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 2026-01-13 for IE00B6R52143

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
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 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
BEEF3.SA - HOLD 0 @ BRL 0.996422 BRL 0 The current share valuation price of BEEF3.SA based on adjusted close was BRL 0.996422. The average price that BEEF3.SA shares were previous bought at was BRL 0.899233. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 1,994 (USD $371) compared to the previous valuation of
PHOR.L - HOLD 0 @ USD 0.0102302 USD 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ KRW 1.19769 KRW 0
002458.SZ - Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. SELL -1,800 @ CNY 1.31249 CNY -2,362 The ETF sold 1800 shares of 002458.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 1.21961. The Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CNY 167 (USD $24) The average price that the ETF previously sold 002458.SZ share for is CNY 1.30385 so the ETF has sold 1800 shares on 2026-01-13 at a higher price than the previous selling average.
600299.SS - ADISSEO (安迪苏) SELL -2,000 @ CNY 1.30676 CNY -2,614 The ETF sold 2000 shares of 600299.SS on 2026-01-13. The shares were previously bought for an average price of CNY 1.38273. The ADISSEO (安迪苏) shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 152 (USD $22) The average price that the ETF previously sold 600299.SS share for is CNY 1.40854 which is higher than the selling price of CNY 1.30676 on 2026-01-13.
601952.SS - SUKEN AGRICULTURE (苏垦农发) SELL -2,100 @ CNY 1.33258 CNY -2,798 The ETF sold 2100 shares of 601952.SS on 2026-01-13. The shares were previously bought for an average price of CNY 1.32877. The SUKEN AGRICULTURE (苏垦农发) shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CNY 8 (USD $1) The average price that the ETF previously sold 601952.SS share for is CNY 1.35906 which is higher than the selling price of CNY 1.33258 on 2026-01-13.
002539.SZ - Chengdu Wintrue Holding Co., Ltd. SELL -1,700 @ CNY 1.71843 CNY -2,921 The ETF sold 1700 shares of 002539.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 1.16418. The Chengdu Wintrue Holding Co., Ltd. shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of CNY 942 (USD $135) The average price that the ETF previously sold 002539.SZ share for is CNY 1.23547 so the ETF has sold 1700 shares on 2026-01-13 at a higher price than the previous selling average.
RCF.BO - Rashtriya Chemicals & Fertilizers Limited SELL -2,020 @ INR 1.52417 INR -3,079 The ETF sold 2020 shares of RCF.BO on 2026-01-13. The shares were previously bought for an average price of INR 1.60615. The Rashtriya Chemicals & Fertilizers Limited shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of INR 166 (USD $2) The average price that the ETF previously sold RCF.BO share for is INR 1.77517 which is higher than the selling price of INR 1.52417 on 2026-01-13.
000998.SZ - Yuan Long Ping High-Tech Agriculture Co., Ltd. SELL -2,300 @ CNY 1.37561 CNY -3,164 The ETF sold 2300 shares of 000998.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 1.3767. The Yuan Long Ping High-Tech Agriculture Co., Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 3 (USD $0) The average price that the ETF previously sold 000998.SZ share for is CNY 1.44315 which is higher than the selling price of CNY 1.37561 on 2026-01-13.
TKFEN.IS - SELL -2,193 @ TRY 1.64285 TRY -3,603 The ETF sold 2193 shares of TKFEN.IS on 2026-01-13. The shares were previously bought for an average price of TRY 2.31757. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,480 (USD $34) The average price that the ETF previously sold TKFEN.IS share for is TRY 2.00308 which is higher than the selling price of TRY 1.64285 on 2026-01-13.
603345.SS - ANJOY FOOD (安井食品) SELL -300 @ CNY 12.3274 CNY -3,698 The ETF sold 300 shares of 603345.SS on 2026-01-13. The shares were previously bought for an average price of CNY 11.5758. The ANJOY FOOD (安井食品) shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CNY 225 (USD $32) The average price that the ETF previously sold 603345.SS share for is CNY 11.1432 so the ETF has sold 300 shares on 2026-01-13 at a higher price than the previous selling average.
002385.SZ - Beijing Dabeinong Technology Group Co., Ltd. SELL -6,600 @ CNY 0.583811 CNY -3,853 The ETF sold 6600 shares of 002385.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 0.569349. The Beijing Dabeinong Technology Group Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CNY 95 (USD $14) The average price that the ETF previously sold 002385.SZ share for is CNY 0.594872 which is higher than the selling price of CNY 0.583811 on 2026-01-13.
301035.SZ - Shandong Weifang Rainbow Chemical Co., Ltd. SELL -400 @ CNY 10.0352 CNY -4,014 The ETF sold 400 shares of 301035.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 8.47246. The Shandong Weifang Rainbow Chemical Co., Ltd. shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of CNY 625 (USD $90) The average price that the ETF previously sold 301035.SZ share for is CNY 8.11223 so the ETF has sold 400 shares on 2026-01-13 at a higher price than the previous selling average.
