| 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 | Mezzion Pharma Co.,Ltd. |
| Ticker | 140410.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 140410.KQ holdings
| Date | Number of 140410.KQ Shares Held | Base Market Value of 140410.KQ Shares | Local Market Value of 140410.KQ Shares | Change in 140410.KQ Shares Held | Change in 140410.KQ Base Value | Current Price per 140410.KQ Share Held | Previous Price per 140410.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 24,028 | KRW 638,958 | KRW 638,958 | 0 | KRW -8,979 | KRW 26.5922 | KRW 26.9659 |
| 2025-04-25 (Friday) | 24,028 | KRW 647,937 | KRW 647,937 | 0 | KRW 8,284 | KRW 26.9659 | KRW 26.6212 |
| 2025-04-24 (Thursday) | 24,028 | KRW 639,653 | KRW 639,653 | 0 | KRW -8,656 | KRW 26.6212 | KRW 26.9814 |
| 2025-04-23 (Wednesday) | 24,028 | KRW 648,309 | KRW 648,309 | 0 | KRW -12,159 | KRW 26.9814 | KRW 27.4874 |
| 2025-04-22 (Tuesday) | 24,028 | KRW 660,468 | KRW 660,468 | 0 | KRW 25,501 | KRW 27.4874 | KRW 26.4261 |
| 2025-04-21 (Monday) | 24,028 | KRW 634,967 | KRW 634,967 | 0 | KRW 7,575 | KRW 26.4261 | KRW 26.1109 |
| 2025-04-18 (Friday) | 24,028 | KRW 627,392 | KRW 627,392 | 0 | KRW 847 | KRW 26.1109 | KRW 26.0756 |
| 2025-04-17 (Thursday) | 24,028 | KRW 626,545 | KRW 626,545 | 0 | KRW 79,076 | KRW 26.0756 | KRW 22.7846 |
| 2025-04-16 (Wednesday) | 24,028 | KRW 547,469 | KRW 547,469 | 0 | KRW -21,456 | KRW 22.7846 | KRW 23.6776 |
| 2025-04-15 (Tuesday) | 24,028 | KRW 568,925 | KRW 568,925 | 0 | KRW -30,088 | KRW 23.6776 | KRW 24.9298 |
| 2025-04-14 (Monday) | 24,028 | KRW 599,013 | KRW 599,013 | 0 | KRW 7,325 | KRW 24.9298 | KRW 24.6249 |
| 2025-04-11 (Friday) | 24,028 | KRW 591,688 | KRW 591,688 | 0 | KRW 6,866 | KRW 24.6249 | KRW 24.3392 |
| 2025-04-10 (Thursday) | 24,028 | KRW 584,822 | KRW 584,822 | 0 | KRW 23,734 | KRW 24.3392 | KRW 23.3514 |
| 2025-04-09 (Wednesday) | 24,028 | KRW 561,088 | KRW 561,088 | -358 | KRW -28,202 | KRW 23.3514 | KRW 24.1651 |
| 2025-04-08 (Tuesday) | 24,386 | KRW 589,290 | KRW 589,290 | -718 | KRW -19,893 | KRW 24.1651 | KRW 24.2664 |
| 2025-04-07 (Monday) | 25,104 | KRW 609,183 | KRW 609,183 | 0 | KRW -17,542 | KRW 24.2664 | KRW 24.9651 |
| 2025-04-04 (Friday) | 25,104 | KRW 626,725 | KRW 626,725 | 0 | KRW -1,453 | KRW 24.9651 | KRW 25.023 |
| 2025-04-02 (Wednesday) | 25,104 | KRW 628,178 | KRW 628,178 | 0 | KRW 20,211 | KRW 25.023 | KRW 24.2179 |
| 2025-04-01 (Tuesday) | 25,104 | KRW 607,967 | KRW 607,967 | 0 | KRW 35,135 | KRW 24.2179 | KRW 22.8184 |
| 2025-03-31 (Monday) | 25,104 | KRW 572,832 | KRW 572,832 | 0 | KRW 48,174 | KRW 22.8184 | KRW 20.8994 |
