| 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 | Zhejiang NHU Co., Ltd. |
| Ticker | 002001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002001.SZ holdings
| Date | Number of 002001.SZ Shares Held | Base Market Value of 002001.SZ Shares | Local Market Value of 002001.SZ Shares | Change in 002001.SZ Shares Held | Change in 002001.SZ Base Value | Current Price per 002001.SZ Share Held | Previous Price per 002001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 221,700 | CNY 680,630 | CNY 680,630 | 0 | CNY 15,872 | CNY 3.07005 | CNY 2.99846 |
| 2025-03-10 (Monday) | 221,700 | CNY 664,758 | CNY 664,758 | 0 | CNY -8,888 | CNY 2.99846 | CNY 3.03855 |
| 2025-03-07 (Friday) | 221,700 | CNY 673,646 | CNY 673,646 | -2,900 | CNY 35 | CNY 3.03855 | CNY 2.99916 |
| 2025-03-05 (Wednesday) | 224,600 | CNY 673,611 | CNY 673,611 | 0 | CNY 5,926 | CNY 2.99916 | CNY 2.97277 |
| 2025-03-04 (Tuesday) | 224,600 | CNY 667,685 | CNY 667,685 | 0 | CNY 7,794 | CNY 2.97277 | CNY 2.93807 |
| 2025-03-03 (Monday) | 224,600 | CNY 659,891 | CNY 659,891 | 0 | CNY 7,886 | CNY 2.93807 | CNY 2.90296 |
| 2025-02-28 (Friday) | 224,600 | CNY 652,005 | CNY 652,005 | 0 | CNY -5,606 | CNY 2.90296 | CNY 2.92792 |
| 2025-02-27 (Thursday) | 224,600 | CNY 657,611 | CNY 657,611 | 0 | CNY -6,176 | CNY 2.92792 | CNY 2.95542 |
| 2025-02-26 (Wednesday) | 224,600 | CNY 663,787 | CNY 663,787 | 0 | CNY 649 | CNY 2.95542 | CNY 2.95253 |
| 2025-02-25 (Tuesday) | 224,600 | CNY 663,138 | CNY 663,138 | 0 | CNY -7,999 | CNY 2.95253 | CNY 2.98814 |
| 2025-02-24 (Monday) | 224,600 | CNY 671,137 | CNY 671,137 | 0 | CNY -1,114 | CNY 2.98814 | CNY 2.9931 |
| 2025-02-21 (Friday) | 224,600 | CNY 672,251 | CNY 672,251 | 0 | CNY -1,955 | CNY 2.9931 | CNY 3.00181 |
| 2025-02-20 (Thursday) | 224,600 | CNY 674,206 | CNY 674,206 | 0 | CNY 9,161 | CNY 3.00181 | CNY 2.96102 |
| 2025-02-19 (Wednesday) | 224,600 | CNY 665,045 | CNY 665,045 | 0 | CNY -315 | CNY 2.96102 | CNY 2.96242 |
| 2025-02-18 (Tuesday) | 224,600 | CNY 665,360 | CNY 665,360 | 0 | CNY -14,403 | CNY 2.96242 | CNY 3.02655 |
| 2025-02-17 (Monday) | 224,600 | CNY 679,763 | CNY 679,763 | 0 | CNY -632 | CNY 3.02655 | CNY 3.02936 |
| 2025-02-14 (Friday) | 224,600 | CNY 680,395 | CNY 680,395 | 0 | CNY -2,942 | CNY 3.02936 | CNY 3.04246 |
| 2025-02-13 (Thursday) | 224,600 | CNY 683,337 | CNY 683,337 | 0 | CNY -543 | CNY 3.04246 | CNY 3.04488 |
| 2025-02-12 (Wednesday) | 224,600 | CNY 683,880 | CNY 683,880 | 0 | CNY -2,848 | CNY 3.04488 | CNY 3.05756 |
| 2025-02-11 (Tuesday) | 224,600 | CNY 686,728 | CNY 686,728 | 0 | CNY 5,046 | CNY 3.05756 | CNY 3.03509 |
| 2025-02-10 (Monday) | 224,600 | CNY 681,682 | CNY 681,682 | 0 | CNY -5,853 | CNY 3.03509 | CNY 3.06115 |
| 2025-02-07 (Friday) | 224,600 | CNY 687,535 | CNY 687,535 | 0 | CNY -129 | CNY 3.06115 | CNY 3.06173 |
| 2025-02-06 (Thursday) | 224,600 | CNY 687,664 | CNY 687,664 | 0 | CNY 88 | CNY 3.06173 | CNY 3.06134 |
| 2025-02-05 (Wednesday) | 224,600 | CNY 687,576 | CNY 687,576 | 0 | CNY -7,128 | CNY 3.06134 | CNY 3.09307 |
