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 2025-03-21 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
CNH - CNH Industrial N.V. BUY 73,168 @ 12.53 916,795 The ETF bought 73168 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.53 compared to the previous average buy price of 10.98. This is 14.1% higher than average price of previous purchases of CNH.
ADM - Admiral Group PLC BUY 15,206 @ 46.1 700,997 The ETF bought 15206 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.1 compared to the previous average buy price of 50.344. This is -8.4% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 15,206 @ 46.1 700,997 The ETF bought 15206 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.1 compared to the previous average buy price of 50.344. This is -8.4% lower than average price of previous purchases of ADM.
CALM - Cal-Maine Foods Inc BUY 7,091 @ 89.2 632,517 The ETF bought 7091 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 89.2 compared to the previous average buy price of 88.56. This is 0.7% higher than average price of previous purchases of CALM.
288.HK - WH GROUP LTD BUY 498,000 @ 0.869638 433,080 The ETF bought 498000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.869638 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 288.HK.
VITL - Vital Farms Inc BUY 10,220 @ 29.79 304,454 The ETF bought 10220 new shares of VITL (Vital Farms Inc). The shares were bought for an average price of 29.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VITL.
AGCO - AGCO Corporation BUY 3,104 @ 93.09 288,951 The ETF bought 3104 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 93.09 compared to the previous average buy price of 98.63. This is -5.6% lower than average price of previous purchases of AGCO.
FMC - FMC Corporation BUY 6,418 @ 41.51 266,411 The ETF bought 6418 new shares of FMC (FMC Corporation). The shares were bought for an average price of 41.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FMC.
YAR.OL - BUY 6,664 @ 31.6806 211,120 The ETF bought 6664 new shares of YAR.OL (). The shares were bought for an average price of 31.6806 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YAR.OL.
MOS - Mobile Streams Plc BUY 7,275 @ 27.83 202,463 The ETF bought 7275 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.83 compared to the previous average buy price of 25.0997. This is 10.9% higher than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 7,275 @ 27.83 202,463 The ETF bought 7275 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.83 compared to the previous average buy price of 25.0997. This is 10.9% higher than average price of previous purchases of MOS.
BRFS3.SA - BUY 54,853 @ 3.46448 190,037 The ETF bought 54853 new shares of BRFS3.SA (). The shares were bought for an average price of 3.46448 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRFS3.SA.
GUBRF.E.IS - BUY 24,083 @ 6.41332 154,452 The ETF bought 24083 new shares of GUBRF.E.IS (). The shares were bought for an average price of 6.41332 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GUBRF.E.IS.
EIDPARRY.BO - E.I.D. Parry (India) Ltd. BUY 16,987 @ 9.04772 153,694 The ETF bought 16987 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 9.04772 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EIDPARRY.BO.
MRFG3.SA - BUY 47,356 @ 3.18145 150,661 The ETF bought 47356 new shares of MRFG3.SA (). The shares were bought for an average price of 3.18145 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRFG3.SA.
2282.T - NH Foods Ltd. BUY 3,500 @ JPY 33.6734 JPY 117,857 The ETF bought 3500 new shares of 2282.T (NH Foods Ltd.). The shares were bought for an average price of 33.6734 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2282.T.
CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd BUY 16,947 @ 6.94426 117,684 The ETF bought 16947 new shares of CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd). The shares were bought for an average price of 6.94426 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHAMBLFERT.BO.
COROMANDEL.BO - Coromandel International Limited BUY 4,916 @ 22.9944 113,040 The ETF bought 4916 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 22.9944 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COROMANDEL.BO.
LNN - Lindsay Corporation BUY 823 @ 126.92 104,455 The ETF bought 823 new shares of LNN (Lindsay Corporation). The shares were bought for an average price of 126.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LNN.
LNN - Lennar Corporation BUY 823 @ 126.92 104,455 The ETF bought 823 new shares of LNN (Lennar Corporation). The shares were bought for an average price of 126.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LNN.
SLCE3.SA - BUY 20,914 @ 3.27579 68,510 The ETF bought 20914 new shares of SLCE3.SA (). The shares were bought for an average price of 3.27579 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SLCE3.SA.
BALRAMCHIN.BO - Balrampur Chini Mills Ltd. BUY 9,299 @ 6.21849 57,826 The ETF bought 9299 new shares of BALRAMCHIN.BO (Balrampur Chini Mills Ltd.). The shares were bought for an average price of 6.21849 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BALRAMCHIN.BO.
