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 QL.KL

Show aggregate QL.KL holdings

iShares V Public Limited Company - iShares Agribusiness UCITS ETF QL.KL holdings

Date	Number of QL.KL Shares Held	Base Market Value of QL.KL Shares	Local Market Value of QL.KL Shares	Change in QL.KL Shares Held	Change in QL.KL Base Value	Current Price per QL.KL Share Held	Previous Price per QL.KL Share Held
2025-03-11 (Tuesday)	1,611,600	MYR 1,731,018	MYR 1,731,018	0	MYR -14,108	MYR 1.0741	MYR 1.08285
2025-03-10 (Monday)	1,611,600	MYR 1,745,126	MYR 1,745,126	0	MYR -28,912	MYR 1.08285	MYR 1.10079
2025-03-07 (Friday)	1,611,600	MYR 1,774,038	MYR 1,774,038	-21,600	MYR -10,517	MYR 1.10079	MYR 1.09267
2025-03-05 (Wednesday)	1,633,200	MYR 1,784,555	MYR 1,784,555	0	MYR 36,722	MYR 1.09267	MYR 1.07019
2025-03-04 (Tuesday)	1,633,200	MYR 1,747,833	MYR 1,747,833	0	MYR -14,824	MYR 1.07019	MYR 1.07927
2025-03-03 (Monday)	1,633,200	MYR 1,762,657	MYR 1,762,657	0	MYR -12,361	MYR 1.07927	MYR 1.08683
2025-02-28 (Friday)	1,633,200	MYR 1,775,018	MYR 1,775,018	0	MYR 40,581	MYR 1.08683	MYR 1.06199
2025-02-27 (Thursday)	1,633,200	MYR 1,734,437	MYR 1,734,437	0	MYR -2,382	MYR 1.06199	MYR 1.06345
2025-02-26 (Wednesday)	1,633,200	MYR 1,736,819	MYR 1,736,819	0	MYR -2,553	MYR 1.06345	MYR 1.06501
2025-02-25 (Tuesday)	1,633,200	MYR 1,739,372	MYR 1,739,372	0	MYR -1,029	MYR 1.06501	MYR 1.06564
2025-02-24 (Monday)	1,633,200	MYR 1,740,401	MYR 1,740,401	0	MYR 25,328	MYR 1.06564	MYR 1.05013
2025-02-21 (Friday)	1,633,200	MYR 1,715,073	MYR 1,715,073	0	MYR 4,453	MYR 1.05013	MYR 1.0474
2025-02-20 (Thursday)	1,633,200	MYR 1,710,620	MYR 1,710,620	0	MYR 19,137	MYR 1.0474	MYR 1.03569
2025-02-19 (Wednesday)	1,633,200	MYR 1,691,483	MYR 1,691,483	0	MYR -16,847	MYR 1.03569	MYR 1.046
2025-02-18 (Tuesday)	1,633,200	MYR 1,708,330	MYR 1,708,330	0	MYR -26,531	MYR 1.046	MYR 1.06225
2025-02-17 (Monday)	1,633,200	MYR 1,734,861	MYR 1,734,861	0	MYR -6,974	MYR 1.06225	MYR 1.06652
2025-02-14 (Friday)	1,633,200	MYR 1,741,835	MYR 1,741,835	0	MYR 29,816	MYR 1.06652	MYR 1.04826
2025-02-13 (Thursday)	1,633,200	MYR 1,712,019	MYR 1,712,019	0	MYR -11,752	MYR 1.04826	MYR 1.05546
2025-02-12 (Wednesday)	1,633,200	MYR 1,723,771	MYR 1,723,771	0	MYR 39,419	MYR 1.05546	MYR 1.03132
2025-02-11 (Tuesday)	1,633,200	MYR 1,684,352	MYR 1,684,352	0	MYR 0	MYR 1.03132	MYR 1.03132
2025-02-10 (Monday)	1,633,200	MYR 1,684,352	MYR 1,684,352	0	MYR -18,737	MYR 1.03132	MYR 1.04279
2025-02-07 (Friday)	1,633,200	MYR 1,703,089	MYR 1,703,089	0	MYR 20,175	MYR 1.04279	MYR 1.03044
2025-02-06 (Thursday)	1,633,200	MYR 1,682,914	MYR 1,682,914	0	MYR -4,757	MYR 1.03044	MYR 1.03335
2025-02-05 (Wednesday)	1,633,200	MYR 1,687,671	MYR 1,687,671	0	MYR -10,210	MYR 1.03335	MYR 1.0396
