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

IE00B6R52143 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B6R52143 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B6R52143 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B6R52143 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B6R52143 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B6R52143 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 524,832 CTVA holding decreased by -6333-1.2%USD 31,185,517CTVA value decreased by -546280-1.7%USD 59.42CTVA unit share price decreased by -0.32-0.5%
DE (Deere & Company) 55,866 DE holding decreased by -674-1.2%USD 24,802,269DE value decreased by -607372-2.4%USD 443.96DE unit share price decreased by -5.45-1.2%
TSN (Tyson Foods Inc) 329,647 TSN holding decreased by -3982-1.2%USD 20,569,973TSN value decreased by -328548-1.6%USD 62.4TSN unit share price decreased by -0.24-0.4%
CF (CF Industries Holdings Inc) 208,072 CF holding decreased by -2513-1.2%USD 18,485,116CF value decreased by -92693-0.5%USD 88.84CF unit share price increased by 0.620.7%
BG (Bunge Limited) 163,247 BG holding decreased by -1975-1.2%USD 13,828,653BG value decreased by -297828-2.1%USD 84.71BG unit share price decreased by -0.79000000000001-0.9%
CNH (CNH Industrial N.V.) 758,957 CNH holding decreased by -9199-1.2%USD 9,153,021CNH value decreased by -110940-1.2%USD 12.06
FMC (FMC Corporation) 143,818 FMC holding decreased by -1743-1.2%USD 8,233,581FMC value decreased by -235158-2.8%USD 57.25FMC unit share price decreased by -0.93-1.6%
AGCO (AGCO Corporation) 53,656 AGCO holding decreased by -653-1.2%USD 5,260,971AGCO value decreased by -151464-2.8%USD 98.05AGCO unit share price decreased by -1.61-1.6%
DAR (Dar Global Plc) 137,467 DAR holding decreased by -1675-1.2%USD 5,083,530DAR value increased by 410240.8%USD 36.98DAR unit share price increased by 0.739999999999992.0%
CALM (Cal-Maine Foods Inc) 46,905 CALM holding decreased by -572-1.2%USD 4,887,501CALM value increased by 548171.1%USD 104.2CALM unit share price increased by 2.412.4%
COROMANDEL (Coromandel International Limited) 138,936 COROMANDEL holding decreased by -1707-1.2%INR 2,915,092COROMANDEL value decreased by -22636-0.8%INR 20.9815COROMANDEL unit share price increased by 0.0937000000000020.4%
PPC (Pilgrims Pride Corp) 46,762 PPC holding decreased by -577-1.2%USD 2,280,583PPC value decreased by -10625-0.5%USD 48.77PPC unit share price increased by 0.370.8%
ALG (Alamo Group Inc) 8,868 ALG holding decreased by -110-1.2%USD 1,735,822ALG value decreased by -19826-1.1%USD 195.74ALG unit share price increased by 0.190.1%
LNN (Lindsay Corporation) 12,516 LNN holding decreased by -155-1.2%USD 1,642,224LNN value decreased by -7540-0.5%USD 131.21LNN unit share price increased by 1.010.8%
ESCORTS (Escorts Kubota Limited) 39,373 ESCORTS holding decreased by -489-1.2%INR 1,629,662ESCORTS value decreased by -38799-2.3%INR 41.3903ESCORTS unit share price decreased by -0.46559999999999-1.1%
VITL (Vital Farms Inc) 34,671 VITL holding decreased by -430-1.2%USD 1,302,589VITL value increased by 49050.4%USD 37.57VITL unit share price increased by 0.61.6%
ANDE (The Andersons Inc) 27,694 ANDE holding decreased by -344-1.2%USD 1,269,770ANDE value decreased by -32875-2.5%USD 45.85ANDE unit share price decreased by -0.61-1.3%
DOLE (Dole PLC) 76,366 DOLE holding decreased by -947-1.2%USD 1,127,926DOLE value decreased by -7029-0.6%USD 14.77DOLE unit share price increased by 0.090.6%
CHAMBLFERT (Chambal Fertilizers & Chemicals Limited) 134,623 CHAMBLFERT holding decreased by -1671-1.2%INR 851,655CHAMBLFERT value increased by 20770.2%INR 6.32622CHAMBLFERT unit share price increased by 0.09281.5%
BALRAMCHIN (Balrampur Chini Mills Limited) 99,073 BALRAMCHIN holding decreased by -1229-1.2%INR 683,327BALRAMCHIN value increased by 16350.2%INR 6.89721BALRAMCHIN unit share price increased by 0.100821.5%
GSFC (Gujarat State Fertilizers & Chemicals Limited) 258,977 GSFC holding decreased by -3213-1.2%INR 673,681GSFC value decreased by -3542-0.5%INR 2.60132GSFC unit share price increased by 0.018370.7%
SEB (Seaboard Corporation) 220 SEB holding decreased by -3-1.3%USD 570,119SEB value decreased by -19629-3.3%USD 2591.45SEB unit share price decreased by -53.16-2.0%
TWI (Titan International Inc) 42,269 TWI holding decreased by -524-1.2%USD 325,049TWI value decreased by -55381-14.6%USD 7.69001TWI unit share price decreased by -1.2-13.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B6R52143 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 531,165 USD 31,731,797CTVA value increased by 1327910.4%USD 59.74CTVA unit share price increased by 0.250.4%
DE (Deere & Company) 56,540 USD 25,409,641DE value increased by 3058811.2%USD 449.41DE unit share price increased by 5.411.2%
TSN (Tyson Foods Inc) 333,629 USD 20,898,521USD 62.64
CF (CF Industries Holdings Inc) 210,585 USD 18,577,809CF value decreased by -46328-0.2%USD 88.22CF unit share price decreased by -0.22-0.2%
BG (Bunge Limited) 165,222 USD 14,126,481BG value increased by 2478331.8%USD 85.5BG unit share price increased by 1.51.8%
CNH (CNH Industrial N.V.) 768,156 USD 9,263,961CNH value increased by 614520.7%USD 12.06CNH unit share price increased by 0.080.7%
FMC (FMC Corporation) 145,561 USD 8,468,739FMC value increased by 2328982.8%USD 58.18FMC unit share price increased by 1.62.8%
AGCO (AGCO Corporation) 54,309 USD 5,412,435AGCO value increased by 1743323.3%USD 99.66AGCO unit share price increased by 3.213.3%
DAR (Dar Global Plc) 139,142 USD 5,042,506DAR value increased by 403510.8%USD 36.24DAR unit share price increased by 0.290.8%
CALM (Cal-Maine Foods Inc) 47,477 USD 4,832,684CALM value increased by 1220162.6%USD 101.79CALM unit share price increased by 2.572.6%
COROMANDEL (Coromandel International Limited) 140,643 INR 2,937,728INR 20.89New holding detected
PPC (Pilgrims Pride Corp) 47,339 USD 2,291,208PPC value decreased by -92784-3.9%USD 48.4PPC unit share price decreased by -1.96-3.9%
ALG (Alamo Group Inc) 8,978 USD 1,755,648ALG value decreased by -4848-0.3%USD 195.55ALG unit share price decreased by -0.53999999999999-0.3%
ESCORTS (Escorts Kubota Limited) 39,862 INR 1,668,461INR 41.86New holding detected
LNN (Lindsay Corporation) 12,671 USD 1,649,764LNN value increased by 60820.4%USD 130.2LNN unit share price increased by 0.479999999999990.4%
ANDE (The Andersons Inc) 28,038 USD 1,302,645ANDE value increased by 255142.0%USD 46.46ANDE unit share price increased by 0.912.0%
