ISIN | IE00B6R52143 |
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Stock Name/Company | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SPAG (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 rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
CTVA (Corteva Inc) | 470,907 | USD 29,601,214 | USD | New holding detected |
ADM (Admiral Group PLC) | 531,947 | USD 24,315,297 | USD | New holding detected |
ADM (Archer-Daniels-Midland Company) | 531,947 | USD 24,315,297 | USD | New holding detected |
DE (Deere & Company) | 47,126 | USD 21,971,084 | USD | New holding detected |
NTR.TO (Nutrien Ltd) | 416,163 | CAD 21,056,136 | CAD | New holding detected |
TSN (Tyson Foods Inc) | 345,512 | USD 19,891,126 | USD | New holding detected |
CF (CF Industries Holdings Inc) | 203,521 | USD 16,578,821 | USD | New holding detected |
8002.T (Marubeni Corporation) | 940,800 | JPY 14,403,667 | JPY | New holding detected |
1211.SAU | 1,034,889 | SAR 13,547,979 | SAR | New holding detected |
BG (Bunge Limited) | 176,136 | USD 12,292,531 | USD | New holding detected |
6326.T (Kubota Corporation) | 952,289 | JPY 11,983,289 | JPY | New holding detected |
MOS (Mobile Streams Plc) | 365,388 | USD 9,657,205 | USD | New holding detected |
MOS (Orange Belgium S.A) | 365,388 | USD 9,657,205 | USD | New holding detected |
CNH (CNH Industrial N.V.) | 694,578 | USD 8,654,442 | USD | New holding detected |
2020.SAU | 247,372 | SAR 7,452,950 | SAR | New holding detected |
MOWI.OL | 366,198 | NOK 7,178,654 | NOK | New holding detected |
288.HK (WH GROUP) | 8,674,954 | HKD 6,794,930 | HKD | New holding detected |
DAR (Dar Global Plc) | 160,255 | USD 6,488,725 | USD | New holding detected |
DAR (Datron AG) | 160,255 | USD 6,488,725 | USD | New holding detected |
F34.SI | 2,277,598 | SGD 5,563,366 | SGD | New holding detected |
YAR.OL | 184,519 | NOK 5,307,919 | NOK | New holding detected |
FMC (FMC Corporation) | 139,948 | USD 5,137,491 | USD | New holding detected |
AGCO (AGCO Corporation) | 51,357 | USD 4,834,748 | USD | New holding detected |
CALM (Cal-Maine Foods Inc) | 40,491 | USD 4,397,323 | USD | New holding detected |
SALM.OL | 76,221 | NOK 3,944,760 | NOK | New holding detected |
VMI (Valmont Industries Inc) | 11,994 | USD 3,874,542 | USD | New holding detected |
PIIND.BO (PI Industries Limited) | 97,790 | INR 3,630,741 | INR | New holding detected |
IQCD.QA | 926,895 | QAR 3,375,619 | QAR | New holding detected |
2002.T (Nisshin Seifun Group Inc.) | 293,500 | JPY 3,309,985 | JPY | New holding detected |
COROMANDEL.BO (Coromandel International Limited) | 136,760 | INR 2,913,219 | INR | New holding detected |
002714.SZ (Muyuan Foods Co., Ltd.) | 531,500 | CNY 2,785,761 | CNY | New holding detected |
CWK.L (Cranswick PLC) | 43,505 | GBP 2,729,623 | GBP | New holding detected |
2282.T (NH Foods Ltd.) | 87,056 | JPY 2,547,412 | JPY | New holding detected |
PPC (Pilgrims Pride Corp) | 48,159 | USD 2,506,676 | USD | New holding detected |
CPF.R.BK | 3,890,700 | THB 2,381,357 | THB | New holding detected |
