Portfolio Holdings Detail for ISIN IE00B6R52143

Stock Name / Fund	iShares V Public Limited Company - iShares Agribusiness UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	SPAG(GBX) LSE
ETF Ticker	ISAE.AS(EUR) CXE
ETF Ticker	ISAG.LS(USD) CXE
ETF Ticker	SPAG.LS(GBX) CXE
ETF Ticker	ISAE(EUR) Euronext Amsterdam
ETF Ticker	ISAG(EUR) ETF Plus
ETF Ticker	SPAG.L(GBP) LSE

Holdings detail for 1211.SAU

Show aggregate 1211.SAU holdings

iShares V Public Limited Company - iShares Agribusiness UCITS ETF 1211.SAU holdings

Date	Number of 1211.SAU Shares Held	Base Market Value of 1211.SAU Shares	Local Market Value of 1211.SAU Shares	Change in 1211.SAU Shares Held	Change in 1211.SAU Base Value	Current Price per 1211.SAU Share Held	Previous Price per 1211.SAU Share Held
2025-04-28 (Monday)	1,033,655	SAR 13,226,199	SAR 13,226,199	0	SAR 275,546	SAR 12.7956	SAR 12.529
2025-04-25 (Friday)	1,033,655	SAR 12,950,653	SAR 12,950,653	0	SAR -691	SAR 12.529	SAR 12.5297
2025-04-24 (Thursday)	1,033,655	SAR 12,951,344	SAR 12,951,344	0	SAR 702,353	SAR 12.5297	SAR 11.8502
2025-04-23 (Wednesday)	1,033,655	SAR 12,248,991	SAR 12,248,991	0	SAR 41,335	SAR 11.8502	SAR 11.8102
2025-04-22 (Tuesday)	1,033,655	SAR 12,207,656	SAR 12,207,656	0	SAR -93,825	SAR 11.8102	SAR 11.901
2025-04-21 (Monday)	1,033,655	SAR 12,301,481	SAR 12,301,481	0	SAR 1,312	SAR 11.901	SAR 11.8997
2025-04-18 (Friday)	1,033,655	SAR 12,300,169	SAR 12,300,169	0	SAR 0	SAR 11.8997	SAR 11.8997
2025-04-17 (Thursday)	1,033,655	SAR 12,300,169	SAR 12,300,169	2,616	SAR -229,246	SAR 11.8997	SAR 12.1522
2025-04-16 (Wednesday)	1,031,039	SAR 12,529,415	SAR 12,529,415	0	SAR 151,122	SAR 12.1522	SAR 12.0056
2025-04-15 (Tuesday)	1,031,039	SAR 12,378,293	SAR 12,378,293	0	SAR 29,122	SAR 12.0056	SAR 11.9774
2025-04-14 (Monday)	1,031,039	SAR 12,349,171	SAR 12,349,171	0	SAR 566,653	SAR 11.9774	SAR 11.4278
2025-04-11 (Friday)	1,031,039	SAR 11,782,518	SAR 11,782,518	0	SAR -628	SAR 11.4278	SAR 11.4284
2025-04-10 (Thursday)	1,031,039	SAR 11,783,146	SAR 11,783,146	0	SAR 523,364	SAR 11.4284	SAR 10.9208
2025-04-09 (Wednesday)	1,031,039	SAR 11,259,782	SAR 11,259,782	-14,983	SAR -136,979	SAR 10.9208	SAR 10.8953
2025-04-08 (Tuesday)	1,046,022	SAR 11,396,761	SAR 11,396,761	-29,968	SAR -567,280	SAR 10.8953	SAR 11.1191
2025-04-07 (Monday)	1,075,990	SAR 11,964,041	SAR 11,964,041	0	SAR -666,161	SAR 11.1191	SAR 11.7382
2025-04-04 (Friday)	1,075,990	SAR 12,630,202	SAR 12,630,202	0	SAR -649,199	SAR 11.7382	SAR 12.3416
2025-04-02 (Wednesday)	1,075,990	SAR 13,279,401	SAR 13,279,401	0	SAR -531	SAR 12.3416	SAR 12.3421
2025-04-01 (Tuesday)	1,075,990	SAR 13,279,932	SAR 13,279,932	0	SAR -1,062	SAR 12.3421	SAR 12.343
2025-03-31 (Monday)	1,075,990	SAR 13,280,994	SAR 13,280,994	0	SAR -354	SAR 12.343	SAR 12.3434
2025-03-28 (Friday)	1,075,990	SAR 13,281,348	SAR 13,281,348	0	SAR -354	SAR 12.3434	SAR 12.3437
