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 TU.R.BK

Show aggregate TU.R.BK holdings

iShares V Public Limited Company - iShares Agribusiness UCITS ETF TU.R.BK holdings

Date	Number of TU.R.BK Shares Held	Base Market Value of TU.R.BK Shares	Local Market Value of TU.R.BK Shares	Change in TU.R.BK Shares Held	Change in TU.R.BK Base Value	Current Price per TU.R.BK Share Held	Previous Price per TU.R.BK Share Held
2025-04-28 (Monday)	2,191,600	THB 703,135	THB 703,135	0	THB 4,383	THB 0.320832	THB 0.318832
2025-04-25 (Friday)	2,191,600	THB 698,752	THB 698,752	0	THB -2,508	THB 0.318832	THB 0.319976
2025-04-24 (Thursday)	2,191,600	THB 701,260	THB 701,260	0	THB -419	THB 0.319976	THB 0.320167
2025-04-23 (Wednesday)	2,191,600	THB 701,679	THB 701,679	0	THB -17,473	THB 0.320167	THB 0.32814
2025-04-22 (Tuesday)	2,191,600	THB 719,152	THB 719,152	0	THB -2,608	THB 0.32814	THB 0.32933
2025-04-21 (Monday)	2,191,600	THB 721,760	THB 721,760	0	THB -2,138	THB 0.32933	THB 0.330306
2025-04-18 (Friday)	2,191,600	THB 723,898	THB 723,898	0	THB 13,162	THB 0.330306	THB 0.3243
2025-04-17 (Thursday)	2,191,600	THB 710,736	THB 710,736	0	THB 5,469	THB 0.3243	THB 0.321805
2025-04-16 (Wednesday)	2,191,600	THB 705,267	THB 705,267	0	THB 877	THB 0.321805	THB 0.321404
2025-04-15 (Tuesday)	2,191,600	THB 704,390	THB 704,390	0	THB 0	THB 0.321404	THB 0.321404
2025-04-14 (Monday)	2,191,600	THB 704,390	THB 704,390	0	THB 0	THB 0.321404	THB 0.321404
2025-04-11 (Friday)	2,191,600	THB 704,390	THB 704,390	0	THB -13,484	THB 0.321404	THB 0.327557
2025-04-10 (Thursday)	2,191,600	THB 717,874	THB 717,874	0	THB 52,071	THB 0.327557	THB 0.303798
2025-04-09 (Wednesday)	2,191,600	THB 665,803	THB 665,803	-32,700	THB -5,033	THB 0.303798	THB 0.301594
2025-04-08 (Tuesday)	2,224,300	THB 670,836	THB 670,836	-65,400	THB -32,039	THB 0.301594	THB 0.306973
2025-04-07 (Monday)	2,289,700	THB 702,875	THB 702,875	0	THB 0	THB 0.306973	THB 0.306973
2025-04-04 (Friday)	2,289,700	THB 702,875	THB 702,875	0	THB -41,089	THB 0.306973	THB 0.324918
2025-04-02 (Wednesday)	2,289,700	THB 743,964	THB 743,964	0	THB 12,066	THB 0.324918	THB 0.319648
2025-04-01 (Tuesday)	2,289,700	THB 731,898	THB 731,898	0	THB -3,776	THB 0.319648	THB 0.321297
2025-03-31 (Monday)	2,289,700	THB 735,674	THB 735,674	0	THB -18,858	THB 0.321297	THB 0.329533
2025-03-28 (Friday)	2,289,700	THB 754,532	THB 754,532	0	THB -8,870	THB 0.329533	THB 0.333407
2025-03-27 (Thursday)	2,289,700	THB 763,402	THB 763,402	0	THB 1,966	THB 0.333407	THB 0.332548
2025-03-26 (Wednesday)	2,289,700	THB 761,436	THB 761,436	0	THB -842	THB 0.332548	THB 0.332916
2025-03-25 (Tuesday)	2,289,700	THB 762,278	THB 762,278	0	THB -8,505	THB 0.332916	THB 0.336631
2025-03-24 (Monday)	2,289,700	THB 770,783	THB 770,783	0	THB 170	THB 0.336631	THB 0.336556
2025-03-21 (Friday)	2,289,700	THB 770,613	THB 770,613	16,200	THB 8,339	THB 0.336556	THB 0.335287
