| 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 | HYUNDAI FEED INC |
| Ticker | 016790.KQ(KRW) |
Show aggregate 016790.KQ holdings
| Date | Number of 016790.KQ Shares Held | Base Market Value of 016790.KQ Shares | Local Market Value of 016790.KQ Shares | Change in 016790.KQ Shares Held | Change in 016790.KQ Base Value | Current Price per 016790.KQ Share Held | Previous Price per 016790.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 122,896 | KRW 81,709 | KRW 81,709 | 0 | KRW -210 | KRW 0.664863 | KRW 0.666572 |
| 2025-04-25 (Friday) | 122,896 | KRW 81,919 | KRW 81,919 | 0 | KRW 655 | KRW 0.666572 | KRW 0.661242 |
| 2025-04-24 (Thursday) | 122,896 | KRW 81,264 | KRW 81,264 | 0 | KRW -882 | KRW 0.661242 | KRW 0.668419 |
| 2025-04-23 (Wednesday) | 122,896 | KRW 82,146 | KRW 82,146 | 0 | KRW 1,226 | KRW 0.668419 | KRW 0.658443 |
| 2025-04-22 (Tuesday) | 122,896 | KRW 80,920 | KRW 80,920 | 0 | KRW -150 | KRW 0.658443 | KRW 0.659663 |
| 2025-04-21 (Monday) | 122,896 | KRW 81,070 | KRW 81,070 | 0 | KRW 158 | KRW 0.659663 | KRW 0.658378 |
| 2025-04-18 (Friday) | 122,896 | KRW 80,912 | KRW 80,912 | 0 | KRW 423 | KRW 0.658378 | KRW 0.654936 |
| 2025-04-17 (Thursday) | 122,896 | KRW 80,489 | KRW 80,489 | 0 | KRW 1,166 | KRW 0.654936 | KRW 0.645448 |
| 2025-04-16 (Wednesday) | 122,896 | KRW 79,323 | KRW 79,323 | 0 | KRW -1,028 | KRW 0.645448 | KRW 0.653813 |
| 2025-04-15 (Tuesday) | 122,896 | KRW 80,351 | KRW 80,351 | 0 | KRW 619 | KRW 0.653813 | KRW 0.648776 |
| 2025-04-14 (Monday) | 122,896 | KRW 79,732 | KRW 79,732 | 0 | KRW 2,155 | KRW 0.648776 | KRW 0.631241 |
| 2025-04-11 (Friday) | 122,896 | KRW 77,577 | KRW 77,577 | 0 | KRW -32 | KRW 0.631241 | KRW 0.631501 |
| 2025-04-10 (Thursday) | 122,896 | KRW 77,609 | KRW 77,609 | 0 | KRW 6,146 | KRW 0.631501 | KRW 0.581492 |
| 2025-04-09 (Wednesday) | 122,896 | KRW 71,463 | KRW 71,463 | 0 | KRW -1,788 | KRW 0.581492 | KRW 0.596041 |
| 2025-04-08 (Tuesday) | 122,896 | KRW 73,251 | KRW 73,251 | 0 | KRW -117 | KRW 0.596041 | KRW 0.596993 |
| 2025-04-07 (Monday) | 122,896 | KRW 73,368 | KRW 73,368 | 0 | KRW -6,115 | KRW 0.596993 | KRW 0.64675 |
| 2025-04-04 (Friday) | 122,896 | KRW 79,483 | KRW 79,483 | 0 | KRW 495 | KRW 0.64675 | KRW 0.642722 |
| 2025-04-02 (Wednesday) | 122,896 | KRW 78,988 | KRW 78,988 | 0 | KRW -198 | KRW 0.642722 | KRW 0.644333 |
| 2025-04-01 (Tuesday) | 122,896 | KRW 79,186 | KRW 79,186 | 0 | KRW 1,288 | KRW 0.644333 | KRW 0.633853 |
