| Stock Name / Fund | iShares Agribusiness UCITS ETF USD (Acc) |
| 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 | New Hope Liuhe Co., Ltd. |
| Ticker | 000876.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000876.SZ holdings
| Date | Number of 000876.SZ Shares Held | Base Market Value of 000876.SZ Shares | Local Market Value of 000876.SZ Shares | Change in 000876.SZ Shares Held | Change in 000876.SZ Base Value | Current Price per 000876.SZ Share Held | Previous Price per 000876.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 383,400 | CNY 499,058 | CNY 499,058 | 0 | CNY 7,303 | CNY 1.30166 | CNY 1.28262 |
| 2025-12-16 (Tuesday) | 383,400 | CNY 491,755 | CNY 491,755 | 0 | CNY -1,644 | CNY 1.28262 | CNY 1.2869 |
| 2025-12-15 (Monday) | 383,400 | CNY 493,399 | CNY 493,399 | 0 | CNY -118 | CNY 1.2869 | CNY 1.28721 |
| 2025-12-12 (Friday) | 383,400 | CNY 493,517 | CNY 493,517 | 0 | CNY 1,965 | CNY 1.28721 | CNY 1.28209 |
| 2025-12-11 (Thursday) | 383,400 | CNY 491,552 | CNY 491,552 | 0 | CNY 6,088 | CNY 1.28209 | CNY 1.26621 |
| 2025-12-10 (Wednesday) | 383,400 | CNY 485,464 | CNY 485,464 | 0 | CNY -4,265 | CNY 1.26621 | CNY 1.27733 |
| 2025-12-09 (Tuesday) | 383,400 | CNY 489,729 | CNY 489,729 | 0 | CNY -10,707 | CNY 1.27733 | CNY 1.30526 |
| 2025-12-08 (Monday) | 383,400 | CNY 500,436 | CNY 500,436 | 0 | CNY -3,534 | CNY 1.30526 | CNY 1.31448 |
| 2025-12-05 (Friday) | 383,400 | CNY 503,970 | CNY 503,970 | 0 | CNY 2,857 | CNY 1.31448 | CNY 1.30702 |
| 2025-12-04 (Thursday) | 383,400 | CNY 501,113 | CNY 501,113 | -6,200 | CNY -14,654 | CNY 1.30702 | CNY 1.32384 |
| 2025-12-03 (Wednesday) | 389,600 | CNY 515,767 | CNY 515,767 | -24,800 | CNY -35,238 | CNY 1.32384 | CNY 1.32965 |
| 2025-12-02 (Tuesday) | 414,400 | CNY 551,005 | CNY 551,005 | 0 | CNY -4,060 | CNY 1.32965 | CNY 1.33944 |
| 2025-12-01 (Monday) | 414,400 | CNY 555,065 | CNY 555,065 | 0 | CNY 3,427 | CNY 1.33944 | CNY 1.33117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -6,200 | 9.340 | 9.220 | 9.232 | CNY -57,238 | 1.34 Loss of -48,939 on sale |
| 2025-12-03 | SELL | -24,800 | 9.430 | 9.300 | 9.313 | CNY -230,962 | 1.34 Loss of -197,764 on sale |
| 2025-11-25 | SELL | -6,200 | 9.470 | 9.370 | 9.380 | CNY -58,156 | 1.34 Loss of -49,855 on sale |
| 2025-09-25 | SELL | -6,200 | 9.780 | 9.890 | 9.879 | CNY -61,250 | 1.33 Loss of -52,994 on sale |
| 2025-08-19 | SELL | -5,900 | 9.830 | 9.900 | 9.893 | CNY -58,369 | 1.33 Loss of -50,526 on sale |
| 2025-08-18 | SELL | -5,900 | 9.740 | 9.780 | 9.776 | CNY -57,678 | 1.33 Loss of -49,836 on sale |
| 2025-07-24 | SELL | -5,900 | 10.150 | 10.150 | 10.150 | CNY -59,885 | 1.33 Loss of -52,058 on sale |
| 2025-06-23 | BUY | 11,800 | 9.280 | 9.310 | 9.307 | CNY 109,823 | 1.33 |
| 2025-06-09 | BUY | 5,900 | 9.640 | 9.670 | 9.667 | CNY 57,035 | 1.32 |
| 2025-06-04 | BUY | 17,700 | 9.660 | 9.690 | 9.687 | CNY 171,460 | 1.32 |
| 2025-05-16 | BUY | 5,900 | 9.640 | 9.640 | 9.640 | CNY 56,876 | 1.32 |
| 2025-04-30 | SELL | -5,900 | 9.590 | 9.740 | 9.725 | CNY -57,377 | 1.32 Loss of -49,573 on sale |
| 2025-04-09 | SELL | -5,900 | 10.650 | 11.880 | 11.757 | CNY -69,366 | 1.31 Loss of -61,619 on sale |
| 2025-04-08 | SELL | -11,800 | 11.040 | 11.190 | 11.175 | CNY -131,865 | 1.31 Loss of -116,397 on sale |
| 2025-03-21 | BUY | 2,000 | 9.410 | 9.630 | 9.608 | CNY 19,216 | 1.31 |
| 2025-03-17 | SELL | -5,700 | 9.770 | 9.880 | 9.869 | CNY -56,253 | 1.31 Loss of -48,785 on sale |
| 2025-03-07 | SELL | -5,700 | 9.790 | 9.940 | 9.925 | CNY -56,572 | 1.31 Loss of -49,128 on sale |
| 2025-01-02 | SELL | -1,100 | 8.780 | 9.080 | 9.050 | CNY -9,955 | 1.35 Loss of -8,468 on sale |
| 2024-12-05 | SELL | -10,600 | 9.390 | 9.440 | 9.435 | CNY -100,011 | 1.36 Loss of -85,642 on sale |
| 2024-12-04 | SELL | -21,200 | 9.460 | 9.620 | 9.604 | CNY -203,605 | 1.36 Loss of -174,826 on sale |
| 2024-11-05 | SELL | -5,300 | 10.050 | 10.090 | 10.086 | CNY -53,456 | 1.36 Loss of -46,227 on sale |
| 2024-10-22 | BUY | 25,300 | 9.530 | 9.560 | 9.557 | CNY 241,792 | 1.31 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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