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 2025-03-17 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
PHOR.L - HOLD 0 @ 0.0102302 0
PHOR - HOLD 0 @ 0.000123506 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ 0.67833 0
002004.SZ - Huapont Life Sciences Co., Ltd. SELL -1,600 @ 0.554799 -888 The ETF sold 1600 shares of 002004.SZ on 2025-03-17. 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 -800 @ 1.70176 -1,361 The ETF sold 800 shares of 603599.SS on 2025-03-17. 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 @ 1.10822 -1,441 The ETF sold 1300 shares of 002539.SZ on 2025-03-17. 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 @ 1.26318 -1,516 The ETF sold 1200 shares of 002458.SZ on 2025-03-17. 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 @ 2.26071 -1,809 The ETF sold 800 shares of 603517.SS on 2025-03-17. 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.
RCF.BO - Rashtriya Chemicals & Fertilizers Limited SELL -1,470 @ 1.32198 -1,943 The ETF sold 1470 shares of RCF.BO on 2025-03-17. 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.
601952.SS - SUKEN AGRICULTURE (苏垦农发) SELL -1,600 @ 1.33236 -2,132 The ETF sold 1600 shares of 601952.SS on 2025-03-17. 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.
301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. SELL -300 @ 7.65794 -2,297 The ETF sold 300 shares of 301035.SZ on 2025-03-17. 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.
000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. SELL -1,700 @ 1.46794 -2,495 The ETF sold 1700 shares of 000998.SZ on 2025-03-17. 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 -0.6% lower than average price of previous purchases. This resulted in an overall loss of 16
600299.SS - ADISSEO (安迪苏) SELL -1,700 @ 1.53435 -2,608 The ETF sold 1700 shares of 600299.SS on 2025-03-17. The shares were previously bought for an average price of 1.64337. The ADISSEO (安迪苏) shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 185
002299.SZ - Fujian Sunner Development Co., Ltd. SELL -1,300 @ 2.02413 -2,631 The ETF sold 1300 shares of 002299.SZ on 2025-03-17. 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 -1,600 @ 1.77786 -2,845 The ETF sold 1600 shares of 000902.SZ on 2025-03-17. The shares were previously bought for an average price of 1.76464. The YONFER Agricultural Technology Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 21
002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. SELL -5,200 @ 0.571406 -2,971 The ETF sold 5200 shares of 002385.SZ on 2025-03-17. The shares were previously bought for an average price of 0.57368. The Beijing Dabeinong Technology Group Co., Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 12
600737.SS - COFCO SUGAR (中粮糖业) SELL -2,400 @ 1.34758 -3,234 The ETF sold 2400 shares of 600737.SS on 2025-03-17. 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.
2281.SAU - SELL -99 @ 34.4488 -3,410 The ETF sold 99 shares of 2281.SAU on 2025-03-17. The shares were previously bought for an average price of 31.1469. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 327
RENUKA.BO - Shree Renuka Sugars Ltd. SELL -11,194 @ 0.311286 -3,485 The ETF sold 11194 shares of RENUKA.BO on 2025-03-17. 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.
603345.SS - ANJOY FOOD (安井食品) SELL -300 @ 11.8778 -3,563 The ETF sold 300 shares of 603345.SS on 2025-03-17. The shares were previously bought for an average price of 11.0312. The ANJOY FOOD (安井食品) shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 254
BEEF3.SA - SELL -3,898 @ 0.940551 -3,666 The ETF sold 3898 shares of BEEF3.SA on 2025-03-17. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
600486.SS - YANGNONG CHEMICAL (扬农化工) SELL -500 @ 7.63579 -3,818 The ETF sold 500 shares of 600486.SS on 2025-03-17. The shares were previously bought for an average price of 7.62135. The YANGNONG CHEMICAL (扬农化工) shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 7
600598.SS - HACL (北大荒) SELL -2,100 @ 1.9176 -4,027 The ETF sold 2100 shares of 600598.SS on 2025-03-17. The shares were previously bought for an average price of 1.95224. The HACL (北大荒) shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 73
TWI - Titan International Inc SELL -523 @ 8.27999 -4,330 The ETF sold 523 shares of TWI on 2025-03-17. 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.