1332.T (Nissui Corporation) | 364,600 | JPY 2,067,340 | JPY | New holding detected |
BRFS3.SA | 555,978 | BRL 1,878,408 | BRL | New holding detected |
QL.KL | 1,633,200 | MYR 1,712,019 | MYR | New holding detected |
BAKKA.OL | 30,555 | NOK 1,694,597 | NOK | New holding detected |
ALG (Alamo Group Inc) | 8,974 | USD 1,662,075 | USD | New holding detected |
ALG (ALBIS Leasing AG) | 8,974 | USD 1,662,075 | USD | New holding detected |
LNN (Lindsay Corporation) | 11,913 | USD 1,554,051 | USD | New holding detected |
LNN (Lennar Corporation) | 11,913 | USD 1,554,051 | USD | New holding detected |
300498.SZ (Wens Foodstuff Group Co., Ltd.) | 643,201 | CNY 1,450,481 | CNY | New holding detected |
LSG.OL | 263,696 | NOK 1,288,200 | NOK | New holding detected |
GNC.AX | 286,210 | AUD 1,261,785 | AUD | New holding detected |
FDP (FD Technologies Plc) | 38,825 | USD 1,195,034 | USD | New holding detected |
ANDE (The Andersons Inc) | 29,133 | USD 1,188,626 | USD | New holding detected |
NUF.AX | 487,551 | AUD 1,157,615 | AUD | New holding detected |
MFI.TO (Maple Leaf Foods Inc.) | 73,939 | CAD 1,100,572 | CAD | New holding detected |
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) | 313,800 | CNY 1,095,910 | CNY | New holding detected |
DOLE (Dole PLC) | 76,377 | USD 1,056,294 | USD | New holding detected |
ESCORTS.BO (Escorts Kubota Limited) | 30,088 | INR 1,046,374 | INR | New holding detected |
002311.SZ (Guangdong Haid Group Co., Limited) | 155,500 | CNY 1,034,512 | CNY | New holding detected |
ELD.AX | 215,545 | AUD 1,007,267 | AUD | New holding detected |
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) | 103,499 | INR 928,864 | INR | New holding detected |
FERTIGLB | 1,412,389 | AED 926,711 | AED | New holding detected |
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) | 401,200 | CNY 923,456 | CNY | New holding detected |
VITL (Vital Farms Inc) | 25,480 | USD 902,502 | USD | New holding detected |
ING.AX | 430,246 | AUD 861,681 | AUD | New holding detected |
1333.T (Maruha Nichiro Corporation) | 40,200 | JPY 861,307 | JPY | New holding detected |
TU.R.BK | 2,335,900 | THB 794,289 | THB | New holding detected |
SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED) | 142,425 | INR 792,704 | INR | New holding detected |
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) | 120,131 | INR 739,879 | INR | New holding detected |
2607.T (Fuji Oil Holdings Inc.) | 40,700 | JPY 726,373 | JPY | New holding detected |
MRFG3.SA | 284,104 | BRL 697,590 | BRL | New holding detected |
002001.SZ (Zhejiang NHU Co., Ltd.) | 224,600 | CNY 683,337 | CNY | New holding detected |
SLCE3.SA | 207,400 | BRL 664,005 | BRL | New holding detected |
SEB (Seaboard Corporation) | 228 | USD 596,213 | USD | New holding detected |
TTRAK.E.IS | 30,626 | TRY 567,612 | TRY | New holding detected |
GUBRF.E.IS | 73,340 | TRY 550,611 | TRY | New holding detected |
1610.HK (COFCO JOYCOME) | 3,172,000 | HKD 541,717 | HKD | New holding detected |
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) | 173,100 | CNY 528,787 | CNY | New holding detected |
