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 2025-11-25 for IE00B6R52143

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PHOR.L - HOLD 0 @ USD 0.0102302 USD 0
BEEF3.SA - HOLD 0 @ BRL 1.17151 BRL 0 The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.17151. The average price that BEEF3.SA shares were previous bought at was BRL 0.892081. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 3,708 compared to the previous valuation of
016790.KQ - HYUNDAI FEED INC HOLD 0 @ KRW 0.985508 KRW 0
PHOR - HOLD 0 @ RUB 0.000123506 RUB 0 The current share valuation price of PHOR based on adjusted close was RUB 0.000123506. The average price that PHOR shares were previous bought at was RUB 0.0000988045. The current market price is 25.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss.
603599.SS - ANHUI GUANGXIN AGROCHEMICAL (广信股份) SELL -1,000 @ CNY 1.59611 CNY -1,596 The ETF sold 1000 shares of 603599.SS on 2025-11-25. The shares were previously bought for an average price of CNY 1.53532. The ANHUI GUANGXIN AGROCHEMICAL (广信股份) shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CNY 61 The average price that the ETF previously sold 603599.SS share for is CNY 1.61674 which is higher than the selling price of CNY 1.59611 on 2025-11-25.
2281.SAU - SELL -99 @ SAR 16.7968 SAR -1,663 The ETF sold 99 shares of 2281.SAU on 2025-11-25. The shares were previously bought for an average price of SAR 25.7203. The shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 883 The average price that the ETF previously sold 2281.SAU share for is SAR 29.1157 which is higher than the selling price of SAR 16.7968 on 2025-11-25.
002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. SELL -1,500 @ CNY 1.21615 CNY -1,824 The ETF sold 1500 shares of 002458.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 1.2085. The Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CNY 11 The average price that the ETF previously sold 002458.SZ share for is CNY 1.32958 which is higher than the selling price of CNY 1.21615 on 2025-11-25.
600299.SS - ADISSEO (安迪苏) SELL -1,700 @ CNY 1.28537 CNY -2,185 The ETF sold 1700 shares of 600299.SS on 2025-11-25. The shares were previously bought for an average price of CNY 1.47493. The ADISSEO (安迪苏) shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 322 The average price that the ETF previously sold 600299.SS share for is CNY 1.44884 which is higher than the selling price of CNY 1.28537 on 2025-11-25.
601952.SS - SUKEN AGRICULTURE (苏垦农发) SELL -1,800 @ CNY 1.3009 CNY -2,342 The ETF sold 1800 shares of 601952.SS on 2025-11-25. The shares were previously bought for an average price of CNY 1.34376. The SUKEN AGRICULTURE (苏垦农发) shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 77 The average price that the ETF previously sold 601952.SS share for is CNY 1.37625 which is higher than the selling price of CNY 1.3009 on 2025-11-25.
000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. SELL -1,900 @ CNY 1.37435 CNY -2,611 The ETF sold 1900 shares of 000998.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 1.39477. The Yuan Long Ping High-Tech Agriculture Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 39 The average price that the ETF previously sold 000998.SZ share for is CNY 1.47123 which is higher than the selling price of CNY 1.37435 on 2025-11-25.
002539.SZ - Chengdu Wintrue Holding Co., Ltd. SELL -1,700 @ CNY 1.53679 CNY -2,613 The ETF sold 1700 shares of 002539.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 1.16418. The Chengdu Wintrue Holding Co., Ltd. shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of CNY 633 The average price that the ETF previously sold 002539.SZ share for is CNY 1.14398 so the ETF has sold 1700 shares on 2025-11-25 at a higher price than the previous selling average.
RCF.BO - Rashtriya Chemicals & Fertilizers Limited SELL -1,761 @ INR 1.56378 INR -2,754 The ETF sold 1761 shares of RCF.BO on 2025-11-25. The shares were previously bought for an average price of INR 1.63923. The Rashtriya Chemicals & Fertilizers Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of INR 133 The average price that the ETF previously sold RCF.BO share for is INR 1.85501 which is higher than the selling price of INR 1.56378 on 2025-11-25.
002545.SZ - Qingdao East Steel Tower Stock Co., Ltd. SELL -1,200 @ CNY 2.35886 CNY -2,831 The ETF sold 1200 shares of 002545.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 1.20029. The Qingdao East Steel Tower Stock Co., Ltd. shares were sold for 96.5% higher than average price of previous purchases. This sale made a profit of CNY 1,390 The average price that the ETF previously sold 002545.SZ share for is CNY 1.23644 so the ETF has sold 1200 shares on 2025-11-25 at a higher price than the previous selling average.
TKFEN.IS - SELL -1,953 @ TRY 1.62655 TRY -3,177 The ETF sold 1953 shares of TKFEN.IS on 2025-11-25. The shares were previously bought for an average price of TRY 3.02189. The shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 2,725 The average price that the ETF previously sold TKFEN.IS share for is TRY 2.49229 which is higher than the selling price of TRY 1.62655 on 2025-11-25.
