| 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 | YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| Ticker | 600096.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600096.SS holdings
| Date | Number of 600096.SS Shares Held | Base Market Value of 600096.SS Shares | Local Market Value of 600096.SS Shares | Change in 600096.SS Shares Held | Change in 600096.SS Base Value | Current Price per 600096.SS Share Held | Previous Price per 600096.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 170,900 | CNY 516,159 | CNY 516,159 | 0 | CNY 16,198 | CNY 3.02024 | CNY 2.92546 |
| 2025-03-10 (Monday) | 170,900 | CNY 499,961 | CNY 499,961 | 0 | CNY 737 | CNY 2.92546 | CNY 2.92115 |
| 2025-03-07 (Friday) | 170,900 | CNY 499,224 | CNY 499,224 | -2,200 | CNY -2,474 | CNY 2.92115 | CNY 2.89831 |
| 2025-03-05 (Wednesday) | 173,100 | CNY 501,698 | CNY 501,698 | 0 | CNY -1,698 | CNY 2.89831 | CNY 2.90812 |
| 2025-03-04 (Tuesday) | 173,100 | CNY 503,396 | CNY 503,396 | 0 | CNY 2,169 | CNY 2.90812 | CNY 2.89559 |
| 2025-03-03 (Monday) | 173,100 | CNY 501,227 | CNY 501,227 | 0 | CNY 5,133 | CNY 2.89559 | CNY 2.86594 |
| 2025-02-28 (Friday) | 173,100 | CNY 496,094 | CNY 496,094 | 0 | CNY 655 | CNY 2.86594 | CNY 2.86215 |
| 2025-02-27 (Thursday) | 173,100 | CNY 495,439 | CNY 495,439 | 0 | CNY -3,504 | CNY 2.86215 | CNY 2.8824 |
| 2025-02-26 (Wednesday) | 173,100 | CNY 498,943 | CNY 498,943 | 0 | CNY 6,233 | CNY 2.8824 | CNY 2.84639 |
| 2025-02-25 (Tuesday) | 173,100 | CNY 492,710 | CNY 492,710 | 0 | CNY -15,941 | CNY 2.84639 | CNY 2.93848 |
| 2025-02-24 (Monday) | 173,100 | CNY 508,651 | CNY 508,651 | 0 | CNY 3,915 | CNY 2.93848 | CNY 2.91586 |
| 2025-02-21 (Friday) | 173,100 | CNY 504,736 | CNY 504,736 | 0 | CNY -5,556 | CNY 2.91586 | CNY 2.94796 |
| 2025-02-20 (Thursday) | 173,100 | CNY 510,292 | CNY 510,292 | 0 | CNY 1,304 | CNY 2.94796 | CNY 2.94043 |
| 2025-02-19 (Wednesday) | 173,100 | CNY 508,988 | CNY 508,988 | 0 | CNY 472 | CNY 2.94043 | CNY 2.9377 |
| 2025-02-18 (Tuesday) | 173,100 | CNY 508,516 | CNY 508,516 | 0 | CNY -7,041 | CNY 2.9377 | CNY 2.97838 |
| 2025-02-17 (Monday) | 173,100 | CNY 515,557 | CNY 515,557 | 0 | CNY -10,258 | CNY 2.97838 | CNY 3.03764 |
| 2025-02-14 (Friday) | 173,100 | CNY 525,815 | CNY 525,815 | 0 | CNY -2,972 | CNY 3.03764 | CNY 3.05481 |
| 2025-02-13 (Thursday) | 173,100 | CNY 528,787 | CNY 528,787 | 0 | CNY -647 | CNY 3.05481 | CNY 3.05854 |
| 2025-02-12 (Wednesday) | 173,100 | CNY 529,434 | CNY 529,434 | 0 | CNY 170 | CNY 3.05854 | CNY 3.05756 |
| 2025-02-11 (Tuesday) | 173,100 | CNY 529,264 | CNY 529,264 | 0 | CNY 4,126 | CNY 3.05756 | CNY 3.03373 |
| 2025-02-10 (Monday) | 173,100 | CNY 525,138 | CNY 525,138 | 0 | CNY -4,985 | CNY 3.03373 | CNY 3.06252 |
| 2025-02-07 (Friday) | 173,100 | CNY 530,123 | CNY 530,123 | 0 | CNY 850 | CNY 3.06252 | CNY 3.05761 |
| 2025-02-06 (Thursday) | 173,100 | CNY 529,273 | CNY 529,273 | 0 | CNY -1,834 | CNY 3.05761 | CNY 3.06821 |
| 2025-02-05 (Wednesday) | 173,100 | CNY 531,107 | CNY 531,107 | 0 | CNY -17,386 | CNY 3.06821 | CNY 3.16865 |