140410.KQ (Mezzion Pharma Co.,Ltd.) | 26,899 | KRW 525,081 | KRW | New holding detected |
000876.SZ (New Hope Liuhe Co., Ltd.) | 428,200 | CNY 520,408 | CNY | New holding detected |
SMTO3.SA | 121,889 | BRL 462,361 | BRL | New holding detected |
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) | 91,708 | INR 461,251 | INR | New holding detected |
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) | 174,130 | INR 397,685 | INR | New holding detected |
AVANTIFEED.BO (Avanti Feeds ltd.) | 44,736 | INR 360,050 | INR | New holding detected |
TWI (Titan International Inc) | 39,126 | USD 342,353 | USD | New holding detected |
TKFEN.E.IS | 174,163 | TRY 325,683 | TRY | New holding detected |
600598.SS (HACL (北大荒)) | 164,900 | CNY 321,198 | CNY | New holding detected |
RENUKA.BO (Shree Renuka Sugars Ltd.) | 837,188 | INR 307,107 | INR | New holding detected |
600486.SS (YANGNONG CHEMICAL (扬农化工)) | 40,200 | CNY 295,345 | CNY | New holding detected |
2281.SAU | 7,471 | SAR 252,181 | SAR | New holding detected |
600737.SS (COFCO SUGAR (中粮糖业)) | 180,900 | CNY 237,969 | CNY | New holding detected |
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) | 392,400 | CNY 225,531 | CNY | New holding detected |
603345.SS (ANJOY FOOD (安井食品)) | 20,600 | CNY 218,118 | CNY | New holding detected |
BEEF3.SA | 291,553 | BRL 217,041 | BRL | New holding detected |
002299.SZ (Fujian Sunner Development Co., Ltd.) | 102,900 | CNY 204,525 | CNY | New holding detected |
000902.SZ (YONFER Agricultural Technology Co., Ltd.) | 119,300 | CNY 203,411 | CNY | New holding detected |
600299.SS (ADISSEO (安迪苏)) | 129,300 | CNY 198,469 | CNY | New holding detected |
JIANGSU LIHUA FOODS GROUP LTD A (Shenzhen Stock Exchange - 300761) | 72,800 | CNY 185,641 | CNY | New holding detected |
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) | 128,200 | CNY 183,943 | CNY | New holding detected |
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) | 109,968 | INR 178,834 | INR | New holding detected |
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) | 25,300 | CNY 165,748 | CNY | New holding detected |
601952.SS (SUKEN AGRICULTURE (苏垦农发)) | 119,300 | CNY 157,100 | CNY | New holding detected |
603517.SS (JUEWEI FOOD (绝味食品)) | 63,600 | CNY 136,445 | CNY | New holding detected |
WINALL HI TECH SEED LTD A (Shenzhen Stock Exchange - 300087) | 85,500 | CNY 124,201 | CNY | New holding detected |
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) | 103,300 | CNY 112,225 | CNY | New holding detected |
SHENZHEN NOPOSION CROP SCIENCE LTD (Shenzhen Stock Exchange - 002215) | 82,800 | CNY 112,215 | CNY | New holding detected |
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) | 90,700 | CNY 111,102 | CNY | New holding detected |
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) | 57,700 | CNY 93,236 | CNY | New holding detected |
016790.KQ | 122,896 | KRW 82,520 | KRW | New holding detected |
ORIENT GROUP INC A (Shanghai Stock Exchange - 600811) | 235,400 | CNY 76,528 | CNY | New holding detected |
