| 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 | Fujian Sunner Development Co., Ltd. |
| Ticker | 002299.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002299.SZ holdings
| Date | Number of 002299.SZ Shares Held | Base Market Value of 002299.SZ Shares | Local Market Value of 002299.SZ Shares | Change in 002299.SZ Shares Held | Change in 002299.SZ Base Value | Current Price per 002299.SZ Share Held | Previous Price per 002299.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 101,600 | CNY 197,074 | CNY 197,074 | 0 | CNY 4,241 | CNY 1.9397 | CNY 1.89796 |
| 2025-03-10 (Monday) | 101,600 | CNY 192,833 | CNY 192,833 | 0 | CNY 306 | CNY 1.89796 | CNY 1.89495 |
| 2025-03-07 (Friday) | 101,600 | CNY 192,527 | CNY 192,527 | -1,300 | CNY -3,644 | CNY 1.89495 | CNY 1.90642 |
| 2025-03-05 (Wednesday) | 102,900 | CNY 196,171 | CNY 196,171 | 0 | CNY -2,430 | CNY 1.90642 | CNY 1.93004 |
| 2025-03-04 (Tuesday) | 102,900 | CNY 198,601 | CNY 198,601 | 0 | CNY 2,455 | CNY 1.93004 | CNY 1.90618 |
| 2025-03-03 (Monday) | 102,900 | CNY 196,146 | CNY 196,146 | 0 | CNY 4,387 | CNY 1.90618 | CNY 1.86355 |
| 2025-02-28 (Friday) | 102,900 | CNY 191,759 | CNY 191,759 | 0 | CNY -2,235 | CNY 1.86355 | CNY 1.88527 |
| 2025-02-27 (Thursday) | 102,900 | CNY 193,994 | CNY 193,994 | 0 | CNY -667 | CNY 1.88527 | CNY 1.89175 |
| 2025-02-26 (Wednesday) | 102,900 | CNY 194,661 | CNY 194,661 | 0 | CNY 3,181 | CNY 1.89175 | CNY 1.86084 |
| 2025-02-25 (Tuesday) | 102,900 | CNY 191,480 | CNY 191,480 | 0 | CNY -4,279 | CNY 1.86084 | CNY 1.90242 |
| 2025-02-24 (Monday) | 102,900 | CNY 195,759 | CNY 195,759 | 0 | CNY 3,868 | CNY 1.90242 | CNY 1.86483 |
| 2025-02-21 (Friday) | 102,900 | CNY 191,891 | CNY 191,891 | 0 | CNY -1,056 | CNY 1.86483 | CNY 1.87509 |
| 2025-02-20 (Thursday) | 102,900 | CNY 192,947 | CNY 192,947 | 0 | CNY -1,280 | CNY 1.87509 | CNY 1.88753 |
| 2025-02-19 (Wednesday) | 102,900 | CNY 194,227 | CNY 194,227 | 0 | CNY 1,039 | CNY 1.88753 | CNY 1.87743 |
| 2025-02-18 (Tuesday) | 102,900 | CNY 193,188 | CNY 193,188 | 0 | CNY -3,245 | CNY 1.87743 | CNY 1.90897 |
| 2025-02-17 (Monday) | 102,900 | CNY 196,433 | CNY 196,433 | 0 | CNY -10,435 | CNY 1.90897 | CNY 2.01038 |
| 2025-02-14 (Friday) | 102,900 | CNY 206,868 | CNY 206,868 | 0 | CNY 2,343 | CNY 2.01038 | CNY 1.98761 |
| 2025-02-13 (Thursday) | 102,900 | CNY 204,525 | CNY 204,525 | 0 | CNY 3,990 | CNY 1.98761 | CNY 1.94883 |
| 2025-02-12 (Wednesday) | 102,900 | CNY 200,535 | CNY 200,535 | 0 | CNY -64 | CNY 1.94883 | CNY 1.94946 |
| 2025-02-11 (Tuesday) | 102,900 | CNY 200,599 | CNY 200,599 | 0 | CNY 230 | CNY 1.94946 | CNY 1.94722 |
| 2025-02-10 (Monday) | 102,900 | CNY 200,369 | CNY 200,369 | 0 | CNY -3,243 | CNY 1.94722 | CNY 1.97874 |
| 2025-02-07 (Friday) | 102,900 | CNY 203,612 | CNY 203,612 | 0 | CNY -2,894 | CNY 1.97874 | CNY 2.00686 |
| 2025-02-06 (Thursday) | 102,900 | CNY 206,506 | CNY 206,506 | 0 | CNY 4,372 | CNY 2.00686 | CNY 1.96437 |
| 2025-02-05 (Wednesday) | 102,900 | CNY 202,134 | CNY 202,134 | 0 | CNY 2,627 | CNY 1.96437 | CNY 1.93884 |
