| 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 | Beijing Dabeinong Technology Group Co., Ltd. |
| Ticker | 002385.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002385.SZ holdings
| Date | Number of 002385.SZ Shares Held | Base Market Value of 002385.SZ Shares | Local Market Value of 002385.SZ Shares | Change in 002385.SZ Shares Held | Change in 002385.SZ Base Value | Current Price per 002385.SZ Share Held | Previous Price per 002385.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 387,200 | CNY 219,638 | CNY 219,638 | 0 | CNY 2,050 | CNY 0.567247 | CNY 0.561952 |
| 2025-03-10 (Monday) | 387,200 | CNY 217,588 | CNY 217,588 | 0 | CNY -69 | CNY 0.561952 | CNY 0.562131 |
| 2025-03-07 (Friday) | 387,200 | CNY 217,657 | CNY 217,657 | -5,200 | CNY -4,598 | CNY 0.562131 | CNY 0.566399 |
| 2025-03-05 (Wednesday) | 392,400 | CNY 222,255 | CNY 222,255 | 0 | CNY -144 | CNY 0.566399 | CNY 0.566766 |
| 2025-03-04 (Tuesday) | 392,400 | CNY 222,399 | CNY 222,399 | 0 | CNY 2,466 | CNY 0.566766 | CNY 0.560482 |
| 2025-03-03 (Monday) | 392,400 | CNY 219,933 | CNY 219,933 | 0 | CNY -143 | CNY 0.560482 | CNY 0.560846 |
| 2025-02-28 (Friday) | 392,400 | CNY 220,076 | CNY 220,076 | 0 | CNY -2,503 | CNY 0.560846 | CNY 0.567225 |
| 2025-02-27 (Thursday) | 392,400 | CNY 222,579 | CNY 222,579 | 0 | CNY -2,875 | CNY 0.567225 | CNY 0.574551 |
| 2025-02-26 (Wednesday) | 392,400 | CNY 225,454 | CNY 225,454 | 0 | CNY -1,717 | CNY 0.574551 | CNY 0.578927 |
| 2025-02-25 (Tuesday) | 392,400 | CNY 227,171 | CNY 227,171 | 0 | CNY -7,772 | CNY 0.578927 | CNY 0.598733 |
| 2025-02-24 (Monday) | 392,400 | CNY 234,943 | CNY 234,943 | 0 | CNY 6,539 | CNY 0.598733 | CNY 0.582069 |
| 2025-02-21 (Friday) | 392,400 | CNY 228,404 | CNY 228,404 | 0 | CNY 1,383 | CNY 0.582069 | CNY 0.578545 |
| 2025-02-20 (Thursday) | 392,400 | CNY 227,021 | CNY 227,021 | 0 | CNY 781 | CNY 0.578545 | CNY 0.576555 |
| 2025-02-19 (Wednesday) | 392,400 | CNY 226,240 | CNY 226,240 | 0 | CNY 3,665 | CNY 0.576555 | CNY 0.567215 |
| 2025-02-18 (Tuesday) | 392,400 | CNY 222,575 | CNY 222,575 | 0 | CNY -7,496 | CNY 0.567215 | CNY 0.586318 |
| 2025-02-17 (Monday) | 392,400 | CNY 230,071 | CNY 230,071 | 0 | CNY 5,529 | CNY 0.586318 | CNY 0.572227 |
| 2025-02-14 (Friday) | 392,400 | CNY 224,542 | CNY 224,542 | 0 | CNY -989 | CNY 0.572227 | CNY 0.574748 |
| 2025-02-13 (Thursday) | 392,400 | CNY 225,531 | CNY 225,531 | 0 | CNY 2,979 | CNY 0.574748 | CNY 0.567156 |
| 2025-02-12 (Wednesday) | 392,400 | CNY 222,552 | CNY 222,552 | 0 | CNY -227 | CNY 0.567156 | CNY 0.567734 |
| 2025-02-11 (Tuesday) | 392,400 | CNY 222,779 | CNY 222,779 | 0 | CNY -3,817 | CNY 0.567734 | CNY 0.577462 |
| 2025-02-10 (Monday) | 392,400 | CNY 226,596 | CNY 226,596 | 0 | CNY 1,606 | CNY 0.577462 | CNY 0.573369 |
| 2025-02-07 (Friday) | 392,400 | CNY 224,990 | CNY 224,990 | 0 | CNY 531 | CNY 0.573369 | CNY 0.572016 |
| 2025-02-06 (Thursday) | 392,400 | CNY 224,459 | CNY 224,459 | 0 | CNY -475 | CNY 0.572016 | CNY 0.573226 |
| 2025-02-05 (Wednesday) | 392,400 | CNY 224,934 | CNY 224,934 | 0 | CNY 3,326 | CNY 0.573226 | CNY 0.56475 |