000902.SZ - YONFER Agricultural Technology Co., Ltd. SELL -1,900 @ CNY 2.24057 CNY -4,257 The ETF sold 1900 shares of 000902.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 1.99559. The YONFER Agricultural Technology Co., Ltd. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CNY 465 (USD $67) The average price that the ETF previously sold 000902.SZ share for is CNY 1.91009 so the ETF has sold 1900 shares on 2026-01-13 at a higher price than the previous selling average.
002299.SZ - Fujian Sunner Development Co., Ltd. SELL -1,900 @ CNY 2.34241 CNY -4,451 The ETF sold 1900 shares of 002299.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 2.15983. The Fujian Sunner Development Co., Ltd. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CNY 347 (USD $50) The average price that the ETF previously sold 002299.SZ share for is CNY 2.17144 so the ETF has sold 1900 shares on 2026-01-13 at a higher price than the previous selling average.
600486.SS - YANGNONG CHEMICAL (扬农化工) SELL -600 @ CNY 9.88604 CNY -5,932 The ETF sold 600 shares of 600486.SS on 2026-01-13. The shares were previously bought for an average price of CNY 8.86862. The YANGNONG CHEMICAL (扬农化工) shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CNY 610 (USD $88) The average price that the ETF previously sold 600486.SS share for is CNY 7.9916 so the ETF has sold 600 shares on 2026-01-13 at a higher price than the previous selling average.
600598.SS - HACL (北大荒) SELL -2,700 @ CNY 2.19754 CNY -5,933 The ETF sold 2700 shares of 600598.SS on 2026-01-13. The shares were previously bought for an average price of CNY 2.04008. The HACL (北大荒) shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CNY 425 (USD $61) The average price that the ETF previously sold 600598.SS share for is CNY 2.10085 so the ETF has sold 2700 shares on 2026-01-13 at a higher price than the previous selling average.
TTRAK.IS - SELL -482 @ TRY 12.9644 TRY -6,249 The ETF sold 482 shares of TTRAK.IS on 2026-01-13. The shares were previously bought for an average price of TRY 13.4513. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TRY 235 (USD $5) The average price that the ETF previously sold TTRAK.IS share for is TRY 13.233 which is higher than the selling price of TRY 12.9644 on 2026-01-13.
297.HK - SINOFERT HOLDINGS LTD SELL -36,000 @ HKD 0.193579 HKD -6,969 The ETF sold 36000 shares of 297.HK on 2026-01-13. The shares were previously bought for an average price of HKD 0.190241. The SINOFERT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 120 (USD $15) The average price that the ETF previously sold 297.HK share for is HKD 0.195017 which is higher than the selling price of HKD 0.193579 on 2026-01-13.
600737.SS - COFCO SUGAR (中粮糖业) SELL -3,200 @ CNY 2.36679 CNY -7,574 The ETF sold 3200 shares of 600737.SS on 2026-01-13. The shares were previously bought for an average price of CNY 1.69356. The COFCO SUGAR (中粮糖业) shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of CNY 2,154 (USD $309) The average price that the ETF previously sold 600737.SS share for is CNY 1.6997 so the ETF has sold 3200 shares on 2026-01-13 at a higher price than the previous selling average.
AVANTIFEED.BO - Avanti Feeds ltd. SELL -866 @ INR 9.01656 INR -7,808 The ETF sold 866 shares of AVANTIFEED.BO on 2026-01-13. The shares were previously bought for an average price of INR 9.61656. The Avanti Feeds ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of INR 520 (USD $6) The average price that the ETF previously sold AVANTIFEED.BO share for is INR 8.85555 so the ETF has sold 866 shares on 2026-01-13 at a higher price than the previous selling average.
OCI.AS - OCI NV SELL -2,157 @ EUR 3.71667 EUR -8,017 The ETF sold 2157 shares of OCI.AS on 2026-01-13. The shares were previously bought for an average price of EUR 4.58333. The OCI NV shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,869 (USD $2,181) The average price that the ETF previously sold OCI.AS share for is EUR 4.8744 which is higher than the selling price of EUR 3.71667 on 2026-01-13.
38.HK - FIRST TRACTOR LTD H SELL -8,000 @ HKD 1.10122 HKD -8,810 The ETF sold 8000 shares of 38.HK on 2026-01-13. The shares were previously bought for an average price of HKD 1.00168. The FIRST TRACTOR LTD H shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 796 (USD $102) The average price that the ETF previously sold 38.HK share for is HKD 0.944605 so the ETF has sold 8000 shares on 2026-01-13 at a higher price than the previous selling average.
000876.SZ - New Hope Liuhe Co., Ltd. SELL -6,900 @ CNY 1.3125 CNY -9,056 The ETF sold 6900 shares of 000876.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 1.32241. The New Hope Liuhe Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 68 (USD $10) The average price that the ETF previously sold 000876.SZ share for is CNY 1.35226 which is higher than the selling price of CNY 1.3125 on 2026-01-13.
