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 2025-03-10 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
TTRAK.E.IS - HOLD 0 @ 20.7644 0
BEEF3.SA - HOLD 0 @ 0.826184 0
600486.SS - YANGNONG CHEMICAL (扬农化工) HOLD 0 @ 7.36186 0
TWI - Titan International Inc HOLD 0 @ 8.85001 0
600598.SS - HACL (北大荒) HOLD 0 @ 1.90899 0
TKFEN.E.IS - HOLD 0 @ 2.1503 0
RENUKA.BO - Shree Renuka Sugars Ltd. HOLD 0 @ 0.318329 0
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) HOLD 0 @ 2.92546 0
140410.KQ - Mezzion Pharma Co.,Ltd. HOLD 0 @ 19.7253 0
GUBRF.E.IS - HOLD 0 @ 8.41928 0
SEB - Seaboard Corporation HOLD 0 @ 2767.58 0
GSFC.BO - Gujarat State Fertilizers & Chem.Ltd HOLD 0 @ 2.03272 0
000876.SZ - New Hope Liuhe Co., Ltd. HOLD 0 @ 1.35392 0
600737.SS - COFCO SUGAR (中粮糖业) HOLD 0 @ 1.28918 0
1610.HK - COFCO JOYCOME FOODS LTD HOLD 0 @ 0.19181 0
BALRAMCHIN.BO - Balrampur Chini Mills Ltd. HOLD 0 @ 5.18887 0
SLCE3.SA - HOLD 0 @ 3.28231 0
002001.SZ - Zhejiang NHU Co., Ltd. HOLD 0 @ 2.99846 0
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 21.0187 JPY 0
CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd HOLD 0 @ 6.57325 0
ING.AX - HOLD 0 @ 2.14421 0
MRFG3.SA - HOLD 0 @ 2.59411 0
FERTIGLB - HOLD 0 @ 0.612612 0
TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL HOLD 0 @ 0.334418 0
VITL - Vital Farms Inc HOLD 0 @ 32.04 0
002539.SZ - Chengdu Wintrue Holding Co., Ltd. HOLD 0 @ 1.08396 0
AVANTIFEED.BO - Avanti Feeds ltd. HOLD 0 @ 9.42791 0
SMTO3.SA - HOLD 0 @ 3.61347 0
SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED HOLD 0 @ 5.63143 0
EIDPARRY.BO - E.I.D. Parry (India) Ltd. HOLD 0 @ 7.83396 0
VMI - Valmont Industries Inc HOLD 0 @ 317.9 0
2607.T - Fuji Oil Holdings Inc. HOLD 0 @ JPY 19.1431 JPY 0
PHOR.L - HOLD 0 @ 0.0102302 0
PHOR - HOLD 0 @ 0.000123506 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ 0.665717 0
002004.SZ - Huapont Life Sciences Co., Ltd. HOLD 0 @ 0.538534 0
603599.SS - ANHUI GUANGXIN AGROCHEMICAL (广信股份) HOLD 0 @ 1.56465 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.90595 0
002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. HOLD 0 @ 1.19277 0
600299.SS - ADISSEO (安迪苏) HOLD 0 @ 1.45998 0
601952.SS - SUKEN AGRICULTURE (苏垦农发) HOLD 0 @ 1.31949 0
301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. HOLD 0 @ 7.32468 0
603517.SS - JUEWEI FOOD (绝味食品) HOLD 0 @ 2.10732 0
000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. HOLD 0 @ 1.45033 0
000902.SZ - YONFER Agricultural Technology Co., Ltd. HOLD 0 @ 1.66107 0
RCF.BO - Rashtriya Chemicals & Fertilizers Limited HOLD 0 @ 1.37156 0
002299.SZ - Fujian Sunner Development Co., Ltd. HOLD 0 @ 1.89796 0
603345.SS - ANJOY FOOD (安井食品) HOLD 0 @ 10.8396 0
002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. HOLD 0 @ 0.561952 0
CNH - CNH Industrial N.V. HOLD 0 @ 13.54 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.13883 0
