ISINIE00B6R52143
Stock Name/CompanyiShares V Public Limited Company - iShares Agribusiness UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolSPAG (GBX) - LSE
ISAE.AS (EUR) - CXE
ISAG.LS (USD) - CXE
SPAG.LS (GBX) - CXE
ISAE (EUR) - Euronext Amsterdam
ISAG (EUR) - ETF Plus
SPAG.L (GBP) - LSE

Consecutive Days Analysis for SPAG.L

This is analysis over the past year of whether the share price of SPAG.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 53%
2 21%
3 18%
5 6%
6 3%

Consecutive days falling

Number of falling days Percentage
1 50%
2 22%
3 16%
4 6%
5 6%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 23.29
Negative (falling price) -20.86
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B6R52143 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 470,907 USD 29,601,214USD New holding detected
ADM (Admiral Group PLC) 531,947 USD 24,315,297USD New holding detected
ADM (Archer-Daniels-Midland Company) 531,947 USD 24,315,297USD New holding detected
DE (Deere & Company) 47,126 USD 21,971,084USD New holding detected
NTR.TO (Nutrien Ltd) 416,163 CAD 21,056,136CAD New holding detected
TSN (Tyson Foods Inc) 345,512 USD 19,891,126USD New holding detected
CF (CF Industries Holdings Inc) 203,521 USD 16,578,821USD New holding detected
8002.T (Marubeni Corporation) 940,800 JPY 14,403,667JPY New holding detected
1211.SAU1,034,889 SAR 13,547,979SAR New holding detected
BG (Bunge Limited) 176,136 USD 12,292,531USD New holding detected
6326.T (Kubota Corporation) 952,289 JPY 11,983,289JPY New holding detected
MOS (Mobile Streams Plc) 365,388 USD 9,657,205USD New holding detected
MOS (Orange Belgium S.A) 365,388 USD 9,657,205USD New holding detected
CNH (CNH Industrial N.V.) 694,578 USD 8,654,442USD New holding detected
2020.SAU247,372 SAR 7,452,950SAR New holding detected
MOWI.OL366,198 NOK 7,178,654NOK New holding detected
288.HK (WH GROUP) 8,674,954 HKD 6,794,930HKD New holding detected
DAR (Dar Global Plc) 160,255 USD 6,488,725USD New holding detected
DAR (Datron AG) 160,255 USD 6,488,725USD New holding detected
F34.SI2,277,598 SGD 5,563,366SGD New holding detected
YAR.OL184,519 NOK 5,307,919NOK New holding detected
FMC (FMC Corporation) 139,948 USD 5,137,491USD New holding detected
AGCO (AGCO Corporation) 51,357 USD 4,834,748USD New holding detected
CALM (Cal-Maine Foods Inc) 40,491 USD 4,397,323USD New holding detected
SALM.OL76,221 NOK 3,944,760NOK New holding detected
VMI (Valmont Industries Inc) 11,994 USD 3,874,542USD New holding detected
PIIND.BO (PI Industries Limited) 97,790 INR 3,630,741INR New holding detected
IQCD.QA926,895 QAR 3,375,619QAR New holding detected
2002.T (Nisshin Seifun Group Inc.) 293,500 JPY 3,309,985JPY New holding detected
COROMANDEL.BO (Coromandel International Limited) 136,760 INR 2,913,219INR New holding detected
002714.SZ (Muyuan Foods Co., Ltd.) 531,500 CNY 2,785,761CNY New holding detected
CWK.L (Cranswick PLC) 43,505 GBP 2,729,623GBP New holding detected
2282.T (NH Foods Ltd.) 87,056 JPY 2,547,412JPY New holding detected
PPC (Pilgrims Pride Corp) 48,159 USD 2,506,676USD New holding detected
CPF.R.BK3,890,700 THB 2,381,357THB New holding detected
1332.T (Nissui Corporation) 364,600 JPY 2,067,340JPY New holding detected
BRFS3.SA555,978 BRL 1,878,408BRL New holding detected
QL.KL1,633,200 MYR 1,712,019MYR New holding detected
BAKKA.OL30,555 NOK 1,694,597NOK New holding detected
ALG (Alamo Group Inc) 8,974 USD 1,662,075USD New holding detected
ALG (ALBIS Leasing AG) 8,974 USD 1,662,075USD New holding detected