002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. SELL -5,900 @ CNY 0.572059 CNY -3,375 The ETF sold 5900 shares of 002385.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 0.569058. The Beijing Dabeinong Technology Group Co., Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CNY 18 The average price that the ETF previously sold 002385.SZ share for is CNY 0.603351 which is higher than the selling price of CNY 0.572059 on 2025-11-25.
603345.SS - ANJOY FOOD (安井食品) SELL -300 @ CNY 11.3776 CNY -3,413 The ETF sold 300 shares of 603345.SS on 2025-11-25. The shares were previously bought for an average price of CNY 11.4702. The ANJOY FOOD (安井食品) shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 28 The average price that the ETF previously sold 603345.SS share for is CNY 11.0274 so the ETF has sold 300 shares on 2025-11-25 at a higher price than the previous selling average.
000902.SZ - YONFER Agricultural Technology Co., Ltd. SELL -1,700 @ CNY 2.19219 CNY -3,727 The ETF sold 1700 shares of 000902.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 1.90953. The YONFER Agricultural Technology Co., Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CNY 481 The average price that the ETF previously sold 000902.SZ share for is CNY 1.80645 so the ETF has sold 1700 shares on 2025-11-25 at a higher price than the previous selling average.
301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. SELL -400 @ CNY 10.1827 CNY -4,073 The ETF sold 400 shares of 301035.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 7.67814. The Shandong Weifang Rainbow Chemical Co., Ltd. shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of CNY 1,002 The average price that the ETF previously sold 301035.SZ share for is CNY 7.49547 so the ETF has sold 400 shares on 2025-11-25 at a higher price than the previous selling average.
002299.SZ - Fujian Sunner Development Co., Ltd. SELL -1,800 @ CNY 2.28258 CNY -4,109 The ETF sold 1800 shares of 002299.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 2.10669. The Fujian Sunner Development Co., Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CNY 317 The average price that the ETF previously sold 002299.SZ share for is CNY 2.14062 so the ETF has sold 1800 shares on 2025-11-25 at a higher price than the previous selling average.
RENUKA.BO - Shree Renuka Sugars Ltd. SELL -14,024 @ INR 0.300605 INR -4,216 The ETF sold 14024 shares of RENUKA.BO on 2025-11-25. The shares were previously bought for an average price of INR 0.364968. The Shree Renuka Sugars Ltd. shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of INR 903 The average price that the ETF previously sold RENUKA.BO share for is INR 0.41495 which is higher than the selling price of INR 0.300605 on 2025-11-25.
600486.SS - YANGNONG CHEMICAL (扬农化工) SELL -500 @ CNY 8.7193 CNY -4,360 The ETF sold 500 shares of 600486.SS on 2025-11-25. The shares were previously bought for an average price of CNY 7.85565. The YANGNONG CHEMICAL (扬农化工) shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CNY 432 The average price that the ETF previously sold 600486.SS share for is CNY 7.77477 so the ETF has sold 500 shares on 2025-11-25 at a higher price than the previous selling average.
SMTO3.SA - SELL -1,865 @ BRL 2.43014 BRL -4,532 The ETF sold 1865 shares of SMTO3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 3.39662. The shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,802 The average price that the ETF previously sold SMTO3.SA share for is BRL 3.46864 which is higher than the selling price of BRL 2.43014 on 2025-11-25.
600598.SS - HACL (北大荒) SELL -2,300 @ CNY 2.10744 CNY -4,847 The ETF sold 2300 shares of 600598.SS on 2025-11-25. The shares were previously bought for an average price of CNY 1.9833. The HACL (北大荒) shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CNY 286 The average price that the ETF previously sold 600598.SS share for is CNY 2.10097 so the ETF has sold 2300 shares on 2025-11-25 at a higher price than the previous selling average.
TTRAK.IS - SELL -437 @ TRY 12.2109 TRY -5,336 The ETF sold 437 shares of TTRAK.IS on 2025-11-25. The shares were previously bought for an average price of TRY 14.8699. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,162 The average price that the ETF previously sold TTRAK.IS share for is TRY 14.8323 which is higher than the selling price of TRY 12.2109 on 2025-11-25.
38.HK - FIRST TRACTOR LTD H SELL -6,000 @ HKD 0.947618 HKD -5,686 The ETF sold 6000 shares of 38.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.914033. The FIRST TRACTOR LTD H shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of HKD 202 The average price that the ETF previously sold 38.HK share for is HKD 0.933677 so the ETF has sold 6000 shares on 2025-11-25 at a higher price than the previous selling average.
297.HK - SINOFERT HOLDINGS LTD SELL -32,000 @ HKD 0.195438 HKD -6,254 The ETF sold 32000 shares of 297.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.168153. The SINOFERT HOLDINGS LTD shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of HKD 873 The average price that the ETF previously sold 297.HK share for is HKD 0.180012 so the ETF has sold 32000 shares on 2025-11-25 at a higher price than the previous selling average.