2025-02-04 (Tuesday)	1,633,200	MYR 1,697,881	MYR 1,697,881	0	MYR 11,762	MYR 1.0396	MYR 1.0324
2025-02-03 (Monday)	1,633,200	MYR 1,686,119	MYR 1,686,119	0	MYR 11,700	MYR 1.0324	MYR 1.02524
2025-01-31 (Friday)	1,633,200	MYR 1,674,419	MYR 1,674,419	0	MYR -17,149	MYR 1.02524	MYR 1.03574
2025-01-30 (Thursday)	1,633,200	MYR 1,691,568	MYR 1,691,568	0	MYR 0	MYR 1.03574	MYR 1.03574
2025-01-29 (Wednesday)	1,633,200	MYR 1,691,568	MYR 1,691,568	0	MYR 0	MYR 1.03574	MYR 1.03574
2025-01-28 (Tuesday)	1,633,200	MYR 1,691,568	MYR 1,691,568	0	MYR -31,713	MYR 1.03574	MYR 1.05516
2025-01-27 (Monday)	1,633,200	MYR 1,723,281	MYR 1,723,281	0	MYR -4,124	MYR 1.05516	MYR 1.05768
2025-01-24 (Friday)	1,633,200	MYR 1,727,405	MYR 1,727,405	0	MYR 36,874	MYR 1.05768	MYR 1.0351
2025-01-23 (Thursday)	1,633,200	MYR 1,690,531	MYR 1,690,531	0	MYR -6,539	MYR 1.0351	MYR 1.03911
2025-01-22 (Wednesday)	1,633,200	MYR 1,697,070	MYR 1,697,070
2025-01-21 (Tuesday)	1,654,600	MYR 1,711,719	MYR 1,711,719
2025-01-20 (Monday)	1,654,600	MYR 1,690,321	MYR 1,690,321
2025-01-17 (Friday)	1,654,600	MYR 1,674,429	MYR 1,674,429
2025-01-16 (Thursday)	1,654,600	MYR 1,686,755	MYR 1,686,755
2025-01-15 (Wednesday)	1,654,600	MYR 1,688,067	MYR 1,688,067
2025-01-14 (Tuesday)	1,654,600	MYR 1,682,146	MYR 1,682,146
2025-01-13 (Monday)	1,654,600	MYR 1,654,600	MYR 1,654,600
2025-01-10 (Friday)	1,654,600	MYR 1,696,365	MYR 1,696,365
2025-01-09 (Thursday)	1,654,600	MYR 1,690,242	MYR 1,690,242
2025-01-09 (Thursday)	1,654,600	MYR 1,690,242	MYR 1,690,242
2025-01-09 (Thursday)	1,654,600	MYR 1,690,242	MYR 1,690,242
2025-01-08 (Wednesday)	1,654,600	MYR 1,694,105	MYR 1,694,105
2025-01-08 (Wednesday)	1,654,600	MYR 1,694,105	MYR 1,694,105
2025-01-08 (Wednesday)	1,654,600	MYR 1,694,105	MYR 1,694,105
2025-01-02 (Thursday)	1,654,600	MYR 1,769,685	MYR 1,769,685	-185,800	MYR -249,987	MYR 1.06955	MYR 1.09741
2024-12-30 (Monday)	1,654,600	MYR 1,763,524	MYR 1,763,524
2024-12-06 (Friday)	1,840,400	MYR 2,019,672	MYR 2,019,672	0	MYR 7,806	MYR 1.09741	MYR 1.09317
2024-12-05 (Thursday)	1,840,400	MYR 2,011,866	MYR 2,011,866	-45,000	MYR -33,385	MYR 1.09317	MYR 1.08478
2024-12-04 (Wednesday)	1,885,400	MYR 2,045,251	MYR 2,045,251	-90,000	MYR -115,757	MYR 1.08478	MYR 1.09396
2024-12-03 (Tuesday)	1,975,400	MYR 2,161,008	MYR 2,161,008	0	MYR -4,845	MYR 1.09396	MYR 1.09641
2024-12-02 (Monday)	1,975,400	MYR 2,165,853	MYR 2,165,853	0	MYR 1,579	MYR 1.09641	MYR 1.09561
2024-11-29 (Friday)	1,975,400	MYR 2,164,274	MYR 2,164,274	0	MYR 9,858	MYR 1.09561	MYR 1.09062
2024-11-28 (Thursday)	1,975,400	MYR 2,154,416	MYR 2,154,416	0	MYR 11,157	MYR 1.09062	MYR 1.08497
2024-11-27 (Wednesday)	1,975,400	MYR 2,143,259	MYR 2,143,259	0	MYR -1,651	MYR 1.08497	MYR 1.08581
2024-11-26 (Tuesday)	1,975,400	MYR 2,144,910	MYR 2,144,910	0	MYR 15,099	MYR 1.08581	MYR 1.07817