GSFC.BO - Gujarat State Fertilizers & Chem.Ltd SELL -4,758 @ INR 1.92237 INR -9,147 The ETF sold 4758 shares of GSFC.BO on 2026-01-13. The shares were previously bought for an average price of INR 2.03525. The Gujarat State Fertilizers & Chem.Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of INR 537 (USD $6) The average price that the ETF previously sold GSFC.BO share for is INR 2.3256 which is higher than the selling price of INR 1.92237 on 2026-01-13.
AVO - Mission Produce Inc SELL -815 @ USD 12.56 USD -10,236 The ETF sold 815 shares of AVO on 2026-01-13. The shares were previously bought for an average price of USD 12.9906. The Mission Produce Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold AVO share for is USD 12.1501 so the ETF has sold 815 shares on 2026-01-13 at a higher price than the previous selling average.
1610.HK - COFCO JOYCOME FOODS LTD SELL -52,000 @ HKD 0.206398 HKD -10,733 The ETF sold 52000 shares of 1610.HK on 2026-01-13. The shares were previously bought for an average price of HKD 0.200653. The COFCO JOYCOME FOODS LTD shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 299 (USD $38) The average price that the ETF previously sold 1610.HK share for is HKD 0.20218 so the ETF has sold 52000 shares on 2026-01-13 at a higher price than the previous selling average.
NUF.AX - SELL -7,394 @ AUD 1.55138 AUD -11,471 The ETF sold 7394 shares of NUF.AX on 2026-01-13. The shares were previously bought for an average price of AUD 1.78123. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,700 (USD $1,140) The average price that the ETF previously sold NUF.AX share for is AUD 2.20233 which is higher than the selling price of AUD 1.55138 on 2026-01-13.
GUBRF.IS - SELL -1,351 @ TRY 8.51547 TRY -11,504 The ETF sold 1351 shares of GUBRF.IS on 2026-01-13. The shares were previously bought for an average price of TRY 6.89957. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of TRY 2,183 (USD $51) The average price that the ETF previously sold GUBRF.IS share for is TRY 7.05376 so the ETF has sold 1351 shares on 2026-01-13 at a higher price than the previous selling average.
ING.AX - SELL -7,158 @ AUD 1.72525 AUD -12,349 The ETF sold 7158 shares of ING.AX on 2026-01-13. The shares were previously bought for an average price of AUD 1.96542. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,719 (USD $1,153) The average price that the ETF previously sold ING.AX share for is AUD 1.99097 which is higher than the selling price of AUD 1.72525 on 2026-01-13.
SLCE3.SA - SELL -4,417 @ BRL 2.79965 BRL -12,366 The ETF sold 4417 shares of SLCE3.SA on 2026-01-13. The shares were previously bought for an average price of BRL 3.0204. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of BRL 975 (USD $181) The average price that the ETF previously sold SLCE3.SA share for is BRL 3.08038 which is higher than the selling price of BRL 2.79965 on 2026-01-13.
LSG.OL - SELL -2,610 @ NOK 4.77332 NOK -12,458 The ETF sold 2610 shares of LSG.OL on 2026-01-13. The shares were previously bought for an average price of NOK 4.53708. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of NOK 617 (USD $61) The average price that the ETF previously sold LSG.OL share for is NOK 4.74062 so the ETF has sold 2610 shares on 2026-01-13 at a higher price than the previous selling average.
002001.SZ - Zhejiang NHU Co., Ltd. SELL -3,500 @ CNY 3.62909 CNY -12,702 The ETF sold 3500 shares of 002001.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 3.26217. The Zhejiang NHU Co., Ltd. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CNY 1,284 (USD $184) The average price that the ETF previously sold 002001.SZ share for is CNY 3.10691 so the ETF has sold 3500 shares on 2026-01-13 at a higher price than the previous selling average.
EIDPARRY.BO - E.I.D. Parry (India) Ltd. SELL -1,244 @ INR 10.4483 INR -12,998 The ETF sold 1244 shares of EIDPARRY.BO on 2026-01-13. The shares were previously bought for an average price of INR 9.94312. The E.I.D. Parry (India) Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of INR 628 (USD $7) The average price that the ETF previously sold EIDPARRY.BO share for is INR 10.9619 which is higher than the selling price of INR 10.4483 on 2026-01-13.
600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) SELL -2,700 @ CNY 4.91577 CNY -13,273 The ETF sold 2700 shares of 600096.SS on 2026-01-13. The shares were previously bought for an average price of CNY 3.49891. The YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of CNY 3,826 (USD $549) The average price that the ETF previously sold 600096.SS share for is CNY 3.49295 so the ETF has sold 2700 shares on 2026-01-13 at a higher price than the previous selling average.
QL.KL - QL RESOURCES SELL -14,900 @ MYR 0.951325 MYR -14,175 The ETF sold 14900 shares of QL.KL on 2026-01-13. The shares were previously bought for an average price of MYR 1.06182. The QL RESOURCES shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of MYR 1,646 (USD $405) The average price that the ETF previously sold QL.KL share for is MYR 1.06646 which is higher than the selling price of MYR 0.951325 on 2026-01-13.
