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 2025-03-24 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
1610.HK - COFCO JOYCOME FOODS LTD HOLD 0 @ 0.183935 0
BEEF3.SA - HOLD 0 @ 1.0139 0
600486.SS - YANGNONG CHEMICAL (扬农化工) HOLD 0 @ 7.55037 0
TWI - Titan International Inc HOLD 0 @ 8.89999 0
600598.SS - HACL (北大荒) HOLD 0 @ 1.9134 0
TKFEN.E.IS - HOLD 0 @ 3.4206 0
RENUKA.BO - Shree Renuka Sugars Ltd. HOLD 0 @ 0.354746 0
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) HOLD 0 @ 3.15505 0
140410.KQ - Mezzion Pharma Co.,Ltd. HOLD 0 @ 20.0334 0
SEB - Seaboard Corporation HOLD 0 @ 2672.63 0
GSFC.BO - Gujarat State Fertilizers & Chem.Ltd HOLD 0 @ 2.14553 0
000876.SZ - New Hope Liuhe Co., Ltd. HOLD 0 @ 1.2912 0
TTRAK.E.IS - HOLD 0 @ 21.234 0
600737.SS - COFCO SUGAR (中粮糖业) HOLD 0 @ 1.3325 0
BALRAMCHIN.BO - Balrampur Chini Mills Ltd. HOLD 0 @ 6.24425 0
SLCE3.SA - HOLD 0 @ 3.23889 0
002001.SZ - Zhejiang NHU Co., Ltd. HOLD 0 @ 2.95407 0
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 22.1633 JPY 0
CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd HOLD 0 @ 7.23388 0
ING.AX - HOLD 0 @ 1.94649 0
MRFG3.SA - HOLD 0 @ 3.11499 0
FERTIGLB - HOLD 0 @ 0.579899 0
TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL HOLD 0 @ 0.336631 0
VITL - Vital Farms Inc HOLD 0 @ 31.36 0
CTVA - Corteva Inc HOLD 0 @ 62.07 0
002539.SZ - Chengdu Wintrue Holding Co., Ltd. HOLD 0 @ 1.08059 0
AVANTIFEED.BO - Avanti Feeds ltd. HOLD 0 @ 10.8829 0
SMTO3.SA - HOLD 0 @ 3.76591 0
SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED HOLD 0 @ 6.25067 0
EIDPARRY.BO - E.I.D. Parry (India) Ltd. HOLD 0 @ 9.15766 0
VMI - Valmont Industries Inc HOLD 0 @ 298.97 0
2607.T - Fuji Oil Holdings Inc. HOLD 0 @ JPY 19.334 JPY 0
PHOR.L - HOLD 0 @ 0.0102302 0
PHOR - HOLD 0 @ 0.000123506 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ 0.674684 0
002004.SZ - Huapont Life Sciences Co., Ltd. HOLD 0 @ 0.540982 0
603599.SS - ANHUI GUANGXIN AGROCHEMICAL (广信股份) HOLD 0 @ 1.66425 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.94606 0
002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. HOLD 0 @ 1.26229 0
600299.SS - ADISSEO (安迪苏) HOLD 0 @ 1.50732 0
601952.SS - SUKEN AGRICULTURE (苏垦农发) HOLD 0 @ 1.29946 0
301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. HOLD 0 @ 8.04592 0
603517.SS - JUEWEI FOOD (绝味食品) HOLD 0 @ 2.17495 0
000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. HOLD 0 @ 1.40408 0
000902.SZ - YONFER Agricultural Technology Co., Ltd. HOLD 0 @ 1.75785 0
RCF.BO - Rashtriya Chemicals & Fertilizers Limited HOLD 0 @ 1.54311 0
002299.SZ - Fujian Sunner Development Co., Ltd. HOLD 0 @ 1.98361 0
603345.SS - ANJOY FOOD (安井食品) HOLD 0 @ 11.2079 0
002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. HOLD 0 @ 0.551995 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.78 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.2653 0
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. HOLD 0 @ 2.27819 0
SALM.OL - HOLD 0 @ 50.4561 0
CALM - Cal-Maine Foods Inc HOLD 0 @ 93.2 0
