| 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 | ADISSEO (安迪苏) |
| Ticker | 600299.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600299.SS holdings
| Date | Number of 600299.SS Shares Held | Base Market Value of 600299.SS Shares | Local Market Value of 600299.SS Shares | Change in 600299.SS Shares Held | Change in 600299.SS Base Value | Current Price per 600299.SS Share Held | Previous Price per 600299.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 127,600 | CNY 189,779 | CNY 189,779 | 0 | CNY 3,486 | CNY 1.4873 | CNY 1.45998 |
| 2025-03-10 (Monday) | 127,600 | CNY 186,293 | CNY 186,293 | 0 | CNY -2,456 | CNY 1.45998 | CNY 1.47922 |
| 2025-03-07 (Friday) | 127,600 | CNY 188,749 | CNY 188,749 | -1,700 | CNY -234 | CNY 1.47922 | CNY 1.46159 |
| 2025-03-05 (Wednesday) | 129,300 | CNY 188,983 | CNY 188,983 | 0 | CNY -2,584 | CNY 1.46159 | CNY 1.48157 |
| 2025-03-04 (Tuesday) | 129,300 | CNY 191,567 | CNY 191,567 | 0 | CNY 2,152 | CNY 1.48157 | CNY 1.46493 |
| 2025-03-03 (Monday) | 129,300 | CNY 189,415 | CNY 189,415 | 0 | CNY 6,082 | CNY 1.46493 | CNY 1.41789 |
| 2025-02-28 (Friday) | 129,300 | CNY 183,333 | CNY 183,333 | 0 | CNY -7,463 | CNY 1.41789 | CNY 1.47561 |
| 2025-02-27 (Thursday) | 129,300 | CNY 190,796 | CNY 190,796 | 0 | CNY -1,786 | CNY 1.47561 | CNY 1.48942 |
| 2025-02-26 (Wednesday) | 129,300 | CNY 192,582 | CNY 192,582 | 0 | CNY 810 | CNY 1.48942 | CNY 1.48316 |
| 2025-02-25 (Tuesday) | 129,300 | CNY 191,772 | CNY 191,772 | 0 | CNY -3,374 | CNY 1.48316 | CNY 1.50925 |
| 2025-02-24 (Monday) | 129,300 | CNY 195,146 | CNY 195,146 | 0 | CNY -1,033 | CNY 1.50925 | CNY 1.51724 |
| 2025-02-21 (Friday) | 129,300 | CNY 196,179 | CNY 196,179 | 0 | CNY -2,708 | CNY 1.51724 | CNY 1.53818 |
| 2025-02-20 (Thursday) | 129,300 | CNY 198,887 | CNY 198,887 | 0 | CNY 1,156 | CNY 1.53818 | CNY 1.52924 |
| 2025-02-19 (Wednesday) | 129,300 | CNY 197,731 | CNY 197,731 | 0 | CNY -982 | CNY 1.52924 | CNY 1.53684 |
| 2025-02-18 (Tuesday) | 129,300 | CNY 198,713 | CNY 198,713 | 0 | CNY -2,203 | CNY 1.53684 | CNY 1.55387 |
| 2025-02-17 (Monday) | 129,300 | CNY 200,916 | CNY 200,916 | 0 | CNY 2,126 | CNY 1.55387 | CNY 1.53743 |
| 2025-02-14 (Friday) | 129,300 | CNY 198,790 | CNY 198,790 | 0 | CNY 321 | CNY 1.53743 | CNY 1.53495 |
| 2025-02-13 (Thursday) | 129,300 | CNY 198,469 | CNY 198,469 | 0 | CNY -3,507 | CNY 1.53495 | CNY 1.56207 |
| 2025-02-12 (Wednesday) | 129,300 | CNY 201,976 | CNY 201,976 | 0 | CNY -3,921 | CNY 1.56207 | CNY 1.5924 |
| 2025-02-11 (Tuesday) | 129,300 | CNY 205,897 | CNY 205,897 | 0 | CNY 6,493 | CNY 1.5924 | CNY 1.54218 |
| 2025-02-10 (Monday) | 129,300 | CNY 199,404 | CNY 199,404 | 0 | CNY -2,658 | CNY 1.54218 | CNY 1.56274 |
| 2025-02-07 (Friday) | 129,300 | CNY 202,062 | CNY 202,062 | 0 | CNY -1,022 | CNY 1.56274 | CNY 1.57064 |
| 2025-02-06 (Thursday) | 129,300 | CNY 203,084 | CNY 203,084 | 0 | CNY -430 | CNY 1.57064 | CNY 1.57397 |
| 2025-02-05 (Wednesday) | 129,300 | CNY 203,514 | CNY 203,514 | 0 | CNY -4,893 | CNY 1.57397 | CNY 1.61181 |
