| 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 | COFCO JOYCOME |
| Ticker | 1610.HK(HKD) Hong Kong |
Show aggregate 1610.HK holdings
| Date | Number of 1610.HK Shares Held | Base Market Value of 1610.HK Shares | Local Market Value of 1610.HK Shares | Change in 1610.HK Shares Held | Change in 1610.HK Base Value | Current Price per 1610.HK Share Held | Previous Price per 1610.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,258,000 | HKD 603,015 | HKD 603,015 | 0 | HKD 4,299 | HKD 0.185087 | HKD 0.183768 |
| 2024-12-05 (Thursday) | 3,258,000 | HKD 598,716 | HKD 598,716 | -80,000 | HKD -23,021 | HKD 0.183768 | HKD 0.18626 |
| 2024-12-04 (Wednesday) | 3,338,000 | HKD 621,737 | HKD 621,737 | -160,000 | HKD -34,422 | HKD 0.18626 | HKD 0.187581 |
| 2024-12-03 (Tuesday) | 3,498,000 | HKD 656,159 | HKD 656,159 | 0 | HKD 4,352 | HKD 0.187581 | HKD 0.186337 |
| 2024-12-02 (Monday) | 3,498,000 | HKD 651,807 | HKD 651,807 | 0 | HKD 4,491 | HKD 0.186337 | HKD 0.185053 |
| 2024-11-29 (Friday) | 3,498,000 | HKD 647,316 | HKD 647,316 | 0 | HKD 4,710 | HKD 0.185053 | HKD 0.183707 |
| 2024-11-28 (Thursday) | 3,498,000 | HKD 642,606 | HKD 642,606 | 0 | HKD -4,714 | HKD 0.183707 | HKD 0.185054 |
| 2024-11-27 (Wednesday) | 3,498,000 | HKD 647,320 | HKD 647,320 | 0 | HKD 9,130 | HKD 0.185054 | HKD 0.182444 |
| 2024-11-26 (Tuesday) | 3,498,000 | HKD 638,190 | HKD 638,190 | 0 | HKD -25 | HKD 0.182444 | HKD 0.182451 |
| 2024-11-25 (Monday) | 3,498,000 | HKD 638,215 | HKD 638,215 | 0 | HKD -4,333 | HKD 0.182451 | HKD 0.18369 |
| 2024-11-22 (Friday) | 3,498,000 | HKD 642,548 | HKD 642,548 | 0 | HKD -22,586 | HKD 0.18369 | HKD 0.190147 |
| 2024-11-21 (Thursday) | 3,498,000 | HKD 665,134 | HKD 665,134 | 0 | HKD -4,490 | HKD 0.190147 | HKD 0.191431 |
| 2024-11-20 (Wednesday) | 3,498,000 | HKD 669,624 | HKD 669,624 | 0 | HKD -5 | HKD 0.191431 | HKD 0.191432 |
| 2024-11-19 (Tuesday) | 3,498,000 | HKD 669,629 | HKD 669,629 | 0 | HKD 4,525 | HKD 0.191432 | HKD 0.190138 |
| 2024-11-18 (Monday) | 3,498,000 | HKD 665,104 | HKD 665,104 | 0 | HKD -18,407 | HKD 0.190138 | HKD 0.195401 |
| 2024-11-12 (Tuesday) | 3,498,000 | HKD 683,511 | HKD 683,511 | 0 | HKD -40,852 | HKD 0.195401 | HKD 0.207079 |
| 2024-11-08 (Friday) | 3,498,000 | HKD 724,363 | HKD 724,363 | 0 | HKD -13,840 | HKD 0.207079 | HKD 0.211036 |
| 2024-11-07 (Thursday) | 3,498,000 | HKD 738,203 | HKD 738,203 | 0 | HKD 32,000 | HKD 0.211036 | HKD 0.201888 |
| 2024-11-06 (Wednesday) | 3,498,000 | HKD 706,203 | HKD 706,203 | 0 | HKD -564 | HKD 0.201888 | HKD 0.202049 |
| 2024-11-05 (Tuesday) | 3,498,000 | HKD 706,767 | HKD 706,767 | -39,000 | HKD 1,342 | HKD 0.202049 | HKD 0.199442 |
| 2024-11-04 (Monday) | 3,537,000 | HKD 705,425 | HKD 705,425 | 0 | HKD 417 | HKD 0.199442 | HKD 0.199324 |
| 2024-11-01 (Friday) | 3,537,000 | HKD 705,008 | HKD 705,008 | 0 | HKD 4,378 | HKD 0.199324 | HKD 0.198086 |
| 2024-10-31 (Thursday) | 3,537,000 | HKD 700,630 | HKD 700,630 | 0 | HKD -4,622 | HKD 0.198086 | HKD 0.199393 |
| 2024-10-30 (Wednesday) | 3,537,000 | HKD 705,252 | HKD 705,252 | 0 | HKD -9,298 | HKD 0.199393 | HKD 0.202021 |
| 2024-10-29 (Tuesday) | 3,537,000 | HKD 714,550 | HKD 714,550 | 0 | HKD -18,125 | HKD 0.202021 | HKD 0.207146 |
| 2024-10-28 (Monday) | 3,537,000 | HKD 732,675 | HKD 732,675 | 0 | HKD 22,658 | HKD 0.207146 | HKD 0.20074 |
| 2024-10-25 (Friday) | 3,537,000 | HKD 710,017 | HKD 710,017 | 0 | HKD 9,031 | HKD 0.20074 | HKD 0.198187 |
| 2024-10-24 (Thursday) | 3,537,000 | HKD 700,986 | HKD 700,986 | 0 | HKD -22,736 | HKD 0.198187 | HKD 0.204615 |
| 2024-10-23 (Wednesday) | 3,537,000 | HKD 723,722 | HKD 723,722 | 0 | HKD 27,458 | HKD 0.204615 | HKD 0.196852 |
| 2024-10-22 (Tuesday) | 3,537,000 | HKD 696,264 | HKD 696,264 | 0 | HKD 9,225 | HKD 0.196852 | HKD 0.194243 |
| 2024-10-21 (Monday) | 3,537,000 | HKD 687,039 | HKD 687,039 | 0 | HKD -438 | HKD 0.194243 | HKD 0.194367 |
| 2024-10-18 (Friday) | 3,537,000 | HKD 687,477 | HKD 687,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -80,000 | 0.184* | |||
| 2024-12-04 | SELL | -160,000 | 0.186* | |||
| 2024-11-05 | SELL | -39,000 | 0.202* |
* (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.