Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares V Public Limited Company - iShares Agribusiness UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Holdings detail for 300498.SZ

Stock NameWens Foodstuff Group Co., Ltd.
Ticker300498.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300498.SZ holdings

iShares V Public Limited Company - iShares Agribusiness UCITS ETF 300498.SZ holdings

DateNumber of 300498.SZ Shares HeldBase Market Value of 300498.SZ SharesLocal Market Value of 300498.SZ SharesChange in 300498.SZ Shares HeldChange in 300498.SZ Base ValueCurrent Price per 300498.SZ Share HeldPrevious Price per 300498.SZ Share Held
2025-03-11 (Tuesday)634,701CNY 1,474,374300498.SZ holding increased by 32825CNY 1,474,3740CNY 32,825 CNY 2.32294 CNY 2.27123
2025-03-10 (Monday)634,701CNY 1,441,549300498.SZ holding increased by 3888CNY 1,441,5490CNY 3,888 CNY 2.27123 CNY 2.2651
2025-03-07 (Friday)634,701300498.SZ holding decreased by -8500CNY 1,437,661300498.SZ holding decreased by -11578CNY 1,437,661-8,500CNY -11,578 CNY 2.2651 CNY 2.25317
2025-03-05 (Wednesday)643,201CNY 1,449,239300498.SZ holding decreased by -11596CNY 1,449,2390CNY -11,596 CNY 2.25317 CNY 2.2712
2025-03-04 (Tuesday)643,201CNY 1,460,835300498.SZ holding increased by 21471CNY 1,460,8350CNY 21,471 CNY 2.2712 CNY 2.23781
2025-03-03 (Monday)643,201CNY 1,439,364300498.SZ holding increased by 3472CNY 1,439,3640CNY 3,472 CNY 2.23781 CNY 2.23242
2025-02-28 (Friday)643,201CNY 1,435,892300498.SZ holding decreased by -2315CNY 1,435,8920CNY -2,315 CNY 2.23242 CNY 2.23601
2025-02-27 (Thursday)643,201CNY 1,438,207300498.SZ holding decreased by -11639CNY 1,438,2070CNY -11,639 CNY 2.23601 CNY 2.25411
2025-02-26 (Wednesday)643,201CNY 1,449,846300498.SZ holding increased by 8256CNY 1,449,8460CNY 8,256 CNY 2.25411 CNY 2.24127
2025-02-25 (Tuesday)643,201CNY 1,441,590300498.SZ holding decreased by -20745CNY 1,441,5900CNY -20,745 CNY 2.24127 CNY 2.27353
2025-02-24 (Monday)643,201CNY 1,462,335300498.SZ holding increased by 17129CNY 1,462,3350CNY 17,129 CNY 2.27353 CNY 2.2469
2025-02-21 (Friday)643,201CNY 1,445,206300498.SZ holding increased by 14449CNY 1,445,2060CNY 14,449 CNY 2.2469 CNY 2.22443
2025-02-20 (Thursday)643,201CNY 1,430,757300498.SZ holding decreased by -4043CNY 1,430,7570CNY -4,043 CNY 2.22443 CNY 2.23072
2025-02-19 (Wednesday)643,201CNY 1,434,800300498.SZ holding increased by 16104CNY 1,434,8000CNY 16,104 CNY 2.23072 CNY 2.20568
2025-02-18 (Tuesday)643,201CNY 1,418,696300498.SZ holding decreased by -27814CNY 1,418,6960CNY -27,814 CNY 2.20568 CNY 2.24892
2025-02-17 (Monday)643,201CNY 1,446,510300498.SZ holding increased by 5320CNY 1,446,5100CNY 5,320 CNY 2.24892 CNY 2.24065
2025-02-14 (Friday)643,201CNY 1,441,190300498.SZ holding decreased by -9291CNY 1,441,1900CNY -9,291 CNY 2.24065 CNY 2.2551
2025-02-13 (Thursday)643,201CNY 1,450,481300498.SZ holding increased by 46676CNY 1,450,4810CNY 46,676 CNY 2.2551 CNY 2.18253
2025-02-12 (Wednesday)643,201CNY 1,403,805300498.SZ holding increased by 3849CNY 1,403,8050CNY 3,849 CNY 2.18253 CNY 2.17655
2025-02-11 (Tuesday)643,201CNY 1,399,956300498.SZ holding decreased by -21488CNY 1,399,9560CNY -21,488 CNY 2.17655 CNY 2.20995
2025-02-10 (Monday)643,201CNY 1,421,444300498.SZ holding decreased by -4430CNY 1,421,4440CNY -4,430 CNY 2.20995 CNY 2.21684
2025-02-07 (Friday)643,201CNY 1,425,874300498.SZ holding decreased by -815CNY 1,425,8740CNY -815 CNY 2.21684 CNY 2.21811