2024-11-25 (Monday)	1,975,400	MYR 2,129,811	MYR 2,129,811	0	MYR -14,720	MYR 1.07817	MYR 1.08562
2024-11-22 (Friday)	1,975,400	MYR 2,144,531	MYR 2,144,531	0	MYR 33,011	MYR 1.08562	MYR 1.06891
2024-11-21 (Thursday)	1,975,400	MYR 2,111,520	MYR 2,111,520	0	MYR -7,429	MYR 1.06891	MYR 1.07267
2024-11-20 (Wednesday)	1,975,400	MYR 2,118,949	MYR 2,118,949	0	MYR 20,984	MYR 1.07267	MYR 1.06205
2024-11-19 (Tuesday)	1,975,400	MYR 2,097,965	MYR 2,097,965	0	MYR -13,890	MYR 1.06205	MYR 1.06908
2024-11-18 (Monday)	1,975,400	MYR 2,111,855	MYR 2,111,855	0	MYR -51,869	MYR 1.06908	MYR 1.09533
2024-11-12 (Tuesday)	1,975,400	MYR 2,163,724	MYR 2,163,724	0	MYR -22,400	MYR 1.09533	MYR 1.10667
2024-11-08 (Friday)	1,975,400	MYR 2,186,124	MYR 2,186,124	0	MYR 19,397	MYR 1.10667	MYR 1.09685
2024-11-07 (Thursday)	1,975,400	MYR 2,166,727	MYR 2,166,727	0	MYR -4,486	MYR 1.09685	MYR 1.09913
2024-11-06 (Wednesday)	1,975,400	MYR 2,171,213	MYR 2,171,213	0	MYR -33,525	MYR 1.09913	MYR 1.1161
2024-11-05 (Tuesday)	1,975,400	MYR 2,204,738	MYR 2,204,738	-22,100	MYR 7,374	MYR 1.1161	MYR 1.10006
2024-11-04 (Monday)	1,997,500	MYR 2,197,364	MYR 2,197,364	0	MYR 12,135	MYR 1.10006	MYR 1.09398
2024-11-01 (Friday)	1,997,500	MYR 2,185,229	MYR 2,185,229	0	MYR -4,312	MYR 1.09398	MYR 1.09614
2024-10-31 (Thursday)	1,997,500	MYR 2,189,541	MYR 2,189,541	0	MYR 0	MYR 1.09614	MYR 1.09614
2024-10-30 (Wednesday)	1,997,500	MYR 2,189,541	MYR 2,189,541	0	MYR -7,070	MYR 1.09614	MYR 1.09968
2024-10-29 (Tuesday)	1,997,500	MYR 2,196,611	MYR 2,196,611	0	MYR 2,613	MYR 1.09968	MYR 1.09837
2024-10-28 (Monday)	1,997,500	MYR 2,193,998	MYR 2,193,998	0	MYR 16,999	MYR 1.09837	MYR 1.08986
2024-10-25 (Friday)	1,997,500	MYR 2,176,999	MYR 2,176,999	0	MYR -5,182	MYR 1.08986	MYR 1.09246
2024-10-24 (Thursday)	1,997,500	MYR 2,182,181	MYR 2,182,181	0	MYR -8,937	MYR 1.09246	MYR 1.09693
2024-10-23 (Wednesday)	1,997,500	MYR 2,191,118	MYR 2,191,118	0	MYR -19,609	MYR 1.09693	MYR 1.10675
2024-10-22 (Tuesday)	1,997,500	MYR 2,210,727	MYR 2,210,727	0	MYR -12,585	MYR 1.10675	MYR 1.11305
2024-10-21 (Monday)	1,997,500	MYR 2,223,312	MYR 2,223,312	0	MYR 516	MYR 1.11305	MYR 1.11279
2024-10-18 (Friday)	1,997,500	MYR 2,222,796	MYR 2,222,796

Share Trades of QL.KL 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	-21,600			1.101*		1.07 Profit of 23,148 on sale
2025-01-02	SELL	-185,800			1.070*		1.09 Profit of 202,922 on sale
2024-12-05	SELL	-45,000			1.093*		1.09 Profit of 49,137 on sale
2024-12-04	SELL	-90,000			1.085*		1.09 Profit of 98,297 on sale
2024-11-05	SELL	-22,100			1.116*		1.10 Profit of 24,277 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 QL.KL

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.

Back to Listing

Disclaimer