1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN SELL -3,000 @ TWD 4.78855 TWD -14,366 The ETF sold 3000 shares of 1215.TW on 2026-01-13. The shares were previously bought for an average price of TWD . The CHAROEN POKPHAND ENTERPRISE(TAIWAN shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1215.TW share for is TWD so the ETF has sold 3000 shares on 2026-01-13 at a higher price than the previous selling average.
FERTIGLB - SELL -22,376 @ AED 0.664307 AED -14,865 The ETF sold 22376 shares of FERTIGLB on 2026-01-13. The shares were previously bought for an average price of AED 0.67092. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of AED 148 (USD $40) The average price that the ETF previously sold FERTIGLB share for is AED 0.600529 so the ETF has sold 22376 shares on 2026-01-13 at a higher price than the previous selling average.
TU-R.BK - SELL -38,500 @ THB 0.387671 THB -14,925 The ETF sold 38500 shares of TU-R.BK on 2026-01-13. The shares were previously bought for an average price of THB 0.36011. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of THB 1,061 (USD $34) The average price that the ETF previously sold TU-R.BK share for is THB 0.386698 so the ETF has sold 38500 shares on 2026-01-13 at a higher price than the previous selling average.
CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd SELL -3,085 @ INR 4.91152 INR -15,152 The ETF sold 3085 shares of CHAMBLFERT.BO on 2026-01-13. The shares were previously bought for an average price of INR 5.61327. The Chambal Fertilisers & Chemicals Ltd shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of INR 2,165 (USD $24) The average price that the ETF previously sold CHAMBLFERT.BO share for is INR 6.04959 which is higher than the selling price of INR 4.91152 on 2026-01-13.
GNC.AX - SELL -3,210 @ AUD 4.73439 AUD -15,197 The ETF sold 3210 shares of GNC.AX on 2026-01-13. The shares were previously bought for an average price of AUD 4.76106. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 86 (USD $57) The average price that the ETF previously sold GNC.AX share for is AUD 4.87595 which is higher than the selling price of AUD 4.73439 on 2026-01-13.
1333.T - Maruha Nichiro Corporation SELL -1,900 @ JPY 8.31472 JPY -15,798 The ETF sold 1900 shares of 1333.T on 2026-01-13. The shares were previously bought for an average price of JPY 9.83103. The Maruha Nichiro Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,881 (USD $18) The average price that the ETF previously sold 1333.T share for is JPY 21.8663 which is higher than the selling price of JPY 8.31472 on 2026-01-13.
JPFA.JK - JAPFA COMFEED INDONESIA SELL -99,300 @ IDR 0.162467 IDR -16,133 The ETF sold 99300 shares of JPFA.JK on 2026-01-13. The shares were previously bought for an average price of IDR . The JAPFA COMFEED INDONESIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JPFA.JK share for is IDR so the ETF has sold 99300 shares on 2026-01-13 at a higher price than the previous selling average.
1210.TW - GREAT WALL ENTERPRISE LTD SELL -11,000 @ TWD 1.63411 TWD -17,975 The ETF sold 11000 shares of 1210.TW on 2026-01-13. The shares were previously bought for an average price of TWD . The GREAT WALL ENTERPRISE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1210.TW share for is TWD 1.64556 which is higher than the selling price of TWD 1.63411 on 2026-01-13.
ELD.AX - SELL -3,683 @ AUD 4.90157 AUD -18,052 The ETF sold 3683 shares of ELD.AX on 2026-01-13. The shares were previously bought for an average price of AUD 4.5536. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AUD 1,282 (USD $860) The average price that the ETF previously sold ELD.AX share for is AUD 4.53619 so the ETF has sold 3683 shares on 2026-01-13 at a higher price than the previous selling average.
002311.SZ - Guangdong Haid Group Co., Limited SELL -2,500 @ CNY 7.56801 CNY -18,920 The ETF sold 2500 shares of 002311.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 7.94281. The Guangdong Haid Group Co., Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 937 (USD $134) The average price that the ETF previously sold 002311.SZ share for is CNY 7.31489 so the ETF has sold 2500 shares on 2026-01-13 at a higher price than the previous selling average.
000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. SELL -5,300 @ CNY 3.6879 CNY -19,546 The ETF sold 5300 shares of 000895.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 3.61683. The Henan Shuanghui Investment and Development Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CNY 377 (USD $54) The average price that the ETF previously sold 000895.SZ share for is CNY 3.63395 so the ETF has sold 5300 shares on 2026-01-13 at a higher price than the previous selling average.
GNS.L - Genus PLC SELL -612 @ GBP 33.7941 GBP -20,682 The ETF sold 612 shares of GNS.L on 2026-01-13. The shares were previously bought for an average price of GBP . The Genus PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GNS.L share for is GBP so the ETF has sold 612 shares on 2026-01-13 at a higher price than the previous selling average.
