| 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 | Qinghai Salt Lake Industry Co., Ltd. |
| Ticker | 000792.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000792.SZ holdings
| Date | Number of 000792.SZ Shares Held | Base Market Value of 000792.SZ Shares | Local Market Value of 000792.SZ Shares | Change in 000792.SZ Shares Held | Change in 000792.SZ Base Value | Current Price per 000792.SZ Share Held | Previous Price per 000792.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 347,500 | CNY 768,280 | CNY 768,280 | 0 | CNY -1,395 | CNY 2.21088 | CNY 2.21489 |
| 2025-04-25 (Friday) | 347,500 | CNY 769,675 | CNY 769,675 | 0 | CNY -9,531 | CNY 2.21489 | CNY 2.24232 |
| 2025-04-24 (Thursday) | 347,500 | CNY 779,206 | CNY 779,206 | 0 | CNY 317 | CNY 2.24232 | CNY 2.24141 |
| 2025-04-23 (Wednesday) | 347,500 | CNY 778,889 | CNY 778,889 | 0 | CNY 1,028 | CNY 2.24141 | CNY 2.23845 |
| 2025-04-22 (Tuesday) | 347,500 | CNY 777,861 | CNY 777,861 | 0 | CNY -3,744 | CNY 2.23845 | CNY 2.24922 |
| 2025-04-21 (Monday) | 347,500 | CNY 781,605 | CNY 781,605 | 0 | CNY 872 | CNY 2.24922 | CNY 2.24671 |
| 2025-04-18 (Friday) | 347,500 | CNY 780,733 | CNY 780,733 | 0 | CNY 476 | CNY 2.24671 | CNY 2.24534 |
| 2025-04-17 (Thursday) | 347,500 | CNY 780,257 | CNY 780,257 | 0 | CNY -4,917 | CNY 2.24534 | CNY 2.25949 |
| 2025-04-16 (Wednesday) | 347,500 | CNY 785,174 | CNY 785,174 | 0 | CNY -5,230 | CNY 2.25949 | CNY 2.27454 |
| 2025-04-15 (Tuesday) | 347,500 | CNY 790,404 | CNY 790,404 | 0 | CNY -3,287 | CNY 2.27454 | CNY 2.284 |
| 2025-04-14 (Monday) | 347,500 | CNY 793,691 | CNY 793,691 | 0 | CNY 3,745 | CNY 2.284 | CNY 2.27323 |
| 2025-04-11 (Friday) | 347,500 | CNY 789,946 | CNY 789,946 | 0 | CNY -5,890 | CNY 2.27323 | CNY 2.29018 |
| 2025-04-10 (Thursday) | 347,500 | CNY 795,836 | CNY 795,836 | 0 | CNY 33,564 | CNY 2.29018 | CNY 2.19359 |
| 2025-04-09 (Wednesday) | 347,500 | CNY 762,272 | CNY 762,272 | -5,100 | CNY 17,522 | CNY 2.19359 | CNY 2.11217 |
| 2025-04-08 (Tuesday) | 352,600 | CNY 744,750 | CNY 744,750 | -10,200 | CNY -3,460 | CNY 2.11217 | CNY 2.06232 |
| 2025-04-07 (Monday) | 362,800 | CNY 748,210 | CNY 748,210 | 0 | CNY -72,281 | CNY 2.06232 | CNY 2.26155 |
| 2025-04-04 (Friday) | 362,800 | CNY 820,491 | CNY 820,491 | 0 | CNY -6,826 | CNY 2.26155 | CNY 2.28037 |
| 2025-04-02 (Wednesday) | 362,800 | CNY 827,317 | CNY 827,317 | 0 | CNY -1,786 | CNY 2.28037 | CNY 2.28529 |
| 2025-04-01 (Tuesday) | 362,800 | CNY 829,103 | CNY 829,103 | 0 | CNY 2,231 | CNY 2.28529 | CNY 2.27914 |
| 2025-03-31 (Monday) | 362,800 | CNY 826,872 | CNY 826,872 | 0 | CNY 7,492 | CNY 2.27914 | CNY 2.25849 |
