| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 927,489 | JPY 11,422,675 | JPY 11,422,675 | 0 | JPY 20,437 | JPY 12.3157 | JPY 12.2937 |
| 2024-12-05 (Thursday) | 927,489 | JPY 11,402,238 | JPY 11,402,238 | -22,000 | JPY -318,835 | JPY 12.2937 | JPY 12.3446 |
| 2024-12-04 (Wednesday) | 949,489 | JPY 11,721,073 | JPY 11,721,073 | -44,000 | JPY -796,189 | JPY 12.3446 | JPY 12.5993 |
| 2024-12-03 (Tuesday) | 993,489 | JPY 12,517,262 | JPY 12,517,262 | 0 | JPY 114,803 | JPY 12.5993 | JPY 12.4837 |
| 2024-12-02 (Monday) | 993,489 | JPY 12,402,459 | JPY 12,402,459 | 0 | JPY 12,374 | JPY 12.4837 | JPY 12.4713 |
| 2024-11-29 (Friday) | 993,489 | JPY 12,390,085 | JPY 12,390,085 | 0 | JPY -162,528 | JPY 12.4713 | JPY 12.6349 |
| 2024-11-28 (Thursday) | 993,489 | JPY 12,552,613 | JPY 12,552,613 | 0 | JPY 8,643 | JPY 12.6349 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 993,489 | JPY 12,543,970 | JPY 12,543,970 | 0 | JPY 94,201 | JPY 12.6262 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 993,489 | JPY 12,449,769 | JPY 12,449,769 | 0 | JPY 51,268 | JPY 12.5314 | JPY 12.4798 |
| 2024-11-25 (Monday) | 993,489 | JPY 12,398,501 | JPY 12,398,501 | 0 | JPY 151,851 | JPY 12.4798 | JPY 12.3269 |
| 2024-11-22 (Friday) | 993,489 | JPY 12,246,650 | JPY 12,246,650 | 0 | JPY 21,569 | JPY 12.3269 | JPY 12.3052 |
| 2024-11-21 (Thursday) | 993,489 | JPY 12,225,081 | JPY 12,225,081 | 0 | JPY -40,688 | JPY 12.3052 | JPY 12.3462 |
| 2024-11-20 (Wednesday) | 993,489 | JPY 12,265,769 | JPY 12,265,769 | 0 | JPY -365,789 | JPY 12.3462 | JPY 12.7143 |
| 2024-11-19 (Tuesday) | 993,489 | JPY 12,631,558 | JPY 12,631,558 | 0 | JPY 96,359 | JPY 12.7143 | JPY 12.6174 |
| 2024-11-18 (Monday) | 993,489 | JPY 12,535,199 | JPY 12,535,199 | 0 | JPY -14,813 | JPY 12.6174 | JPY 12.6323 |
| 2024-11-12 (Tuesday) | 993,489 | JPY 12,550,012 | JPY 12,550,012 | 0 | JPY -642,192 | JPY 12.6323 | JPY 13.2787 |
| 2024-11-08 (Friday) | 993,489 | JPY 13,192,204 | JPY 13,192,204 | 0 | JPY -57,347 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 993,489 | JPY 13,249,551 | JPY 13,249,551 | 0 | JPY 311,149 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-06 (Wednesday) | 993,489 | JPY 12,938,402 | JPY 12,938,402 | 0 | JPY -197,022 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 993,489 | JPY 13,135,424 | JPY 13,135,424 | -11,000 | JPY 249,311 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-04 (Monday) | 1,004,489 | JPY 12,886,113 | JPY 12,886,113 | 0 | JPY 80,873 | JPY 12.8285 | JPY 12.748 |
| 2024-11-01 (Friday) | 1,004,489 | JPY 12,805,240 | JPY 12,805,240 | 0 | JPY -195,581 | JPY 12.748 | JPY 12.9427 |
| 2024-10-31 (Thursday) | 1,004,489 | JPY 13,000,821 | JPY 13,000,821 | 0 | JPY 100,812 | JPY 12.9427 | JPY 12.8424 |
| 2024-10-30 (Wednesday) | 1,004,489 | JPY 12,900,009 | JPY 12,900,009 | 0 | JPY 65,744 | JPY 12.8424 | JPY 12.7769 |
| 2024-10-29 (Tuesday) | 1,004,489 | JPY 12,834,265 | JPY 12,834,265 | 0 | JPY -82,794 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-28 (Monday) | 1,004,489 | JPY 12,917,059 | JPY 12,917,059 | 0 | JPY -41,639 | JPY 12.8593 | JPY 12.9008 |
| 2024-10-25 (Friday) | 1,004,489 | JPY 12,958,698 | JPY 12,958,698 | 0 | JPY -41,272 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-24 (Thursday) | 1,004,489 | JPY 12,999,970 | JPY 12,999,970 | 0 | JPY 40,621 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-23 (Wednesday) | 1,004,489 | JPY 12,959,349 | JPY 12,959,349 | 0 | JPY -116,938 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 1,004,489 | JPY 13,076,287 | JPY 13,076,287 | 2,900 | JPY -216,458 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 1,001,589 | JPY 13,292,745 | JPY 13,292,745 | 0 | JPY -200,806 | JPY 13.2717 | JPY 13.4721 |
| 2024-10-18 (Friday) | 1,001,589 | JPY 13,493,551 | JPY 13,493,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -22,000 | 1,865.000 | 1,846.500 | 1,848.350 | JPY -40,663,700 |
| 2024-12-04 | SELL | -44,000 | 1,878.500 | 1,854.000 | 1,856.450 | JPY -81,683,800 |
| 2024-11-05 | SELL | -11,000 | 2,021.500 | 1,993.000 | 1,995.850 | JPY -21,954,350 |
| 2024-10-22 | BUY | 2,900 | 2,004.000 | 1,952.500 | 1,957.650 | JPY 5,677,185 |
* (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.