| 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 | Shandong Yisheng Livestock and Poultry Breeding Co., Ltd. |
| Ticker | 002458.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002458.SZ holdings
| Date | Number of 002458.SZ Shares Held | Base Market Value of 002458.SZ Shares | Local Market Value of 002458.SZ Shares | Change in 002458.SZ Shares Held | Change in 002458.SZ Base Value | Current Price per 002458.SZ Share Held | Previous Price per 002458.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 89,500 | CNY 109,090 | CNY 109,090 | 0 | CNY 2,337 | CNY 1.21888 | CNY 1.19277 |
| 2025-03-10 (Monday) | 89,500 | CNY 106,753 | CNY 106,753 | 0 | CNY 74 | CNY 1.19277 | CNY 1.19194 |
| 2025-03-07 (Friday) | 89,500 | CNY 106,679 | CNY 106,679 | -1,200 | CNY -2,582 | CNY 1.19194 | CNY 1.20464 |
| 2025-03-05 (Wednesday) | 90,700 | CNY 109,261 | CNY 109,261 | 0 | CNY -1,162 | CNY 1.20464 | CNY 1.21745 |
| 2025-03-04 (Tuesday) | 90,700 | CNY 110,423 | CNY 110,423 | 0 | CNY 3,656 | CNY 1.21745 | CNY 1.17714 |
| 2025-03-03 (Monday) | 90,700 | CNY 106,767 | CNY 106,767 | 0 | CNY 179 | CNY 1.17714 | CNY 1.17517 |
| 2025-02-28 (Friday) | 90,700 | CNY 106,588 | CNY 106,588 | 0 | CNY -1,526 | CNY 1.17517 | CNY 1.192 |
| 2025-02-27 (Thursday) | 90,700 | CNY 108,114 | CNY 108,114 | 0 | CNY -483 | CNY 1.192 | CNY 1.19732 |
| 2025-02-26 (Wednesday) | 90,700 | CNY 108,597 | CNY 108,597 | 0 | CNY 3,330 | CNY 1.19732 | CNY 1.16061 |
| 2025-02-25 (Tuesday) | 90,700 | CNY 105,267 | CNY 105,267 | 0 | CNY -2,092 | CNY 1.16061 | CNY 1.18367 |
| 2025-02-24 (Monday) | 90,700 | CNY 107,359 | CNY 107,359 | 0 | CNY 1,021 | CNY 1.18367 | CNY 1.17241 |
| 2025-02-21 (Friday) | 90,700 | CNY 106,338 | CNY 106,338 | 0 | CNY 12 | CNY 1.17241 | CNY 1.17228 |
| 2025-02-20 (Thursday) | 90,700 | CNY 106,326 | CNY 106,326 | 0 | CNY -1,125 | CNY 1.17228 | CNY 1.18469 |
| 2025-02-19 (Wednesday) | 90,700 | CNY 107,451 | CNY 107,451 | 0 | CNY 323 | CNY 1.18469 | CNY 1.18112 |
| 2025-02-18 (Tuesday) | 90,700 | CNY 107,128 | CNY 107,128 | 0 | CNY -1,602 | CNY 1.18112 | CNY 1.19879 |
| 2025-02-17 (Monday) | 90,700 | CNY 108,730 | CNY 108,730 | 0 | CNY -2,326 | CNY 1.19879 | CNY 1.22443 |
| 2025-02-14 (Friday) | 90,700 | CNY 111,056 | CNY 111,056 | 0 | CNY -46 | CNY 1.22443 | CNY 1.22494 |
| 2025-02-13 (Thursday) | 90,700 | CNY 111,102 | CNY 111,102 | 0 | CNY 3,386 | CNY 1.22494 | CNY 1.18761 |
| 2025-02-12 (Wednesday) | 90,700 | CNY 107,716 | CNY 107,716 | 0 | CNY -1,103 | CNY 1.18761 | CNY 1.19977 |
| 2025-02-11 (Tuesday) | 90,700 | CNY 108,819 | CNY 108,819 | 0 | CNY -1,269 | CNY 1.19977 | CNY 1.21376 |
| 2025-02-10 (Monday) | 90,700 | CNY 110,088 | CNY 110,088 | 0 | CNY -623 | CNY 1.21376 | CNY 1.22063 |
| 2025-02-07 (Friday) | 90,700 | CNY 110,711 | CNY 110,711 | 0 | CNY 726 | CNY 1.22063 | CNY 1.21262 |
| 2025-02-06 (Thursday) | 90,700 | CNY 109,985 | CNY 109,985 | 0 | CNY 266 | CNY 1.21262 | CNY 1.20969 |
| 2025-02-05 (Wednesday) | 90,700 | CNY 109,719 | CNY 109,719 | 0 | CNY -1,202 | CNY 1.20969 | CNY 1.22294 |
