| 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 | Maruha Nichiro Corporation |
| Ticker | 1333.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1333.T holdings
| Date | Number of 1333.T Shares Held | Base Market Value of 1333.T Shares | Local Market Value of 1333.T Shares | Change in 1333.T Shares Held | Change in 1333.T Base Value | Current Price per 1333.T Share Held | Previous Price per 1333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 37,700 | JPY 853,993 | JPY 853,993 | 0 | JPY 3,501 | JPY 22.6523 | JPY 22.5595 |
| 2025-04-25 (Friday) | 37,700 | JPY 850,492 | JPY 850,492 | 0 | JPY -9,982 | JPY 22.5595 | JPY 22.8242 |
| 2025-04-24 (Thursday) | 37,700 | JPY 860,474 | JPY 860,474 | 0 | JPY -12,901 | JPY 22.8242 | JPY 23.1664 |
| 2025-04-23 (Wednesday) | 37,700 | JPY 873,375 | JPY 873,375 | 0 | JPY -18,459 | JPY 23.1664 | JPY 23.6561 |
| 2025-04-22 (Tuesday) | 37,700 | JPY 891,834 | JPY 891,834 | 0 | JPY 20,074 | JPY 23.6561 | JPY 23.1236 |
| 2025-04-21 (Monday) | 37,700 | JPY 871,760 | JPY 871,760 | 0 | JPY 15,014 | JPY 23.1236 | JPY 22.7254 |
| 2025-04-18 (Friday) | 37,700 | JPY 856,746 | JPY 856,746 | 0 | JPY 18,291 | JPY 22.7254 | JPY 22.2402 |
| 2025-04-17 (Thursday) | 37,700 | JPY 838,455 | JPY 838,455 | 0 | JPY -8,376 | JPY 22.2402 | JPY 22.4624 |
| 2025-04-16 (Wednesday) | 37,700 | JPY 846,831 | JPY 846,831 | 0 | JPY 19,560 | JPY 22.4624 | JPY 21.9435 |
| 2025-04-15 (Tuesday) | 37,700 | JPY 827,271 | JPY 827,271 | 0 | JPY 544 | JPY 21.9435 | JPY 21.9291 |
| 2025-04-14 (Monday) | 37,700 | JPY 826,727 | JPY 826,727 | 0 | JPY 22,208 | JPY 21.9291 | JPY 21.34 |
| 2025-04-11 (Friday) | 37,700 | JPY 804,519 | JPY 804,519 | 0 | JPY -13,765 | JPY 21.34 | JPY 21.7051 |
| 2025-04-10 (Thursday) | 37,700 | JPY 818,284 | JPY 818,284 | 0 | JPY 26,861 | JPY 21.7051 | JPY 20.9927 |
| 2025-04-09 (Wednesday) | 37,700 | JPY 791,423 | JPY 791,423 | -500 | JPY 980 | JPY 20.9927 | JPY 20.6922 |
| 2025-04-08 (Tuesday) | 38,200 | JPY 790,443 | JPY 790,443 | -1,000 | JPY -2,084 | JPY 20.6922 | JPY 20.2175 |
| 2025-04-07 (Monday) | 39,200 | JPY 792,527 | JPY 792,527 | 0 | JPY -56,766 | JPY 20.2175 | JPY 21.6656 |
| 2025-04-04 (Friday) | 39,200 | JPY 849,293 | JPY 849,293 | 0 | JPY -6,313 | JPY 21.6656 | JPY 21.8267 |
| 2025-04-02 (Wednesday) | 39,200 | JPY 855,606 | JPY 855,606 | 0 | JPY -1,586 | JPY 21.8267 | JPY 21.8671 |
| 2025-04-01 (Tuesday) | 39,200 | JPY 857,192 | JPY 857,192 | 0 | JPY 2,363 | JPY 21.8671 | JPY 21.8069 |
| 2025-03-31 (Monday) | 39,200 | JPY 854,829 | JPY 854,829 | 0 | JPY -11,471 | JPY 21.8069 | JPY 22.0995 |
| 2025-03-28 (Friday) | 39,200 | JPY 866,300 | JPY 866,300 | 0 | JPY -4,465 | JPY 22.0995 | JPY 22.2134 |
