| 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 |
| Stock Name | YONFER Agricultural Technology Co., Ltd. |
| Ticker | 000902.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000902.SZ holdings
| Date | Number of 000902.SZ Shares Held | Base Market Value of 000902.SZ Shares | Local Market Value of 000902.SZ Shares | Change in 000902.SZ Shares Held | Change in 000902.SZ Base Value | Current Price per 000902.SZ Share Held | Previous Price per 000902.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 117,800 | CNY 202,747 | CNY 202,747 | 0 | CNY 7,073 | CNY 1.72111 | CNY 1.66107 |
| 2025-03-10 (Monday) | 117,800 | CNY 195,674 | CNY 195,674 | 0 | CNY 1,410 | CNY 1.66107 | CNY 1.6491 |
| 2025-03-07 (Friday) | 117,800 | CNY 194,264 | CNY 194,264 | -1,500 | CNY -4,825 | CNY 1.6491 | CNY 1.66881 |
| 2025-03-05 (Wednesday) | 119,300 | CNY 199,089 | CNY 199,089 | 0 | CNY 182 | CNY 1.66881 | CNY 1.66728 |
| 2025-03-04 (Tuesday) | 119,300 | CNY 198,907 | CNY 198,907 | 0 | CNY -3,324 | CNY 1.66728 | CNY 1.69515 |
| 2025-03-03 (Monday) | 119,300 | CNY 202,231 | CNY 202,231 | 0 | CNY 4,285 | CNY 1.69515 | CNY 1.65923 |
| 2025-02-28 (Friday) | 119,300 | CNY 197,946 | CNY 197,946 | 0 | CNY 3,599 | CNY 1.65923 | CNY 1.62906 |
| 2025-02-27 (Thursday) | 119,300 | CNY 194,347 | CNY 194,347 | 0 | CNY -436 | CNY 1.62906 | CNY 1.63272 |
| 2025-02-26 (Wednesday) | 119,300 | CNY 194,783 | CNY 194,783 | 0 | CNY 3,536 | CNY 1.63272 | CNY 1.60308 |
| 2025-02-25 (Tuesday) | 119,300 | CNY 191,247 | CNY 191,247 | 0 | CNY -5,429 | CNY 1.60308 | CNY 1.64858 |
| 2025-02-24 (Monday) | 119,300 | CNY 196,676 | CNY 196,676 | 0 | CNY 1,518 | CNY 1.64858 | CNY 1.63586 |
| 2025-02-21 (Friday) | 119,300 | CNY 195,158 | CNY 195,158 | 0 | CNY -3,338 | CNY 1.63586 | CNY 1.66384 |
| 2025-02-20 (Thursday) | 119,300 | CNY 198,496 | CNY 198,496 | 0 | CNY 991 | CNY 1.66384 | CNY 1.65553 |
| 2025-02-19 (Wednesday) | 119,300 | CNY 197,505 | CNY 197,505 | 0 | CNY 889 | CNY 1.65553 | CNY 1.64808 |
| 2025-02-18 (Tuesday) | 119,300 | CNY 196,616 | CNY 196,616 | 0 | CNY -2,390 | CNY 1.64808 | CNY 1.66811 |
| 2025-02-17 (Monday) | 119,300 | CNY 199,006 | CNY 199,006 | 0 | CNY -3,492 | CNY 1.66811 | CNY 1.69738 |
| 2025-02-14 (Friday) | 119,300 | CNY 202,498 | CNY 202,498 | 0 | CNY -913 | CNY 1.69738 | CNY 1.70504 |
| 2025-02-13 (Thursday) | 119,300 | CNY 203,411 | CNY 203,411 | 0 | CNY -879 | CNY 1.70504 | CNY 1.71241 |
| 2025-02-12 (Wednesday) | 119,300 | CNY 204,290 | CNY 204,290 | 0 | CNY -2,003 | CNY 1.71241 | CNY 1.7292 |
| 2025-02-11 (Tuesday) | 119,300 | CNY 206,293 | CNY 206,293 | 0 | CNY 4,027 | CNY 1.7292 | CNY 1.69544 |
| 2025-02-10 (Monday) | 119,300 | CNY 202,266 | CNY 202,266 | 0 | CNY -820 | CNY 1.69544 | CNY 1.70231 |
| 2025-02-07 (Friday) | 119,300 | CNY 203,086 | CNY 203,086 | 0 | CNY -984 | CNY 1.70231 | CNY 1.71056 |
| 2025-02-06 (Thursday) | 119,300 | CNY 204,070 | CNY 204,070 | 0 | CNY 880 | CNY 1.71056 | CNY 1.70319 |
| 2025-02-05 (Wednesday) | 119,300 | CNY 203,190 | CNY 203,190 | 0 | CNY -6,639 | CNY 1.70319 | CNY 1.75883 |