| 2025-02-04 (Tuesday) | 102,900 | CNY 199,507 | CNY 199,507 | 0 | CNY 1,393 | CNY 1.93884 | CNY 1.92531 |
| 2025-02-03 (Monday) | 102,900 | CNY 198,114 | CNY 198,114 | 0 | CNY -1,003 | CNY 1.92531 | CNY 1.93505 |
| 2025-01-31 (Friday) | 102,900 | CNY 199,117 | CNY 199,117 | 0 | CNY -632 | CNY 1.93505 | CNY 1.9412 |
| 2025-01-30 (Thursday) | 102,900 | CNY 199,749 | CNY 199,749 | 0 | CNY -193 | CNY 1.9412 | CNY 1.94307 |
| 2025-01-29 (Wednesday) | 102,900 | CNY 199,942 | CNY 199,942 | 0 | CNY 471 | CNY 1.94307 | CNY 1.93849 |
| 2025-01-28 (Tuesday) | 102,900 | CNY 199,471 | CNY 199,471 | 0 | CNY -853 | CNY 1.93849 | CNY 1.94678 |
| 2025-01-27 (Monday) | 102,900 | CNY 200,324 | CNY 200,324 | 0 | CNY 2,644 | CNY 1.94678 | CNY 1.92109 |
| 2025-01-24 (Friday) | 102,900 | CNY 197,680 | CNY 197,680 | 0 | CNY 160 | CNY 1.92109 | CNY 1.91953 |
| 2025-01-23 (Thursday) | 102,900 | CNY 197,520 | CNY 197,520 | 0 | CNY -708 | CNY 1.91953 | CNY 1.92641 |
| 2025-01-22 (Wednesday) | 102,900 | CNY 198,228 | CNY 198,228 | ||||
| 2025-01-21 (Tuesday) | 104,200 | CNY 202,773 | CNY 202,773 | ||||
| 2025-01-20 (Monday) | 104,200 | CNY 202,949 | CNY 202,949 | ||||
| 2025-01-17 (Friday) | 104,200 | CNY 202,070 | CNY 202,070 | ||||
| 2025-01-16 (Thursday) | 104,200 | CNY 203,723 | CNY 203,723 | ||||
| 2025-01-15 (Wednesday) | 104,200 | CNY 202,442 | CNY 202,442 | ||||
| 2025-01-14 (Tuesday) | 104,200 | CNY 199,877 | CNY 199,877 | ||||
| 2025-01-13 (Monday) | 104,200 | CNY 190,600 | CNY 190,600 | ||||
| 2025-01-10 (Friday) | 104,200 | CNY 187,801 | CNY 187,801 | ||||
| 2025-01-09 (Thursday) | 104,200 | CNY 192,324 | CNY 192,324 | ||||
| 2025-01-09 (Thursday) | 104,200 | CNY 192,324 | CNY 192,324 | ||||
| 2025-01-09 (Thursday) | 104,200 | CNY 192,324 | CNY 192,324 | ||||
| 2025-01-08 (Wednesday) | 104,200 | CNY 192,584 | CNY 192,584 | ||||
| 2025-01-08 (Wednesday) | 104,200 | CNY 192,584 | CNY 192,584 | ||||
| 2025-01-08 (Wednesday) | 104,200 | CNY 192,584 | CNY 192,584 | ||||
| 2025-01-02 (Thursday) | 104,200 | CNY 201,198 | CNY 201,198 | -7,800 | CNY -34,677 | CNY 1.93088 | CNY 2.10603 |
| 2024-12-30 (Monday) | 104,200 | CNY 211,016 | CNY 211,016 | ||||
| 2024-12-06 (Friday) | 112,000 | CNY 235,875 | CNY 235,875 | 0 | CNY 217 | CNY 2.10603 | CNY 2.10409 |
| 2024-12-05 (Thursday) | 112,000 | CNY 235,658 | CNY 235,658 | -2,600 | CNY -5,950 | CNY 2.10409 | CNY 2.10827 |
| 2024-12-04 (Wednesday) | 114,600 | CNY 241,608 | CNY 241,608 | -5,200 | CNY -19,335 | CNY 2.10827 | CNY 2.17816 |
| 2024-12-03 (Tuesday) | 119,800 | CNY 260,943 | CNY 260,943 | 0 | CNY 23,608 | CNY 2.17816 | CNY 1.98109 |
| 2024-12-02 (Monday) | 119,800 | CNY 237,335 | CNY 237,335 | 0 | CNY 6,016 | CNY 1.98109 | CNY 1.93088 |
| 2024-11-29 (Friday) | 119,800 | CNY 231,319 | CNY 231,319 | 0 | CNY 1,932 | CNY 1.93088 | CNY 1.91475 |
| 2024-11-28 (Thursday) | 119,800 | CNY 229,387 | CNY 229,387 | 0 | CNY -3,828 | CNY 1.91475 | CNY 1.9467 |
| 2024-11-27 (Wednesday) | 119,800 | CNY 233,215 | CNY 233,215 | 0 | CNY 3,483 | CNY 1.9467 | CNY 1.91763 |
