| 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 | Yuan Long Ping High-Tech Agriculture Co., Ltd. |
| Ticker | 000998.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000998.SZ holdings
| Date | Number of 000998.SZ Shares Held | Base Market Value of 000998.SZ Shares | Local Market Value of 000998.SZ Shares | Change in 000998.SZ Shares Held | Change in 000998.SZ Base Value | Current Price per 000998.SZ Share Held | Previous Price per 000998.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 126,500 | CNY 185,167 | CNY 185,167 | 0 | CNY 1,700 | CNY 1.46377 | CNY 1.45033 |
| 2025-03-10 (Monday) | 126,500 | CNY 183,467 | CNY 183,467 | 0 | CNY -2,082 | CNY 1.45033 | CNY 1.46679 |
| 2025-03-07 (Friday) | 126,500 | CNY 185,549 | CNY 185,549 | -1,700 | CNY -4,837 | CNY 1.46679 | CNY 1.48507 |
| 2025-03-05 (Wednesday) | 128,200 | CNY 190,386 | CNY 190,386 | 0 | CNY -1,315 | CNY 1.48507 | CNY 1.49533 |
| 2025-03-04 (Tuesday) | 128,200 | CNY 191,701 | CNY 191,701 | 0 | CNY 2,843 | CNY 1.49533 | CNY 1.47315 |
| 2025-03-03 (Monday) | 128,200 | CNY 188,858 | CNY 188,858 | 0 | CNY 2,514 | CNY 1.47315 | CNY 1.45354 |
| 2025-02-28 (Friday) | 128,200 | CNY 186,344 | CNY 186,344 | 0 | CNY -3,180 | CNY 1.45354 | CNY 1.47835 |
| 2025-02-27 (Thursday) | 128,200 | CNY 189,524 | CNY 189,524 | 0 | CNY -1,067 | CNY 1.47835 | CNY 1.48667 |
| 2025-02-26 (Wednesday) | 128,200 | CNY 190,591 | CNY 190,591 | 0 | CNY -1,493 | CNY 1.48667 | CNY 1.49832 |
| 2025-02-25 (Tuesday) | 128,200 | CNY 192,084 | CNY 192,084 | 0 | CNY -7,945 | CNY 1.49832 | CNY 1.56029 |
| 2025-02-24 (Monday) | 128,200 | CNY 200,029 | CNY 200,029 | 0 | CNY 7,641 | CNY 1.56029 | CNY 1.50069 |
| 2025-02-21 (Friday) | 128,200 | CNY 192,388 | CNY 192,388 | 0 | CNY 1,211 | CNY 1.50069 | CNY 1.49124 |
| 2025-02-20 (Thursday) | 128,200 | CNY 191,177 | CNY 191,177 | 0 | CNY 1,816 | CNY 1.49124 | CNY 1.47707 |
| 2025-02-19 (Wednesday) | 128,200 | CNY 189,361 | CNY 189,361 | 0 | CNY 1,847 | CNY 1.47707 | CNY 1.46267 |
| 2025-02-18 (Tuesday) | 128,200 | CNY 187,514 | CNY 187,514 | 0 | CNY -6,223 | CNY 1.46267 | CNY 1.51121 |
| 2025-02-17 (Monday) | 128,200 | CNY 193,737 | CNY 193,737 | 0 | CNY 7,421 | CNY 1.51121 | CNY 1.45332 |
| 2025-02-14 (Friday) | 128,200 | CNY 186,316 | CNY 186,316 | 0 | CNY 2,373 | CNY 1.45332 | CNY 1.43481 |
| 2025-02-13 (Thursday) | 128,200 | CNY 183,943 | CNY 183,943 | 0 | CNY 1,906 | CNY 1.43481 | CNY 1.41995 |
| 2025-02-12 (Wednesday) | 128,200 | CNY 182,037 | CNY 182,037 | 0 | CNY 516 | CNY 1.41995 | CNY 1.41592 |
| 2025-02-11 (Tuesday) | 128,200 | CNY 181,521 | CNY 181,521 | 0 | CNY -1,976 | CNY 1.41592 | CNY 1.43133 |
| 2025-02-10 (Monday) | 128,200 | CNY 183,497 | CNY 183,497 | 0 | CNY -4 | CNY 1.43133 | CNY 1.43137 |
| 2025-02-07 (Friday) | 128,200 | CNY 183,501 | CNY 183,501 | 0 | CNY -270 | CNY 1.43137 | CNY 1.43347 |
| 2025-02-06 (Thursday) | 128,200 | CNY 183,771 | CNY 183,771 | 0 | CNY 492 | CNY 1.43347 | CNY 1.42963 |
| 2025-02-05 (Wednesday) | 128,200 | CNY 183,279 | CNY 183,279 | 0 | CNY 3,598 | CNY 1.42963 | CNY 1.40157 |