VITL (Vital Farms Inc) 35,101 USD 1,297,684VITL value increased by 537054.3%USD 36.97VITL unit share price increased by 1.534.3%
DOLE (Dole PLC) 77,313 USD 1,134,955DOLE value decreased by -2319-0.2%USD 14.68DOLE unit share price decreased by -0.030000000000001-0.2%
CHAMBLFERT (Chambal Fertilizers & Chemicals Limited) 136,294 INR 849,578INR 6.23New holding detected
BALRAMCHIN (Balrampur Chini Mills Limited) 100,302 INR 681,692INR 6.80New holding detected
GSFC (Gujarat State Fertilizers & Chemicals Limited) 262,190 INR 677,223INR 2.58New holding detected
SEB (Seaboard Corporation) 223 USD 589,748SEB value increased by 129162.2%USD 2644.61SEB unit share price increased by 57.922.2%
TWI (Titan International Inc) 42,793 USD 380,430TWI value increased by 8301927.9%USD 8.89001TWI unit share price increased by 1.9400227.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B6R52143 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 531,165 USD 31,599,006CTVA value decreased by -685203-2.1%USD 59.49CTVA unit share price decreased by -1.29-2.1%
NTR.TO (Nutrien Ltd) 577,477 CAD 27,725,104NTR.TO value decreased by -40864-0.1%CAD 48.0107NTR.TO unit share price decreased by -0.070799999999998-0.1%
DE (Deere & Company) 56,540 USD 25,103,760DE value decreased by -232945-0.9%USD 444DE unit share price decreased by -4.12-0.9%
TSN (Tyson Foods Inc) 333,629 USD 20,898,521TSN value decreased by -353646-1.7%USD 62.64TSN unit share price decreased by -1.06-1.7%
CF (CF Industries Holdings Inc) 210,585 USD 18,624,137CF value decreased by -195844-1.0%USD 88.44CF unit share price decreased by -0.93000000000001-1.0%
M&M.BO (Mahindra & Mahindra Ltd.) 464,098 INR 16,838,681M&M.BO value increased by 147530.1%INR 36.2826M&M.BO unit share price increased by 0.0318000000000040.1%
8002.T (Marubeni Corporation) 944,900 JPY 14,196,5098002.T value decreased by -136738-1.0%JPY 15.02448002.T unit share price decreased by -0.1447-1.0%
BG (Bunge Limited) 165,222 USD 13,878,648BG value decreased by -363488-2.6%USD 84BG unit share price decreased by -2.2-2.6%
6326.T (Kubota Corporation) 927,489 JPY 11,422,6756326.T value increased by 204370.2%JPY 12.31576326.T unit share price increased by 0.0220.2%
CNH (CNH Industrial N.V.) 768,156 USD 9,202,509CNH value increased by 307260.3%USD 11.98CNH unit share price increased by 0.0400000000000010.3%
FMC (FMC Corporation) 145,561 USD 8,235,841FMC value decreased by -88793-1.1%USD 56.58FMC unit share price decreased by -0.61-1.1%
288.HK (WH GROUP) 9,127,954 HKD 7,332,774288.HK value decreased by -139396-1.9%HKD 0.803332288.HK unit share price decreased by -0.015271-1.9%
AGCO (AGCO Corporation) 54,309 USD 5,238,103AGCO value decreased by -54852-1.0%USD 96.45AGCO unit share price decreased by -1.01-1.0%
DAR (Dar Global Plc) 139,142 USD 5,002,155DAR value increased by 528741.1%USD 35.95DAR unit share price increased by 0.381.1%
CALM (Cal-Maine Foods Inc) 47,477 USD 4,710,668CALM value increased by 911562.0%USD 99.22CALM unit share price increased by 1.922.0%
PIIND.BO (PI Industries Limited) 93,722 INR 4,580,354PIIND.BO value increased by 56330.1%INR 48.8717PIIND.BO unit share price increased by 0.0600999999999980.1%
2002.T (Nisshin Seifun Group Inc.) 302,200 JPY 3,673,4172002.T value increased by 65470.2%JPY 12.15562002.T unit share price increased by 0.0216999999999990.2%
2282.T (NH Foods Ltd.) 89,856 JPY 3,069,3362282.T value increased by 125330.4%JPY 34.15842282.T unit share price increased by 0.13950.4%
COROMANDEL.BO (Coromandel International Limited) 140,643 INR 2,926,567COROMANDEL.BO value decreased by -9723-0.3%INR 20.8085COROMANDEL.BO unit share price decreased by -0.069100000000002-0.3%
PPC (Pilgrims Pride Corp) 47,339 USD 2,383,992PPC value decreased by -32191-1.3%USD 50.36PPC unit share price decreased by -0.68-1.3%
CWK.L (Cranswick PLC) 36,920 GBP 2,345,393CWK.L value decreased by -9549-0.4%GBP 63.5264CWK.L unit share price decreased by -0.25859999999999-0.4%
1332.T (Nissui Corporation) 364,200 JPY 2,239,7731332.T value increased by 6120.0%JPY 6.149841332.T unit share price increased by 0.00168000000000030.0%
ALG (Alamo Group Inc) 8,978 USD 1,760,496ALG value increased by 32320.2%USD 196.09ALG unit share price increased by 0.360000000000010.2%
ESCORTS.BO (Escorts Kubota Limited) 39,862 INR 1,658,935ESCORTS.BO value increased by 415332.6%INR 41.617ESCORTS.BO unit share price increased by 1.0422.6%
LNN (Lindsay Corporation) 12,671 USD 1,643,682LNN value increased by 40550.2%USD 129.72LNN unit share price increased by 0.319999999999990.2%
ANDE (The Andersons Inc) 28,038 USD 1,277,131ANDE value decreased by -16542-1.3%USD 45.55ANDE unit share price decreased by -0.59-1.3%
VITL (Vital Farms Inc) 35,101 USD 1,243,979VITL value increased by 340482.8%USD 35.44VITL unit share price increased by 0.972.8%
MFI.TO (Maple Leaf Foods Inc.) 74,990 CAD 1,188,086MFI.TO value decreased by -60100-4.8%CAD 15.8433MFI.TO unit share price decreased by -0.8014-4.8%
DOLE (Dole PLC) 77,313 USD 1,137,274DOLE value decreased by -10051-0.9%USD 14.71DOLE unit share price decreased by -0.13-0.9%
1377.T (Sakata Seed Corporation) 42,300 JPY 983,4911377.T value increased by 93301.0%JPY 23.25041377.T unit share price increased by 0.22061.0%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 136,294 INR 873,237CHAMBLFERT.BO value decreased by -3413-0.4%INR 6.40701CHAMBLFERT.BO unit share price decreased by -0.025040000000001-0.4%
1333.T (Maruha Nichiro Corporation) 39,600 JPY 781,0891333.T value increased by 1070.0%JPY 19.72451333.T unit share price increased by 0.00269999999999730.0%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 100,302 INR 691,546BALRAMCHIN.BO value decreased by -2017-0.3%INR 6.89464BALRAMCHIN.BO unit share price decreased by -0.02011-0.3%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 262,190 INR 684,077GSFC.BO value decreased by -6148-0.9%INR 2.60909GSFC.BO unit share price decreased by -0.02345-0.9%
4996.T (Kumiai Chemical Industry Co., Ltd.) 111,200 JPY 604,6304996.T value increased by 51090.9%JPY 5.437324996.T unit share price increased by 0.045940.9%
1610.HK (COFCO JOYCOME) 3,258,000 HKD 603,0151610.HK value increased by 42990.7%HKD 0.1850871610.HK unit share price increased by 0.0013190.7%
SEB (Seaboard Corporation) 223 USD 576,832SEB value decreased by -15233-2.6%USD 2586.69SEB unit share price decreased by -68.31-2.6%
140410.KQ (Mezzion Pharma Co.,Ltd.) 25,072 KRW 526,455140410.KQ value increased by 108402.1%KRW 20.9977140410.KQ unit share price increased by 0.43232.1%