| 2025-02-04 (Tuesday) | 90,700 | CNY 110,921 | CNY 110,921 | 0 | CNY 775 | CNY 1.22294 | CNY 1.2144 |
| 2025-02-03 (Monday) | 90,700 | CNY 110,146 | CNY 110,146 | 0 | CNY -558 | CNY 1.2144 | CNY 1.22055 |
| 2025-01-31 (Friday) | 90,700 | CNY 110,704 | CNY 110,704 | 0 | CNY -352 | CNY 1.22055 | CNY 1.22443 |
| 2025-01-30 (Thursday) | 90,700 | CNY 111,056 | CNY 111,056 | 0 | CNY -107 | CNY 1.22443 | CNY 1.22561 |
| 2025-01-29 (Wednesday) | 90,700 | CNY 111,163 | CNY 111,163 | 0 | CNY 262 | CNY 1.22561 | CNY 1.22272 |
| 2025-01-28 (Tuesday) | 90,700 | CNY 110,901 | CNY 110,901 | 0 | CNY -474 | CNY 1.22272 | CNY 1.22795 |
| 2025-01-27 (Monday) | 90,700 | CNY 111,375 | CNY 111,375 | 0 | CNY 2,270 | CNY 1.22795 | CNY 1.20292 |
| 2025-01-24 (Friday) | 90,700 | CNY 109,105 | CNY 109,105 | 0 | CNY 167 | CNY 1.20292 | CNY 1.20108 |
| 2025-01-23 (Thursday) | 90,700 | CNY 108,938 | CNY 108,938 | 0 | CNY -281 | CNY 1.20108 | CNY 1.20418 |
| 2025-01-22 (Wednesday) | 90,700 | CNY 109,219 | CNY 109,219 | ||||
| 2025-01-21 (Tuesday) | 91,900 | CNY 110,715 | CNY 110,715 | ||||
| 2025-01-20 (Monday) | 91,900 | CNY 111,665 | CNY 111,665 | ||||
| 2025-01-17 (Friday) | 91,900 | CNY 110,963 | CNY 110,963 | ||||
| 2025-01-16 (Thursday) | 91,900 | CNY 110,482 | CNY 110,482 | ||||
| 2025-01-15 (Wednesday) | 91,900 | CNY 110,230 | CNY 110,230 | ||||
| 2025-01-14 (Tuesday) | 91,900 | CNY 110,850 | CNY 110,850 | ||||
| 2025-01-13 (Monday) | 91,900 | CNY 108,360 | CNY 108,360 | ||||
| 2025-01-10 (Friday) | 91,900 | CNY 107,799 | CNY 107,799 | ||||
| 2025-01-09 (Thursday) | 91,900 | CNY 109,792 | CNY 109,792 | ||||
| 2025-01-09 (Thursday) | 91,900 | CNY 109,792 | CNY 109,792 | ||||
| 2025-01-09 (Thursday) | 91,900 | CNY 109,792 | CNY 109,792 | ||||
| 2025-01-08 (Wednesday) | 91,900 | CNY 111,234 | CNY 111,234 | ||||
| 2025-01-08 (Wednesday) | 91,900 | CNY 111,234 | CNY 111,234 | ||||
| 2025-01-08 (Wednesday) | 91,900 | CNY 111,234 | CNY 111,234 | ||||
| 2025-01-02 (Thursday) | 91,900 | CNY 118,090 | CNY 118,090 | -7,200 | CNY -24,044 | CNY 1.28498 | CNY 1.43425 |
| 2024-12-30 (Monday) | 91,900 | CNY 123,192 | CNY 123,192 | ||||
| 2024-12-06 (Friday) | 99,100 | CNY 142,134 | CNY 142,134 | 0 | CNY -2,149 | CNY 1.43425 | CNY 1.45593 |
| 2024-12-05 (Thursday) | 99,100 | CNY 144,283 | CNY 144,283 | -2,400 | CNY -7,770 | CNY 1.45593 | CNY 1.49806 |
| 2024-12-04 (Wednesday) | 101,500 | CNY 152,053 | CNY 152,053 | -4,800 | CNY -6,529 | CNY 1.49806 | CNY 1.49183 |
| 2024-12-03 (Tuesday) | 106,300 | CNY 158,582 | CNY 158,582 | 0 | CNY 9,784 | CNY 1.49183 | CNY 1.39979 |
| 2024-12-02 (Monday) | 106,300 | CNY 148,798 | CNY 148,798 | 0 | CNY 6,734 | CNY 1.39979 | CNY 1.33644 |
| 2024-11-29 (Friday) | 106,300 | CNY 142,064 | CNY 142,064 | 0 | CNY 1,435 | CNY 1.33644 | CNY 1.32294 |
| 2024-11-28 (Thursday) | 106,300 | CNY 140,629 | CNY 140,629 | 0 | CNY -456 | CNY 1.32294 | CNY 1.32723 |
| 2024-11-27 (Wednesday) | 106,300 | CNY 141,085 | CNY 141,085 | 0 | CNY -376 | CNY 1.32723 | CNY 1.33077 |