LNN (Lindsay Corporation) 11,913 USD 1,554,051USD New holding detected
LNN (Lennar Corporation) 11,913 USD 1,554,051USD New holding detected
300498.SZ (Wens Foodstuff Group Co., Ltd.) 643,201 CNY 1,450,481CNY New holding detected
LSG.OL263,696 NOK 1,288,200NOK New holding detected
GNC.AX286,210 AUD 1,261,785AUD New holding detected
FDP (FD Technologies Plc) 38,825 USD 1,195,034USD New holding detected
ANDE (The Andersons Inc) 29,133 USD 1,188,626USD New holding detected
NUF.AX487,551 AUD 1,157,615AUD New holding detected
MFI.TO (Maple Leaf Foods Inc.) 73,939 CAD 1,100,572CAD New holding detected
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 313,800 CNY 1,095,910CNY New holding detected
DOLE (Dole PLC) 76,377 USD 1,056,294USD New holding detected
ESCORTS.BO (Escorts Kubota Limited) 30,088 INR 1,046,374INR New holding detected
002311.SZ (Guangdong Haid Group Co., Limited) 155,500 CNY 1,034,512CNY New holding detected
ELD.AX215,545 AUD 1,007,267AUD New holding detected
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 103,499 INR 928,864INR New holding detected
FERTIGLB1,412,389 AED 926,711AED New holding detected
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 401,200 CNY 923,456CNY New holding detected
VITL (Vital Farms Inc) 25,480 USD 902,502USD New holding detected
ING.AX430,246 AUD 861,681AUD New holding detected
1333.T (Maruha Nichiro Corporation) 40,200 JPY 861,307JPY New holding detected
TU.R.BK2,335,900 THB 794,289THB New holding detected
SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED) 142,425 INR 792,704INR New holding detected
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 120,131 INR 739,879INR New holding detected
2607.T (Fuji Oil Holdings Inc.) 40,700 JPY 726,373JPY New holding detected
MRFG3.SA284,104 BRL 697,590BRL New holding detected
002001.SZ (Zhejiang NHU Co., Ltd.) 224,600 CNY 683,337CNY New holding detected
SLCE3.SA207,400 BRL 664,005BRL New holding detected
SEB (Seaboard Corporation) 228 USD 596,213USD New holding detected
TTRAK.E.IS30,626 TRY 567,612TRY New holding detected
GUBRF.E.IS73,340 TRY 550,611TRY New holding detected
1610.HK (COFCO JOYCOME) 3,172,000 HKD 541,717HKD New holding detected
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 173,100 CNY 528,787CNY New holding detected
140410.KQ (Mezzion Pharma Co.,Ltd.) 26,899 KRW 525,081KRW New holding detected
000876.SZ (New Hope Liuhe Co., Ltd.) 428,200 CNY 520,408CNY New holding detected
SMTO3.SA121,889 BRL 462,361BRL New holding detected
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 91,708 INR 461,251INR New holding detected
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 174,130 INR 397,685INR New holding detected
AVANTIFEED.BO (Avanti Feeds ltd.) 44,736 INR 360,050INR New holding detected
TWI (Titan International Inc) 39,126 USD 342,353USD New holding detected
TKFEN.E.IS174,163 TRY 325,683TRY New holding detected
600598.SS (HACL (北大荒)) 164,900 CNY 321,198CNY New holding detected
RENUKA.BO (Shree Renuka Sugars Ltd.) 837,188 INR 307,107INR New holding detected
600486.SS (YANGNONG CHEMICAL (扬农化工)) 40,200 CNY 295,345CNY New holding detected
2281.SAU7,471 SAR 252,181SAR New holding detected
600737.SS (COFCO SUGAR (中粮糖业)) 180,900 CNY 237,969CNY New holding detected
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 392,400 CNY 225,531CNY New holding detected
603345.SS (ANJOY FOOD (安井食品)) 20,600 CNY 218,118CNY New holding detected
BEEF3.SA291,553 BRL 217,041BRL New holding detected