RENUKA.BO (Shree Renuka Sugars Ltd.) 915,702 INR 462,304RENUKA.BO value decreased by -1967-0.4%INR 0.504863RENUKA.BO unit share price decreased by -0.002148-0.4%
TWI (Titan International Inc) 42,793 USD 297,411TWI value decreased by -4708-1.6%USD 6.94999TWI unit share price decreased by -0.11002-1.6%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 120,276 INR 256,382RCF.BO value increased by 5470.2%INR 2.13161RCF.BO unit share price increased by 0.004540.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B6R52143 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 531,165 CTVA holding decreased by -12668-2.3%USD 32,284,209CTVA value decreased by -982056-3.0%USD 60.78CTVA unit share price decreased by -0.39-0.6%
NTR.TO (Nutrien Ltd) 577,477 NTR.TO holding decreased by -13778-2.3%CAD 27,765,968NTR.TO value decreased by -637644-2.2%CAD 48.0815NTR.TO unit share price increased by 0.0420000000000020.1%
DE (Deere & Company) 56,540 DE holding decreased by -1348-2.3%USD 25,336,705DE value decreased by -1075274-4.1%USD 448.12DE unit share price decreased by -8.14-1.8%
TSN (Tyson Foods Inc) 333,629 TSN holding decreased by -7964-2.3%USD 21,252,167TSN value decreased by -476564-2.2%USD 63.7TSN unit share price increased by 0.0900000000000030.1%
CF (CF Industries Holdings Inc) 210,585 CF holding decreased by -5028-2.3%USD 18,819,981CF value decreased by -908609-4.6%USD 89.37CF unit share price decreased by -2.13-2.3%
M&M.BO (Mahindra & Mahindra Ltd.) 464,098 M&M.BO holding decreased by -11086-2.3%INR 16,823,928M&M.BO value decreased by -176519-1.0%INR 36.2508M&M.BO unit share price increased by 0.47421.3%
8002.T (Marubeni Corporation) 944,900 8002.T holding decreased by -22400-2.3%JPY 14,333,2478002.T value decreased by -379127-2.6%JPY 15.16918002.T unit share price decreased by -0.0406-0.3%
BG (Bunge Limited) 165,222 BG holding decreased by -3950-2.3%USD 14,242,136BG value decreased by -401392-2.7%USD 86.2BG unit share price decreased by -0.36-0.4%
6326.T (Kubota Corporation) 927,489 6326.T holding decreased by -22000-2.3%JPY 11,402,2386326.T value decreased by -318835-2.7%JPY 12.29376326.T unit share price decreased by -0.0509-0.4%
CNH (CNH Industrial N.V.) 768,156 CNH holding decreased by -18400-2.3%USD 9,171,783CNH value decreased by -455662-4.7%USD 11.94CNH unit share price decreased by -0.3-2.5%
FMC (FMC Corporation) 145,561 FMC holding decreased by -3490-2.3%USD 8,324,634FMC value decreased by -470866-5.4%USD 57.19FMC unit share price decreased by -1.82-3.1%
288.HK (WH GROUP) 9,127,954 288.HK holding decreased by -219000-2.3%HKD 7,472,170288.HK value decreased by -152067-2.0%HKD 0.818603288.HK unit share price increased by 0.0029110.4%
AGCO (AGCO Corporation) 54,309 AGCO holding decreased by -1306-2.3%USD 5,292,955AGCO value decreased by -236844-4.3%USD 97.46AGCO unit share price decreased by -1.97-2.0%
DAR (Dar Global Plc) 139,142 DAR holding decreased by -3350-2.4%USD 4,949,281DAR value decreased by -257377-4.9%USD 35.57DAR unit share price decreased by -0.97-2.7%
CALM (Cal-Maine Foods Inc) 47,477 CALM holding decreased by -1144-2.4%USD 4,619,512CALM value decreased by -108880-2.3%USD 97.3CALM unit share price increased by 0.0499999999999970.1%
PIIND.BO (PI Industries Limited) 93,722 PIIND.BO holding decreased by -2260-2.4%INR 4,574,721PIIND.BO value decreased by -156859-3.3%INR 48.8116PIIND.BO unit share price decreased by -0.4849-1.0%
2002.T (Nisshin Seifun Group Inc.) 302,200 2002.T holding decreased by -7200-2.3%JPY 3,666,8702002.T value decreased by -91878-2.4%JPY 12.13392002.T unit share price decreased by -0.0146-0.1%
2282.T (NH Foods Ltd.) 89,856 2282.T holding decreased by -2200-2.4%JPY 3,056,8032282.T value decreased by -80677-2.6%JPY 34.01892282.T unit share price decreased by -0.063399999999994-0.2%
COROMANDEL.BO (Coromandel International Limited) 140,643 COROMANDEL.BO holding decreased by -3418-2.4%INR 2,936,290COROMANDEL.BO value decreased by -52243-1.7%INR 20.8776COROMANDEL.BO unit share price increased by 0.13270.6%
PPC (Pilgrims Pride Corp) 47,339 PPC holding decreased by -1154-2.4%USD 2,416,183PPC value decreased by -77812-3.1%USD 51.04PPC unit share price decreased by -0.39-0.8%
CWK.L (Cranswick PLC) 36,920 CWK.L holding decreased by -902-2.4%GBP 2,354,942CWK.L value decreased by -48362-2.0%GBP 63.785CWK.L unit share price increased by 0.24250.4%
1332.T (Nissui Corporation) 364,200 1332.T holding decreased by -8800-2.4%JPY 2,239,1611332.T value decreased by -64845-2.8%JPY 6.148161332.T unit share price decreased by -0.0288-0.5%
ALG (Alamo Group Inc) 8,978 ALG holding decreased by -220-2.4%USD 1,757,264ALG value decreased by -86015-4.7%USD 195.73ALG unit share price decreased by -4.67-2.3%
LNN (Lindsay Corporation) 12,671 LNN holding decreased by -310-2.4%USD 1,639,627LNN value decreased by -56341-3.3%USD 129.4LNN unit share price decreased by -1.25-1.0%
ESCORTS.BO (Escorts Kubota Limited) 39,862 ESCORTS.BO holding decreased by -978-2.4%INR 1,617,402ESCORTS.BO value decreased by -45885-2.8%INR 40.575ESCORTS.BO unit share price decreased by -0.1519-0.4%
ANDE (The Andersons Inc) 28,038 ANDE holding decreased by -688-2.4%USD 1,293,673ANDE value decreased by -55013-4.1%USD 46.14ANDE unit share price decreased by -0.81-1.7%
MFI.TO (Maple Leaf Foods Inc.) 74,990 MFI.TO holding decreased by -1838-2.4%CAD 1,248,186MFI.TO value decreased by -19035-1.5%CAD 16.6447MFI.TO unit share price increased by 0.15040.9%
VITL (Vital Farms Inc) 35,101 VITL holding decreased by -860-2.4%USD 1,209,931VITL value decreased by -21014-1.7%USD 34.47VITL unit share price increased by 0.240.7%
DOLE (Dole PLC) 77,313 DOLE holding decreased by -1896-2.4%USD 1,147,325DOLE value decreased by -26552-2.3%USD 14.84DOLE unit share price increased by 0.020.1%
1377.T (Sakata Seed Corporation) 42,300 1377.T holding decreased by -1000-2.3%JPY 974,1611377.T value decreased by -17453-1.8%JPY 23.02981377.T unit share price increased by 0.12880.6%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 136,294 CHAMBLFERT.BO holding decreased by -3344-2.4%INR 876,650CHAMBLFERT.BO value decreased by -3861-0.4%INR 6.43205CHAMBLFERT.BO unit share price increased by 0.126382.0%
