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 2025-04-09 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 @ USD 0.0102302 USD 0
PHOR - HOLD 0 @ RUB 0.000123506 RUB 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ KRW 0.581492 KRW 0
002004.SZ - Huapont Life Sciences Co., Ltd. SELL -1,600 @ CNY 0.527061 CNY -843 The ETF sold 1600 shares of 002004.SZ on 2025-04-09. The shares were previously bought for an average price of CNY . 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 @ CNY 1.48226 CNY -1,186 The ETF sold 800 shares of 603599.SS on 2025-04-09. The shares were previously bought for an average price of CNY . 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 @ CNY 1.02295 CNY -1,330 The ETF sold 1300 shares of 002539.SZ on 2025-04-09. The shares were previously bought for an average price of CNY . 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 -800 @ CNY 2.18411 CNY -1,747 The ETF sold 800 shares of 603517.SS on 2025-04-09. The shares were previously bought for an average price of CNY . The JUEWEI FOOD (绝味食品) shares were sold for 0.0% than average price of previous purchases.
002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. SELL -1,500 @ CNY 1.39419 CNY -2,091 The ETF sold 1500 shares of 002458.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 1.24978. The Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CNY 217 (USD $30)
301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. SELL -300 @ CNY 7.28803 CNY -2,186 The ETF sold 300 shares of 301035.SZ on 2025-04-09. The shares were previously bought for an average price of CNY . The Shandong Weifang Rainbow Chemical Co., Ltd. shares were sold for 0.0% than average price of previous purchases.
600299.SS - ADISSEO (安迪苏) SELL -1,700 @ CNY 1.30613 CNY -2,220 The ETF sold 1700 shares of 600299.SS on 2025-04-09. The shares were previously bought for an average price of CNY 1.64337. The ADISSEO (安迪苏) shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 573 (USD $78)
RCF.BO - Rashtriya Chemicals & Fertilizers Limited SELL -1,737 @ INR 1.38993 INR -2,414 The ETF sold 1737 shares of RCF.BO on 2025-04-09. The shares were previously bought for an average price of INR 1.48062. The Rashtriya Chemicals & Fertilizers Limited shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of INR 158 (USD $2)
000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. SELL -1,700 @ CNY 1.59743 CNY -2,716 The ETF sold 1700 shares of 000998.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 1.47712. The Yuan Long Ping High-Tech Agriculture Co., Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CNY 205 (USD $28)
601952.SS - SUKEN AGRICULTURE (苏垦农发) SELL -1,800 @ CNY 1.54323 CNY -2,778 The ETF sold 1800 shares of 601952.SS on 2025-04-09. The shares were previously bought for an average price of CNY 1.30766. The SUKEN AGRICULTURE (苏垦农发) shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of CNY 424 (USD $58)
2281.SAU - SELL -99 @ SAR 29.4063 SAR -2,911 The ETF sold 99 shares of 2281.SAU on 2025-04-09. The shares were previously bought for an average price of SAR 31.1469. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 172 (USD $46)
000902.SZ - YONFER Agricultural Technology Co., Ltd. SELL -1,600 @ CNY 1.82099 CNY -2,914 The ETF sold 1600 shares of 000902.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 1.76464. The YONFER Agricultural Technology Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CNY 90 (USD $12)
603345.SS - ANJOY FOOD (安井食品) SELL -300 @ CNY 10.7336 CNY -3,220 The ETF sold 300 shares of 603345.SS on 2025-04-09. The shares were previously bought for an average price of CNY 11.0312. The ANJOY FOOD (安井食品) shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 89 (USD $12)
002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. SELL -5,200 @ CNY 0.634094 CNY -3,297 The ETF sold 5200 shares of 002385.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 0.57368. The Beijing Dabeinong Technology Group Co., Ltd. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CNY 314 (USD $43)
600486.SS - YANGNONG CHEMICAL (扬农化工) SELL -500 @ CNY 6.74743 CNY -3,374 The ETF sold 500 shares of 600486.SS on 2025-04-09. The shares were previously bought for an average price of CNY 7.62135. The YANGNONG CHEMICAL (扬农化工) shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 437 (USD $60)
600737.SS - COFCO SUGAR (中粮糖业) SELL -2,700 @ CNY 1.33865 CNY -3,614 The ETF sold 2700 shares of 600737.SS on 2025-04-09. The shares were previously bought for an average price of CNY 1.3242. The COFCO SUGAR (中粮糖业) shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CNY 39 (USD $5)