| 2025-03-28 (Friday) | 362,800 | CNY 819,380 | CNY 819,380 | 0 | CNY -10,810 | CNY 2.25849 | CNY 2.28829 |
| 2025-03-27 (Thursday) | 362,800 | CNY 830,190 | CNY 830,190 | 0 | CNY 2,864 | CNY 2.28829 | CNY 2.28039 |
| 2025-03-26 (Wednesday) | 362,800 | CNY 827,326 | CNY 827,326 | 0 | CNY -9,521 | CNY 2.28039 | CNY 2.30663 |
| 2025-03-25 (Tuesday) | 362,800 | CNY 836,847 | CNY 836,847 | 0 | CNY 10,321 | CNY 2.30663 | CNY 2.27819 |
| 2025-03-24 (Monday) | 362,800 | CNY 826,526 | CNY 826,526 | 0 | CNY -3,331 | CNY 2.27819 | CNY 2.28737 |
| 2025-03-21 (Friday) | 362,800 | CNY 829,857 | CNY 829,857 | -27,800 | CNY -66,063 | CNY 2.28737 | CNY 2.2937 |
| 2025-03-20 (Thursday) | 390,600 | CNY 895,920 | CNY 895,920 | 0 | CNY -5,361 | CNY 2.2937 | CNY 2.30743 |
| 2025-03-19 (Wednesday) | 390,600 | CNY 901,281 | CNY 901,281 | 0 | CNY -10,100 | CNY 2.30743 | CNY 2.33328 |
| 2025-03-18 (Tuesday) | 390,600 | CNY 911,381 | CNY 911,381 | 0 | CNY -5,701 | CNY 2.33328 | CNY 2.34788 |
| 2025-03-17 (Monday) | 390,600 | CNY 917,082 | CNY 917,082 | -5,300 | CNY -14,615 | CNY 2.34788 | CNY 2.35336 |
| 2025-03-14 (Friday) | 395,900 | CNY 931,697 | CNY 931,697 | 0 | CNY 18,750 | CNY 2.35336 | CNY 2.306 |
| 2025-03-13 (Thursday) | 395,900 | CNY 912,947 | CNY 912,947 | 0 | CNY 11,913 | CNY 2.306 | CNY 2.27591 |
| 2025-03-12 (Wednesday) | 395,900 | CNY 901,034 | CNY 901,034 | 0 | CNY -4,378 | CNY 2.27591 | CNY 2.28697 |
| 2025-03-11 (Tuesday) | 395,900 | CNY 905,412 | CNY 905,412 | 0 | CNY 4,598 | CNY 2.28697 | CNY 2.27536 |
| 2025-03-10 (Monday) | 395,900 | CNY 900,814 | CNY 900,814 | 0 | CNY -15,077 | CNY 2.27536 | CNY 2.31344 |
| 2025-03-07 (Friday) | 395,900 | CNY 915,891 | CNY 915,891 | -5,300 | CNY 836 | CNY 2.31344 | CNY 2.2808 |
| 2025-03-05 (Wednesday) | 401,200 | CNY 915,055 | CNY 915,055 | 0 | CNY -3,323 | CNY 2.2808 | CNY 2.28908 |
| 2025-03-04 (Tuesday) | 401,200 | CNY 918,378 | CNY 918,378 | 0 | CNY -7,472 | CNY 2.28908 | CNY 2.3077 |
| 2025-03-03 (Monday) | 401,200 | CNY 925,850 | CNY 925,850 | 0 | CNY 18,102 | CNY 2.3077 | CNY 2.26258 |
| 2025-02-28 (Friday) | 401,200 | CNY 907,748 | CNY 907,748 | 0 | CNY -16,276 | CNY 2.26258 | CNY 2.30315 |
| 2025-02-27 (Thursday) | 401,200 | CNY 924,024 | CNY 924,024 | 0 | CNY -8,517 | CNY 2.30315 | CNY 2.32438 |
| 2025-02-26 (Wednesday) | 401,200 | CNY 932,541 | CNY 932,541 | 0 | CNY -10,899 | CNY 2.32438 | CNY 2.35155 |
| 2025-02-25 (Tuesday) | 401,200 | CNY 943,440 | CNY 943,440 | 0 | CNY -8,550 | CNY 2.35155 | CNY 2.37286 |
| 2025-02-24 (Monday) | 401,200 | CNY 951,990 | CNY 951,990 | 0 | CNY 37,807 | CNY 2.37286 | CNY 2.27862 |
