Portfolio Holdings Detail for ISIN IE00B6R52143

Stock Name / Fund	iShares V Public Limited Company - iShares Agribusiness UCITS ETF
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 F34.SI

Show aggregate F34.SI holdings

iShares V Public Limited Company - iShares Agribusiness UCITS ETF F34.SI holdings

Date	Number of F34.SI Shares Held	Base Market Value of F34.SI Shares	Local Market Value of F34.SI Shares	Change in F34.SI Shares Held	Change in F34.SI Base Value	Current Price per F34.SI Share Held	Previous Price per F34.SI Share Held
2025-03-11 (Tuesday)	2,247,898	SGD 5,440,030	SGD 5,440,030	0	SGD -43,883	SGD 2.42005	SGD 2.43957
2025-03-10 (Monday)	2,247,898	SGD 5,483,913	SGD 5,483,913	0	SGD -43,289	SGD 2.43957	SGD 2.45883
2025-03-07 (Friday)	2,247,898	SGD 5,527,202	SGD 5,527,202	-29,700	SGD 21,710	SGD 2.45883	SGD 2.41724
2025-03-05 (Wednesday)	2,277,598	SGD 5,505,492	SGD 5,505,492	0	SGD 28,132	SGD 2.41724	SGD 2.40488
2025-03-04 (Tuesday)	2,277,598	SGD 5,477,360	SGD 5,477,360	0	SGD -9,808	SGD 2.40488	SGD 2.40919
2025-03-03 (Monday)	2,277,598	SGD 5,487,168	SGD 5,487,168	0	SGD 66,728	SGD 2.40919	SGD 2.37989
2025-02-28 (Friday)	2,277,598	SGD 5,420,440	SGD 5,420,440	0	SGD 44,480	SGD 2.37989	SGD 2.36036
2025-02-27 (Thursday)	2,277,598	SGD 5,375,960	SGD 5,375,960	0	SGD -7,748	SGD 2.36036	SGD 2.36377
2025-02-26 (Wednesday)	2,277,598	SGD 5,383,708	SGD 5,383,708	0	SGD 54,301	SGD 2.36377	SGD 2.33992
2025-02-25 (Tuesday)	2,277,598	SGD 5,329,407	SGD 5,329,407	0	SGD -82,707	SGD 2.33992	SGD 2.37624
2025-02-24 (Monday)	2,277,598	SGD 5,412,114	SGD 5,412,114	0	SGD 162,936	SGD 2.37624	SGD 2.3047
2025-02-21 (Friday)	2,277,598	SGD 5,249,178	SGD 5,249,178	0	SGD -226,883	SGD 2.3047	SGD 2.40431
2025-02-20 (Thursday)	2,277,598	SGD 5,476,061	SGD 5,476,061	0	SGD 81,482	SGD 2.40431	SGD 2.36854
2025-02-19 (Wednesday)	2,277,598	SGD 5,394,579	SGD 5,394,579	0	SGD -139,010	SGD 2.36854	SGD 2.42957
2025-02-18 (Tuesday)	2,277,598	SGD 5,533,589	SGD 5,533,589	0	SGD -20,285	SGD 2.42957	SGD 2.43848
2025-02-17 (Monday)	2,277,598	SGD 5,553,874	SGD 5,553,874	0	SGD -10,166	SGD 2.43848	SGD 2.44294
2025-02-14 (Friday)	2,277,598	SGD 5,564,040	SGD 5,564,040	0	SGD 674	SGD 2.44294	SGD 2.44265
2025-02-13 (Thursday)	2,277,598	SGD 5,563,366	SGD 5,563,366	0	SGD 14,810	SGD 2.44265	SGD 2.43614
2025-02-12 (Wednesday)	2,277,598	SGD 5,548,556	SGD 5,548,556	0	SGD 50,239	SGD 2.43614	SGD 2.41409
2025-02-11 (Tuesday)	2,277,598	SGD 5,498,317	SGD 5,498,317	0	SGD 50,242	SGD 2.41409	SGD 2.39203
2025-02-10 (Monday)	2,277,598	SGD 5,448,075	SGD 5,448,075	0	SGD -21,459	SGD 2.39203	SGD 2.40145
2025-02-07 (Friday)	2,277,598	SGD 5,469,534	SGD 5,469,534	0	SGD -24,136	SGD 2.40145	SGD 2.41205
2025-02-06 (Thursday)	2,277,598	SGD 5,493,670	SGD 5,493,670	0	SGD 391	SGD 2.41205	SGD 2.41187