GSFC.BO - Gujarat State Fertilizers & Chem.Ltd SELL -2,328 @ 1.9396 -4,515 The ETF sold 2328 shares of GSFC.BO on 2025-03-17. 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 @ 10.2729 -6,143 The ETF sold 598 shares of AVANTIFEED.BO on 2025-03-17. 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 -1,629 @ 3.89054 -6,338 The ETF sold 1629 shares of SMTO3.SA on 2025-03-17. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
140410.KQ - Mezzion Pharma Co.,Ltd. SELL -359 @ 18.7526 -6,732 The ETF sold 359 shares of 140410.KQ on 2025-03-17. The shares were previously bought for an average price of 20.6934. The Mezzion Pharma Co.,Ltd. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 697
BALRAMCHIN.BO - Balrampur Chini Mills Ltd. SELL -1,226 @ 5.49532 -6,737 The ETF sold 1226 shares of BALRAMCHIN.BO on 2025-03-17. 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.
TKFEN.E.IS - SELL -2,328 @ 2.9049 -6,763 The ETF sold 2328 shares of TKFEN.E.IS on 2025-03-17. The shares were previously bought for an average price of 1.83674. The shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of 2,487
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) SELL -2,200 @ 3.08946 -6,797 The ETF sold 2200 shares of 600096.SS on 2025-03-17. 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 2.7% higher than average price of previous purchases. This sale made a profit of 181
000876.SZ - New Hope Liuhe Co., Ltd. SELL -5,700 @ 1.35173 -7,705 The ETF sold 5700 shares of 000876.SZ on 2025-03-17. 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 91
SEB - Seaboard Corporation SELL -3 @ 2719.86 -8,160 The ETF sold 3 shares of SEB on 2025-03-17. The shares were previously bought for an average price of 2733.82. The Seaboard Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 42
1610.HK - COFCO JOYCOME FOODS LTD SELL -42,000 @ 0.195629 -8,216 The ETF sold 42000 shares of 1610.HK on 2025-03-17. 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 @ 8.54543 -8,375 The ETF sold 980 shares of GUBRF.E.IS on 2025-03-17. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
002001.SZ - Zhejiang NHU Co., Ltd. SELL -2,900 @ 2.99123 -8,675 The ETF sold 2900 shares of 002001.SZ on 2025-03-17. The shares were previously bought for an average price of 3.20828. The Zhejiang NHU Co., Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 629
SLCE3.SA - SELL -2,772 @ 3.14513 -8,718 The ETF sold 2772 shares of SLCE3.SA on 2025-03-17. 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 @ 23.2065 -9,491 The ETF sold 409 shares of TTRAK.E.IS on 2025-03-17. The shares were previously bought for an average price of 20.5057. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of 1,105
2607.T - Fuji Oil Holdings Inc. SELL -500 @ JPY 19.1027 JPY -9,551 The ETF sold 500 shares of 2607.T on 2025-03-17. 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 -3,798 @ 2.60366 -9,889 The ETF sold 3798 shares of MRFG3.SA on 2025-03-17. The shares were previously bought for an average price of . The 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 @ 0.339109 -10,580 The ETF sold 31200 shares of TU.R.BK on 2025-03-17. The shares were previously bought for an average price of 0.373368. The THAI UNION GROUP NON-VOTING DR PCL shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of 1,069
CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd SELL -1,606 @ 6.66926 -10,711 The ETF sold 1606 shares of CHAMBLFERT.BO on 2025-03-17. 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.
SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED SELL -1,904 @ 5.62953 -10,719 The ETF sold 1904 shares of SUMICHEM.BO on 2025-03-17. 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.
VITL - Vital Farms Inc SELL -340 @ 31.59 -10,741 The ETF sold 340 shares of VITL on 2025-03-17. 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.