VIS.MC - Viscofan SA SELL -338 @ EUR 63.8475 EUR -21,580 The ETF sold 338 shares of VIS.MC on 2026-01-13. The shares were previously bought for an average price of EUR 62.9347. The Viscofan SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 309 (USD $360) The average price that the ETF previously sold VIS.MC share for is EUR so the ETF has sold 338 shares on 2026-01-13 at a higher price than the previous selling average.
VITL - Vital Farms Inc SELL -709 @ USD 30.59 USD -21,688 The ETF sold 709 shares of VITL on 2026-01-13. The shares were previously bought for an average price of USD 31.6962. The Vital Farms Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold VITL share for is USD 36.4817 which is higher than the selling price of USD 30.59 on 2026-01-13.
2296.T - Itoham Yonekyu Holdings Inc. SELL -600 @ JPY 36.2412 JPY -21,745 The ETF sold 600 shares of 2296.T on 2026-01-13. The shares were previously bought for an average price of JPY . The Itoham Yonekyu Holdings Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2296.T share for is JPY so the ETF has sold 600 shares on 2026-01-13 at a higher price than the previous selling average.
DOLE - Dole PLC SELL -1,543 @ USD 14.59 USD -22,512 The ETF sold 1543 shares of DOLE on 2026-01-13. The shares were previously bought for an average price of USD 14.5591. The Dole PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold DOLE share for is USD 14.4956 so the ETF has sold 1543 shares on 2026-01-13 at a higher price than the previous selling average.
SEB - Seaboard Corporation SELL -5 @ USD 4561 USD -22,805 The ETF sold 5 shares of SEB on 2026-01-13. The shares were previously bought for an average price of USD 3099.59. The Seaboard Corporation shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 7,307 The average price that the ETF previously sold SEB share for is USD 3285.08 so the ETF has sold 5 shares on 2026-01-13 at a higher price than the previous selling average.
FDP - FD Technologies Plc SELL -628 @ USD 36.58 USD -22,972 The ETF sold 628 shares of FDP on 2026-01-13. The shares were previously bought for an average price of USD 34.7432. The FD Technologies Plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold FDP share for is USD 34.3184 so the ETF has sold 628 shares on 2026-01-13 at a higher price than the previous selling average.
140410.KQ - Mezzion Pharma Co.,Ltd. SELL -375 @ KRW 62.4873 KRW -23,433 The ETF sold 375 shares of 140410.KQ on 2026-01-13. The shares were previously bought for an average price of KRW 47.0016. The Mezzion Pharma Co.,Ltd. shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of KRW 5,807 (USD $4) The average price that the ETF previously sold 140410.KQ share for is KRW 21.7489 so the ETF has sold 375 shares on 2026-01-13 at a higher price than the previous selling average.
300498.SZ - Wens Foodstuff Group Co., Ltd. SELL -10,100 @ CNY 2.41126 CNY -24,354 The ETF sold 10100 shares of 300498.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 2.36139. The Wens Foodstuff Group Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CNY 504 (USD $72) The average price that the ETF previously sold 300498.SZ share for is CNY 2.41524 which is higher than the selling price of CNY 2.41126 on 2026-01-13.
LNN - Lindsay Corporation SELL -205 @ USD 123.4 USD -25,297 The ETF sold 205 shares of LNN on 2026-01-13. The shares were previously bought for an average price of USD 128.769. The Lindsay Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold LNN share for is USD 125.916 which is higher than the selling price of USD 123.4 on 2026-01-13.
LNN - Lennar Corporation SELL -205 @ USD 123.4 USD -25,297 The ETF sold 205 shares of LNN on 2026-01-13. The shares were previously bought for an average price of USD 128.769. The Lennar Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold LNN share for is USD 125.916 which is higher than the selling price of USD 123.4 on 2026-01-13.
BAKKA.OL - SELL -549 @ NOK 47.3561 NOK -25,998 The ETF sold 549 shares of BAKKA.OL on 2026-01-13. The shares were previously bought for an average price of NOK 47.9639. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 334 (USD $33) The average price that the ETF previously sold BAKKA.OL share for is NOK 51.0403 which is higher than the selling price of NOK 47.3561 on 2026-01-13.
MFI.TO - Maple Leaf Foods Inc. SELL -1,426 @ CAD 18.5886 CAD -26,507 The ETF sold 1426 shares of MFI.TO on 2026-01-13. The shares were previously bought for an average price of CAD 18.5153. The Maple Leaf Foods Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CAD 105 (USD $75) The average price that the ETF previously sold MFI.TO share for is CAD 18.0777 so the ETF has sold 1426 shares on 2026-01-13 at a higher price than the previous selling average.
ANDE - The Andersons Inc SELL -479 @ USD 56.64 USD -27,131 The ETF sold 479 shares of ANDE on 2026-01-13. The shares were previously bought for an average price of USD 43.3013. The The Andersons Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 6,389 The average price that the ETF previously sold ANDE share for is USD 44.3382 so the ETF has sold 479 shares on 2026-01-13 at a higher price than the previous selling average.
