| 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 | Huapont Life Sciences Co., Ltd. |
| Ticker | 002004.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002004.SZ holdings
| Date | Number of 002004.SZ Shares Held | Base Market Value of 002004.SZ Shares | Local Market Value of 002004.SZ Shares | Change in 002004.SZ Shares Held | Change in 002004.SZ Base Value | Current Price per 002004.SZ Share Held | Previous Price per 002004.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 123,500 | CNY 67,663 | CNY 67,663 | 0 | CNY 1,154 | CNY 0.547879 | CNY 0.538534 |
| 2025-03-10 (Monday) | 123,500 | CNY 66,509 | CNY 66,509 | 0 | CNY 838 | CNY 0.538534 | CNY 0.531749 |
| 2025-03-07 (Friday) | 123,500 | CNY 65,671 | CNY 65,671 | -1,600 | CNY -692 | CNY 0.531749 | CNY 0.53048 |
| 2025-03-05 (Wednesday) | 125,100 | CNY 66,363 | CNY 66,363 | 0 | CNY -65 | CNY 0.53048 | CNY 0.530999 |
| 2025-03-04 (Tuesday) | 125,100 | CNY 66,428 | CNY 66,428 | 0 | CNY 255 | CNY 0.530999 | CNY 0.528961 |
| 2025-03-03 (Monday) | 125,100 | CNY 66,173 | CNY 66,173 | 0 | CNY 128 | CNY 0.528961 | CNY 0.527938 |
| 2025-02-28 (Friday) | 125,100 | CNY 66,045 | CNY 66,045 | 0 | CNY -801 | CNY 0.527938 | CNY 0.534341 |
| 2025-02-27 (Thursday) | 125,100 | CNY 66,846 | CNY 66,846 | 0 | CNY -549 | CNY 0.534341 | CNY 0.538729 |
| 2025-02-26 (Wednesday) | 125,100 | CNY 67,395 | CNY 67,395 | 0 | CNY 1,007 | CNY 0.538729 | CNY 0.530679 |
| 2025-02-25 (Tuesday) | 125,100 | CNY 66,388 | CNY 66,388 | 0 | CNY -575 | CNY 0.530679 | CNY 0.535276 |
| 2025-02-24 (Monday) | 125,100 | CNY 66,963 | CNY 66,963 | 0 | CNY 185 | CNY 0.535276 | CNY 0.533797 |
| 2025-02-21 (Friday) | 125,100 | CNY 66,778 | CNY 66,778 | 0 | CNY -589 | CNY 0.533797 | CNY 0.538505 |
| 2025-02-20 (Thursday) | 125,100 | CNY 67,367 | CNY 67,367 | 0 | CNY 220 | CNY 0.538505 | CNY 0.536747 |
| 2025-02-19 (Wednesday) | 125,100 | CNY 67,147 | CNY 67,147 | 0 | CNY -32 | CNY 0.536747 | CNY 0.537002 |
| 2025-02-18 (Tuesday) | 125,100 | CNY 67,179 | CNY 67,179 | 0 | CNY -1,004 | CNY 0.537002 | CNY 0.545028 |
| 2025-02-17 (Monday) | 125,100 | CNY 68,183 | CNY 68,183 | 0 | CNY 47 | CNY 0.545028 | CNY 0.544652 |
| 2025-02-14 (Friday) | 125,100 | CNY 68,136 | CNY 68,136 | 0 | CNY 525 | CNY 0.544652 | CNY 0.540456 |
| 2025-02-13 (Thursday) | 125,100 | CNY 67,611 | CNY 67,611 | 0 | CNY 79 | CNY 0.540456 | CNY 0.539824 |
| 2025-02-12 (Wednesday) | 125,100 | CNY 67,532 | CNY 67,532 | 0 | CNY -69 | CNY 0.539824 | CNY 0.540376 |
| 2025-02-11 (Tuesday) | 125,100 | CNY 67,601 | CNY 67,601 | 0 | CNY 154 | CNY 0.540376 | CNY 0.539145 |
| 2025-02-10 (Monday) | 125,100 | CNY 67,447 | CNY 67,447 | 0 | CNY 170 | CNY 0.539145 | CNY 0.537786 |
| 2025-02-07 (Friday) | 125,100 | CNY 67,277 | CNY 67,277 | 0 | CNY 523 | CNY 0.537786 | CNY 0.533605 |
| 2025-02-06 (Thursday) | 125,100 | CNY 66,754 | CNY 66,754 | 0 | CNY 374 | CNY 0.533605 | CNY 0.530616 |
| 2025-02-05 (Wednesday) | 125,100 | CNY 66,380 | CNY 66,380 | 0 | CNY 199 | CNY 0.530616 | CNY 0.529025 |