002004.SZ (Huapont Life Sciences Co., Ltd.) | 125,100 | CNY 67,611 | CNY | New holding detected |
PHOR.L | 782 | USD 8 | USD | New holding detected |
PHOR | 40,484 | RUB 4 | RUB | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
CTVA (Corteva Inc) | 470,907 | USD 29,224,488![]() | USD 62.06![]() | |
ADM (Admiral Group PLC) | 531,947 | USD 24,054,643![]() | USD 45.22![]() | |
ADM (Archer-Daniels-Midland Company) | 531,947 | USD 24,054,643![]() | USD 45.22![]() | |
DE (Deere & Company) | 47,126 | USD 22,458,367![]() | USD 476.56![]() | |
NTR.TO (Nutrien Ltd) | 416,163 | CAD 20,762,299![]() | CAD 49.8898![]() | |
TSN (Tyson Foods Inc) | 345,512 | USD 19,963,683![]() | USD 57.78![]() | |
CF (CF Industries Holdings Inc) | 203,521 | USD 16,521,835![]() | USD 81.18![]() | |
8002.T (Marubeni Corporation) | 940,800 | JPY 14,086,568![]() | JPY 14.973![]() | |
1211.SAU | 1,034,889 | SAR 13,603,164![]() | SAR 13.1446![]() | |
BG (Bunge Limited) | 176,136 | USD 12,165,714![]() | USD 69.07![]() | |
6326.T (Kubota Corporation) | 952,289 | JPY 11,659,675![]() | JPY 12.2438![]() | |
MOS (Mobile Streams Plc) | 365,388 | USD 9,551,242![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | 365,388 | USD 9,551,242![]() | USD 26.14![]() | |
CNH (CNH Industrial N.V.) | 694,578 | USD 8,703,062![]() | USD 12.53![]() | |
2020.SAU | 247,372 | SAR 7,518,906![]() | SAR 30.3951![]() | |
MOWI.OL | 366,198 | NOK 7,029,738![]() | NOK 19.1965![]() | |
288.HK (WH GROUP) | 8,674,954 | HKD 6,881,438![]() | HKD 0.793254![]() | |
DAR (Dar Global Plc) | 160,255 | USD 6,429,431![]() | USD 40.12![]() | |
DAR (Datron AG) | 160,255 | USD 6,429,431![]() | USD 40.12![]() | |
F34.SI | 2,277,598 | SGD 5,548,556![]() | SGD 2.43614![]() | |
YAR.OL | 184,519 | NOK 5,187,916![]() | NOK 28.1159![]() | |
FMC (FMC Corporation) | 139,948 | USD 5,130,494![]() | USD 36.66![]() | |
AGCO (AGCO Corporation) | 51,357 | USD 5,006,280![]() | USD 97.48![]() | |
CALM (Cal-Maine Foods Inc) | 40,491 | USD 4,298,120![]() | USD 106.15![]() | |
VMI (Valmont Industries Inc) | 11,994 | USD 3,870,824![]() | USD 322.73![]() | |
SALM.OL | 76,221 | NOK 3,842,285![]() | NOK 50.4098![]() | |
PIIND.BO (PI Industries Limited) | 97,790 | INR 3,777,837![]() | INR 38.6321![]() | |
IQCD.QA | 926,895 | QAR 3,360,344![]() | QAR 3.62538![]() | |
2002.T (Nisshin Seifun Group Inc.) | 293,500 | JPY 3,217,297![]() | JPY 10.9618![]() | |
COROMANDEL.BO (Coromandel International Limited) | 136,760 | INR 2,897,478![]() | INR 21.1866![]() | |
CWK.L (Cranswick PLC) | 43,505 | GBP 2,699,079![]() | GBP 62.0407![]() | |
002714.SZ (Muyuan Foods Co., Ltd.) | 531,500 | CNY 2,637,452![]() | CNY 4.96228![]() | |
2282.T (NH Foods Ltd.) | 87,056 | JPY 2,490,857![]() | JPY 28.6121![]() | |
PPC (Pilgrims Pride Corp) | 48,159 | USD 2,423,842![]() | USD 50.33![]() | |
CPF.R.BK | 3,890,700 | THB 2,387,248 | THB 0.613578 | |
1332.T (Nissui Corporation) | 364,600 | JPY 2,000,466![]() | JPY 5.48674![]() | |
BRFS3.SA | 555,978 | BRL 1,950,326![]() | BRL 3.50792![]() | |