2025-02-06 (Thursday)643,201CNY 1,426,689300498.SZ holding decreased by -367CNY 1,426,6890CNY -367 CNY 2.21811 CNY 2.21868
2025-02-05 (Wednesday)643,201CNY 1,427,056300498.SZ holding increased by 1462CNY 1,427,0560CNY 1,462 CNY 2.21868 CNY 2.21641
2025-02-04 (Tuesday)643,201CNY 1,425,594300498.SZ holding increased by 9950CNY 1,425,5940CNY 9,950 CNY 2.21641 CNY 2.20094
2025-02-03 (Monday)643,201CNY 1,415,644300498.SZ holding decreased by -12501CNY 1,415,6440CNY -12,501 CNY 2.20094 CNY 2.22037
2025-01-31 (Friday)643,201CNY 1,428,145CNY 1,428,1450CNY 0 CNY 2.22037 CNY 2.22037
2025-01-30 (Thursday)643,201CNY 1,428,145CNY 1,428,1450CNY 0 CNY 2.22037 CNY 2.22037
2025-01-29 (Wednesday)643,201CNY 1,428,145CNY 1,428,1450CNY 0 CNY 2.22037 CNY 2.22037
2025-01-28 (Tuesday)643,201CNY 1,428,145CNY 1,428,1450CNY 0 CNY 2.22037 CNY 2.22037
2025-01-27 (Monday)643,201CNY 1,428,145300498.SZ holding increased by 6785CNY 1,428,1450CNY 6,785 CNY 2.22037 CNY 2.20982
2025-01-24 (Friday)643,201CNY 1,421,360300498.SZ holding increased by 21591CNY 1,421,3600CNY 21,591 CNY 2.20982 CNY 2.17625
2025-01-23 (Thursday)643,201CNY 1,399,769300498.SZ holding decreased by -655CNY 1,399,7690CNY -655 CNY 2.17625 CNY 2.17727
2025-01-22 (Wednesday)643,201CNY 1,400,424CNY 1,400,424
2025-01-21 (Tuesday)651,601CNY 1,429,513CNY 1,429,513
2025-01-20 (Monday)651,601CNY 1,432,149CNY 1,432,149
2025-01-17 (Friday)651,601CNY 1,419,984CNY 1,419,984
2025-01-16 (Thursday)651,601CNY 1,412,235CNY 1,412,235
2025-01-15 (Wednesday)651,601CNY 1,417,529CNY 1,417,529
2025-01-14 (Tuesday)651,601CNY 1,437,375CNY 1,437,375
2025-01-13 (Monday)651,601CNY 1,404,265CNY 1,404,265
2025-01-10 (Friday)651,601CNY 1,394,269CNY 1,394,269
2025-01-09 (Thursday)651,601CNY 1,419,267CNY 1,419,267
2025-01-09 (Thursday)651,601CNY 1,419,267CNY 1,419,267
2025-01-09 (Thursday)651,601CNY 1,419,267CNY 1,419,267
2025-01-08 (Wednesday)651,601CNY 1,446,896CNY 1,446,896
2025-01-08 (Wednesday)651,601CNY 1,446,896CNY 1,446,896
2025-01-08 (Wednesday)651,601CNY 1,446,896CNY 1,446,896
2025-01-02 (Thursday)651,601300498.SZ holding increased by 32000CNY 1,446,157300498.SZ holding decreased by -24726CNY 1,446,15732,000CNY -24,726 CNY 2.21939 CNY 2.37392
2024-12-30 (Monday)651,601CNY 1,492,587CNY 1,492,587
2024-12-06 (Friday)619,601CNY 1,470,883300498.SZ holding increased by 5780CNY 1,470,8830CNY 5,780 CNY 2.37392 CNY 2.36459
2024-12-05 (Thursday)619,601300498.SZ holding decreased by -15200CNY 1,465,103300498.SZ holding decreased by -38759CNY 1,465,103-15,200CNY -38,759 CNY 2.36459 CNY 2.36903
2024-12-04 (Wednesday)634,801300498.SZ holding decreased by -30400CNY 1,503,862300498.SZ holding decreased by -97854CNY 1,503,862-30,400CNY -97,854 CNY 2.36903 CNY 2.40787
2024-12-03 (Tuesday)665,201CNY 1,601,716300498.SZ holding increased by 7982CNY 1,601,7160CNY 7,982 CNY 2.40787 CNY 2.39587
2024-12-02 (Monday)665,201CNY 1,593,734300498.SZ holding increased by 2888CNY 1,593,7340CNY 2,888 CNY 2.39587 CNY 2.39153
2024-11-29 (Friday)665,201CNY 1,590,846300498.SZ holding increased by 14110CNY 1,590,8460CNY 14,110 CNY 2.39153 CNY 2.37032
2024-11-28 (Thursday)665,201CNY 1,576,736300498.SZ holding decreased by -13653CNY 1,576,7360CNY -13,653 CNY 2.37032 CNY 2.39084
2024-11-27 (Wednesday)665,201CNY 1,590,389300498.SZ holding increased by 15873CNY 1,590,3890CNY 15,873 CNY 2.39084 CNY 2.36698
2024-11-26 (Tuesday)665,201CNY 1,574,516300498.SZ holding decreased by -4849CNY 1,574,5160CNY -4,849 CNY 2.36698 CNY 2.37427
