| 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 | Nisshin Seifun Group Inc. |
| Ticker | 2002.T(JPY) Tokyo |
Show aggregate 2002.T holdings
| Date | Number of 2002.T Shares Held | Base Market Value of 2002.T Shares | Local Market Value of 2002.T Shares | Change in 2002.T Shares Held | Change in 2002.T Base Value | Current Price per 2002.T Share Held | Previous Price per 2002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 302,200 | JPY 3,673,417 | JPY 3,673,417 | 0 | JPY 6,547 | JPY 12.1556 | JPY 12.1339 |
| 2024-12-05 (Thursday) | 302,200 | JPY 3,666,870 | JPY 3,666,870 | -7,200 | JPY -91,878 | JPY 12.1339 | JPY 12.1485 |
| 2024-12-04 (Wednesday) | 309,400 | JPY 3,758,748 | JPY 3,758,748 | -14,400 | JPY -236,250 | JPY 12.1485 | JPY 12.3379 |
| 2024-12-03 (Tuesday) | 323,800 | JPY 3,994,998 | JPY 3,994,998 | 0 | JPY 13,240 | JPY 12.3379 | JPY 12.297 |
| 2024-12-02 (Monday) | 323,800 | JPY 3,981,758 | JPY 3,981,758 | 0 | JPY 40,576 | JPY 12.297 | JPY 12.1717 |
| 2024-11-29 (Friday) | 323,800 | JPY 3,941,182 | JPY 3,941,182 | 0 | JPY -1,474 | JPY 12.1717 | JPY 12.1762 |
| 2024-11-28 (Thursday) | 323,800 | JPY 3,942,656 | JPY 3,942,656 | 0 | JPY 73,988 | JPY 12.1762 | JPY 11.9477 |
| 2024-11-27 (Wednesday) | 323,800 | JPY 3,868,668 | JPY 3,868,668 | 0 | JPY 30,460 | JPY 11.9477 | JPY 11.8536 |
| 2024-11-26 (Tuesday) | 323,800 | JPY 3,838,208 | JPY 3,838,208 | 0 | JPY 39,531 | JPY 11.8536 | JPY 11.7316 |
| 2024-11-25 (Monday) | 323,800 | JPY 3,798,677 | JPY 3,798,677 | 0 | JPY -22,416 | JPY 11.7316 | JPY 11.8008 |
| 2024-11-22 (Friday) | 323,800 | JPY 3,821,093 | JPY 3,821,093 | 0 | JPY -12,263 | JPY 11.8008 | JPY 11.8387 |
| 2024-11-21 (Thursday) | 323,800 | JPY 3,833,356 | JPY 3,833,356 | 0 | JPY 4,236 | JPY 11.8387 | JPY 11.8256 |
| 2024-11-20 (Wednesday) | 323,800 | JPY 3,829,120 | JPY 3,829,120 | 0 | JPY -55,386 | JPY 11.8256 | JPY 11.9966 |
| 2024-11-19 (Tuesday) | 323,800 | JPY 3,884,506 | JPY 3,884,506 | 0 | JPY 47,627 | JPY 11.9966 | JPY 11.8495 |
| 2024-11-18 (Monday) | 323,800 | JPY 3,836,879 | JPY 3,836,879 | 0 | JPY 69,253 | JPY 11.8495 | JPY 11.6357 |
| 2024-11-12 (Tuesday) | 323,800 | JPY 3,767,626 | JPY 3,767,626 | 0 | JPY -122,010 | JPY 11.6357 | JPY 12.0125 |
| 2024-11-08 (Friday) | 323,800 | JPY 3,889,636 | JPY 3,889,636 | 0 | JPY -37,073 | JPY 12.0125 | JPY 12.127 |
| 2024-11-07 (Thursday) | 323,800 | JPY 3,926,709 | JPY 3,926,709 | 0 | JPY 128,342 | JPY 12.127 | JPY 11.7306 |
| 2024-11-06 (Wednesday) | 323,800 | JPY 3,798,367 | JPY 3,798,367 | 0 | JPY -2,462 | JPY 11.7306 | JPY 11.7382 |
| 2024-11-05 (Tuesday) | 323,800 | JPY 3,800,829 | JPY 3,800,829 | -3,600 | JPY -39,533 | JPY 11.7382 | JPY 11.7299 |
| 2024-11-04 (Monday) | 327,400 | JPY 3,840,362 | JPY 3,840,362 | 0 | JPY 24,102 | JPY 11.7299 | JPY 11.6563 |
| 2024-11-01 (Friday) | 327,400 | JPY 3,816,260 | JPY 3,816,260 | 0 | JPY -22,482 | JPY 11.6563 | JPY 11.7249 |
| 2024-10-31 (Thursday) | 327,400 | JPY 3,838,742 | JPY 3,838,742 | 0 | JPY -18,492 | JPY 11.7249 | JPY 11.7814 |
| 2024-10-30 (Wednesday) | 327,400 | JPY 3,857,234 | JPY 3,857,234 | 0 | JPY 52,713 | JPY 11.7814 | JPY 11.6204 |
| 2024-10-29 (Tuesday) | 327,400 | JPY 3,804,521 | JPY 3,804,521 | 0 | JPY 36,649 | JPY 11.6204 | JPY 11.5085 |
| 2024-10-28 (Monday) | 327,400 | JPY 3,767,872 | JPY 3,767,872 | 0 | JPY -4,727 | JPY 11.5085 | JPY 11.5229 |
| 2024-10-25 (Friday) | 327,400 | JPY 3,772,599 | JPY 3,772,599 | 0 | JPY -1,197 | JPY 11.5229 | JPY 11.5266 |
| 2024-10-24 (Thursday) | 327,400 | JPY 3,773,796 | JPY 3,773,796 | 0 | JPY 32,265 | JPY 11.5266 | JPY 11.428 |
| 2024-10-23 (Wednesday) | 327,400 | JPY 3,741,531 | JPY 3,741,531 | 0 | JPY -79,238 | JPY 11.428 | JPY 11.67 |
| 2024-10-22 (Tuesday) | 327,400 | JPY 3,820,769 | JPY 3,820,769 | 2,800 | JPY 14,019 | JPY 11.67 | JPY 11.7275 |
| 2024-10-21 (Monday) | 324,600 | JPY 3,806,750 | JPY 3,806,750 | 0 | JPY -68,358 | JPY 11.7275 | JPY 11.9381 |
| 2024-10-18 (Friday) | 324,600 | JPY 3,875,108 | JPY 3,875,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -7,200 | 1,831.500 | 1,814.500 | 1,816.200 | JPY -13,076,640 |
| 2024-12-04 | SELL | -14,400 | 1,841.000 | 1,825.500 | 1,827.050 | JPY -26,309,520 |
| 2024-11-05 | SELL | -3,600 | 1,797.000 | 1,770.500 | 1,773.150 | JPY -6,383,340 |
| 2024-10-22 | BUY | 2,800 | 1,765.000 | 1,749.500 | 1,751.050 | JPY 4,902,940 |
* (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.