| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 944,900 | JPY 14,196,509 | JPY 14,196,509 | 0 | JPY -136,738 | JPY 15.0244 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 944,900 | JPY 14,333,247 | JPY 14,333,247 | -22,400 | JPY -379,127 | JPY 15.1691 | JPY 15.2097 |
| 2024-12-04 (Wednesday) | 967,300 | JPY 14,712,374 | JPY 14,712,374 | -44,800 | JPY -953,380 | JPY 15.2097 | JPY 15.4785 |
| 2024-12-03 (Tuesday) | 1,012,100 | JPY 15,665,754 | JPY 15,665,754 | 0 | JPY 259,609 | JPY 15.4785 | JPY 15.222 |
| 2024-12-02 (Monday) | 1,012,100 | JPY 15,406,145 | JPY 15,406,145 | 0 | JPY 216,390 | JPY 15.222 | JPY 15.0082 |
| 2024-11-29 (Friday) | 1,012,100 | JPY 15,189,755 | JPY 15,189,755 | 0 | JPY -12,618 | JPY 15.0082 | JPY 15.0206 |
| 2024-11-28 (Thursday) | 1,012,100 | JPY 15,202,373 | JPY 15,202,373 | 0 | JPY -15,136 | JPY 15.0206 | JPY 15.0356 |
| 2024-11-27 (Wednesday) | 1,012,100 | JPY 15,217,509 | JPY 15,217,509 | 0 | JPY -80,565 | JPY 15.0356 | JPY 15.1152 |
| 2024-11-26 (Tuesday) | 1,012,100 | JPY 15,298,074 | JPY 15,298,074 | 0 | JPY -364,988 | JPY 15.1152 | JPY 15.4758 |
| 2024-11-25 (Monday) | 1,012,100 | JPY 15,663,062 | JPY 15,663,062 | 0 | JPY 11,627 | JPY 15.4758 | JPY 15.4643 |
| 2024-11-22 (Friday) | 1,012,100 | JPY 15,651,435 | JPY 15,651,435 | 0 | JPY -16,194 | JPY 15.4643 | JPY 15.4803 |
| 2024-11-21 (Thursday) | 1,012,100 | JPY 15,667,629 | JPY 15,667,629 | 0 | JPY 66,087 | JPY 15.4803 | JPY 15.415 |
| 2024-11-20 (Wednesday) | 1,012,100 | JPY 15,601,542 | JPY 15,601,542 | 0 | JPY -307,019 | JPY 15.415 | JPY 15.7184 |
| 2024-11-19 (Tuesday) | 1,012,100 | JPY 15,908,561 | JPY 15,908,561 | 0 | JPY 288,061 | JPY 15.7184 | JPY 15.4338 |
| 2024-11-18 (Monday) | 1,012,100 | JPY 15,620,500 | JPY 15,620,500 | 0 | JPY -413,286 | JPY 15.4338 | JPY 15.8421 |
| 2024-11-12 (Tuesday) | 1,012,100 | JPY 16,033,786 | JPY 16,033,786 | 0 | JPY -357,022 | JPY 15.8421 | JPY 16.1949 |
| 2024-11-08 (Friday) | 1,012,100 | JPY 16,390,808 | JPY 16,390,808 | 0 | JPY -150,558 | JPY 16.1949 | JPY 16.3436 |
| 2024-11-07 (Thursday) | 1,012,100 | JPY 16,541,366 | JPY 16,541,366 | 0 | JPY 668,695 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-06 (Wednesday) | 1,012,100 | JPY 15,872,671 | JPY 15,872,671 | 0 | JPY 224,317 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-05 (Tuesday) | 1,012,100 | JPY 15,648,354 | JPY 15,648,354 | -11,200 | JPY 242,137 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-04 (Monday) | 1,023,300 | JPY 15,406,217 | JPY 15,406,217 | 0 | JPY 96,688 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-01 (Friday) | 1,023,300 | JPY 15,309,529 | JPY 15,309,529 | 0 | JPY -296,090 | JPY 14.9609 | JPY 15.2503 |
| 2024-10-31 (Thursday) | 1,023,300 | JPY 15,605,619 | JPY 15,605,619 | 0 | JPY -195,018 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-30 (Wednesday) | 1,023,300 | JPY 15,800,637 | JPY 15,800,637 | 0 | JPY 59,099 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-29 (Tuesday) | 1,023,300 | JPY 15,741,538 | JPY 15,741,538 | 0 | JPY 58,306 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-28 (Monday) | 1,023,300 | JPY 15,683,232 | JPY 15,683,232 | 0 | JPY 102,716 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-25 (Friday) | 1,023,300 | JPY 15,580,516 | JPY 15,580,516 | 0 | JPY -168,779 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-24 (Thursday) | 1,023,300 | JPY 15,749,295 | JPY 15,749,295 | 0 | JPY -10,240 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-23 (Wednesday) | 1,023,300 | JPY 15,759,535 | JPY 15,759,535 | 0 | JPY -279,406 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-22 (Tuesday) | 1,023,300 | JPY 16,038,941 | JPY 16,038,941 | 0 | JPY -269,701 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-21 (Monday) | 1,023,300 | JPY 16,308,642 | JPY 16,308,642 | 0 | JPY -179,207 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-18 (Friday) | 1,023,300 | JPY 16,487,849 | JPY 16,487,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -22,400 | 2,303.000 | 2,260.000 | 2,264.300 | JPY -50,720,320 |
| 2024-12-04 | SELL | -44,800 | 2,324.500 | 2,286.000 | 2,289.850 | JPY -102,585,280 |
| 2024-11-05 | SELL | -11,200 | 2,383.500 | 2,300.000 | 2,308.350 | JPY -25,853,520 |
* (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.