ESCORTS.BO - Escorts Kubota Limited SELL -660 @ INR 41.2677 INR -27,237 The ETF sold 660 shares of ESCORTS.BO on 2026-01-13. The shares were previously bought for an average price of INR 39.8547. The Escorts Kubota Limited shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of INR 933 (USD $10) The average price that the ETF previously sold ESCORTS.BO share for is INR 39.5857 so the ETF has sold 660 shares on 2026-01-13 at a higher price than the previous selling average.
CWK.L - Cranswick PLC SELL -425 @ GBP 65.9757 GBP -28,040 The ETF sold 425 shares of CWK.L on 2026-01-13. The shares were previously bought for an average price of GBP 64.3436. The Cranswick PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 694 (USD $934) The average price that the ETF previously sold CWK.L share for is GBP 67.0897 which is higher than the selling price of GBP 65.9757 on 2026-01-13.
IQCD.QA - SELL -8,890 @ QAR 3.30953 QAR -29,422 The ETF sold 8890 shares of IQCD.QA on 2026-01-13. The shares were previously bought for an average price of QAR 3.31913. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of QAR 85 (USD $24) The average price that the ETF previously sold IQCD.QA share for is QAR 3.46257 which is higher than the selling price of QAR 3.30953 on 2026-01-13.
PPC - Pilgrims Pride Corp SELL -811 @ USD 40.41 USD -32,773 The ETF sold 811 shares of PPC on 2026-01-13. The shares were previously bought for an average price of USD 43.9665. The Pilgrims Pride Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,884 The average price that the ETF previously sold PPC share for is USD 46.9165 which is higher than the selling price of USD 40.41 on 2026-01-13.
FMC - FMC Corporation SELL -2,364 @ USD 15.31 USD -36,193 The ETF sold 2364 shares of FMC on 2026-01-13. The shares were previously bought for an average price of USD 30.5806. The FMC Corporation shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,100 The average price that the ETF previously sold FMC share for is USD 38.0437 which is higher than the selling price of USD 15.31 on 2026-01-13.
000792.SZ - Qinghai Salt Lake Industry Co., Ltd. SELL -8,000 @ CNY 4.84835 CNY -38,787 The ETF sold 8000 shares of 000792.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 2.5995. The Qinghai Salt Lake Industry Co., Ltd. shares were sold for 86.5% higher than average price of previous purchases. This sale made a profit of CNY 17,991 (USD $2,580) The average price that the ETF previously sold 000792.SZ share for is CNY 2.72673 so the ETF has sold 8000 shares on 2026-01-13 at a higher price than the previous selling average.
1332.T - Nissui Corporation SELL -5,500 @ JPY 7.18218 JPY -39,502 The ETF sold 5500 shares of 1332.T on 2026-01-13. The shares were previously bought for an average price of JPY 6.31972. The Nissui Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 4,744 (USD $30) The average price that the ETF previously sold 1332.T share for is JPY 6.66754 so the ETF has sold 5500 shares on 2026-01-13 at a higher price than the previous selling average.
CPF-R.BK - SELL -63,500 @ THB 0.673657 THB -42,777 The ETF sold 63500 shares of CPF-R.BK on 2026-01-13. The shares were previously bought for an average price of THB 0.705562. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of THB 2,026 (USD $65) The average price that the ETF previously sold CPF-R.BK share for is THB 0.669229 so the ETF has sold 63500 shares on 2026-01-13 at a higher price than the previous selling average.
PIIND.BO - PI Industries Limited SELL -1,217 @ INR 36.217 INR -44,076 The ETF sold 1217 shares of PIIND.BO on 2026-01-13. The shares were previously bought for an average price of INR 45.3136. The PI Industries Limited shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of INR 11,071 (USD $123) The average price that the ETF previously sold PIIND.BO share for is INR 40.8652 which is higher than the selling price of INR 36.217 on 2026-01-13.
2002.T - Nisshin Seifun Group Inc. SELL -3,800 @ JPY 12.1245 JPY -46,073 The ETF sold 3800 shares of 2002.T on 2026-01-13. The shares were previously bought for an average price of JPY 11.8844. The Nisshin Seifun Group Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 912 (USD $6) The average price that the ETF previously sold 2002.T share for is JPY 12.0226 so the ETF has sold 3800 shares on 2026-01-13 at a higher price than the previous selling average.
002714.SZ - Muyuan Foods Co., Ltd. SELL -8,200 @ CNY 6.91104 CNY -56,671 The ETF sold 8200 shares of 002714.SZ on 2026-01-13. The shares were previously bought for an average price of CNY 6.12025. The Muyuan Foods Co., Ltd. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CNY 6,484 (USD $930) The average price that the ETF previously sold 002714.SZ share for is CNY 6.07697 so the ETF has sold 8200 shares on 2026-01-13 at a higher price than the previous selling average.
2282.T - NH Foods Ltd. SELL -1,400 @ JPY 43.1749 JPY -60,445 The ETF sold 1400 shares of 2282.T on 2026-01-13. The shares were previously bought for an average price of JPY 38.42. The NH Foods Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 6,657 (USD $42) The average price that the ETF previously sold 2282.T share for is JPY 37.118 so the ETF has sold 1400 shares on 2026-01-13 at a higher price than the previous selling average.
