| 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 | |
| Ticker | () |
Show aggregate CPF.R.BK holdings
| Date | Number of CPF.R.BK Shares Held | Base Market Value of CPF.R.BK Shares | Local Market Value of CPF.R.BK Shares | Change in CPF.R.BK Shares Held | Change in CPF.R.BK Base Value | Current Price per CPF.R.BK Share Held | Previous Price per CPF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,839,500 | THB 2,725,466 | THB 2,725,466 | 0 | THB -35,702 | THB 0.709849 | THB 0.719148 |
| 2025-03-10 (Monday) | 3,839,500 | THB 2,761,168 | THB 2,761,168 | 0 | THB -11,796 | THB 0.719148 | THB 0.72222 |
| 2025-03-07 (Friday) | 3,839,500 | THB 2,772,964 | THB 2,772,964 | -51,200 | THB -48,646 | THB 0.72222 | THB 0.725219 |
| 2025-03-05 (Wednesday) | 3,890,700 | THB 2,821,610 | THB 2,821,610 | 0 | THB 107,837 | THB 0.725219 | THB 0.697502 |
| 2025-03-04 (Tuesday) | 3,890,700 | THB 2,713,773 | THB 2,713,773 | 0 | THB -18,540 | THB 0.697502 | THB 0.702268 |
| 2025-03-03 (Monday) | 3,890,700 | THB 2,732,313 | THB 2,732,313 | 0 | THB -45,742 | THB 0.702268 | THB 0.714024 |
| 2025-02-28 (Friday) | 3,890,700 | THB 2,778,055 | THB 2,778,055 | 0 | THB 23,983 | THB 0.714024 | THB 0.70786 |
| 2025-02-27 (Thursday) | 3,890,700 | THB 2,754,072 | THB 2,754,072 | 0 | THB -50,972 | THB 0.70786 | THB 0.720961 |
| 2025-02-26 (Wednesday) | 3,890,700 | THB 2,805,044 | THB 2,805,044 | 0 | THB 219,708 | THB 0.720961 | THB 0.664491 |
| 2025-02-25 (Tuesday) | 3,890,700 | THB 2,585,336 | THB 2,585,336 | 0 | THB -85,094 | THB 0.664491 | THB 0.686362 |
| 2025-02-24 (Monday) | 3,890,700 | THB 2,670,430 | THB 2,670,430 | 0 | THB 66,407 | THB 0.686362 | THB 0.669294 |
| 2025-02-21 (Friday) | 3,890,700 | THB 2,604,023 | THB 2,604,023 | 0 | THB 84,199 | THB 0.669294 | THB 0.647653 |
| 2025-02-20 (Thursday) | 3,890,700 | THB 2,519,824 | THB 2,519,824 | 0 | THB -136,338 | THB 0.647653 | THB 0.682695 |
| 2025-02-19 (Wednesday) | 3,890,700 | THB 2,656,162 | THB 2,656,162 | 0 | THB 69,483 | THB 0.682695 | THB 0.664836 |
| 2025-02-18 (Tuesday) | 3,890,700 | THB 2,586,679 | THB 2,586,679 | 0 | THB 70,966 | THB 0.664836 | THB 0.646596 |
| 2025-02-17 (Monday) | 3,890,700 | THB 2,515,713 | THB 2,515,713 | 0 | THB 97,045 | THB 0.646596 | THB 0.621654 |
| 2025-02-14 (Friday) | 3,890,700 | THB 2,418,668 | THB 2,418,668 | 0 | THB 37,311 | THB 0.621654 | THB 0.612064 |
| 2025-02-13 (Thursday) | 3,890,700 | THB 2,381,357 | THB 2,381,357 | 0 | THB -5,891 | THB 0.612064 | THB 0.613578 |
| 2025-02-12 (Wednesday) | 3,890,700 | THB 2,387,248 | THB 2,387,248 | 0 | THB 0 | THB 0.613578 | THB 0.613578 |
| 2025-02-11 (Tuesday) | 3,890,700 | THB 2,387,248 | THB 2,387,248 | 0 | THB 34,291 | THB 0.613578 | THB 0.604764 |
| 2025-02-10 (Monday) | 3,890,700 | THB 2,352,957 | THB 2,352,957 | 0 | THB -63,555 | THB 0.604764 | THB 0.6211 |
| 2025-02-07 (Friday) | 3,890,700 | THB 2,416,512 | THB 2,416,512 | 0 | THB 136,080 | THB 0.6211 | THB 0.586124 |
| 2025-02-06 (Thursday) | 3,890,700 | THB 2,280,432 | THB 2,280,432 | 0 | THB -151,708 | THB 0.586124 | THB 0.625116 |
| 2025-02-05 (Wednesday) | 3,890,700 | THB 2,432,140 | THB 2,432,140 | 0 | THB 28,308 | THB 0.625116 | THB 0.61784 |