| 2025-02-04 (Tuesday) | 128,200 | CNY 179,681 | CNY 179,681 | 0 | CNY 1,254 | CNY 1.40157 | CNY 1.39179 |
| 2025-02-03 (Monday) | 128,200 | CNY 178,427 | CNY 178,427 | 0 | CNY -903 | CNY 1.39179 | CNY 1.39883 |
| 2025-01-31 (Friday) | 128,200 | CNY 179,330 | CNY 179,330 | 0 | CNY -570 | CNY 1.39883 | CNY 1.40328 |
| 2025-01-30 (Thursday) | 128,200 | CNY 179,900 | CNY 179,900 | 0 | CNY -174 | CNY 1.40328 | CNY 1.40463 |
| 2025-01-29 (Wednesday) | 128,200 | CNY 180,074 | CNY 180,074 | 0 | CNY 425 | CNY 1.40463 | CNY 1.40132 |
| 2025-01-28 (Tuesday) | 128,200 | CNY 179,649 | CNY 179,649 | 0 | CNY -769 | CNY 1.40132 | CNY 1.40732 |
| 2025-01-27 (Monday) | 128,200 | CNY 180,418 | CNY 180,418 | 0 | CNY 1,062 | CNY 1.40732 | CNY 1.39903 |
| 2025-01-24 (Friday) | 128,200 | CNY 179,356 | CNY 179,356 | 0 | CNY 2,703 | CNY 1.39903 | CNY 1.37795 |
| 2025-01-23 (Thursday) | 128,200 | CNY 176,653 | CNY 176,653 | 0 | CNY -255 | CNY 1.37795 | CNY 1.37994 |
| 2025-01-22 (Wednesday) | 128,200 | CNY 176,908 | CNY 176,908 | ||||
| 2025-01-21 (Tuesday) | 129,900 | CNY 180,611 | CNY 180,611 | ||||
| 2025-01-20 (Monday) | 129,900 | CNY 181,585 | CNY 181,585 | ||||
| 2025-01-17 (Friday) | 129,900 | CNY 181,098 | CNY 181,098 | ||||
| 2025-01-16 (Thursday) | 129,900 | CNY 179,335 | CNY 179,335 | ||||
| 2025-01-15 (Wednesday) | 129,900 | CNY 178,270 | CNY 178,270 | ||||
| 2025-01-14 (Tuesday) | 129,900 | CNY 179,852 | CNY 179,852 | ||||
| 2025-01-13 (Monday) | 129,900 | CNY 175,955 | CNY 175,955 | ||||
| 2025-01-10 (Friday) | 129,900 | CNY 175,149 | CNY 175,149 | ||||
| 2025-01-09 (Thursday) | 129,900 | CNY 178,142 | CNY 178,142 | ||||
| 2025-01-09 (Thursday) | 129,900 | CNY 178,142 | CNY 178,142 | ||||
| 2025-01-09 (Thursday) | 129,900 | CNY 178,142 | CNY 178,142 | ||||
| 2025-01-08 (Wednesday) | 129,900 | CNY 178,251 | CNY 178,251 | ||||
| 2025-01-08 (Wednesday) | 129,900 | CNY 178,251 | CNY 178,251 | ||||
| 2025-01-08 (Wednesday) | 129,900 | CNY 178,251 | CNY 178,251 | ||||
| 2025-01-02 (Thursday) | 129,900 | CNY 191,878 | CNY 191,878 | 9,900 | CNY 9,548 | CNY 1.47712 | CNY 1.51942 |
| 2024-12-30 (Monday) | 129,900 | CNY 200,934 | CNY 200,934 | ||||
| 2024-12-06 (Friday) | 120,000 | CNY 182,330 | CNY 182,330 | 0 | CNY 1,342 | CNY 1.51942 | CNY 1.50823 |
| 2024-12-05 (Thursday) | 120,000 | CNY 180,988 | CNY 180,988 | -2,800 | CNY -3,986 | CNY 1.50823 | CNY 1.5063 |
| 2024-12-04 (Wednesday) | 122,800 | CNY 184,974 | CNY 184,974 | -5,600 | CNY -10,095 | CNY 1.5063 | CNY 1.51923 |
| 2024-12-03 (Tuesday) | 128,400 | CNY 195,069 | CNY 195,069 | 0 | CNY -3,676 | CNY 1.51923 | CNY 1.54786 |
| 2024-12-02 (Monday) | 128,400 | CNY 198,745 | CNY 198,745 | 0 | CNY 2,354 | CNY 1.54786 | CNY 1.52952 |
| 2024-11-29 (Friday) | 128,400 | CNY 196,391 | CNY 196,391 | 0 | CNY 1,019 | CNY 1.52952 | CNY 1.52159 |
| 2024-11-28 (Thursday) | 128,400 | CNY 195,372 | CNY 195,372 | 0 | CNY 1,571 | CNY 1.52159 | CNY 1.50935 |