2025-02-05 (Wednesday)	2,277,598	SGD 5,493,279	SGD 5,493,279	0	SGD 134,621	SGD 2.41187	SGD 2.35277
2025-02-04 (Tuesday)	2,277,598	SGD 5,358,658	SGD 5,358,658	0	SGD 74,169	SGD 2.35277	SGD 2.3202
2025-02-03 (Monday)	2,277,598	SGD 5,284,489	SGD 5,284,489	0	SGD 41,291	SGD 2.3202	SGD 2.30207
2025-01-31 (Friday)	2,277,598	SGD 5,243,198	SGD 5,243,198	0	SGD 109,822	SGD 2.30207	SGD 2.25386
2025-01-30 (Thursday)	2,277,598	SGD 5,133,376	SGD 5,133,376	0	SGD 2,662	SGD 2.25386	SGD 2.25269
2025-01-29 (Wednesday)	2,277,598	SGD 5,130,714	SGD 5,130,714	0	SGD 10,245	SGD 2.25269	SGD 2.24819
2025-01-28 (Tuesday)	2,277,598	SGD 5,120,469	SGD 5,120,469	0	SGD -46,649	SGD 2.24819	SGD 2.26867
2025-01-27 (Monday)	2,277,598	SGD 5,167,118	SGD 5,167,118	0	SGD -29,824	SGD 2.26867	SGD 2.28176
2025-01-24 (Friday)	2,277,598	SGD 5,196,942	SGD 5,196,942	0	SGD 44,423	SGD 2.28176	SGD 2.26226
2025-01-23 (Thursday)	2,277,598	SGD 5,152,519	SGD 5,152,519	0	SGD 10,152	SGD 2.26226	SGD 2.2578
2025-01-22 (Wednesday)	2,277,598	SGD 5,142,367	SGD 5,142,367
2025-01-21 (Tuesday)	2,307,198	SGD 5,244,599	SGD 5,244,599
2025-01-20 (Monday)	2,307,198	SGD 5,203,631	SGD 5,203,631
2025-01-17 (Friday)	2,307,198	SGD 5,200,271	SGD 5,200,271
2025-01-16 (Thursday)	2,307,198	SGD 5,185,664	SGD 5,185,664
2025-01-15 (Wednesday)	2,307,198	SGD 5,131,608	SGD 5,131,608
2025-01-14 (Tuesday)	2,307,198	SGD 5,161,781	SGD 5,161,781
2025-01-13 (Monday)	2,307,198	SGD 5,055,078	SGD 5,055,078
2025-01-10 (Friday)	2,307,198	SGD 5,094,786	SGD 5,094,786
2025-01-09 (Thursday)	2,307,198	SGD 5,123,174	SGD 5,123,174
2025-01-09 (Thursday)	2,307,198	SGD 5,123,174	SGD 5,123,174
2025-01-09 (Thursday)	2,307,198	SGD 5,123,174	SGD 5,123,174
2025-01-08 (Wednesday)	2,307,198	SGD 5,137,400	SGD 5,137,400
2025-01-08 (Wednesday)	2,307,198	SGD 5,137,400	SGD 5,137,400
2025-01-08 (Wednesday)	2,307,198	SGD 5,137,400	SGD 5,137,400
2025-01-02 (Thursday)	2,307,198	SGD 5,194,948	SGD 5,194,948	11,700	SGD -59,044	SGD 2.25163	SGD 2.28882
2024-12-30 (Monday)	2,307,198	SGD 5,243,439	SGD 5,243,439
2024-12-06 (Friday)	2,295,498	SGD 5,253,992	SGD 5,253,992	0	SGD -59,661	SGD 2.28882	SGD 2.31481
2024-12-05 (Thursday)	2,295,498	SGD 5,313,653	SGD 5,313,653	-55,200	SGD -109,554	SGD 2.31481	SGD 2.30706
2024-12-04 (Wednesday)	2,350,698	SGD 5,423,207	SGD 5,423,207	-110,400	SGD -302,191	SGD 2.30706	SGD 2.32636
2024-12-03 (Tuesday)	2,461,098	SGD 5,725,398	SGD 5,725,398	0	SGD 65,393	SGD 2.32636	SGD 2.29979
2024-12-02 (Monday)	2,461,098	SGD 5,660,005	SGD 5,660,005	0	SGD 5,896	SGD 2.29979	SGD 2.29739
2024-11-29 (Friday)	2,461,098	SGD 5,654,109	SGD 5,654,109	0	SGD 46,126	SGD 2.29739	SGD 2.27865
2024-11-28 (Thursday)	2,461,098	SGD 5,607,983	SGD 5,607,983	0	SGD 26,263	SGD 2.27865	SGD 2.26798
2024-11-27 (Wednesday)	2,461,098	SGD 5,581,720	SGD 5,581,720	0	SGD -5,045	SGD 2.26798	SGD 2.27003