CF - CF Industries Holdings Inc BUY 724 @ 76.78 55,589 The ETF bought 724 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.78 compared to the previous average buy price of 83.89. This is -8.5% lower than average price of previous purchases of CF.
GSFC.BO - Gujarat State Fertilizers & Chem.Ltd BUY 25,042 @ 2.10683 52,759 The ETF bought 25042 new shares of GSFC.BO (Gujarat State Fertilizers & Chem.Ltd). The shares were bought for an average price of 2.10683 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GSFC.BO.
2607.T - Fuji Oil Holdings Inc. BUY 2,300 @ JPY 19.6288 JPY 45,146 The ETF bought 2300 new shares of 2607.T (Fuji Oil Holdings Inc.). The shares were bought for an average price of 19.6288 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2607.T.
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. BUY 11,500 @ 3.57987 41,169 The ETF bought 11500 new shares of 000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.). The shares were bought for an average price of 3.57987 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000895.SZ.
AVANTIFEED.BO - Avanti Feeds ltd. BUY 3,133 @ 10.8621 34,031 The ETF bought 3133 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 10.8621 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVANTIFEED.BO.
ELD.AX - BUY 7,480 @ 4.31624 32,285 The ETF bought 7480 new shares of ELD.AX (). The shares were bought for an average price of 4.31624 compared to the previous average buy price of 4.9748. This is -13.2% lower than average price of previous purchases of ELD.AX.
RENUKA.BO - Shree Renuka Sugars Ltd. BUY 84,457 @ 0.35172 29,705 The ETF bought 84457 new shares of RENUKA.BO (Shree Renuka Sugars Ltd.). The shares were bought for an average price of 0.35172 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RENUKA.BO.
ALG - Alamo Group Inc BUY 156 @ 183.56 28,635 The ETF bought 156 new shares of ALG (Alamo Group Inc). The shares were bought for an average price of 183.56 compared to the previous average buy price of 180.17. This is 1.9% higher than average price of previous purchases of ALG.
ALG - ALBIS Leasing AG BUY 156 @ 183.56 28,635 The ETF bought 156 new shares of ALG (ALBIS Leasing AG). The shares were bought for an average price of 183.56 compared to the previous average buy price of 180.17. This is 1.9% higher than average price of previous purchases of ALG.
BAKKA.OL - BUY 527 @ 50.9999 26,877 The ETF bought 527 new shares of BAKKA.OL (). The shares were bought for an average price of 50.9999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAKKA.OL.
002299.SZ - Fujian Sunner Development Co., Ltd. BUY 13,400 @ 1.96769 26,367 The ETF bought 13400 new shares of 002299.SZ (Fujian Sunner Development Co., Ltd.). The shares were bought for an average price of 1.96769 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002299.SZ.
TWI - Titan International Inc BUY 3,016 @ 8.72 26,300 The ETF bought 3016 new shares of TWI (Titan International Inc). The shares were bought for an average price of 8.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TWI.
600737.SS - COFCO SUGAR (中粮糖业) BUY 19,500 @ 1.3242 25,822 The ETF bought 19500 new shares of 600737.SS (COFCO SUGAR (中粮糖业)). The shares were bought for an average price of 1.3242 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600737.SS.
SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED BUY 3,913 @ 6.22314 24,351 The ETF bought 3913 new shares of SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED). The shares were bought for an average price of 6.22314 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUMICHEM.BO.
DOLE - Dole PLC BUY 1,649 @ 13.78 22,723 The ETF bought 1649 new shares of DOLE (Dole PLC). The shares were bought for an average price of 13.78 compared to the previous average buy price of 13.54. This is 1.8% higher than average price of previous purchases of DOLE.
BEEF3.SA - BUY 21,354 @ 1.03603 22,123 The ETF bought 21354 new shares of BEEF3.SA (). The shares were bought for an average price of 1.03603 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEEF3.SA.
RCF.BO - Rashtriya Chemicals & Fertilizers Limited BUY 14,556 @ 1.48062 21,552 The ETF bought 14556 new shares of RCF.BO (Rashtriya Chemicals & Fertilizers Limited). The shares were bought for an average price of 1.48062 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RCF.BO.
002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. BUY 16,400 @ 1.24978 20,496 The ETF bought 16400 new shares of 002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.). The shares were bought for an average price of 1.24978 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002458.SZ.