| 2025-02-04 (Tuesday) | 3,890,700 | THB 2,403,832 | THB 2,403,832 | 0 | THB -19,995 | THB 0.61784 | THB 0.62298 |
| 2025-02-03 (Monday) | 3,890,700 | THB 2,423,827 | THB 2,423,827 | 0 | THB -117,981 | THB 0.62298 | THB 0.653304 |
| 2025-01-31 (Friday) | 3,890,700 | THB 2,541,808 | THB 2,541,808 | 0 | THB -88,329 | THB 0.653304 | THB 0.676006 |
| 2025-01-30 (Thursday) | 3,890,700 | THB 2,630,137 | THB 2,630,137 | 0 | THB 14,444 | THB 0.676006 | THB 0.672294 |
| 2025-01-29 (Wednesday) | 3,890,700 | THB 2,615,693 | THB 2,615,693 | 0 | THB -11,763 | THB 0.672294 | THB 0.675317 |
| 2025-01-28 (Tuesday) | 3,890,700 | THB 2,627,456 | THB 2,627,456 | 0 | THB -28,509 | THB 0.675317 | THB 0.682644 |
| 2025-01-27 (Monday) | 3,890,700 | THB 2,655,965 | THB 2,655,965 | 0 | THB 88,571 | THB 0.682644 | THB 0.65988 |
| 2025-01-24 (Friday) | 3,890,700 | THB 2,567,394 | THB 2,567,394 | 0 | THB 108,183 | THB 0.65988 | THB 0.632074 |
| 2025-01-23 (Thursday) | 3,890,700 | THB 2,459,211 | THB 2,459,211 | 0 | THB -72,074 | THB 0.632074 | THB 0.650599 |
| 2025-01-22 (Wednesday) | 3,890,700 | THB 2,531,285 | THB 2,531,285 | ||||
| 2025-01-21 (Tuesday) | 3,941,500 | THB 2,565,268 | THB 2,565,268 | ||||
| 2025-01-20 (Monday) | 3,941,500 | THB 2,551,430 | THB 2,551,430 | ||||
| 2025-01-17 (Friday) | 3,941,500 | THB 2,561,718 | THB 2,561,718 | ||||
| 2025-01-16 (Thursday) | 3,941,500 | THB 2,540,331 | THB 2,540,331 | ||||
| 2025-01-15 (Wednesday) | 3,941,500 | THB 2,530,822 | THB 2,530,822 | ||||
| 2025-01-14 (Tuesday) | 3,941,500 | THB 2,482,388 | THB 2,482,388 | ||||
| 2025-01-13 (Monday) | 3,941,500 | THB 2,456,363 | THB 2,456,363 | ||||
| 2025-01-10 (Friday) | 3,941,500 | THB 2,505,613 | THB 2,505,613 | ||||
| 2025-01-09 (Thursday) | 3,941,500 | THB 2,481,580 | THB 2,481,580 | ||||
| 2025-01-09 (Thursday) | 3,941,500 | THB 2,481,580 | THB 2,481,580 | ||||
| 2025-01-09 (Thursday) | 3,941,500 | THB 2,481,580 | THB 2,481,580 | ||||
| 2025-01-08 (Wednesday) | 3,941,500 | THB 2,538,863 | THB 2,538,863 | ||||
| 2025-01-08 (Wednesday) | 3,941,500 | THB 2,538,863 | THB 2,538,863 | ||||
| 2025-01-08 (Wednesday) | 3,941,500 | THB 2,538,863 | THB 2,538,863 | ||||
| 2025-01-02 (Thursday) | 3,941,500 | THB 2,644,337 | THB 2,644,337 | 21,500 | THB -127,119 | THB 0.670896 | THB 0.707004 |
| 2024-12-30 (Monday) | 3,941,500 | THB 2,635,759 | THB 2,635,759 | ||||
| 2024-12-06 (Friday) | 3,920,000 | THB 2,771,456 | THB 2,771,456 | -95,400 | THB -46,163 | THB 0.707004 | THB 0.701703 |
| 2024-12-05 (Thursday) | 4,015,400 | THB 2,817,619 | THB 2,817,619 | 0 | THB 0 | THB 0.701703 | THB 0.701703 |
| 2024-12-04 (Wednesday) | 4,015,400 | THB 2,817,619 | THB 2,817,619 | -190,400 | THB -142,403 | THB 0.701703 | THB 0.703795 |
| 2024-12-03 (Tuesday) | 4,205,800 | THB 2,960,022 | THB 2,960,022 | 0 | THB 45,383 | THB 0.703795 | THB 0.693005 |
| 2024-12-02 (Monday) | 4,205,800 | THB 2,914,639 | THB 2,914,639 | 0 | THB -16,147 | THB 0.693005 | THB 0.696844 |
| 2024-11-29 (Friday) | 4,205,800 | THB 2,930,786 | THB 2,930,786 | 0 | THB 36,761 | THB 0.696844 | THB 0.688103 |
| 2024-11-28 (Thursday) | 4,205,800 | THB 2,894,025 | THB 2,894,025 | 0 | THB -25,719 | THB 0.688103 | THB 0.694218 |
| 2024-11-27 (Wednesday) | 4,205,800 | THB 2,919,744 | THB 2,919,744 | 0 | THB 10,833 | THB 0.694218 | THB 0.691643 |