| 2025-02-04 (Tuesday) | 129,300 | CNY 208,407 | CNY 208,407 | 0 | CNY 1,455 | CNY 1.61181 | CNY 1.60056 |
| 2025-02-03 (Monday) | 129,300 | CNY 206,952 | CNY 206,952 | 0 | CNY -1,047 | CNY 1.60056 | CNY 1.60865 |
| 2025-01-31 (Friday) | 129,300 | CNY 207,999 | CNY 207,999 | 0 | CNY -661 | CNY 1.60865 | CNY 1.61377 |
| 2025-01-30 (Thursday) | 129,300 | CNY 208,660 | CNY 208,660 | 0 | CNY -201 | CNY 1.61377 | CNY 1.61532 |
| 2025-01-29 (Wednesday) | 129,300 | CNY 208,861 | CNY 208,861 | 0 | CNY 492 | CNY 1.61532 | CNY 1.61152 |
| 2025-01-28 (Tuesday) | 129,300 | CNY 208,369 | CNY 208,369 | 0 | CNY -892 | CNY 1.61152 | CNY 1.61841 |
| 2025-01-27 (Monday) | 129,300 | CNY 209,261 | CNY 209,261 | 0 | CNY 1,580 | CNY 1.61841 | CNY 1.60619 |
| 2025-01-24 (Friday) | 129,300 | CNY 207,681 | CNY 207,681 | 0 | CNY 970 | CNY 1.60619 | CNY 1.59869 |
| 2025-01-23 (Thursday) | 129,300 | CNY 206,711 | CNY 206,711 | 0 | CNY -1,363 | CNY 1.59869 | CNY 1.60923 |
| 2025-01-22 (Wednesday) | 129,300 | CNY 208,074 | CNY 208,074 | ||||
| 2025-01-21 (Tuesday) | 131,000 | CNY 210,786 | CNY 210,786 | ||||
| 2025-01-20 (Monday) | 131,000 | CNY 210,312 | CNY 210,312 | ||||
| 2025-01-17 (Friday) | 131,000 | CNY 210,660 | CNY 210,660 | ||||
| 2025-01-16 (Thursday) | 131,000 | CNY 206,893 | CNY 206,893 | ||||
| 2025-01-15 (Wednesday) | 131,000 | CNY 207,959 | CNY 207,959 | ||||
| 2025-01-14 (Tuesday) | 131,000 | CNY 215,260 | CNY 215,260 | ||||
| 2025-01-13 (Monday) | 131,000 | CNY 207,197 | CNY 207,197 | ||||
| 2025-01-10 (Friday) | 131,000 | CNY 207,436 | CNY 207,436 | ||||
| 2025-01-09 (Thursday) | 131,000 | CNY 203,509 | CNY 203,509 | ||||
| 2025-01-09 (Thursday) | 131,000 | CNY 203,509 | CNY 203,509 | ||||
| 2025-01-09 (Thursday) | 131,000 | CNY 203,509 | CNY 203,509 | ||||
| 2025-01-08 (Wednesday) | 131,000 | CNY 202,209 | CNY 202,209 | ||||
| 2025-01-08 (Wednesday) | 131,000 | CNY 202,209 | CNY 202,209 | ||||
| 2025-01-08 (Wednesday) | 131,000 | CNY 202,209 | CNY 202,209 | ||||
| 2025-01-02 (Thursday) | 131,000 | CNY 215,281 | CNY 215,281 | 9,600 | CNY 30,490 | CNY 1.64337 | CNY 1.52217 |
| 2024-12-30 (Monday) | 131,000 | CNY 221,432 | CNY 221,432 | ||||
| 2024-12-06 (Friday) | 121,400 | CNY 184,791 | CNY 184,791 | 0 | CNY 1,358 | CNY 1.52217 | CNY 1.51098 |
| 2024-12-05 (Thursday) | 121,400 | CNY 183,433 | CNY 183,433 | -2,800 | CNY -3,650 | CNY 1.51098 | CNY 1.5063 |
| 2024-12-04 (Wednesday) | 124,200 | CNY 187,083 | CNY 187,083 | -5,600 | CNY -9,580 | CNY 1.5063 | CNY 1.51512 |
| 2024-12-03 (Tuesday) | 129,800 | CNY 196,663 | CNY 196,663 | 0 | CNY -156 | CNY 1.51512 | CNY 1.51633 |
| 2024-12-02 (Monday) | 129,800 | CNY 196,819 | CNY 196,819 | 0 | CNY 3,478 | CNY 1.51633 | CNY 1.48953 |
| 2024-11-29 (Friday) | 129,800 | CNY 193,341 | CNY 193,341 | 0 | CNY 1,748 | CNY 1.48953 | CNY 1.47606 |
| 2024-11-28 (Thursday) | 129,800 | CNY 191,593 | CNY 191,593 | 0 | CNY -918 | CNY 1.47606 | CNY 1.48314 |