601952.SS - SUKEN AGRICULTURE (苏垦农发) BUY 14,400 @ 1.30766 18,830 The ETF bought 14400 new shares of 601952.SS (SUKEN AGRICULTURE (苏垦农发)). The shares were bought for an average price of 1.30766 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601952.SS.
FDP - FD Technologies Plc BUY 556 @ 29.65 16,485 The ETF bought 556 new shares of FDP (FD Technologies Plc). The shares were bought for an average price of 29.65 compared to the previous average buy price of 32.92. This is -9.9% lower than average price of previous purchases of FDP.
ESCORTS.BO - Escorts Kubota Limited BUY 434 @ 37.5482 16,296 The ETF bought 434 new shares of ESCORTS.BO (Escorts Kubota Limited). The shares were bought for an average price of 37.5482 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ESCORTS.BO.
1332.T - Nissui Corporation BUY 2,100 @ JPY 6.1729 JPY 12,963 The ETF bought 2100 new shares of 1332.T (Nissui Corporation). The shares were bought for an average price of 6.1729 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1332.T.
600598.SS - HACL (北大荒) BUY 6,800 @ 1.90568 12,959 The ETF bought 6800 new shares of 600598.SS (HACL (北大荒)). The shares were bought for an average price of 1.90568 compared to the previous average buy price of 1.95224. This is -2.4% lower than average price of previous purchases of 600598.SS.
ING.AX - BUY 5,785 @ 1.95452 11,307 The ETF bought 5785 new shares of ING.AX (). The shares were bought for an average price of 1.95452 compared to the previous average buy price of 1.98736. This is -1.7% lower than average price of previous purchases of ING.AX.
1610.HK - COFCO JOYCOME FOODS LTD BUY 51,000 @ 0.185248 9,448 The ETF bought 51000 new shares of 1610.HK (COFCO JOYCOME FOODS LTD). The shares were bought for an average price of 0.185248 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1610.HK.
TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL BUY 16,200 @ 0.336556 5,452 The ETF bought 16200 new shares of TU.R.BK (THAI UNION GROUP NON-VOTING DR PCL). The shares were bought for an average price of 0.336556 compared to the previous average buy price of 0.373368. This is -9.9% lower than average price of previous purchases of TU.R.BK.
002311.SZ - Guangdong Haid Group Co., Limited BUY 700 @ 6.73671 4,716 The ETF bought 700 new shares of 002311.SZ (Guangdong Haid Group Co., Limited). The shares were bought for an average price of 6.73671 compared to the previous average buy price of 6.54857. This is 2.9% higher than average price of previous purchases of 002311.SZ.
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) BUY 1,400 @ 3.04661 4,265 The ETF bought 1400 new shares of 600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)). The shares were bought for an average price of 3.04661 compared to the previous average buy price of 3.00714. This is 1.3% higher than average price of previous purchases of 600096.SS.
000876.SZ - New Hope Liuhe Co., Ltd. BUY 2,000 @ 1.29663 2,593 The ETF bought 2000 new shares of 000876.SZ (New Hope Liuhe Co., Ltd.). The shares were bought for an average price of 1.29663 compared to the previous average buy price of 1.33582. This is -2.9% lower than average price of previous purchases of 000876.SZ.
1211.SAU - HOLD 0 @ 12.1295 0
2020.SAU - HOLD 0 @ 28.3109 0
IQCD.QA - HOLD 0 @ 3.61439 0
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 22.4042 JPY 0
2281.SAU - HOLD 0 @ 31.8831 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ 0.679648 0
PHOR - HOLD 0 @ 0.000123506 0
PHOR.L - HOLD 0 @ 0.0102302 0
002004.SZ - Huapont Life Sciences Co., Ltd. SELL -4,800 @ 0.544287 -2,613 The ETF sold 4800 shares of 002004.SZ on 2025-03-21. 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 -2,100 @ 1.65214 -3,469 The ETF sold 2100 shares of 603599.SS on 2025-03-21. 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 -3,900 @ 1.08581 -4,235 The ETF sold 3900 shares of 002539.SZ on 2025-03-21. 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.
603517.SS - JUEWEI FOOD (绝味食品) SELL -2,400 @ 2.1854 -5,245 The ETF sold 2400 shares of 603517.SS on 2025-03-21. 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.