| 2025-02-04 (Tuesday) | 224,600 | CNY 694,704 | CNY 694,704 | 0 | CNY 4,848 | CNY 3.09307 | CNY 3.07149 |
| 2025-02-03 (Monday) | 224,600 | CNY 689,856 | CNY 689,856 | 0 | CNY -6,092 | CNY 3.07149 | CNY 3.09861 |
| 2025-01-31 (Friday) | 224,600 | CNY 695,948 | CNY 695,948 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-30 (Thursday) | 224,600 | CNY 695,948 | CNY 695,948 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-29 (Wednesday) | 224,600 | CNY 695,948 | CNY 695,948 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-28 (Tuesday) | 224,600 | CNY 695,948 | CNY 695,948 | 0 | CNY 0 | CNY 3.09861 | CNY 3.09861 |
| 2025-01-27 (Monday) | 224,600 | CNY 695,948 | CNY 695,948 | 0 | CNY -1,700 | CNY 3.09861 | CNY 3.10618 |
| 2025-01-24 (Friday) | 224,600 | CNY 697,648 | CNY 697,648 | 0 | CNY 7,306 | CNY 3.10618 | CNY 3.07365 |
| 2025-01-23 (Thursday) | 224,600 | CNY 690,342 | CNY 690,342 | 0 | CNY -3,227 | CNY 3.07365 | CNY 3.08802 |
| 2025-01-22 (Wednesday) | 224,600 | CNY 693,569 | CNY 693,569 | ||||
| 2025-01-21 (Tuesday) | 227,500 | CNY 689,427 | CNY 689,427 | ||||
| 2025-01-20 (Monday) | 227,500 | CNY 687,839 | CNY 687,839 | ||||
| 2025-01-17 (Friday) | 227,500 | CNY 679,864 | CNY 679,864 | ||||
| 2025-01-16 (Thursday) | 227,500 | CNY 669,939 | CNY 669,939 | ||||
| 2025-01-15 (Wednesday) | 227,500 | CNY 684,504 | CNY 684,504 | ||||
| 2025-01-14 (Tuesday) | 227,500 | CNY 675,024 | CNY 675,024 | ||||
| 2025-01-13 (Monday) | 227,500 | CNY 674,918 | CNY 674,918 | ||||
| 2025-01-10 (Friday) | 227,500 | CNY 675,432 | CNY 675,432 | ||||
| 2025-01-09 (Thursday) | 227,500 | CNY 682,314 | CNY 682,314 | ||||
| 2025-01-09 (Thursday) | 227,500 | CNY 682,314 | CNY 682,314 | ||||
| 2025-01-09 (Thursday) | 227,500 | CNY 682,314 | CNY 682,314 | ||||
| 2025-01-08 (Wednesday) | 227,500 | CNY 687,626 | CNY 687,626 | ||||
| 2025-01-08 (Wednesday) | 227,500 | CNY 687,626 | CNY 687,626 | ||||
| 2025-01-08 (Wednesday) | 227,500 | CNY 687,626 | CNY 687,626 | ||||
| 2025-01-02 (Thursday) | 227,500 | CNY 672,592 | CNY 672,592 | 9,100 | CNY 29,012 | CNY 2.95645 | CNY 2.94679 |
| 2024-12-30 (Monday) | 227,500 | CNY 694,414 | CNY 694,414 | ||||
| 2024-12-06 (Friday) | 218,400 | CNY 643,580 | CNY 643,580 | 0 | CNY 5,641 | CNY 2.94679 | CNY 2.92097 |
| 2024-12-05 (Thursday) | 218,400 | CNY 637,939 | CNY 637,939 | -5,200 | CNY -21,282 | CNY 2.92097 | CNY 2.94822 |
| 2024-12-04 (Wednesday) | 223,600 | CNY 659,221 | CNY 659,221 | -10,400 | CNY -40,500 | CNY 2.94822 | CNY 2.99026 |
| 2024-12-03 (Tuesday) | 234,000 | CNY 699,721 | CNY 699,721 | 0 | CNY -3,162 | CNY 2.99026 | CNY 3.00377 |
| 2024-12-02 (Monday) | 234,000 | CNY 702,883 | CNY 702,883 | 0 | CNY 941 | CNY 3.00377 | CNY 2.99975 |
| 2024-11-29 (Friday) | 234,000 | CNY 701,942 | CNY 701,942 | 0 | CNY 9,512 | CNY 2.99975 | CNY 2.9591 |
| 2024-11-28 (Thursday) | 234,000 | CNY 692,430 | CNY 692,430 | 0 | CNY -11,007 | CNY 2.9591 | CNY 3.00614 |
| 2024-11-27 (Wednesday) | 234,000 | CNY 703,437 | CNY 703,437 | 0 | CNY 6,744 | CNY 3.00614 | CNY 2.97732 |
