bought for an average price of . The Shandong Weifang Rainbow Chemical Co., Ltd. shares were sold for 0.0% than average price of previous purchases.
002299.SZ - Fujian Sunner Development Co., Ltd. SELL -1,300 @ 1.89495 -2,463 The ETF sold 1300 shares of 002299.SZ on 2025-03-07. The shares were previously bought for an average price of . The Fujian Sunner Development Co., Ltd. shares were sold for 0.0% than average price of previous purchases.
000902.SZ - YONFER Agricultural Technology Co., Ltd. SELL -1,500 @ 1.6491 -2,474 The ETF sold 1500 shares of 000902.SZ on 2025-03-07. The shares were previously bought for an average price of 1.76464. The YONFER Agricultural Technology Co., Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 173
000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. SELL -1,700 @ 1.46679 -2,494 The ETF sold 1700 shares of 000998.SZ on 2025-03-07. The shares were previously bought for an average price of 1.47712. The Yuan Long Ping High-Tech Agriculture Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 18
600299.SS - ADISSEO (安迪苏) SELL -1,700 @ 1.47922 -2,515 The ETF sold 1700 shares of 600299.SS on 2025-03-07. The shares were previously bought for an average price of 1.64337. The ADISSEO (安迪苏) shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 279
002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. SELL -5,200 @ 0.562131 -2,923 The ETF sold 5200 shares of 002385.SZ on 2025-03-07. The shares were previously bought for an average price of 0.57368. The Beijing Dabeinong Technology Group Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 60
600737.SS - COFCO SUGAR (中粮糖业) SELL -2,300 @ 1.29829 -2,986 The ETF sold 2300 shares of 600737.SS on 2025-03-07. The shares were previously bought for an average price of . The COFCO SUGAR (中粮糖业) shares were sold for 0.0% than average price of previous purchases.
BEEF3.SA - SELL -3,899 @ 0.830668 -3,239 The ETF sold 3899 shares of BEEF3.SA on 2025-03-07. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
603345.SS - ANJOY FOOD (安井食品) SELL -300 @ 10.8048 -3,241 The ETF sold 300 shares of 603345.SS on 2025-03-07. The shares were previously bought for an average price of 11.0312. The ANJOY FOOD (安井食品) shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 68
600486.SS - YANGNONG CHEMICAL (扬农化工) SELL -500 @ 7.1972 -3,599 The ETF sold 500 shares of 600486.SS on 2025-03-07. The shares were previously bought for an average price of 7.62135. The YANGNONG CHEMICAL (扬农化工) shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 212
RENUKA.BO - Shree Renuka Sugars Ltd. SELL -11,199 @ 0.335511 -3,757 The ETF sold 11199 shares of RENUKA.BO on 2025-03-07. The shares were previously bought for an average price of . The Shree Renuka Sugars Ltd. shares were sold for 0.0% than average price of previous purchases.
600598.SS - HACL (北大荒) SELL -2,100 @ 1.91981 -4,032 The ETF sold 2100 shares of 600598.SS on 2025-03-07. The shares were previously bought for an average price of 1.95224. The HACL (北大荒) shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 68
TWI - Titan International Inc SELL -523 @ 8.98 -4,697 The ETF sold 523 shares of TWI on 2025-03-07. The shares were previously bought for an average price of . The Titan International Inc shares were sold for 0.0% than average price of previous purchases.
TKFEN.E.IS - SELL -2,329 @ 2.05236 -4,780 The ETF sold 2329 shares of TKFEN.E.IS on 2025-03-07. The shares were previously bought for an average price of 1.83674. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of 502
GSFC.BO - Gujarat State Fertilizers & Chem.Ltd SELL -2,328 @ 2.05484 -4,784 The ETF sold 2328 shares of GSFC.BO on 2025-03-07. The shares were previously bought for an average price of . The Gujarat State Fertilizers & Chem.Ltd shares were sold for 0.0% than average price of previous purchases.
AVANTIFEED.BO - Avanti Feeds ltd. SELL -598 @ 9.19287 -5,497 The ETF sold 598 shares of AVANTIFEED.BO on 2025-03-07. The shares were previously bought for an average price of . The Avanti Feeds ltd. shares were sold for 0.0% than average price of previous purchases.
