| 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 | COFCO JOYCOME FOODS LTD |
| Ticker | 1610.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1610.HK holdings
| Date | Number of 1610.HK Shares Held | Base Market Value of 1610.HK Shares | Local Market Value of 1610.HK Shares | Change in 1610.HK Shares Held | Change in 1610.HK Base Value | Current Price per 1610.HK Share Held | Previous Price per 1610.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 3,004,000 | HKD 565,441 | HKD 565,441 | 0 | HKD -3,847 | HKD 0.188229 | HKD 0.18951 |
| 2025-04-25 (Friday) | 3,004,000 | HKD 569,288 | HKD 569,288 | 0 | HKD -3,725 | HKD 0.18951 | HKD 0.19075 |
| 2025-04-24 (Thursday) | 3,004,000 | HKD 573,013 | HKD 573,013 | 0 | HKD 3,912 | HKD 0.19075 | HKD 0.189448 |
| 2025-04-23 (Wednesday) | 3,004,000 | HKD 569,101 | HKD 569,101 | 0 | HKD -102 | HKD 0.189448 | HKD 0.189482 |
| 2025-04-22 (Tuesday) | 3,004,000 | HKD 569,203 | HKD 569,203 | 0 | HKD 234 | HKD 0.189482 | HKD 0.189404 |
| 2025-04-21 (Monday) | 3,004,000 | HKD 568,969 | HKD 568,969 | 0 | HKD 198 | HKD 0.189404 | HKD 0.189338 |
| 2025-04-18 (Friday) | 3,004,000 | HKD 568,771 | HKD 568,771 | 0 | HKD 0 | HKD 0.189338 | HKD 0.189338 |
| 2025-04-17 (Thursday) | 3,004,000 | HKD 568,771 | HKD 568,771 | 0 | HKD 7,641 | HKD 0.189338 | HKD 0.186794 |
| 2025-04-16 (Wednesday) | 3,004,000 | HKD 561,130 | HKD 561,130 | 0 | HKD -23,686 | HKD 0.186794 | HKD 0.194679 |
| 2025-04-15 (Tuesday) | 3,004,000 | HKD 584,816 | HKD 584,816 | 0 | HKD -11,685 | HKD 0.194679 | HKD 0.198569 |
| 2025-04-14 (Monday) | 3,004,000 | HKD 596,501 | HKD 596,501 | 0 | HKD 11,753 | HKD 0.198569 | HKD 0.194656 |
| 2025-04-11 (Friday) | 3,004,000 | HKD 584,748 | HKD 584,748 | 0 | HKD -15,115 | HKD 0.194656 | HKD 0.199688 |
| 2025-04-10 (Thursday) | 3,004,000 | HKD 599,863 | HKD 599,863 | 0 | HKD -8,207 | HKD 0.199688 | HKD 0.20242 |
| 2025-04-09 (Wednesday) | 3,004,000 | HKD 608,070 | HKD 608,070 | -45,000 | HKD 3,799 | HKD 0.20242 | HKD 0.198187 |
| 2025-04-08 (Tuesday) | 3,049,000 | HKD 604,271 | HKD 604,271 | -90,000 | HKD 34,609 | HKD 0.198187 | HKD 0.181479 |
| 2025-04-07 (Monday) | 3,139,000 | HKD 569,662 | HKD 569,662 | 0 | HKD -52,090 | HKD 0.181479 | HKD 0.198073 |
| 2025-04-04 (Friday) | 3,139,000 | HKD 621,752 | HKD 621,752 | 0 | HKD 16,706 | HKD 0.198073 | HKD 0.192751 |
| 2025-04-02 (Wednesday) | 3,139,000 | HKD 605,046 | HKD 605,046 | 0 | HKD -8,127 | HKD 0.192751 | HKD 0.19534 |
| 2025-04-01 (Tuesday) | 3,139,000 | HKD 613,173 | HKD 613,173 | 0 | HKD 16,060 | HKD 0.19534 | HKD 0.190224 |
| 2025-03-31 (Monday) | 3,139,000 | HKD 597,113 | HKD 597,113 | 0 | HKD -24,355 | HKD 0.190224 | HKD 0.197983 |
| 2025-03-28 (Friday) | 3,139,000 | HKD 621,468 | HKD 621,468 | 0 | HKD -24,421 | HKD 0.197983 | HKD 0.205763 |
| 2025-03-27 (Thursday) | 3,139,000 | HKD 645,889 | HKD 645,889 | 0 | HKD 28,274 | HKD 0.205763 | HKD 0.196755 |