1333.T (Maruha Nichiro Corporation) 39,600 1333.T holding decreased by -1000-2.5%JPY 780,9821333.T value decreased by -22759-2.8%JPY 19.72181333.T unit share price decreased by -0.0748-0.4%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 100,302 BALRAMCHIN.BO holding decreased by -2460-2.4%INR 693,563BALRAMCHIN.BO value decreased by -23359-3.3%INR 6.91475BALRAMCHIN.BO unit share price decreased by -0.061780000000001-0.9%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 262,190 GSFC.BO holding decreased by -6430-2.4%INR 690,225GSFC.BO value decreased by -16881-2.4%INR 2.63254GSFC.BO unit share price increased by 0.000170000000000230.0%
4996.T (Kumiai Chemical Industry Co., Ltd.) 111,200 4996.T holding decreased by -2600-2.3%JPY 599,5214996.T value increased by 11310.2%JPY 5.391384996.T unit share price increased by 0.133122.5%
1610.HK (COFCO JOYCOME) 3,258,000 1610.HK holding decreased by -80000-2.4%HKD 598,7161610.HK value decreased by -23021-3.7%HKD 0.1837681610.HK unit share price decreased by -0.002492-1.3%
SEB (Seaboard Corporation) 223 SEB holding decreased by -6-2.6%USD 592,065SEB value increased by 43320.7%USD 2655SEB unit share price increased by 88.483.4%
140410.KQ (Mezzion Pharma Co.,Ltd.) 25,072 140410.KQ holding decreased by -614-2.4%KRW 515,615140410.KQ value decreased by -22583-4.2%KRW 20.5654140410.KQ unit share price decreased by -0.3876-1.8%
RENUKA.BO (Shree Renuka Sugars Ltd.) 915,702 RENUKA.BO holding decreased by -22472-2.4%INR 464,271RENUKA.BO value decreased by -10787-2.3%INR 0.507011RENUKA.BO unit share price increased by 0.000646999999999950.1%
TWI (Titan International Inc) 42,793 TWI holding decreased by -1050-2.4%USD 302,119TWI value decreased by -6974-2.3%USD 7.06001TWI unit share price increased by 0.010010.1%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 120,276 RCF.BO holding decreased by -2950-2.4%INR 255,835RCF.BO value decreased by -5853-2.2%INR 2.12707RCF.BO unit share price increased by 0.00342999999999980.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B6R52143 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 543,833 CTVA holding decreased by -25336-4.5%USD 33,266,265CTVA value decreased by -2022213-5.7%USD 61.17CTVA unit share price decreased by -0.83-1.3%
NTR.TO (Nutrien Ltd) 591,255 NTR.TO holding decreased by -27552-4.5%CAD 28,403,612NTR.TO value decreased by -1792181-5.9%CAD 48.0395NTR.TO unit share price decreased by -0.7573-1.6%
DE (Deere & Company) 57,888 DE holding decreased by -2696-4.5%USD 26,411,979DE value decreased by -1411223-5.1%USD 456.26DE unit share price decreased by -2.99-0.7%
TSN (Tyson Foods Inc) 341,593 TSN holding decreased by -15928-4.5%USD 21,728,731TSN value decreased by -1220542-5.3%USD 63.61TSN unit share price decreased by -0.58-0.9%
CF (CF Industries Holdings Inc) 215,613 CF holding decreased by -10056-4.5%USD 19,728,590CF value decreased by -1515890-7.1%USD 91.5CF unit share price decreased by -2.64-2.8%
M&M.BO (Mahindra & Mahindra Ltd.) 475,184 M&M.BO holding decreased by -22176-4.5%INR 17,000,447M&M.BO value decreased by -777228-4.4%INR 35.7766M&M.BO unit share price increased by 0.0324999999999990.1%
8002.T (Marubeni Corporation) 967,300 8002.T holding decreased by -44800-4.4%JPY 14,712,3748002.T value decreased by -953380-6.1%JPY 15.20978002.T unit share price decreased by -0.2688-1.7%
BG (Bunge Limited) 169,172 BG holding decreased by -7892-4.5%USD 14,643,528BG value decreased by -984141-6.3%USD 86.56BG unit share price decreased by -1.7-1.9%
6326.T (Kubota Corporation) 949,489 6326.T holding decreased by -44000-4.4%JPY 11,721,0736326.T value decreased by -796189-6.4%JPY 12.34466326.T unit share price decreased by -0.2547-2.0%
CNH (CNH Industrial N.V.) 786,556 CNH holding decreased by -36784-4.5%USD 9,627,445CNH value decreased by -557271-5.5%USD 12.24CNH unit share price decreased by -0.13-1.1%
FMC (FMC Corporation) 149,051 FMC holding decreased by -6976-4.5%USD 8,795,500FMC value decreased by -492787-5.3%USD 59.01FMC unit share price decreased by -0.52-0.9%
288.HK (WH GROUP) 9,346,954 288.HK holding decreased by -436000-4.5%HKD 7,624,237288.HK value decreased by -181211-2.3%HKD 0.815692288.HK unit share price increased by 0.017832.2%
AGCO (AGCO Corporation) 55,615 AGCO holding decreased by -2612-4.5%USD 5,529,799AGCO value decreased by -325508-5.6%USD 99.43AGCO unit share price decreased by -1.13-1.1%
DAR (Dar Global Plc) 142,492 DAR holding decreased by -6692-4.5%USD 5,206,658DAR value decreased by -383266-6.9%USD 36.54DAR unit share price decreased by -0.93-2.5%
PIIND.BO (PI Industries Limited) 95,982 PIIND.BO holding decreased by -4520-4.5%INR 4,731,580PIIND.BO value decreased by -178904-3.6%INR 49.2965PIIND.BO unit share price increased by 0.43690.9%
CALM (Cal-Maine Foods Inc) 48,621 CALM holding decreased by -2288-4.5%USD 4,728,392CALM value decreased by -293272-5.8%USD 97.25CALM unit share price decreased by -1.39-1.4%
2002.T (Nisshin Seifun Group Inc.) 309,400 2002.T holding decreased by -14400-4.4%JPY 3,758,7482002.T value decreased by -236250-5.9%JPY 12.14852002.T unit share price decreased by -0.1894-1.5%
2282.T (NH Foods Ltd.) 92,056 2282.T holding decreased by -4400-4.6%JPY 3,137,4802282.T value decreased by -193784-5.8%JPY 34.08232282.T unit share price decreased by -0.4543-1.3%
COROMANDEL.BO (Coromandel International Limited) 144,061 COROMANDEL.BO holding decreased by -6828-4.5%INR 2,988,533COROMANDEL.BO value decreased by -178232-5.6%INR 20.7449COROMANDEL.BO unit share price decreased by -0.2425-1.2%
PPC (Pilgrims Pride Corp) 48,493 PPC holding decreased by -2304-4.5%USD 2,493,995PPC value decreased by -110367-4.2%USD 51.43PPC unit share price increased by 0.160.3%
CWK.L (Cranswick PLC) 37,822 CWK.L holding decreased by -1800-4.5%GBP 2,403,304CWK.L value decreased by -99851-4.0%GBP 63.5425CWK.L unit share price increased by 0.36660.6%
1332.T (Nissui Corporation) 373,000 1332.T holding decreased by -17600-4.5%JPY 2,304,0061332.T value decreased by -138700-5.7%JPY 6.176961332.T unit share price decreased by -0.07677-1.2%
ALG (Alamo Group Inc) 9,198 ALG holding decreased by -440-4.6%USD 1,843,279ALG value decreased by -81815-4.2%USD 200.4ALG unit share price increased by 0.660.3%
LNN (Lindsay Corporation) 12,981 LNN holding decreased by -620-4.6%USD 1,695,968LNN value decreased by -64953-3.7%USD 130.65LNN unit share price increased by 1.180.9%
ESCORTS.BO (Escorts Kubota Limited) 40,840 ESCORTS.BO holding decreased by -1960-4.6%INR 1,663,287ESCORTS.BO value decreased by -114055-6.4%INR 40.7269ESCORTS.BO unit share price decreased by -0.7998-1.9%
ANDE (The Andersons Inc) 28,726 ANDE holding decreased by -1376-4.6%USD 1,348,686ANDE value decreased by -91996-6.4%USD 46.95ANDE unit share price decreased by -0.91-1.9%