| 2025-02-21 (Friday) | 401,200 | CNY 914,183 | CNY 914,183 | 0 | CNY 7,338 | CNY 2.27862 | CNY 2.26033 |
| 2025-02-20 (Thursday) | 401,200 | CNY 906,845 | CNY 906,845 | 0 | CNY 1,967 | CNY 2.26033 | CNY 2.25543 |
| 2025-02-19 (Wednesday) | 401,200 | CNY 904,878 | CNY 904,878 | 0 | CNY -8,142 | CNY 2.25543 | CNY 2.27572 |
| 2025-02-18 (Tuesday) | 401,200 | CNY 913,020 | CNY 913,020 | 0 | CNY -6,366 | CNY 2.27572 | CNY 2.29159 |
| 2025-02-17 (Monday) | 401,200 | CNY 919,386 | CNY 919,386 | 0 | CNY -7,777 | CNY 2.29159 | CNY 2.31097 |
| 2025-02-14 (Friday) | 401,200 | CNY 927,163 | CNY 927,163 | 0 | CNY 3,707 | CNY 2.31097 | CNY 2.30173 |
| 2025-02-13 (Thursday) | 401,200 | CNY 923,456 | CNY 923,456 | 0 | CNY 6,703 | CNY 2.30173 | CNY 2.28503 |
| 2025-02-12 (Wednesday) | 401,200 | CNY 916,753 | CNY 916,753 | 0 | CNY 12,787 | CNY 2.28503 | CNY 2.25316 |
| 2025-02-11 (Tuesday) | 401,200 | CNY 903,966 | CNY 903,966 | 0 | CNY -12,313 | CNY 2.25316 | CNY 2.28385 |
| 2025-02-10 (Monday) | 401,200 | CNY 916,279 | CNY 916,279 | 0 | CNY -1,117 | CNY 2.28385 | CNY 2.28663 |
| 2025-02-07 (Friday) | 401,200 | CNY 917,396 | CNY 917,396 | 0 | CNY -2,227 | CNY 2.28663 | CNY 2.29218 |
| 2025-02-06 (Thursday) | 401,200 | CNY 919,623 | CNY 919,623 | 0 | CNY 20,113 | CNY 2.29218 | CNY 2.24205 |
| 2025-02-05 (Wednesday) | 401,200 | CNY 899,510 | CNY 899,510 | 0 | CNY -11,763 | CNY 2.24205 | CNY 2.27137 |
| 2025-02-04 (Tuesday) | 401,200 | CNY 911,273 | CNY 911,273 | 0 | CNY 6,360 | CNY 2.27137 | CNY 2.25552 |
| 2025-02-03 (Monday) | 401,200 | CNY 904,913 | CNY 904,913 | 0 | CNY -7,991 | CNY 2.25552 | CNY 2.27543 |
| 2025-01-31 (Friday) | 401,200 | CNY 912,904 | CNY 912,904 | 0 | CNY 0 | CNY 2.27543 | CNY 2.27543 |
| 2025-01-30 (Thursday) | 401,200 | CNY 912,904 | CNY 912,904 | 0 | CNY 0 | CNY 2.27543 | CNY 2.27543 |
| 2025-01-29 (Wednesday) | 401,200 | CNY 912,904 | CNY 912,904 | 0 | CNY 0 | CNY 2.27543 | CNY 2.27543 |
| 2025-01-28 (Tuesday) | 401,200 | CNY 912,904 | CNY 912,904 | 0 | CNY 0 | CNY 2.27543 | CNY 2.27543 |
| 2025-01-27 (Monday) | 401,200 | CNY 912,904 | CNY 912,904 | 0 | CNY 12,470 | CNY 2.27543 | CNY 2.24435 |
| 2025-01-24 (Friday) | 401,200 | CNY 900,434 | CNY 900,434 | 0 | CNY 11,356 | CNY 2.24435 | CNY 2.21605 |
| 2025-01-23 (Thursday) | 401,200 | CNY 889,078 | CNY 889,078 | 0 | CNY -3,733 | CNY 2.21605 | CNY 2.22535 |
| 2025-01-22 (Wednesday) | 401,200 | CNY 892,811 | CNY 892,811 | ||||
| 2025-01-21 (Tuesday) | 406,500 | CNY 910,785 | CNY 910,785 | ||||
| 2025-01-20 (Monday) | 406,500 | CNY 919,558 | CNY 919,558 | ||||
| 2025-01-17 (Friday) | 406,500 | CNY 931,339 | CNY 931,339 | ||||