| 2025-03-26 (Wednesday) | 3,139,000 | HKD 617,615 | HKD 617,615 | 0 | HKD 48,341 | HKD 0.196755 | HKD 0.181355 |
| 2025-03-25 (Tuesday) | 3,139,000 | HKD 569,274 | HKD 569,274 | 0 | HKD -8,097 | HKD 0.181355 | HKD 0.183935 |
| 2025-03-24 (Monday) | 3,139,000 | HKD 577,371 | HKD 577,371 | 0 | HKD -4,123 | HKD 0.183935 | HKD 0.185248 |
| 2025-03-21 (Friday) | 3,139,000 | HKD 581,494 | HKD 581,494 | 51,000 | HKD -6,488 | HKD 0.185248 | HKD 0.190409 |
| 2025-03-20 (Thursday) | 3,088,000 | HKD 587,982 | HKD 587,982 | 0 | HKD -12,116 | HKD 0.190409 | HKD 0.194332 |
| 2025-03-19 (Wednesday) | 3,088,000 | HKD 600,098 | HKD 600,098 | 0 | HKD -77 | HKD 0.194332 | HKD 0.194357 |
| 2025-03-18 (Tuesday) | 3,088,000 | HKD 600,175 | HKD 600,175 | 0 | HKD -3,928 | HKD 0.194357 | HKD 0.195629 |
| 2025-03-17 (Monday) | 3,088,000 | HKD 604,103 | HKD 604,103 | -42,000 | HKD -4,000 | HKD 0.195629 | HKD 0.194282 |
| 2025-03-14 (Friday) | 3,130,000 | HKD 608,103 | HKD 608,103 | 0 | HKD 8,054 | HKD 0.194282 | HKD 0.191709 |
| 2025-03-13 (Thursday) | 3,130,000 | HKD 600,049 | HKD 600,049 | 0 | HKD -8,262 | HKD 0.191709 | HKD 0.194349 |
| 2025-03-12 (Wednesday) | 3,130,000 | HKD 608,311 | HKD 608,311 | 0 | HKD -12,013 | HKD 0.194349 | HKD 0.198187 |
| 2025-03-11 (Tuesday) | 3,130,000 | HKD 620,324 | HKD 620,324 | 0 | HKD 19,958 | HKD 0.198187 | HKD 0.19181 |
| 2025-03-10 (Monday) | 3,130,000 | HKD 600,366 | HKD 600,366 | 0 | HKD 12,433 | HKD 0.19181 | HKD 0.187838 |
| 2025-03-07 (Friday) | 3,130,000 | HKD 587,933 | HKD 587,933 | -42,000 | HKD 4,293 | HKD 0.187838 | HKD 0.183997 |
| 2025-03-05 (Wednesday) | 3,172,000 | HKD 583,640 | HKD 583,640 | 0 | HKD 120 | HKD 0.183997 | HKD 0.18396 |
| 2025-03-04 (Tuesday) | 3,172,000 | HKD 583,520 | HKD 583,520 | 0 | HKD 4,316 | HKD 0.18396 | HKD 0.182599 |
| 2025-03-03 (Monday) | 3,172,000 | HKD 579,204 | HKD 579,204 | 0 | HKD 20,387 | HKD 0.182599 | HKD 0.176172 |
| 2025-02-28 (Friday) | 3,172,000 | HKD 558,817 | HKD 558,817 | 0 | HKD -16,423 | HKD 0.176172 | HKD 0.181349 |
| 2025-02-27 (Thursday) | 3,172,000 | HKD 575,240 | HKD 575,240 | 0 | HKD -126 | HKD 0.181349 | HKD 0.181389 |
| 2025-02-26 (Wednesday) | 3,172,000 | HKD 575,366 | HKD 575,366 | 0 | HKD 4,187 | HKD 0.181389 | HKD 0.180069 |
| 2025-02-25 (Tuesday) | 3,172,000 | HKD 571,179 | HKD 571,179 | 0 | HKD -20,460 | HKD 0.180069 | HKD 0.186519 |
| 2025-02-24 (Monday) | 3,172,000 | HKD 591,639 | HKD 591,639 | 0 | HKD 32,283 | HKD 0.186519 | HKD 0.176342 |
| 2025-02-21 (Friday) | 3,172,000 | HKD 559,356 | HKD 559,356 | 0 | HKD -11,779 | HKD 0.176342 | HKD 0.180055 |
| 2025-02-20 (Thursday) | 3,172,000 | HKD 571,135 | HKD 571,135 | 0 | HKD -3,935 | HKD 0.180055 | HKD 0.181296 |
| 2025-02-19 (Wednesday) | 3,172,000 | HKD 575,070 | HKD 575,070 | 0 | HKD 28,356 | HKD 0.181296 | HKD 0.172356 |
| 2025-02-18 (Tuesday) | 3,172,000 | HKD 546,714 | HKD 546,714 | 0 | HKD -7,796 | HKD 0.172356 | HKD 0.174814 |