1333.T - Maruha Nichiro Corporation SELL -500 @ JPY 21.6336 JPY -10,817 The ETF sold 500 shares of 1333.T on 2025-03-17. 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.
FERTIGLB - SELL -18,885 @ 0.601737 -11,364 The ETF sold 18885 shares of FERTIGLB on 2025-03-17. 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
EIDPARRY.BO - E.I.D. Parry (India) Ltd. SELL -1,384 @ 8.30172 -11,490 The ETF sold 1384 shares of EIDPARRY.BO on 2025-03-17. 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.
ING.AX - SELL -5,752 @ 2.00765 -11,548 The ETF sold 5752 shares of ING.AX on 2025-03-17. The shares were previously bought for an average price of 1.98736. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 117
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. SELL -5,300 @ 2.34788 -12,444 The ETF sold 5300 shares of 000792.SZ on 2025-03-17. The shares were previously bought for an average price of 2.22624. The Qinghai Salt Lake Industry Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 645
ELD.AX - SELL -2,881 @ 4.48057 -12,909 The ETF sold 2881 shares of ELD.AX on 2025-03-17. The shares were previously bought for an average price of 4.9748. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 1,424
ESCORTS.BO - Escorts Kubota Limited SELL -402 @ 34.1211 -13,717 The ETF sold 402 shares of ESCORTS.BO on 2025-03-17. 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 @ 6.94679 -13,894 The ETF sold 2000 shares of 002311.SZ on 2025-03-17. The shares were previously bought for an average price of 6.54857. The Guangdong Haid Group Co., Limited shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 796
DOLE - Dole PLC SELL -1,021 @ 14.39 -14,692 The ETF sold 1021 shares of DOLE on 2025-03-17. The shares were previously bought for an average price of 13.54. The Dole PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 868
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. SELL -4,200 @ 3.64288 -15,300 The ETF sold 4200 shares of 000895.SZ on 2025-03-17. 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.
FDP - FD Technologies Plc SELL -519 @ 30.28 -15,715 The ETF sold 519 shares of FDP on 2025-03-17. The shares were previously bought for an average price of 32.92. The FD Technologies Plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 1,370
NUF.AX - SELL -6,517 @ 2.44742 -15,950 The ETF sold 6517 shares of NUF.AX on 2025-03-17. The shares were previously bought for an average price of 2.2482. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 1,298
GNC.AX - SELL -3,827 @ 4.38497 -16,781 The ETF sold 3827 shares of GNC.AX on 2025-03-17. The shares were previously bought for an average price of 4.58335. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 759
LSG.OL - SELL -3,525 @ 4.77316 -16,825 The ETF sold 3525 shares of LSG.OL on 2025-03-17. The shares were previously bought for an average price of 4.32695. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 1,573
ANDE - The Andersons Inc SELL -389 @ 43.64 -16,976 The ETF sold 389 shares of ANDE on 2025-03-17. The shares were previously bought for an average price of 40.1. The The Andersons Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 1,377
MFI.TO - Maple Leaf Foods Inc. SELL -988 @ 17.3223 -17,114 The ETF sold 988 shares of MFI.TO on 2025-03-17. 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 @ 2.3465 -19,945 The ETF sold 8500 shares of 300498.SZ on 2025-03-17. The shares were previously bought for an average price of 2.21939. The Wens Foodstuff Group Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 1,080
LNN - Lindsay Corporation SELL -158 @ 129.93 -20,529 The ETF sold 158 shares of LNN on 2025-03-17. 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 @ 129.93 -20,529 The ETF sold 158 shares of LNN on 2025-03-17. 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.