002299.SZ (Fujian Sunner Development Co., Ltd.) 102,900 CNY 204,525CNY New holding detected
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 119,300 CNY 203,411CNY New holding detected
600299.SS (ADISSEO (安迪苏)) 129,300 CNY 198,469CNY New holding detected
JIANGSU LIHUA FOODS GROUP LTD A (Shenzhen Stock Exchange - 300761)72,800 CNY 185,641CNY New holding detected
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 128,200 CNY 183,943CNY New holding detected
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 109,968 INR 178,834INR New holding detected
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 25,300 CNY 165,748CNY New holding detected
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 119,300 CNY 157,100CNY New holding detected
603517.SS (JUEWEI FOOD (绝味食品)) 63,600 CNY 136,445CNY New holding detected
WINALL HI TECH SEED LTD A (Shenzhen Stock Exchange - 300087)85,500 CNY 124,201CNY New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 103,300 CNY 112,225CNY New holding detected
SHENZHEN NOPOSION CROP SCIENCE LTD (Shenzhen Stock Exchange - 002215)82,800 CNY 112,215CNY New holding detected
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 90,700 CNY 111,102CNY New holding detected
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 57,700 CNY 93,236CNY New holding detected
016790.KQ122,896 KRW 82,520KRW New holding detected
ORIENT GROUP INC A (Shanghai Stock Exchange - 600811)235,400 CNY 76,528CNY New holding detected
002004.SZ (Huapont Life Sciences Co., Ltd.) 125,100 CNY 67,611CNY New holding detected
PHOR.L782 USD 8USD New holding detected
PHOR40,484 RUB 4RUB New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B6R52143 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 470,907 USD 29,224,488CTVA value decreased by -428526-1.4%USD 62.06CTVA unit share price decreased by -0.91-1.4%
ADM (Admiral Group PLC) 531,947 USD 24,054,643ADM value decreased by -648976-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 531,947 USD 24,054,643ADM value decreased by -648976-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
DE (Deere & Company) 47,126 USD 22,458,367DE value increased by 1065050.5%USD 476.56DE unit share price increased by 2.260.5%
NTR.TO (Nutrien Ltd) 416,163 CAD 20,762,299NTR.TO value decreased by -741467-3.4%CAD 49.8898NTR.TO unit share price decreased by -1.7817-3.4%
TSN (Tyson Foods Inc) 345,512 USD 19,963,683TSN value decreased by -342057-1.7%USD 57.78TSN unit share price decreased by -0.99-1.7%
CF (CF Industries Holdings Inc) 203,521 USD 16,521,835CF value decreased by -793732-4.6%USD 81.18CF unit share price decreased by -3.9-4.6%
8002.T (Marubeni Corporation) 940,800 JPY 14,086,5688002.T value decreased by -292377-2.0%JPY 14.9738002.T unit share price decreased by -0.3107-2.0%
1211.SAU1,034,889 SAR 13,603,1641211.SAU value decreased by -57007-0.4%SAR 13.14461211.SAU unit share price decreased by -0.055-0.4%
BG (Bunge Limited) 176,136 USD 12,165,714BG value decreased by -149715-1.2%USD 69.07BG unit share price decreased by -0.85000000000001-1.2%
6326.T (Kubota Corporation) 952,289 JPY 11,659,6756326.T value decreased by -116328-1.0%JPY 12.24386326.T unit share price decreased by -0.1222-1.0%
MOS (Mobile Streams Plc) 365,388 USD 9,551,242MOS value decreased by -295965-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 365,388 USD 9,551,242MOS value decreased by -295965-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
