| 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 | Fuji Oil Holdings Inc. |
| Ticker | 2607.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2607.T holdings
| Date | Number of 2607.T Shares Held | Base Market Value of 2607.T Shares | Local Market Value of 2607.T Shares | Change in 2607.T Shares Held | Change in 2607.T Base Value | Current Price per 2607.T Share Held | Previous Price per 2607.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,200 | JPY 738,912 | JPY 738,912 | 0 | JPY -30,640 | JPY 18.3809 | JPY 19.1431 |
| 2025-03-10 (Monday) | 40,200 | JPY 769,552 | JPY 769,552 | 0 | JPY 10,606 | JPY 19.1431 | JPY 18.8793 |
| 2025-03-07 (Friday) | 40,200 | JPY 758,946 | JPY 758,946 | -500 | JPY -3,889 | JPY 18.8793 | JPY 18.7429 |
| 2025-03-05 (Wednesday) | 40,700 | JPY 762,835 | JPY 762,835 | 0 | JPY -1,225 | JPY 18.7429 | JPY 18.773 |
| 2025-03-04 (Tuesday) | 40,700 | JPY 764,060 | JPY 764,060 | 0 | JPY 7,377 | JPY 18.773 | JPY 18.5917 |
| 2025-03-03 (Monday) | 40,700 | JPY 756,683 | JPY 756,683 | 0 | JPY 21,385 | JPY 18.5917 | JPY 18.0663 |
| 2025-02-28 (Friday) | 40,700 | JPY 735,298 | JPY 735,298 | 0 | JPY 11,212 | JPY 18.0663 | JPY 17.7908 |
| 2025-02-27 (Thursday) | 40,700 | JPY 724,086 | JPY 724,086 | 0 | JPY 7,844 | JPY 17.7908 | JPY 17.5981 |
| 2025-02-26 (Wednesday) | 40,700 | JPY 716,242 | JPY 716,242 | 0 | JPY 576 | JPY 17.5981 | JPY 17.5839 |
| 2025-02-25 (Tuesday) | 40,700 | JPY 715,666 | JPY 715,666 | 0 | JPY 14,116 | JPY 17.5839 | JPY 17.2371 |
| 2025-02-24 (Monday) | 40,700 | JPY 701,550 | JPY 701,550 | 0 | JPY 1,219 | JPY 17.2371 | JPY 17.2071 |
| 2025-02-21 (Friday) | 40,700 | JPY 700,331 | JPY 700,331 | 0 | JPY 602 | JPY 17.2071 | JPY 17.1924 |
| 2025-02-20 (Thursday) | 40,700 | JPY 699,729 | JPY 699,729 | 0 | JPY -13,865 | JPY 17.1924 | JPY 17.533 |
| 2025-02-19 (Wednesday) | 40,700 | JPY 713,594 | JPY 713,594 | 0 | JPY -10,158 | JPY 17.533 | JPY 17.7826 |
| 2025-02-18 (Tuesday) | 40,700 | JPY 723,752 | JPY 723,752 | 0 | JPY -9,367 | JPY 17.7826 | JPY 18.0128 |
| 2025-02-17 (Monday) | 40,700 | JPY 733,119 | JPY 733,119 | 0 | JPY 16,559 | JPY 18.0128 | JPY 17.6059 |
| 2025-02-14 (Friday) | 40,700 | JPY 716,560 | JPY 716,560 | 0 | JPY -9,813 | JPY 17.6059 | JPY 17.847 |
| 2025-02-13 (Thursday) | 40,700 | JPY 726,373 | JPY 726,373 | 0 | JPY 42,396 | JPY 17.847 | JPY 16.8053 |
| 2025-02-12 (Wednesday) | 40,700 | JPY 683,977 | JPY 683,977 | 0 | JPY -51,353 | JPY 16.8053 | JPY 18.0671 |
| 2025-02-11 (Tuesday) | 40,700 | JPY 735,330 | JPY 735,330 | 0 | JPY -4,365 | JPY 18.0671 | JPY 18.1743 |
| 2025-02-10 (Monday) | 40,700 | JPY 739,695 | JPY 739,695 | 0 | JPY -109,605 | JPY 18.1743 | JPY 20.8673 |
| 2025-02-07 (Friday) | 40,700 | JPY 849,300 | JPY 849,300 | 0 | JPY -8,192 | JPY 20.8673 | JPY 21.0686 |