GSFC.BO - Gujarat State Fertilizers & Chem.Ltd SELL -3,181 @ INR 2.05884 INR -6,549 The ETF sold 3181 shares of GSFC.BO on 2025-11-25. The shares were previously bought for an average price of INR 2.23475. The Gujarat State Fertilizers & Chem.Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of INR 560 The average price that the ETF previously sold GSFC.BO share for is INR 2.36925 which is higher than the selling price of INR 2.05884 on 2025-11-25.
600737.SS - COFCO SUGAR (中粮糖业) SELL -2,900 @ CNY 2.43796 CNY -7,070 The ETF sold 2900 shares of 600737.SS on 2025-11-25. The shares were previously bought for an average price of CNY 1.31342. The COFCO SUGAR (中粮糖业) shares were sold for 85.6% higher than average price of previous purchases. This sale made a profit of CNY 3,261 The average price that the ETF previously sold 600737.SS share for is CNY 1.48196 so the ETF has sold 2900 shares on 2025-11-25 at a higher price than the previous selling average.
AVANTIFEED.BO - Avanti Feeds ltd. SELL -772 @ INR 9.26194 INR -7,150 The ETF sold 772 shares of AVANTIFEED.BO on 2025-11-25. The shares were previously bought for an average price of INR 9.65655. The Avanti Feeds ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of INR 305 The average price that the ETF previously sold AVANTIFEED.BO share for is INR 8.63118 so the ETF has sold 772 shares on 2025-11-25 at a higher price than the previous selling average.
BALRAMCHIN.BO - Balrampur Chini Mills Ltd. SELL -1,475 @ INR 5.04203 INR -7,437 The ETF sold 1475 shares of BALRAMCHIN.BO on 2025-11-25. The shares were previously bought for an average price of INR 6.55782. The Balrampur Chini Mills Ltd. shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of INR 2,236 The average price that the ETF previously sold BALRAMCHIN.BO share for is INR 6.36826 which is higher than the selling price of INR 5.04203 on 2025-11-25.
OCI.AS - OCI NV SELL -1,938 @ EUR 4.0515 EUR -7,852 The ETF sold 1938 shares of OCI.AS on 2025-11-25. The shares were previously bought for an average price of EUR 8.74012. The OCI NV shares were sold for -53.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,087 The average price that the ETF previously sold OCI.AS share for is EUR 6.32231 which is higher than the selling price of EUR 4.0515 on 2025-11-25.
000876.SZ - New Hope Liuhe Co., Ltd. SELL -6,200 @ CNY 1.3348 CNY -8,276 The ETF sold 6200 shares of 000876.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 1.33029. The New Hope Liuhe Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CNY 28 The average price that the ETF previously sold 000876.SZ share for is CNY 1.36352 which is higher than the selling price of CNY 1.3348 on 2025-11-25.
AVO - Mission Produce Inc SELL -734 @ USD 11.77 USD -8,639 The ETF sold 734 shares of AVO on 2025-11-25. The shares were previously bought for an average price of USD 12.26. The Mission Produce Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold AVO share for is USD 12.305 which is higher than the selling price of USD 11.77 on 2025-11-25.
GUBRF.IS - SELL -1,204 @ TRY 7.53164 TRY -9,068 The ETF sold 1204 shares of GUBRF.IS on 2025-11-25. The shares were previously bought for an average price of TRY 6.03733. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of TRY 1,799 The average price that the ETF previously sold GUBRF.IS share for is TRY 6.79374 so the ETF has sold 1204 shares on 2025-11-25 at a higher price than the previous selling average.
ING.AX - SELL -6,381 @ AUD 1.57952 AUD -10,079 The ETF sold 6381 shares of ING.AX on 2025-11-25. The shares were previously bought for an average price of AUD 2.33176. The shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,800 The average price that the ETF previously sold ING.AX share for is AUD 2.09945 which is higher than the selling price of AUD 1.57952 on 2025-11-25.
1610.HK - COFCO JOYCOME FOODS LTD SELL -48,000 @ HKD 0.212153 HKD -10,183 The ETF sold 48000 shares of 1610.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.20152. The COFCO JOYCOME FOODS LTD shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of HKD 510 The average price that the ETF previously sold 1610.HK share for is HKD 0.200583 so the ETF has sold 48000 shares on 2025-11-25 at a higher price than the previous selling average.
002001.SZ - Zhejiang NHU Co., Ltd. SELL -3,000 @ CNY 3.39703 CNY -10,191 The ETF sold 3000 shares of 002001.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 3.12738. The Zhejiang NHU Co., Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CNY 809 The average price that the ETF previously sold 002001.SZ share for is CNY 2.99766 so the ETF has sold 3000 shares on 2025-11-25 at a higher price than the previous selling average.
CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd SELL -2,064 @ INR 5.00673 INR -10,334 The ETF sold 2064 shares of CHAMBLFERT.BO on 2025-11-25. The shares were previously bought for an average price of INR 6.74454. The Chambal Fertilisers & Chemicals Ltd shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of INR 3,587 The average price that the ETF previously sold CHAMBLFERT.BO share for is INR 6.37933 which is higher than the selling price of INR 5.00673 on 2025-11-25.
SLCE3.SA - SELL -3,502 @ BRL 2.96955 BRL -10,399 The ETF sold 3502 shares of SLCE3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 3.31069. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,195 The average price that the ETF previously sold SLCE3.SA share for is BRL 3.07005 which is higher than the selling price of BRL 2.96955 on 2025-11-25.
NUF.AX - SELL -6,645 @ AUD 1.61175 AUD -10,710 The ETF sold 6645 shares of NUF.AX on 2025-11-25. The shares were previously bought for an average price of AUD 1.87133. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,725 The average price that the ETF previously sold NUF.AX share for is AUD 2.32273 which is higher than the selling price of AUD 1.61175 on 2025-11-25.
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) SELL -2,500 @ CNY 4.30809 CNY -10,770 The ETF sold 2500 shares of 600096.SS on 2025-11-25. The shares were previously bought for an average price of CNY 3.07174. The YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of CNY 3,091 The average price that the ETF previously sold 600096.SS share for is CNY 3.15692 so the ETF has sold 2500 shares on 2025-11-25 at a higher price than the previous selling average.
LSG.OL - SELL -2,704 @ NOK 4.41563 NOK -11,940 The ETF sold 2704 shares of LSG.OL on 2025-11-25. The shares were previously bought for an average price of NOK 4.53708. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 328 The average price that the ETF previously sold LSG.OL share for is NOK 4.74468 which is higher than the selling price of NOK 4.41563 on 2025-11-25.
1333.T - Maruha Nichiro Corporation SELL -600 @ JPY 23.4126 JPY -14,048 The ETF sold 600 shares of 1333.T on 2025-11-25. The shares were previously bought for an average price of JPY 21.4952. The Maruha Nichiro Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 1,150 The average price that the ETF previously sold 1333.T share for is JPY 21.0987 so the ETF has sold 600 shares on 2025-11-25 at a higher price than the previous selling average.
TU-R.BK - SELL -34,800 @ THB 0.408542 THB -14,217 The ETF sold 34800 shares of TU-R.BK on 2025-11-25. The shares were previously bought for an average price of THB 0.319049. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of THB 3,114 The average price that the ETF previously sold TU-R.BK share for is THB 0.365826 so the ETF has sold 34800 shares on 2025-11-25 at a higher price than the previous selling average.
MFI.TO - Maple Leaf Foods Inc. SELL -799 @ CAD 17.8003 CAD -14,222 The ETF sold 799 shares of MFI.TO on 2025-11-25. The shares were previously bought for an average price of CAD 20.4277. The Maple Leaf Foods Inc. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,099 The average price that the ETF previously sold MFI.TO share for is CAD 18.0985 which is higher than the selling price of CAD 17.8003 on 2025-11-25.
QL.KL - QL RESOURCES SELL -14,500 @ MYR 1.03519 MYR -15,010 The ETF sold 14500 shares of QL.KL on 2025-11-25. The shares were previously bought for an average price of MYR 1.07507. The QL RESOURCES shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of MYR 578 The average price that the ETF previously sold QL.KL share for is MYR 1.07114 which is higher than the selling price of MYR 1.03519 on 2025-11-25.
ELD.AX - SELL -3,283 @ AUD 4.70631 AUD -15,451 The ETF sold 3283 shares of ELD.AX on 2025-11-25. The shares were previously bought for an average price of AUD 4.56058. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 478 The average price that the ETF previously sold ELD.AX share for is AUD 4.43702 so the ETF has sold 3283 shares on 2025-11-25 at a higher price than the previous selling average.
GNC.AX - SELL -2,863 @ AUD 5.46706 AUD -15,652 The ETF sold 2863 shares of GNC.AX on 2025-11-25. The shares were previously bought for an average price of AUD 4.8061. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 1,892 The average price that the ETF previously sold GNC.AX share for is AUD 4.81279 so the ETF has sold 2863 shares on 2025-11-25 at a higher price than the previous selling average.
EIDPARRY.BO - E.I.D. Parry (India) Ltd. SELL -1,466 @ INR 11.4974 INR -16,855 The ETF sold 1466 shares of EIDPARRY.BO on 2025-11-25. The shares were previously bought for an average price of INR 9.94312. The E.I.D. Parry (India) Ltd. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of INR 2,279 The average price that the ETF previously sold EIDPARRY.BO share for is INR 10.7679 so the ETF has sold 1466 shares on 2025-11-25 at a higher price than the previous selling average.