CNH (CNH Industrial N.V.) 694,578 USD 8,703,062CNH value increased by 1736442.0%USD 12.53CNH unit share price increased by 0.252.0%
2020.SAU247,372 SAR 7,518,9062020.SAU value decreased by -40581-0.5%SAR 30.39512020.SAU unit share price decreased by -0.1641-0.5%
MOWI.OL366,198 NOK 7,029,738MOWI.OL value decreased by -116019-1.6%NOK 19.1965MOWI.OL unit share price decreased by -0.3169-1.6%
288.HK (WH GROUP) 8,674,954 HKD 6,881,438288.HK value increased by 2345183.5%HKD 0.793254288.HK unit share price increased by 0.0270343.5%
DAR (Dar Global Plc) 160,255 USD 6,429,431DAR value decreased by -60897-0.9%USD 40.12DAR unit share price decreased by -0.38-0.9%
DAR (Datron AG) 160,255 USD 6,429,431DAR value decreased by -60897-0.9%USD 40.12DAR unit share price decreased by -0.38-0.9%
F34.SI2,277,598 SGD 5,548,556F34.SI value increased by 502390.9%SGD 2.43614F34.SI unit share price increased by 0.022050.9%
YAR.OL184,519 NOK 5,187,916YAR.OL value decreased by -75620-1.4%NOK 28.1159YAR.OL unit share price decreased by -0.4098-1.4%
FMC (FMC Corporation) 139,948 USD 5,130,494FMC value increased by 293890.6%USD 36.66FMC unit share price increased by 0.209999999999990.6%
AGCO (AGCO Corporation) 51,357 USD 5,006,280AGCO value increased by 641961.3%USD 97.48AGCO unit share price increased by 1.251.3%
CALM (Cal-Maine Foods Inc) 40,491 USD 4,298,120CALM value decreased by -317044-6.9%USD 106.15CALM unit share price decreased by -7.83-6.9%
VMI (Valmont Industries Inc) 11,994 USD 3,870,824VMI value decreased by -30464-0.8%USD 322.73VMI unit share price decreased by -2.54-0.8%
SALM.OL76,221 NOK 3,842,285SALM.OL value decreased by -61188-1.6%NOK 50.4098SALM.OL unit share price decreased by -0.8028-1.6%
PIIND.BO (PI Industries Limited) 97,790 INR 3,777,837PIIND.BO value decreased by -73342-1.9%INR 38.6321PIIND.BO unit share price decreased by -0.75-1.9%
IQCD.QA926,895 QAR 3,360,344IQCD.QA value decreased by -30549-0.9%QAR 3.62538IQCD.QA unit share price decreased by -0.03296-0.9%
2002.T (Nisshin Seifun Group Inc.) 293,500 JPY 3,217,2972002.T value decreased by -58033-1.8%JPY 10.96182002.T unit share price decreased by -0.1978-1.8%
COROMANDEL.BO (Coromandel International Limited) 136,760 INR 2,897,478COROMANDEL.BO value increased by 315921.1%INR 21.1866COROMANDEL.BO unit share price increased by 0.2311.1%
CWK.L (Cranswick PLC) 43,505 GBP 2,699,079CWK.L value decreased by -4933-0.2%GBP 62.0407CWK.L unit share price decreased by -0.1134-0.2%
002714.SZ (Muyuan Foods Co., Ltd.) 531,500 CNY 2,637,452002714.SZ value increased by 24020.1%CNY 4.96228002714.SZ unit share price increased by 0.00451999999999940.1%
2282.T (NH Foods Ltd.) 87,056 JPY 2,490,8572282.T value decreased by -74331-2.9%JPY 28.61212282.T unit share price decreased by -0.8539-2.9%
PPC (Pilgrims Pride Corp) 48,159 USD 2,423,842PPC value decreased by -106913-4.2%USD 50.33PPC unit share price decreased by -2.22-4.2%
CPF.R.BK3,890,700 THB 2,387,248THB 0.613578
1332.T (Nissui Corporation) 364,600 JPY 2,000,4661332.T value decreased by -23164-1.1%JPY 5.486741332.T unit share price decreased by -0.06353-1.1%
BRFS3.SA555,978 BRL 1,950,326BRFS3.SA value decreased by -80899-4.0%BRL 3.50792BRFS3.SA unit share price decreased by -0.14551-4.0%
QL.KL1,633,200 MYR 1,723,771QL.KL value increased by 394192.3%MYR 1.05546QL.KL unit share price increased by 0.024142.3%
ALG (Alamo Group Inc) 8,974 USD 1,658,485ALG value decreased by -25037-1.5%USD 184.81ALG unit share price decreased by -2.79-1.5%
ALG (ALBIS Leasing AG) 8,974 USD 1,658,485ALG value decreased by -25037-1.5%USD 184.81ALG unit share price decreased by -2.79-1.5%