MFI.TO (Maple Leaf Foods Inc.) 76,828 MFI.TO holding decreased by -3684-4.6%CAD 1,267,221MFI.TO value decreased by -73835-5.5%CAD 16.4943MFI.TO unit share price decreased by -0.1623-1.0%
VITL (Vital Farms Inc) 35,961 VITL holding decreased by -1724-4.6%USD 1,230,945VITL value decreased by -55621-4.3%USD 34.23VITL unit share price increased by 0.0899999999999960.3%
DOLE (Dole PLC) 79,209 DOLE holding decreased by -3796-4.6%USD 1,173,877DOLE value decreased by -79499-6.3%USD 14.82DOLE unit share price decreased by -0.28-1.9%
1377.T (Sakata Seed Corporation) 43,300 1377.T holding decreased by -2000-4.4%JPY 991,6141377.T value decreased by -51493-4.9%JPY 22.9011377.T unit share price decreased by -0.1256-0.5%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 139,638 CHAMBLFERT.BO holding decreased by -6696-4.6%INR 880,511CHAMBLFERT.BO value decreased by -26758-2.9%INR 6.30567CHAMBLFERT.BO unit share price increased by 0.105681.7%
1333.T (Maruha Nichiro Corporation) 40,600 1333.T holding decreased by -2000-4.7%JPY 803,7411333.T value decreased by -54684-6.4%JPY 19.79661333.T unit share price decreased by -0.3542-1.8%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 102,762 BALRAMCHIN.BO holding decreased by -4928-4.6%INR 716,922BALRAMCHIN.BO value decreased by -57054-7.4%INR 6.97653BALRAMCHIN.BO unit share price decreased by -0.21054-2.9%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 268,620 GSFC.BO holding decreased by -12880-4.6%INR 707,106GSFC.BO value decreased by -37345-5.0%INR 2.63237GSFC.BO unit share price decreased by -0.01222-0.5%
1610.HK (COFCO JOYCOME) 3,338,000 1610.HK holding decreased by -160000-4.6%HKD 621,7371610.HK value decreased by -34422-5.2%HKD 0.186261610.HK unit share price decreased by -0.001321-0.7%
4996.T (Kumiai Chemical Industry Co., Ltd.) 113,800 4996.T holding decreased by -5200-4.4%JPY 598,3904996.T value decreased by -42180-6.6%JPY 5.258264996.T unit share price decreased by -0.12468-2.3%
SEB (Seaboard Corporation) 229 SEB holding decreased by -12-5.0%USD 587,733SEB value decreased by -33753-5.4%USD 2566.52SEB unit share price decreased by -12.26-0.5%
140410.KQ (Mezzion Pharma Co.,Ltd.) 25,686 140410.KQ holding decreased by -1228-4.6%KRW 538,198140410.KQ value decreased by -37318-6.5%KRW 20.953140410.KQ unit share price decreased by -0.4305-2.0%
RENUKA.BO (Shree Renuka Sugars Ltd.) 938,174 RENUKA.BO holding decreased by -45004-4.6%INR 475,058RENUKA.BO value decreased by -27828-5.5%INR 0.506364RENUKA.BO unit share price decreased by -0.005126-1.0%
TWI (Titan International Inc) 43,843 TWI holding decreased by -2100-4.6%USD 309,093TWI value decreased by -23994-7.2%USD 7.05TWI unit share price decreased by -0.20001-2.8%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 123,226 RCF.BO holding decreased by -5912-4.6%INR 261,688RCF.BO value decreased by -11504-4.2%INR 2.12364RCF.BO unit share price increased by 0.008140.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B6R52143 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 569,169 USD 35,288,478CTVA value decreased by -130909-0.4%USD 62CTVA unit share price decreased by -0.23-0.4%
NTR.TO (Nutrien Ltd) 618,807 CAD 30,195,793NTR.TO value increased by 7133082.4%CAD 48.7968NTR.TO unit share price increased by 1.15272.4%
DE (Deere & Company) 60,584 USD 27,823,202DE value decreased by -224161-0.8%USD 459.25DE unit share price decreased by -3.7-0.8%
TSN (Tyson Foods Inc) 357,521 USD 22,949,273TSN value decreased by -53628-0.2%USD 64.19TSN unit share price decreased by -0.15000000000001-0.2%
CF (CF Industries Holdings Inc) 225,669 USD 21,244,480CF value increased by 7176283.5%USD 94.14CF unit share price increased by 3.183.5%
M&M.BO (Mahindra & Mahindra Ltd.) 497,360 INR 17,777,675M&M.BO value increased by 661010.4%INR 35.7441M&M.BO unit share price increased by 0.132900000000010.4%
8002.T (Marubeni Corporation) 1,012,100 JPY 15,665,7548002.T value increased by 2596091.7%JPY 15.47858002.T unit share price increased by 0.25651.7%
BG (Bunge Limited) 177,064 USD 15,627,669BG value decreased by -146963-0.9%USD 88.26BG unit share price decreased by -0.83-0.9%
6326.T (Kubota Corporation) 993,489 JPY 12,517,2626326.T value increased by 1148030.9%JPY 12.59936326.T unit share price increased by 0.11560.9%
CNH (CNH Industrial N.V.) 823,340 USD 10,184,716USD 12.37
FMC (FMC Corporation) 156,027 USD 9,288,287FMC value increased by 234040.3%USD 59.53FMC unit share price increased by 0.150.3%
288.HK (WH GROUP) 9,782,954 HKD 7,805,448288.HK value decreased by -64565-0.8%HKD 0.797862288.HK unit share price decreased by -0.0066000000000001-0.8%
AGCO (AGCO Corporation) 58,227 USD 5,855,307AGCO value decreased by -54734-0.9%USD 100.56AGCO unit share price decreased by -0.94-0.9%
DAR (Dar Global Plc) 149,184 USD 5,589,924DAR value decreased by -337156-5.7%USD 37.47DAR unit share price decreased by -2.26-5.7%
CALM (Cal-Maine Foods Inc) 50,909 USD 5,021,664CALM value increased by 254550.5%USD 98.64CALM unit share price increased by 0.50.5%
PIIND.BO (PI Industries Limited) 100,502 INR 4,910,484PIIND.BO value increased by 514811.1%INR 48.8596PIIND.BO unit share price increased by 0.51231.1%
2002.T (Nisshin Seifun Group Inc.) 323,800 JPY 3,994,9982002.T value increased by 132400.3%JPY 12.33792002.T unit share price increased by 0.0408999999999990.3%
2282.T (NH Foods Ltd.) 96,456 JPY 3,331,2642282.T value increased by 203040.6%JPY 34.53662282.T unit share price increased by 0.21050.6%
COROMANDEL.BO (Coromandel International Limited) 150,889 INR 3,166,765COROMANDEL.BO value increased by 33130.1%INR 20.9874COROMANDEL.BO unit share price increased by 0.0220000000000020.1%
PPC (Pilgrims Pride Corp) 50,797 USD 2,604,362PPC value decreased by -6604-0.3%USD 51.27PPC unit share price decreased by -0.13-0.3%
CWK.L (Cranswick PLC) 39,622 GBP 2,503,155CWK.L value increased by 38250.2%GBP 63.1759CWK.L unit share price increased by 0.0965999999999950.2%
1332.T (Nissui Corporation) 390,600 JPY 2,442,7061332.T value decreased by -3576-0.1%JPY 6.253731332.T unit share price decreased by -0.00915-0.1%
ALG (Alamo Group Inc) 9,638 USD 1,925,094ALG value decreased by -21300-1.1%USD 199.74ALG unit share price decreased by -2.21-1.1%
ESCORTS.BO (Escorts Kubota Limited) 42,800 INR 1,777,342ESCORTS.BO value decreased by -5247-0.3%INR 41.5267ESCORTS.BO unit share price decreased by -0.1226-0.3%