| 2025-03-31 (Monday) | 122,896 | KRW 77,898 | KRW 77,898 | 0 | KRW -2,739 | KRW 0.633853 | KRW 0.65614 |
| 2025-03-28 (Friday) | 122,896 | KRW 80,637 | KRW 80,637 | 0 | KRW -1,600 | KRW 0.65614 | KRW 0.669159 |
| 2025-03-27 (Thursday) | 122,896 | KRW 82,237 | KRW 82,237 | 0 | KRW -1,141 | KRW 0.669159 | KRW 0.678444 |
| 2025-03-26 (Wednesday) | 122,896 | KRW 83,378 | KRW 83,378 | 0 | KRW 1,073 | KRW 0.678444 | KRW 0.669713 |
| 2025-03-25 (Tuesday) | 122,896 | KRW 82,305 | KRW 82,305 | 0 | KRW -611 | KRW 0.669713 | KRW 0.674684 |
| 2025-03-24 (Monday) | 122,896 | KRW 82,916 | KRW 82,916 | 0 | KRW -610 | KRW 0.674684 | KRW 0.679648 |
| 2025-03-21 (Friday) | 122,896 | KRW 83,526 | KRW 83,526 | 0 | KRW -41 | KRW 0.679648 | KRW 0.679981 |
| 2025-03-20 (Thursday) | 122,896 | KRW 83,567 | KRW 83,567 | 0 | KRW -63 | KRW 0.679981 | KRW 0.680494 |
| 2025-03-19 (Wednesday) | 122,896 | KRW 83,630 | KRW 83,630 | 0 | KRW 503 | KRW 0.680494 | KRW 0.676401 |
| 2025-03-18 (Tuesday) | 122,896 | KRW 83,127 | KRW 83,127 | 0 | KRW -237 | KRW 0.676401 | KRW 0.67833 |
| 2025-03-17 (Monday) | 122,896 | KRW 83,364 | KRW 83,364 | 0 | KRW 1,748 | KRW 0.67833 | KRW 0.664106 |
| 2025-03-14 (Friday) | 122,896 | KRW 81,616 | KRW 81,616 | 0 | KRW -234 | KRW 0.664106 | KRW 0.66601 |
| 2025-03-13 (Thursday) | 122,896 | KRW 81,850 | KRW 81,850 | 0 | KRW -207 | KRW 0.66601 | KRW 0.667695 |
| 2025-03-12 (Wednesday) | 122,896 | KRW 82,057 | KRW 82,057 | 0 | KRW 1,594 | KRW 0.667695 | KRW 0.654724 |
| 2025-03-11 (Tuesday) | 122,896 | KRW 80,463 | KRW 80,463 | 0 | KRW -1,351 | KRW 0.654724 | KRW 0.665717 |
| 2025-03-10 (Monday) | 122,896 | KRW 81,814 | KRW 81,814 | 0 | KRW -102 | KRW 0.665717 | KRW 0.666547 |
| 2025-03-07 (Friday) | 122,896 | KRW 81,916 | KRW 81,916 | 0 | KRW 612 | KRW 0.666547 | KRW 0.661568 |
| 2025-03-05 (Wednesday) | 122,896 | KRW 81,304 | KRW 81,304 | 0 | KRW 1,319 | KRW 0.661568 | KRW 0.650835 |
| 2025-03-04 (Tuesday) | 122,896 | KRW 79,985 | KRW 79,985 | 0 | KRW -56 | KRW 0.650835 | KRW 0.651291 |
| 2025-03-03 (Monday) | 122,896 | KRW 80,041 | KRW 80,041 | 0 | KRW 0 | KRW 0.651291 | KRW 0.651291 |
| 2025-02-28 (Friday) | 122,896 | KRW 80,041 | KRW 80,041 | 0 | KRW -3,966 | KRW 0.651291 | KRW 0.683562 |
| 2025-02-27 (Thursday) | 122,896 | KRW 84,007 | KRW 84,007 | 0 | KRW -1,196 | KRW 0.683562 | KRW 0.693294 |