BAKKA.OL - SELL -408 @ 51.1952 -20,888 The ETF sold 408 shares of BAKKA.OL on 2025-03-17. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
ALG - Alamo Group Inc SELL -119 @ 188.09 -22,383 The ETF sold 119 shares of ALG on 2025-03-17. The shares were previously bought for an average price of 180.17. The Alamo Group Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 942
ALG - ALBIS Leasing AG SELL -119 @ 188.09 -22,383 The ETF sold 119 shares of ALG on 2025-03-17. The shares were previously bought for an average price of 180.17. The ALBIS Leasing AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 942
QL.KL - QL RESOURCES SELL -21,700 @ 1.06637 -23,140 The ETF sold 21700 shares of QL.KL on 2025-03-17. 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 -7,388 @ 3.22249 -23,808 The ETF sold 7388 shares of BRFS3.SA on 2025-03-17. 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 5.98795 JPY -28,742 The ETF sold 4800 shares of 1332.T on 2025-03-17. 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 -636 @ 49.6 -31,546 The ETF sold 636 shares of PPC on 2025-03-17. The shares were previously bought for an average price of 46.5694. The Pilgrims Pride Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 1,927
2282.T - NH Foods Ltd. SELL -1,100 @ JPY 32.4639 JPY -35,710 The ETF sold 1100 shares of 2282.T on 2025-03-17. 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.
CWK.L - Cranswick PLC SELL -573 @ 63.4293 -36,345 The ETF sold 573 shares of CWK.L on 2025-03-17. The shares were previously bought for an average price of 60.9882. The Cranswick PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 1,399
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING SELL -51,300 @ 0.719863 -36,929 The ETF sold 51300 shares of CPF.R.BK on 2025-03-17. The shares were previously bought for an average price of 0.670896. The CHAROEN POKPHAND FOODS NON-VOTING shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 2,512
002714.SZ - Muyuan Foods Co., Ltd. SELL -7,000 @ 5.42489 -37,974 The ETF sold 7000 shares of 002714.SZ on 2025-03-17. The shares were previously bought for an average price of 5.14981. The Muyuan Foods Co., Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 1,926
COROMANDEL.BO - Coromandel International Limited SELL -1,802 @ 21.7606 -39,213 The ETF sold 1802 shares of COROMANDEL.BO on 2025-03-17. 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.
IQCD.QA - SELL -12,188 @ 3.63911 -44,353 The ETF sold 12188 shares of IQCD.QA on 2025-03-17. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
2002.T - Nisshin Seifun Group Inc. SELL -3,800 @ JPY 11.6986 JPY -44,455 The ETF sold 3800 shares of 2002.T on 2025-03-17. The shares were previously bought for an average price of JPY 11.67. The Nisshin Seifun Group Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 109 (USD $1)
CALM - Cal-Maine Foods Inc SELL -532 @ 91.7 -48,784 The ETF sold 532 shares of CALM on 2025-03-17. The shares were previously bought for an average price of 88.56. The Cal-Maine Foods Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 1,670
PIIND.BO - PI Industries Limited SELL -1,284 @ 38.8618 -49,899 The ETF sold 1284 shares of PIIND.BO on 2025-03-17. The shares were previously bought for an average price of 43.3712. The PI Industries Limited shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 5,790
SALM.OL - SELL -1,001 @ 50.5784 -50,629 The ETF sold 1001 shares of SALM.OL on 2025-03-17. The shares were previously bought for an average price of 52.4023. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 1,826
VMI - Valmont Industries Inc SELL -157 @ 327 -51,339 The ETF sold 157 shares of VMI on 2025-03-17. 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 -2,099 @ 29.61 -62,151 The ETF sold 2099 shares of DAR on 2025-03-17. The shares were previously bought for an average price of 34.4706. The Dar Global Plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 10,202
DAR - Datron AG SELL -2,099 @ 29.61 -62,151 The ETF sold 2099 shares of DAR on 2025-03-17. The shares were previously bought for an average price of 34.4706. The Datron AG shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 10,202
AGCO - AGCO Corporation SELL -672 @ 95.29 -64,035 The ETF sold 672 shares of AGCO on 2025-03-17. The shares were previously bought for an average price of 98.63. The AGCO Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 2,244
F34.SI - SELL -29,800 @ 2.4735 -73,710 The ETF sold 29800 shares of F34.SI on 2025-03-17. The shares were previously bought for an average price of 2.25163. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 6,612
YAR.OL - SELL -2,414 @ 31.5427 -76,144 The ETF sold 2414 shares of YAR.OL on 2025-03-17. 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 -1,831 @ 42.68 -78,147 The ETF sold 1831 shares of FMC on 2025-03-17. 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.