| 2025-02-04 (Tuesday) | 392,400 | CNY 221,608 | CNY 221,608 | 0 | CNY 1,547 | CNY 0.56475 | CNY 0.560808 |
| 2025-02-03 (Monday) | 392,400 | CNY 220,061 | CNY 220,061 | 0 | CNY -1,114 | CNY 0.560808 | CNY 0.563647 |
| 2025-01-31 (Friday) | 392,400 | CNY 221,175 | CNY 221,175 | 0 | CNY -703 | CNY 0.563647 | CNY 0.565438 |
| 2025-01-30 (Thursday) | 392,400 | CNY 221,878 | CNY 221,878 | 0 | CNY -214 | CNY 0.565438 | CNY 0.565984 |
| 2025-01-29 (Wednesday) | 392,400 | CNY 222,092 | CNY 222,092 | 0 | CNY 523 | CNY 0.565984 | CNY 0.564651 |
| 2025-01-28 (Tuesday) | 392,400 | CNY 221,569 | CNY 221,569 | 0 | CNY -947 | CNY 0.564651 | CNY 0.567064 |
| 2025-01-27 (Monday) | 392,400 | CNY 222,516 | CNY 222,516 | 0 | CNY 1,948 | CNY 0.567064 | CNY 0.5621 |
| 2025-01-24 (Friday) | 392,400 | CNY 220,568 | CNY 220,568 | 0 | CNY 2,671 | CNY 0.5621 | CNY 0.555293 |
| 2025-01-23 (Thursday) | 392,400 | CNY 217,897 | CNY 217,897 | 0 | CNY 1,841 | CNY 0.555293 | CNY 0.550601 |
| 2025-01-22 (Wednesday) | 392,400 | CNY 216,056 | CNY 216,056 | ||||
| 2025-01-21 (Tuesday) | 397,600 | CNY 220,909 | CNY 220,909 | ||||
| 2025-01-20 (Monday) | 397,600 | CNY 221,882 | CNY 221,882 | ||||
| 2025-01-17 (Friday) | 397,600 | CNY 221,073 | CNY 221,073 | ||||
| 2025-01-16 (Thursday) | 397,600 | CNY 219,239 | CNY 219,239 | ||||
| 2025-01-15 (Wednesday) | 397,600 | CNY 217,611 | CNY 217,611 | ||||
| 2025-01-14 (Tuesday) | 397,600 | CNY 219,223 | CNY 219,223 | ||||
| 2025-01-13 (Monday) | 397,600 | CNY 214,669 | CNY 214,669 | ||||
| 2025-01-10 (Friday) | 397,600 | CNY 212,386 | CNY 212,386 | ||||
| 2025-01-09 (Thursday) | 397,600 | CNY 215,619 | CNY 215,619 | ||||
| 2025-01-09 (Thursday) | 397,600 | CNY 215,619 | CNY 215,619 | ||||
| 2025-01-09 (Thursday) | 397,600 | CNY 215,619 | CNY 215,619 | ||||
| 2025-01-08 (Wednesday) | 397,600 | CNY 216,832 | CNY 216,832 | ||||
| 2025-01-08 (Wednesday) | 397,600 | CNY 216,832 | CNY 216,832 | ||||
| 2025-01-08 (Wednesday) | 397,600 | CNY 216,832 | CNY 216,832 | ||||
| 2025-01-02 (Thursday) | 397,600 | CNY 228,095 | CNY 228,095 | 16,200 | CNY -13,453 | CNY 0.57368 | CNY 0.633319 |
| 2024-12-30 (Monday) | 397,600 | CNY 241,228 | CNY 241,228 | ||||
| 2024-12-06 (Friday) | 381,400 | CNY 241,548 | CNY 241,548 | 0 | CNY -409 | CNY 0.633319 | CNY 0.634392 |
| 2024-12-05 (Thursday) | 381,400 | CNY 241,957 | CNY 241,957 | -9,200 | CNY -6,593 | CNY 0.634392 | CNY 0.636329 |
| 2024-12-04 (Wednesday) | 390,600 | CNY 248,550 | CNY 248,550 | -18,400 | CNY -15,348 | CNY 0.636329 | CNY 0.645227 |
| 2024-12-03 (Tuesday) | 409,000 | CNY 263,898 | CNY 263,898 | 0 | CNY -771 | CNY 0.645227 | CNY 0.647112 |
| 2024-12-02 (Monday) | 409,000 | CNY 264,669 | CNY 264,669 | 0 | CNY 6,315 | CNY 0.647112 | CNY 0.631672 |
| 2024-11-29 (Friday) | 409,000 | CNY 258,354 | CNY 258,354 | 0 | CNY 2,200 | CNY 0.631672 | CNY 0.626293 |
| 2024-11-28 (Thursday) | 409,000 | CNY 256,154 | CNY 256,154 | 0 | CNY 2,791 | CNY 0.626293 | CNY 0.619469 |