BAKKA.OL30,555 NOK 1,652,809BAKKA.OL value decreased by -14132-0.8%NOK 54.0929BAKKA.OL unit share price decreased by -0.4625-0.8%
LNN (Lindsay Corporation) 11,913 USD 1,543,091LNN value decreased by -28472-1.8%USD 129.53LNN unit share price decreased by -2.39-1.8%
LNN (Lennar Corporation) 11,913 USD 1,543,091LNN value decreased by -28472-1.8%USD 129.53LNN unit share price decreased by -2.39-1.8%
300498.SZ (Wens Foodstuff Group Co., Ltd.) 643,201 CNY 1,403,805300498.SZ value increased by 38490.3%CNY 2.18253300498.SZ unit share price increased by 0.00597999999999970.3%
GNC.AX286,210 AUD 1,328,910GNC.AX value increased by 24340.2%AUD 4.64313GNC.AX unit share price increased by 0.00851000000000020.2%
LSG.OL263,696 NOK 1,260,248LSG.OL value decreased by -12635-1.0%NOK 4.77917LSG.OL unit share price decreased by -0.04792-1.0%
FDP (FD Technologies Plc) 38,825 USD 1,188,433FDP value decreased by -9318-0.8%USD 30.61FDP unit share price decreased by -0.24-0.8%
ANDE (The Andersons Inc) 29,133 USD 1,176,682ANDE value decreased by -23015-1.9%USD 40.39ANDE unit share price decreased by -0.79-1.9%
NUF.AX487,551 AUD 1,147,177NUF.AX value decreased by -17890-1.5%AUD 2.35294NUF.AX unit share price decreased by -0.03669-1.5%
MFI.TO (Maple Leaf Foods Inc.) 73,939 CAD 1,104,262MFI.TO value increased by 29380.3%CAD 14.9348MFI.TO unit share price increased by 0.03980.3%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) 313,800 CNY 1,072,560000895.SZ value increased by 83510.8%CNY 3.41797000895.SZ unit share price increased by 0.026610.8%
ESCORTS.BO (Escorts Kubota Limited) 30,088 INR 1,046,825ESCORTS.BO value decreased by -37651-3.5%INR 34.7921ESCORTS.BO unit share price decreased by -1.2514-3.5%
DOLE (Dole PLC) 76,377 USD 1,044,074DOLE value decreased by -12984-1.2%USD 13.67DOLE unit share price decreased by -0.17-1.2%
002311.SZ (Guangdong Haid Group Co., Limited) 155,500 CNY 1,039,401002311.SZ value increased by 117041.1%CNY 6.68425002311.SZ unit share price increased by 0.075271.1%
ELD.AX215,545 AUD 1,012,975ELD.AX value increased by 31610.3%AUD 4.6996ELD.AX unit share price increased by 0.0146700000000010.3%
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) 103,499 INR 947,051EIDPARRY.BO value increased by 86240.9%INR 9.15034EIDPARRY.BO unit share price increased by 0.083330.9%
FERTIGLB1,412,389 AED 930,557FERTIGLB value decreased by -11536-1.2%AED 0.658853FERTIGLB unit share price decreased by -0.008168-1.2%
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) 401,200 CNY 916,753000792.SZ value increased by 127871.4%CNY 2.28503000792.SZ unit share price increased by 0.031871.4%
VITL (Vital Farms Inc) 25,480 USD 890,016VITL value decreased by -19875-2.2%USD 34.93VITL unit share price decreased by -0.78-2.2%
ING.AX430,246 AUD 869,264ING.AX value increased by 142941.7%AUD 2.02039ING.AX unit share price increased by 0.033221.7%
1333.T (Maruha Nichiro Corporation) 40,200 JPY 820,9451333.T value increased by 486546.3%JPY 20.42151333.T unit share price increased by 1.21036.3%
SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED) 142,425 INR 791,482SUMICHEM.BO value decreased by -16095-2.0%INR 5.55718SUMICHEM.BO unit share price decreased by -0.11301-2.0%
TU.R.BK2,335,900 THB 788,634THB 0.337615
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 120,131 INR 731,812CHAMBLFERT.BO value increased by 34690.5%INR 6.09178CHAMBLFERT.BO unit share price increased by 0.028870.5%