| 2024-11-26 (Tuesday) | 119,800 | CNY 229,732 | CNY 229,732 | 0 | CNY -1,652 | CNY 1.91763 | CNY 1.93142 |
| 2024-11-25 (Monday) | 119,800 | CNY 231,384 | CNY 231,384 | 0 | CNY 1,003 | CNY 1.93142 | CNY 1.92305 |
| 2024-11-22 (Friday) | 119,800 | CNY 230,381 | CNY 230,381 | 0 | CNY -9,621 | CNY 1.92305 | CNY 2.00336 |
| 2024-11-21 (Thursday) | 119,800 | CNY 240,002 | CNY 240,002 | 0 | CNY -860 | CNY 2.00336 | CNY 2.01053 |
| 2024-11-20 (Wednesday) | 119,800 | CNY 240,862 | CNY 240,862 | 0 | CNY -2,021 | CNY 2.01053 | CNY 2.0274 |
| 2024-11-19 (Tuesday) | 119,800 | CNY 242,883 | CNY 242,883 | 0 | CNY 4,039 | CNY 2.0274 | CNY 1.99369 |
| 2024-11-18 (Monday) | 119,800 | CNY 238,844 | CNY 238,844 | 0 | CNY -11,748 | CNY 1.99369 | CNY 2.09175 |
| 2024-11-12 (Tuesday) | 119,800 | CNY 250,592 | CNY 250,592 | 0 | CNY -5,990 | CNY 2.09175 | CNY 2.14175 |
| 2024-11-08 (Friday) | 119,800 | CNY 256,582 | CNY 256,582 | 0 | CNY -6,551 | CNY 2.14175 | CNY 2.19644 |
| 2024-11-07 (Thursday) | 119,800 | CNY 263,133 | CNY 263,133 | 0 | CNY 10,069 | CNY 2.19644 | CNY 2.11239 |
| 2024-11-06 (Wednesday) | 119,800 | CNY 253,064 | CNY 253,064 | 0 | CNY 2,757 | CNY 2.11239 | CNY 2.08937 |
| 2024-11-05 (Tuesday) | 119,800 | CNY 250,307 | CNY 250,307 | -1,300 | CNY -1,125 | CNY 2.08937 | CNY 2.07623 |
| 2024-11-04 (Monday) | 121,100 | CNY 251,432 | CNY 251,432 | 0 | CNY 6,804 | CNY 2.07623 | CNY 2.02005 |
| 2024-11-01 (Friday) | 121,100 | CNY 244,628 | CNY 244,628 | 0 | CNY 1,505 | CNY 2.02005 | CNY 2.00762 |
| 2024-10-31 (Thursday) | 121,100 | CNY 243,123 | CNY 243,123 | 0 | CNY -8,679 | CNY 2.00762 | CNY 2.07929 |
| 2024-10-30 (Wednesday) | 121,100 | CNY 251,802 | CNY 251,802 | 0 | CNY 7,229 | CNY 2.07929 | CNY 2.0196 |
| 2024-10-29 (Tuesday) | 121,100 | CNY 244,573 | CNY 244,573 | 0 | CNY -3,669 | CNY 2.0196 | CNY 2.04989 |
| 2024-10-28 (Monday) | 121,100 | CNY 248,242 | CNY 248,242 | 0 | CNY 18,747 | CNY 2.04989 | CNY 1.89509 |
| 2024-10-25 (Friday) | 121,100 | CNY 229,495 | CNY 229,495 | 0 | CNY 6,773 | CNY 1.89509 | CNY 1.83916 |
| 2024-10-24 (Thursday) | 121,100 | CNY 222,722 | CNY 222,722 | 0 | CNY -970 | CNY 1.83916 | CNY 1.84717 |
| 2024-10-23 (Wednesday) | 121,100 | CNY 223,692 | CNY 223,692 | 0 | CNY 646 | CNY 1.84717 | CNY 1.84183 |
| 2024-10-22 (Tuesday) | 121,100 | CNY 223,046 | CNY 223,046 | 0 | CNY 7,454 | CNY 1.84183 | CNY 1.78028 |
| 2024-10-21 (Monday) | 121,100 | CNY 215,592 | CNY 215,592 | 0 | CNY -1,815 | CNY 1.78028 | CNY 1.79527 |
| 2024-10-18 (Friday) | 121,100 | CNY 217,407 | CNY 217,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,300 | 1.895* | 1.97 Profit of 2,555 on sale | |||
| 2025-01-02 | SELL | -7,800 | 1.931* | 2.01 Profit of 15,642 on sale | |||
| 2024-12-05 | SELL | -2,600 | 2.104* | 2.00 Profit of 5,196 on sale | |||
| 2024-12-04 | SELL | -5,200 | 2.108* | 1.99 Profit of 10,372 on sale | |||
| 2024-11-05 | SELL | -1,300 | 2.089* | 1.95 Profit of 2,536 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.