| 2025-02-04 (Tuesday) | 173,100 | CNY 548,493 | CNY 548,493 | 0 | CNY 3,828 | CNY 3.16865 | CNY 3.14653 |
| 2025-02-03 (Monday) | 173,100 | CNY 544,665 | CNY 544,665 | 0 | CNY -4,810 | CNY 3.14653 | CNY 3.17432 |
| 2025-01-31 (Friday) | 173,100 | CNY 549,475 | CNY 549,475 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-30 (Thursday) | 173,100 | CNY 549,475 | CNY 549,475 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-29 (Wednesday) | 173,100 | CNY 549,475 | CNY 549,475 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-28 (Tuesday) | 173,100 | CNY 549,475 | CNY 549,475 | 0 | CNY 0 | CNY 3.17432 | CNY 3.17432 |
| 2025-01-27 (Monday) | 173,100 | CNY 549,475 | CNY 549,475 | 0 | CNY 3,188 | CNY 3.17432 | CNY 3.1559 |
| 2025-01-24 (Friday) | 173,100 | CNY 546,287 | CNY 546,287 | 0 | CNY 33,715 | CNY 3.1559 | CNY 2.96113 |
| 2025-01-23 (Thursday) | 173,100 | CNY 512,572 | CNY 512,572 | 0 | CNY -4,844 | CNY 2.96113 | CNY 2.98912 |
| 2025-01-22 (Wednesday) | 173,100 | CNY 517,416 | CNY 517,416 | ||||
| 2025-01-21 (Tuesday) | 175,300 | CNY 526,181 | CNY 526,181 | ||||
| 2025-01-20 (Monday) | 175,300 | CNY 526,899 | CNY 526,899 | ||||
| 2025-01-17 (Friday) | 175,300 | CNY 525,304 | CNY 525,304 | ||||
| 2025-01-16 (Thursday) | 175,300 | CNY 511,678 | CNY 511,678 | ||||
| 2025-01-15 (Wednesday) | 175,300 | CNY 514,294 | CNY 514,294 | ||||
| 2025-01-14 (Tuesday) | 175,300 | CNY 516,552 | CNY 516,552 | ||||
| 2025-01-13 (Monday) | 175,300 | CNY 505,472 | CNY 505,472 | ||||
| 2025-01-10 (Friday) | 175,300 | CNY 508,022 | CNY 508,022 | ||||
| 2025-01-09 (Thursday) | 175,300 | CNY 511,172 | CNY 511,172 | ||||
| 2025-01-09 (Thursday) | 175,300 | CNY 511,172 | CNY 511,172 | ||||
| 2025-01-09 (Thursday) | 175,300 | CNY 511,172 | CNY 511,172 | ||||
| 2025-01-08 (Wednesday) | 175,300 | CNY 514,069 | CNY 514,069 | ||||
| 2025-01-08 (Wednesday) | 175,300 | CNY 514,069 | CNY 514,069 | ||||
| 2025-01-08 (Wednesday) | 175,300 | CNY 514,069 | CNY 514,069 | ||||
| 2025-01-02 (Thursday) | 175,300 | CNY 527,151 | CNY 527,151 | 10,200 | CNY 37,460 | CNY 3.00714 | CNY 2.96603 |
| 2024-12-30 (Monday) | 175,300 | CNY 548,289 | CNY 548,289 | ||||
| 2024-12-06 (Friday) | 165,100 | CNY 489,691 | CNY 489,691 | 0 | CNY 1,983 | CNY 2.96603 | CNY 2.95402 |
| 2024-12-05 (Thursday) | 165,100 | CNY 487,708 | CNY 487,708 | -4,000 | CNY -17,582 | CNY 2.95402 | CNY 2.98811 |
| 2024-12-04 (Wednesday) | 169,100 | CNY 505,290 | CNY 505,290 | -8,000 | CNY -30,124 | CNY 2.98811 | CNY 3.02323 |
| 2024-12-03 (Tuesday) | 177,100 | CNY 535,414 | CNY 535,414 | 0 | CNY 279 | CNY 3.02323 | CNY 3.02165 |
| 2024-12-02 (Monday) | 177,100 | CNY 535,135 | CNY 535,135 | 0 | CNY -1,250 | CNY 3.02165 | CNY 3.02871 |
| 2024-11-29 (Friday) | 177,100 | CNY 536,385 | CNY 536,385 | 0 | CNY 5,979 | CNY 3.02871 | CNY 2.99495 |
| 2024-11-28 (Thursday) | 177,100 | CNY 530,406 | CNY 530,406 | 0 | CNY -8,089 | CNY 2.99495 | CNY 3.04063 |