| 2024-11-27 (Wednesday) | 409,000 | CNY 253,363 | CNY 253,363 | 0 | CNY 2,631 | CNY 0.619469 | CNY 0.613037 |
| 2024-11-26 (Tuesday) | 409,000 | CNY 250,732 | CNY 250,732 | 0 | CNY -360 | CNY 0.613037 | CNY 0.613917 |
| 2024-11-25 (Monday) | 409,000 | CNY 251,092 | CNY 251,092 | 0 | CNY 3,753 | CNY 0.613917 | CNY 0.604741 |
| 2024-11-22 (Friday) | 409,000 | CNY 247,339 | CNY 247,339 | 0 | CNY -8,291 | CNY 0.604741 | CNY 0.625012 |
| 2024-11-21 (Thursday) | 409,000 | CNY 255,630 | CNY 255,630 | 0 | CNY -1,553 | CNY 0.625012 | CNY 0.628809 |
| 2024-11-20 (Wednesday) | 409,000 | CNY 257,183 | CNY 257,183 | 0 | CNY 3,390 | CNY 0.628809 | CNY 0.620521 |
| 2024-11-19 (Tuesday) | 409,000 | CNY 253,793 | CNY 253,793 | 0 | CNY 1,200 | CNY 0.620521 | CNY 0.617587 |
| 2024-11-18 (Monday) | 409,000 | CNY 252,593 | CNY 252,593 | 0 | CNY -19,980 | CNY 0.617587 | CNY 0.666438 |
| 2024-11-12 (Tuesday) | 409,000 | CNY 272,573 | CNY 272,573 | 0 | CNY -5,966 | CNY 0.666438 | CNY 0.681024 |
| 2024-11-08 (Friday) | 409,000 | CNY 278,539 | CNY 278,539 | 0 | CNY -8,884 | CNY 0.681024 | CNY 0.702746 |
| 2024-11-07 (Thursday) | 409,000 | CNY 287,423 | CNY 287,423 | 0 | CNY 8,339 | CNY 0.702746 | CNY 0.682357 |
| 2024-11-06 (Wednesday) | 409,000 | CNY 279,084 | CNY 279,084 | 0 | CNY 6,318 | CNY 0.682357 | CNY 0.66691 |
| 2024-11-05 (Tuesday) | 409,000 | CNY 272,766 | CNY 272,766 | -4,600 | CNY -1,446 | CNY 0.66691 | CNY 0.662988 |
| 2024-11-04 (Monday) | 413,600 | CNY 274,212 | CNY 274,212 | 0 | CNY 2,866 | CNY 0.662988 | CNY 0.656059 |
| 2024-11-01 (Friday) | 413,600 | CNY 271,346 | CNY 271,346 | 0 | CNY -3,117 | CNY 0.656059 | CNY 0.663595 |
| 2024-10-31 (Thursday) | 413,600 | CNY 274,463 | CNY 274,463 | 0 | CNY -2,150 | CNY 0.663595 | CNY 0.668793 |
| 2024-10-30 (Wednesday) | 413,600 | CNY 276,613 | CNY 276,613 | 0 | CNY 1,651 | CNY 0.668793 | CNY 0.664802 |
| 2024-10-29 (Tuesday) | 413,600 | CNY 274,962 | CNY 274,962 | 0 | CNY -5,912 | CNY 0.664802 | CNY 0.679096 |
| 2024-10-28 (Monday) | 413,600 | CNY 280,874 | CNY 280,874 | 0 | CNY 10,515 | CNY 0.679096 | CNY 0.653673 |
| 2024-10-25 (Friday) | 413,600 | CNY 270,359 | CNY 270,359 | 0 | CNY 4,035 | CNY 0.653673 | CNY 0.643917 |
| 2024-10-24 (Thursday) | 413,600 | CNY 266,324 | CNY 266,324 | 0 | CNY -1,275 | CNY 0.643917 | CNY 0.647 |
| 2024-10-23 (Wednesday) | 413,600 | CNY 267,599 | CNY 267,599 | 0 | CNY 917 | CNY 0.647 | CNY 0.644782 |
| 2024-10-22 (Tuesday) | 413,600 | CNY 266,682 | CNY 266,682 | 0 | CNY 5,200 | CNY 0.644782 | CNY 0.63221 |
| 2024-10-21 (Monday) | 413,600 | CNY 261,482 | CNY 261,482 | 0 | CNY 7,583 | CNY 0.63221 | CNY 0.613876 |
| 2024-10-18 (Friday) | 413,600 | CNY 253,899 | CNY 253,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -5,200 | 0.562* | 0.61 Profit of 3,162 on sale | |||
| 2025-01-02 | BUY | 16,200 | 0.574* | 0.65 | |||
| 2024-12-05 | SELL | -9,200 | 0.634* | 0.65 Profit of 5,947 on sale | |||
| 2024-12-04 | SELL | -18,400 | 0.636* | 0.65 Profit of 11,901 on sale | |||
| 2024-11-05 | SELL | -4,600 | 0.667* | 0.66 Profit of 3,018 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.