| 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 | ANJOY FOOD (安井食品) |
| Ticker | 603345.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603345.SS holdings
| Date | Number of 603345.SS Shares Held | Base Market Value of 603345.SS Shares | Local Market Value of 603345.SS Shares | Change in 603345.SS Shares Held | Change in 603345.SS Base Value | Current Price per 603345.SS Share Held | Previous Price per 603345.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,300 | CNY 225,162 | CNY 225,162 | 0 | CNY 5,118 | CNY 11.0917 | CNY 10.8396 |
| 2025-03-10 (Monday) | 20,300 | CNY 220,044 | CNY 220,044 | 0 | CNY 707 | CNY 10.8396 | CNY 10.8048 |
| 2025-03-07 (Friday) | 20,300 | CNY 219,337 | CNY 219,337 | -300 | CNY -901 | CNY 10.8048 | CNY 10.6912 |
| 2025-03-05 (Wednesday) | 20,600 | CNY 220,238 | CNY 220,238 | 0 | CNY -1,793 | CNY 10.6912 | CNY 10.7782 |
| 2025-03-04 (Tuesday) | 20,600 | CNY 222,031 | CNY 222,031 | 0 | CNY -560 | CNY 10.7782 | CNY 10.8054 |
| 2025-03-03 (Monday) | 20,600 | CNY 222,591 | CNY 222,591 | 0 | CNY -2,856 | CNY 10.8054 | CNY 10.944 |
| 2025-02-28 (Friday) | 20,600 | CNY 225,447 | CNY 225,447 | 0 | CNY -2,830 | CNY 10.944 | CNY 11.0814 |
| 2025-02-27 (Thursday) | 20,600 | CNY 228,277 | CNY 228,277 | 0 | CNY 9,217 | CNY 11.0814 | CNY 10.634 |
| 2025-02-26 (Wednesday) | 20,600 | CNY 219,060 | CNY 219,060 | 0 | CNY 3,542 | CNY 10.634 | CNY 10.462 |
| 2025-02-25 (Tuesday) | 20,600 | CNY 215,518 | CNY 215,518 | 0 | CNY -1,064 | CNY 10.462 | CNY 10.5137 |
| 2025-02-24 (Monday) | 20,600 | CNY 216,582 | CNY 216,582 | 0 | CNY -2,858 | CNY 10.5137 | CNY 10.6524 |
| 2025-02-21 (Friday) | 20,600 | CNY 219,440 | CNY 219,440 | 0 | CNY 2,668 | CNY 10.6524 | CNY 10.5229 |
| 2025-02-20 (Thursday) | 20,600 | CNY 216,772 | CNY 216,772 | 0 | CNY 3,410 | CNY 10.5229 | CNY 10.3574 |
| 2025-02-19 (Wednesday) | 20,600 | CNY 213,362 | CNY 213,362 | 0 | CNY 464 | CNY 10.3574 | CNY 10.3349 |
| 2025-02-18 (Tuesday) | 20,600 | CNY 212,898 | CNY 212,898 | 0 | CNY -4,310 | CNY 10.3349 | CNY 10.5441 |
| 2025-02-17 (Monday) | 20,600 | CNY 217,208 | CNY 217,208 | 0 | CNY -4,831 | CNY 10.5441 | CNY 10.7786 |
| 2025-02-14 (Friday) | 20,600 | CNY 222,039 | CNY 222,039 | 0 | CNY 3,921 | CNY 10.7786 | CNY 10.5883 |
| 2025-02-13 (Thursday) | 20,600 | CNY 218,118 | CNY 218,118 | 0 | CNY 2,749 | CNY 10.5883 | CNY 10.4548 |
| 2025-02-12 (Wednesday) | 20,600 | CNY 215,369 | CNY 215,369 | 0 | CNY 2,767 | CNY 10.4548 | CNY 10.3205 |
| 2025-02-11 (Tuesday) | 20,600 | CNY 212,602 | CNY 212,602 | 0 | CNY -2,817 | CNY 10.3205 | CNY 10.4572 |
| 2025-02-10 (Monday) | 20,600 | CNY 215,419 | CNY 215,419 | 0 | CNY 5,238 | CNY 10.4572 | CNY 10.203 |
| 2025-02-07 (Friday) | 20,600 | CNY 210,181 | CNY 210,181 | 0 | CNY 621 | CNY 10.203 | CNY 10.1728 |
| 2025-02-06 (Thursday) | 20,600 | CNY 209,560 | CNY 209,560 | 0 | CNY 320 | CNY 10.1728 | CNY 10.1573 |
| 2025-02-05 (Wednesday) | 20,600 | CNY 209,240 | CNY 209,240 | 0 | CNY -3,623 | CNY 10.1573 | CNY 10.3332 |