| 2025-02-17 (Monday) | 3,172,000 | HKD 554,510 | HKD 554,510 | 0 | HKD 4,247 | HKD 0.174814 | HKD 0.173475 |
| 2025-02-14 (Friday) | 3,172,000 | HKD 550,263 | HKD 550,263 | 0 | HKD 8,546 | HKD 0.173475 | HKD 0.170781 |
| 2025-02-13 (Thursday) | 3,172,000 | HKD 541,717 | HKD 541,717 | 0 | HKD 8,348 | HKD 0.170781 | HKD 0.168149 |
| 2025-02-12 (Wednesday) | 3,172,000 | HKD 533,369 | HKD 533,369 | 0 | HKD -4,017 | HKD 0.168149 | HKD 0.169416 |
| 2025-02-11 (Tuesday) | 3,172,000 | HKD 537,386 | HKD 537,386 | 0 | HKD -16,472 | HKD 0.169416 | HKD 0.174608 |
| 2025-02-10 (Monday) | 3,172,000 | HKD 553,858 | HKD 553,858 | 0 | HKD 117 | HKD 0.174608 | HKD 0.174572 |
| 2025-02-07 (Friday) | 3,172,000 | HKD 553,741 | HKD 553,741 | 0 | HKD 3,803 | HKD 0.174572 | HKD 0.173373 |
| 2025-02-06 (Thursday) | 3,172,000 | HKD 549,938 | HKD 549,938 | 0 | HKD 8,120 | HKD 0.173373 | HKD 0.170813 |
| 2025-02-05 (Wednesday) | 3,172,000 | HKD 541,818 | HKD 541,818 | 0 | HKD -4,081 | HKD 0.170813 | HKD 0.172099 |
| 2025-02-04 (Tuesday) | 3,172,000 | HKD 545,899 | HKD 545,899 | 0 | HKD 441 | HKD 0.172099 | HKD 0.17196 |
| 2025-02-03 (Monday) | 3,172,000 | HKD 545,458 | HKD 545,458 | 0 | HKD -12,276 | HKD 0.17196 | HKD 0.17583 |
| 2025-01-31 (Friday) | 3,172,000 | HKD 557,734 | HKD 557,734 | 0 | HKD -39 | HKD 0.17583 | HKD 0.175843 |
| 2025-01-30 (Thursday) | 3,172,000 | HKD 557,773 | HKD 557,773 | 0 | HKD 32 | HKD 0.175843 | HKD 0.175833 |
| 2025-01-29 (Wednesday) | 3,172,000 | HKD 557,741 | HKD 557,741 | 0 | HKD -57 | HKD 0.175833 | HKD 0.175851 |
| 2025-01-28 (Tuesday) | 3,172,000 | HKD 557,798 | HKD 557,798 | 0 | HKD 3,858 | HKD 0.175851 | HKD 0.174634 |
| 2025-01-27 (Monday) | 3,172,000 | HKD 553,940 | HKD 553,940 | 0 | HKD 4,129 | HKD 0.174634 | HKD 0.173333 |
| 2025-01-24 (Friday) | 3,172,000 | HKD 549,811 | HKD 549,811 | 0 | HKD 4,203 | HKD 0.173333 | HKD 0.172008 |
| 2025-01-23 (Thursday) | 3,172,000 | HKD 545,608 | HKD 545,608 | 0 | HKD -84 | HKD 0.172008 | HKD 0.172034 |
| 2025-01-22 (Wednesday) | 3,172,000 | HKD 545,692 | HKD 545,692 | ||||
| 2025-01-21 (Tuesday) | 3,214,000 | HKD 557,241 | HKD 557,241 | ||||
| 2025-01-20 (Monday) | 3,214,000 | HKD 557,595 | HKD 557,595 | ||||
| 2025-01-17 (Friday) | 3,214,000 | HKD 549,158 | HKD 549,158 | ||||
| 2025-01-16 (Thursday) | 3,214,000 | HKD 552,960 | HKD 552,960 | ||||
| 2025-01-15 (Wednesday) | 3,214,000 | HKD 548,957 | HKD 548,957 | ||||
| 2025-01-14 (Tuesday) | 3,214,000 | HKD 544,826 | HKD 544,826 | ||||
| 2025-01-13 (Monday) | 3,214,000 | HKD 540,720 | HKD 540,720 | ||||
| 2025-01-10 (Friday) | 3,214,000 | HKD 536,526 | HKD 536,526 | ||||
| 2025-01-09 (Thursday) | 3,214,000 | HKD 549,250 | HKD 549,250 | ||||
| 2025-01-09 (Thursday) | 3,214,000 | HKD 549,250 | HKD 549,250 | ||||
| 2025-01-09 (Thursday) | 3,214,000 | HKD 549,250 | HKD 549,250 | ||||