| 2025-03-28 (Friday) | 25,104 | KRW 524,658 | KRW 524,658 | 0 | KRW -21,733 | KRW 20.8994 | KRW 21.7651 |
| 2025-03-27 (Thursday) | 25,104 | KRW 546,391 | KRW 546,391 | 0 | KRW -6,719 | KRW 21.7651 | KRW 22.0327 |
| 2025-03-26 (Wednesday) | 25,104 | KRW 553,110 | KRW 553,110 | 0 | KRW -1,321 | KRW 22.0327 | KRW 22.0854 |
| 2025-03-25 (Tuesday) | 25,104 | KRW 554,431 | KRW 554,431 | 0 | KRW 51,513 | KRW 22.0854 | KRW 20.0334 |
| 2025-03-24 (Monday) | 25,104 | KRW 502,918 | KRW 502,918 | 0 | KRW 1,850 | KRW 20.0334 | KRW 19.9597 |
| 2025-03-21 (Friday) | 25,104 | KRW 501,068 | KRW 501,068 | -1,077 | KRW 36,274 | KRW 19.9597 | KRW 17.7531 |
| 2025-03-20 (Thursday) | 26,181 | KRW 464,794 | KRW 464,794 | 0 | KRW -2,756 | KRW 17.7531 | KRW 17.8584 |
| 2025-03-19 (Wednesday) | 26,181 | KRW 467,550 | KRW 467,550 | 0 | KRW -1,883 | KRW 17.8584 | KRW 17.9303 |
| 2025-03-18 (Tuesday) | 26,181 | KRW 469,433 | KRW 469,433 | 0 | KRW -21,529 | KRW 17.9303 | KRW 18.7526 |
| 2025-03-17 (Monday) | 26,181 | KRW 490,962 | KRW 490,962 | -359 | KRW -11,102 | KRW 18.7526 | KRW 18.9173 |
| 2025-03-14 (Friday) | 26,540 | KRW 502,064 | KRW 502,064 | 0 | KRW 3,635 | KRW 18.9173 | KRW 18.7803 |
| 2025-03-13 (Thursday) | 26,540 | KRW 498,429 | KRW 498,429 | 0 | KRW -21,156 | KRW 18.7803 | KRW 19.5774 |
| 2025-03-12 (Wednesday) | 26,540 | KRW 519,585 | KRW 519,585 | 0 | KRW -111 | KRW 19.5774 | KRW 19.5816 |
| 2025-03-11 (Tuesday) | 26,540 | KRW 519,696 | KRW 519,696 | 0 | KRW -3,813 | KRW 19.5816 | KRW 19.7253 |
| 2025-03-10 (Monday) | 26,540 | KRW 523,509 | KRW 523,509 | 0 | KRW -10,318 | KRW 19.7253 | KRW 20.1141 |
| 2025-03-07 (Friday) | 26,540 | KRW 533,827 | KRW 533,827 | -359 | KRW -2,452 | KRW 20.1141 | KRW 19.9368 |
| 2025-03-05 (Wednesday) | 26,899 | KRW 536,279 | KRW 536,279 | 0 | KRW 6,286 | KRW 19.9368 | KRW 19.7031 |
| 2025-03-04 (Tuesday) | 26,899 | KRW 529,993 | KRW 529,993 | 0 | KRW 11,467 | KRW 19.7031 | KRW 19.2768 |
| 2025-03-03 (Monday) | 26,899 | KRW 518,526 | KRW 518,526 | 0 | KRW 0 | KRW 19.2768 | KRW 19.2768 |
| 2025-02-28 (Friday) | 26,899 | KRW 518,526 | KRW 518,526 | 0 | KRW -26,800 | KRW 19.2768 | KRW 20.2731 |
| 2025-02-27 (Thursday) | 26,899 | KRW 545,326 | KRW 545,326 | 0 | KRW -1,833 | KRW 20.2731 | KRW 20.3412 |
| 2025-02-26 (Wednesday) | 26,899 | KRW 547,159 | KRW 547,159 | 0 | KRW -10,260 | KRW 20.3412 | KRW 20.7227 |
| 2025-02-25 (Tuesday) | 26,899 | KRW 557,419 | KRW 557,419 | 0 | KRW 9,921 | KRW 20.7227 | KRW 20.3538 |