| 2025-02-04 (Tuesday) | 20,600 | CNY 212,863 | CNY 212,863 | 0 | CNY 1,486 | CNY 10.3332 | CNY 10.261 |
| 2025-02-03 (Monday) | 20,600 | CNY 211,377 | CNY 211,377 | 0 | CNY -1,867 | CNY 10.261 | CNY 10.3517 |
| 2025-01-31 (Friday) | 20,600 | CNY 213,244 | CNY 213,244 | 0 | CNY 0 | CNY 10.3517 | CNY 10.3517 |
| 2025-01-30 (Thursday) | 20,600 | CNY 213,244 | CNY 213,244 | 0 | CNY 0 | CNY 10.3517 | CNY 10.3517 |
| 2025-01-29 (Wednesday) | 20,600 | CNY 213,244 | CNY 213,244 | 0 | CNY 0 | CNY 10.3517 | CNY 10.3517 |
| 2025-01-28 (Tuesday) | 20,600 | CNY 213,244 | CNY 213,244 | 0 | CNY 0 | CNY 10.3517 | CNY 10.3517 |
| 2025-01-27 (Monday) | 20,600 | CNY 213,244 | CNY 213,244 | 0 | CNY -2,304 | CNY 10.3517 | CNY 10.4635 |
| 2025-01-24 (Friday) | 20,600 | CNY 215,548 | CNY 215,548 | 0 | CNY 5,895 | CNY 10.4635 | CNY 10.1773 |
| 2025-01-23 (Thursday) | 20,600 | CNY 209,653 | CNY 209,653 | 0 | CNY -3,004 | CNY 10.1773 | CNY 10.3232 |
| 2025-01-22 (Wednesday) | 20,600 | CNY 212,657 | CNY 212,657 | ||||
| 2025-01-21 (Tuesday) | 20,900 | CNY 219,352 | CNY 219,352 | ||||
| 2025-01-20 (Monday) | 20,900 | CNY 219,967 | CNY 219,967 | ||||
| 2025-01-17 (Friday) | 20,900 | CNY 219,316 | CNY 219,316 | ||||
| 2025-01-16 (Thursday) | 20,900 | CNY 217,392 | CNY 217,392 | ||||
| 2025-01-15 (Wednesday) | 20,900 | CNY 218,897 | CNY 218,897 | ||||
| 2025-01-14 (Tuesday) | 20,900 | CNY 221,052 | CNY 221,052 | ||||
| 2025-01-13 (Monday) | 20,900 | CNY 214,945 | CNY 214,945 | ||||
| 2025-01-10 (Friday) | 20,900 | CNY 211,235 | CNY 211,235 | ||||
| 2025-01-09 (Thursday) | 20,900 | CNY 216,924 | CNY 216,924 | ||||
| 2025-01-09 (Thursday) | 20,900 | CNY 216,924 | CNY 216,924 | ||||
| 2025-01-09 (Thursday) | 20,900 | CNY 216,924 | CNY 216,924 | ||||
| 2025-01-08 (Wednesday) | 20,900 | CNY 220,044 | CNY 220,044 | ||||
| 2025-01-08 (Wednesday) | 20,900 | CNY 220,044 | CNY 220,044 | ||||
| 2025-01-08 (Wednesday) | 20,900 | CNY 220,044 | CNY 220,044 | ||||
| 2025-01-02 (Thursday) | 20,900 | CNY 230,552 | CNY 230,552 | 1,100 | CNY 1,137 | CNY 11.0312 | CNY 11.5866 |
| 2024-12-30 (Monday) | 20,900 | CNY 237,483 | CNY 237,483 | ||||
| 2024-12-06 (Friday) | 19,800 | CNY 229,415 | CNY 229,415 | 0 | CNY -289 | CNY 11.5866 | CNY 11.6012 |
| 2024-12-05 (Thursday) | 19,800 | CNY 229,704 | CNY 229,704 | -400 | CNY -6,261 | CNY 11.6012 | CNY 11.6814 |
| 2024-12-04 (Wednesday) | 20,200 | CNY 235,965 | CNY 235,965 | -800 | CNY -16,861 | CNY 11.6814 | CNY 12.0393 |
| 2024-12-03 (Tuesday) | 21,000 | CNY 252,826 | CNY 252,826 | 0 | CNY -2,928 | CNY 12.0393 | CNY 12.1788 |
| 2024-12-02 (Monday) | 21,000 | CNY 255,754 | CNY 255,754 | 0 | CNY 1,516 | CNY 12.1788 | CNY 12.1066 |
| 2024-11-29 (Friday) | 21,000 | CNY 254,238 | CNY 254,238 | 0 | CNY 11,841 | CNY 12.1066 | CNY 11.5427 |
| 2024-11-28 (Thursday) | 21,000 | CNY 242,397 | CNY 242,397 | 0 | CNY -5,165 | CNY 11.5427 | CNY 11.7887 |
| 2024-11-27 (Wednesday) | 21,000 | CNY 247,562 | CNY 247,562 | 0 | CNY 7,767 | CNY 11.7887 | CNY 11.4188 |