| 2025-03-27 (Thursday) | 39,200 | JPY 870,765 | JPY 870,765 | 0 | JPY 9,512 | JPY 22.2134 | JPY 21.9707 |
| 2025-03-26 (Wednesday) | 39,200 | JPY 861,253 | JPY 861,253 | 0 | JPY -9,538 | JPY 21.9707 | JPY 22.2141 |
| 2025-03-25 (Tuesday) | 39,200 | JPY 870,791 | JPY 870,791 | 0 | JPY 1,991 | JPY 22.2141 | JPY 22.1633 |
| 2025-03-24 (Monday) | 39,200 | JPY 868,800 | JPY 868,800 | 0 | JPY -9,444 | JPY 22.1633 | JPY 22.4042 |
| 2025-03-21 (Friday) | 39,200 | JPY 878,244 | JPY 878,244 | 0 | JPY 6,635 | JPY 22.4042 | JPY 22.2349 |
| 2025-03-20 (Thursday) | 39,200 | JPY 871,609 | JPY 871,609 | 0 | JPY 6,797 | JPY 22.2349 | JPY 22.0615 |
| 2025-03-19 (Wednesday) | 39,200 | JPY 864,812 | JPY 864,812 | 0 | JPY 8,357 | JPY 22.0615 | JPY 21.8483 |
| 2025-03-18 (Tuesday) | 39,200 | JPY 856,455 | JPY 856,455 | 0 | JPY 8,417 | JPY 21.8483 | JPY 21.6336 |
| 2025-03-17 (Monday) | 39,200 | JPY 848,038 | JPY 848,038 | -500 | JPY -8,433 | JPY 21.6336 | JPY 21.5736 |
| 2025-03-14 (Friday) | 39,700 | JPY 856,471 | JPY 856,471 | 0 | JPY -3,353 | JPY 21.5736 | JPY 21.658 |
| 2025-03-13 (Thursday) | 39,700 | JPY 859,824 | JPY 859,824 | 0 | JPY 10,496 | JPY 21.658 | JPY 21.3937 |
| 2025-03-12 (Wednesday) | 39,700 | JPY 849,328 | JPY 849,328 | 0 | JPY 25,127 | JPY 21.3937 | JPY 20.7607 |
| 2025-03-11 (Tuesday) | 39,700 | JPY 824,201 | JPY 824,201 | 0 | JPY -10,240 | JPY 20.7607 | JPY 21.0187 |
| 2025-03-10 (Monday) | 39,700 | JPY 834,441 | JPY 834,441 | 0 | JPY -4,564 | JPY 21.0187 | JPY 21.1336 |
| 2025-03-07 (Friday) | 39,700 | JPY 839,005 | JPY 839,005 | -500 | JPY -4,085 | JPY 21.1336 | JPY 20.9724 |
| 2025-03-05 (Wednesday) | 40,200 | JPY 843,090 | JPY 843,090 | 0 | JPY 3,721 | JPY 20.9724 | JPY 20.8798 |
| 2025-03-04 (Tuesday) | 40,200 | JPY 839,369 | JPY 839,369 | 0 | JPY 615 | JPY 20.8798 | JPY 20.8645 |
| 2025-03-03 (Monday) | 40,200 | JPY 838,754 | JPY 838,754 | 0 | JPY 5,383 | JPY 20.8645 | JPY 20.7306 |
| 2025-02-28 (Friday) | 40,200 | JPY 833,371 | JPY 833,371 | 0 | JPY -1,376 | JPY 20.7306 | JPY 20.7649 |
| 2025-02-27 (Thursday) | 40,200 | JPY 834,747 | JPY 834,747 | 0 | JPY -4,450 | JPY 20.7649 | JPY 20.8755 |
| 2025-02-26 (Wednesday) | 40,200 | JPY 839,197 | JPY 839,197 | 0 | JPY -4,252 | JPY 20.8755 | JPY 20.9813 |
| 2025-02-25 (Tuesday) | 40,200 | JPY 843,449 | JPY 843,449 | 0 | JPY -10,363 | JPY 20.9813 | JPY 21.2391 |
| 2025-02-24 (Monday) | 40,200 | JPY 853,812 | JPY 853,812 | 0 | JPY 1,484 | JPY 21.2391 | JPY 21.2022 |
| 2025-02-21 (Friday) | 40,200 | JPY 852,328 | JPY 852,328 | 0 | JPY 7,909 | JPY 21.2022 | JPY 21.0054 |
| 2025-02-20 (Thursday) | 40,200 | JPY 844,419 | JPY 844,419 | 0 | JPY 15,460 | JPY 21.0054 | JPY 20.6209 |