| 2024-11-27 (Wednesday) | 177,100 | CNY 538,495 | CNY 538,495 | 0 | CNY 4,135 | CNY 3.04063 | CNY 3.01728 |
| 2024-11-26 (Tuesday) | 177,100 | CNY 534,360 | CNY 534,360 | 0 | CNY -7,308 | CNY 3.01728 | CNY 3.05854 |
| 2024-11-25 (Monday) | 177,100 | CNY 541,668 | CNY 541,668 | 0 | CNY 2,998 | CNY 3.05854 | CNY 3.04162 |
| 2024-11-22 (Friday) | 177,100 | CNY 538,670 | CNY 538,670 | 0 | CNY -23,820 | CNY 3.04162 | CNY 3.17612 |
| 2024-11-21 (Thursday) | 177,100 | CNY 562,490 | CNY 562,490 | 0 | CNY 4,702 | CNY 3.17612 | CNY 3.14957 |
| 2024-11-20 (Wednesday) | 177,100 | CNY 557,788 | CNY 557,788 | 0 | CNY 12,722 | CNY 3.14957 | CNY 3.07773 |
| 2024-11-19 (Tuesday) | 177,100 | CNY 545,066 | CNY 545,066 | 0 | CNY 6,512 | CNY 3.07773 | CNY 3.04096 |
| 2024-11-18 (Monday) | 177,100 | CNY 538,554 | CNY 538,554 | 0 | CNY -22,497 | CNY 3.04096 | CNY 3.16799 |
| 2024-11-12 (Tuesday) | 177,100 | CNY 561,051 | CNY 561,051 | 0 | CNY -15,166 | CNY 3.16799 | CNY 3.25363 |
| 2024-11-08 (Friday) | 177,100 | CNY 576,217 | CNY 576,217 | 0 | CNY -12,596 | CNY 3.25363 | CNY 3.32475 |
| 2024-11-07 (Thursday) | 177,100 | CNY 588,813 | CNY 588,813 | 0 | CNY 12,890 | CNY 3.32475 | CNY 3.25197 |
| 2024-11-06 (Wednesday) | 177,100 | CNY 575,923 | CNY 575,923 | 0 | CNY -9,394 | CNY 3.25197 | CNY 3.30501 |
| 2024-11-05 (Tuesday) | 177,100 | CNY 585,317 | CNY 585,317 | -2,000 | CNY -1,834 | CNY 3.30501 | CNY 3.27834 |
| 2024-11-04 (Monday) | 179,100 | CNY 587,151 | CNY 587,151 | 0 | CNY 905 | CNY 3.27834 | CNY 3.27329 |
| 2024-11-01 (Friday) | 179,100 | CNY 586,246 | CNY 586,246 | 0 | CNY 7,827 | CNY 3.27329 | CNY 3.22959 |
| 2024-10-31 (Thursday) | 179,100 | CNY 578,419 | CNY 578,419 | 0 | CNY -6,925 | CNY 3.22959 | CNY 3.26825 |
| 2024-10-30 (Wednesday) | 179,100 | CNY 585,344 | CNY 585,344 | 0 | CNY -1,964 | CNY 3.26825 | CNY 3.27922 |
| 2024-10-29 (Tuesday) | 179,100 | CNY 587,308 | CNY 587,308 | 0 | CNY -9,287 | CNY 3.27922 | CNY 3.33107 |
| 2024-10-28 (Monday) | 179,100 | CNY 596,595 | CNY 596,595 | 0 | CNY -6,355 | CNY 3.33107 | CNY 3.36655 |
| 2024-10-25 (Friday) | 179,100 | CNY 602,950 | CNY 602,950 | 0 | CNY 21,046 | CNY 3.36655 | CNY 3.24905 |
| 2024-10-24 (Thursday) | 179,100 | CNY 581,904 | CNY 581,904 | 0 | CNY -3,755 | CNY 3.24905 | CNY 3.27001 |
| 2024-10-23 (Wednesday) | 179,100 | CNY 585,659 | CNY 585,659 | 0 | CNY 3,989 | CNY 3.27001 | CNY 3.24774 |
| 2024-10-22 (Tuesday) | 179,100 | CNY 581,670 | CNY 581,670 | 0 | CNY 5,985 | CNY 3.24774 | CNY 3.21432 |
| 2024-10-21 (Monday) | 179,100 | CNY 575,685 | CNY 575,685 | 0 | CNY 3,567 | CNY 3.21432 | CNY 3.19441 |
| 2024-10-18 (Friday) | 179,100 | CNY 572,118 | CNY 572,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,200 | 2.921* | 3.09 Profit of 6,793 on sale | |||
| 2025-01-02 | BUY | 10,200 | 3.007* | 3.16 | |||
| 2024-12-05 | SELL | -4,000 | 2.954* | 3.17 Profit of 12,685 on sale | |||
| 2024-12-04 | SELL | -8,000 | 2.988* | 3.18 Profit of 25,423 on sale | |||
| 2024-11-05 | SELL | -2,000 | 3.305* | 3.27 Profit of 6,547 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.