MRFG3.SA284,104 BRL 720,242MRFG3.SA value decreased by -30870-4.1%BRL 2.53514MRFG3.SA unit share price decreased by -0.10865-4.1%
2607.T (Fuji Oil Holdings Inc.) 40,700 JPY 683,9772607.T value decreased by -51353-7.0%JPY 16.80532607.T unit share price decreased by -1.2618-7.0%
002001.SZ (Zhejiang NHU Co., Ltd.) 224,600 CNY 683,880002001.SZ value decreased by -2848-0.4%CNY 3.04488002001.SZ unit share price decreased by -0.01268-0.4%
SLCE3.SA207,400 BRL 653,458SLCE3.SA value decreased by -3161-0.5%BRL 3.15071SLCE3.SA unit share price decreased by -0.01524-0.5%
SEB (Seaboard Corporation) 228 USD 607,039SEB value increased by 145652.5%USD 2662.45SEB unit share price increased by 63.882.5%
TTRAK.E.IS30,626 TRY 562,233TTRAK.E.IS value decreased by -11224-2.0%TRY 18.358TTRAK.E.IS unit share price decreased by -0.3665-2.0%
GUBRF.E.IS73,340 TRY 558,960GUBRF.E.IS value decreased by -4584-0.8%TRY 7.62149GUBRF.E.IS unit share price decreased by -0.0625-0.8%
1610.HK (COFCO JOYCOME) 3,172,000 HKD 533,3691610.HK value decreased by -4017-0.7%HKD 0.1681491610.HK unit share price decreased by -0.001267-0.7%
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) 173,100 CNY 529,434600096.SS value increased by 1700.0%CNY 3.05854600096.SS unit share price increased by 0.000979999999999760.0%
140410.KQ (Mezzion Pharma Co.,Ltd.) 26,899 KRW 529,318140410.KQ value decreased by -4069-0.8%KRW 19.678140410.KQ unit share price decreased by -0.1513-0.8%
000876.SZ (New Hope Liuhe Co., Ltd.) 428,200 CNY 510,291000876.SZ value increased by 41660.8%CNY 1.19171000876.SZ unit share price increased by 0.009730.8%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 91,708 INR 464,622BALRAMCHIN.BO value decreased by -5001-1.1%INR 5.06632BALRAMCHIN.BO unit share price decreased by -0.05453-1.1%
SMTO3.SA121,889 BRL 450,192SMTO3.SA value decreased by -22609-4.8%BRL 3.69346SMTO3.SA unit share price decreased by -0.18549-4.8%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 174,130 INR 392,861GSFC.BO value increased by 24530.6%INR 2.25614GSFC.BO unit share price increased by 0.014090.6%
AVANTIFEED.BO (Avanti Feeds ltd.) 44,736 INR 364,144AVANTIFEED.BO value decreased by -9252-2.5%INR 8.13984AVANTIFEED.BO unit share price decreased by -0.20682-2.5%
TWI (Titan International Inc) 39,126 USD 342,353TWI value decreased by -15650-4.4%USD 8.75001TWI unit share price decreased by -0.39999-4.4%
TKFEN.E.IS174,163 TRY 325,998TKFEN.E.IS value increased by 88242.8%TRY 1.8718TKFEN.E.IS unit share price increased by 0.050672.8%
600598.SS (HACL (北大荒)) 164,900 CNY 321,137600598.SS value decreased by -1455-0.5%CNY 1.94747600598.SS unit share price decreased by -0.0088200000000001-0.5%
RENUKA.BO (Shree Renuka Sugars Ltd.) 837,188 INR 310,835RENUKA.BO value decreased by -21895-6.6%INR 0.371285RENUKA.BO unit share price decreased by -0.026153-6.6%
600486.SS (YANGNONG CHEMICAL (扬农化工)) 40,200 CNY 290,737600486.SS value increased by 12430.4%CNY 7.23226600486.SS unit share price increased by 0.030920.4%
2281.SAU7,471 SAR 253,3762281.SAU value decreased by -4018-1.6%SAR 33.91462281.SAU unit share price decreased by -0.5378-1.6%
600737.SS (COFCO SUGAR (中粮糖业)) 180,900 CNY 239,314600737.SS value decreased by -1729-0.7%CNY 1.32291600737.SS unit share price decreased by -0.00956-0.7%
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) 392,400 CNY 222,552002385.SZ value decreased by -227-0.1%CNY 0.567156002385.SZ unit share price decreased by -0.00057799999999997-0.1%
