| 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 | Chengdu Wintrue Holding Co., Ltd. |
| Ticker | 002539.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002539.SZ holdings
| Date | Number of 002539.SZ Shares Held | Base Market Value of 002539.SZ Shares | Local Market Value of 002539.SZ Shares | Change in 002539.SZ Shares Held | Change in 002539.SZ Base Value | Current Price per 002539.SZ Share Held | Previous Price per 002539.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 102,000 | CNY 112,614 | CNY 112,614 | 0 | CNY 2,050 | CNY 1.10406 | CNY 1.08396 |
| 2025-03-10 (Monday) | 102,000 | CNY 110,564 | CNY 110,564 | 0 | CNY -589 | CNY 1.08396 | CNY 1.08974 |
| 2025-03-07 (Friday) | 102,000 | CNY 111,153 | CNY 111,153 | -1,300 | CNY -728 | CNY 1.08974 | CNY 1.08307 |
| 2025-03-05 (Wednesday) | 103,300 | CNY 111,881 | CNY 111,881 | 0 | CNY -666 | CNY 1.08307 | CNY 1.08952 |
| 2025-03-04 (Tuesday) | 103,300 | CNY 112,547 | CNY 112,547 | 0 | CNY -134 | CNY 1.08952 | CNY 1.09081 |
| 2025-03-03 (Monday) | 103,300 | CNY 112,681 | CNY 112,681 | 0 | CNY 3,043 | CNY 1.09081 | CNY 1.06136 |
| 2025-02-28 (Friday) | 103,300 | CNY 109,638 | CNY 109,638 | 0 | CNY 234 | CNY 1.06136 | CNY 1.05909 |
| 2025-02-27 (Thursday) | 103,300 | CNY 109,404 | CNY 109,404 | 0 | CNY -1,043 | CNY 1.05909 | CNY 1.06919 |
| 2025-02-26 (Wednesday) | 103,300 | CNY 110,447 | CNY 110,447 | 0 | CNY 1,235 | CNY 1.06919 | CNY 1.05723 |
| 2025-02-25 (Tuesday) | 103,300 | CNY 109,212 | CNY 109,212 | 0 | CNY -3,085 | CNY 1.05723 | CNY 1.0871 |
| 2025-02-24 (Monday) | 103,300 | CNY 112,297 | CNY 112,297 | 0 | CNY 3,155 | CNY 1.0871 | CNY 1.05655 |
| 2025-02-21 (Friday) | 103,300 | CNY 109,142 | CNY 109,142 | 0 | CNY -1,257 | CNY 1.05655 | CNY 1.06872 |
| 2025-02-20 (Thursday) | 103,300 | CNY 110,399 | CNY 110,399 | 0 | CNY 1,209 | CNY 1.06872 | CNY 1.05702 |
| 2025-02-19 (Wednesday) | 103,300 | CNY 109,190 | CNY 109,190 | 0 | CNY -193 | CNY 1.05702 | CNY 1.05889 |
| 2025-02-18 (Tuesday) | 103,300 | CNY 109,383 | CNY 109,383 | 0 | CNY -945 | CNY 1.05889 | CNY 1.06803 |
| 2025-02-17 (Monday) | 103,300 | CNY 110,328 | CNY 110,328 | 0 | CNY -1,912 | CNY 1.06803 | CNY 1.08654 |
| 2025-02-14 (Friday) | 103,300 | CNY 112,240 | CNY 112,240 | 0 | CNY 15 | CNY 1.08654 | CNY 1.0864 |
| 2025-02-13 (Thursday) | 103,300 | CNY 112,225 | CNY 112,225 | 0 | CNY 980 | CNY 1.0864 | CNY 1.07691 |
| 2025-02-12 (Wednesday) | 103,300 | CNY 111,245 | CNY 111,245 | 0 | CNY 593 | CNY 1.07691 | CNY 1.07117 |
| 2025-02-11 (Tuesday) | 103,300 | CNY 110,652 | CNY 110,652 | 0 | CNY 819 | CNY 1.07117 | CNY 1.06324 |
| 2025-02-10 (Monday) | 103,300 | CNY 109,833 | CNY 109,833 | 0 | CNY -991 | CNY 1.06324 | CNY 1.07284 |
| 2025-02-07 (Friday) | 103,300 | CNY 110,824 | CNY 110,824 | 0 | CNY 864 | CNY 1.07284 | CNY 1.06447 |
| 2025-02-06 (Thursday) | 103,300 | CNY 109,960 | CNY 109,960 | 0 | CNY 193 | CNY 1.06447 | CNY 1.0626 |
| 2025-02-05 (Wednesday) | 103,300 | CNY 109,767 | CNY 109,767 | 0 | CNY -2,084 | CNY 1.0626 | CNY 1.08278 |
