| 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 | JUEWEI FOOD (绝味食品) |
| Ticker | 603517.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603517.SS holdings
| Date | Number of 603517.SS Shares Held | Base Market Value of 603517.SS Shares | Local Market Value of 603517.SS Shares | Change in 603517.SS Shares Held | Change in 603517.SS Base Value | Current Price per 603517.SS Share Held | Previous Price per 603517.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 62,800 | CNY 135,889 | CNY 135,889 | 0 | CNY 3,549 | CNY 2.16384 | CNY 2.10732 |
| 2025-03-10 (Monday) | 62,800 | CNY 132,340 | CNY 132,340 | 0 | CNY 1,107 | CNY 2.10732 | CNY 2.0897 |
| 2025-03-07 (Friday) | 62,800 | CNY 131,233 | CNY 131,233 | -800 | CNY -2,755 | CNY 2.0897 | CNY 2.10673 |
| 2025-03-05 (Wednesday) | 63,600 | CNY 133,988 | CNY 133,988 | 0 | CNY -2,148 | CNY 2.10673 | CNY 2.1405 |
| 2025-03-04 (Tuesday) | 63,600 | CNY 136,136 | CNY 136,136 | 0 | CNY -698 | CNY 2.1405 | CNY 2.15148 |
| 2025-03-03 (Monday) | 63,600 | CNY 136,834 | CNY 136,834 | 0 | CNY -4,101 | CNY 2.15148 | CNY 2.21596 |
| 2025-02-28 (Friday) | 63,600 | CNY 140,935 | CNY 140,935 | 0 | CNY 2,994 | CNY 2.21596 | CNY 2.16888 |
| 2025-02-27 (Thursday) | 63,600 | CNY 137,941 | CNY 137,941 | 0 | CNY 4,306 | CNY 2.16888 | CNY 2.10118 |
| 2025-02-26 (Wednesday) | 63,600 | CNY 133,635 | CNY 133,635 | 0 | CNY 2,925 | CNY 2.10118 | CNY 2.05519 |
| 2025-02-25 (Tuesday) | 63,600 | CNY 130,710 | CNY 130,710 | 0 | CNY -1,076 | CNY 2.05519 | CNY 2.07211 |
| 2025-02-24 (Monday) | 63,600 | CNY 131,786 | CNY 131,786 | 0 | CNY -2,169 | CNY 2.07211 | CNY 2.10621 |
| 2025-02-21 (Friday) | 63,600 | CNY 133,955 | CNY 133,955 | 0 | CNY -1,108 | CNY 2.10621 | CNY 2.12363 |
| 2025-02-20 (Thursday) | 63,600 | CNY 135,063 | CNY 135,063 | 0 | CNY 2,444 | CNY 2.12363 | CNY 2.0852 |
| 2025-02-19 (Wednesday) | 63,600 | CNY 132,619 | CNY 132,619 | 0 | CNY -500 | CNY 2.0852 | CNY 2.09307 |
| 2025-02-18 (Tuesday) | 63,600 | CNY 133,119 | CNY 133,119 | 0 | CNY -5,711 | CNY 2.09307 | CNY 2.18286 |
| 2025-02-17 (Monday) | 63,600 | CNY 138,830 | CNY 138,830 | 0 | CNY 2,902 | CNY 2.18286 | CNY 2.13723 |
| 2025-02-14 (Friday) | 63,600 | CNY 135,928 | CNY 135,928 | 0 | CNY -517 | CNY 2.13723 | CNY 2.14536 |
| 2025-02-13 (Thursday) | 63,600 | CNY 136,445 | CNY 136,445 | 0 | CNY 852 | CNY 2.14536 | CNY 2.13197 |
| 2025-02-12 (Wednesday) | 63,600 | CNY 135,593 | CNY 135,593 | 0 | CNY 819 | CNY 2.13197 | CNY 2.11909 |
| 2025-02-11 (Tuesday) | 63,600 | CNY 134,774 | CNY 134,774 | 0 | CNY -1,340 | CNY 2.11909 | CNY 2.14016 |
| 2025-02-10 (Monday) | 63,600 | CNY 136,114 | CNY 136,114 | 0 | CNY 4,696 | CNY 2.14016 | CNY 2.06632 |
| 2025-02-07 (Friday) | 63,600 | CNY 131,418 | CNY 131,418 | 0 | CNY 2,211 | CNY 2.06632 | CNY 2.03156 |
| 2025-02-06 (Thursday) | 63,600 | CNY 129,207 | CNY 129,207 | 0 | CNY 2,437 | CNY 2.03156 | CNY 1.99324 |
| 2025-02-05 (Wednesday) | 63,600 | CNY 126,770 | CNY 126,770 | 0 | CNY -298 | CNY 1.99324 | CNY 1.99792 |