CALM - Cal-Maine Foods Inc SELL -863 @ USD 72.44 USD -62,516 The ETF sold 863 shares of CALM on 2026-01-13. The shares were previously bought for an average price of USD 90.9875. The Cal-Maine Foods Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,006 The average price that the ETF previously sold CALM share for is USD 96.5254 which is higher than the selling price of USD 72.44 on 2026-01-13.
COROMANDEL.BO - Coromandel International Limited SELL -2,444 @ INR 26.0669 INR -63,708 The ETF sold 2444 shares of COROMANDEL.BO on 2026-01-13. The shares were previously bought for an average price of INR 26.2578. The Coromandel International Limited shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of INR 467 (USD $5) The average price that the ETF previously sold COROMANDEL.BO share for is INR 23.9169 so the ETF has sold 2444 shares on 2026-01-13 at a higher price than the previous selling average.
SALM.OL - SELL -1,137 @ NOK 57.2103 NOK -65,048 The ETF sold 1137 shares of SALM.OL on 2026-01-13. The shares were previously bought for an average price of NOK 46.7737. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of NOK 11,866 (USD $1,179) The average price that the ETF previously sold SALM.OL share for is NOK 51.1309 so the ETF has sold 1137 shares on 2026-01-13 at a higher price than the previous selling average.
MOWI.OL - SELL -3,591 @ NOK 22.8643 NOK -82,106 The ETF sold 3591 shares of MOWI.OL on 2026-01-13. The shares were previously bought for an average price of NOK 18.8469. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of NOK 14,426 (USD $1,433) The average price that the ETF previously sold MOWI.OL share for is NOK 20.366 so the ETF has sold 3591 shares on 2026-01-13 at a higher price than the previous selling average.
F34.SI - SELL -36,100 @ SGD 2.47565 SGD -89,371 The ETF sold 36100 shares of F34.SI on 2026-01-13. The shares were previously bought for an average price of SGD 2.30695. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SGD 6,090 (USD $4,737) The average price that the ETF previously sold F34.SI share for is SGD 2.40424 so the ETF has sold 36100 shares on 2026-01-13 at a higher price than the previous selling average.
DAR - Dar Global Plc SELL -2,240 @ USD 40.04 USD -89,690 The ETF sold 2240 shares of DAR on 2026-01-13. The shares were previously bought for an average price of USD 34.2763. The Dar Global Plc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 12,911 The average price that the ETF previously sold DAR share for is USD 32.7795 so the ETF has sold 2240 shares on 2026-01-13 at a higher price than the previous selling average.
DAR - Datron AG SELL -2,240 @ USD 40.04 USD -89,690 The ETF sold 2240 shares of DAR on 2026-01-13. The shares were previously bought for an average price of USD 34.2763. The Datron AG shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 12,911 The average price that the ETF previously sold DAR share for is USD 32.7795 so the ETF has sold 2240 shares on 2026-01-13 at a higher price than the previous selling average.
AGCO - AGCO Corporation SELL -872 @ USD 111.17 USD -96,940 The ETF sold 872 shares of AGCO on 2026-01-13. The shares were previously bought for an average price of USD 101.518. The AGCO Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 8,417 The average price that the ETF previously sold AGCO share for is USD 98.8468 so the ETF has sold 872 shares on 2026-01-13 at a higher price than the previous selling average.
YAR.OL - SELL -2,434 @ NOK 40.3598 NOK -98,236 The ETF sold 2434 shares of YAR.OL on 2026-01-13. The shares were previously bought for an average price of NOK 35.7282. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of NOK 11,273 (USD $1,120) The average price that the ETF previously sold YAR.OL share for is NOK 34.6732 so the ETF has sold 2434 shares on 2026-01-13 at a higher price than the previous selling average.
2020.SAU - SELL -3,390 @ SAR 30.3717 SAR -102,960 The ETF sold 3390 shares of 2020.SAU on 2026-01-13. The shares were previously bought for an average price of SAR 28.7079. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SAR 5,640 (USD $1,506) The average price that the ETF previously sold 2020.SAU share for is SAR 29.0861 so the ETF has sold 3390 shares on 2026-01-13 at a higher price than the previous selling average.
CNH - CNH Industrial N.V. SELL -12,492 @ USD 10.45 USD -130,541 The ETF sold 12492 shares of CNH on 2026-01-13. The shares were previously bought for an average price of USD 11.6001. The CNH Industrial N.V. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,367 The average price that the ETF previously sold CNH share for is USD 11.2294 which is higher than the selling price of USD 10.45 on 2026-01-13.
MOS - Mobile Streams Plc SELL -5,968 @ USD 26.21 USD -156,421 The ETF sold 5968 shares of MOS on 2026-01-13. The shares were previously bought for an average price of USD 29.7212. The Mobile Streams Plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,955 The average price that the ETF previously sold MOS share for is USD 26.9373 which is higher than the selling price of USD 26.21 on 2026-01-13.