| 2025-02-06 (Thursday) | 40,700 | JPY 857,492 | JPY 857,492 | 0 | JPY 2,537 | JPY 21.0686 | JPY 21.0063 |
| 2025-02-05 (Wednesday) | 40,700 | JPY 854,955 | JPY 854,955 | 0 | JPY 9,610 | JPY 21.0063 | JPY 20.7701 |
| 2025-02-04 (Tuesday) | 40,700 | JPY 845,345 | JPY 845,345 | 0 | JPY -13,435 | JPY 20.7701 | JPY 21.1002 |
| 2025-02-03 (Monday) | 40,700 | JPY 858,780 | JPY 858,780 | 0 | JPY -27,762 | JPY 21.1002 | JPY 21.7824 |
| 2025-01-31 (Friday) | 40,700 | JPY 886,542 | JPY 886,542 | 0 | JPY -14,675 | JPY 21.7824 | JPY 22.1429 |
| 2025-01-30 (Thursday) | 40,700 | JPY 901,217 | JPY 901,217 | 0 | JPY 9,551 | JPY 22.1429 | JPY 21.9083 |
| 2025-01-29 (Wednesday) | 40,700 | JPY 891,666 | JPY 891,666 | 0 | JPY -1,105 | JPY 21.9083 | JPY 21.9354 |
| 2025-01-28 (Tuesday) | 40,700 | JPY 892,771 | JPY 892,771 | 0 | JPY 221 | JPY 21.9354 | JPY 21.93 |
| 2025-01-27 (Monday) | 40,700 | JPY 892,550 | JPY 892,550 | 0 | JPY -2,659 | JPY 21.93 | JPY 21.9953 |
| 2025-01-24 (Friday) | 40,700 | JPY 895,209 | JPY 895,209 | 0 | JPY 7,271 | JPY 21.9953 | JPY 21.8167 |
| 2025-01-23 (Thursday) | 40,700 | JPY 887,938 | JPY 887,938 | 0 | JPY 21,715 | JPY 21.8167 | JPY 21.2831 |
| 2025-01-22 (Wednesday) | 40,700 | JPY 866,223 | JPY 866,223 | ||||
| 2025-01-21 (Tuesday) | 41,200 | JPY 874,169 | JPY 874,169 | ||||
| 2025-01-20 (Monday) | 41,200 | JPY 869,332 | JPY 869,332 | ||||
| 2025-01-17 (Friday) | 41,200 | JPY 849,729 | JPY 849,729 | ||||
| 2025-01-16 (Thursday) | 41,200 | JPY 861,983 | JPY 861,983 | ||||
| 2025-01-15 (Wednesday) | 41,200 | JPY 863,720 | JPY 863,720 | ||||
| 2025-01-14 (Tuesday) | 41,200 | JPY 867,327 | JPY 867,327 | ||||
| 2025-01-13 (Monday) | 41,200 | JPY 881,671 | JPY 881,671 | ||||
| 2025-01-10 (Friday) | 41,200 | JPY 881,363 | JPY 881,363 | ||||
| 2025-01-09 (Thursday) | 41,200 | JPY 897,937 | JPY 897,937 | ||||
| 2025-01-09 (Thursday) | 41,200 | JPY 897,937 | JPY 897,937 | ||||
| 2025-01-09 (Thursday) | 41,200 | JPY 897,937 | JPY 897,937 | ||||
| 2025-01-08 (Wednesday) | 41,200 | JPY 889,693 | JPY 889,693 | ||||
| 2025-01-08 (Wednesday) | 41,200 | JPY 889,693 | JPY 889,693 | ||||
| 2025-01-08 (Wednesday) | 41,200 | JPY 889,693 | JPY 889,693 | ||||
| 2025-01-02 (Thursday) | 41,200 | JPY 930,674 | JPY 930,674 | ||||
| 2024-12-31 (Tuesday) | 41,200 | JPY 930,644 | JPY 930,644 | ||||
| 2024-12-30 (Monday) | 41,200 | JPY 930,407 | JPY 930,407 | ||||
| 2024-12-27 (Friday) | 41,200 | JPY 922,035 | JPY 922,035 | ||||
| 2024-12-26 (Thursday) | 41,200 | JPY 914,889 | JPY 914,889 | ||||
| 2024-12-24 (Tuesday) | 41,200 | JPY 936,387 | JPY 936,387 | ||||
| 2024-12-23 (Monday) | 42,200 | JPY 985,580 | JPY 985,580 | ||||
| 2024-12-20 (Friday) | 42,200 | JPY 962,853 | JPY 962,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -500 | 18.879* | 19.30 Profit of 9,649 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.