LNN (Lindsay Corporation) 13,601 USD 1,760,921LNN value decreased by -43660-2.4%USD 129.47LNN unit share price decreased by -3.21-2.4%
ANDE (The Andersons Inc) 30,102 USD 1,440,682ANDE value decreased by -14750-1.0%USD 47.86ANDE unit share price decreased by -0.49-1.0%
MFI.TO (Maple Leaf Foods Inc.) 80,512 CAD 1,341,056MFI.TO value increased by 488853.8%CAD 16.6566MFI.TO unit share price increased by 0.60723.8%
VITL (Vital Farms Inc) 37,685 USD 1,286,566VITL value increased by 146971.2%USD 34.14VITL unit share price increased by 0.391.2%
DOLE (Dole PLC) 83,005 USD 1,253,376USD 15.1
1377.T (Sakata Seed Corporation) 45,300 JPY 1,043,1071377.T value increased by 127031.2%JPY 23.02661377.T unit share price increased by 0.28041.2%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 146,334 INR 907,269CHAMBLFERT.BO value increased by 6260.1%INR 6.19999CHAMBLFERT.BO unit share price increased by 0.00427999999999960.1%
1333.T (Maruha Nichiro Corporation) 42,600 JPY 858,4251333.T value increased by 25320.3%JPY 20.15081333.T unit share price increased by 0.05940.3%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 107,690 INR 773,976BALRAMCHIN.BO value increased by 215142.9%INR 7.18707BALRAMCHIN.BO unit share price increased by 0.199772.9%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 281,500 INR 744,451GSFC.BO value increased by 54710.7%INR 2.64459GSFC.BO unit share price increased by 0.019440.7%
1610.HK (COFCO JOYCOME) 3,498,000 HKD 656,1591610.HK value increased by 43520.7%HKD 0.1875811610.HK unit share price increased by 0.0012440.7%
4996.T (Kumiai Chemical Industry Co., Ltd.) 119,000 JPY 640,5704996.T value increased by 142752.3%JPY 5.382944996.T unit share price increased by 0.119962.3%
SEB (Seaboard Corporation) 241 USD 621,486SEB value decreased by -7418-1.2%USD 2578.78SEB unit share price decreased by -30.78-1.2%
140410.KQ (Mezzion Pharma Co.,Ltd.) 26,914 KRW 575,516140410.KQ value increased by 63901.1%KRW 21.3835140410.KQ unit share price increased by 0.23741.1%
RENUKA.BO (Shree Renuka Sugars Ltd.) 983,178 INR 502,886RENUKA.BO value increased by 41220.8%INR 0.51149RENUKA.BO unit share price increased by 0.0041920.8%
TWI (Titan International Inc) 45,943 USD 333,087TWI value decreased by -8729-2.6%USD 7.25001TWI unit share price decreased by -0.18999-2.6%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 129,138 INR 273,192RCF.BO value increased by 36001.3%INR 2.1155RCF.BO unit share price increased by 0.027871.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B6R52143 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 569,169 USD 35,419,387CTVA value decreased by -56920.0%USD 62.23CTVA unit share price decreased by -0.0100000000000050.0%
NTR.TO (Nutrien Ltd) 618,807 CAD 29,482,485NTR.TO value increased by 5784552.0%CAD 47.6441NTR.TO unit share price increased by 0.93482.0%
DE (Deere & Company) 60,584 USD 28,047,363DE value decreased by -178723-0.6%USD 462.95DE unit share price decreased by -2.95-0.6%
TSN (Tyson Foods Inc) 357,521 USD 23,002,901TSN value decreased by -57204-0.2%USD 64.34TSN unit share price decreased by -0.16-0.2%
CF (CF Industries Holdings Inc) 225,669 USD 20,526,852CF value increased by 2933691.4%USD 90.96CF unit share price increased by 1.31.4%
M&M.BO (Mahindra & Mahindra Ltd.) 497,360 INR 17,711,574M&M.BO value increased by 2525801.4%INR 35.6112M&M.BO unit share price increased by 0.50791.4%
BG (Bunge Limited) 177,064 USD 15,774,632BG value decreased by -115091-0.7%USD 89.09BG unit share price decreased by -0.64999999999999-0.7%
8002.T (Marubeni Corporation) 1,012,100 JPY 15,406,1458002.T value increased by 2163901.4%JPY 15.2228002.T unit share price increased by 0.21381.4%
6326.T (Kubota Corporation) 993,489 JPY 12,402,4596326.T value increased by 123740.1%JPY 12.48376326.T unit share price increased by 0.0124000000000010.1%
CNH (CNH Industrial N.V.) 823,340 USD 10,184,716CNH value decreased by -156434-1.5%USD 12.37CNH unit share price decreased by -0.19-1.5%
FMC (FMC Corporation) 156,027 USD 9,264,883FMC value increased by 452480.5%USD 59.38FMC unit share price increased by 0.290.5%
288.HK (WH GROUP) 9,782,954 HKD 7,870,013288.HK value increased by 1130971.5%HKD 0.804462288.HK unit share price increased by 0.0115611.5%
DAR (Dar Global Plc) 149,184 USD 5,927,080DAR value decreased by -119348-2.0%USD 39.73DAR unit share price decreased by -0.8-2.0%
AGCO (AGCO Corporation) 58,227 USD 5,910,041AGCO value increased by 168860.3%USD 101.5AGCO unit share price increased by 0.290000000000010.3%
CALM (Cal-Maine Foods Inc) 50,909 USD 4,996,209CALM value increased by 269820.5%USD 98.14CALM unit share price increased by 0.530.5%
PIIND.BO (PI Industries Limited) 100,502 INR 4,859,003PIIND.BO value increased by 233930.5%INR 48.3473PIIND.BO unit share price increased by 0.232699999999990.5%
2002.T (Nisshin Seifun Group Inc.) 323,800 JPY 3,981,7582002.T value increased by 405761.0%JPY 12.2972002.T unit share price increased by 0.12531.0%
2282.T (NH Foods Ltd.) 96,456 JPY 3,310,9602282.T value increased by 65950.2%JPY 34.32612282.T unit share price increased by 0.0683999999999970.2%
COROMANDEL.BO (Coromandel International Limited) 150,889 INR 3,163,452COROMANDEL.BO value decreased by -31251-1.0%INR 20.9654COROMANDEL.BO unit share price decreased by -0.2071-1.0%
PPC (Pilgrims Pride Corp) 50,797 USD 2,610,966PPC value decreased by -10667-0.4%USD 51.4PPC unit share price decreased by -0.21-0.4%
CWK.L (Cranswick PLC) 39,622 GBP 2,499,330CWK.L value increased by 13970.1%GBP 63.0793CWK.L unit share price increased by 0.0352000000000030.1%
1332.T (Nissui Corporation) 390,600 JPY 2,446,2821332.T value increased by 129810.5%JPY 6.262881332.T unit share price increased by 0.033230.5%
ALG (Alamo Group Inc) 9,638 USD 1,946,394ALG value increased by 192761.0%USD 201.95ALG unit share price increased by 21.0%
LNN (Lindsay Corporation) 13,601 USD 1,804,581LNN value decreased by -1224-0.1%USD 132.68LNN unit share price decreased by -0.090000000000003-0.1%
ESCORTS.BO (Escorts Kubota Limited) 42,800 INR 1,782,589ESCORTS.BO value decreased by -17573-1.0%INR 41.6493ESCORTS.BO unit share price decreased by -0.4106-1.0%
ANDE (The Andersons Inc) 30,102 USD 1,455,432ANDE value increased by 183631.3%USD 48.35ANDE unit share price increased by 0.611.3%
MFI.TO (Maple Leaf Foods Inc.) 80,512 CAD 1,292,171MFI.TO value decreased by -16009-1.2%CAD 16.0494MFI.TO unit share price decreased by -0.1989-1.2%
VITL (Vital Farms Inc) 37,685 USD 1,271,869VITL value increased by 207271.7%USD 33.75VITL unit share price increased by 0.551.7%