002299.SZ - Fujian Sunner Development Co., Ltd. SELL -1,600 @ CNY 2.2925 CNY -3,668 The ETF sold 1600 shares of 002299.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 1.96769. The Fujian Sunner Development Co., Ltd. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CNY 520 (USD $71)
RENUKA.BO - Shree Renuka Sugars Ltd. SELL -12,853 @ INR 0.301286 INR -3,872 The ETF sold 12853 shares of RENUKA.BO on 2025-04-09. The shares were previously bought for an average price of INR 0.35172. The Shree Renuka Sugars Ltd. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of INR 648 (USD $7)
TWI - Titan International Inc SELL -587 @ USD 7.15999 USD -4,203 The ETF sold 587 shares of TWI on 2025-04-09. The shares were previously bought for an average price of USD 8.72. The Titan International Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 916
BEEF3.SA - SELL -4,360 @ BRL 1.11491 BRL -4,861 The ETF sold 4360 shares of BEEF3.SA on 2025-04-09. The shares were previously bought for an average price of BRL 1.03603. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of BRL 344 (USD $57)
SMTO3.SA - SELL -1,625 @ BRL 3.29857 BRL -5,360 The ETF sold 1625 shares of SMTO3.SA on 2025-04-09. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases.
GSFC.BO - Gujarat State Fertilizers & Chem.Ltd SELL -2,779 @ INR 1.98904 INR -5,528 The ETF sold 2779 shares of GSFC.BO on 2025-04-09. The shares were previously bought for an average price of INR 2.10683. The Gujarat State Fertilizers & Chem.Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of INR 327 (USD $4)
AVANTIFEED.BO - Avanti Feeds ltd. SELL -667 @ INR 8.75772 INR -5,841 The ETF sold 667 shares of AVANTIFEED.BO on 2025-04-09. The shares were previously bought for an average price of INR 10.8621. The Avanti Feeds ltd. shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of INR 1,404 (USD $16)
600598.SS - HACL (北大荒) SELL -2,300 @ CNY 2.57161 CNY -5,915 The ETF sold 2300 shares of 600598.SS on 2025-04-09. The shares were previously bought for an average price of CNY 1.93025. The HACL (北大荒) shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of CNY 1,475 (USD $201)
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) SELL -2,400 @ CNY 3.00653 CNY -7,216 The ETF sold 2400 shares of 600096.SS on 2025-04-09. The shares were previously bought for an average price of CNY 3.0119. The YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 13 (USD $2)
TTRAK.E.IS - SELL -408 @ TRY 18.6535 TRY -7,611 The ETF sold 408 shares of TTRAK.E.IS on 2025-04-09. The shares were previously bought for an average price of TRY 20.5057. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of TRY 756 (USD $20)
SEB - Seaboard Corporation SELL -3 @ USD 2568.99 USD -7,707 The ETF sold 3 shares of SEB on 2025-04-09. The shares were previously bought for an average price of USD 2733.82. The Seaboard Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 494
002001.SZ - Zhejiang NHU Co., Ltd. SELL -2,900 @ CNY 2.70574 CNY -7,847 The ETF sold 2900 shares of 002001.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 3.20828. The Zhejiang NHU Co., Ltd. shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,457 (USD $199)
TKFEN.E.IS - SELL -2,322 @ TRY 3.52022 TRY -8,174 The ETF sold 2322 shares of TKFEN.E.IS on 2025-04-09. The shares were previously bought for an average price of TRY 1.83674. The shares were sold for 91.7% higher than average price of previous purchases. This sale made a profit of TRY 3,909 (USD $103)
140410.KQ - Mezzion Pharma Co.,Ltd. SELL -358 @ KRW 23.3514 KRW -8,360 The ETF sold 358 shares of 140410.KQ on 2025-04-09. The shares were previously bought for an average price of KRW 20.6934. The Mezzion Pharma Co.,Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of KRW 952 (USD $1)
BALRAMCHIN.BO - Balrampur Chini Mills Ltd. SELL -1,409 @ INR 6.00553 INR -8,462 The ETF sold 1409 shares of BALRAMCHIN.BO on 2025-04-09. The shares were previously bought for an average price of INR 6.21849. The Balrampur Chini Mills Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of INR 300 (USD $3)
000876.SZ - New Hope Liuhe Co., Ltd. SELL -5,900 @ CNY 1.44297 CNY -8,514 The ETF sold 5900 shares of 000876.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 1.33295. The New Hope Liuhe Co., Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CNY 649 (USD $88)
GUBRF.E.IS - SELL -1,308 @ TRY 6.86022 TRY -8,973 The ETF sold 1308 shares of GUBRF.E.IS on 2025-04-09. The shares were previously bought for an average price of TRY 6.41332. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of TRY 585 (USD $15)