301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. SELL -900 @ 7.71504 -6,944 The ETF sold 900 shares of 301035.SZ on 2025-03-21. 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 -5,100 @ 1.40825 -7,182 The ETF sold 5100 shares of 000998.SZ on 2025-03-21. 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 -4.7% lower than average price of previous purchases. This resulted in an overall loss of 351
600299.SS - ADISSEO (安迪苏) SELL -5,100 @ 1.51435 -7,723 The ETF sold 5100 shares of 600299.SS on 2025-03-21. The shares were previously bought for an average price of 1.64337. The ADISSEO (安迪苏) shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 658
000902.SZ - YONFER Agricultural Technology Co., Ltd. SELL -4,500 @ 1.73482 -7,807 The ETF sold 4500 shares of 000902.SZ on 2025-03-21. The shares were previously bought for an average price of 1.76464. The YONFER Agricultural Technology Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 134
002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. SELL -15,600 @ 0.558062 -8,706 The ETF sold 15600 shares of 002385.SZ on 2025-03-21. The shares were previously bought for an average price of 0.57368. The Beijing Dabeinong Technology Group Co., Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 244
603345.SS - ANJOY FOOD (安井食品) SELL -900 @ 11.1461 -10,031 The ETF sold 900 shares of 603345.SS on 2025-03-21. The shares were previously bought for an average price of 11.0312. The ANJOY FOOD (安井食品) shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 103
600486.SS - YANGNONG CHEMICAL (扬农化工) SELL -1,500 @ 7.45186 -11,178 The ETF sold 1500 shares of 600486.SS on 2025-03-21. The shares were previously bought for an average price of 7.62135. The YANGNONG CHEMICAL (扬农化工) shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 254
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING SELL -19,600 @ 0.711492 -13,945 The ETF sold 19600 shares of CPF.R.BK on 2025-03-21. The shares were previously bought for an average price of 0.670896. The CHAROEN POKPHAND FOODS NON-VOTING shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 796
SMTO3.SA - SELL -4,887 @ 3.91523 -19,134 The ETF sold 4887 shares of SMTO3.SA on 2025-03-21. 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 -1,077 @ 19.9597 -21,497 The ETF sold 1077 shares of 140410.KQ on 2025-03-21. The shares were previously bought for an average price of 20.6934. The Mezzion Pharma Co.,Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 790
TKFEN.E.IS - SELL -6,981 @ 3.41815 -23,862 The ETF sold 6981 shares of TKFEN.E.IS on 2025-03-21. The shares were previously bought for an average price of 1.83674. The shares were sold for 86.1% higher than average price of previous purchases. This sale made a profit of 11,040
SEB - Seaboard Corporation SELL -9 @ 2715.96 -24,444 The ETF sold 9 shares of SEB on 2025-03-21. The shares were previously bought for an average price of 2733.82. The Seaboard Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 161
002001.SZ - Zhejiang NHU Co., Ltd. SELL -8,700 @ 2.96944 -25,834 The ETF sold 8700 shares of 002001.SZ on 2025-03-21. The shares were previously bought for an average price of 3.20828. The Zhejiang NHU Co., Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 2,078
TTRAK.E.IS - SELL -1,224 @ 21.8624 -26,760 The ETF sold 1224 shares of TTRAK.E.IS on 2025-03-21. The shares were previously bought for an average price of 20.5057. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 1,661
300498.SZ - Wens Foodstuff Group Co., Ltd. SELL -14,400 @ 2.28048 -32,839 The ETF sold 14400 shares of 300498.SZ on 2025-03-21. The shares were previously bought for an average price of 2.21939. The Wens Foodstuff Group Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 880
PPC - Pilgrims Pride Corp SELL -818 @ 49.23 -40,270 The ETF sold 818 shares of PPC on 2025-03-21. The shares were previously bought for an average price of 46.5694. The Pilgrims Pride Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 2,176
ANDE - The Andersons Inc SELL -1,152 @ 42.32 -48,753 The ETF sold 1152 shares of ANDE on 2025-03-21. The shares were previously bought for an average price of 40.1. The The Andersons Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 2,557
2002.T - Nisshin Seifun Group Inc. SELL -4,600 @ JPY 11.8867 JPY -54,679 The ETF sold 4600 shares of 2002.T on 2025-03-21. The shares were previously bought for an average price of JPY 11.67. The Nisshin Seifun Group Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 997 (USD $7)
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. SELL -27,800 @ 2.28737 -63,589 The ETF sold 27800 shares of 000792.SZ on 2025-03-21. The shares were previously bought for an average price of 2.22624. The Qinghai Salt Lake Industry Co., Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 1,699
VMI - Valmont Industries Inc SELL -227 @ 285.5 -64,809 The ETF sold 227 shares of VMI on 2025-03-21. 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.