002311.SZ - Guangdong Haid Group Co., Limited SELL -2,200 @ CNY 7.87322 CNY -17,321 The ETF sold 2200 shares of 002311.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 8.20216. The Guangdong Haid Group Co., Limited shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 724 The average price that the ETF previously sold 002311.SZ share for is CNY 7.12756 so the ETF has sold 2200 shares on 2025-11-25 at a higher price than the previous selling average.
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. SELL -4,700 @ CNY 3.84197 CNY -18,057 The ETF sold 4700 shares of 000895.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 3.45205. The Henan Shuanghui Investment and Development Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CNY 1,833 The average price that the ETF previously sold 000895.SZ share for is CNY 3.55471 so the ETF has sold 4700 shares on 2025-11-25 at a higher price than the previous selling average.
SEB - Seaboard Corporation SELL -4 @ USD 4581.82 USD -18,327 The ETF sold 4 shares of SEB on 2025-11-25. The shares were previously bought for an average price of USD 2788.31. The Seaboard Corporation shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of USD 7,174 The average price that the ETF previously sold SEB share for is USD 2842.31 so the ETF has sold 4 shares on 2025-11-25 at a higher price than the previous selling average.
DOLE - Dole PLC SELL -1,388 @ USD 14.15 USD -19,640 The ETF sold 1388 shares of DOLE on 2025-11-25. The shares were previously bought for an average price of USD 13.9494. The Dole PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold DOLE share for is USD 14.4306 which is higher than the selling price of USD 14.15 on 2025-11-25.
VITL - Vital Farms Inc SELL -636 @ USD 31.35 USD -19,939 The ETF sold 636 shares of VITL on 2025-11-25. The shares were previously bought for an average price of USD 31.1477. The Vital Farms Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold VITL share for is USD 37.7416 which is higher than the selling price of USD 31.35 on 2025-11-25.
ESCORTS.BO - Escorts Kubota Limited SELL -490 @ INR 40.7711 INR -19,978 The ETF sold 490 shares of ESCORTS.BO on 2025-11-25. The shares were previously bought for an average price of INR 38.2231. The Escorts Kubota Limited shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of INR 1,249 The average price that the ETF previously sold ESCORTS.BO share for is INR 39.206 so the ETF has sold 490 shares on 2025-11-25 at a higher price than the previous selling average.
FDP - FD Technologies Plc SELL -571 @ USD 35.51 USD -20,276 The ETF sold 571 shares of FDP on 2025-11-25. The shares were previously bought for an average price of USD 32.7374. The FD Technologies Plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold FDP share for is USD 33.3035 so the ETF has sold 571 shares on 2025-11-25 at a higher price than the previous selling average.
LNN - Lindsay Corporation SELL -186 @ USD 117.87 USD -21,924 The ETF sold 186 shares of LNN on 2025-11-25. The shares were previously bought for an average price of USD 133.526. The Lindsay Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,912 The average price that the ETF previously sold LNN share for is USD 128.381 which is higher than the selling price of USD 117.87 on 2025-11-25.
LNN - Lennar Corporation SELL -186 @ USD 117.87 USD -21,924 The ETF sold 186 shares of LNN on 2025-11-25. The shares were previously bought for an average price of USD 133.526. The Lennar Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,912 The average price that the ETF previously sold LNN share for is USD 128.381 which is higher than the selling price of USD 117.87 on 2025-11-25.
BAKKA.OL - SELL -495 @ NOK 44.449 NOK -22,002 The ETF sold 495 shares of BAKKA.OL on 2025-11-25. The shares were previously bought for an average price of NOK 45.8154. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 676 The average price that the ETF previously sold BAKKA.OL share for is NOK 52.085 which is higher than the selling price of NOK 44.449 on 2025-11-25.
ANDE - The Andersons Inc SELL -437 @ USD 50.94 USD -22,261 The ETF sold 437 shares of ANDE on 2025-11-25. The shares were previously bought for an average price of USD 37.2486. The The Andersons Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 5,983 The average price that the ETF previously sold ANDE share for is USD 41.9157 so the ETF has sold 437 shares on 2025-11-25 at a higher price than the previous selling average.
300498.SZ - Wens Foodstuff Group Co., Ltd. SELL -9,100 @ CNY 2.51706 CNY -22,905 The ETF sold 9100 shares of 300498.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 2.32014. The Wens Foodstuff Group Co., Ltd. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CNY 1,792 The average price that the ETF previously sold 300498.SZ share for is CNY 2.40637 so the ETF has sold 9100 shares on 2025-11-25 at a higher price than the previous selling average.
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. SELL -7,200 @ CNY 3.69225 CNY -26,584 The ETF sold 7200 shares of 000792.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 2.25252. The Qinghai Salt Lake Industry Co., Ltd. shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of CNY 10,366 The average price that the ETF previously sold 000792.SZ share for is CNY 2.40422 so the ETF has sold 7200 shares on 2025-11-25 at a higher price than the previous selling average.