| 2025-02-04 (Tuesday) | 103,300 | CNY 111,851 | CNY 111,851 | 0 | CNY 780 | CNY 1.08278 | CNY 1.07523 |
| 2025-02-03 (Monday) | 103,300 | CNY 111,071 | CNY 111,071 | 0 | CNY -562 | CNY 1.07523 | CNY 1.08067 |
| 2025-01-31 (Friday) | 103,300 | CNY 111,633 | CNY 111,633 | 0 | CNY -355 | CNY 1.08067 | CNY 1.0841 |
| 2025-01-30 (Thursday) | 103,300 | CNY 111,988 | CNY 111,988 | 0 | CNY -108 | CNY 1.0841 | CNY 1.08515 |
| 2025-01-29 (Wednesday) | 103,300 | CNY 112,096 | CNY 112,096 | 0 | CNY 265 | CNY 1.08515 | CNY 1.08258 |
| 2025-01-28 (Tuesday) | 103,300 | CNY 111,831 | CNY 111,831 | 0 | CNY -479 | CNY 1.08258 | CNY 1.08722 |
| 2025-01-27 (Monday) | 103,300 | CNY 112,310 | CNY 112,310 | 0 | CNY 1,031 | CNY 1.08722 | CNY 1.07724 |
| 2025-01-24 (Friday) | 103,300 | CNY 111,279 | CNY 111,279 | 0 | CNY 1,371 | CNY 1.07724 | CNY 1.06397 |
| 2025-01-23 (Thursday) | 103,300 | CNY 109,908 | CNY 109,908 | 0 | CNY -158 | CNY 1.06397 | CNY 1.0655 |
| 2025-01-22 (Wednesday) | 103,300 | CNY 110,066 | CNY 110,066 | ||||
| 2025-01-21 (Tuesday) | 104,600 | CNY 111,917 | CNY 111,917 | ||||
| 2025-01-20 (Monday) | 104,600 | CNY 112,863 | CNY 112,863 | ||||
| 2025-01-17 (Friday) | 104,600 | CNY 111,757 | CNY 111,757 | ||||
| 2025-01-16 (Thursday) | 104,600 | CNY 107,949 | CNY 107,949 | ||||
| 2025-01-15 (Wednesday) | 104,600 | CNY 107,092 | CNY 107,092 | ||||
| 2025-01-14 (Tuesday) | 104,600 | CNY 107,941 | CNY 107,941 | ||||
| 2025-01-13 (Monday) | 104,600 | CNY 105,552 | CNY 105,552 | ||||
| 2025-01-10 (Friday) | 104,600 | CNY 103,929 | CNY 103,929 | ||||
| 2025-01-09 (Thursday) | 104,600 | CNY 105,346 | CNY 105,346 | ||||
| 2025-01-09 (Thursday) | 104,600 | CNY 105,346 | CNY 105,346 | ||||
| 2025-01-09 (Thursday) | 104,600 | CNY 105,346 | CNY 105,346 | ||||
| 2025-01-08 (Wednesday) | 104,600 | CNY 105,695 | CNY 105,695 | ||||
| 2025-01-08 (Wednesday) | 104,600 | CNY 105,695 | CNY 105,695 | ||||
| 2025-01-08 (Wednesday) | 104,600 | CNY 105,695 | CNY 105,695 | ||||
| 2025-01-02 (Thursday) | 104,600 | CNY 108,611 | CNY 108,611 | -7,800 | CNY -18,163 | CNY 1.03835 | CNY 1.12788 |
| 2024-12-30 (Monday) | 104,600 | CNY 114,489 | CNY 114,489 | ||||
| 2024-12-06 (Friday) | 112,400 | CNY 126,774 | CNY 126,774 | 0 | CNY 1,486 | CNY 1.12788 | CNY 1.11466 |
| 2024-12-05 (Thursday) | 112,400 | CNY 125,288 | CNY 125,288 | -2,600 | CNY -2,418 | CNY 1.11466 | CNY 1.11049 |
| 2024-12-04 (Wednesday) | 115,000 | CNY 127,706 | CNY 127,706 | -5,200 | CNY -7,976 | CNY 1.11049 | CNY 1.1288 |
| 2024-12-03 (Tuesday) | 120,200 | CNY 135,682 | CNY 135,682 | 0 | CNY -932 | CNY 1.1288 | CNY 1.13656 |
| 2024-12-02 (Monday) | 120,200 | CNY 136,614 | CNY 136,614 | 0 | CNY 178 | CNY 1.13656 | CNY 1.13507 |
| 2024-11-29 (Friday) | 120,200 | CNY 136,436 | CNY 136,436 | 0 | CNY 3,120 | CNY 1.13507 | CNY 1.10912 |
| 2024-11-28 (Thursday) | 120,200 | CNY 133,316 | CNY 133,316 | 0 | CNY -845 | CNY 1.10912 | CNY 1.11615 |
| 2024-11-27 (Wednesday) | 120,200 | CNY 134,161 | CNY 134,161 | 0 | CNY 862 | CNY 1.11615 | CNY 1.10898 |