| 2025-02-04 (Tuesday) | 63,600 | CNY 127,068 | CNY 127,068 | 0 | CNY 887 | CNY 1.99792 | CNY 1.98398 |
| 2025-02-03 (Monday) | 63,600 | CNY 126,181 | CNY 126,181 | 0 | CNY -639 | CNY 1.98398 | CNY 1.99403 |
| 2025-01-31 (Friday) | 63,600 | CNY 126,820 | CNY 126,820 | 0 | CNY -403 | CNY 1.99403 | CNY 2.00036 |
| 2025-01-30 (Thursday) | 63,600 | CNY 127,223 | CNY 127,223 | 0 | CNY -122 | CNY 2.00036 | CNY 2.00228 |
| 2025-01-29 (Wednesday) | 63,600 | CNY 127,345 | CNY 127,345 | 0 | CNY 300 | CNY 2.00228 | CNY 1.99756 |
| 2025-01-28 (Tuesday) | 63,600 | CNY 127,045 | CNY 127,045 | 0 | CNY -544 | CNY 1.99756 | CNY 2.00612 |
| 2025-01-27 (Monday) | 63,600 | CNY 127,589 | CNY 127,589 | 0 | CNY -2,058 | CNY 2.00612 | CNY 2.03847 |
| 2025-01-24 (Friday) | 63,600 | CNY 129,647 | CNY 129,647 | 0 | CNY 850 | CNY 2.03847 | CNY 2.02511 |
| 2025-01-23 (Thursday) | 63,600 | CNY 128,797 | CNY 128,797 | 0 | CNY 1,474 | CNY 2.02511 | CNY 2.00193 |
| 2025-01-22 (Wednesday) | 63,600 | CNY 127,323 | CNY 127,323 | ||||
| 2025-01-21 (Tuesday) | 64,400 | CNY 133,736 | CNY 133,736 | ||||
| 2025-01-20 (Monday) | 64,400 | CNY 133,486 | CNY 133,486 | ||||
| 2025-01-17 (Friday) | 64,400 | CNY 131,909 | CNY 131,909 | ||||
| 2025-01-16 (Thursday) | 64,400 | CNY 131,608 | CNY 131,608 | ||||
| 2025-01-15 (Wednesday) | 64,400 | CNY 130,466 | CNY 130,466 | ||||
| 2025-01-14 (Tuesday) | 64,400 | CNY 130,985 | CNY 130,985 | ||||
| 2025-01-13 (Monday) | 64,400 | CNY 125,594 | CNY 125,594 | ||||
| 2025-01-10 (Friday) | 64,400 | CNY 125,173 | CNY 125,173 | ||||
| 2025-01-09 (Thursday) | 64,400 | CNY 130,068 | CNY 130,068 | ||||
| 2025-01-09 (Thursday) | 64,400 | CNY 130,068 | CNY 130,068 | ||||
| 2025-01-09 (Thursday) | 64,400 | CNY 130,068 | CNY 130,068 | ||||
| 2025-01-08 (Wednesday) | 64,400 | CNY 131,374 | CNY 131,374 | ||||
| 2025-01-08 (Wednesday) | 64,400 | CNY 131,374 | CNY 131,374 | ||||
| 2025-01-08 (Wednesday) | 64,400 | CNY 131,374 | CNY 131,374 | ||||
| 2025-01-02 (Thursday) | 64,400 | CNY 145,059 | CNY 145,059 | -4,800 | CNY -42,793 | CNY 2.25247 | CNY 2.71462 |
| 2024-12-30 (Monday) | 64,400 | CNY 148,281 | CNY 148,281 | ||||
| 2024-12-06 (Friday) | 69,200 | CNY 187,852 | CNY 187,852 | 0 | CNY -3,270 | CNY 2.71462 | CNY 2.76188 |
| 2024-12-05 (Thursday) | 69,200 | CNY 191,122 | CNY 191,122 | -1,600 | CNY -11,467 | CNY 2.76188 | CNY 2.86143 |
| 2024-12-04 (Wednesday) | 70,800 | CNY 202,589 | CNY 202,589 | -3,200 | CNY -8,673 | CNY 2.86143 | CNY 2.85489 |
| 2024-12-03 (Tuesday) | 74,000 | CNY 211,262 | CNY 211,262 | 0 | CNY -777 | CNY 2.85489 | CNY 2.86539 |
| 2024-12-02 (Monday) | 74,000 | CNY 212,039 | CNY 212,039 | 0 | CNY 8,734 | CNY 2.86539 | CNY 2.74736 |
| 2024-11-29 (Friday) | 74,000 | CNY 203,305 | CNY 203,305 | 0 | CNY 7,510 | CNY 2.74736 | CNY 2.64588 |
| 2024-11-28 (Thursday) | 74,000 | CNY 195,795 | CNY 195,795 | 0 | CNY -3,699 | CNY 2.64588 | CNY 2.69586 |
| 2024-11-27 (Wednesday) | 74,000 | CNY 199,494 | CNY 199,494 | 0 | CNY 2,132 | CNY 2.69586 | CNY 2.66705 |