DOLE (Dole PLC) 83,005 USD 1,253,376DOLE value increased by 24910.2%USD 15.1DOLE unit share price increased by 0.0299999999999990.2%
1377.T (Sakata Seed Corporation) 45,300 JPY 1,030,4041377.T value decreased by -1164-0.1%JPY 22.74621377.T unit share price decreased by -0.025699999999997-0.1%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 146,334 INR 906,643CHAMBLFERT.BO value increased by 142261.6%INR 6.19571CHAMBLFERT.BO unit share price increased by 0.097221.6%
1333.T (Maruha Nichiro Corporation) 42,600 JPY 855,8931333.T value increased by 32410.4%JPY 20.09141333.T unit share price increased by 0.07610.4%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 107,690 INR 752,462BALRAMCHIN.BO value increased by 67550.9%INR 6.9873BALRAMCHIN.BO unit share price increased by 0.062730.9%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 281,500 INR 738,980GSFC.BO value decreased by -7711-1.0%INR 2.62515GSFC.BO unit share price decreased by -0.02739-1.0%
1610.HK (COFCO JOYCOME) 3,498,000 HKD 651,8071610.HK value increased by 44910.7%HKD 0.1863371610.HK unit share price increased by 0.0012840.7%
SEB (Seaboard Corporation) 241 USD 628,904SEB value decreased by -1065-0.2%USD 2609.56SEB unit share price decreased by -4.4200000000001-0.2%
4996.T (Kumiai Chemical Industry Co., Ltd.) 119,000 JPY 626,2954996.T value decreased by -4420-0.7%JPY 5.262984996.T unit share price decreased by -0.03715-0.7%
140410.KQ (Mezzion Pharma Co.,Ltd.) 26,914 KRW 569,126140410.KQ value decreased by -23154-3.9%KRW 21.1461140410.KQ unit share price decreased by -0.8603-3.9%
RENUKA.BO (Shree Renuka Sugars Ltd.) 983,178 INR 498,764RENUKA.BO value increased by 30810.6%INR 0.507298RENUKA.BO unit share price increased by 0.00313400000000010.6%
TWI (Titan International Inc) 45,943 USD 341,816TWI value increased by 55131.6%USD 7.44TWI unit share price increased by 0.119991.6%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 129,138 INR 269,592RCF.BO value decreased by -4040-1.5%INR 2.08763RCF.BO unit share price decreased by -0.03128-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B6R52143 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 569,169 USD 35,425,079CTVA value decreased by -147984-0.4%USD 62.24CTVA unit share price decreased by -0.26-0.4%
NTR.TO (Nutrien Ltd) 618,807 CAD 28,904,030NTR.TO value increased by 362340.1%CAD 46.7093NTR.TO unit share price increased by 0.0585999999999980.1%
DE (Deere & Company) 60,584 USD 28,226,086DE value decreased by -60580.0%USD 465.9DE unit share price decreased by -0.100000000000020.0%
TSN (Tyson Foods Inc) 357,521 USD 23,060,105TSN value increased by 178770.1%USD 64.5TSN unit share price increased by 0.0499999999999970.1%
CF (CF Industries Holdings Inc) 225,669 USD 20,233,483CF value increased by 2256691.1%USD 89.66CF unit share price increased by 11.1%
M&M.BO (Mahindra & Mahindra Ltd.) 497,360 INR 17,458,994M&M.BO value increased by 3967292.3%INR 35.1033M&M.BO unit share price increased by 0.79762.3%
BG (Bunge Limited) 177,064 USD 15,889,723BG value increased by 1469630.9%USD 89.74BG unit share price increased by 0.830.9%
8002.T (Marubeni Corporation) 1,012,100 JPY 15,189,7558002.T value decreased by -12618-0.1%JPY 15.00828002.T unit share price decreased by -0.0124-0.1%
6326.T (Kubota Corporation) 993,489 JPY 12,390,0856326.T value decreased by -162528-1.3%JPY 12.47136326.T unit share price decreased by -0.1636-1.3%
CNH (CNH Industrial N.V.) 823,340 USD 10,341,150CNH value increased by 164660.2%USD 12.56CNH unit share price increased by 0.0200000000000010.2%
FMC (FMC Corporation) 156,027 USD 9,219,635FMC value decreased by -63972-0.7%USD 59.09FMC unit share price decreased by -0.41-0.7%
288.HK (WH GROUP) 9,782,954 HKD 7,756,916288.HK value decreased by -47680-0.6%HKD 0.792901288.HK unit share price decreased by -0.004874-0.6%
DAR (Dar Global Plc) 149,184 USD 6,046,428DAR value increased by 14920.0%USD 40.53DAR unit share price increased by 0.0099999999999980.0%
AGCO (AGCO Corporation) 58,227 USD 5,893,155AGCO value decreased by -14556-0.2%USD 101.21AGCO unit share price decreased by -0.25-0.2%
CALM (Cal-Maine Foods Inc) 50,909 USD 4,969,227CALM value increased by 234180.5%USD 97.61CALM unit share price increased by 0.459999999999990.5%
PIIND.BO (PI Industries Limited) 100,502 INR 4,835,610PIIND.BO value increased by 272980.6%INR 48.1146PIIND.BO unit share price increased by 0.27170.6%
2002.T (Nisshin Seifun Group Inc.) 323,800 JPY 3,941,1822002.T value decreased by -14740.0%JPY 12.17172002.T unit share price decreased by -0.00450000000000020.0%
2282.T (NH Foods Ltd.) 96,456 JPY 3,304,3652282.T value increased by 63050.2%JPY 34.25772282.T unit share price increased by 0.0653000000000010.2%
COROMANDEL.BO (Coromandel International Limited) 150,889 INR 3,194,703COROMANDEL.BO value increased by 593761.9%INR 21.1725COROMANDEL.BO unit share price increased by 0.39351.9%
PPC (Pilgrims Pride Corp) 50,797 USD 2,621,633PPC value increased by 574002.2%USD 51.61PPC unit share price increased by 1.132.2%
CWK.L (Cranswick PLC) 39,622 GBP 2,497,933CWK.L value increased by 55030.2%GBP 63.0441CWK.L unit share price increased by 0.13890.2%
1332.T (Nissui Corporation) 390,600 JPY 2,433,3011332.T value increased by 140430.6%JPY 6.229651332.T unit share price increased by 0.0359500000000010.6%
ALG (Alamo Group Inc) 9,638 USD 1,927,118ALG value increased by 198541.0%USD 199.95ALG unit share price increased by 2.061.0%
LNN (Lindsay Corporation) 13,601 USD 1,805,805LNN value increased by 156410.9%USD 132.77LNN unit share price increased by 1.150.9%
ESCORTS.BO (Escorts Kubota Limited) 42,800 INR 1,800,162ESCORTS.BO value increased by 205401.2%INR 42.0599ESCORTS.BO unit share price increased by 0.47991.2%
ANDE (The Andersons Inc) 30,102 USD 1,437,069ANDE value decreased by -5720-0.4%USD 47.74ANDE unit share price decreased by -0.19-0.4%
MFI.TO (Maple Leaf Foods Inc.) 80,512 CAD 1,308,180MFI.TO value decreased by -20996-1.6%CAD 16.2483MFI.TO unit share price decreased by -0.2607-1.6%
VITL (Vital Farms Inc) 37,685 USD 1,251,142VITL value increased by 324092.7%USD 33.2VITL unit share price increased by 0.862.7%
DOLE (Dole PLC) 83,005 USD 1,250,885DOLE value increased by 33200.3%USD 15.07DOLE unit share price increased by 0.0400000000000010.3%
1377.T (Sakata Seed Corporation) 45,300 JPY 1,031,5681377.T value increased by 151021.5%JPY 22.77191377.T unit share price increased by 0.33341.5%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 146,334 INR 892,417CHAMBLFERT.BO value increased by 299613.5%INR 6.09849CHAMBLFERT.BO unit share price increased by 0.204743.5%