PPC - Pilgrims Pride Corp SELL -729 @ USD 37.41 USD -27,272 The ETF sold 729 shares of PPC on 2025-11-25. The shares were previously bought for an average price of USD 46.9258. The Pilgrims Pride Corp shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,937 The average price that the ETF previously sold PPC share for is USD 49.8799 which is higher than the selling price of USD 37.41 on 2025-11-25.
FMC - FMC Corporation SELL -2,147 @ USD 13.42 USD -28,813 The ETF sold 2147 shares of FMC on 2025-11-25. The shares were previously bought for an average price of USD 41.4332. The FMC Corporation shares were sold for -67.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60,144 The average price that the ETF previously sold FMC share for is USD 46.8714 which is higher than the selling price of USD 13.42 on 2025-11-25.
CWK.L - Cranswick PLC SELL -430 @ GBP 67.4637 GBP -29,009 The ETF sold 430 shares of CWK.L on 2025-11-25. The shares were previously bought for an average price of GBP 64.2354. The Cranswick PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 1,388 The average price that the ETF previously sold CWK.L share for is GBP 67.0187 so the ETF has sold 430 shares on 2025-11-25 at a higher price than the previous selling average.
CPF-R.BK - SELL -57,000 @ THB 0.634479 THB -36,165 The ETF sold 57000 shares of CPF-R.BK on 2025-11-25. The shares were previously bought for an average price of THB 0.732286. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of THB 5,575 The average price that the ETF previously sold CPF-R.BK share for is THB 0.712397 which is higher than the selling price of THB 0.634479 on 2025-11-25.
IQCD.QA - SELL -12,046 @ QAR 3.35897 QAR -40,462 The ETF sold 12046 shares of IQCD.QA on 2025-11-25. The shares were previously bought for an average price of QAR 3.31913. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of QAR 480 The average price that the ETF previously sold IQCD.QA share for is QAR 3.55431 which is higher than the selling price of QAR 3.35897 on 2025-11-25.
POST - Post Holdings Inc SELL -408 @ USD 101.02 USD -41,216 The ETF sold 408 shares of POST on 2025-11-25. The shares were previously bought for an average price of USD 111.757. The Post Holdings Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,381 The average price that the ETF previously sold POST share for is USD 107.647 which is higher than the selling price of USD 101.02 on 2025-11-25.
1332.T - Nissui Corporation SELL -5,300 @ JPY 7.87999 JPY -41,764 The ETF sold 5300 shares of 1332.T on 2025-11-25. The shares were previously bought for an average price of JPY 5.99704. The Nissui Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 9,980 The average price that the ETF previously sold 1332.T share for is JPY 6.23774 so the ETF has sold 5300 shares on 2025-11-25 at a higher price than the previous selling average.
2002.T - Nisshin Seifun Group Inc. SELL -4,200 @ JPY 11.9016 JPY -49,987 The ETF sold 4200 shares of 2002.T on 2025-11-25. The shares were previously bought for an average price of JPY 11.8844. The Nisshin Seifun Group Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 72 The average price that the ETF previously sold 2002.T share for is JPY 12.0601 which is higher than the selling price of JPY 11.9016 on 2025-11-25.
002714.SZ - Muyuan Foods Co., Ltd. SELL -7,400 @ CNY 7.03843 CNY -52,084 The ETF sold 7400 shares of 002714.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 5.64085. The Muyuan Foods Co., Ltd. shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CNY 10,342 The average price that the ETF previously sold 002714.SZ share for is CNY 5.79106 so the ETF has sold 7400 shares on 2025-11-25 at a higher price than the previous selling average.
PIIND.BO - PI Industries Limited SELL -1,368 @ INR 38.6516 INR -52,875 The ETF sold 1368 shares of PIIND.BO on 2025-11-25. The shares were previously bought for an average price of INR 45.3136. The PI Industries Limited shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of INR 9,114 The average price that the ETF previously sold PIIND.BO share for is INR 43.6429 which is higher than the selling price of INR 38.6516 on 2025-11-25.
2282.T - NH Foods Ltd. SELL -1,200 @ JPY 44.4558 JPY -53,347 The ETF sold 1200 shares of 2282.T on 2025-11-25. The shares were previously bought for an average price of JPY 34.6526. The NH Foods Ltd. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 11,764 The average price that the ETF previously sold 2282.T share for is JPY 34.8496 so the ETF has sold 1200 shares on 2025-11-25 at a higher price than the previous selling average.
COROMANDEL.BO - Coromandel International Limited SELL -2,188 @ INR 25.8249 INR -56,505 The ETF sold 2188 shares of COROMANDEL.BO on 2025-11-25. The shares were previously bought for an average price of INR 26.1522. The Coromandel International Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of INR 716 The average price that the ETF previously sold COROMANDEL.BO share for is INR 23.216 so the ETF has sold 2188 shares on 2025-11-25 at a higher price than the previous selling average.