QL.KL | 1,633,200 | MYR 1,723,771![]() | MYR 1.05546![]() | |
ALG (Alamo Group Inc) | 8,974 | USD 1,658,485![]() | USD 184.81![]() | |
ALG (ALBIS Leasing AG) | 8,974 | USD 1,658,485![]() | USD 184.81![]() | |
BAKKA.OL | 30,555 | NOK 1,652,809![]() | NOK 54.0929![]() | |
LNN (Lindsay Corporation) | 11,913 | USD 1,543,091![]() | USD 129.53![]() | |
LNN (Lennar Corporation) | 11,913 | USD 1,543,091![]() | USD 129.53![]() | |
300498.SZ (Wens Foodstuff Group Co., Ltd.) | 643,201 | CNY 1,403,805![]() | CNY 2.18253![]() | |
GNC.AX | 286,210 | AUD 1,328,910![]() | AUD 4.64313![]() | |
LSG.OL | 263,696 | NOK 1,260,248![]() | NOK 4.77917![]() | |
FDP (FD Technologies Plc) | 38,825 | USD 1,188,433![]() | USD 30.61![]() | |
ANDE (The Andersons Inc) | 29,133 | USD 1,176,682![]() | USD 40.39![]() | |
NUF.AX | 487,551 | AUD 1,147,177![]() | AUD 2.35294![]() | |
MFI.TO (Maple Leaf Foods Inc.) | 73,939 | CAD 1,104,262![]() | CAD 14.9348![]() | |
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.) | 313,800 | CNY 1,072,560![]() | CNY 3.41797![]() | |
ESCORTS.BO (Escorts Kubota Limited) | 30,088 | INR 1,046,825![]() | INR 34.7921![]() | |
DOLE (Dole PLC) | 76,377 | USD 1,044,074![]() | USD 13.67![]() | |
002311.SZ (Guangdong Haid Group Co., Limited) | 155,500 | CNY 1,039,401![]() | CNY 6.68425![]() | |
ELD.AX | 215,545 | AUD 1,012,975![]() | AUD 4.6996![]() | |
EIDPARRY.BO (E.I.D. Parry (India) Ltd.) | 103,499 | INR 947,051![]() | INR 9.15034![]() | |
FERTIGLB | 1,412,389 | AED 930,557![]() | AED 0.658853![]() | |
000792.SZ (Qinghai Salt Lake Industry Co., Ltd.) | 401,200 | CNY 916,753![]() | CNY 2.28503![]() | |
VITL (Vital Farms Inc) | 25,480 | USD 890,016![]() | USD 34.93![]() | |
ING.AX | 430,246 | AUD 869,264![]() | AUD 2.02039![]() | |
1333.T (Maruha Nichiro Corporation) | 40,200 | JPY 820,945![]() | JPY 20.4215![]() | |
SUMICHEM.BO (SUMITOMO CHEMICAL INDIA LIMITED) | 142,425 | INR 791,482![]() | INR 5.55718![]() | |
TU.R.BK | 2,335,900 | THB 788,634 | THB 0.337615 | |
CHAMBLFERT.BO (Chambal Fertilisers & Chemicals Ltd) | 120,131 | INR 731,812![]() | INR 6.09178![]() | |
MRFG3.SA | 284,104 | BRL 720,242![]() | BRL 2.53514![]() | |
2607.T (Fuji Oil Holdings Inc.) | 40,700 | JPY 683,977![]() | JPY 16.8053![]() | |
002001.SZ (Zhejiang NHU Co., Ltd.) | 224,600 | CNY 683,880![]() | CNY 3.04488![]() | |
SLCE3.SA | 207,400 | BRL 653,458![]() | BRL 3.15071![]() | |
SEB (Seaboard Corporation) | 228 | USD 607,039![]() | USD 2662.45![]() | |
TTRAK.E.IS | 30,626 | TRY 562,233![]() | TRY 18.358![]() | |
GUBRF.E.IS | 73,340 | TRY 558,960![]() | TRY 7.62149![]() | |
1610.HK (COFCO JOYCOME) | 3,172,000 | HKD 533,369![]() | HKD 0.168149![]() | |
600096.SS (YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)) | 173,100 | CNY 529,434![]() | CNY 3.05854![]() | |
140410.KQ (Mezzion Pharma Co.,Ltd.) | 26,899 | KRW 529,318![]() | KRW 19.678![]() | |
000876.SZ (New Hope Liuhe Co., Ltd.) | 428,200 | CNY 510,291![]() | CNY 1.19171![]() | |
BALRAMCHIN.BO (Balrampur Chini Mills Ltd.) | 91,708 | INR 464,622![]() | INR 5.06632![]() | |