| 2025-02-04 (Tuesday) | 125,100 | CNY 66,181 | CNY 66,181 | 0 | CNY 462 | CNY 0.529025 | CNY 0.525332 |
| 2025-02-03 (Monday) | 125,100 | CNY 65,719 | CNY 65,719 | 0 | CNY -333 | CNY 0.525332 | CNY 0.527994 |
| 2025-01-31 (Friday) | 125,100 | CNY 66,052 | CNY 66,052 | 0 | CNY -210 | CNY 0.527994 | CNY 0.529672 |
| 2025-01-30 (Thursday) | 125,100 | CNY 66,262 | CNY 66,262 | 0 | CNY -63 | CNY 0.529672 | CNY 0.530176 |
| 2025-01-29 (Wednesday) | 125,100 | CNY 66,325 | CNY 66,325 | 0 | CNY 156 | CNY 0.530176 | CNY 0.528929 |
| 2025-01-28 (Tuesday) | 125,100 | CNY 66,169 | CNY 66,169 | 0 | CNY -283 | CNY 0.528929 | CNY 0.531191 |
| 2025-01-27 (Monday) | 125,100 | CNY 66,452 | CNY 66,452 | 0 | CNY 107 | CNY 0.531191 | CNY 0.530336 |
| 2025-01-24 (Friday) | 125,100 | CNY 66,345 | CNY 66,345 | 0 | CNY 1,337 | CNY 0.530336 | CNY 0.519648 |
| 2025-01-23 (Thursday) | 125,100 | CNY 65,008 | CNY 65,008 | 0 | CNY -780 | CNY 0.519648 | CNY 0.525883 |
| 2025-01-22 (Wednesday) | 125,100 | CNY 65,788 | CNY 65,788 | ||||
| 2025-01-21 (Tuesday) | 126,700 | CNY 67,433 | CNY 67,433 | ||||
| 2025-01-20 (Monday) | 126,700 | CNY 68,267 | CNY 68,267 | ||||
| 2025-01-17 (Friday) | 126,700 | CNY 75,282 | CNY 75,282 | ||||
| 2025-01-16 (Thursday) | 126,700 | CNY 74,693 | CNY 74,693 | ||||
| 2025-01-15 (Wednesday) | 126,700 | CNY 74,002 | CNY 74,002 | ||||
| 2025-01-14 (Tuesday) | 126,700 | CNY 74,688 | CNY 74,688 | ||||
| 2025-01-13 (Monday) | 126,700 | CNY 73,576 | CNY 73,576 | ||||
| 2025-01-10 (Friday) | 126,700 | CNY 73,190 | CNY 73,190 | ||||
| 2025-01-09 (Thursday) | 126,700 | CNY 74,220 | CNY 74,220 | ||||
| 2025-01-09 (Thursday) | 126,700 | CNY 74,220 | CNY 74,220 | ||||
| 2025-01-09 (Thursday) | 126,700 | CNY 74,220 | CNY 74,220 | ||||
| 2025-01-08 (Wednesday) | 126,700 | CNY 74,955 | CNY 74,955 | ||||
| 2025-01-08 (Wednesday) | 126,700 | CNY 74,955 | CNY 74,955 | ||||
| 2025-01-08 (Wednesday) | 126,700 | CNY 74,955 | CNY 74,955 | ||||
| 2025-01-02 (Thursday) | 126,700 | CNY 75,965 | CNY 75,965 | -9,600 | CNY -15,038 | CNY 0.599566 | CNY 0.667667 |
| 2024-12-30 (Monday) | 126,700 | CNY 79,813 | CNY 79,813 | ||||
| 2024-12-06 (Friday) | 136,300 | CNY 91,003 | CNY 91,003 | 0 | CNY 1,722 | CNY 0.667667 | CNY 0.655033 |
| 2024-12-05 (Thursday) | 136,300 | CNY 89,281 | CNY 89,281 | -3,200 | CNY -1,788 | CNY 0.655033 | CNY 0.652824 |
| 2024-12-04 (Wednesday) | 139,500 | CNY 91,069 | CNY 91,069 | -6,400 | CNY -5,868 | CNY 0.652824 | CNY 0.664407 |
| 2024-12-03 (Tuesday) | 145,900 | CNY 96,937 | CNY 96,937 | 0 | CNY 123 | CNY 0.664407 | CNY 0.663564 |
| 2024-12-02 (Monday) | 145,900 | CNY 96,814 | CNY 96,814 | 0 | CNY 2,037 | CNY 0.663564 | CNY 0.649602 |
| 2024-11-29 (Friday) | 145,900 | CNY 94,777 | CNY 94,777 | 0 | CNY -21 | CNY 0.649602 | CNY 0.649746 |
| 2024-11-28 (Thursday) | 145,900 | CNY 94,798 | CNY 94,798 | 0 | CNY 1,197 | CNY 0.649746 | CNY 0.641542 |
| 2024-11-27 (Wednesday) | 145,900 | CNY 93,601 | CNY 93,601 | 0 | CNY 943 | CNY 0.641542 | CNY 0.635079 |
