| 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 | Kumiai Chemical Industry Co., Ltd. |
| Ticker | 4996.T(JPY) Tokyo |
Show aggregate 4996.T holdings
| Date | Number of 4996.T Shares Held | Base Market Value of 4996.T Shares | Local Market Value of 4996.T Shares | Change in 4996.T Shares Held | Change in 4996.T Base Value | Current Price per 4996.T Share Held | Previous Price per 4996.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 111,200 | JPY 604,630 | JPY 604,630 | 0 | JPY 5,109 | JPY 5.43732 | JPY 5.39138 |
| 2024-12-05 (Thursday) | 111,200 | JPY 599,521 | JPY 599,521 | -2,600 | JPY 1,131 | JPY 5.39138 | JPY 5.25826 |
| 2024-12-04 (Wednesday) | 113,800 | JPY 598,390 | JPY 598,390 | -5,200 | JPY -42,180 | JPY 5.25826 | JPY 5.38294 |
| 2024-12-03 (Tuesday) | 119,000 | JPY 640,570 | JPY 640,570 | 0 | JPY 14,275 | JPY 5.38294 | JPY 5.26298 |
| 2024-12-02 (Monday) | 119,000 | JPY 626,295 | JPY 626,295 | 0 | JPY -4,420 | JPY 5.26298 | JPY 5.30013 |
| 2024-11-29 (Friday) | 119,000 | JPY 630,715 | JPY 630,715 | 0 | JPY 6,363 | JPY 5.30013 | JPY 5.24666 |
| 2024-11-28 (Thursday) | 119,000 | JPY 624,352 | JPY 624,352 | 0 | JPY 3,654 | JPY 5.24666 | JPY 5.21595 |
| 2024-11-27 (Wednesday) | 119,000 | JPY 620,698 | JPY 620,698 | 0 | JPY -3,557 | JPY 5.21595 | JPY 5.24584 |
| 2024-11-26 (Tuesday) | 119,000 | JPY 624,255 | JPY 624,255 | 0 | JPY -2,467 | JPY 5.24584 | JPY 5.26657 |
| 2024-11-25 (Monday) | 119,000 | JPY 626,722 | JPY 626,722 | 0 | JPY 1,397 | JPY 5.26657 | JPY 5.25483 |
| 2024-11-22 (Friday) | 119,000 | JPY 625,325 | JPY 625,325 | 0 | JPY 1,505 | JPY 5.25483 | JPY 5.24218 |
| 2024-11-21 (Thursday) | 119,000 | JPY 623,820 | JPY 623,820 | 0 | JPY 5,857 | JPY 5.24218 | JPY 5.19297 |
| 2024-11-20 (Wednesday) | 119,000 | JPY 617,963 | JPY 617,963 | 0 | JPY -3,471 | JPY 5.19297 | JPY 5.22213 |
| 2024-11-19 (Tuesday) | 119,000 | JPY 621,434 | JPY 621,434 | 0 | JPY 12,556 | JPY 5.22213 | JPY 5.11662 |
| 2024-11-18 (Monday) | 119,000 | JPY 608,878 | JPY 608,878 | 0 | JPY -10,284 | JPY 5.11662 | JPY 5.20304 |
| 2024-11-12 (Tuesday) | 119,000 | JPY 619,162 | JPY 619,162 | 0 | JPY -12,434 | JPY 5.20304 | JPY 5.30753 |
| 2024-11-08 (Friday) | 119,000 | JPY 631,596 | JPY 631,596 | 0 | JPY -3,216 | JPY 5.30753 | JPY 5.33455 |
| 2024-11-07 (Thursday) | 119,000 | JPY 634,812 | JPY 634,812 | 0 | JPY 4,885 | JPY 5.33455 | JPY 5.2935 |
| 2024-11-06 (Wednesday) | 119,000 | JPY 629,927 | JPY 629,927 | 0 | JPY -11,158 | JPY 5.2935 | JPY 5.38727 |
| 2024-11-05 (Tuesday) | 119,000 | JPY 641,085 | JPY 641,085 | -1,300 | JPY -7,880 | JPY 5.38727 | JPY 5.39456 |
| 2024-11-04 (Monday) | 120,300 | JPY 648,965 | JPY 648,965 | 0 | JPY 4,072 | JPY 5.39456 | JPY 5.36071 |
| 2024-11-01 (Friday) | 120,300 | JPY 644,893 | JPY 644,893 | 0 | JPY 1,240 | JPY 5.36071 | JPY 5.3504 |
| 2024-10-31 (Thursday) | 120,300 | JPY 643,653 | JPY 643,653 | 0 | JPY 13,740 | JPY 5.3504 | JPY 5.23618 |
| 2024-10-30 (Wednesday) | 120,300 | JPY 629,913 | JPY 629,913 | 0 | JPY -4,978 | JPY 5.23618 | JPY 5.27756 |
| 2024-10-29 (Tuesday) | 120,300 | JPY 634,891 | JPY 634,891 | 0 | JPY 9,976 | JPY 5.27756 | JPY 5.19464 |
| 2024-10-28 (Monday) | 120,300 | JPY 624,915 | JPY 624,915 | 0 | JPY 4,604 | JPY 5.19464 | JPY 5.15637 |
| 2024-10-25 (Friday) | 120,300 | JPY 620,311 | JPY 620,311 | 0 | JPY -7,679 | JPY 5.15637 | JPY 5.2202 |
| 2024-10-24 (Thursday) | 120,300 | JPY 627,990 | JPY 627,990 | 0 | JPY 727 | JPY 5.2202 | JPY 5.21416 |
| 2024-10-23 (Wednesday) | 120,300 | JPY 627,263 | JPY 627,263 | 0 | JPY -13,338 | JPY 5.21416 | JPY 5.32503 |
| 2024-10-22 (Tuesday) | 120,300 | JPY 640,601 | JPY 640,601 | 6,200 | JPY 23,187 | JPY 5.32503 | JPY 5.41117 |
| 2024-10-21 (Monday) | 114,100 | JPY 617,414 | JPY 617,414 | 0 | JPY -3,403 | JPY 5.41117 | JPY 5.44099 |
| 2024-10-18 (Friday) | 114,100 | JPY 620,817 | JPY 620,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,600 | 5.391* | |||
| 2024-12-04 | SELL | -5,200 | 5.258* | |||
| 2024-11-05 | SELL | -1,300 | 5.387* | |||
| 2024-10-22 | BUY | 6,200 | 5.325* |
* (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.