FERTIGLB - SELL -14,574 @ AED 0.620738 AED -9,047 The ETF sold 14574 shares of FERTIGLB on 2025-04-09. The shares were previously bought for an average price of AED 0.66703. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of AED 675 (USD $184)
1610.HK - COFCO JOYCOME FOODS LTD SELL -45,000 @ HKD 0.20242 HKD -9,109 The ETF sold 45000 shares of 1610.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.185248. The COFCO JOYCOME FOODS LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 773 (USD $99)
SLCE3.SA - SELL -3,183 @ BRL 3.0891 BRL -9,833 The ETF sold 3183 shares of SLCE3.SA on 2025-04-09. The shares were previously bought for an average price of BRL 3.27579. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of BRL 594 (USD $99)
TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL SELL -32,700 @ THB 0.303798 THB -9,934 The ETF sold 32700 shares of TU.R.BK on 2025-04-09. The shares were previously bought for an average price of THB 0.359937. The THAI UNION GROUP NON-VOTING DR PCL shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of THB 1,836 (USD $53)
1333.T - Maruha Nichiro Corporation SELL -500 @ JPY 20.9927 JPY -10,496 The ETF sold 500 shares of 1333.T on 2025-04-09. 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.
LSG.OL - SELL -2,780 @ NOK 3.93243 NOK -10,932 The ETF sold 2780 shares of LSG.OL on 2025-04-09. The shares were previously bought for an average price of NOK 4.32695. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,097 (USD $100)
ELD.AX - SELL -3,105 @ AUD 3.53253 AUD -10,969 The ETF sold 3105 shares of ELD.AX on 2025-04-09. The shares were previously bought for an average price of AUD 4.86902. The shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,150 (USD $2,471)
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. SELL -5,100 @ CNY 2.19359 CNY -11,187 The ETF sold 5100 shares of 000792.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 2.22624. The Qinghai Salt Lake Industry Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 167 (USD $23)
NUF.AX - SELL -5,233 @ AUD 2.19508 AUD -11,487 The ETF sold 5233 shares of NUF.AX on 2025-04-09. The shares were previously bought for an average price of AUD 2.2482. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 278 (USD $166)
ING.AX - SELL -6,067 @ AUD 1.89521 AUD -11,498 The ETF sold 6067 shares of ING.AX on 2025-04-09. The shares were previously bought for an average price of AUD 1.96721. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 437 (USD $260)
QL.KL - QL RESOURCES SELL -12,200 @ MYR 1.03648 MYR -12,645 The ETF sold 12200 shares of QL.KL on 2025-04-09. The shares were previously bought for an average price of MYR . The QL RESOURCES shares were sold for 0.0% than average price of previous purchases.
SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED SELL -2,037 @ INR 6.44328 INR -13,125 The ETF sold 2037 shares of SUMICHEM.BO on 2025-04-09. The shares were previously bought for an average price of INR 6.22314. The SUMITOMO CHEMICAL INDIA LIMITED shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of INR 448 (USD $5)
GNC.AX - SELL -3,622 @ AUD 3.88638 AUD -14,076 The ETF sold 3622 shares of GNC.AX on 2025-04-09. The shares were previously bought for an average price of AUD 4.58335. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,524 (USD $1,503)
CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd SELL -1,913 @ INR 7.35971 INR -14,079 The ETF sold 1913 shares of CHAMBLFERT.BO on 2025-04-09. The shares were previously bought for an average price of INR 6.94426. The Chambal Fertilisers & Chemicals Ltd shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of INR 795 (USD $9)
EIDPARRY.BO - E.I.D. Parry (India) Ltd. SELL -1,683 @ INR 8.6862 INR -14,619 The ETF sold 1683 shares of EIDPARRY.BO on 2025-04-09. The shares were previously bought for an average price of INR 9.04772. The E.I.D. Parry (India) Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of INR 608 (USD $7)
002311.SZ - Guangdong Haid Group Co., Limited SELL -2,100 @ CNY 7.06311 CNY -14,833 The ETF sold 2100 shares of 002311.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 6.59561. The Guangdong Haid Group Co., Limited shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CNY 982 (USD $134)
DOLE - Dole PLC SELL -1,085 @ USD 13.75 USD -14,919 The ETF sold 1085 shares of DOLE on 2025-04-09. The shares were previously bought for an average price of USD 13.6883. The Dole PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 67
MFI.TO - Maple Leaf Foods Inc. SELL -896 @ CAD 16.7019 CAD -14,965 The ETF sold 896 shares of MFI.TO on 2025-04-09. The shares were previously bought for an average price of CAD . The Maple Leaf Foods Inc. shares were sold for 0.0% than average price of previous purchases.