| 2024-11-26 (Tuesday) | 21,000 | CNY 239,795 | CNY 239,795 | 0 | CNY 3,650 | CNY 11.4188 | CNY 11.245 |
| 2024-11-25 (Monday) | 21,000 | CNY 236,145 | CNY 236,145 | 0 | CNY -5,668 | CNY 11.245 | CNY 11.5149 |
| 2024-11-22 (Friday) | 21,000 | CNY 241,813 | CNY 241,813 | 0 | CNY -11,595 | CNY 11.5149 | CNY 12.067 |
| 2024-11-21 (Thursday) | 21,000 | CNY 253,408 | CNY 253,408 | 0 | CNY 23 | CNY 12.067 | CNY 12.066 |
| 2024-11-20 (Wednesday) | 21,000 | CNY 253,385 | CNY 253,385 | 0 | CNY -1,836 | CNY 12.066 | CNY 12.1534 |
| 2024-11-19 (Tuesday) | 21,000 | CNY 255,221 | CNY 255,221 | 0 | CNY 854 | CNY 12.1534 | CNY 12.1127 |
| 2024-11-18 (Monday) | 21,000 | CNY 254,367 | CNY 254,367 | 0 | CNY -14,468 | CNY 12.1127 | CNY 12.8017 |
| 2024-11-12 (Tuesday) | 21,000 | CNY 268,835 | CNY 268,835 | 0 | CNY -8,030 | CNY 12.8017 | CNY 13.184 |
| 2024-11-08 (Friday) | 21,000 | CNY 276,865 | CNY 276,865 | 0 | CNY -6,853 | CNY 13.184 | CNY 13.5104 |
| 2024-11-07 (Thursday) | 21,000 | CNY 283,718 | CNY 283,718 | 0 | CNY 20,884 | CNY 13.5104 | CNY 12.5159 |
| 2024-11-06 (Wednesday) | 21,000 | CNY 262,834 | CNY 262,834 | 0 | CNY -752 | CNY 12.5159 | CNY 12.5517 |
| 2024-11-05 (Tuesday) | 21,000 | CNY 263,586 | CNY 263,586 | -200 | CNY -2,600 | CNY 12.5517 | CNY 12.5559 |
| 2024-11-04 (Monday) | 21,200 | CNY 266,186 | CNY 266,186 | 0 | CNY 9,058 | CNY 12.5559 | CNY 12.1287 |
| 2024-11-01 (Friday) | 21,200 | CNY 257,128 | CNY 257,128 | 0 | CNY 2,473 | CNY 12.1287 | CNY 12.012 |
| 2024-10-31 (Thursday) | 21,200 | CNY 254,655 | CNY 254,655 | 0 | CNY -1,181 | CNY 12.012 | CNY 12.0677 |
| 2024-10-30 (Wednesday) | 21,200 | CNY 255,836 | CNY 255,836 | 0 | CNY -7,881 | CNY 12.0677 | CNY 12.4395 |
| 2024-10-29 (Tuesday) | 21,200 | CNY 263,717 | CNY 263,717 | 0 | CNY -8,754 | CNY 12.4395 | CNY 12.8524 |
| 2024-10-28 (Monday) | 21,200 | CNY 272,471 | CNY 272,471 | 0 | CNY 11,105 | CNY 12.8524 | CNY 12.3286 |
| 2024-10-25 (Friday) | 21,200 | CNY 261,366 | CNY 261,366 | 0 | CNY 2,918 | CNY 12.3286 | CNY 12.1909 |
| 2024-10-24 (Thursday) | 21,200 | CNY 258,448 | CNY 258,448 | 0 | CNY -4,182 | CNY 12.1909 | CNY 12.3882 |
| 2024-10-23 (Wednesday) | 21,200 | CNY 262,630 | CNY 262,630 | 0 | CNY 4,160 | CNY 12.3882 | CNY 12.192 |
| 2024-10-22 (Tuesday) | 21,200 | CNY 258,470 | CNY 258,470 | 0 | CNY 1,557 | CNY 12.192 | CNY 12.1185 |
| 2024-10-21 (Monday) | 21,200 | CNY 256,913 | CNY 256,913 | 0 | CNY -15,998 | CNY 12.1185 | CNY 12.8732 |
| 2024-10-18 (Friday) | 21,200 | CNY 272,911 | CNY 272,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -300 | 10.805* | 11.33 Profit of 3,399 on sale | |||
| 2025-01-02 | BUY | 1,100 | 11.031* | 12.16 | |||
| 2024-12-05 | SELL | -400 | 11.601* | 12.20 Profit of 4,879 on sale | |||
| 2024-12-04 | SELL | -800 | 11.681* | 12.22 Profit of 9,773 on sale | |||
| 2024-11-05 | SELL | -200 | 12.552* | 12.30 Profit of 2,460 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.