| 2025-02-04 (Tuesday) | 119,300 | CNY 209,829 | CNY 209,829 | 0 | CNY 1,465 | CNY 1.75883 | CNY 1.74655 |
| 2025-02-03 (Monday) | 119,300 | CNY 208,364 | CNY 208,364 | 0 | CNY -1,055 | CNY 1.74655 | CNY 1.7554 |
| 2025-01-31 (Friday) | 119,300 | CNY 209,419 | CNY 209,419 | 0 | CNY -665 | CNY 1.7554 | CNY 1.76097 |
| 2025-01-30 (Thursday) | 119,300 | CNY 210,084 | CNY 210,084 | 0 | CNY -203 | CNY 1.76097 | CNY 1.76267 |
| 2025-01-29 (Wednesday) | 119,300 | CNY 210,287 | CNY 210,287 | 0 | CNY 496 | CNY 1.76267 | CNY 1.75852 |
| 2025-01-28 (Tuesday) | 119,300 | CNY 209,791 | CNY 209,791 | 0 | CNY -898 | CNY 1.75852 | CNY 1.76604 |
| 2025-01-27 (Monday) | 119,300 | CNY 210,689 | CNY 210,689 | 0 | CNY 2,264 | CNY 1.76604 | CNY 1.74707 |
| 2025-01-24 (Friday) | 119,300 | CNY 208,425 | CNY 208,425 | 0 | CNY 4,124 | CNY 1.74707 | CNY 1.7125 |
| 2025-01-23 (Thursday) | 119,300 | CNY 204,301 | CNY 204,301 | 0 | CNY -1,605 | CNY 1.7125 | CNY 1.72595 |
| 2025-01-22 (Wednesday) | 119,300 | CNY 205,906 | CNY 205,906 | ||||
| 2025-01-21 (Tuesday) | 120,900 | CNY 210,829 | CNY 210,829 | ||||
| 2025-01-20 (Monday) | 120,900 | CNY 210,715 | CNY 210,715 | ||||
| 2025-01-17 (Friday) | 120,900 | CNY 208,587 | CNY 208,587 | ||||
| 2025-01-16 (Thursday) | 120,900 | CNY 203,946 | CNY 203,946 | ||||
| 2025-01-15 (Wednesday) | 120,900 | CNY 199,991 | CNY 199,991 | ||||
| 2025-01-14 (Tuesday) | 120,900 | CNY 203,108 | CNY 203,108 | ||||
| 2025-01-13 (Monday) | 120,900 | CNY 200,923 | CNY 200,923 | ||||
| 2025-01-10 (Friday) | 120,900 | CNY 201,303 | CNY 201,303 | ||||
| 2025-01-09 (Thursday) | 120,900 | CNY 202,936 | CNY 202,936 | ||||
| 2025-01-09 (Thursday) | 120,900 | CNY 202,936 | CNY 202,936 | ||||
| 2025-01-09 (Thursday) | 120,900 | CNY 202,936 | CNY 202,936 | ||||
| 2025-01-08 (Wednesday) | 120,900 | CNY 205,691 | CNY 205,691 | ||||
| 2025-01-08 (Wednesday) | 120,900 | CNY 205,691 | CNY 205,691 | ||||
| 2025-01-08 (Wednesday) | 120,900 | CNY 205,691 | CNY 205,691 | ||||
| 2025-01-02 (Thursday) | 120,900 | CNY 213,345 | CNY 213,345 | 7,500 | CNY 11,599 | CNY 1.76464 | CNY 1.77907 |
| 2024-12-30 (Monday) | 120,900 | CNY 215,759 | CNY 215,759 | ||||
| 2024-12-06 (Friday) | 113,400 | CNY 201,746 | CNY 201,746 | 0 | CNY 2,936 | CNY 1.77907 | CNY 1.75317 |
| 2024-12-05 (Thursday) | 113,400 | CNY 198,810 | CNY 198,810 | -2,600 | CNY -7,328 | CNY 1.75317 | CNY 1.77705 |
| 2024-12-04 (Wednesday) | 116,000 | CNY 206,138 | CNY 206,138 | -5,200 | CNY -12,196 | CNY 1.77705 | CNY 1.80144 |
| 2024-12-03 (Tuesday) | 121,200 | CNY 218,334 | CNY 218,334 | 0 | CNY 1,655 | CNY 1.80144 | CNY 1.78778 |
| 2024-12-02 (Monday) | 121,200 | CNY 216,679 | CNY 216,679 | 0 | CNY 1,212 | CNY 1.78778 | CNY 1.77778 |
| 2024-11-29 (Friday) | 121,200 | CNY 215,467 | CNY 215,467 | 0 | CNY 1,122 | CNY 1.77778 | CNY 1.76852 |
| 2024-11-28 (Thursday) | 121,200 | CNY 214,345 | CNY 214,345 | 0 | CNY -2,533 | CNY 1.76852 | CNY 1.78942 |
| 2024-11-27 (Wednesday) | 121,200 | CNY 216,878 | CNY 216,878 | 0 | CNY 3,328 | CNY 1.78942 | CNY 1.76196 |