002714.SZ - Muyuan Foods Co., Ltd. SELL -20,700 @ 5.31606 -110,042 The ETF sold 20700 shares of 002714.SZ on 2025-03-21. The shares were previously bought for an average price of 5.14981. The Muyuan Foods Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 3,441
GNC.AX - SELL -25,147 @ 4.39768 -110,588 The ETF sold 25147 shares of GNC.AX on 2025-03-21. 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 4,669
PIIND.BO - PI Industries Limited SELL -3,159 @ 40.2047 -127,007 The ETF sold 3159 shares of PIIND.BO on 2025-03-21. The shares were previously bought for an average price of 43.3712. The PI Industries Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 10,003
MFI.TO - Maple Leaf Foods Inc. SELL -9,253 @ 17.358 -160,614 The ETF sold 9253 shares of MFI.TO on 2025-03-21. 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.
FERTIGLB - SELL -354,867 @ 0.566295 -200,959 The ETF sold 354867 shares of FERTIGLB on 2025-03-21. The shares were previously bought for an average price of 0.66703. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of 35,748
SALM.OL - SELL -4,563 @ 50.8103 -231,847 The ETF sold 4563 shares of SALM.OL on 2025-03-21. The shares were previously bought for an average price of 52.4023. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 7,264
MOWI.OL - SELL -12,136 @ 19.5563 -237,335 The ETF sold 12136 shares of MOWI.OL on 2025-03-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
NUF.AX - SELL -108,405 @ 2.41183 -261,454 The ETF sold 108405 shares of NUF.AX on 2025-03-21. The shares were previously bought for an average price of 2.2482. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 17,738
LSG.OL - SELL -62,062 @ 4.863 -301,808 The ETF sold 62062 shares of LSG.OL on 2025-03-21. The shares were previously bought for an average price of 4.32695. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of 33,268
CWK.L - Cranswick PLC SELL -6,455 @ 64.8669 -418,716 The ETF sold 6455 shares of CWK.L on 2025-03-21. The shares were previously bought for an average price of 60.9882. The Cranswick PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 25,037
6326.T - Kubota Corporation SELL -39,200 @ JPY 12.974 JPY -508,581 The ETF sold 39200 shares of 6326.T on 2025-03-21. The shares were previously bought for an average price of JPY 13.0178. The Kubota Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,717 (USD $12)
TSN - Tyson Foods Inc SELL -9,345 @ 60.43 -564,718 The ETF sold 9345 shares of TSN on 2025-03-21. The shares were previously bought for an average price of 58.1758. The Tyson Foods Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 21,065
DAR - Dar Global Plc SELL -19,708 @ 29.82 -587,693 The ETF sold 19708 shares of DAR on 2025-03-21. The shares were previously bought for an average price of 34.4706. The Dar Global Plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 91,654
DAR - Datron AG SELL -19,708 @ 29.82 -587,693 The ETF sold 19708 shares of DAR on 2025-03-21. The shares were previously bought for an average price of 34.4706. The Datron AG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 91,654
QL.KL - QL RESOURCES SELL -729,600 @ 1.07216 -782,248 The ETF sold 729600 shares of QL.KL on 2025-03-21. 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.
BG - Bunge Limited SELL -18,953 @ 73.25 -1,388,307 The ETF sold 18953 shares of BG on 2025-03-21. The shares were previously bought for an average price of 77.57. The Bunge Limited shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 81,877
F34.SI - SELL -608,600 @ 2.46184 -1,498,276 The ETF sold 608600 shares of F34.SI on 2025-03-21. The shares were previously bought for an average price of 2.25163. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 127,934
NTR.TO - Nutrien Ltd SELL -33,968 @ 52.464 -1,782,097 The ETF sold 33968 shares of NTR.TO on 2025-03-21. The shares were previously bought for an average price of 48.1349. The Nutrien Ltd shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 147,051
CTVA - Corteva Inc SELL -33,091 @ 61.72 -2,042,377 The ETF sold 33091 shares of CTVA on 2025-03-21. The shares were previously bought for an average price of 59.12. The Corteva Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 86,037
8002.T - Marubeni Corporation SELL -135,200 @ JPY 17.085 JPY -2,309,892 The ETF sold 135200 shares of 8002.T on 2025-03-21. 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.
DE - Deere & Company SELL -5,949 @ 472.43 -2,810,486 The ETF sold 5949 shares of DE on 2025-03-21. The shares were previously bought for an average price of 406.65. The Deere & Company shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of 391,325

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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