2025-03-20 (Thursday)	2,273,500	THB 762,274	THB 762,274	0	THB -1,473	THB 0.335287	THB 0.335934
2025-03-19 (Wednesday)	2,273,500	THB 763,747	THB 763,747	0	THB -8,193	THB 0.335934	THB 0.339538
2025-03-18 (Tuesday)	2,273,500	THB 771,940	THB 771,940	0	THB 975	THB 0.339538	THB 0.339109
2025-03-17 (Monday)	2,273,500	THB 770,965	THB 770,965	-31,200	THB -9,014	THB 0.339109	THB 0.33843
2025-03-14 (Friday)	2,304,700	THB 779,979	THB 779,979	0	THB -4,919	THB 0.33843	THB 0.340564
2025-03-13 (Thursday)	2,304,700	THB 784,898	THB 784,898	0	THB 2,144	THB 0.340564	THB 0.339634
2025-03-12 (Wednesday)	2,304,700	THB 782,754	THB 782,754	0	THB 5,659	THB 0.339634	THB 0.337178
2025-03-11 (Tuesday)	2,304,700	THB 777,095	THB 777,095	0	THB 6,361	THB 0.337178	THB 0.334418
2025-03-10 (Monday)	2,304,700	THB 770,734	THB 770,734	0	THB -16,993	THB 0.334418	THB 0.341792
2025-03-07 (Friday)	2,304,700	THB 787,727	THB 787,727	-31,200	THB -10,693	THB 0.341792	THB 0.341804
2025-03-05 (Wednesday)	2,335,900	THB 798,420	THB 798,420	0	THB 11,387	THB 0.341804	THB 0.336929
2025-03-04 (Tuesday)	2,335,900	THB 787,033	THB 787,033	0	THB 7,830	THB 0.336929	THB 0.333577
2025-03-03 (Monday)	2,335,900	THB 779,203	THB 779,203	0	THB -57	THB 0.333577	THB 0.333602
2025-02-28 (Friday)	2,335,900	THB 779,260	THB 779,260	0	THB -19,927	THB 0.333602	THB 0.342132
2025-02-27 (Thursday)	2,335,900	THB 799,187	THB 799,187	0	THB -11,673	THB 0.342132	THB 0.34713
2025-02-26 (Wednesday)	2,335,900	THB 810,860	THB 810,860	0	THB 7,050	THB 0.34713	THB 0.344111
2025-02-25 (Tuesday)	2,335,900	THB 803,810	THB 803,810	0	THB -32,681	THB 0.344111	THB 0.358102
2025-02-24 (Monday)	2,335,900	THB 836,491	THB 836,491	0	THB 23,521	THB 0.358102	THB 0.348033
2025-02-21 (Friday)	2,335,900	THB 812,970	THB 812,970	0	THB 1,026	THB 0.348033	THB 0.347594
2025-02-20 (Thursday)	2,335,900	THB 811,944	THB 811,944	0	THB -20,077	THB 0.347594	THB 0.356189
2025-02-19 (Wednesday)	2,335,900	THB 832,021	THB 832,021	0	THB 61	THB 0.356189	THB 0.356163
2025-02-18 (Tuesday)	2,335,900	THB 831,960	THB 831,960	0	THB 7,484	THB 0.356163	THB 0.352959
2025-02-17 (Monday)	2,335,900	THB 824,476	THB 824,476	0	THB 18,514	THB 0.352959	THB 0.345033
2025-02-14 (Friday)	2,335,900	THB 805,962	THB 805,962	0	THB 11,673	THB 0.345033	THB 0.340036
2025-02-13 (Thursday)	2,335,900	THB 794,289	THB 794,289	0	THB 5,655	THB 0.340036	THB 0.337615
2025-02-12 (Wednesday)	2,335,900	THB 788,634	THB 788,634	0	THB 0	THB 0.337615	THB 0.337615
2025-02-11 (Tuesday)	2,335,900	THB 788,634	THB 788,634	0	THB -3,839	THB 0.337615	THB 0.339258
2025-02-10 (Monday)	2,335,900	THB 792,473	THB 792,473	0	THB -19,712	THB 0.339258	THB 0.347697
2025-02-07 (Friday)	2,335,900	THB 812,185	THB 812,185	0	THB 10,070	THB 0.347697	THB 0.343386
2025-02-06 (Thursday)	2,335,900	THB 802,115	THB 802,115	0	THB -18,383	THB 0.343386	THB 0.351256