| 2024-11-26 (Tuesday) | 106,300 | CNY 141,461 | CNY 141,461 | 0 | CNY -790 | CNY 1.33077 | CNY 1.3382 |
| 2024-11-25 (Monday) | 106,300 | CNY 142,251 | CNY 142,251 | 0 | CNY -814 | CNY 1.3382 | CNY 1.34586 |
| 2024-11-22 (Friday) | 106,300 | CNY 143,065 | CNY 143,065 | 0 | CNY -3,453 | CNY 1.34586 | CNY 1.37834 |
| 2024-11-21 (Thursday) | 106,300 | CNY 146,518 | CNY 146,518 | 0 | CNY 3,452 | CNY 1.37834 | CNY 1.34587 |
| 2024-11-20 (Wednesday) | 106,300 | CNY 143,066 | CNY 143,066 | 0 | CNY 1,447 | CNY 1.34587 | CNY 1.33226 |
| 2024-11-19 (Tuesday) | 106,300 | CNY 141,619 | CNY 141,619 | 0 | CNY -107 | CNY 1.33226 | CNY 1.33326 |
| 2024-11-18 (Monday) | 106,300 | CNY 141,726 | CNY 141,726 | 0 | CNY 2,095 | CNY 1.33326 | CNY 1.31356 |
| 2024-11-12 (Tuesday) | 106,300 | CNY 139,631 | CNY 139,631 | 0 | CNY 607 | CNY 1.31356 | CNY 1.30785 |
| 2024-11-08 (Friday) | 106,300 | CNY 139,024 | CNY 139,024 | 0 | CNY -3,237 | CNY 1.30785 | CNY 1.3383 |
| 2024-11-07 (Thursday) | 106,300 | CNY 142,261 | CNY 142,261 | 0 | CNY 5,169 | CNY 1.3383 | CNY 1.28967 |
| 2024-11-06 (Wednesday) | 106,300 | CNY 137,092 | CNY 137,092 | 0 | CNY 93 | CNY 1.28967 | CNY 1.2888 |
| 2024-11-05 (Tuesday) | 106,300 | CNY 136,999 | CNY 136,999 | -1,200 | CNY 358 | CNY 1.2888 | CNY 1.27108 |
| 2024-11-04 (Monday) | 107,500 | CNY 136,641 | CNY 136,641 | 0 | CNY 1,918 | CNY 1.27108 | CNY 1.25324 |
| 2024-11-01 (Friday) | 107,500 | CNY 134,723 | CNY 134,723 | 0 | CNY -711 | CNY 1.25324 | CNY 1.25985 |
| 2024-10-31 (Thursday) | 107,500 | CNY 135,434 | CNY 135,434 | 0 | CNY -3,383 | CNY 1.25985 | CNY 1.29132 |
| 2024-10-30 (Wednesday) | 107,500 | CNY 138,817 | CNY 138,817 | 0 | CNY 2,054 | CNY 1.29132 | CNY 1.27221 |
| 2024-10-29 (Tuesday) | 107,500 | CNY 136,763 | CNY 136,763 | 0 | CNY -3,974 | CNY 1.27221 | CNY 1.30918 |
| 2024-10-28 (Monday) | 107,500 | CNY 140,737 | CNY 140,737 | 0 | CNY 3,666 | CNY 1.30918 | CNY 1.27508 |
| 2024-10-25 (Friday) | 107,500 | CNY 137,071 | CNY 137,071 | 0 | CNY 1,343 | CNY 1.27508 | CNY 1.26259 |
| 2024-10-24 (Thursday) | 107,500 | CNY 135,728 | CNY 135,728 | 0 | CNY -366 | CNY 1.26259 | CNY 1.26599 |
| 2024-10-23 (Wednesday) | 107,500 | CNY 136,094 | CNY 136,094 | 0 | CNY 28 | CNY 1.26599 | CNY 1.26573 |
| 2024-10-22 (Tuesday) | 107,500 | CNY 136,066 | CNY 136,066 | 0 | CNY 1,497 | CNY 1.26573 | CNY 1.2518 |
| 2024-10-21 (Monday) | 107,500 | CNY 134,569 | CNY 134,569 | 0 | CNY -1,039 | CNY 1.2518 | CNY 1.26147 |
| 2024-10-18 (Friday) | 107,500 | CNY 135,608 | CNY 135,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,200 | 1.192* | 1.27 Profit of 1,520 on sale | |||
| 2025-01-02 | SELL | -7,200 | 1.285* | 1.33 Profit of 9,566 on sale | |||
| 2024-12-05 | SELL | -2,400 | 1.456* | 1.32 Profit of 3,169 on sale | |||
| 2024-12-04 | SELL | -4,800 | 1.498* | 1.31 Profit of 6,308 on sale | |||
| 2024-11-05 | SELL | -1,200 | 1.289* | 1.27 Profit of 1,525 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.