Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / Fund iShares Agribusiness UCITS ETF USD (Acc)
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 MOS

Stock Name	Mobile Streams Plc
Ticker	MOS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B0WJ3L68
LEI	213800CJX7WW927QWP43
Ticker	MOS(EUR) F

Show aggregate MOS holdings

News associated with MOS

Zacks.com featured highlights include Oshkosh, EPAM Systems, Green Dot, Mosaic and PagSeguro Digital: Discover five undervalued stocks with strong growth potential using the powerful price-to-sales metric. - 2025-09-12 03:43:00
Either Analysts Got The Components Wrong or S&P 500 Headed 10% Higher: The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-08-18 09:53:02
Analysts Anticipate JVAL Will Reach $49: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:06
Zacks.com featured highlights include StoneCo, Cullen/Frost Bankers, Intuit and The Mosaic: STNE, CFR, INTU, and MOS show resilient sales growth potential, offering stability amid market uncertainty in 2025. - 2025-06-18 10:07:00
4 Stocks With Robust Sales Growth to Buy Despite Market Uncertainty: INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. - 2025-06-17 10:14:00
Analysts Forecast 10% Upside For The Holdings of SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-10 08:53:50
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:36:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 14:44:46
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 13:47:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:40:17
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:02
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 09:10:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:47:07
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:07:06
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:37:40
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 03:50:36
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 02:36:57
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-08 22:38:09
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 20:08:52
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 20:05:30
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 13:48:15
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 13:07:28
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 12:46:11
S&P 500 Movers: LULU, TSLA: In early trading on Friday, shares of Tesla topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Tesla has lost about 26.0% of its value. And the worst performing S&P 500 component thus far on the day is lululemon - 2025-06-06 12:11:45
Notable ETF Outflow Detected - RSP, DLTR, GEV, MOS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $528.2 million dollar outflow -- that's a 0.7% decrease wee - 2025-05-27 12:12:52
Noteworthy ETF Outflows: RSP, DLTR, GEV, MOS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $224.3 million dollar outflow -- that's a 0.3% decrease wee - 2025-05-15 12:10:31
Are Wall Street Analysts Predicting Mosaic Stock Will Climb or Sink?: Despite Mosaic’s underperformance relative to the S&P 500 over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 12:45:11
What to Expect From Mosaic’s Q1 2025 Earnings Report: Mosaic is expected to release its fiscal first-quarter earnings next month, and analysts project a double-digit plunge in its EPS. - 2025-04-25 10:57:07
FMC Corporation Stock: Is FMC Underperforming the Material Sector?: FMC Corporation has failed to keep up with the material sector over the past year, and analysts are maintaining a moderately optimistic outlook on the stock’s prospects. - 2025-04-03 10:45:16
Is Mosaic Company Stock Underperforming the Dow?: Although Mosaic Company has underperformed the Dow Jones Industrial Average over the past year, Wall Street analysts continue to hold a moderately optimistic view on the stock's prospects. - 2025-04-02 10:42:14

iShares Agribusiness UCITS ETF USD (Acc) MOS holdings

Date	Number of MOS Shares Held	Base Market Value of MOS Shares	Local Market Value of MOS Shares	Change in MOS Shares Held	Change in MOS Base Value	Current Price per MOS Share Held	Previous Price per MOS Share Held
2025-11-12 (Wednesday)	367,175	USD 9,348,276	USD 9,348,276
2025-11-11 (Tuesday)	367,175	USD 9,440,069	USD 9,440,069	0	USD -66,092	USD 25.71	USD 25.89
2025-11-10 (Monday)	367,175	USD 9,506,161	USD 9,506,161	0	USD 113,824	USD 25.89	USD 25.58
2025-11-07 (Friday)	367,175	USD 9,392,337	USD 9,392,337	0	USD 242,336	USD 25.58	USD 24.92
2025-11-06 (Thursday)	367,175	USD 9,150,001	USD 9,150,001	0	USD -477,328	USD 24.92	USD 26.22
2025-11-05 (Wednesday)	367,175	USD 9,627,329	USD 9,627,329	0	USD -121,167	USD 26.22	USD 26.55
2025-11-04 (Tuesday)	367,175	USD 9,748,496	USD 9,748,496	0	USD -260,695	USD 26.55	USD 27.26
2025-11-03 (Monday)	367,175	USD 10,009,191	USD 10,009,191	0	USD -69,763	USD 27.26	USD 27.45
2025-10-31 (Friday)	367,175	USD 10,078,954	USD 10,078,954	0	USD -95,465	USD 27.45	USD 27.71
2025-10-30 (Thursday)	367,175	USD 10,174,419	USD 10,174,419	0	USD -345,145	USD 27.71	USD 28.65
2025-10-29 (Wednesday)	367,175	USD 10,519,564	USD 10,519,564	0	USD -268,038	USD 28.65	USD 29.38
2025-10-28 (Tuesday)	367,175	USD 10,787,602	USD 10,787,602	0	USD -66,091	USD 29.38	USD 29.56
2025-10-27 (Monday)	367,175	USD 10,853,693	USD 10,853,693	0	USD -154,214	USD 29.56	USD 29.98