| 2024-11-27 (Wednesday) | 129,800 | CNY 192,511 | CNY 192,511 | 0 | CNY -250 | CNY 1.48314 | CNY 1.48506 |
| 2024-11-26 (Tuesday) | 129,800 | CNY 192,761 | CNY 192,761 | 0 | CNY -1,888 | CNY 1.48506 | CNY 1.49961 |
| 2024-11-25 (Monday) | 129,800 | CNY 194,649 | CNY 194,649 | 0 | CNY 1,897 | CNY 1.49961 | CNY 1.48499 |
| 2024-11-22 (Friday) | 129,800 | CNY 192,752 | CNY 192,752 | 0 | CNY -9,259 | CNY 1.48499 | CNY 1.55633 |
| 2024-11-21 (Thursday) | 129,800 | CNY 202,011 | CNY 202,011 | 0 | CNY 468 | CNY 1.55633 | CNY 1.55272 |
| 2024-11-20 (Wednesday) | 129,800 | CNY 201,543 | CNY 201,543 | 0 | CNY -623 | CNY 1.55272 | CNY 1.55752 |
| 2024-11-19 (Tuesday) | 129,800 | CNY 202,166 | CNY 202,166 | 0 | CNY 1,490 | CNY 1.55752 | CNY 1.54604 |
| 2024-11-18 (Monday) | 129,800 | CNY 200,676 | CNY 200,676 | 0 | CNY -1,165 | CNY 1.54604 | CNY 1.55502 |
| 2024-11-12 (Tuesday) | 129,800 | CNY 201,841 | CNY 201,841 | 0 | CNY -7,064 | CNY 1.55502 | CNY 1.60944 |
| 2024-11-08 (Friday) | 129,800 | CNY 208,905 | CNY 208,905 | 0 | CNY -6,599 | CNY 1.60944 | CNY 1.66028 |
| 2024-11-07 (Thursday) | 129,800 | CNY 215,504 | CNY 215,504 | 0 | CNY 1,746 | CNY 1.66028 | CNY 1.64683 |
| 2024-11-06 (Wednesday) | 129,800 | CNY 213,758 | CNY 213,758 | 0 | CNY -280 | CNY 1.64683 | CNY 1.64898 |
| 2024-11-05 (Tuesday) | 129,800 | CNY 214,038 | CNY 214,038 | -1,400 | CNY 733 | CNY 1.64898 | CNY 1.6258 |
| 2024-11-04 (Monday) | 131,200 | CNY 213,305 | CNY 213,305 | 0 | CNY 8,601 | CNY 1.6258 | CNY 1.56024 |
| 2024-11-01 (Friday) | 131,200 | CNY 204,704 | CNY 204,704 | 0 | CNY 2,599 | CNY 1.56024 | CNY 1.54043 |
| 2024-10-31 (Thursday) | 131,200 | CNY 202,105 | CNY 202,105 | 0 | CNY -1,163 | CNY 1.54043 | CNY 1.5493 |
| 2024-10-30 (Wednesday) | 131,200 | CNY 203,268 | CNY 203,268 | 0 | CNY 913 | CNY 1.5493 | CNY 1.54234 |
| 2024-10-29 (Tuesday) | 131,200 | CNY 202,355 | CNY 202,355 | 0 | CNY -8,539 | CNY 1.54234 | CNY 1.60742 |
| 2024-10-28 (Monday) | 131,200 | CNY 210,894 | CNY 210,894 | 0 | CNY -3,327 | CNY 1.60742 | CNY 1.63278 |
| 2024-10-25 (Friday) | 131,200 | CNY 214,221 | CNY 214,221 | 0 | CNY -2,229 | CNY 1.63278 | CNY 1.64977 |
| 2024-10-24 (Thursday) | 131,200 | CNY 216,450 | CNY 216,450 | 0 | CNY 927 | CNY 1.64977 | CNY 1.64271 |
| 2024-10-23 (Wednesday) | 131,200 | CNY 215,523 | CNY 215,523 | 0 | CNY 4,954 | CNY 1.64271 | CNY 1.60495 |
| 2024-10-22 (Tuesday) | 131,200 | CNY 210,569 | CNY 210,569 | 0 | CNY 7,894 | CNY 1.60495 | CNY 1.54478 |
| 2024-10-21 (Monday) | 131,200 | CNY 202,675 | CNY 202,675 | 0 | CNY -796 | CNY 1.54478 | CNY 1.55085 |
| 2024-10-18 (Friday) | 131,200 | CNY 203,471 | CNY 203,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,700 | 1.479* | 1.55 Profit of 2,643 on sale | |||
| 2025-01-02 | BUY | 9,600 | 1.643* | 1.56 | |||
| 2024-12-05 | SELL | -2,800 | 1.511* | 1.56 Profit of 4,373 on sale | |||
| 2024-12-04 | SELL | -5,600 | 1.506* | 1.56 Profit of 8,757 on sale | |||
| 2024-11-05 | SELL | -1,400 | 1.649* | 1.59 Profit of 2,227 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.