| 2024-11-26 (Tuesday) | 74,000 | CNY 197,362 | CNY 197,362 | 0 | CNY -5,285 | CNY 2.66705 | CNY 2.73847 |
| 2024-11-25 (Monday) | 74,000 | CNY 202,647 | CNY 202,647 | 0 | CNY 8,964 | CNY 2.73847 | CNY 2.61734 |
| 2024-11-22 (Friday) | 74,000 | CNY 193,683 | CNY 193,683 | 0 | CNY -12,557 | CNY 2.61734 | CNY 2.78703 |
| 2024-11-21 (Thursday) | 74,000 | CNY 206,240 | CNY 206,240 | 0 | CNY 6,541 | CNY 2.78703 | CNY 2.69864 |
| 2024-11-20 (Wednesday) | 74,000 | CNY 199,699 | CNY 199,699 | 0 | CNY 5,184 | CNY 2.69864 | CNY 2.62858 |
| 2024-11-19 (Tuesday) | 74,000 | CNY 194,515 | CNY 194,515 | 0 | CNY -253 | CNY 2.62858 | CNY 2.632 |
| 2024-11-18 (Monday) | 74,000 | CNY 194,768 | CNY 194,768 | 0 | CNY -14,546 | CNY 2.632 | CNY 2.82857 |
| 2024-11-12 (Tuesday) | 74,000 | CNY 209,314 | CNY 209,314 | 0 | CNY 1,252 | CNY 2.82857 | CNY 2.81165 |
| 2024-11-08 (Friday) | 74,000 | CNY 208,062 | CNY 208,062 | 0 | CNY -13,211 | CNY 2.81165 | CNY 2.99018 |
| 2024-11-07 (Thursday) | 74,000 | CNY 221,273 | CNY 221,273 | 0 | CNY 15,696 | CNY 2.99018 | CNY 2.77807 |
| 2024-11-06 (Wednesday) | 74,000 | CNY 205,577 | CNY 205,577 | 0 | CNY 3,486 | CNY 2.77807 | CNY 2.73096 |
| 2024-11-05 (Tuesday) | 74,000 | CNY 202,091 | CNY 202,091 | -800 | CNY 672 | CNY 2.73096 | CNY 2.69277 |
| 2024-11-04 (Monday) | 74,800 | CNY 201,419 | CNY 201,419 | 0 | CNY 18,233 | CNY 2.69277 | CNY 2.44901 |
| 2024-11-01 (Friday) | 74,800 | CNY 183,186 | CNY 183,186 | 0 | CNY -7,806 | CNY 2.44901 | CNY 2.55337 |
| 2024-10-31 (Thursday) | 74,800 | CNY 190,992 | CNY 190,992 | 0 | CNY 2,425 | CNY 2.55337 | CNY 2.52095 |
| 2024-10-30 (Wednesday) | 74,800 | CNY 188,567 | CNY 188,567 | 0 | CNY -7,201 | CNY 2.52095 | CNY 2.61722 |
| 2024-10-29 (Tuesday) | 74,800 | CNY 195,768 | CNY 195,768 | 0 | CNY -1,867 | CNY 2.61722 | CNY 2.64218 |
| 2024-10-28 (Monday) | 74,800 | CNY 197,635 | CNY 197,635 | 0 | CNY 8,352 | CNY 2.64218 | CNY 2.53052 |
| 2024-10-25 (Friday) | 74,800 | CNY 189,283 | CNY 189,283 | 0 | CNY 1,030 | CNY 2.53052 | CNY 2.51675 |
| 2024-10-24 (Thursday) | 74,800 | CNY 188,253 | CNY 188,253 | 0 | CNY 5,460 | CNY 2.51675 | CNY 2.44376 |
| 2024-10-23 (Wednesday) | 74,800 | CNY 182,793 | CNY 182,793 | 0 | CNY -3,520 | CNY 2.44376 | CNY 2.49082 |
| 2024-10-22 (Tuesday) | 74,800 | CNY 186,313 | CNY 186,313 | 0 | CNY 16,973 | CNY 2.49082 | CNY 2.2639 |
| 2024-10-21 (Monday) | 74,800 | CNY 169,340 | CNY 169,340 | 0 | CNY 13,198 | CNY 2.2639 | CNY 2.08746 |
| 2024-10-18 (Friday) | 74,800 | CNY 156,142 | CNY 156,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -800 | 2.090* | 2.38 Profit of 1,902 on sale | |||
| 2025-01-02 | SELL | -4,800 | 2.252* | 2.67 Profit of 12,817 on sale | |||
| 2024-12-05 | SELL | -1,600 | 2.762* | 2.67 Profit of 4,265 on sale | |||
| 2024-12-04 | SELL | -3,200 | 2.861* | 2.66 Profit of 8,507 on sale | |||
| 2024-11-05 | SELL | -800 | 2.731* | 2.52 Profit of 2,016 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.