AGCO - AGCO Corporation HOLD 0 @ 94.9 0
PIIND.BO - PI Industries Limited HOLD 0 @ 40.7818 0
F34.SI - HOLD 0 @ 2.47024 0
YAR.OL - HOLD 0 @ 31.661 0
DAR - Dar Global Plc HOLD 0 @ 29.87 0
DAR - Datron AG HOLD 0 @ 29.87 0
288.HK - WH GROUP LTD HOLD 0 @ 0.866937 0
MOWI.OL - HOLD 0 @ 19.5838 0
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 11.7185 JPY 0
FMC - FMC Corporation HOLD 0 @ 41.75 0
MOS - Mobile Streams Plc HOLD 0 @ 27.63 0
MOS - Orange Belgium S.A HOLD 0 @ 27.63 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.7566 JPY 0
BG - Bunge Limited HOLD 0 @ 72.72 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.7833 JPY 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.83 0
TSN - Tyson Foods Inc HOLD 0 @ 60.37 0
DE - Deere & Company HOLD 0 @ 479.96 0
ADM - Admiral Group PLC HOLD 0 @ 45.93 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.93 0
NTR.TO - Nutrien Ltd HOLD 0 @ 52.6356 0
ESCORTS.BO - Escorts Kubota Limited HOLD 0 @ 38.2088 0
ELD.AX - HOLD 0 @ 4.276 0
NUF.AX - HOLD 0 @ 2.43625 0
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. HOLD 0 @ 3.57627 0
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ 17.3563 0
LSG.OL - HOLD 0 @ 4.83181 0
DOLE - Dole PLC HOLD 0 @ 13.79 0
ANDE - The Andersons Inc HOLD 0 @ 42.9 0
FDP - FD Technologies Plc HOLD 0 @ 29.23 0
GNC.AX - HOLD 0 @ 4.35763 0
LNN - Lindsay Corporation HOLD 0 @ 128.71 0
LNN - Lennar Corporation HOLD 0 @ 128.71 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.2713 0
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ 23.1904 0
ALG - Alamo Group Inc HOLD 0 @ 188.05 0
ALG - ALBIS Leasing AG HOLD 0 @ 188.05 0
BAKKA.OL - HOLD 0 @ 50.7412 0
QL.KL - QL RESOURCES HOLD 0 @ 1.04871 0
1332.T - Nissui Corporation HOLD 0 @ JPY 6.17865 JPY 0
CWK.L - Cranswick PLC HOLD 0 @ 63.3955 0
PPC - Pilgrims Pride Corp HOLD 0 @ 50.78 0
BRFS3.SA - HOLD 0 @ 3.38897 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.708696 0
2282.T - NH Foods Ltd. HOLD 0 @ JPY 33.6728 JPY 0
2281.SAU - SELL -297 @ 31.7757 -9,437 The ETF sold 297 shares of 2281.SAU on 2025-03-24. The shares were previously bought for an average price of 31.1469. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 187
GUBRF.E.IS - SELL -3,927 @ 6.3939 -25,109 The ETF sold 3927 shares of GUBRF.E.IS on 2025-03-24. The shares were previously bought for an average price of 6.41332. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 76
IQCD.QA - SELL -33,570 @ 3.54298 -118,938 The ETF sold 33570 shares of IQCD.QA on 2025-03-24. 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 -7,596 @ 27.8304 -211,400 The ETF sold 7596 shares of 2020.SAU on 2025-03-24. 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 -44,883 @ 12.4224 -557,555 The ETF sold 44883 shares of 1211.SAU on 2025-03-24. The shares were previously bought for an average price of 12.1301. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 13,119

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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