Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name / Fund | iShares Agribusiness UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.L(GBP) LSE |
Holdings detail for 38.HK
| Stock Name | FIRST TRACTOR LTD H |
| Ticker | 38.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 38.HK holdings
iShares Agribusiness UCITS ETF USD (Acc) 38.HK holdings
| Date | Number of 38.HK Shares Held | Base Market Value of 38.HK Shares | Local Market Value of 38.HK Shares | Change in 38.HK Shares Held | Change in 38.HK Base Value | Current Price per 38.HK Share Held | Previous Price per 38.HK Share Held |
|---|
| 2025-11-27 (Thursday) | 466,000 | HKD 441,471 | HKD 441,471 | 0 | HKD -6,064 | HKD 0.947363 | HKD 0.960376 |
| 2025-11-26 (Wednesday) | 466,000 | HKD 447,535 | HKD 447,535 | 0 | HKD 5,945 | HKD 0.960376 | HKD 0.947618 |
| 2025-11-25 (Tuesday) | 466,000 | HKD 441,590 | HKD 441,590 | -6,000 | HKD -3,046 | HKD 0.947618 | HKD 0.942025 |
| 2025-11-24 (Monday) | 472,000 | HKD 444,636 | HKD 444,636 | 0 | HKD 10,563 | HKD 0.942025 | HKD 0.919646 |
| 2025-11-21 (Friday) | 472,000 | HKD 434,073 | HKD 434,073 | 0 | HKD -15,910 | HKD 0.919646 | HKD 0.953354 |
| 2025-11-20 (Thursday) | 472,000 | HKD 449,983 | HKD 449,983 | 0 | HKD -6,410 | HKD 0.953354 | HKD 0.966934 |
| 2025-11-19 (Wednesday) | 472,000 | HKD 456,393 | HKD 456,393 | 0 | HKD -2,033 | HKD 0.966934 | HKD 0.971242 |
| 2025-11-18 (Tuesday) | 472,000 | HKD 458,426 | HKD 458,426 | 0 | HKD -10,942 | HKD 0.971242 | HKD 0.994424 |
| 2025-11-17 (Monday) | 472,000 | HKD 469,368 | HKD 469,368 | 0 | HKD -9,191 | HKD 0.994424 | HKD 1.0139 |
| 2025-11-14 (Friday) | 472,000 | HKD 478,559 | HKD 478,559 | 0 | HKD -9,223 | HKD 1.0139 | HKD 1.03344 |
| 2025-11-13 (Thursday) | 472,000 | HKD 487,782 | HKD 487,782 | 0 | HKD 9,112 | HKD 1.03344 | HKD 1.01413 |
| 2025-11-12 (Wednesday) | 472,000 | HKD 478,670 | HKD 478,670 | 0 | HKD 1,273 | HKD 1.01413 | HKD 1.01143 |
| 2025-11-11 (Tuesday) | 472,000 | HKD 477,397 | HKD 477,397 | 0 | HKD 773 | HKD 1.01143 | HKD 1.0098 |
| 2025-11-10 (Monday) | 472,000 | HKD 476,624 | HKD 476,624 | 0 | HKD 6,284 | HKD 1.0098 | HKD 0.996483 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 38.HK by Blackrock for IE00B6R52143
Show aggregate share trades of 38.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | SELL | -6,000 | | | 0.948* | | 0.94 Profit of 5,662 on sale |
| 2025-10-02 | BUY | 32,000 | | | 0.920* | | 0.92 |
| 2025-09-25 | SELL | -6,000 | | | 0.889* | | 0.92 Profit of 5,505 on sale |
| 2025-08-19 | SELL | -6,000 | | | 0.928* | | 0.92 Profit of 5,491 on sale |
| 2025-08-18 | SELL | -6,000 | | | 0.934* | | 0.91 Profit of 5,487 on sale |
| 2025-07-24 | SELL | -6,000 | | | 0.983* | | 0.90 Profit of 5,423 on sale |
| 2025-06-23 | BUY | 12,000 | | | 0.898* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of 38.HK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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