Portfolio Holdings Detail for ISIN IE00B6R52143

Stock NameiShares Agribusiness UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B6R52143

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CTVA - Corteva Inc HOLD 0 @ 58.59 0
NTR.TO - Nutrien Ltd HOLD 0 @ 50.1997 0
ADM - Admiral Group PLC HOLD 0 @ 47.25 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 47.25 0
DE - Deere & Company HOLD 0 @ 467.09 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.82 0
1211.SAU - HOLD 0 @ 11.7448 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.1403 JPY 0
BG - Bunge Limited HOLD 0 @ 73.59 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.6502 JPY 0
MOS - Mobile Streams Plc HOLD 0 @ 25.06 0
MOS - Orange Belgium S.A HOLD 0 @ 25.06 0
FMC - FMC Corporation HOLD 0 @ 40.38 0
2020.SAU - HOLD 0 @ 28.6887 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.55 0
MOWI.OL - HOLD 0 @ 18.5831 0
288.HK - WH GROUP LTD HOLD 0 @ 0.86462 0
DAR - Dar Global Plc HOLD 0 @ 28.51 0
DAR - Datron AG HOLD 0 @ 28.51 0
YAR.OL - HOLD 0 @ 30.4725 0
F34.SI - HOLD 0 @ 2.42524 0
PIIND.BO - PI Industries Limited HOLD 0 @ 37.8951 0
AGCO - AGCO Corporation HOLD 0 @ 92.18 0
CALM - Cal-Maine Foods Inc HOLD 0 @ 80.87 0
SALM.OL - HOLD 0 @ 48.728 0
IQCD.QA - HOLD 0 @ 3.62263 0
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 11.743 JPY 0
002714.SZ - Muyuan Foods Co., Ltd. HOLD 0 @ 5.2482 0
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ 20.6605 0
2282.T - NH Foods Ltd. HOLD 0 @ JPY 32.3415 JPY 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.707781 0
BRFS3.SA - HOLD 0 @ 3.19552 0
PPC - Pilgrims Pride Corp HOLD 0 @ 50.27 0
CWK.L - Cranswick PLC HOLD 0 @ 62.9726 0
1332.T - Nissui Corporation HOLD 0 @ JPY 5.94428 JPY 0
QL.KL - QL RESOURCES HOLD 0 @ 1.05453 0
BAKKA.OL - HOLD 0 @ 48.9152 0
ALG - Alamo Group Inc HOLD 0 @ 182.6 0
ALG - ALBIS Leasing AG HOLD 0 @ 182.6 0
ESCORTS.BO - Escorts Kubota Limited HOLD 0 @ 33.4267 0
300498.SZ - Wens Foodstuff Group Co., Ltd. HOLD 0 @ 2.29496 0
LNN - Lindsay Corporation HOLD 0 @ 127.75 0
LNN - Lennar Corporation HOLD 0 @ 127.75 0
GNC.AX - HOLD 0 @ 4.206 0
FDP - FD Technologies Plc HOLD 0 @ 30.11 0
ANDE - The Andersons Inc HOLD 0 @ 41.09 0
DOLE - Dole PLC HOLD 0 @ 14.1 0
LSG.OL - HOLD 0 @ 4.56105 0
MFI.TO - Maple Leaf Foods Inc. HOLD 0 @ 17.3351 0
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. HOLD 0 @ 3.6391 0
NUF.AX - HOLD 0 @ 2.38277 0
ELD.AX - HOLD 0 @ 4.35061 0
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. HOLD 0 @ 2.306 0
002311.SZ - Guangdong Haid Group Co., Limited HOLD 0 @ 6.90421 0
VITL - Vital Farms Inc HOLD 0 @ 29.32 0
TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL HOLD 0 @ 0.340564 0
FERTIGLB - HOLD 0 @ 0.607174 0
MRFG3.SA - HOLD 0 @ 2.57365 0
ING.AX - HOLD 0 @ 1.91753 0
CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd HOLD 0 @ 6.3963 0
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 21.658 JPY 0
002001.SZ - Zhejiang NHU Co., Ltd. HOLD 0 @ 2.94633 0
SLCE3.SA - HOLD 0 @ 3.20413 0
BALRAMCHIN.BO - Balrampur Chini Mills Ltd. HOLD 0 @ 5.4355 0
1610.HK - COFCO JOYCOME FOODS LTD HOLD 0 @ 0.191709 0
TTRAK.E.IS - HOLD 0 @ 22.808 0
000876.SZ - New Hope Liuhe Co., Ltd. HOLD 0 @ 1.33171 0
GSFC.BO - Gujarat State Fertilizers & Chem.Ltd HOLD 0 @ 1.97503 0
SEB - Seaboard Corporation HOLD 0 @ 2661.25 0
GUBRF.E.IS - HOLD 0 @ 8.413 0
140410.KQ - Mezzion Pharma Co.,Ltd. HOLD 0 @ 18.7803 0
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) HOLD 0 @ 3.05674 0
RENUKA.BO - Shree Renuka Sugars Ltd. HOLD 0 @ 0.314787 0
TKFEN.E.IS - HOLD 0 @ 2.40372 0
600598.SS - HACL (北大荒) HOLD 0 @ 1.89614 0
TWI - Titan International Inc HOLD 0 @ 7.89001 0
600486.SS - YANGNONG CHEMICAL (扬农化工) HOLD 0 @ 7.5335 0
BEEF3.SA - HOLD 0 @ 0.875107 0
600737.SS - COFCO SUGAR (中粮糖业) HOLD 0 @ 1.33447 0
2281.SAU - HOLD 0 @ 33.328 0
002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. HOLD 0 @ 0.560287 0
603345.SS - ANJOY FOOD (安井食品) HOLD 0 @ 11.4459 0
002299.SZ - Fujian Sunner Development Co., Ltd. HOLD 0 @ 1.93202 0
RCF.BO - Rashtriya Chemicals & Fertilizers Limited HOLD 0 @ 1.33247 0
000902.SZ - YONFER Agricultural Technology Co., Ltd. HOLD 0 @ 1.72916 0
000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. HOLD 0 @ 1.44625 0
603517.SS - JUEWEI FOOD (绝味食品) HOLD 0 @ 2.15145 0
301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. HOLD 0 @ 7.5128 0
601952.SS - SUKEN AGRICULTURE (苏垦农发) HOLD 0 @ 1.31515 0
600299.SS - ADISSEO (安迪苏) HOLD 0 @ 1.49593 0
002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. HOLD 0 @ 1.23925 0
002539.SZ - Chengdu Wintrue Holding Co., Ltd. HOLD 0 @ 1.09435 0
603599.SS - ANHUI GUANGXIN AGROCHEMICAL (广信股份) HOLD 0 @ 1.74847 0
002004.SZ - Huapont Life Sciences Co., Ltd. HOLD 0 @ 0.547862 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ 0.66601 0
PHOR - HOLD 0 @ 0.000123506 0
PHOR.L - HOLD 0 @ 0.0102302 0
2607.T - Fuji Oil Holdings Inc. HOLD 0 @ JPY 18.9533 JPY 0
VMI - Valmont Industries Inc HOLD 0 @ 319.34 0
EIDPARRY.BO - E.I.D. Parry (India) Ltd. HOLD 0 @ 7.97828 0
SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED HOLD 0 @ 5.58951 0
SMTO3.SA - HOLD 0 @ 3.71059 0
AVANTIFEED.BO - Avanti Feeds ltd. HOLD 0 @ 9.68322 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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