| 2025-02-24 (Monday) | 26,899 | KRW 547,498 | KRW 547,498 | 0 | KRW 11,056 | KRW 20.3538 | KRW 19.9428 |
| 2025-02-21 (Friday) | 26,899 | KRW 536,442 | KRW 536,442 | 0 | KRW 16,474 | KRW 19.9428 | KRW 19.3304 |
| 2025-02-20 (Thursday) | 26,899 | KRW 519,968 | KRW 519,968 | 0 | KRW -7,262 | KRW 19.3304 | KRW 19.6004 |
| 2025-02-19 (Wednesday) | 26,899 | KRW 527,230 | KRW 527,230 | 0 | KRW 16,714 | KRW 19.6004 | KRW 18.979 |
| 2025-02-18 (Tuesday) | 26,899 | KRW 510,516 | KRW 510,516 | 0 | KRW -11,903 | KRW 18.979 | KRW 19.4215 |
| 2025-02-17 (Monday) | 26,899 | KRW 522,419 | KRW 522,419 | 0 | KRW -1,194 | KRW 19.4215 | KRW 19.4659 |
| 2025-02-14 (Friday) | 26,899 | KRW 523,613 | KRW 523,613 | 0 | KRW -1,468 | KRW 19.4659 | KRW 19.5205 |
| 2025-02-13 (Thursday) | 26,899 | KRW 525,081 | KRW 525,081 | 0 | KRW -4,237 | KRW 19.5205 | KRW 19.678 |
| 2025-02-12 (Wednesday) | 26,899 | KRW 529,318 | KRW 529,318 | 0 | KRW -4,069 | KRW 19.678 | KRW 19.8293 |
| 2025-02-11 (Tuesday) | 26,899 | KRW 533,387 | KRW 533,387 | 0 | KRW -7,818 | KRW 19.8293 | KRW 20.1199 |
| 2025-02-10 (Monday) | 26,899 | KRW 541,205 | KRW 541,205 | 0 | KRW -6,048 | KRW 20.1199 | KRW 20.3447 |
| 2025-02-07 (Friday) | 26,899 | KRW 547,253 | KRW 547,253 | 0 | KRW 1,783 | KRW 20.3447 | KRW 20.2784 |
| 2025-02-06 (Thursday) | 26,899 | KRW 545,470 | KRW 545,470 | 0 | KRW -18,727 | KRW 20.2784 | KRW 20.9746 |
| 2025-02-05 (Wednesday) | 26,899 | KRW 564,197 | KRW 564,197 | 0 | KRW -4,895 | KRW 20.9746 | KRW 21.1566 |
| 2025-02-04 (Tuesday) | 26,899 | KRW 569,092 | KRW 569,092 | 0 | KRW 7,111 | KRW 21.1566 | KRW 20.8923 |
| 2025-02-03 (Monday) | 26,899 | KRW 561,981 | KRW 561,981 | 0 | KRW -23,021 | KRW 20.8923 | KRW 21.7481 |
| 2025-01-31 (Friday) | 26,899 | KRW 585,002 | KRW 585,002 | 0 | KRW -7,971 | KRW 21.7481 | KRW 22.0444 |
| 2025-01-30 (Thursday) | 26,899 | KRW 592,973 | KRW 592,973 | 0 | KRW 0 | KRW 22.0444 | KRW 22.0444 |
| 2025-01-29 (Wednesday) | 26,899 | KRW 592,973 | KRW 592,973 | 0 | KRW 0 | KRW 22.0444 | KRW 22.0444 |
| 2025-01-28 (Tuesday) | 26,899 | KRW 592,973 | KRW 592,973 | 0 | KRW 0 | KRW 22.0444 | KRW 22.0444 |
| 2025-01-27 (Monday) | 26,899 | KRW 592,973 | KRW 592,973 | 0 | KRW 0 | KRW 22.0444 | KRW 22.0444 |
| 2025-01-24 (Friday) | 26,899 | KRW 592,973 | KRW 592,973 | 0 | KRW 12,749 | KRW 22.0444 | KRW 21.5705 |
| 2025-01-23 (Thursday) | 26,899 | KRW 580,224 | KRW 580,224 | 0 | KRW 835 | KRW 21.5705 | KRW 21.5394 |
| 2025-01-22 (Wednesday) | 26,899 | KRW 579,389 | KRW 579,389 | ||||
| 2025-01-21 (Tuesday) | 27,258 | KRW 584,066 | KRW 584,066 | ||||
| 2025-01-20 (Monday) | 27,258 | KRW 575,543 | KRW 575,543 | ||||