| 2025-02-19 (Wednesday) | 40,200 | JPY 828,959 | JPY 828,959 | 0 | JPY 7,810 | JPY 20.6209 | JPY 20.4266 |
| 2025-02-18 (Tuesday) | 40,200 | JPY 821,149 | JPY 821,149 | 0 | JPY -16,500 | JPY 20.4266 | JPY 20.837 |
| 2025-02-17 (Monday) | 40,200 | JPY 837,649 | JPY 837,649 | 0 | JPY -6,957 | JPY 20.837 | JPY 21.0101 |
| 2025-02-14 (Friday) | 40,200 | JPY 844,606 | JPY 844,606 | 0 | JPY -16,701 | JPY 21.0101 | JPY 21.4255 |
| 2025-02-13 (Thursday) | 40,200 | JPY 861,307 | JPY 861,307 | 0 | JPY 40,362 | JPY 21.4255 | JPY 20.4215 |
| 2025-02-12 (Wednesday) | 40,200 | JPY 820,945 | JPY 820,945 | 0 | JPY 48,654 | JPY 20.4215 | JPY 19.2112 |
| 2025-02-11 (Tuesday) | 40,200 | JPY 772,291 | JPY 772,291 | 0 | JPY -4,585 | JPY 19.2112 | JPY 19.3253 |
| 2025-02-10 (Monday) | 40,200 | JPY 776,876 | JPY 776,876 | 0 | JPY -4,499 | JPY 19.3253 | JPY 19.4372 |
| 2025-02-07 (Friday) | 40,200 | JPY 781,375 | JPY 781,375 | 0 | JPY 5,572 | JPY 19.4372 | JPY 19.2986 |
| 2025-02-06 (Thursday) | 40,200 | JPY 775,803 | JPY 775,803 | 0 | JPY 12,070 | JPY 19.2986 | JPY 18.9983 |
| 2025-02-05 (Wednesday) | 40,200 | JPY 763,733 | JPY 763,733 | 0 | JPY 8,318 | JPY 18.9983 | JPY 18.7914 |
| 2025-02-04 (Tuesday) | 40,200 | JPY 755,415 | JPY 755,415 | 0 | JPY -7,368 | JPY 18.7914 | JPY 18.9747 |
| 2025-02-03 (Monday) | 40,200 | JPY 762,783 | JPY 762,783 | 0 | JPY -14,478 | JPY 18.9747 | JPY 19.3349 |
| 2025-01-31 (Friday) | 40,200 | JPY 777,261 | JPY 777,261 | 0 | JPY -8,300 | JPY 19.3349 | JPY 19.5413 |
| 2025-01-30 (Thursday) | 40,200 | JPY 785,561 | JPY 785,561 | 0 | JPY 19,087 | JPY 19.5413 | JPY 19.0665 |
| 2025-01-29 (Wednesday) | 40,200 | JPY 766,474 | JPY 766,474 | 0 | JPY 2,253 | JPY 19.0665 | JPY 19.0105 |
| 2025-01-28 (Tuesday) | 40,200 | JPY 764,221 | JPY 764,221 | 0 | JPY -6,938 | JPY 19.0105 | JPY 19.1831 |
| 2025-01-27 (Monday) | 40,200 | JPY 771,159 | JPY 771,159 | 0 | JPY 17,191 | JPY 19.1831 | JPY 18.7554 |
| 2025-01-24 (Friday) | 40,200 | JPY 753,968 | JPY 753,968 | 0 | JPY 2,945 | JPY 18.7554 | JPY 18.6822 |
| 2025-01-23 (Thursday) | 40,200 | JPY 751,023 | JPY 751,023 | 0 | JPY 5,056 | JPY 18.6822 | JPY 18.5564 |
| 2025-01-22 (Wednesday) | 40,200 | JPY 745,967 | JPY 745,967 | ||||
| 2025-01-21 (Tuesday) | 40,700 | JPY 760,430 | JPY 760,430 | ||||
| 2025-01-20 (Monday) | 40,700 | JPY 756,303 | JPY 756,303 | ||||
| 2025-01-17 (Friday) | 40,700 | JPY 753,390 | JPY 753,390 | ||||
| 2025-01-16 (Thursday) | 40,700 | JPY 757,782 | JPY 757,782 | ||||
| 2025-01-15 (Wednesday) | 40,700 | JPY 757,421 | JPY 757,421 | ||||
| 2025-01-14 (Tuesday) | 40,700 | JPY 747,028 | JPY 747,028 | ||||
| 2025-01-13 (Monday) | 40,700 | JPY 757,804 | JPY 757,804 | ||||