| 2025-01-16 (Thursday) | 406,500 | CNY 916,505 | CNY 916,505 | ||||
| 2025-01-15 (Wednesday) | 406,500 | CNY 914,262 | CNY 914,262 | ||||
| 2025-01-14 (Tuesday) | 406,500 | CNY 914,449 | CNY 914,449 | ||||
| 2025-01-13 (Monday) | 406,500 | CNY 892,127 | CNY 892,127 | ||||
| 2025-01-10 (Friday) | 406,500 | CNY 881,454 | CNY 881,454 | ||||
| 2025-01-09 (Thursday) | 406,500 | CNY 900,931 | CNY 900,931 | ||||
| 2025-01-09 (Thursday) | 406,500 | CNY 900,931 | CNY 900,931 | ||||
| 2025-01-09 (Thursday) | 406,500 | CNY 900,931 | CNY 900,931 | ||||
| 2025-01-08 (Wednesday) | 406,500 | CNY 898,208 | CNY 898,208 | ||||
| 2025-01-08 (Wednesday) | 406,500 | CNY 898,208 | CNY 898,208 | ||||
| 2025-01-08 (Wednesday) | 406,500 | CNY 898,208 | CNY 898,208 | ||||
| 2025-01-02 (Thursday) | 406,500 | CNY 904,967 | CNY 904,967 | 24,600 | CNY -28,915 | CNY 2.22624 | CNY 2.44536 |
| 2024-12-30 (Monday) | 406,500 | CNY 916,111 | CNY 916,111 | ||||
| 2024-12-06 (Friday) | 381,900 | CNY 933,882 | CNY 933,882 | 0 | CNY 14,015 | CNY 2.44536 | CNY 2.40866 |
| 2024-12-05 (Thursday) | 381,900 | CNY 919,867 | CNY 919,867 | -9,200 | CNY -18,498 | CNY 2.40866 | CNY 2.3993 |
| 2024-12-04 (Wednesday) | 391,100 | CNY 938,365 | CNY 938,365 | -18,800 | CNY -53,687 | CNY 2.3993 | CNY 2.42023 |
| 2024-12-03 (Tuesday) | 409,900 | CNY 992,052 | CNY 992,052 | 0 | CNY -13,129 | CNY 2.42023 | CNY 2.45226 |
| 2024-12-02 (Monday) | 409,900 | CNY 1,005,181 | CNY 1,005,181 | 0 | CNY -4,503 | CNY 2.45226 | CNY 2.46324 |
| 2024-11-29 (Friday) | 409,900 | CNY 1,009,684 | CNY 1,009,684 | 0 | CNY 11,527 | CNY 2.46324 | CNY 2.43512 |
| 2024-11-28 (Thursday) | 409,900 | CNY 998,157 | CNY 998,157 | 0 | CNY -21,433 | CNY 2.43512 | CNY 2.48741 |
| 2024-11-27 (Wednesday) | 409,900 | CNY 1,019,590 | CNY 1,019,590 | 0 | CNY 13,222 | CNY 2.48741 | CNY 2.45515 |
| 2024-11-26 (Tuesday) | 409,900 | CNY 1,006,368 | CNY 1,006,368 | 0 | CNY -21,132 | CNY 2.45515 | CNY 2.50671 |
| 2024-11-25 (Monday) | 409,900 | CNY 1,027,500 | CNY 1,027,500 | 0 | CNY -7,513 | CNY 2.50671 | CNY 2.52504 |
| 2024-11-22 (Friday) | 409,900 | CNY 1,035,013 | CNY 1,035,013 | 0 | CNY -38,395 | CNY 2.52504 | CNY 2.61871 |
| 2024-11-21 (Thursday) | 409,900 | CNY 1,073,408 | CNY 1,073,408 | 0 | CNY -12,416 | CNY 2.61871 | CNY 2.649 |
| 2024-11-20 (Wednesday) | 409,900 | CNY 1,085,824 | CNY 1,085,824 | 0 | CNY 10,069 | CNY 2.649 | CNY 2.62443 |
| 2024-11-19 (Tuesday) | 409,900 | CNY 1,075,755 | CNY 1,075,755 | 0 | CNY 38,808 | CNY 2.62443 | CNY 2.52976 |
| 2024-11-18 (Monday) | 409,900 | CNY 1,036,947 | CNY 1,036,947 | 0 | CNY -77,800 | CNY 2.52976 | CNY 2.71956 |