2025-02-05 (Wednesday)	2,335,900	THB 820,498	THB 820,498	0	THB 19,480	THB 0.351256	THB 0.342916
2025-02-04 (Tuesday)	2,335,900	THB 801,018	THB 801,018	0	THB -8,962	THB 0.342916	THB 0.346753
2025-02-03 (Monday)	2,335,900	THB 809,980	THB 809,980	0	THB -22,412	THB 0.346753	THB 0.356347
2025-01-31 (Friday)	2,335,900	THB 832,392	THB 832,392	0	THB 1,296	THB 0.356347	THB 0.355793
2025-01-30 (Thursday)	2,335,900	THB 831,096	THB 831,096	0	THB 923	THB 0.355793	THB 0.355397
2025-01-29 (Wednesday)	2,335,900	THB 830,173	THB 830,173	0	THB 3,550	THB 0.355397	THB 0.353878
2025-01-28 (Tuesday)	2,335,900	THB 826,623	THB 826,623	0	THB 22,395	THB 0.353878	THB 0.34429
2025-01-27 (Monday)	2,335,900	THB 804,228	THB 804,228	0	THB -1,195	THB 0.34429	THB 0.344802
2025-01-24 (Friday)	2,335,900	THB 805,423	THB 805,423	0	THB 29,422	THB 0.344802	THB 0.332206
2025-01-23 (Thursday)	2,335,900	THB 776,001	THB 776,001	0	THB -59,853	THB 0.332206	THB 0.35783
2025-01-22 (Wednesday)	2,335,900	THB 835,854	THB 835,854
2025-01-21 (Tuesday)	2,366,800	THB 839,586	THB 839,586
2025-01-20 (Monday)	2,366,800	THB 828,156	THB 828,156
2025-01-17 (Friday)	2,366,800	THB 851,540	THB 851,540
2025-01-16 (Thursday)	2,366,800	THB 855,058	THB 855,058
2025-01-15 (Wednesday)	2,366,800	THB 885,931	THB 885,931
2025-01-14 (Tuesday)	2,366,800	THB 878,042	THB 878,042
2025-01-13 (Monday)	2,366,800	THB 842,858	THB 842,858
2025-01-10 (Friday)	2,366,800	THB 848,034	THB 848,034
2025-01-09 (Thursday)	2,366,800	THB 833,934	THB 833,934
2025-01-09 (Thursday)	2,366,800	THB 833,934	THB 833,934
2025-01-09 (Thursday)	2,366,800	THB 833,934	THB 833,934
2025-01-08 (Wednesday)	2,366,800	THB 861,400	THB 861,400
2025-01-08 (Wednesday)	2,366,800	THB 861,400	THB 861,400
2025-01-08 (Wednesday)	2,366,800	THB 861,400	THB 861,400
2025-01-02 (Thursday)	2,366,800	THB 883,688	THB 883,688	28,200	THB -42,490	THB 0.373368	THB 0.39604
2024-12-30 (Monday)	2,366,800	THB 902,431	THB 902,431
2024-12-06 (Friday)	2,338,600	THB 926,178	THB 926,178	-57,400	THB -8,642	THB 0.39604	THB 0.390159
2024-12-05 (Thursday)	2,396,000	THB 934,820	THB 934,820	0	THB 0	THB 0.390159	THB 0.390159
2024-12-04 (Wednesday)	2,396,000	THB 934,820	THB 934,820	-114,800	THB -58,255	THB 0.390159	THB 0.395521
2024-12-03 (Tuesday)	2,510,800	THB 993,075	THB 993,075	0	THB -4,329	THB 0.395521	THB 0.397245
2024-12-02 (Monday)	2,510,800	THB 997,404	THB 997,404	0	THB -5,525	THB 0.397245	THB 0.399446
2024-11-29 (Friday)	2,510,800	THB 1,002,929	THB 1,002,929	0	THB 18,802	THB 0.399446	THB 0.391958
2024-11-28 (Thursday)	2,510,800	THB 984,127	THB 984,127	0	THB 3,665	THB 0.391958	THB 0.390498
2024-11-27 (Wednesday)	2,510,800	THB 980,462	THB 980,462	0	THB -18,069	THB 0.390498	THB 0.397694
2024-11-26 (Tuesday)	2,510,800	THB 998,531	THB 998,531	0	THB 5,626	THB 0.397694	THB 0.395454
2024-11-25 (Monday)	2,510,800	THB 992,905	THB 992,905	0	THB -1,543	THB 0.395454	THB 0.396068
