| Stock Name | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| Issuer | Blackrock |
| 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 | Maruha Nichiro Corporation |
| Ticker | 1333.T(JPY) Tokyo |
Show aggregate 1333.T holdings
| Date | Number of 1333.T Shares Held | Base Market Value of 1333.T Shares | Local Market Value of 1333.T Shares | Change in 1333.T Shares Held | Change in 1333.T Base Value | Current Price per 1333.T Share Held | Previous Price per 1333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 39,600 | JPY 781,089 | JPY 781,089 | 0 | JPY 107 | JPY 19.7245 | JPY 19.7218 |
| 2024-12-05 (Thursday) | 39,600 | JPY 780,982 | JPY 780,982 | -1,000 | JPY -22,759 | JPY 19.7218 | JPY 19.7966 |
| 2024-12-04 (Wednesday) | 40,600 | JPY 803,741 | JPY 803,741 | -2,000 | JPY -54,684 | JPY 19.7966 | JPY 20.1508 |
| 2024-12-03 (Tuesday) | 42,600 | JPY 858,425 | JPY 858,425 | 0 | JPY 2,532 | JPY 20.1508 | JPY 20.0914 |
| 2024-12-02 (Monday) | 42,600 | JPY 855,893 | JPY 855,893 | 0 | JPY 3,241 | JPY 20.0914 | JPY 20.0153 |
| 2024-11-29 (Friday) | 42,600 | JPY 852,652 | JPY 852,652 | 0 | JPY -613 | JPY 20.0153 | JPY 20.0297 |
| 2024-11-28 (Thursday) | 42,600 | JPY 853,265 | JPY 853,265 | 0 | JPY 11,134 | JPY 20.0297 | JPY 19.7683 |
| 2024-11-27 (Wednesday) | 42,600 | JPY 842,131 | JPY 842,131 | 0 | JPY -5,677 | JPY 19.7683 | JPY 19.9016 |
| 2024-11-26 (Tuesday) | 42,600 | JPY 847,808 | JPY 847,808 | 0 | JPY 8,889 | JPY 19.9016 | JPY 19.6929 |
| 2024-11-25 (Monday) | 42,600 | JPY 838,919 | JPY 838,919 | 0 | JPY -3,978 | JPY 19.6929 | JPY 19.7863 |
| 2024-11-22 (Friday) | 42,600 | JPY 842,897 | JPY 842,897 | 0 | JPY -408 | JPY 19.7863 | JPY 19.7959 |
| 2024-11-21 (Thursday) | 42,600 | JPY 843,305 | JPY 843,305 | 0 | JPY 5,788 | JPY 19.7959 | JPY 19.66 |
| 2024-11-20 (Wednesday) | 42,600 | JPY 837,517 | JPY 837,517 | 0 | JPY -11,384 | JPY 19.66 | JPY 19.9273 |
| 2024-11-19 (Tuesday) | 42,600 | JPY 848,901 | JPY 848,901 | 0 | JPY -708 | JPY 19.9273 | JPY 19.9439 |
| 2024-11-18 (Monday) | 42,600 | JPY 849,609 | JPY 849,609 | 0 | JPY 30,967 | JPY 19.9439 | JPY 19.2169 |
| 2024-11-12 (Tuesday) | 42,600 | JPY 818,642 | JPY 818,642 | 0 | JPY -1,497 | JPY 19.2169 | JPY 19.2521 |
| 2024-11-08 (Friday) | 42,600 | JPY 820,139 | JPY 820,139 | 0 | JPY -2,953 | JPY 19.2521 | JPY 19.3214 |
| 2024-11-07 (Thursday) | 42,600 | JPY 823,092 | JPY 823,092 | 0 | JPY 16,579 | JPY 19.3214 | JPY 18.9322 |
| 2024-11-06 (Wednesday) | 42,600 | JPY 806,513 | JPY 806,513 | 0 | JPY -16,485 | JPY 18.9322 | JPY 19.3192 |
| 2024-11-05 (Tuesday) | 42,600 | JPY 822,998 | JPY 822,998 | -500 | JPY -14,305 | JPY 19.3192 | JPY 19.427 |
| 2024-11-04 (Monday) | 43,100 | JPY 837,303 | JPY 837,303 | 0 | JPY 5,254 | JPY 19.427 | JPY 19.3051 |
| 2024-11-01 (Friday) | 43,100 | JPY 832,049 | JPY 832,049 | 0 | JPY -17,643 | JPY 19.3051 | JPY 19.7144 |
| 2024-10-31 (Thursday) | 43,100 | JPY 849,692 | JPY 849,692 | 0 | JPY 11,414 | JPY 19.7144 | JPY 19.4496 |
| 2024-10-30 (Wednesday) | 43,100 | JPY 838,278 | JPY 838,278 | 0 | JPY -1,369 | JPY 19.4496 | JPY 19.4814 |
| 2024-10-29 (Tuesday) | 43,100 | JPY 839,647 | JPY 839,647 | 0 | JPY 4,564 | JPY 19.4814 | JPY 19.3755 |
| 2024-10-28 (Monday) | 43,100 | JPY 835,083 | JPY 835,083 | 0 | JPY -3,701 | JPY 19.3755 | JPY 19.4613 |
| 2024-10-25 (Friday) | 43,100 | JPY 838,784 | JPY 838,784 | 0 | JPY -1,029 | JPY 19.4613 | JPY 19.4852 |
| 2024-10-24 (Thursday) | 43,100 | JPY 839,813 | JPY 839,813 | 0 | JPY 2,145 | JPY 19.4852 | JPY 19.4355 |
| 2024-10-23 (Wednesday) | 43,100 | JPY 837,668 | JPY 837,668 | 0 | JPY -21,563 | JPY 19.4355 | JPY 19.9358 |
| 2024-10-22 (Tuesday) | 43,100 | JPY 859,231 | JPY 859,231 | 0 | JPY -9,396 | JPY 19.9358 | JPY 20.1538 |
| 2024-10-21 (Monday) | 43,100 | JPY 868,627 | JPY 868,627 | 0 | JPY -25,610 | JPY 20.1538 | JPY 20.748 |
| 2024-10-18 (Friday) | 43,100 | JPY 894,237 | JPY 894,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -1,000 | 19.722* | |||
| 2024-12-04 | SELL | -2,000 | 19.797* | |||
| 2024-11-05 | SELL | -500 | 19.319* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.