MRFG3.SA - SELL -4,628 @ BRL 3.23424 BRL -14,968 The ETF sold 4628 shares of MRFG3.SA on 2025-04-09. The shares were previously bought for an average price of BRL 3.18145. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of BRL 244 (USD $41)
ANDE - The Andersons Inc SELL -389 @ USD 38.87 USD -15,120 The ETF sold 389 shares of ANDE on 2025-04-09. The shares were previously bought for an average price of USD 40.1. The The Andersons Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 478
ESCORTS.BO - Escorts Kubota Limited SELL -424 @ INR 36.0892 INR -15,302 The ETF sold 424 shares of ESCORTS.BO on 2025-04-09. The shares were previously bought for an average price of INR 37.5482. The Escorts Kubota Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of INR 619 (USD $7)
FDP - FD Technologies Plc SELL -547 @ USD 30.57 USD -16,722 The ETF sold 547 shares of FDP on 2025-04-09. The shares were previously bought for an average price of USD 30.7242. The FD Technologies Plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 84
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. SELL -4,500 @ CNY 3.74902 CNY -16,871 The ETF sold 4500 shares of 000895.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 3.57987. The Henan Shuanghui Investment and Development Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CNY 761 (USD $104)
VITL - Vital Farms Inc SELL -500 @ USD 33.79 USD -16,895 The ETF sold 500 shares of VITL on 2025-04-09. The shares were previously bought for an average price of USD 29.79. The Vital Farms Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 2,000
BAKKA.OL - SELL -432 @ NOK 43.1497 NOK -18,641 The ETF sold 432 shares of BAKKA.OL on 2025-04-09. The shares were previously bought for an average price of NOK 50.9999. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,391 (USD $310)
300498.SZ - Wens Foodstuff Group Co., Ltd. SELL -8,700 @ CNY 2.40495 CNY -20,923 The ETF sold 8700 shares of 300498.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 2.21939. The Wens Foodstuff Group Co., Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CNY 1,614 (USD $220)
ALG - Alamo Group Inc SELL -126 @ USD 172.6 USD -21,748 The ETF sold 126 shares of ALG on 2025-04-09. The shares were previously bought for an average price of USD 181.565. The Alamo Group Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130
ALG - ALBIS Leasing AG SELL -126 @ USD 172.6 USD -21,748 The ETF sold 126 shares of ALG on 2025-04-09. The shares were previously bought for an average price of USD 181.565. The ALBIS Leasing AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130
LNN - Lindsay Corporation SELL -176 @ USD 126.3 USD -22,229 The ETF sold 176 shares of LNN on 2025-04-09. The shares were previously bought for an average price of USD 126.92. The Lindsay Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109
LNN - Lennar Corporation SELL -176 @ USD 126.3 USD -22,229 The ETF sold 176 shares of LNN on 2025-04-09. The shares were previously bought for an average price of USD 126.92. The Lennar Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109
1332.T - Nissui Corporation SELL -5,000 @ JPY 5.59389 JPY -27,969 The ETF sold 5000 shares of 1332.T on 2025-04-09. The shares were previously bought for an average price of JPY 6.1729. The Nissui Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,895 (USD $20)
BRFS3.SA - SELL -8,430 @ BRL 3.39092 BRL -28,585 The ETF sold 8430 shares of BRFS3.SA on 2025-04-09. The shares were previously bought for an average price of BRL 3.46448. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of BRL 620 (USD $103)
CWK.L - Cranswick PLC SELL -507 @ GBP 59.7004 GBP -30,268 The ETF sold 507 shares of CWK.L on 2025-04-09. The shares were previously bought for an average price of GBP 60.9882. The Cranswick PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 653 (USD $835)
PPC - Pilgrims Pride Corp SELL -650 @ USD 50.37 USD -32,741 The ETF sold 650 shares of PPC on 2025-04-09. The shares were previously bought for an average price of USD 46.5694. The Pilgrims Pride Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,470
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING SELL -53,000 @ THB 0.688608 THB -36,496 The ETF sold 53000 shares of CPF.R.BK on 2025-04-09. The shares were previously bought for an average price of THB 0.670896. The CHAROEN POKPHAND FOODS NON-VOTING shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of THB 939 (USD $27)
IQCD.QA - SELL -11,267 @ QAR 3.3315 QAR -37,536 The ETF sold 11267 shares of IQCD.QA on 2025-04-09. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases.