MOS - Orange Belgium S.A SELL -5,968 @ USD 26.21 USD -156,421 The ETF sold 5968 shares of MOS on 2026-01-13. The shares were previously bought for an average price of USD 29.7212. The Orange Belgium S.A shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,955 The average price that the ETF previously sold MOS share for is USD 26.9373 which is higher than the selling price of USD 26.21 on 2026-01-13.
288.HK - WH GROUP LTD SELL -142,500 @ HKD 1.1025 HKD -157,106 The ETF sold 142500 shares of 288.HK on 2026-01-13. The shares were previously bought for an average price of HKD 0.986399. The WH GROUP LTD shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of HKD 16,544 (USD $2,122) The average price that the ETF previously sold 288.HK share for is HKD 0.925126 so the ETF has sold 142500 shares on 2026-01-13 at a higher price than the previous selling average.
1211.SAU - SELL -8,911 @ SAR 18.879 SAR -168,231 The ETF sold 8911 shares of 1211.SAU on 2026-01-13. The shares were previously bought for an average price of SAR 12.7866. The shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of SAR 54,289 (USD $14,494) The average price that the ETF previously sold 1211.SAU share for is SAR 14.1407 so the ETF has sold 8911 shares on 2026-01-13 at a higher price than the previous selling average.
6326.T - Kubota Corporation SELL -14,200 @ JPY 14.8929 JPY -211,479 The ETF sold 14200 shares of 6326.T on 2026-01-13. The shares were previously bought for an average price of JPY 12.7159. The Kubota Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 30,913 (USD $196) The average price that the ETF previously sold 6326.T share for is JPY 12.7783 so the ETF has sold 14200 shares on 2026-01-13 at a higher price than the previous selling average.
CF - CF Industries Holdings Inc SELL -2,928 @ USD 82.87 USD -242,643 The ETF sold 2928 shares of CF on 2026-01-13. The shares were previously bought for an average price of USD 86.5757. The CF Industries Holdings Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,850 The average price that the ETF previously sold CF share for is USD 85.2283 which is higher than the selling price of USD 82.87 on 2026-01-13.
BG - Bunge Limited SELL -2,541 @ USD 102.59 USD -260,681 The ETF sold 2541 shares of BG on 2026-01-13. The shares were previously bought for an average price of USD 82.1152. The Bunge Limited shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 52,026 The average price that the ETF previously sold BG share for is USD 81.3358 so the ETF has sold 2541 shares on 2026-01-13 at a higher price than the previous selling average.
NTR.TO - Nutrien Ltd SELL -5,058 @ CAD 61.3207 CAD -310,160 The ETF sold 5058 shares of NTR.TO on 2026-01-13. The shares were previously bought for an average price of CAD 59.3323. The Nutrien Ltd shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 10,057 (USD $7,248) The average price that the ETF previously sold NTR.TO share for is CAD 50.6274 so the ETF has sold 5058 shares on 2026-01-13 at a higher price than the previous selling average.
DE - Deere & Company SELL -633 @ USD 499.52 USD -316,196 The ETF sold 633 shares of DE on 2026-01-13. The shares were previously bought for an average price of USD 506.705. The Deere & Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,548 The average price that the ETF previously sold DE share for is USD 454.409 so the ETF has sold 633 shares on 2026-01-13 at a higher price than the previous selling average.
TSN - Tyson Foods Inc SELL -5,312 @ USD 60.08 USD -319,145 The ETF sold 5312 shares of TSN on 2026-01-13. The shares were previously bought for an average price of USD 57.0455. The Tyson Foods Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 16,119 The average price that the ETF previously sold TSN share for is USD 59.168 so the ETF has sold 5312 shares on 2026-01-13 at a higher price than the previous selling average.
CTVA - Corteva Inc SELL -6,085 @ USD 68.85 USD -418,952 The ETF sold 6085 shares of CTVA on 2026-01-13. The shares were previously bought for an average price of USD 69.2467. The Corteva Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,414 The average price that the ETF previously sold CTVA share for is USD 63.4367 so the ETF has sold 6085 shares on 2026-01-13 at a higher price than the previous selling average.
ADM - Admiral Group PLC SELL -6,804 @ USD 63.38 USD -431,238 The ETF sold 6804 shares of ADM on 2026-01-13. The shares were previously bought for an average price of USD 51.0277. The Admiral Group PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 84,045 The average price that the ETF previously sold ADM share for is USD 53.4181 so the ETF has sold 6804 shares on 2026-01-13 at a higher price than the previous selling average.
ADM - Archer-Daniels-Midland Company SELL -6,804 @ USD 63.38 USD -431,238 The ETF sold 6804 shares of ADM on 2026-01-13. The shares were previously bought for an average price of USD 51.0277. The Archer-Daniels-Midland Company shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 84,045 The average price that the ETF previously sold ADM share for is USD 53.4181 so the ETF has sold 6804 shares on 2026-01-13 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

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