| 2024-11-26 (Tuesday) | 120,200 | CNY 133,299 | CNY 133,299 | 0 | CNY -1,684 | CNY 1.10898 | CNY 1.12299 |
| 2024-11-25 (Monday) | 120,200 | CNY 134,983 | CNY 134,983 | 0 | CNY 366 | CNY 1.12299 | CNY 1.11994 |
| 2024-11-22 (Friday) | 120,200 | CNY 134,617 | CNY 134,617 | 0 | CNY -7,676 | CNY 1.11994 | CNY 1.1838 |
| 2024-11-21 (Thursday) | 120,200 | CNY 142,293 | CNY 142,293 | 0 | CNY 3,724 | CNY 1.1838 | CNY 1.15282 |
| 2024-11-20 (Wednesday) | 120,200 | CNY 138,569 | CNY 138,569 | 0 | CNY 3,516 | CNY 1.15282 | CNY 1.12357 |
| 2024-11-19 (Tuesday) | 120,200 | CNY 135,053 | CNY 135,053 | 0 | CNY 3,358 | CNY 1.12357 | CNY 1.09563 |
| 2024-11-18 (Monday) | 120,200 | CNY 131,695 | CNY 131,695 | 0 | CNY -6,127 | CNY 1.09563 | CNY 1.14661 |
| 2024-11-12 (Tuesday) | 120,200 | CNY 137,822 | CNY 137,822 | 0 | CNY 833 | CNY 1.14661 | CNY 1.13968 |
| 2024-11-08 (Friday) | 120,200 | CNY 136,989 | CNY 136,989 | 0 | CNY -2,336 | CNY 1.13968 | CNY 1.15911 |
| 2024-11-07 (Thursday) | 120,200 | CNY 139,325 | CNY 139,325 | 0 | CNY 4,185 | CNY 1.15911 | CNY 1.12429 |
| 2024-11-06 (Wednesday) | 120,200 | CNY 135,140 | CNY 135,140 | 0 | CNY -1,847 | CNY 1.12429 | CNY 1.13966 |
| 2024-11-05 (Tuesday) | 120,200 | CNY 136,987 | CNY 136,987 | -1,300 | CNY 509 | CNY 1.13966 | CNY 1.12328 |
| 2024-11-04 (Monday) | 121,500 | CNY 136,478 | CNY 136,478 | 0 | CNY 2,093 | CNY 1.12328 | CNY 1.10605 |
| 2024-11-01 (Friday) | 121,500 | CNY 134,385 | CNY 134,385 | 0 | CNY -788 | CNY 1.10605 | CNY 1.11253 |
| 2024-10-31 (Thursday) | 121,500 | CNY 135,173 | CNY 135,173 | 0 | CNY -939 | CNY 1.11253 | CNY 1.12026 |
| 2024-10-30 (Wednesday) | 121,500 | CNY 136,112 | CNY 136,112 | 0 | CNY 753 | CNY 1.12026 | CNY 1.11407 |
| 2024-10-29 (Tuesday) | 121,500 | CNY 135,359 | CNY 135,359 | 0 | CNY -3,973 | CNY 1.11407 | CNY 1.14677 |
| 2024-10-28 (Monday) | 121,500 | CNY 139,332 | CNY 139,332 | 0 | CNY -2,638 | CNY 1.14677 | CNY 1.16848 |
| 2024-10-25 (Friday) | 121,500 | CNY 141,970 | CNY 141,970 | 0 | CNY 3,566 | CNY 1.16848 | CNY 1.13913 |
| 2024-10-24 (Thursday) | 121,500 | CNY 138,404 | CNY 138,404 | 0 | CNY -1,461 | CNY 1.13913 | CNY 1.15115 |
| 2024-10-23 (Wednesday) | 121,500 | CNY 139,865 | CNY 139,865 | 0 | CNY 2,428 | CNY 1.15115 | CNY 1.13117 |
| 2024-10-22 (Tuesday) | 121,500 | CNY 137,437 | CNY 137,437 | 0 | CNY 1,353 | CNY 1.13117 | CNY 1.12003 |
| 2024-10-21 (Monday) | 121,500 | CNY 136,084 | CNY 136,084 | 0 | CNY -1,311 | CNY 1.12003 | CNY 1.13082 |
| 2024-10-18 (Friday) | 121,500 | CNY 137,395 | CNY 137,395 |
| 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 | 1.090* | 1.10 Profit of 1,432 on sale | |||
| 2025-01-02 | SELL | -7,800 | 1.038* | 1.13 Profit of 8,814 on sale | |||
| 2024-12-05 | SELL | -2,600 | 1.115* | 1.13 Profit of 2,939 on sale | |||
| 2024-12-04 | SELL | -5,200 | 1.110* | 1.13 Profit of 5,883 on sale | |||
| 2024-11-05 | SELL | -1,300 | 1.140* | 1.13 Profit of 1,469 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.