002714.SZ - Muyuan Foods Co., Ltd. SELL -6,900 @ CNY 5.71769 CNY -39,452 The ETF sold 6900 shares of 002714.SZ on 2025-04-09. The shares were previously bought for an average price of CNY 5.14981. The Muyuan Foods Co., Ltd. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CNY 3,918 (USD $534)
2282.T - NH Foods Ltd. SELL -1,200 @ JPY 34.2141 JPY -41,057 The ETF sold 1200 shares of 2282.T on 2025-04-09. The shares were previously bought for an average price of JPY 33.6734. The NH Foods Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 649 (USD $4)
SALM.OL - SELL -979 @ NOK 42.4064 NOK -41,516 The ETF sold 979 shares of SALM.OL on 2025-04-09. The shares were previously bought for an average price of NOK 52.4023. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 9,786 (USD $895)
COROMANDEL.BO - Coromandel International Limited SELL -1,939 @ INR 23.1236 INR -44,837 The ETF sold 1939 shares of COROMANDEL.BO on 2025-04-09. The shares were previously bought for an average price of INR 22.9944. The Coromandel International Limited shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of INR 251 (USD $3)
VMI - Valmont Industries Inc SELL -160 @ USD 284.96 USD -45,594 The ETF sold 160 shares of VMI on 2025-04-09. The shares were previously bought for an average price of USD . The Valmont Industries Inc shares were sold for 0.0% than average price of previous purchases.
2002.T - Nisshin Seifun Group Inc. SELL -3,900 @ JPY 12.0817 JPY -47,119 The ETF sold 3900 shares of 2002.T on 2025-04-09. The shares were previously bought for an average price of JPY 11.67. The Nisshin Seifun Group Inc. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 1,606 (USD $11)
PIIND.BO - PI Industries Limited SELL -1,292 @ INR 38.0045 INR -49,102 The ETF sold 1292 shares of PIIND.BO on 2025-04-09. The shares were previously bought for an average price of INR 43.3712. The PI Industries Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of INR 6,934 (USD $80)
F34.SI - SELL -22,500 @ SGD 2.27197 SGD -51,119 The ETF sold 22500 shares of F34.SI on 2025-04-09. The shares were previously bought for an average price of SGD 2.25163. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SGD 458 (USD $338)
DAR - Dar Global Plc SELL -1,911 @ USD 30.16 USD -57,636 The ETF sold 1911 shares of DAR on 2025-04-09. The shares were previously bought for an average price of USD 34.4706. The Dar Global Plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,238
DAR - Datron AG SELL -1,911 @ USD 30.16 USD -57,636 The ETF sold 1911 shares of DAR on 2025-04-09. The shares were previously bought for an average price of USD 34.4706. The Datron AG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,238
CALM - Cal-Maine Foods Inc SELL -651 @ USD 92.58 USD -60,270 The ETF sold 651 shares of CALM on 2025-04-09. The shares were previously bought for an average price of USD 89.1601. The Cal-Maine Foods Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,226
AGCO - AGCO Corporation SELL -744 @ USD 85.81 USD -63,843 The ETF sold 744 shares of AGCO on 2025-04-09. The shares were previously bought for an average price of USD 93.618. The AGCO Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,809
2020.SAU - SELL -2,541 @ SAR 26.8492 SAR -68,224 The ETF sold 2541 shares of 2020.SAU on 2025-04-09. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases.