SMTO3.SA - SELL -1,630 @ 3.71285 -6,052 The ETF sold 1630 shares of SMTO3.SA on 2025-03-07. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) SELL -2,200 @ 2.92115 -6,427 The ETF sold 2200 shares of 600096.SS on 2025-03-07. The shares were previously bought for an average price of 3.00714. The YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 189
BALRAMCHIN.BO - Balrampur Chini Mills Ltd. SELL -1,226 @ 5.35781 -6,569 The ETF sold 1226 shares of BALRAMCHIN.BO on 2025-03-07. The shares were previously bought for an average price of . The Balrampur Chini Mills Ltd. shares were sold for 0.0% than average price of previous purchases.
140410.KQ - Mezzion Pharma Co.,Ltd. SELL -359 @ 20.1141 -7,221 The ETF sold 359 shares of 140410.KQ on 2025-03-07. The shares were previously bought for an average price of 20.6934. The Mezzion Pharma Co.,Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 208
000876.SZ - New Hope Liuhe Co., Ltd. SELL -5,700 @ 1.35215 -7,707 The ETF sold 5700 shares of 000876.SZ on 2025-03-07. The shares were previously bought for an average price of 1.33582. The New Hope Liuhe Co., Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 93
1610.HK - COFCO JOYCOME FOODS LTD SELL -42,000 @ 0.187838 -7,889 The ETF sold 42000 shares of 1610.HK on 2025-03-07. The shares were previously bought for an average price of . The COFCO JOYCOME FOODS LTD shares were sold for 0.0% than average price of previous purchases.
GUBRF.E.IS - SELL -980 @ 8.23141 -8,067 The ETF sold 980 shares of GUBRF.E.IS on 2025-03-07. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
TTRAK.E.IS - SELL -409 @ 20.4413 -8,360 The ETF sold 409 shares of TTRAK.E.IS on 2025-03-07. The shares were previously bought for an average price of 20.5057. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 26
002001.SZ - Zhejiang NHU Co., Ltd. SELL -2,900 @ 3.03855 -8,812 The ETF sold 2900 shares of 002001.SZ on 2025-03-07. The shares were previously bought for an average price of 3.20828. The Zhejiang NHU Co., Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 492
SEB - Seaboard Corporation SELL -3 @ 2976.63 -8,930 The ETF sold 3 shares of SEB on 2025-03-07. The shares were previously bought for an average price of 2733.82. The Seaboard Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 728
SLCE3.SA - SELL -2,774 @ 3.32614 -9,227 The ETF sold 2774 shares of SLCE3.SA on 2025-03-07. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
2607.T - Fuji Oil Holdings Inc. SELL -500 @ JPY 18.8793 JPY -9,440 The ETF sold 500 shares of 2607.T on 2025-03-07. The shares were previously bought for an average price of JPY . The Fuji Oil Holdings Inc. shares were sold for 0.0% than average price of previous purchases.
MRFG3.SA - SELL -3,800 @ 2.57524 -9,786 The ETF sold 3800 shares of MRFG3.SA on 2025-03-07. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd SELL -1,606 @ 6.57439 -10,558 The ETF sold 1606 shares of CHAMBLFERT.BO on 2025-03-07. The shares were previously bought for an average price of . The Chambal Fertilisers & Chemicals Ltd shares were sold for 0.0% than average price of previous purchases.
1333.T - Maruha Nichiro Corporation SELL -500 @ JPY 21.1336 JPY -10,567 The ETF sold 500 shares of 1333.T on 2025-03-07. The shares were previously bought for an average price of JPY . The Maruha Nichiro Corporation shares were sold for 0.0% than average price of previous purchases.
TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL SELL -31,200 @ 0.341792 -10,664 The ETF sold 31200 shares of TU.R.BK on 2025-03-07. The shares were previously bought for an average price of 0.373368. The THAI UNION GROUP NON-VOTING DR PCL shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 985
SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED SELL -1,905 @ 5.66167 -10,785 The ETF sold 1905 shares of SUMICHEM.BO on 2025-03-07. The shares were previously bought for an average price of . The SUMITOMO CHEMICAL INDIA LIMITED shares were sold for 0.0% than average price of previous purchases.
EIDPARRY.BO - E.I.D. Parry (India) Ltd. SELL -1,384 @ 8.03096 -11,115 The ETF sold 1384 shares of EIDPARRY.BO on 2025-03-07. The shares were previously bought for an average price of . The E.I.D. Parry (India) Ltd. shares were sold for 0.0% than average price of previous purchases.