| 2024-11-26 (Tuesday) | 145,900 | CNY 92,658 | CNY 92,658 | 0 | CNY -737 | CNY 0.635079 | CNY 0.64013 |
| 2024-11-25 (Monday) | 145,900 | CNY 93,395 | CNY 93,395 | 0 | CNY 1,345 | CNY 0.64013 | CNY 0.630912 |
| 2024-11-22 (Friday) | 145,900 | CNY 92,050 | CNY 92,050 | 0 | CNY -3,165 | CNY 0.630912 | CNY 0.652605 |
| 2024-11-21 (Thursday) | 145,900 | CNY 95,215 | CNY 95,215 | 0 | CNY -552 | CNY 0.652605 | CNY 0.656388 |
| 2024-11-20 (Wednesday) | 145,900 | CNY 95,767 | CNY 95,767 | 0 | CNY 797 | CNY 0.656388 | CNY 0.650925 |
| 2024-11-19 (Tuesday) | 145,900 | CNY 94,970 | CNY 94,970 | 0 | CNY 1,639 | CNY 0.650925 | CNY 0.639692 |
| 2024-11-18 (Monday) | 145,900 | CNY 93,331 | CNY 93,331 | 0 | CNY -3,902 | CNY 0.639692 | CNY 0.666436 |
| 2024-11-12 (Tuesday) | 145,900 | CNY 97,233 | CNY 97,233 | 0 | CNY -506 | CNY 0.666436 | CNY 0.669904 |
| 2024-11-08 (Friday) | 145,900 | CNY 97,739 | CNY 97,739 | 0 | CNY -707 | CNY 0.669904 | CNY 0.67475 |
| 2024-11-07 (Thursday) | 145,900 | CNY 98,446 | CNY 98,446 | 0 | CNY 2,945 | CNY 0.67475 | CNY 0.654565 |
| 2024-11-06 (Wednesday) | 145,900 | CNY 95,501 | CNY 95,501 | 0 | CNY -1,391 | CNY 0.654565 | CNY 0.664099 |
| 2024-11-05 (Tuesday) | 145,900 | CNY 96,892 | CNY 96,892 | -1,600 | CNY -276 | CNY 0.664099 | CNY 0.658766 |
| 2024-11-04 (Monday) | 147,500 | CNY 97,168 | CNY 97,168 | 0 | CNY 2,467 | CNY 0.658766 | CNY 0.642041 |
| 2024-11-01 (Friday) | 147,500 | CNY 94,701 | CNY 94,701 | 0 | CNY -696 | CNY 0.642041 | CNY 0.646759 |
| 2024-10-31 (Thursday) | 147,500 | CNY 95,397 | CNY 95,397 | 0 | CNY -148 | CNY 0.646759 | CNY 0.647763 |
| 2024-10-30 (Wednesday) | 147,500 | CNY 95,545 | CNY 95,545 | 0 | CNY 171 | CNY 0.647763 | CNY 0.646603 |
| 2024-10-29 (Tuesday) | 147,500 | CNY 95,374 | CNY 95,374 | 0 | CNY -2,108 | CNY 0.646603 | CNY 0.660895 |
| 2024-10-28 (Monday) | 147,500 | CNY 97,482 | CNY 97,482 | 0 | CNY 1,065 | CNY 0.660895 | CNY 0.653675 |
| 2024-10-25 (Friday) | 147,500 | CNY 96,417 | CNY 96,417 | 0 | CNY 2,267 | CNY 0.653675 | CNY 0.638305 |
| 2024-10-24 (Thursday) | 147,500 | CNY 94,150 | CNY 94,150 | 0 | CNY 370 | CNY 0.638305 | CNY 0.635797 |
| 2024-10-23 (Wednesday) | 147,500 | CNY 93,780 | CNY 93,780 | 0 | CNY 949 | CNY 0.635797 | CNY 0.629363 |
| 2024-10-22 (Tuesday) | 147,500 | CNY 92,831 | CNY 92,831 | 0 | CNY 1,648 | CNY 0.629363 | CNY 0.61819 |
| 2024-10-21 (Monday) | 147,500 | CNY 91,183 | CNY 91,183 | 0 | CNY -1,021 | CNY 0.61819 | CNY 0.625112 |
| 2024-10-18 (Friday) | 147,500 | CNY 92,204 | CNY 92,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,600 | 0.532* | 0.59 Profit of 949 on sale | |||
| 2025-01-02 | SELL | -9,600 | 0.600* | 0.65 Profit of 6,242 on sale | |||
| 2024-12-05 | SELL | -3,200 | 0.655* | 0.65 Profit of 2,078 on sale | |||
| 2024-12-04 | SELL | -6,400 | 0.653* | 0.65 Profit of 4,156 on sale | |||
| 2024-11-05 | SELL | -1,600 | 0.664* | 0.64 Profit of 1,030 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.