2025-03-27 (Thursday)	1,075,990	SAR 13,281,702	SAR 13,281,702	0	SAR 287,901	SAR 12.3437	SAR 12.0761
2025-03-26 (Wednesday)	1,075,990	SAR 12,993,801	SAR 12,993,801	0	SAR 116,109	SAR 12.0761	SAR 11.9682
2025-03-25 (Tuesday)	1,075,990	SAR 12,877,692	SAR 12,877,692	0	SAR -488,643	SAR 11.9682	SAR 12.4224
2025-03-24 (Monday)	1,075,990	SAR 13,366,335	SAR 13,366,335	-44,883	SAR -229,240	SAR 12.4224	SAR 12.1295
2025-03-21 (Friday)	1,120,873	SAR 13,595,575	SAR 13,595,575	0	SAR -725	SAR 12.1295	SAR 12.1301
2025-03-20 (Thursday)	1,120,873	SAR 13,596,300	SAR 13,596,300	112,944	SAR 1,409,678	SAR 12.1301	SAR 12.0908
2025-03-19 (Wednesday)	1,007,929	SAR 12,186,622	SAR 12,186,622	0	SAR -350,009	SAR 12.0908	SAR 12.438
2025-03-18 (Tuesday)	1,007,929	SAR 12,536,631	SAR 12,536,631	0	SAR 66,852	SAR 12.438	SAR 12.3717
2025-03-17 (Monday)	1,007,929	SAR 12,469,779	SAR 12,469,779	-13,480	SAR 473,227	SAR 12.3717	SAR 11.7451
2025-03-14 (Friday)	1,021,409	SAR 11,996,552	SAR 11,996,552	0	SAR 320	SAR 11.7451	SAR 11.7448
2025-03-13 (Thursday)	1,021,409	SAR 11,996,232	SAR 11,996,232	0	SAR 80,747	SAR 11.7448	SAR 11.6657
2025-03-12 (Wednesday)	1,021,409	SAR 11,915,485	SAR 11,915,485	0	SAR -299,589	SAR 11.6657	SAR 11.959
2025-03-11 (Tuesday)	1,021,409	SAR 12,215,074	SAR 12,215,074	0	SAR 507,288	SAR 11.959	SAR 11.4624
2025-03-10 (Monday)	1,021,409	SAR 11,707,786	SAR 11,707,786	-13,480	SAR -553,703	SAR 11.4624	SAR 11.8481
2025-03-07 (Friday)	1,034,889	SAR 12,261,489	SAR 12,261,489	0	SAR 203,833	SAR 11.8481	SAR 11.6512
2025-03-05 (Wednesday)	1,034,889	SAR 12,057,656	SAR 12,057,656	0	SAR 40,427	SAR 11.6512	SAR 11.6121
2025-03-04 (Tuesday)	1,034,889	SAR 12,017,229	SAR 12,017,229	0	SAR -455,303	SAR 11.6121	SAR 12.052
2025-03-03 (Monday)	1,034,889	SAR 12,472,532	SAR 12,472,532	0	SAR -124,509	SAR 12.052	SAR 12.1724
2025-02-28 (Friday)	1,034,889	SAR 12,597,041	SAR 12,597,041	0	SAR 336	SAR 12.1724	SAR 12.172
2025-02-27 (Thursday)	1,034,889	SAR 12,596,705	SAR 12,596,705	0	SAR -41,728	SAR 12.172	SAR 12.2124
2025-02-26 (Wednesday)	1,034,889	SAR 12,638,433	SAR 12,638,433	0	SAR -332,522	SAR 12.2124	SAR 12.5337
2025-02-25 (Tuesday)	1,034,889	SAR 12,970,955	SAR 12,970,955	0	SAR -165,061	SAR 12.5337	SAR 12.6932
2025-02-24 (Monday)	1,034,889	SAR 13,136,016	SAR 13,136,016	0	SAR -468,962	SAR 12.6932	SAR 13.1463
2025-02-21 (Friday)	1,034,889	SAR 13,604,978	SAR 13,604,978	0	SAR 0	SAR 13.1463	SAR 13.1463
2025-02-20 (Thursday)	1,034,889	SAR 13,604,978	SAR 13,604,978	0	SAR 166,653	SAR 13.1463	SAR 12.9853
2025-02-19 (Wednesday)	1,034,889	SAR 13,438,325	SAR 13,438,325	0	SAR 41,391	SAR 12.9853	SAR 12.9453
2025-02-18 (Tuesday)	1,034,889	SAR 13,396,934	SAR 13,396,934	0	SAR -27,236	SAR 12.9453	SAR 12.9716
2025-02-17 (Monday)	1,034,889	SAR 13,424,170	SAR 13,424,170	0	SAR -123,809	SAR 12.9716	SAR 13.0912