| 2024-11-12 (Tuesday) | 409,900 | CNY 1,114,747 | CNY 1,114,747 | 0 | CNY 11,243 | CNY 2.71956 | CNY 2.69213 |
| 2024-11-08 (Friday) | 409,900 | CNY 1,103,504 | CNY 1,103,504 | 0 | CNY -16,012 | CNY 2.69213 | CNY 2.73119 |
| 2024-11-07 (Thursday) | 409,900 | CNY 1,119,516 | CNY 1,119,516 | 0 | CNY 9,269 | CNY 2.73119 | CNY 2.70858 |
| 2024-11-06 (Wednesday) | 409,900 | CNY 1,110,247 | CNY 1,110,247 | 0 | CNY 16,780 | CNY 2.70858 | CNY 2.66764 |
| 2024-11-05 (Tuesday) | 409,900 | CNY 1,093,467 | CNY 1,093,467 | -4,600 | CNY 21,072 | CNY 2.66764 | CNY 2.5872 |
| 2024-11-04 (Monday) | 414,500 | CNY 1,072,395 | CNY 1,072,395 | 0 | CNY 14,283 | CNY 2.5872 | CNY 2.55274 |
| 2024-11-01 (Friday) | 414,500 | CNY 1,058,112 | CNY 1,058,112 | 0 | CNY 14,862 | CNY 2.55274 | CNY 2.51689 |
| 2024-10-31 (Thursday) | 414,500 | CNY 1,043,250 | CNY 1,043,250 | 0 | CNY 20,403 | CNY 2.51689 | CNY 2.46766 |
| 2024-10-30 (Wednesday) | 414,500 | CNY 1,022,847 | CNY 1,022,847 | 0 | CNY -14,418 | CNY 2.46766 | CNY 2.50245 |
| 2024-10-29 (Tuesday) | 414,500 | CNY 1,037,265 | CNY 1,037,265 | 0 | CNY -12,646 | CNY 2.50245 | CNY 2.53296 |
| 2024-10-28 (Monday) | 414,500 | CNY 1,049,911 | CNY 1,049,911 | 0 | CNY 426 | CNY 2.53296 | CNY 2.53193 |
| 2024-10-25 (Friday) | 414,500 | CNY 1,049,485 | CNY 1,049,485 | 0 | CNY 39,438 | CNY 2.53193 | CNY 2.43678 |
| 2024-10-24 (Thursday) | 414,500 | CNY 1,010,047 | CNY 1,010,047 | 0 | CNY -35,396 | CNY 2.43678 | CNY 2.52218 |
| 2024-10-23 (Wednesday) | 414,500 | CNY 1,045,443 | CNY 1,045,443 | 0 | CNY 36,820 | CNY 2.52218 | CNY 2.43335 |
| 2024-10-22 (Tuesday) | 414,500 | CNY 1,008,623 | CNY 1,008,623 | 0 | CNY 8,064 | CNY 2.43335 | CNY 2.41389 |
| 2024-10-21 (Monday) | 414,500 | CNY 1,000,559 | CNY 1,000,559 | 0 | CNY -1,526 | CNY 2.41389 | CNY 2.41758 |
| 2024-10-18 (Friday) | 414,500 | CNY 1,002,085 | CNY 1,002,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,100 | 2.194* | 2.37 Profit of 12,095 on sale | |||
| 2025-04-08 | SELL | -10,200 | 2.112* | 2.37 Profit of 24,222 on sale | |||
| 2025-03-21 | SELL | -27,800 | 2.287* | 2.39 Profit of 66,500 on sale | |||
| 2025-03-17 | SELL | -5,300 | 2.348* | 2.40 Profit of 12,700 on sale | |||
| 2025-03-07 | SELL | -5,300 | 2.313* | 2.41 Profit of 12,749 on sale | |||
| 2025-01-02 | BUY | 24,600 | 2.226* | 2.53 | |||
| 2024-12-05 | SELL | -9,200 | 2.409* | 2.54 Profit of 23,344 on sale | |||
| 2024-12-04 | SELL | -18,800 | 2.399* | 2.54 Profit of 47,795 on sale | |||
| 2024-11-05 | SELL | -4,600 | 2.668* | 2.50 Profit of 11,499 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.