| 2024-11-26 (Tuesday) | 4,205,800 | THB 2,908,911 | THB 2,908,911 | 0 | THB -65,423 | THB 0.691643 | THB 0.707198 |
| 2024-11-25 (Monday) | 4,205,800 | THB 2,974,334 | THB 2,974,334 | 0 | THB 7,537 | THB 0.707198 | THB 0.705406 |
| 2024-11-22 (Friday) | 4,205,800 | THB 2,966,797 | THB 2,966,797 | 0 | THB 28,141 | THB 0.705406 | THB 0.698715 |
| 2024-11-21 (Thursday) | 4,205,800 | THB 2,938,656 | THB 2,938,656 | 0 | THB 31,630 | THB 0.698715 | THB 0.691195 |
| 2024-11-20 (Wednesday) | 4,205,800 | THB 2,907,026 | THB 2,907,026 | 0 | THB -59,343 | THB 0.691195 | THB 0.705304 |
| 2024-11-19 (Tuesday) | 4,205,800 | THB 2,966,369 | THB 2,966,369 | 0 | THB 29,771 | THB 0.705304 | THB 0.698226 |
| 2024-11-18 (Monday) | 4,205,800 | THB 2,936,598 | THB 2,936,598 | 0 | THB 0 | THB 0.698226 | THB 0.698226 |
| 2024-11-12 (Tuesday) | 4,205,800 | THB 2,936,598 | THB 2,936,598 | 0 | THB -79,686 | THB 0.698226 | THB 0.717173 |
| 2024-11-08 (Friday) | 4,205,800 | THB 3,016,284 | THB 3,016,284 | 0 | THB 24,403 | THB 0.717173 | THB 0.71137 |
| 2024-11-07 (Thursday) | 4,205,800 | THB 2,991,881 | THB 2,991,881 | 0 | THB 13,016 | THB 0.71137 | THB 0.708275 |
| 2024-11-06 (Wednesday) | 4,205,800 | THB 2,978,865 | THB 2,978,865 | 0 | THB -137,469 | THB 0.708275 | THB 0.740961 |
| 2024-11-05 (Tuesday) | 4,205,800 | THB 3,116,334 | THB 3,116,334 | -47,000 | THB 38,411 | THB 0.740961 | THB 0.72374 |
| 2024-11-04 (Monday) | 4,252,800 | THB 3,077,923 | THB 3,077,923 | 0 | THB -20,268 | THB 0.72374 | THB 0.728506 |
| 2024-11-01 (Friday) | 4,252,800 | THB 3,098,191 | THB 3,098,191 | 0 | THB -27,292 | THB 0.728506 | THB 0.734924 |
| 2024-10-31 (Thursday) | 4,252,800 | THB 3,125,483 | THB 3,125,483 | 0 | THB -17,260 | THB 0.734924 | THB 0.738982 |
| 2024-10-30 (Wednesday) | 4,252,800 | THB 3,142,743 | THB 3,142,743 | 0 | THB -6,313 | THB 0.738982 | THB 0.740467 |
| 2024-10-29 (Tuesday) | 4,252,800 | THB 3,149,056 | THB 3,149,056 | 0 | THB 46,289 | THB 0.740467 | THB 0.729582 |
| 2024-10-28 (Monday) | 4,252,800 | THB 3,102,767 | THB 3,102,767 | 0 | THB -75,191 | THB 0.729582 | THB 0.747263 |
| 2024-10-25 (Friday) | 4,252,800 | THB 3,177,958 | THB 3,177,958 | 0 | THB -11,326 | THB 0.747263 | THB 0.749926 |
| 2024-10-24 (Thursday) | 4,252,800 | THB 3,189,284 | THB 3,189,284 | 0 | THB 15,789 | THB 0.749926 | THB 0.746213 |
| 2024-10-23 (Wednesday) | 4,252,800 | THB 3,173,495 | THB 3,173,495 | 0 | THB 0 | THB 0.746213 | THB 0.746213 |
| 2024-10-22 (Tuesday) | 4,252,800 | THB 3,173,495 | THB 3,173,495 | 0 | THB -134,097 | THB 0.746213 | THB 0.777745 |
| 2024-10-21 (Monday) | 4,252,800 | THB 3,307,592 | THB 3,307,592 | 0 | THB 5,380 | THB 0.777745 | THB 0.776479 |
| 2024-10-18 (Friday) | 4,252,800 | THB 3,302,212 | THB 3,302,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -51,200 | 0.722* | 0.69 Profit of 35,191 on sale | |||
| 2025-01-02 | BUY | 21,500 | 0.671* | 0.72 | |||
| 2024-12-06 | SELL | -95,400 | 0.707* | 0.72 Profit of 68,423 on sale | |||
| 2024-12-04 | SELL | -190,400 | 0.702* | 0.72 Profit of 136,770 on sale | |||
| 2024-11-05 | SELL | -47,000 | 0.741* | 0.74 Profit of 34,881 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.