2025-02-14 (Friday)	1,034,889	SAR 13,547,979	SAR 13,547,979	0	SAR 0	SAR 13.0912	SAR 13.0912
2025-02-13 (Thursday)	1,034,889	SAR 13,547,979	SAR 13,547,979	0	SAR -55,185	SAR 13.0912	SAR 13.1446
2025-02-12 (Wednesday)	1,034,889	SAR 13,603,164	SAR 13,603,164	0	SAR -57,007	SAR 13.1446	SAR 13.1996
2025-02-11 (Tuesday)	1,034,889	SAR 13,660,171	SAR 13,660,171	0	SAR 55,193	SAR 13.1996	SAR 13.1463
2025-02-10 (Monday)	1,034,889	SAR 13,604,978	SAR 13,604,978	0	SAR -218,927	SAR 13.1463	SAR 13.3579
2025-02-07 (Friday)	1,034,889	SAR 13,823,905	SAR 13,823,905	0	SAR 0	SAR 13.3579	SAR 13.3579
2025-02-06 (Thursday)	1,034,889	SAR 13,823,905	SAR 13,823,905	0	SAR 538,410	SAR 13.3579	SAR 12.8376
2025-02-05 (Wednesday)	1,034,889	SAR 13,285,495	SAR 13,285,495	0	SAR -69,336	SAR 12.8376	SAR 12.9046
2025-02-04 (Tuesday)	1,034,889	SAR 13,354,831	SAR 13,354,831	0	SAR -123,807	SAR 12.9046	SAR 13.0242
2025-02-03 (Monday)	1,034,889	SAR 13,478,638	SAR 13,478,638	0	SAR 41,388	SAR 13.0242	SAR 12.9842
2025-01-31 (Friday)	1,034,889	SAR 13,437,250	SAR 13,437,250	0	SAR 1,433	SAR 12.9842	SAR 12.9829
2025-01-30 (Thursday)	1,034,889	SAR 13,435,817	SAR 13,435,817	0	SAR -111,801	SAR 12.9829	SAR 13.0909
2025-01-29 (Wednesday)	1,034,889	SAR 13,547,618	SAR 13,547,618	0	SAR 83,135	SAR 13.0909	SAR 13.0106
2025-01-28 (Tuesday)	1,034,889	SAR 13,464,483	SAR 13,464,483	0	SAR 0	SAR 13.0106	SAR 13.0106
2025-01-27 (Monday)	1,034,889	SAR 13,464,483	SAR 13,464,483	0	SAR -206,205	SAR 13.0106	SAR 13.2098
2025-01-24 (Friday)	1,034,889	SAR 13,670,688	SAR 13,670,688	0	SAR 0	SAR 13.2098	SAR 13.2098
2025-01-23 (Thursday)	1,034,889	SAR 13,670,688	SAR 13,670,688	0	SAR -68,608	SAR 13.2098	SAR 13.2761
2025-01-22 (Wednesday)	1,034,889	SAR 13,739,296	SAR 13,739,296
2025-01-21 (Tuesday)	1,048,343	SAR 13,804,282	SAR 13,804,282
2025-01-20 (Monday)	1,048,343	SAR 13,550,981	SAR 13,550,981
2025-01-17 (Friday)	1,048,343	SAR 13,467,519	SAR 13,467,519
2025-01-16 (Thursday)	1,048,343	SAR 13,467,160	SAR 13,467,160
2025-01-15 (Wednesday)	1,048,343	SAR 13,254,430	SAR 13,254,430
2025-01-14 (Tuesday)	1,048,343	SAR 13,056,808	SAR 13,056,808
2025-01-13 (Monday)	1,048,343	SAR 13,166,069	SAR 13,166,069
2025-01-10 (Friday)	1,048,343	SAR 13,488,270	SAR 13,488,270
2025-01-09 (Thursday)	1,048,343	SAR 13,487,193	SAR 13,487,193
2025-01-09 (Thursday)	1,048,343	SAR 13,487,193	SAR 13,487,193
2025-01-09 (Thursday)	1,048,343	SAR 13,487,193	SAR 13,487,193
2025-01-08 (Wednesday)	1,048,343	SAR 13,375,497	SAR 13,375,497
2025-01-08 (Wednesday)	1,048,343	SAR 13,375,497	SAR 13,375,497
2025-01-08 (Wednesday)	1,048,343	SAR 13,375,497	SAR 13,375,497
2025-01-02 (Thursday)	1,048,343	SAR 13,772,688	SAR 13,772,688	-93,645	SAR -2,348,494	SAR 13.1376	SAR 14.1168
2024-12-30 (Monday)	1,048,343	SAR 13,911,859	SAR 13,911,859
2024-11-22 (Friday)	1,141,988	SAR 16,121,182	SAR 16,121,182	0	SAR 859	SAR 14.1168	SAR 14.116