SALM.OL - SELL -1,104 @ NOK 56.1954 NOK -62,040 The ETF sold 1104 shares of SALM.OL on 2025-11-25. The shares were previously bought for an average price of NOK 44.7167. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of NOK 12,672 The average price that the ETF previously sold SALM.OL share for is NOK 49.2744 so the ETF has sold 1104 shares on 2025-11-25 at a higher price than the previous selling average.
CALM - Cal-Maine Foods Inc SELL -772 @ USD 83.85 USD -64,732 The ETF sold 772 shares of CALM on 2025-11-25. The shares were previously bought for an average price of USD 92.9344. The Cal-Maine Foods Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,013 The average price that the ETF previously sold CALM share for is USD 100.127 which is higher than the selling price of USD 83.85 on 2025-11-25.
VMI - Valmont Industries Inc SELL -166 @ USD 406.96 USD -67,555 The ETF sold 166 shares of VMI on 2025-11-25. The shares were previously bought for an average price of USD 322.281. The Valmont Industries Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 14,057 The average price that the ETF previously sold VMI share for is USD 319.165 so the ETF has sold 166 shares on 2025-11-25 at a higher price than the previous selling average.
DAR - Dar Global Plc SELL -2,010 @ USD 35.23 USD -70,812 The ETF sold 2010 shares of DAR on 2025-11-25. The shares were previously bought for an average price of USD 34.2348. The Dar Global Plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,000 The average price that the ETF previously sold DAR share for is USD 31.958 so the ETF has sold 2010 shares on 2025-11-25 at a higher price than the previous selling average.
DAR - Datron AG SELL -2,010 @ USD 35.23 USD -70,812 The ETF sold 2010 shares of DAR on 2025-11-25. The shares were previously bought for an average price of USD 34.2348. The Datron AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,000 The average price that the ETF previously sold DAR share for is USD 31.958 so the ETF has sold 2010 shares on 2025-11-25 at a higher price than the previous selling average.
F34.SI - SELL -33,200 @ SGD 2.49635 SGD -82,879 The ETF sold 33200 shares of F34.SI on 2025-11-25. The shares were previously bought for an average price of SGD 2.28889. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of SGD 6,888 The average price that the ETF previously sold F34.SI share for is SGD 2.40198 so the ETF has sold 33200 shares on 2025-11-25 at a higher price than the previous selling average.
AGCO - AGCO Corporation SELL -784 @ USD 111.12 USD -87,118 The ETF sold 784 shares of AGCO on 2025-11-25. The shares were previously bought for an average price of USD 99.0729. The AGCO Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 9,445 The average price that the ETF previously sold AGCO share for is USD 96.399 so the ETF has sold 784 shares on 2025-11-25 at a higher price than the previous selling average.
YAR.OL - SELL -2,747 @ NOK 35.649 NOK -97,928 The ETF sold 2747 shares of YAR.OL on 2025-11-25. The shares were previously bought for an average price of NOK 35.7282. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 218 The average price that the ETF previously sold YAR.OL share for is NOK 31.1619 so the ETF has sold 2747 shares on 2025-11-25 at a higher price than the previous selling average.
MOWI.OL - SELL -4,620 @ NOK 21.4635 NOK -99,161 The ETF sold 4620 shares of MOWI.OL on 2025-11-25. The shares were previously bought for an average price of NOK 18.8041. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of NOK 12,286 The average price that the ETF previously sold MOWI.OL share for is NOK 18.2707 so the ETF has sold 4620 shares on 2025-11-25 at a higher price than the previous selling average.
2020.SAU - SELL -3,204 @ SAR 31.1942 SAR -99,946 The ETF sold 3204 shares of 2020.SAU on 2025-11-25. The shares were previously bought for an average price of SAR 28.4665. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SAR 8,740 The average price that the ETF previously sold 2020.SAU share for is SAR 28.8296 so the ETF has sold 3204 shares on 2025-11-25 at a higher price than the previous selling average.
CNH - CNH Industrial N.V. SELL -11,212 @ USD 9.72 USD -108,981 The ETF sold 11212 shares of CNH on 2025-11-25. The shares were previously bought for an average price of USD 12.5644. The CNH Industrial N.V. shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,891 The average price that the ETF previously sold CNH share for is USD 11.7223 which is higher than the selling price of USD 9.72 on 2025-11-25.
MOS - Mobile Streams Plc SELL -5,345 @ USD 24.16 USD -129,135 The ETF sold 5345 shares of MOS on 2025-11-25. The shares were previously bought for an average price of USD 33.932. The Mobile Streams Plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52,231 The average price that the ETF previously sold MOS share for is USD 27.963 which is higher than the selling price of USD 24.16 on 2025-11-25.
MOS - Orange Belgium S.A SELL -5,345 @ USD 24.16 USD -129,135 The ETF sold 5345 shares of MOS on 2025-11-25. The shares were previously bought for an average price of USD 33.932. The Orange Belgium S.A shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52,231 The average price that the ETF previously sold MOS share for is USD 27.963 which is higher than the selling price of USD 24.16 on 2025-11-25.