2024-11-26 (Tuesday)	2,461,098	SGD 5,586,765	SGD 5,586,765	0	SGD -78,914	SGD 2.27003	SGD 2.30209
2024-11-25 (Monday)	2,461,098	SGD 5,665,679	SGD 5,665,679	0	SGD 46,567	SGD 2.30209	SGD 2.28317
2024-11-22 (Friday)	2,461,098	SGD 5,619,112	SGD 5,619,112	0	SGD -1,338	SGD 2.28317	SGD 2.28372
2024-11-21 (Thursday)	2,461,098	SGD 5,620,450	SGD 5,620,450	0	SGD -53,235	SGD 2.28372	SGD 2.30535
2024-11-20 (Wednesday)	2,461,098	SGD 5,673,685	SGD 5,673,685	0	SGD -27,132	SGD 2.30535	SGD 2.31637
2024-11-19 (Tuesday)	2,461,098	SGD 5,700,817	SGD 5,700,817	0	SGD 15,505	SGD 2.31637	SGD 2.31007
2024-11-18 (Monday)	2,461,098	SGD 5,685,312	SGD 5,685,312	0	SGD -14,866	SGD 2.31007	SGD 2.31611
2024-11-12 (Tuesday)	2,461,098	SGD 5,700,178	SGD 5,700,178	0	SGD -130,180	SGD 2.31611	SGD 2.36901
2024-11-08 (Friday)	2,461,098	SGD 5,830,358	SGD 5,830,358	0	SGD -7,196	SGD 2.36901	SGD 2.37193
2024-11-07 (Thursday)	2,461,098	SGD 5,837,554	SGD 5,837,554	0	SGD 80,815	SGD 2.37193	SGD 2.33909
2024-11-06 (Wednesday)	2,461,098	SGD 5,756,739	SGD 5,756,739	0	SGD -95,895	SGD 2.33909	SGD 2.37806
2024-11-05 (Tuesday)	2,461,098	SGD 5,852,634	SGD 5,852,634	-27,400	SGD 13,573	SGD 2.37806	SGD 2.34642
2024-11-04 (Monday)	2,488,498	SGD 5,839,061	SGD 5,839,061	0	SGD 52,512	SGD 2.34642	SGD 2.32532
2024-11-01 (Friday)	2,488,498	SGD 5,786,549	SGD 5,786,549	0	SGD -232,949	SGD 2.32532	SGD 2.41893
2024-10-31 (Thursday)	2,488,498	SGD 6,019,498	SGD 6,019,498	0	SGD -1,820	SGD 2.41893	SGD 2.41966
2024-10-30 (Wednesday)	2,488,498	SGD 6,021,318	SGD 6,021,318	0	SGD -24,377	SGD 2.41966	SGD 2.42946
2024-10-29 (Tuesday)	2,488,498	SGD 6,045,695	SGD 6,045,695	0	SGD -30,695	SGD 2.42946	SGD 2.44179
2024-10-28 (Monday)	2,488,498	SGD 6,076,390	SGD 6,076,390	0	SGD -49,666	SGD 2.44179	SGD 2.46175
2024-10-25 (Friday)	2,488,498	SGD 6,126,056	SGD 6,126,056	0	SGD -54,675	SGD 2.46175	SGD 2.48372
2024-10-24 (Thursday)	2,488,498	SGD 6,180,731	SGD 6,180,731	0	SGD 31,881	SGD 2.48372	SGD 2.47091
2024-10-23 (Wednesday)	2,488,498	SGD 6,148,850	SGD 6,148,850	0	SGD -35,046	SGD 2.47091	SGD 2.48499
2024-10-22 (Tuesday)	2,488,498	SGD 6,183,896	SGD 6,183,896	0	SGD -102,437	SGD 2.48499	SGD 2.52616
2024-10-21 (Monday)	2,488,498	SGD 6,286,333	SGD 6,286,333	0	SGD 58,918	SGD 2.52616	SGD 2.50248
2024-10-18 (Friday)	2,488,498	SGD 6,227,415	SGD 6,227,415

Share Trades of F34.SI by Blackrock for IE00B6R52143

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	SELL	-29,700			2.459*		2.36 Profit of 70,025 on sale
2025-01-02	BUY	11,700			2.252*		2.36
2024-12-05	SELL	-55,200			2.315*		2.36 Profit of 130,255 on sale
2024-12-04	SELL	-110,400			2.307*		2.36 Profit of 260,719 on sale
2024-11-05	SELL	-27,400			2.378*		2.44 Profit of 66,779 on sale

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 F34.SI

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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