1333.T (Maruha Nichiro Corporation) 42,600 JPY 852,6521333.T value decreased by -613-0.1%JPY 20.01531333.T unit share price decreased by -0.014399999999998-0.1%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 281,500 INR 746,691GSFC.BO value increased by 342154.8%INR 2.65254GSFC.BO unit share price increased by 0.121544.8%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 107,690 INR 745,707BALRAMCHIN.BO value increased by 305884.3%INR 6.92457BALRAMCHIN.BO unit share price increased by 0.284044.3%
1610.HK (COFCO JOYCOME) 3,498,000 HKD 647,3161610.HK value increased by 47100.7%HKD 0.1850531610.HK unit share price increased by 0.0013460.7%
4996.T (Kumiai Chemical Industry Co., Ltd.) 119,000 JPY 630,7154996.T value increased by 63631.0%JPY 5.300134996.T unit share price increased by 0.053471.0%
SEB (Seaboard Corporation) 241 USD 629,969SEB value decreased by -6244-1.0%USD 2613.98SEB unit share price decreased by -25.91-1.0%
140410.KQ (Mezzion Pharma Co.,Ltd.) 26,914 KRW 592,280140410.KQ value decreased by -20980-3.4%KRW 22.0064140410.KQ unit share price decreased by -0.7795-3.4%
RENUKA.BO (Shree Renuka Sugars Ltd.) 983,178 INR 495,683RENUKA.BO value increased by 52361.1%INR 0.504164RENUKA.BO unit share price increased by 0.00532599999999991.1%
TWI (Titan International Inc) 45,943 USD 336,303TWI value decreased by -2297-0.7%USD 7.32001TWI unit share price decreased by -0.04999-0.7%
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 129,138 INR 273,632RCF.BO value increased by 102093.9%INR 2.11891RCF.BO unit share price increased by 0.079053.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B6R52143 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CTVA (Corteva Inc) 569,169 USD 35,573,063USD 62.5
NTR.TO (Nutrien Ltd) 618,807 CAD 28,867,796NTR.TO value increased by 3549841.2%CAD 46.6507NTR.TO unit share price increased by 0.57361.2%
DE (Deere & Company) 60,584 USD 28,232,144USD 466
TSN (Tyson Foods Inc) 357,521 USD 23,042,228USD 64.45
CF (CF Industries Holdings Inc) 225,669 USD 20,007,814USD 88.66
M&M.BO (Mahindra & Mahindra Ltd.) 497,360 INR 17,062,265M&M.BO value decreased by -633948-3.6%INR 34.3057M&M.BO unit share price decreased by -1.2746-3.6%
BG (Bunge Limited) 177,064 USD 15,742,760USD 88.91
8002.T (Marubeni Corporation) 1,012,100 JPY 15,202,3738002.T value decreased by -15136-0.1%JPY 15.02068002.T unit share price decreased by -0.015000000000001-0.1%
6326.T (Kubota Corporation) 993,489 JPY 12,552,6136326.T value increased by 86430.1%JPY 12.63496326.T unit share price increased by 0.00869999999999930.1%
CNH (CNH Industrial N.V.) 823,340 USD 10,324,684USD 12.54
FMC (FMC Corporation) 156,027 USD 9,283,607USD 59.5
288.HK (WH GROUP) 9,782,954 HKD 7,804,596288.HK value decreased by -40374-0.5%HKD 0.797775288.HK unit share price decreased by -0.004127-0.5%
DAR (Dar Global Plc) 149,184 USD 6,044,936USD 40.52
AGCO (AGCO Corporation) 58,227 USD 5,907,711USD 101.46
CALM (Cal-Maine Foods Inc) 50,909 USD 4,945,809USD 97.15
PIIND.BO (PI Industries Limited) 100,502 INR 4,808,312PIIND.BO value decreased by -70574-1.4%INR 47.8429PIIND.BO unit share price decreased by -0.7023-1.4%
2002.T (Nisshin Seifun Group Inc.) 323,800 JPY 3,942,6562002.T value increased by 739881.9%JPY 12.17622002.T unit share price increased by 0.22851.9%
2282.T (NH Foods Ltd.) 96,456 JPY 3,298,0602282.T value increased by 412531.3%JPY 34.19242282.T unit share price increased by 0.42771.3%
COROMANDEL.BO (Coromandel International Limited) 150,889 INR 3,135,327COROMANDEL.BO value decreased by -7120-0.2%INR 20.779COROMANDEL.BO unit share price decreased by -0.0472-0.2%
PPC (Pilgrims Pride Corp) 50,797 USD 2,564,233USD 50.48
CWK.L (Cranswick PLC) 39,622 GBP 2,492,430CWK.L value decreased by -14284-0.6%GBP 62.9052CWK.L unit share price decreased by -0.3605-0.6%
1332.T (Nissui Corporation) 390,600 JPY 2,419,2581332.T value increased by 667382.8%JPY 6.19371332.T unit share price increased by 0.170862.8%
ALG (Alamo Group Inc) 9,638 USD 1,907,264USD 197.89
LNN (Lindsay Corporation) 13,601 USD 1,790,164USD 131.62
ESCORTS.BO (Escorts Kubota Limited) 42,800 INR 1,779,622ESCORTS.BO value decreased by -45192-2.5%INR 41.58ESCORTS.BO unit share price decreased by -1.0558-2.5%
ANDE (The Andersons Inc) 30,102 USD 1,442,789USD 47.93
MFI.TO (Maple Leaf Foods Inc.) 80,512 CAD 1,329,176MFI.TO value increased by 147181.1%CAD 16.509MFI.TO unit share price increased by 0.18281.1%
DOLE (Dole PLC) 83,005 USD 1,247,565USD 15.03
VITL (Vital Farms Inc) 37,685 USD 1,218,733USD 32.34
1377.T (Sakata Seed Corporation) 45,300 JPY 1,016,4661377.T value increased by 44690.4%JPY 22.43851377.T unit share price increased by 0.0986000000000010.4%
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) 146,334 INR 862,456CHAMBLFERT.BO value increased by 148751.8%INR 5.89375CHAMBLFERT.BO unit share price increased by 0.101651.8%
1333.T (Maruha Nichiro Corporation) 42,600 JPY 853,2651333.T value increased by 111341.3%JPY 20.02971333.T unit share price increased by 0.26141.3%
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) 107,690 INR 715,119BALRAMCHIN.BO value decreased by -7968-1.1%INR 6.64053BALRAMCHIN.BO unit share price decreased by -0.07399-1.1%
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) 281,500 INR 712,476GSFC.BO value increased by 310194.6%INR 2.531GSFC.BO unit share price increased by 0.110194.6%
1610.HK (COFCO JOYCOME) 3,498,000 HKD 642,6061610.HK value decreased by -4714-0.7%HKD 0.1837071610.HK unit share price decreased by -0.001347-0.7%
SEB (Seaboard Corporation) 241 USD 636,213USD 2639.89
4996.T (Kumiai Chemical Industry Co., Ltd.) 119,000 JPY 624,3524996.T value increased by 36540.6%JPY 5.246664996.T unit share price increased by 0.030710.6%
140410.KQ (Mezzion Pharma Co.,Ltd.) 26,914 KRW 613,260140410.KQ value increased by 140792.3%KRW 22.7859140410.KQ unit share price increased by 0.52312.3%
RENUKA.BO (Shree Renuka Sugars Ltd.) 983,178 INR 490,447RENUKA.BO value decreased by -10157-2.0%INR 0.498838RENUKA.BO unit share price decreased by -0.010331-2.0%
TWI (Titan International Inc) 45,943 USD 338,600USD 7.37
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) 129,138 INR 263,423RCF.BO value increased by 106404.2%INR 2.03986RCF.BO unit share price increased by 0.08244.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.