288.HK - WH GROUP LTD SELL -131,500 @ HKD 1.05177 HKD -138,308 The ETF sold 131500 shares of 288.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.911039. The WH GROUP LTD shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of HKD 18,506 The average price that the ETF previously sold 288.HK share for is HKD 0.872946 so the ETF has sold 131500 shares on 2025-11-25 at a higher price than the previous selling average.
6326.T - Kubota Corporation SELL -12,700 @ JPY 13.6179 JPY -172,947 The ETF sold 12700 shares of 6326.T on 2025-11-25. The shares were previously bought for an average price of JPY 11.2262. The Kubota Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 30,375 The average price that the ETF previously sold 6326.T share for is JPY 12.2621 so the ETF has sold 12700 shares on 2025-11-25 at a higher price than the previous selling average.
1211.SAU - SELL -11,298 @ SAR 16.4236 SAR -185,554 The ETF sold 11298 shares of 1211.SAU on 2025-11-25. The shares were previously bought for an average price of SAR 12.7866. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of SAR 41,091 The average price that the ETF previously sold 1211.SAU share for is SAR 13.414 so the ETF has sold 11298 shares on 2025-11-25 at a higher price than the previous selling average.
CF - CF Industries Holdings Inc SELL -2,723 @ USD 77.68 USD -211,523 The ETF sold 2723 shares of CF on 2025-11-25. The shares were previously bought for an average price of USD 91.0992. The CF Industries Holdings Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,540 The average price that the ETF previously sold CF share for is USD 86.8065 which is higher than the selling price of USD 77.68 on 2025-11-25.
8002.T - Marubeni Corporation SELL -8,500 @ JPY 25.052 JPY -212,942 The ETF sold 8500 shares of 8002.T on 2025-11-25. The shares were previously bought for an average price of JPY 19.9709. The Marubeni Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of JPY 43,189 The average price that the ETF previously sold 8002.T share for is JPY 17.677 so the ETF has sold 8500 shares on 2025-11-25 at a higher price than the previous selling average.
BG - Bunge Limited SELL -2,353 @ USD 96.51 USD -227,088 The ETF sold 2353 shares of BG on 2025-11-25. The shares were previously bought for an average price of USD 79.0152. The Bunge Limited shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 41,165 The average price that the ETF previously sold BG share for is USD 77.8475 so the ETF has sold 2353 shares on 2025-11-25 at a higher price than the previous selling average.
TSN - Tyson Foods Inc SELL -4,801 @ USD 57.14 USD -274,329 The ETF sold 4801 shares of TSN on 2025-11-25. The shares were previously bought for an average price of USD 56.3167. The Tyson Foods Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,953 The average price that the ETF previously sold TSN share for is USD 59.973 which is higher than the selling price of USD 57.14 on 2025-11-25.
NTR.TO - Nutrien Ltd SELL -5,284 @ CAD 56.7894 CAD -300,075 The ETF sold 5284 shares of NTR.TO on 2025-11-25. The shares were previously bought for an average price of CAD 59.2543. The Nutrien Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 13,025 The average price that the ETF previously sold NTR.TO share for is CAD 49.1985 so the ETF has sold 5284 shares on 2025-11-25 at a higher price than the previous selling average.
DE - Deere & Company SELL -645 @ USD 498.13 USD -321,294 The ETF sold 645 shares of DE on 2025-11-25. The shares were previously bought for an average price of USD 507.575. The Deere & Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,092 The average price that the ETF previously sold DE share for is USD 449.395 so the ETF has sold 645 shares on 2025-11-25 at a higher price than the previous selling average.
CTVA - Corteva Inc SELL -5,647 @ USD 66.05 USD -372,984 The ETF sold 5647 shares of CTVA on 2025-11-25. The shares were previously bought for an average price of USD 70.9622. The Corteva Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,739 The average price that the ETF previously sold CTVA share for is USD 63.1224 so the ETF has sold 5647 shares on 2025-11-25 at a higher price than the previous selling average.
ADM - Admiral Group PLC SELL -6,601 @ USD 59.7 USD -394,080 The ETF sold 6601 shares of ADM on 2025-11-25. The shares were previously bought for an average price of USD 50.399. The Admiral Group PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 61,396 The average price that the ETF previously sold ADM share for is USD 51.3556 so the ETF has sold 6601 shares on 2025-11-25 at a higher price than the previous selling average.
ADM - Archer-Daniels-Midland Company SELL -6,601 @ USD 59.7 USD -394,080 The ETF sold 6601 shares of ADM on 2025-11-25. The shares were previously bought for an average price of USD 50.399. The Archer-Daniels-Midland Company shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 61,396 The average price that the ETF previously sold ADM share for is USD 51.3556 so the ETF has sold 6601 shares on 2025-11-25 at a higher price than the previous selling average.

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

Show aggregate IE00B6R52143 analysis