YAR.OL - SELL -2,606 @ NOK 26.9777 NOK -70,304 The ETF sold 2606 shares of YAR.OL on 2025-04-09. The shares were previously bought for an average price of NOK 31.6806. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 12,256 (USD $1,121)
FMC - FMC Corporation SELL -1,996 @ USD 37.27 USD -74,391 The ETF sold 1996 shares of FMC on 2025-04-09. The shares were previously bought for an average price of USD 41.51. The FMC Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,463
MOWI.OL - SELL -4,814 @ NOK 16.3171 NOK -78,551 The ETF sold 4814 shares of MOWI.OL on 2025-04-09. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
288.HK - WH GROUP LTD SELL -124,500 @ HKD 0.840623 HKD -104,658 The ETF sold 124500 shares of 288.HK on 2025-04-09. The shares were previously bought for an average price of HKD 0.869638. The WH GROUP LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,612 (USD $465)
CNH - CNH Industrial N.V. SELL -10,452 @ USD 11.61 USD -121,348 The ETF sold 10452 shares of CNH on 2025-04-09. The shares were previously bought for an average price of USD 12.4593. The CNH Industrial N.V. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,877
MOS - Mobile Streams Plc SELL -5,063 @ USD 24.68 USD -124,955 The ETF sold 5063 shares of MOS on 2025-04-09. The shares were previously bought for an average price of USD 26.8317. The Mobile Streams Plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,894
MOS - Orange Belgium S.A SELL -5,063 @ USD 24.68 USD -124,955 The ETF sold 5063 shares of MOS on 2025-04-09. The shares were previously bought for an average price of USD 26.8317. The Orange Belgium S.A shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,894
6326.T - Kubota Corporation SELL -12,300 @ JPY 10.4445 JPY -128,467 The ETF sold 12300 shares of 6326.T on 2025-04-09. The shares were previously bought for an average price of JPY 13.0178. The Kubota Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 31,652 (USD $217)
8002.T - Marubeni Corporation SELL -10,800 @ JPY 14.0469 JPY -151,707 The ETF sold 10800 shares of 8002.T on 2025-04-09. 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.
BG - Bunge Limited SELL -2,125 @ USD 74.29 USD -157,866 The ETF sold 2125 shares of BG on 2025-04-09. The shares were previously bought for an average price of USD 77.57. The Bunge Limited shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,970
1211.SAU - SELL -14,983 @ SAR 10.9208 SAR -163,626 The ETF sold 14983 shares of 1211.SAU on 2025-04-09. The shares were previously bought for an average price of SAR 12.1301. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 18,119 (USD $4,832)
CF - CF Industries Holdings Inc SELL -2,769 @ USD 70.5 USD -195,215 The ETF sold 2769 shares of CF on 2025-04-09. The shares were previously bought for an average price of USD 80.1161. The CF Industries Holdings Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,627
NTR.TO - Nutrien Ltd SELL -5,168 @ CAD 48.1059 CAD -248,611 The ETF sold 5168 shares of NTR.TO on 2025-04-09. The shares were previously bought for an average price of CAD 48.1349. The Nutrien Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 150 (USD $105)
DE - Deere & Company SELL -556 @ USD 452.59 USD -251,640 The ETF sold 556 shares of DE on 2025-04-09. The shares were previously bought for an average price of USD 406.65. The Deere & Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 25,543
TSN - Tyson Foods Inc SELL -4,552 @ USD 59.76 USD -272,028 The ETF sold 4552 shares of TSN on 2025-04-09. The shares were previously bought for an average price of USD 58.1758. The Tyson Foods Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 7,211
ADM - Admiral Group PLC SELL -7,417 @ USD 44.38 USD -329,166 The ETF sold 7417 shares of ADM on 2025-04-09. The shares were previously bought for an average price of USD 49.3453. The Admiral Group PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,828
ADM - Archer-Daniels-Midland Company SELL -7,417 @ USD 44.38 USD -329,166 The ETF sold 7417 shares of ADM on 2025-04-09. The shares were previously bought for an average price of USD 49.3453. The Archer-Daniels-Midland Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,828
CTVA - Corteva Inc SELL -5,918 @ USD 58.56 USD -346,558 The ETF sold 5918 shares of CTVA on 2025-04-09. The shares were previously bought for an average price of USD 59.12. The Corteva Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,314

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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