| 2025-02-26 (Wednesday) | 122,896 | KRW 85,203 | KRW 85,203 | 0 | KRW 215 | KRW 0.693294 | KRW 0.691544 |
| 2025-02-25 (Tuesday) | 122,896 | KRW 84,988 | KRW 84,988 | 0 | KRW -696 | KRW 0.691544 | KRW 0.697207 |
| 2025-02-24 (Monday) | 122,896 | KRW 85,684 | KRW 85,684 | 0 | KRW 109 | KRW 0.697207 | KRW 0.69632 |
| 2025-02-21 (Friday) | 122,896 | KRW 85,575 | KRW 85,575 | 0 | KRW 257 | KRW 0.69632 | KRW 0.694229 |
| 2025-02-20 (Thursday) | 122,896 | KRW 85,318 | KRW 85,318 | 0 | KRW -525 | KRW 0.694229 | KRW 0.698501 |
| 2025-02-19 (Wednesday) | 122,896 | KRW 85,843 | KRW 85,843 | 0 | KRW 1,726 | KRW 0.698501 | KRW 0.684457 |
| 2025-02-18 (Tuesday) | 122,896 | KRW 84,117 | KRW 84,117 | 0 | KRW 409 | KRW 0.684457 | KRW 0.681129 |
| 2025-02-17 (Monday) | 122,896 | KRW 83,708 | KRW 83,708 | 0 | KRW 727 | KRW 0.681129 | KRW 0.675213 |
| 2025-02-14 (Friday) | 122,896 | KRW 82,981 | KRW 82,981 | 0 | KRW 461 | KRW 0.675213 | KRW 0.671462 |
| 2025-02-13 (Thursday) | 122,896 | KRW 82,520 | KRW 82,520 | 0 | KRW 1,459 | KRW 0.671462 | KRW 0.65959 |
| 2025-02-12 (Wednesday) | 122,896 | KRW 81,061 | KRW 81,061 | 0 | KRW 241 | KRW 0.65959 | KRW 0.657629 |
| 2025-02-11 (Tuesday) | 122,896 | KRW 80,820 | KRW 80,820 | 0 | KRW 505 | KRW 0.657629 | KRW 0.65352 |
| 2025-02-10 (Monday) | 122,896 | KRW 80,315 | KRW 80,315 | 0 | KRW -228 | KRW 0.65352 | KRW 0.655375 |
| 2025-02-07 (Friday) | 122,896 | KRW 80,543 | KRW 80,543 | 0 | KRW -485 | KRW 0.655375 | KRW 0.659322 |
| 2025-02-06 (Thursday) | 122,896 | KRW 81,028 | KRW 81,028 | 0 | KRW 725 | KRW 0.659322 | KRW 0.653422 |
| 2025-02-05 (Wednesday) | 122,896 | KRW 80,303 | KRW 80,303 | 0 | KRW 1,876 | KRW 0.653422 | KRW 0.638157 |
| 2025-02-04 (Tuesday) | 122,896 | KRW 78,427 | KRW 78,427 | 0 | KRW 1,096 | KRW 0.638157 | KRW 0.629239 |
| 2025-02-03 (Monday) | 122,896 | KRW 77,331 | KRW 77,331 | 0 | KRW -2,766 | KRW 0.629239 | KRW 0.651746 |
| 2025-01-31 (Friday) | 122,896 | KRW 80,097 | KRW 80,097 | 0 | KRW -1,847 | KRW 0.651746 | KRW 0.666775 |
| 2025-01-30 (Thursday) | 122,896 | KRW 81,944 | KRW 81,944 | 0 | KRW 0 | KRW 0.666775 | KRW 0.666775 |
| 2025-01-29 (Wednesday) | 122,896 | KRW 81,944 | KRW 81,944 | 0 | KRW 0 | KRW 0.666775 | KRW 0.666775 |
| 2025-01-28 (Tuesday) | 122,896 | KRW 81,944 | KRW 81,944 | 0 | KRW 0 | KRW 0.666775 | KRW 0.666775 |
| 2025-01-27 (Monday) | 122,896 | KRW 81,944 | KRW 81,944 | 0 | KRW 0 | KRW 0.666775 | KRW 0.666775 |