2024-11-22 (Friday)	2,510,800	THB 994,448	THB 994,448	0	THB -5,957	THB 0.396068	THB 0.398441
2024-11-21 (Thursday)	2,510,800	THB 1,000,405	THB 1,000,405	0	THB 24,214	THB 0.398441	THB 0.388797
2024-11-20 (Wednesday)	2,510,800	THB 976,191	THB 976,191	0	THB -25,371	THB 0.388797	THB 0.398902
2024-11-19 (Tuesday)	2,510,800	THB 1,001,562	THB 1,001,562	0	THB 20,400	THB 0.398902	THB 0.390777
2024-11-18 (Monday)	2,510,800	THB 981,162	THB 981,162	0	THB -43,286	THB 0.390777	THB 0.408017
2024-11-12 (Tuesday)	2,510,800	THB 1,024,448	THB 1,024,448	0	THB -60,386	THB 0.408017	THB 0.432067
2024-11-08 (Friday)	2,510,800	THB 1,084,834	THB 1,084,834	0	THB 8,777	THB 0.432067	THB 0.428571
2024-11-07 (Thursday)	2,510,800	THB 1,076,057	THB 1,076,057	0	THB -48,264	THB 0.428571	THB 0.447794
2024-11-06 (Wednesday)	2,510,800	THB 1,124,321	THB 1,124,321	0	THB -18,820	THB 0.447794	THB 0.45529
2024-11-05 (Tuesday)	2,510,800	THB 1,143,141	THB 1,143,141	-28,300	THB 13,439	THB 0.45529	THB 0.444922
2024-11-04 (Monday)	2,539,100	THB 1,129,702	THB 1,129,702	0	THB -1,117	THB 0.444922	THB 0.445362
2024-11-01 (Friday)	2,539,100	THB 1,130,819	THB 1,130,819	0	THB 2,163	THB 0.445362	THB 0.44451
2024-10-31 (Thursday)	2,539,100	THB 1,128,656	THB 1,128,656	0	THB -9,210	THB 0.44451	THB 0.448138
2024-10-30 (Wednesday)	2,539,100	THB 1,137,866	THB 1,137,866	0	THB -5,246	THB 0.448138	THB 0.450204
2024-10-29 (Tuesday)	2,539,100	THB 1,143,112	THB 1,143,112	0	THB 10,623	THB 0.450204	THB 0.44602
2024-10-28 (Monday)	2,539,100	THB 1,132,489	THB 1,132,489	0	THB 12,850	THB 0.44602	THB 0.440959
2024-10-25 (Friday)	2,539,100	THB 1,119,639	THB 1,119,639	0	THB -19,072	THB 0.440959	THB 0.44847
2024-10-24 (Thursday)	2,539,100	THB 1,138,711	THB 1,138,711	0	THB 1,885	THB 0.44847	THB 0.447728
2024-10-23 (Wednesday)	2,539,100	THB 1,136,826	THB 1,136,826	0	THB 0	THB 0.447728	THB 0.447728
2024-10-22 (Tuesday)	2,539,100	THB 1,136,826	THB 1,136,826	0	THB 12,725	THB 0.447728	THB 0.442716
2024-10-21 (Monday)	2,539,100	THB 1,124,101	THB 1,124,101	0	THB -9,067	THB 0.442716	THB 0.446287
2024-10-18 (Friday)	2,539,100	THB 1,133,168	THB 1,133,168

Share Trades of TU.R.BK by Blackrock for IE00B6R52143

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-32,700			0.304*		0.37 Profit of 12,070 on sale
2025-04-08	SELL	-65,400			0.302*		0.37 Profit of 24,194 on sale
2025-03-21	BUY	16,200			0.337*		0.38
2025-03-17	SELL	-31,200			0.339*		0.38 Profit of 11,826 on sale
2025-03-07	SELL	-31,200			0.342*		0.38 Profit of 11,947 on sale
2025-01-02	BUY	28,200			0.373*		0.42
2024-12-06	SELL	-57,400			0.396*		0.42 Profit of 24,107 on sale
2024-12-04	SELL	-114,800			0.390*		0.42 Profit of 48,459 on sale
2024-11-05	SELL	-28,300			0.455*		0.45 Profit of 12,624 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 TU.R.BK

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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