BEEF3.SA291,553 BRL 220,929BEEF3.SA value decreased by -9706-4.2%BRL 0.757766BEEF3.SA unit share price decreased by -0.033291-4.2%
603345.SS (ANJOY FOOD (安井食品)) 20,600 CNY 215,369603345.SS value increased by 27671.3%CNY 10.4548603345.SS unit share price increased by 0.13431.3%
000902.SZ (YONFER Agricultural Technology Co., Ltd.) 119,300 CNY 204,290000902.SZ value decreased by -2003-1.0%CNY 1.71241000902.SZ unit share price decreased by -0.01679-1.0%
600299.SS (ADISSEO (安迪苏)) 129,300 CNY 201,976600299.SS value decreased by -3921-1.9%CNY 1.56207600299.SS unit share price decreased by -0.03033-1.9%
002299.SZ (Fujian Sunner Development Co., Ltd.) 102,900 CNY 200,535002299.SZ value decreased by -640.0%CNY 1.94883002299.SZ unit share price decreased by -0.000629999999999910.0%
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) 128,200 CNY 182,037000998.SZ value increased by 5160.3%CNY 1.41995000998.SZ unit share price increased by 0.004030.3%
JIANGSU LIHUA FOODS GROUP LTD A (Shenzhen Stock Exchange - 300761)72,800 CNY 181,771CNY New holding detected
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 109,968 INR 177,278RCF.BO value decreased by -1406-0.8%INR 1.61209RCF.BO unit share price decreased by -0.01278-0.8%
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) 25,300 CNY 166,103301035.SZ value decreased by -310.0%CNY 6.56534301035.SZ unit share price decreased by -0.001220.0%
601952.SS (SUKEN AGRICULTURE (苏垦农发)) 119,300 CNY 156,193601952.SS value decreased by -322-0.2%CNY 1.30925601952.SS unit share price decreased by -0.0026900000000001-0.2%
603517.SS (JUEWEI FOOD (绝味食品)) 63,600 CNY 135,593603517.SS value increased by 8190.6%CNY 2.13197603517.SS unit share price increased by 0.012880.6%
WINALL HI TECH SEED LTD A (Shenzhen Stock Exchange - 300087)85,500 CNY 123,859CNY New holding detected
SHENZHEN NOPOSION CROP SCIENCE LTD (Shenzhen Stock Exchange - 002215)82,800 CNY 114,063CNY New holding detected
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) 103,300 CNY 111,245002539.SZ value increased by 5930.5%CNY 1.07691002539.SZ unit share price increased by 0.00574000000000010.5%
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) 90,700 CNY 107,716002458.SZ value decreased by -1103-1.0%CNY 1.18761002458.SZ unit share price decreased by -0.01216-1.0%
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) 57,700 CNY 93,917603599.SS value increased by 620.1%CNY 1.62768603599.SS unit share price increased by 0.001080.1%
016790.KQ122,896 KRW 81,061016790.KQ value increased by 2410.3%KRW 0.65959016790.KQ unit share price increased by 0.0019610.3%
ORIENT GROUP INC A (Shanghai Stock Exchange - 600811)235,400 CNY 69,167CNY New holding detected
002004.SZ (Huapont Life Sciences Co., Ltd.) 125,100 CNY 67,532002004.SZ value decreased by -69-0.1%CNY 0.539824002004.SZ unit share price decreased by -0.000552-0.1%
PHOR.L782 USD 8USD 0.0102302
PHOR40,484 RUB 4RUB 0.0000988045
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B6R52143

Shares Issued in SPAG

DateShares IssuedNum New SPAG SharesNAV Market value of new SPAG sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 7,700,000 0 0 0 USD 460,035
GBP 30,792
EUR 5,769
2025-01-27 7,700,000 0 0 0 USD 478,349
GBP 30,895
EUR 5,811
2025-01-24 7,700,000 0 0 0 USD 147,151
GBP 30,922
EUR 5,821
2025-01-23 7,700,000 -100,000 0 0 GBP 64,755
EUR 5,754
USD -3,813,565
2025-01-22 7,800,000 0 0 0 GBP 64,718
EUR 5,767
USD -1,877,678
2025-01-21 7,800,000 0 0 0 USD 199,779
GBP 29,874
EUR 5,756
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.