| 2024-11-26 (Tuesday) | 234,000 | CNY 696,693 | CNY 696,693 | 0 | CNY -6,416 | CNY 2.97732 | CNY 3.00474 |
| 2024-11-25 (Monday) | 234,000 | CNY 703,109 | CNY 703,109 | 0 | CNY 3,620 | CNY 3.00474 | CNY 2.98927 |
| 2024-11-22 (Friday) | 234,000 | CNY 699,489 | CNY 699,489 | 0 | CNY -22,413 | CNY 2.98927 | CNY 3.08505 |
| 2024-11-21 (Thursday) | 234,000 | CNY 721,902 | CNY 721,902 | 0 | CNY -575 | CNY 3.08505 | CNY 3.08751 |
| 2024-11-20 (Wednesday) | 234,000 | CNY 722,477 | CNY 722,477 | 0 | CNY 994 | CNY 3.08751 | CNY 3.08326 |
| 2024-11-19 (Tuesday) | 234,000 | CNY 721,483 | CNY 721,483 | 0 | CNY 4,726 | CNY 3.08326 | CNY 3.06306 |
| 2024-11-18 (Monday) | 234,000 | CNY 716,757 | CNY 716,757 | 0 | CNY -35,530 | CNY 3.06306 | CNY 3.2149 |
| 2024-11-12 (Tuesday) | 234,000 | CNY 752,287 | CNY 752,287 | 0 | CNY -15,566 | CNY 3.2149 | CNY 3.28142 |
| 2024-11-08 (Friday) | 234,000 | CNY 767,853 | CNY 767,853 | 0 | CNY -14,069 | CNY 3.28142 | CNY 3.34155 |
| 2024-11-07 (Thursday) | 234,000 | CNY 781,922 | CNY 781,922 | 0 | CNY 17,710 | CNY 3.34155 | CNY 3.26586 |
| 2024-11-06 (Wednesday) | 234,000 | CNY 764,212 | CNY 764,212 | 0 | CNY -11,135 | CNY 3.26586 | CNY 3.31345 |
| 2024-11-05 (Tuesday) | 234,000 | CNY 775,347 | CNY 775,347 | -2,600 | CNY -7,303 | CNY 3.31345 | CNY 3.3079 |
| 2024-11-04 (Monday) | 236,600 | CNY 782,650 | CNY 782,650 | 0 | CNY 9,517 | CNY 3.3079 | CNY 3.26768 |
| 2024-11-01 (Friday) | 236,600 | CNY 773,133 | CNY 773,133 | 0 | CNY 21,627 | CNY 3.26768 | CNY 3.17627 |
| 2024-10-31 (Thursday) | 236,600 | CNY 751,506 | CNY 751,506 | 0 | CNY -8,825 | CNY 3.17627 | CNY 3.21357 |
| 2024-10-30 (Wednesday) | 236,600 | CNY 760,331 | CNY 760,331 | 0 | CNY 7,317 | CNY 3.21357 | CNY 3.18265 |
| 2024-10-29 (Tuesday) | 236,600 | CNY 753,014 | CNY 753,014 | 0 | CNY -6,295 | CNY 3.18265 | CNY 3.20925 |
| 2024-10-28 (Monday) | 236,600 | CNY 759,309 | CNY 759,309 | 0 | CNY -1,706 | CNY 3.20925 | CNY 3.21646 |
| 2024-10-25 (Friday) | 236,600 | CNY 761,015 | CNY 761,015 | 0 | CNY -24,637 | CNY 3.21646 | CNY 3.32059 |
| 2024-10-24 (Thursday) | 236,600 | CNY 785,652 | CNY 785,652 | 0 | CNY -23,486 | CNY 3.32059 | CNY 3.41986 |
| 2024-10-23 (Wednesday) | 236,600 | CNY 809,138 | CNY 809,138 | 0 | CNY -4,711 | CNY 3.41986 | CNY 3.43977 |
| 2024-10-22 (Tuesday) | 236,600 | CNY 813,849 | CNY 813,849 | 9,900 | CNY 50,524 | CNY 3.43977 | CNY 3.36712 |
| 2024-10-21 (Monday) | 226,700 | CNY 763,325 | CNY 763,325 | 0 | CNY 2,213 | CNY 3.36712 | CNY 3.35735 |
| 2024-10-18 (Friday) | 226,700 | CNY 761,112 | CNY 761,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,900 | 3.039* | 3.09 Profit of 8,951 on sale | |||
| 2025-01-02 | BUY | 9,100 | 2.956* | 3.15 | |||
| 2024-12-05 | SELL | -5,200 | 2.921* | 3.16 Profit of 16,449 on sale | |||
| 2024-12-04 | SELL | -10,400 | 2.948* | 3.17 Profit of 32,978 on sale | |||
| 2024-11-05 | SELL | -2,600 | 3.313* | 3.28 Profit of 8,538 on sale | |||
| 2024-10-22 | BUY | 9,900 | 3.440* | 3.37 |
* (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.