| 2025-01-17 (Friday) | 27,258 | KRW 571,205 | KRW 571,205 | ||||
| 2025-01-16 (Thursday) | 27,258 | KRW 571,656 | KRW 571,656 | ||||
| 2025-01-15 (Wednesday) | 27,258 | KRW 555,010 | KRW 555,010 | ||||
| 2025-01-14 (Tuesday) | 27,258 | KRW 561,589 | KRW 561,589 | ||||
| 2025-01-13 (Monday) | 27,258 | KRW 555,945 | KRW 555,945 | ||||
| 2025-01-10 (Friday) | 27,258 | KRW 564,716 | KRW 564,716 | ||||
| 2025-01-09 (Thursday) | 27,258 | KRW 578,508 | KRW 578,508 | ||||
| 2025-01-09 (Thursday) | 27,258 | KRW 578,508 | KRW 578,508 | ||||
| 2025-01-09 (Thursday) | 27,258 | KRW 578,508 | KRW 578,508 | ||||
| 2025-01-08 (Wednesday) | 27,258 | KRW 566,685 | KRW 566,685 | ||||
| 2025-01-08 (Wednesday) | 27,258 | KRW 566,685 | KRW 566,685 | ||||
| 2025-01-08 (Wednesday) | 27,258 | KRW 566,685 | KRW 566,685 | ||||
| 2025-01-02 (Thursday) | 27,258 | KRW 564,061 | KRW 564,061 | 2,186 | KRW 37,606 | KRW 20.6934 | KRW 20.9977 |
| 2024-12-30 (Monday) | 27,258 | KRW 571,212 | KRW 571,212 | ||||
| 2024-12-06 (Friday) | 25,072 | KRW 526,455 | KRW 526,455 | 0 | KRW 10,840 | KRW 20.9977 | KRW 20.5654 |
| 2024-12-05 (Thursday) | 25,072 | KRW 515,615 | KRW 515,615 | -614 | KRW -22,583 | KRW 20.5654 | KRW 20.953 |
| 2024-12-04 (Wednesday) | 25,686 | KRW 538,198 | KRW 538,198 | -1,228 | KRW -37,318 | KRW 20.953 | KRW 21.3835 |
| 2024-12-03 (Tuesday) | 26,914 | KRW 575,516 | KRW 575,516 | 0 | KRW 6,390 | KRW 21.3835 | KRW 21.1461 |
| 2024-12-02 (Monday) | 26,914 | KRW 569,126 | KRW 569,126 | 0 | KRW -23,154 | KRW 21.1461 | KRW 22.0064 |
| 2024-11-29 (Friday) | 26,914 | KRW 592,280 | KRW 592,280 | 0 | KRW -20,980 | KRW 22.0064 | KRW 22.7859 |
| 2024-11-28 (Thursday) | 26,914 | KRW 613,260 | KRW 613,260 | 0 | KRW 14,079 | KRW 22.7859 | KRW 22.2628 |
| 2024-11-27 (Wednesday) | 26,914 | KRW 599,181 | KRW 599,181 | 0 | KRW 3,402 | KRW 22.2628 | KRW 22.1364 |
| 2024-11-26 (Tuesday) | 26,914 | KRW 595,779 | KRW 595,779 | 0 | KRW -19,700 | KRW 22.1364 | KRW 22.8684 |
| 2024-11-25 (Monday) | 26,914 | KRW 615,479 | KRW 615,479 | 0 | KRW 5,913 | KRW 22.8684 | KRW 22.6487 |
| 2024-11-22 (Friday) | 26,914 | KRW 609,566 | KRW 609,566 | 0 | KRW 10,643 | KRW 22.6487 | KRW 22.2532 |
| 2024-11-21 (Thursday) | 26,914 | KRW 598,923 | KRW 598,923 | 0 | KRW 3,005 | KRW 22.2532 | KRW 22.1416 |
| 2024-11-20 (Wednesday) | 26,914 | KRW 595,918 | KRW 595,918 | 0 | KRW -903 | KRW 22.1416 | KRW 22.1751 |
| 2024-11-19 (Tuesday) | 26,914 | KRW 596,821 | KRW 596,821 | 0 | KRW 747 | KRW 22.1751 | KRW 22.1474 |