| 2024-11-27 (Wednesday) | 128,400 | CNY 193,801 | CNY 193,801 | 0 | CNY 3,119 | CNY 1.50935 | CNY 1.48506 |
| 2024-11-26 (Tuesday) | 128,400 | CNY 190,682 | CNY 190,682 | 0 | CNY -982 | CNY 1.48506 | CNY 1.49271 |
| 2024-11-25 (Monday) | 128,400 | CNY 191,664 | CNY 191,664 | 0 | CNY -601 | CNY 1.49271 | CNY 1.49739 |
| 2024-11-22 (Friday) | 128,400 | CNY 192,265 | CNY 192,265 | 0 | CNY -5,973 | CNY 1.49739 | CNY 1.54391 |
| 2024-11-21 (Thursday) | 128,400 | CNY 198,238 | CNY 198,238 | 0 | CNY -1,485 | CNY 1.54391 | CNY 1.55548 |
| 2024-11-20 (Wednesday) | 128,400 | CNY 199,723 | CNY 199,723 | 0 | CNY 1,157 | CNY 1.55548 | CNY 1.54646 |
| 2024-11-19 (Tuesday) | 128,400 | CNY 198,566 | CNY 198,566 | 0 | CNY 2,538 | CNY 1.54646 | CNY 1.5267 |
| 2024-11-18 (Monday) | 128,400 | CNY 196,028 | CNY 196,028 | 0 | CNY -13,735 | CNY 1.5267 | CNY 1.63367 |
| 2024-11-12 (Tuesday) | 128,400 | CNY 209,763 | CNY 209,763 | 0 | CNY 2,754 | CNY 1.63367 | CNY 1.61222 |
| 2024-11-08 (Friday) | 128,400 | CNY 207,009 | CNY 207,009 | 0 | CNY -5,451 | CNY 1.61222 | CNY 1.65467 |
| 2024-11-07 (Thursday) | 128,400 | CNY 212,460 | CNY 212,460 | 0 | CNY 115 | CNY 1.65467 | CNY 1.65378 |
| 2024-11-06 (Wednesday) | 128,400 | CNY 212,345 | CNY 212,345 | 0 | CNY 12,719 | CNY 1.65378 | CNY 1.55472 |
| 2024-11-05 (Tuesday) | 128,400 | CNY 199,626 | CNY 199,626 | -1,400 | CNY 473 | CNY 1.55472 | CNY 1.53431 |
| 2024-11-04 (Monday) | 129,800 | CNY 199,153 | CNY 199,153 | 0 | CNY 636 | CNY 1.53431 | CNY 1.52941 |
| 2024-11-01 (Friday) | 129,800 | CNY 198,517 | CNY 198,517 | 0 | CNY -885 | CNY 1.52941 | CNY 1.53622 |
| 2024-10-31 (Thursday) | 129,800 | CNY 199,402 | CNY 199,402 | 0 | CNY -5,337 | CNY 1.53622 | CNY 1.57734 |
| 2024-10-30 (Wednesday) | 129,800 | CNY 204,739 | CNY 204,739 | 0 | CNY -1,088 | CNY 1.57734 | CNY 1.58572 |
| 2024-10-29 (Tuesday) | 129,800 | CNY 205,827 | CNY 205,827 | 0 | CNY -2,272 | CNY 1.58572 | CNY 1.60323 |
| 2024-10-28 (Monday) | 129,800 | CNY 208,099 | CNY 208,099 | 0 | CNY 9,638 | CNY 1.60323 | CNY 1.52898 |
| 2024-10-25 (Friday) | 129,800 | CNY 198,461 | CNY 198,461 | 0 | CNY 3,804 | CNY 1.52898 | CNY 1.49967 |
| 2024-10-24 (Thursday) | 129,800 | CNY 194,657 | CNY 194,657 | 0 | CNY -3,661 | CNY 1.49967 | CNY 1.52787 |
| 2024-10-23 (Wednesday) | 129,800 | CNY 198,318 | CNY 198,318 | 0 | CNY 2,186 | CNY 1.52787 | CNY 1.51103 |
| 2024-10-22 (Tuesday) | 129,800 | CNY 196,132 | CNY 196,132 | 0 | CNY 6,537 | CNY 1.51103 | CNY 1.46067 |
| 2024-10-21 (Monday) | 129,800 | CNY 189,595 | CNY 189,595 | 0 | CNY 877 | CNY 1.46067 | CNY 1.45391 |
| 2024-10-18 (Friday) | 129,800 | CNY 188,718 | CNY 188,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,700 | 1.467* | 1.50 Profit of 2,542 on sale | |||
| 2025-01-02 | BUY | 9,900 | 1.477* | 1.54 | |||
| 2024-12-05 | SELL | -2,800 | 1.508* | 1.54 Profit of 4,324 on sale | |||
| 2024-12-04 | SELL | -5,600 | 1.506* | 1.55 Profit of 8,656 on sale | |||
| 2024-11-05 | SELL | -1,400 | 1.555* | 1.54 Profit of 2,150 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.