2020.SAU - SELL -3,230 @ 28.5829 -92,323 The ETF sold 3230 shares of 2020.SAU on 2025-03-17. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
MOWI.OL - SELL -4,785 @ 19.3393 -92,539 The ETF sold 4785 shares of MOWI.OL on 2025-03-17. 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 @ 0.862313 -97,441 The ETF sold 113000 shares of 288.HK on 2025-03-17. 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.
CNH - CNH Industrial N.V. SELL -9,062 @ 13.27 -120,253 The ETF sold 9062 shares of CNH on 2025-03-17. The shares were previously bought for an average price of 10.98. The CNH Industrial N.V. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of 20,752
MOS - Mobile Streams Plc SELL -4,766 @ 26.53 -126,442 The ETF sold 4766 shares of MOS on 2025-03-17. The shares were previously bought for an average price of 25.0997. The Mobile Streams Plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 6,817
MOS - Orange Belgium S.A SELL -4,766 @ 26.53 -126,442 The ETF sold 4766 shares of MOS on 2025-03-17. The shares were previously bought for an average price of 25.0997. The Orange Belgium S.A shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 6,817
6326.T - Kubota Corporation SELL -12,400 @ JPY 12.9236 JPY -160,253 The ETF sold 12400 shares of 6326.T on 2025-03-17. The shares were previously bought for an average price of JPY 13.0178. The Kubota Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,168 (USD $8)
1211.SAU - SELL -13,480 @ 12.3717 -166,771 The ETF sold 13480 shares of 1211.SAU on 2025-03-17. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
BG - Bunge Limited SELL -2,293 @ 74.55 -170,943 The ETF sold 2293 shares of BG on 2025-03-17. The shares were previously bought for an average price of 77.57. The Bunge Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 6,925
8002.T - Marubeni Corporation SELL -12,200 @ JPY 16.4171 JPY -200,289 The ETF sold 12200 shares of 8002.T on 2025-03-17. 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 @ 77.73 -205,907 The ETF sold 2649 shares of CF on 2025-03-17. The shares were previously bought for an average price of 83.89. The CF Industries Holdings Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 16,318
TSN - Tyson Foods Inc SELL -4,495 @ 60.59 -272,352 The ETF sold 4495 shares of TSN on 2025-03-17. The shares were previously bought for an average price of 58.1758. The Tyson Foods Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 10,852
NTR.TO - Nutrien Ltd SELL -5,415 @ 52.1137 -282,196 The ETF sold 5415 shares of NTR.TO on 2025-03-17. The shares were previously bought for an average price of 48.1349. The Nutrien Ltd shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of 21,545
DE - Deere & Company SELL -613 @ 482.35 -295,681 The ETF sold 613 shares of DE on 2025-03-17. The shares were previously bought for an average price of 406.65. The Deere & Company shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of 46,404
ADM - Admiral Group PLC SELL -6,918 @ 47.99 -331,995 The ETF sold 6918 shares of ADM on 2025-03-17. The shares were previously bought for an average price of 50.344. The Admiral Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 16,285
ADM - Archer-Daniels-Midland Company SELL -6,918 @ 47.99 -331,995 The ETF sold 6918 shares of ADM on 2025-03-17. The shares were previously bought for an average price of 50.344. The Archer-Daniels-Midland Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 16,285
CTVA - Corteva Inc SELL -6,124 @ 61.58 -377,116 The ETF sold 6124 shares of CTVA on 2025-03-17. The shares were previously bought for an average price of 59.12. The Corteva Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 15,065

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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