| 2024-11-18 (Monday) | 26,914 | KRW 596,074 | KRW 596,074 | 0 | KRW -19,574 | KRW 22.1474 | KRW 22.8746 |
| 2024-11-12 (Tuesday) | 26,914 | KRW 615,648 | KRW 615,648 | 0 | KRW -21,973 | KRW 22.8746 | KRW 23.6911 |
| 2024-11-08 (Friday) | 26,914 | KRW 637,621 | KRW 637,621 | 0 | KRW -2,317 | KRW 23.6911 | KRW 23.7771 |
| 2024-11-07 (Thursday) | 26,914 | KRW 639,938 | KRW 639,938 | 0 | KRW -21,321 | KRW 23.7771 | KRW 24.5693 |
| 2024-11-06 (Wednesday) | 26,914 | KRW 661,259 | KRW 661,259 | 0 | KRW 17,033 | KRW 24.5693 | KRW 23.9365 |
| 2024-11-05 (Tuesday) | 26,914 | KRW 644,226 | KRW 644,226 | -307 | KRW -38,831 | KRW 23.9365 | KRW 25.093 |
| 2024-11-04 (Monday) | 27,221 | KRW 683,057 | KRW 683,057 | 0 | KRW 31,742 | KRW 25.093 | KRW 23.9269 |
| 2024-11-01 (Friday) | 27,221 | KRW 651,315 | KRW 651,315 | 0 | KRW -54,853 | KRW 23.9269 | KRW 25.942 |
| 2024-10-31 (Thursday) | 27,221 | KRW 706,168 | KRW 706,168 | 0 | KRW 32,634 | KRW 25.942 | KRW 24.7432 |
| 2024-10-30 (Wednesday) | 27,221 | KRW 673,534 | KRW 673,534 | 0 | KRW 5,992 | KRW 24.7432 | KRW 24.5231 |
| 2024-10-29 (Tuesday) | 27,221 | KRW 667,542 | KRW 667,542 | 0 | KRW 42,540 | KRW 24.5231 | KRW 22.9603 |
| 2024-10-28 (Monday) | 27,221 | KRW 625,002 | KRW 625,002 | 0 | KRW 32,069 | KRW 22.9603 | KRW 21.7822 |
| 2024-10-25 (Friday) | 27,221 | KRW 592,933 | KRW 592,933 | 0 | KRW -11,518 | KRW 21.7822 | KRW 22.2053 |
| 2024-10-24 (Thursday) | 27,221 | KRW 604,451 | KRW 604,451 | 0 | KRW 15,537 | KRW 22.2053 | KRW 21.6345 |
| 2024-10-23 (Wednesday) | 27,221 | KRW 588,914 | KRW 588,914 | 0 | KRW 3,113 | KRW 21.6345 | KRW 21.5202 |
| 2024-10-22 (Tuesday) | 27,221 | KRW 585,801 | KRW 585,801 | 0 | KRW -23,861 | KRW 21.5202 | KRW 22.3968 |
| 2024-10-21 (Monday) | 27,221 | KRW 609,662 | KRW 609,662 | 0 | KRW 1,527 | KRW 22.3968 | KRW 22.3407 |
| 2024-10-18 (Friday) | 27,221 | KRW 608,135 | KRW 608,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -358 | 23.351* | 21.42 Profit of 7,667 on sale | |||
| 2025-04-08 | SELL | -718 | 24.165* | 21.38 Profit of 15,353 on sale | |||
| 2025-03-21 | SELL | -1,077 | 19.960* | 21.20 Profit of 22,837 on sale | |||
| 2025-03-17 | SELL | -359 | 18.753* | 21.39 Profit of 7,678 on sale | |||
| 2025-03-07 | SELL | -359 | 20.114* | 21.58 Profit of 7,746 on sale | |||
| 2025-01-02 | BUY | 2,186 | 20.693* | 22.71 | |||
| 2024-12-05 | SELL | -614 | 20.565* | 22.84 Profit of 14,026 on sale | |||
| 2024-12-04 | SELL | -1,228 | 20.953* | 22.91 Profit of 28,136 on sale | |||
| 2024-11-05 | SELL | -307 | 23.937* | 23.34 Profit of 7,165 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.