SMTO3.SA | 121,889 | BRL 450,192![]() | BRL 3.69346![]() | |
GSFC.BO (Gujarat State Fertilizers & Chem.Ltd) | 174,130 | INR 392,861![]() | INR 2.25614![]() | |
AVANTIFEED.BO (Avanti Feeds ltd.) | 44,736 | INR 364,144![]() | INR 8.13984![]() | |
TWI (Titan International Inc) | 39,126 | USD 342,353![]() | USD 8.75001![]() | |
TKFEN.E.IS | 174,163 | TRY 325,998![]() | TRY 1.8718![]() | |
600598.SS (HACL (北大荒)) | 164,900 | CNY 321,137![]() | CNY 1.94747![]() | |
RENUKA.BO (Shree Renuka Sugars Ltd.) | 837,188 | INR 310,835![]() | INR 0.371285![]() | |
600486.SS (YANGNONG CHEMICAL (扬农化工)) | 40,200 | CNY 290,737![]() | CNY 7.23226![]() | |
2281.SAU | 7,471 | SAR 253,376![]() | SAR 33.9146![]() | |
600737.SS (COFCO SUGAR (中粮糖业)) | 180,900 | CNY 239,314![]() | CNY 1.32291![]() | |
002385.SZ (Beijing Dabeinong Technology Group Co., Ltd.) | 392,400 | CNY 222,552![]() | CNY 0.567156![]() | |
BEEF3.SA | 291,553 | BRL 220,929![]() | BRL 0.757766![]() | |
603345.SS (ANJOY FOOD (安井食品)) | 20,600 | CNY 215,369![]() | CNY 10.4548![]() | |
000902.SZ (YONFER Agricultural Technology Co., Ltd.) | 119,300 | CNY 204,290![]() | CNY 1.71241![]() | |
600299.SS (ADISSEO (安迪苏)) | 129,300 | CNY 201,976![]() | CNY 1.56207![]() | |
002299.SZ (Fujian Sunner Development Co., Ltd.) | 102,900 | CNY 200,535![]() | CNY 1.94883![]() | |
000998.SZ (Yuan Long Ping High-Tech Agriculture Co., Ltd.) | 128,200 | CNY 182,037![]() | CNY 1.41995![]() | |
JIANGSU LIHUA FOODS GROUP LTD A (Shenzhen Stock Exchange - 300761) | 72,800 | CNY 181,771 | CNY | New holding detected |
RCF.BO (Rashtriya Chemicals & Fertilizers Limited) | 109,968 | INR 177,278![]() | INR 1.61209![]() | |
301035.SZ (Shandong Weifang Rainbow Chemical Co., Ltd.) | 25,300 | CNY 166,103![]() | CNY 6.56534![]() | |
601952.SS (SUKEN AGRICULTURE (苏垦农发)) | 119,300 | CNY 156,193![]() | CNY 1.30925![]() | |
603517.SS (JUEWEI FOOD (绝味食品)) | 63,600 | CNY 135,593![]() | CNY 2.13197![]() | |
WINALL HI TECH SEED LTD A (Shenzhen Stock Exchange - 300087) | 85,500 | CNY 123,859 | CNY | New holding detected |
SHENZHEN NOPOSION CROP SCIENCE LTD (Shenzhen Stock Exchange - 002215) | 82,800 | CNY 114,063 | CNY | New holding detected |
002539.SZ (Chengdu Wintrue Holding Co., Ltd.) | 103,300 | CNY 111,245![]() | CNY 1.07691![]() | |
002458.SZ (Shandong Yisheng Livestock and Poultry Breeding Co., Ltd.) | 90,700 | CNY 107,716![]() | CNY 1.18761![]() | |
603599.SS (ANHUI GUANGXIN AGROCHEMICAL (广信股份)) | 57,700 | CNY 93,917![]() | CNY 1.62768![]() | |
016790.KQ | 122,896 | KRW 81,061![]() | KRW 0.65959![]() | |
ORIENT GROUP INC A (Shanghai Stock Exchange - 600811) | 235,400 | CNY 69,167 | CNY | New holding detected |
002004.SZ (Huapont Life Sciences Co., Ltd.) | 125,100 | CNY 67,532![]() | CNY 0.539824![]() | |
PHOR.L | 782 | USD 8 | USD 0.0102302 | |
PHOR | 40,484 | RUB 4 | RUB 0.0000988045 |
Detail on historic holdings of IE00B6R52143
Date | Shares Issued | Num New SPAG Shares | NAV | Market value of new SPAG shares | Value 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 |