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MOS by Blackrock for IE00B6R52143

Show aggregate share trades of MOS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-24 BUY 923 29.980 30.040 30.034 GBX 27,721 30.25
2025-10-02 BUY 894 34.760 35.220 35.174 GBX 31,446 30.24
2025-09-25 SELL -5,314 34.790 36.990 36.770 GBX -195,396 30.11 Loss of -35,393 on sale
2025-08-19 SELL -5,165 32.240 32.760 32.708 GBX -168,937 29.98 Loss of -14,072 on sale
2025-08-18 SELL -5,165 32.300 32.520 32.498 GBX -167,852 29.97 Loss of -13,059 on sale
2025-07-24 SELL -5,153 37.390 37.440 37.435 GBX -192,903 29.63 Loss of -40,218 on sale
2025-06-23 BUY 10,300 36.040 36.770 36.697 GBX 377,979 28.71
2025-06-20 BUY 5,354 36.340 36.590 36.565 GBX 195,769 28.66
2025-06-09 BUY 5,079 34.590 35.280 35.211 GBX 178,837 28.18
2025-06-04 BUY 15,237 36.820 37.690 37.603 GBX 572,957 27.99
2025-06-03 BUY 753 36.950 37.430 37.382 GBX 28,149 27.92
2025-05-16 BUY 5,065 35.210 35.320 35.309 GBX 178,840 27.09
2025-04-30 SELL -5,064 30.400 30.520 30.508 GBX -154,493 26.56 Loss of -19,972 on sale
2025-04-16 BUY 914 26.970 27.660 27.591 GBX 25,218 26.38
2025-04-09 SELL -5,063 24.680 25.130 25.085 GBX -127,005 26.43 Profit of 6,807 on sale
2025-04-08 SELL -10,126 22.760 24.480 24.308 GBX -246,143 26.47 Profit of 21,920 on sale
2025-03-21 BUY 7,275 27.830 28.310 28.262 GBX 205,606 26.46
2025-03-17 SELL -4,766 26.530 26.710 26.692 GBX -127,214 26.40 Loss of -1,371 on sale
2025-03-07 SELL -4,766 25.140 25.750 25.689 GBX -122,434 26.53 Profit of 3,998 on sale
2025-01-02 BUY 2,728 24.380 25.020 24.956 GBX 68,080 26.56
2024-12-10 SELL -4,451 25.820 26.250 26.207 GBX -116,647 26.58 Profit of 1,669 on sale
2024-12-05 SELL -8,904 25.610 26.770 26.654 GBX -237,327 26.67 Profit of 139 on sale
2024-12-04 SELL -17,800 26.720 27.840 27.728 GBX -493,558 26.67 Loss of -18,871 on sale
2024-11-05 SELL -4,435 28.080 28.280 28.260 GBX -125,333 26.88 Loss of -6,124 on sale
2024-10-22 BUY 1,465 26.440 26.470 26.467 GBX 38,774 26.02
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-24	BUY	923	29.980	30.040	30.034	GBX 27,721	30.25
2025-10-02	BUY	894	34.760	35.220	35.174	GBX 31,446	30.24
2025-09-25	SELL	-5,314	34.790	36.990	36.770	GBX -195,396	30.11 Loss of -35,393 on sale
2025-08-19	SELL	-5,165	32.240	32.760	32.708	GBX -168,937	29.98 Loss of -14,072 on sale
2025-08-18	SELL	-5,165	32.300	32.520	32.498	GBX -167,852	29.97 Loss of -13,059 on sale
2025-07-24	SELL	-5,153	37.390	37.440	37.435	GBX -192,903	29.63 Loss of -40,218 on sale
2025-06-23	BUY	10,300	36.040	36.770	36.697	GBX 377,979	28.71
2025-06-20	BUY	5,354	36.340	36.590	36.565	GBX 195,769	28.66
2025-06-09	BUY	5,079	34.590	35.280	35.211	GBX 178,837	28.18
2025-06-04	BUY	15,237	36.820	37.690	37.603	GBX 572,957	27.99
2025-06-03	BUY	753	36.950	37.430	37.382	GBX 28,149	27.92
2025-05-16	BUY	5,065	35.210	35.320	35.309	GBX 178,840	27.09
2025-04-30	SELL	-5,064	30.400	30.520	30.508	GBX -154,493	26.56 Loss of -19,972 on sale
2025-04-16	BUY	914	26.970	27.660	27.591	GBX 25,218	26.38
2025-04-09	SELL	-5,063	24.680	25.130	25.085	GBX -127,005	26.43 Profit of 6,807 on sale
2025-04-08	SELL	-10,126	22.760	24.480	24.308	GBX -246,143	26.47 Profit of 21,920 on sale
2025-03-21	BUY	7,275	27.830	28.310	28.262	GBX 205,606	26.46
2025-03-17	SELL	-4,766	26.530	26.710	26.692	GBX -127,214	26.40 Loss of -1,371 on sale
2025-03-07	SELL	-4,766	25.140	25.750	25.689	GBX -122,434	26.53 Profit of 3,998 on sale
2025-01-02	BUY	2,728	24.380	25.020	24.956	GBX 68,080	26.56
2024-12-10	SELL	-4,451	25.820	26.250	26.207	GBX -116,647	26.58 Profit of 1,669 on sale
2024-12-05	SELL	-8,904	25.610	26.770	26.654	GBX -237,327	26.67 Profit of 139 on sale
2024-12-04	SELL	-17,800	26.720	27.840	27.728	GBX -493,558	26.67 Loss of -18,871 on sale
2024-11-05	SELL	-4,435	28.080	28.280	28.260	GBX -125,333	26.88 Loss of -6,124 on sale
2024-10-22	BUY	1,465	26.440	26.470	26.467	GBX 38,774	26.02