2024-11-21 (Thursday)	1,141,988	SAR 16,120,323	SAR 16,120,323	0	SAR -153,379	SAR 14.116	SAR 14.2503
2024-11-20 (Wednesday)	1,141,988	SAR 16,273,702	SAR 16,273,702	0	SAR -183,385	SAR 14.2503	SAR 14.4109
2024-11-19 (Tuesday)	1,141,988	SAR 16,457,087	SAR 16,457,087	0	SAR -61,280	SAR 14.4109	SAR 14.4646
2024-11-18 (Monday)	1,141,988	SAR 16,518,367	SAR 16,518,367	0	SAR 166,477	SAR 14.4646	SAR 14.3188
2024-11-12 (Tuesday)	1,141,988	SAR 16,351,890	SAR 16,351,890	0	SAR -37,154	SAR 14.3188	SAR 14.3513
2024-11-08 (Friday)	1,141,988	SAR 16,389,044	SAR 16,389,044	0	SAR 2,399	SAR 14.3513	SAR 14.3492
2024-11-07 (Thursday)	1,141,988	SAR 16,386,645	SAR 16,386,645	0	SAR -697,425	SAR 14.3492	SAR 14.9599
2024-11-06 (Wednesday)	1,141,988	SAR 17,084,070	SAR 17,084,070	0	SAR 667,897	SAR 14.9599	SAR 14.3751
2024-11-05 (Tuesday)	1,141,988	SAR 16,416,173	SAR 16,416,173	-12,696	SAR -461,397	SAR 14.3751	SAR 14.6166
2024-11-04 (Monday)	1,154,684	SAR 16,877,570	SAR 16,877,570	0	SAR -463,444	SAR 14.6166	SAR 15.018
2024-11-01 (Friday)	1,154,684	SAR 17,341,014	SAR 17,341,014	0	SAR 924	SAR 15.018	SAR 15.0172
2024-10-31 (Thursday)	1,154,684	SAR 17,340,090	SAR 17,340,090	0	SAR 61,489	SAR 15.0172	SAR 14.9639
2024-10-30 (Wednesday)	1,154,684	SAR 17,278,601	SAR 17,278,601	0	SAR -92,234	SAR 14.9639	SAR 15.0438
2024-10-29 (Tuesday)	1,154,684	SAR 17,370,835	SAR 17,370,835	0	SAR 521,316	SAR 15.0438	SAR 14.5923
2024-10-28 (Monday)	1,154,684	SAR 16,849,519	SAR 16,849,519	0	SAR 156,404	SAR 14.5923	SAR 14.4569
2024-10-25 (Friday)	1,154,684	SAR 16,693,115	SAR 16,693,115	0	SAR 0	SAR 14.4569	SAR 14.4569
2024-10-24 (Thursday)	1,154,684	SAR 16,693,115	SAR 16,693,115	0	SAR 90,017	SAR 14.4569	SAR 14.3789
2024-10-23 (Wednesday)	1,154,684	SAR 16,603,098	SAR 16,603,098	0	SAR 307,898	SAR 14.3789	SAR 14.1123
2024-10-22 (Tuesday)	1,154,684	SAR 16,295,200	SAR 16,295,200	0	SAR -182,719	SAR 14.1123	SAR 14.2705
2024-10-21 (Monday)	1,154,684	SAR 16,477,919	SAR 16,477,919	0	SAR 829,212	SAR 14.2705	SAR 13.5524
2024-10-18 (Friday)	1,154,684	SAR 15,648,707	SAR 15,648,707

Share Trades of 1211.SAU by Blackrock for IE00B6R52143

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-17	BUY	2,616			11.900*		12.95
2025-04-09	SELL	-14,983			10.921*		13.06 Profit of 195,638 on sale
2025-04-08	SELL	-29,968			10.895*		13.09 Profit of 392,190 on sale
2025-03-24	SELL	-44,883			12.422*		13.24 Profit of 594,387 on sale
2025-03-20	BUY	112,944			12.130*		13.28
2025-03-17	SELL	-13,480			12.372*		13.33 Profit of 179,691 on sale
2025-03-10	SELL	-13,480			11.462*		13.48 Profit of 181,744 on sale
2025-01-02	SELL	-93,645			13.138*		14.51 Profit of 1,358,478 on sale
2024-11-05	SELL	-12,696			14.375*		14.63 Profit of 185,739 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 1211.SAU

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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