| 2024-11-26 (Tuesday) | 121,200 | CNY 213,550 | CNY 213,550 | 0 | CNY -2,313 | CNY 1.76196 | CNY 1.78105 |
| 2024-11-25 (Monday) | 121,200 | CNY 215,863 | CNY 215,863 | 0 | CNY 1,823 | CNY 1.78105 | CNY 1.76601 |
| 2024-11-22 (Friday) | 121,200 | CNY 214,040 | CNY 214,040 | 0 | CNY -13,716 | CNY 1.76601 | CNY 1.87917 |
| 2024-11-21 (Thursday) | 121,200 | CNY 227,756 | CNY 227,756 | 0 | CNY 4,302 | CNY 1.87917 | CNY 1.84368 |
| 2024-11-20 (Wednesday) | 121,200 | CNY 223,454 | CNY 223,454 | 0 | CNY 3,862 | CNY 1.84368 | CNY 1.81182 |
| 2024-11-19 (Tuesday) | 121,200 | CNY 219,592 | CNY 219,592 | 0 | CNY 3,912 | CNY 1.81182 | CNY 1.77954 |
| 2024-11-18 (Monday) | 121,200 | CNY 215,680 | CNY 215,680 | 0 | CNY -7,907 | CNY 1.77954 | CNY 1.84478 |
| 2024-11-12 (Tuesday) | 121,200 | CNY 223,587 | CNY 223,587 | 0 | CNY -2,303 | CNY 1.84478 | CNY 1.86378 |
| 2024-11-08 (Friday) | 121,200 | CNY 225,890 | CNY 225,890 | 0 | CNY -6,215 | CNY 1.86378 | CNY 1.91506 |
| 2024-11-07 (Thursday) | 121,200 | CNY 232,105 | CNY 232,105 | 0 | CNY 7,244 | CNY 1.91506 | CNY 1.85529 |
| 2024-11-06 (Wednesday) | 121,200 | CNY 224,861 | CNY 224,861 | 0 | CNY -4,668 | CNY 1.85529 | CNY 1.8938 |
| 2024-11-05 (Tuesday) | 121,200 | CNY 229,529 | CNY 229,529 | -1,300 | CNY -497 | CNY 1.8938 | CNY 1.87776 |
| 2024-11-04 (Monday) | 122,500 | CNY 230,026 | CNY 230,026 | 0 | CNY 4,551 | CNY 1.87776 | CNY 1.84061 |
| 2024-11-01 (Friday) | 122,500 | CNY 225,475 | CNY 225,475 | 0 | CNY -2,585 | CNY 1.84061 | CNY 1.86171 |
| 2024-10-31 (Thursday) | 122,500 | CNY 228,060 | CNY 228,060 | 0 | CNY 2,030 | CNY 1.86171 | CNY 1.84514 |
| 2024-10-30 (Wednesday) | 122,500 | CNY 226,030 | CNY 226,030 | 0 | CNY -2,854 | CNY 1.84514 | CNY 1.86844 |
| 2024-10-29 (Tuesday) | 122,500 | CNY 228,884 | CNY 228,884 | 0 | CNY -2,845 | CNY 1.86844 | CNY 1.89167 |
| 2024-10-28 (Monday) | 122,500 | CNY 231,729 | CNY 231,729 | 0 | CNY -4,544 | CNY 1.89167 | CNY 1.92876 |
| 2024-10-25 (Friday) | 122,500 | CNY 236,273 | CNY 236,273 | 0 | CNY 4,789 | CNY 1.92876 | CNY 1.88967 |
| 2024-10-24 (Thursday) | 122,500 | CNY 231,484 | CNY 231,484 | 0 | CNY -1,657 | CNY 1.88967 | CNY 1.90319 |
| 2024-10-23 (Wednesday) | 122,500 | CNY 233,141 | CNY 233,141 | 0 | CNY 477 | CNY 1.90319 | CNY 1.8993 |
| 2024-10-22 (Tuesday) | 122,500 | CNY 232,664 | CNY 232,664 | 0 | CNY 5,822 | CNY 1.8993 | CNY 1.85177 |
| 2024-10-21 (Monday) | 122,500 | CNY 226,842 | CNY 226,842 | 0 | CNY 2,103 | CNY 1.85177 | CNY 1.8346 |
| 2024-10-18 (Friday) | 122,500 | CNY 224,739 | CNY 224,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,500 | 1.649* | 1.77 Profit of 2,650 on sale | |||
| 2025-01-02 | BUY | 7,500 | 1.765* | 1.84 | |||
| 2024-12-05 | SELL | -2,600 | 1.753* | 1.84 Profit of 4,784 on sale | |||
| 2024-12-04 | SELL | -5,200 | 1.777* | 1.84 Profit of 9,579 on sale | |||
| 2024-11-05 | SELL | -1,300 | 1.894* | 1.88 Profit of 2,441 on sale |
* (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
| 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.