CTVA - Corteva Inc HOLD 0 @ 60.24 0
SALM.OL - HOLD 0 @ 50.2158 0
CALM - Cal-Maine Foods Inc HOLD 0 @ 87.37 0
AGCO - AGCO Corporation HOLD 0 @ 102.62 0
PIIND.BO - PI Industries Limited HOLD 0 @ 37.2564 0
F34.SI - HOLD 0 @ 2.43957 0
YAR.OL - HOLD 0 @ 31.1236 0
DAR - Dar Global Plc HOLD 0 @ 30.43 0
DAR - Datron AG HOLD 0 @ 30.43 0
288.HK - WH GROUP LTD HOLD 0 @ 0.889535 0
MOWI.OL - HOLD 0 @ 18.6648 0
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 11.7393 JPY 0
FMC - FMC Corporation HOLD 0 @ 41.58 0
MOS - Mobile Streams Plc HOLD 0 @ 24.88 0
MOS - Orange Belgium S.A HOLD 0 @ 24.88 0
6326.T - Kubota Corporation HOLD 0 @ JPY 13.2208 JPY 0
BG - Bunge Limited HOLD 0 @ 76.31 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.3433 JPY 0
CF - CF Industries Holdings Inc HOLD 0 @ 77.1 0
TSN - Tyson Foods Inc HOLD 0 @ 61.93 0
DE - Deere & Company HOLD 0 @ 488.78 0
ADM - Admiral Group PLC HOLD 0 @ 50.61 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 50.61 0
NTR.TO - Nutrien Ltd HOLD 0 @ 50.5769 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.27123 0
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. HOLD 0 @ 2.27536 0
ELD.AX - HOLD 0 @ 4.50284 0
NUF.AX - HOLD 0 @ 2.44062 0
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. HOLD 0 @ 3.68437 0
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ 17.4202 0
LSG.OL - HOLD 0 @ 4.6546 0
DOLE - Dole PLC HOLD 0 @ 14.72 0
ANDE - The Andersons Inc HOLD 0 @ 43.31 0
FDP - FD Technologies Plc HOLD 0 @ 30.68 0
GNC.AX - HOLD 0 @ 4.38932 0
LNN - Lindsay Corporation HOLD 0 @ 130.91 0
LNN - Lennar Corporation HOLD 0 @ 130.91 0
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ 20.0278 0
ESCORTS.BO - Escorts Kubota Limited HOLD 0 @ 33.5705 0
ALG - Alamo Group Inc HOLD 0 @ 186.54 0
ALG - ALBIS Leasing AG HOLD 0 @ 186.54 0
BAKKA.OL - HOLD 0 @ 49.9835 0
QL.KL - QL RESOURCES HOLD 0 @ 1.08285 0
1332.T - Nissui Corporation HOLD 0 @ JPY 5.993 JPY 0
CWK.L - Cranswick PLC HOLD 0 @ 63.5497 0
PPC - Pilgrims Pride Corp HOLD 0 @ 55.93 0
BRFS3.SA - HOLD 0 @ 3.25643 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.719148 0
2282.T - NH Foods Ltd. HOLD 0 @ JPY 32.1022 JPY 0
2281.SAU - SELL -99 @ 32.6278 -3,230 The ETF sold 99 shares of 2281.SAU on 2025-03-10. The shares were previously bought for an average price of 31.1469. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 147
IQCD.QA - SELL -12,174 @ 3.6446 -44,369 The ETF sold 12174 shares of IQCD.QA on 2025-03-10. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
2020.SAU - SELL -3,229 @ 28.8959 -93,305 The ETF sold 3229 shares of 2020.SAU on 2025-03-10. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
1211.SAU - SELL -13,480 @ 11.4624 -154,513 The ETF sold 13480 shares of 1211.SAU on 2025-03-10. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.

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

Show aggregate IE00B6R52143 analysis