| 2025-01-24 (Friday) | 122,896 | KRW 81,944 | KRW 81,944 | 0 | KRW 1,025 | KRW 0.666775 | KRW 0.658435 |
| 2025-01-23 (Thursday) | 122,896 | KRW 80,919 | KRW 80,919 | 0 | KRW -1,030 | KRW 0.658435 | KRW 0.666816 |
| 2025-01-22 (Wednesday) | 122,896 | KRW 81,949 | KRW 81,949 | ||||
| 2025-01-21 (Tuesday) | 122,896 | KRW 80,855 | KRW 80,855 | ||||
| 2025-01-20 (Monday) | 122,896 | KRW 80,259 | KRW 80,259 | ||||
| 2025-01-17 (Friday) | 122,896 | KRW 80,026 | KRW 80,026 | ||||
| 2025-01-16 (Thursday) | 122,896 | KRW 80,214 | KRW 80,214 | ||||
| 2025-01-15 (Wednesday) | 122,896 | KRW 79,002 | KRW 79,002 | ||||
| 2025-01-14 (Tuesday) | 122,896 | KRW 78,896 | KRW 78,896 | ||||
| 2025-01-13 (Monday) | 122,896 | KRW 78,248 | KRW 78,248 | ||||
| 2025-01-10 (Friday) | 122,896 | KRW 79,393 | KRW 79,393 | ||||
| 2025-01-09 (Thursday) | 122,896 | KRW 79,820 | KRW 79,820 | ||||
| 2025-01-09 (Thursday) | 122,896 | KRW 79,820 | KRW 79,820 | ||||
| 2025-01-09 (Thursday) | 122,896 | KRW 79,820 | KRW 79,820 | ||||
| 2025-01-08 (Wednesday) | 122,896 | KRW 80,101 | KRW 80,101 | ||||
| 2025-01-08 (Wednesday) | 122,896 | KRW 80,101 | KRW 80,101 | ||||
| 2025-01-08 (Wednesday) | 122,896 | KRW 80,101 | KRW 80,101 | ||||
| 2025-01-02 (Thursday) | 122,896 | KRW 75,635 | KRW 75,635 | 0 | KRW -10,441 | KRW 0.615439 | KRW 0.700397 |
| 2024-12-30 (Monday) | 122,896 | KRW 76,688 | KRW 76,688 | ||||
| 2024-12-06 (Friday) | 122,896 | KRW 86,076 | KRW 86,076 | 0 | KRW -255 | KRW 0.700397 | KRW 0.702472 |
| 2024-12-05 (Thursday) | 122,896 | KRW 86,331 | KRW 86,331 | 0 | KRW -288 | KRW 0.702472 | KRW 0.704815 |
| 2024-12-04 (Wednesday) | 122,896 | KRW 86,619 | KRW 86,619 | 0 | KRW -454 | KRW 0.704815 | KRW 0.70851 |
| 2024-12-03 (Tuesday) | 122,896 | KRW 87,073 | KRW 87,073 | 0 | KRW -49 | KRW 0.70851 | KRW 0.708908 |
| 2024-12-02 (Monday) | 122,896 | KRW 87,122 | KRW 87,122 | 0 | KRW -444 | KRW 0.708908 | KRW 0.712521 |
| 2024-11-29 (Friday) | 122,896 | KRW 87,566 | KRW 87,566 | 0 | KRW 35 | KRW 0.712521 | KRW 0.712236 |
| 2024-11-28 (Thursday) | 122,896 | KRW 87,531 | KRW 87,531 | 0 | KRW 84 | KRW 0.712236 | KRW 0.711553 |
| 2024-11-27 (Wednesday) | 122,896 | KRW 87,447 | KRW 87,447 | 0 | KRW 75 | KRW 0.711553 | KRW 0.710943 |
| 2024-11-26 (Tuesday) | 122,896 | KRW 87,372 | KRW 87,372 | 0 | KRW 209 | KRW 0.710943 | KRW 0.709242 |