* (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 MOS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	263,694	530	938,951	28.1%
2025-09-18	724,540	108	1,332,860	54.4%
2025-09-17	696,947	2,367	1,407,623	49.5%
2025-09-16	564,679	0	1,344,001	42.0%
2025-09-15	903,277	534	1,617,590	55.8%
2025-09-12	543,946	170	1,109,860	49.0%
2025-09-11	725,673	93	1,622,474	44.7%
2025-09-10	943,441	200	1,662,672	56.7%
2025-09-09	572,674	0	1,258,098	45.5%
2025-09-08	1,086,650	399	2,040,557	53.3%
2025-09-05	741,134	3,609	1,642,399	45.1%
2025-09-04	652,990	0	1,706,586	38.3%
2025-09-03	521,642	711	1,226,602	42.5%
2025-09-02	406,182	867	1,070,359	37.9%
2025-08-29	302,796	138	1,072,593	28.2%
2025-08-28	341,360	778	1,006,879	33.9%
2025-08-27	668,150	995	1,485,348	45.0%
2025-08-26	526,520	71	1,185,068	44.4%
2025-08-25	1,392,498	266	3,215,573	43.3%
2025-08-22	463,865	1	1,152,523	40.2%
2025-08-21	548,325	113	1,279,453	42.9%
2025-08-20	570,324	583	1,386,756	41.1%
2025-08-19	411,515	0	1,484,937	27.7%
2025-08-18	554,293	0	3,793,094	14.6%
2025-08-15	322,320	508	1,245,544	25.9%
2025-08-14	420,318	41	1,353,773	31.0%
2025-08-13	586,696	0	1,571,286	37.3%
2025-08-12	948,387	786	3,853,435	24.6%
2025-08-11	624,539	23	1,681,153	37.1%
2025-08-08	598,795	7,282	2,039,071	29.4%
2025-08-07	989,876	47,146	3,714,246	26.7%
2025-08-06	1,927,949	105,428	7,947,855	24.3%
2025-08-05	676,041	1,637	1,643,408	41.1%
2025-08-04	334,170	250	1,196,247	27.9%
2025-08-01	378,539	4,023	1,483,728	25.5%
2025-07-31	517,588	1,203	1,101,498	47.0%
2025-07-30	881,519	0	1,652,057	53.4%
2025-07-29	618,454	109	1,674,580	36.9%
2025-07-28	603,293	0	1,144,608	52.7%
2025-07-25	798,964	50	2,622,197	30.5%
2025-07-24	1,080,887	0	2,336,003	46.3%
2025-07-23	992,185	150	1,929,903	51.4%
2025-07-22	544,512	2,596	1,077,299	50.5%
2025-07-21	584,999	28,145	1,256,761	46.5%
2025-07-18	865,091	13	1,704,548	50.8%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Agribusiness UCITS ETF USD (Acc)
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