VITL - Vital Farms Inc SELL -340 @ 33.12 -11,261 The ETF sold 340 shares of VITL on 2025-03-07. The shares were previously bought for an average price of . The Vital Farms Inc shares were sold for 0.0% than average price of previous purchases.
FERTIGLB - SELL -18,893 @ 0.601746 -11,369 The ETF sold 18893 shares of FERTIGLB on 2025-03-07. The shares were previously bought for an average price of 0.66703. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 1,233
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. SELL -5,300 @ 2.31344 -12,261 The ETF sold 5300 shares of 000792.SZ on 2025-03-07. The shares were previously bought for an average price of 2.22624. The Qinghai Salt Lake Industry Co., Ltd. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 462
ING.AX - SELL -5,755 @ 2.14028 -12,317 The ETF sold 5755 shares of ING.AX on 2025-03-07. The shares were previously bought for an average price of 1.98736. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 880
ELD.AX - SELL -2,882 @ 4.50153 -12,973 The ETF sold 2882 shares of ELD.AX on 2025-03-07. The shares were previously bought for an average price of 4.9748. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 1,364
ESCORTS.BO - Escorts Kubota Limited SELL -402 @ 34.6571 -13,932 The ETF sold 402 shares of ESCORTS.BO on 2025-03-07. The shares were previously bought for an average price of . The Escorts Kubota Limited shares were sold for 0.0% than average price of previous purchases.
002311.SZ - Guangdong Haid Group Co., Limited SELL -2,000 @ 7.05081 -14,102 The ETF sold 2000 shares of 002311.SZ on 2025-03-07. The shares were previously bought for an average price of 6.54857. The Guangdong Haid Group Co., Limited shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 1,004
DOLE - Dole PLC SELL -1,021 @ 14.86 -15,172 The ETF sold 1021 shares of DOLE on 2025-03-07. The shares were previously bought for an average price of 13.54. The Dole PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 1,348
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. SELL -4,200 @ 3.64488 -15,308 The ETF sold 4200 shares of 000895.SZ on 2025-03-07. The shares were previously bought for an average price of . The Henan Shuanghui Investment and Development Co., Ltd. shares were sold for 0.0% than average price of previous purchases.
NUF.AX - SELL -6,520 @ 2.38019 -15,519 The ETF sold 6520 shares of NUF.AX on 2025-03-07. The shares were previously bought for an average price of 2.2482. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 861
FDP - FD Technologies Plc SELL -519 @ 31.27 -16,229 The ETF sold 519 shares of FDP on 2025-03-07. The shares were previously bought for an average price of 32.92. The FD Technologies Plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 856
LSG.OL - SELL -3,527 @ 4.6558 -16,421 The ETF sold 3527 shares of LSG.OL on 2025-03-07. The shares were previously bought for an average price of 4.32695. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 1,160
ANDE - The Andersons Inc SELL -389 @ 43.13 -16,778 The ETF sold 389 shares of ANDE on 2025-03-07. The shares were previously bought for an average price of 40.1. The The Andersons Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 1,179
GNC.AX - SELL -3,828 @ 4.3942 -16,821 The ETF sold 3828 shares of GNC.AX on 2025-03-07. The shares were previously bought for an average price of 4.58335. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 724
MFI.TO - Maple Leaf Foods Inc. SELL -988 @ 17.4755 -17,266 The ETF sold 988 shares of MFI.TO on 2025-03-07. The shares were previously bought for an average price of . The Maple Leaf Foods Inc. shares were sold for 0.0% than average price of previous purchases.
300498.SZ - Wens Foodstuff Group Co., Ltd. SELL -8,500 @ 2.2651 -19,253 The ETF sold 8500 shares of 300498.SZ on 2025-03-07. The shares were previously bought for an average price of 2.21939. The Wens Foodstuff Group Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 389
BAKKA.OL - SELL -406 @ 49.745 -20,196 The ETF sold 406 shares of BAKKA.OL on 2025-03-07. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
LNN - Lindsay Corporation SELL -158 @ 132.01 -20,858 The ETF sold 158 shares of LNN on 2025-03-07. The shares were previously bought for an average price of . The Lindsay Corporation shares were sold for 0.0% than average price of previous purchases.
LNN - Lennar Corporation SELL -158 @ 132.01 -20,858 The ETF sold 158 shares of LNN on 2025-03-07. The shares were previously bought for an average price of . The Lennar Corporation shares were sold for 0.0% than average price of previous purchases.