2024-11-25 (Monday)665,201CNY 1,579,365300498.SZ holding decreased by -2243CNY 1,579,3650CNY -2,243 CNY 2.37427 CNY 2.37764
2024-11-22 (Friday)665,201CNY 1,581,608300498.SZ holding decreased by -70415CNY 1,581,6080CNY -70,415 CNY 2.37764 CNY 2.48349
2024-11-21 (Thursday)665,201CNY 1,652,023300498.SZ holding increased by 5486CNY 1,652,0230CNY 5,486 CNY 2.48349 CNY 2.47525
2024-11-20 (Wednesday)665,201CNY 1,646,537300498.SZ holding decreased by -4549CNY 1,646,5370CNY -4,549 CNY 2.47525 CNY 2.48209
2024-11-19 (Tuesday)665,201CNY 1,651,086300498.SZ holding increased by 11485CNY 1,651,0860CNY 11,485 CNY 2.48209 CNY 2.46482
2024-11-18 (Monday)665,201CNY 1,639,601300498.SZ holding decreased by -100614CNY 1,639,6010CNY -100,614 CNY 2.46482 CNY 2.61607
2024-11-12 (Tuesday)665,201CNY 1,740,215300498.SZ holding decreased by -44120CNY 1,740,2150CNY -44,120 CNY 2.61607 CNY 2.6824
2024-11-08 (Friday)665,201CNY 1,784,335300498.SZ holding decreased by -43631CNY 1,784,3350CNY -43,631 CNY 2.6824 CNY 2.74799
2024-11-07 (Thursday)665,201CNY 1,827,966300498.SZ holding increased by 73362CNY 1,827,9660CNY 73,362 CNY 2.74799 CNY 2.63771
2024-11-06 (Wednesday)665,201CNY 1,754,604300498.SZ holding decreased by -21786CNY 1,754,6040CNY -21,786 CNY 2.63771 CNY 2.67046
2024-11-05 (Tuesday)665,201300498.SZ holding decreased by -7400CNY 1,776,390300498.SZ holding increased by 8779CNY 1,776,390-7,400CNY 8,779 CNY 2.67046 CNY 2.62802
2024-11-04 (Monday)672,601CNY 1,767,611300498.SZ holding increased by 16689CNY 1,767,6110CNY 16,689 CNY 2.62802 CNY 2.60321
2024-11-01 (Friday)672,601CNY 1,750,922300498.SZ holding decreased by -7993CNY 1,750,9220CNY -7,993 CNY 2.60321 CNY 2.61509
2024-10-31 (Thursday)672,601CNY 1,758,915300498.SZ holding decreased by -17776CNY 1,758,9150CNY -17,776 CNY 2.61509 CNY 2.64152
2024-10-30 (Wednesday)672,601CNY 1,776,691300498.SZ holding increased by 20115CNY 1,776,6910CNY 20,115 CNY 2.64152 CNY 2.61162
2024-10-29 (Tuesday)672,601CNY 1,756,576300498.SZ holding decreased by -39387CNY 1,756,5760CNY -39,387 CNY 2.61162 CNY 2.67018
2024-10-28 (Monday)672,601CNY 1,795,963300498.SZ holding increased by 22224CNY 1,795,9630CNY 22,224 CNY 2.67018 CNY 2.63713
2024-10-25 (Friday)672,601CNY 1,773,739300498.SZ holding increased by 15866CNY 1,773,7390CNY 15,866 CNY 2.63713 CNY 2.61354
2024-10-24 (Thursday)672,601CNY 1,757,873300498.SZ holding decreased by -58173CNY 1,757,8730CNY -58,173 CNY 2.61354 CNY 2.70003
2024-10-23 (Wednesday)672,601CNY 1,816,046300498.SZ holding increased by 9672CNY 1,816,0460CNY 9,672 CNY 2.70003 CNY 2.68565
2024-10-22 (Tuesday)672,601CNY 1,806,374300498.SZ holding increased by 27216CNY 1,806,3740CNY 27,216 CNY 2.68565 CNY 2.64519
2024-10-21 (Monday)672,601CNY 1,779,158300498.SZ holding increased by 51996CNY 1,779,1580CNY 51,996 CNY 2.64519 CNY 2.56788
2024-10-18 (Friday)672,601CNY 1,727,162CNY 1,727,162
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 300498.SZ by Blackrock for IE00B6R52143

Show aggregate share trades of 300498.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-8,500 2.265* 2.38 Profit of 20,221 on sale
2025-01-02BUY32,000 2.219* 2.53
2024-12-05SELL-15,200 2.365* 2.54 Profit of 38,658 on sale
2024-12-04SELL-30,400 2.369* 2.55 Profit of 77,506 on sale
2024-11-05SELL-7,400 2.670* 2.64 Profit of 19,544 on sale
Market high and low price is on the date.

* (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

Shorting History of 300498.SZ

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.