| 2024-11-25 (Monday) | 122,896 | KRW 87,163 | KRW 87,163 | 0 | KRW 22 | KRW 0.709242 | KRW 0.709063 |
| 2024-11-22 (Friday) | 122,896 | KRW 87,141 | KRW 87,141 | 0 | KRW -268 | KRW 0.709063 | KRW 0.711244 |
| 2024-11-21 (Thursday) | 122,896 | KRW 87,409 | KRW 87,409 | 0 | KRW -409 | KRW 0.711244 | KRW 0.714572 |
| 2024-11-20 (Wednesday) | 122,896 | KRW 87,818 | KRW 87,818 | 0 | KRW 10 | KRW 0.714572 | KRW 0.71449 |
| 2024-11-19 (Tuesday) | 122,896 | KRW 87,808 | KRW 87,808 | 0 | KRW 252 | KRW 0.71449 | KRW 0.71244 |
| 2024-11-18 (Monday) | 122,896 | KRW 87,556 | KRW 87,556 | 0 | KRW 505 | KRW 0.71244 | KRW 0.708331 |
| 2024-11-12 (Tuesday) | 122,896 | KRW 87,051 | KRW 87,051 | 0 | KRW -1,048 | KRW 0.708331 | KRW 0.716858 |
| 2024-11-08 (Friday) | 122,896 | KRW 88,099 | KRW 88,099 | 0 | KRW 612 | KRW 0.716858 | KRW 0.711878 |
| 2024-11-07 (Thursday) | 122,896 | KRW 87,487 | KRW 87,487 | 0 | KRW -16 | KRW 0.711878 | KRW 0.712009 |
| 2024-11-06 (Wednesday) | 122,896 | KRW 87,503 | KRW 87,503 | 0 | KRW -1,104 | KRW 0.712009 | KRW 0.720992 |
| 2024-11-05 (Tuesday) | 122,896 | KRW 88,607 | KRW 88,607 | 0 | KRW -501 | KRW 0.720992 | KRW 0.725068 |
| 2024-11-04 (Monday) | 122,896 | KRW 89,108 | KRW 89,108 | 0 | KRW 536 | KRW 0.725068 | KRW 0.720707 |
| 2024-11-01 (Friday) | 122,896 | KRW 88,572 | KRW 88,572 | 0 | KRW 51 | KRW 0.720707 | KRW 0.720292 |
| 2024-10-31 (Thursday) | 122,896 | KRW 88,521 | KRW 88,521 | 0 | KRW 141 | KRW 0.720292 | KRW 0.719145 |
| 2024-10-30 (Wednesday) | 122,896 | KRW 88,380 | KRW 88,380 | 0 | KRW 271 | KRW 0.719145 | KRW 0.71694 |
| 2024-10-29 (Tuesday) | 122,896 | KRW 88,109 | KRW 88,109 | 0 | KRW -92 | KRW 0.71694 | KRW 0.717688 |
| 2024-10-28 (Monday) | 122,896 | KRW 88,201 | KRW 88,201 | 0 | KRW 238 | KRW 0.717688 | KRW 0.715752 |
| 2024-10-25 (Friday) | 122,896 | KRW 87,963 | KRW 87,963 | 0 | KRW -539 | KRW 0.715752 | KRW 0.720137 |
| 2024-10-24 (Thursday) | 122,896 | KRW 88,502 | KRW 88,502 | 0 | KRW 113 | KRW 0.720137 | KRW 0.719218 |
| 2024-10-23 (Wednesday) | 122,896 | KRW 88,389 | KRW 88,389 | 0 | KRW -125 | KRW 0.719218 | KRW 0.720235 |
| 2024-10-22 (Tuesday) | 122,896 | KRW 88,514 | KRW 88,514 | 0 | KRW -316 | KRW 0.720235 | KRW 0.722806 |
| 2024-10-21 (Monday) | 122,896 | KRW 88,830 | KRW 88,830 | 0 | KRW -356 | KRW 0.722806 | KRW 0.725703 |
| 2024-10-18 (Friday) | 122,896 | KRW 89,186 | KRW 89,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.