ALG - Alamo Group Inc SELL -119 @ 183.66 -21,856 The ETF sold 119 shares of ALG on 2025-03-07. The shares were previously bought for an average price of 180.17. The Alamo Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 415
ALG - ALBIS Leasing AG SELL -119 @ 183.66 -21,856 The ETF sold 119 shares of ALG on 2025-03-07. The shares were previously bought for an average price of 180.17. The ALBIS Leasing AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 415
QL.KL - QL RESOURCES SELL -21,600 @ 1.10079 -23,777 The ETF sold 21600 shares of QL.KL on 2025-03-07. The shares were previously bought for an average price of . The QL RESOURCES shares were sold for 0.0% than average price of previous purchases.
BRFS3.SA - SELL -7,375 @ 3.32614 -24,530 The ETF sold 7375 shares of BRFS3.SA on 2025-03-07. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
1332.T - Nissui Corporation SELL -4,800 @ JPY 5.94413 JPY -28,532 The ETF sold 4800 shares of 1332.T on 2025-03-07. The shares were previously bought for an average price of JPY . The Nissui Corporation shares were sold for 0.0% than average price of previous purchases.
PPC - Pilgrims Pride Corp SELL -634 @ 54.62 -34,629 The ETF sold 634 shares of PPC on 2025-03-07. The shares were previously bought for an average price of 46.5694. The Pilgrims Pride Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of 5,104
2282.T - NH Foods Ltd. SELL -1,100 @ JPY 32.0496 JPY -35,255 The ETF sold 1100 shares of 2282.T on 2025-03-07. The shares were previously bought for an average price of JPY . The NH Foods Ltd. shares were sold for 0.0% than average price of previous purchases.
002714.SZ - Muyuan Foods Co., Ltd. SELL -7,000 @ 5.09647 -35,675 The ETF sold 7000 shares of 002714.SZ on 2025-03-07. The shares were previously bought for an average price of 5.14981. The Muyuan Foods Co., Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 373
COROMANDEL.BO - Coromandel International Limited SELL -1,802 @ 20.2147 -36,427 The ETF sold 1802 shares of COROMANDEL.BO on 2025-03-07. The shares were previously bought for an average price of . The Coromandel International Limited shares were sold for 0.0% than average price of previous purchases.
CWK.L - Cranswick PLC SELL -573 @ 64.1652 -36,767 The ETF sold 573 shares of CWK.L on 2025-03-07. The shares were previously bought for an average price of 60.9882. The Cranswick PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 1,820
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING SELL -51,200 @ 0.72222 -36,978 The ETF sold 51200 shares of CPF.R.BK on 2025-03-07. The shares were previously bought for an average price of 0.670896. The CHAROEN POKPHAND FOODS NON-VOTING shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 2,628
2002.T - Nisshin Seifun Group Inc. SELL -3,800 @ JPY 11.6821 JPY -44,392 The ETF sold 3800 shares of 2002.T on 2025-03-07. The shares were previously bought for an average price of JPY 11.67. The Nisshin Seifun Group Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 46 (USD $0)
CALM - Cal-Maine Foods Inc SELL -531 @ 87.18 -46,293 The ETF sold 531 shares of CALM on 2025-03-07. The shares were previously bought for an average price of 88.56. The Cal-Maine Foods Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 733
PIIND.BO - PI Industries Limited SELL -1,284 @ 37.0512 -47,574 The ETF sold 1284 shares of PIIND.BO on 2025-03-07. The shares were previously bought for an average price of 43.3712. The PI Industries Limited shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 8,115
SALM.OL - SELL -1,000 @ 50.4379 -50,438 The ETF sold 1000 shares of SALM.OL on 2025-03-07. The shares were previously bought for an average price of 52.4023. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 1,964
VMI - Valmont Industries Inc SELL -157 @ 327.97 -51,491 The ETF sold 157 shares of VMI on 2025-03-07. The shares were previously bought for an average price of . The Valmont Industries Inc shares were sold for 0.0% than average price of previous purchases.