| 2025-01-10 (Friday) | 40,700 | JPY 757,540 | JPY 757,540 | ||||
| 2025-01-09 (Thursday) | 40,700 | JPY 757,964 | JPY 757,964 | ||||
| 2025-01-09 (Thursday) | 40,700 | JPY 757,964 | JPY 757,964 | ||||
| 2025-01-09 (Thursday) | 40,700 | JPY 757,964 | JPY 757,964 | ||||
| 2025-01-08 (Wednesday) | 40,700 | JPY 761,230 | JPY 761,230 | ||||
| 2025-01-08 (Wednesday) | 40,700 | JPY 761,230 | JPY 761,230 | ||||
| 2025-01-08 (Wednesday) | 40,700 | JPY 761,230 | JPY 761,230 | ||||
| 2025-01-02 (Thursday) | 40,700 | JPY 786,522 | JPY 786,522 | ||||
| 2024-12-31 (Tuesday) | 40,700 | JPY 786,497 | JPY 786,497 | ||||
| 2024-12-30 (Monday) | 40,700 | JPY 786,297 | JPY 786,297 | ||||
| 2024-12-27 (Friday) | 40,700 | JPY 774,838 | JPY 774,838 | ||||
| 2024-12-26 (Thursday) | 40,700 | JPY 760,108 | JPY 760,108 | ||||
| 2024-12-24 (Tuesday) | 40,700 | JPY 759,601 | JPY 759,601 | ||||
| 2024-12-23 (Monday) | 41,700 | JPY 775,937 | JPY 775,937 | ||||
| 2024-12-20 (Friday) | 41,700 | JPY 775,197 | JPY 775,197 | ||||
| 2024-12-19 (Thursday) | 37,600 | JPY 698,853 | JPY 698,853 | ||||
| 2024-12-18 (Wednesday) | 37,600 | JPY 710,751 | JPY 710,751 | ||||
| 2024-12-17 (Tuesday) | 37,600 | JPY 713,946 | JPY 713,946 | ||||
| 2024-12-16 (Monday) | 37,600 | JPY 718,919 | JPY 718,919 | ||||
| 2024-12-13 (Friday) | 37,600 | JPY 727,118 | JPY 727,118 | ||||
| 2024-12-11 (Wednesday) | 38,600 | JPY 750,837 | JPY 750,837 | ||||
| 2024-12-06 (Friday) | 39,600 | JPY 781,089 | JPY 781,089 | 0 | JPY 107 | JPY 19.7245 | JPY 19.7218 |
| 2024-12-05 (Thursday) | 39,600 | JPY 780,982 | JPY 780,982 | -1,000 | JPY -22,759 | JPY 19.7218 | JPY 19.7966 |
| 2024-12-04 (Wednesday) | 40,600 | JPY 803,741 | JPY 803,741 | -2,000 | JPY -54,684 | JPY 19.7966 | JPY 20.1508 |
| 2024-12-03 (Tuesday) | 42,600 | JPY 858,425 | JPY 858,425 | 0 | JPY 2,532 | JPY 20.1508 | JPY 20.0914 |
| 2024-12-02 (Monday) | 42,600 | JPY 855,893 | JPY 855,893 | 0 | JPY 3,241 | JPY 20.0914 | JPY 20.0153 |
| 2024-11-29 (Friday) | 42,600 | JPY 852,652 | JPY 852,652 | 0 | JPY -613 | JPY 20.0153 | JPY 20.0297 |
| 2024-11-28 (Thursday) | 42,600 | JPY 853,265 | JPY 853,265 | 0 | JPY 11,134 | JPY 20.0297 | JPY 19.7683 |
| 2024-11-27 (Wednesday) | 42,600 | JPY 842,131 | JPY 842,131 | 0 | JPY -5,677 | JPY 19.7683 | JPY 19.9016 |
| 2024-11-26 (Tuesday) | 42,600 | JPY 847,808 | JPY 847,808 | 0 | JPY 8,889 | JPY 19.9016 | JPY 19.6929 |
| 2024-11-25 (Monday) | 42,600 | JPY 838,919 | JPY 838,919 | 0 | JPY -3,978 | JPY 19.6929 | JPY 19.7863 |
| 2024-11-22 (Friday) | 42,600 | JPY 842,897 | JPY 842,897 | 0 | JPY -408 | JPY 19.7863 | JPY 19.7959 |
| 2024-11-21 (Thursday) | 42,600 | JPY 843,305 | JPY 843,305 | 0 | JPY 5,788 | JPY 19.7959 | JPY 19.66 |