DAR - Dar Global Plc SELL -2,095 @ 32.18 -67,417 The ETF sold 2095 shares of DAR on 2025-03-07. The shares were previously bought for an average price of 34.4706. The Dar Global Plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 4,799
DAR - Datron AG SELL -2,095 @ 32.18 -67,417 The ETF sold 2095 shares of DAR on 2025-03-07. The shares were previously bought for an average price of 34.4706. The Datron AG shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 4,799
AGCO - AGCO Corporation SELL -672 @ 102.7 -69,014 The ETF sold 672 shares of AGCO on 2025-03-07. The shares were previously bought for an average price of 98.63. The AGCO Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 2,735
F34.SI - SELL -29,700 @ 2.45883 -73,027 The ETF sold 29700 shares of F34.SI on 2025-03-07. The shares were previously bought for an average price of 2.25163. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 6,154
YAR.OL - SELL -2,412 @ 30.6784 -73,996 The ETF sold 2412 shares of YAR.OL on 2025-03-07. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
FMC - FMC Corporation SELL -1,830 @ 41.29 -75,561 The ETF sold 1830 shares of FMC on 2025-03-07. The shares were previously bought for an average price of . The FMC Corporation shares were sold for 0.0% than average price of previous purchases.
MOWI.OL - SELL -4,783 @ 18.7525 -89,693 The ETF sold 4783 shares of MOWI.OL on 2025-03-07. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
288.HK - WH GROUP LTD SELL -113,000 @ 0.889015 -100,459 The ETF sold 113000 shares of 288.HK on 2025-03-07. The shares were previously bought for an average price of . The WH GROUP LTD shares were sold for 0.0% than average price of previous purchases.
MOS - Mobile Streams Plc SELL -4,766 @ 25.14 -119,817 The ETF sold 4766 shares of MOS on 2025-03-07. The shares were previously bought for an average price of 25.0997. The Mobile Streams Plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 192
MOS - Orange Belgium S.A SELL -4,766 @ 25.14 -119,817 The ETF sold 4766 shares of MOS on 2025-03-07. The shares were previously bought for an average price of 25.0997. The Orange Belgium S.A shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 192
CNH - CNH Industrial N.V. SELL -9,062 @ 13.39 -121,340 The ETF sold 9062 shares of CNH on 2025-03-07. The shares were previously bought for an average price of 10.98. The CNH Industrial N.V. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of 21,839
6326.T - Kubota Corporation SELL -12,400 @ JPY 13.0619 JPY -161,968 The ETF sold 12400 shares of 6326.T on 2025-03-07. The shares were previously bought for an average price of JPY 13.0178. The Kubota Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 547 (USD $4)
BG - Bunge Limited SELL -2,293 @ 75.6 -173,351 The ETF sold 2293 shares of BG on 2025-03-07. The shares were previously bought for an average price of 77.57. The Bunge Limited shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 4,517
8002.T - Marubeni Corporation SELL -12,200 @ JPY 16.3028 JPY -198,894 The ETF sold 12200 shares of 8002.T on 2025-03-07. The shares were previously bought for an average price of JPY . The Marubeni Corporation shares were sold for 0.0% than average price of previous purchases.
CF - CF Industries Holdings Inc SELL -2,649 @ 77.13 -204,317 The ETF sold 2649 shares of CF on 2025-03-07. The shares were previously bought for an average price of 83.89. The CF Industries Holdings Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 17,907
TSN - Tyson Foods Inc SELL -4,495 @ 61.24 -275,274 The ETF sold 4495 shares of TSN on 2025-03-07. The shares were previously bought for an average price of 58.1758. The Tyson Foods Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 13,774
NTR.TO - Nutrien Ltd SELL -5,413 @ 51.1035 -276,623 The ETF sold 5413 shares of NTR.TO on 2025-03-07. The shares were previously bought for an average price of 48.1349. The Nutrien Ltd shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 16,069
DE - Deere & Company SELL -613 @ 499.62 -306,267 The ETF sold 613 shares of DE on 2025-03-07. The shares were previously bought for an average price of 406.65. The Deere & Company shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of 56,991
ADM - Admiral Group PLC SELL -6,918 @ 49.44 -342,026 The ETF sold 6918 shares of ADM on 2025-03-07. The shares were previously bought for an average price of 50.344. The Admiral Group PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 6,254
ADM - Archer-Daniels-Midland Company SELL -6,918 @ 49.44 -342,026 The ETF sold 6918 shares of ADM on 2025-03-07. The shares were previously bought for an average price of 50.344. The Archer-Daniels-Midland Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 6,254
CTVA - Corteva Inc SELL -6,122 @ 60.56 -370,748 The ETF sold 6122 shares of CTVA on 2025-03-07. The shares were previously bought for an average price of 59.12. The Corteva Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 8,816

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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