| 2024-11-20 (Wednesday) | 42,600 | JPY 837,517 | JPY 837,517 | 0 | JPY -11,384 | JPY 19.66 | JPY 19.9273 |
| 2024-11-19 (Tuesday) | 42,600 | JPY 848,901 | JPY 848,901 | 0 | JPY -708 | JPY 19.9273 | JPY 19.9439 |
| 2024-11-18 (Monday) | 42,600 | JPY 849,609 | JPY 849,609 | 0 | JPY 30,967 | JPY 19.9439 | JPY 19.2169 |
| 2024-11-12 (Tuesday) | 42,600 | JPY 818,642 | JPY 818,642 | 0 | JPY -1,497 | JPY 19.2169 | JPY 19.2521 |
| 2024-11-08 (Friday) | 42,600 | JPY 820,139 | JPY 820,139 | 0 | JPY -2,953 | JPY 19.2521 | JPY 19.3214 |
| 2024-11-07 (Thursday) | 42,600 | JPY 823,092 | JPY 823,092 | 0 | JPY 16,579 | JPY 19.3214 | JPY 18.9322 |
| 2024-11-06 (Wednesday) | 42,600 | JPY 806,513 | JPY 806,513 | 0 | JPY -16,485 | JPY 18.9322 | JPY 19.3192 |
| 2024-11-05 (Tuesday) | 42,600 | JPY 822,998 | JPY 822,998 | -500 | JPY -14,305 | JPY 19.3192 | JPY 19.427 |
| 2024-11-04 (Monday) | 43,100 | JPY 837,303 | JPY 837,303 | 0 | JPY 5,254 | JPY 19.427 | JPY 19.3051 |
| 2024-11-01 (Friday) | 43,100 | JPY 832,049 | JPY 832,049 | 0 | JPY -17,643 | JPY 19.3051 | JPY 19.7144 |
| 2024-10-31 (Thursday) | 43,100 | JPY 849,692 | JPY 849,692 | 0 | JPY 11,414 | JPY 19.7144 | JPY 19.4496 |
| 2024-10-30 (Wednesday) | 43,100 | JPY 838,278 | JPY 838,278 | 0 | JPY -1,369 | JPY 19.4496 | JPY 19.4814 |
| 2024-10-29 (Tuesday) | 43,100 | JPY 839,647 | JPY 839,647 | 0 | JPY 4,564 | JPY 19.4814 | JPY 19.3755 |
| 2024-10-28 (Monday) | 43,100 | JPY 835,083 | JPY 835,083 | 0 | JPY -3,701 | JPY 19.3755 | JPY 19.4613 |
| 2024-10-25 (Friday) | 43,100 | JPY 838,784 | JPY 838,784 | 0 | JPY -1,029 | JPY 19.4613 | JPY 19.4852 |
| 2024-10-24 (Thursday) | 43,100 | JPY 839,813 | JPY 839,813 | 0 | JPY 2,145 | JPY 19.4852 | JPY 19.4355 |
| 2024-10-23 (Wednesday) | 43,100 | JPY 837,668 | JPY 837,668 | 0 | JPY -21,563 | JPY 19.4355 | JPY 19.9358 |
| 2024-10-22 (Tuesday) | 43,100 | JPY 859,231 | JPY 859,231 | 0 | JPY -9,396 | JPY 19.9358 | JPY 20.1538 |
| 2024-10-21 (Monday) | 43,100 | JPY 868,627 | JPY 868,627 | 0 | JPY -25,610 | JPY 20.1538 | JPY 20.748 |
| 2024-10-18 (Friday) | 43,100 | JPY 894,237 | JPY 894,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -500 | 20.993* | 20.33 Profit of 10,166 on sale | |||
| 2025-04-08 | SELL | -1,000 | 20.692* | 20.33 Profit of 20,328 on sale | |||
| 2025-03-17 | SELL | -500 | 21.634* | 19.98 Profit of 9,990 on sale | |||
| 2025-03-07 | SELL | -500 | 21.134* | 19.85 Profit of 9,927 on sale | |||
| 2024-12-05 | SELL | -1,000 | 19.722* | 19.65 Profit of 19,649 on sale | |||
| 2024-12-04 | SELL | -2,000 | 19.797* | 19.64 Profit of 39,288 on sale | |||
| 2024-11-05 | SELL | -500 | 19.319* | 19.57 Profit of 9,783 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.