| 2025-01-08 (Wednesday) | 3,214,000 | HKD 545,225 | HKD 545,225 | ||||
| 2025-01-08 (Wednesday) | 3,214,000 | HKD 545,225 | HKD 545,225 | ||||
| 2025-01-08 (Wednesday) | 3,214,000 | HKD 545,225 | HKD 545,225 | ||||
| 2025-01-02 (Thursday) | 3,214,000 | HKD 562,029 | HKD 562,029 | -44,000 | HKD -40,986 | HKD 0.174869 | HKD 0.185087 |
| 2024-12-30 (Monday) | 3,214,000 | HKD 575,489 | HKD 575,489 | ||||
| 2024-12-06 (Friday) | 3,258,000 | HKD 603,015 | HKD 603,015 | 0 | HKD 4,299 | HKD 0.185087 | HKD 0.183768 |
| 2024-12-05 (Thursday) | 3,258,000 | HKD 598,716 | HKD 598,716 | -80,000 | HKD -23,021 | HKD 0.183768 | HKD 0.18626 |
| 2024-12-04 (Wednesday) | 3,338,000 | HKD 621,737 | HKD 621,737 | -160,000 | HKD -34,422 | HKD 0.18626 | HKD 0.187581 |
| 2024-12-03 (Tuesday) | 3,498,000 | HKD 656,159 | HKD 656,159 | 0 | HKD 4,352 | HKD 0.187581 | HKD 0.186337 |
| 2024-12-02 (Monday) | 3,498,000 | HKD 651,807 | HKD 651,807 | 0 | HKD 4,491 | HKD 0.186337 | HKD 0.185053 |
| 2024-11-29 (Friday) | 3,498,000 | HKD 647,316 | HKD 647,316 | 0 | HKD 4,710 | HKD 0.185053 | HKD 0.183707 |
| 2024-11-28 (Thursday) | 3,498,000 | HKD 642,606 | HKD 642,606 | 0 | HKD -4,714 | HKD 0.183707 | HKD 0.185054 |
| 2024-11-27 (Wednesday) | 3,498,000 | HKD 647,320 | HKD 647,320 | 0 | HKD 9,130 | HKD 0.185054 | HKD 0.182444 |
| 2024-11-26 (Tuesday) | 3,498,000 | HKD 638,190 | HKD 638,190 | 0 | HKD -25 | HKD 0.182444 | HKD 0.182451 |
| 2024-11-25 (Monday) | 3,498,000 | HKD 638,215 | HKD 638,215 | 0 | HKD -4,333 | HKD 0.182451 | HKD 0.18369 |
| 2024-11-22 (Friday) | 3,498,000 | HKD 642,548 | HKD 642,548 | 0 | HKD -22,586 | HKD 0.18369 | HKD 0.190147 |
| 2024-11-21 (Thursday) | 3,498,000 | HKD 665,134 | HKD 665,134 | 0 | HKD -4,490 | HKD 0.190147 | HKD 0.191431 |
| 2024-11-20 (Wednesday) | 3,498,000 | HKD 669,624 | HKD 669,624 | 0 | HKD -5 | HKD 0.191431 | HKD 0.191432 |
| 2024-11-19 (Tuesday) | 3,498,000 | HKD 669,629 | HKD 669,629 | 0 | HKD 4,525 | HKD 0.191432 | HKD 0.190138 |
| 2024-11-18 (Monday) | 3,498,000 | HKD 665,104 | HKD 665,104 | 0 | HKD -18,407 | HKD 0.190138 | HKD 0.195401 |
| 2024-11-12 (Tuesday) | 3,498,000 | HKD 683,511 | HKD 683,511 | 0 | HKD -40,852 | HKD 0.195401 | HKD 0.207079 |
| 2024-11-08 (Friday) | 3,498,000 | HKD 724,363 | HKD 724,363 | 0 | HKD -13,840 | HKD 0.207079 | HKD 0.211036 |
| 2024-11-07 (Thursday) | 3,498,000 | HKD 738,203 | HKD 738,203 | 0 | HKD 32,000 | HKD 0.211036 | HKD 0.201888 |
| 2024-11-06 (Wednesday) | 3,498,000 | HKD 706,203 | HKD 706,203 | 0 | HKD -564 | HKD 0.201888 | HKD 0.202049 |
| 2024-11-05 (Tuesday) | 3,498,000 | HKD 706,767 | HKD 706,767 | -39,000 | HKD 1,342 | HKD 0.202049 | HKD 0.199442 |
| 2024-11-04 (Monday) | 3,537,000 | HKD 705,425 | HKD 705,425 | 0 | HKD 417 | HKD 0.199442 | HKD 0.199324 |
| 2024-11-01 (Friday) | 3,537,000 | HKD 705,008 | HKD 705,008 | 0 | HKD 4,378 | HKD 0.199324 | HKD 0.198086 |
| 2024-10-31 (Thursday) | 3,537,000 | HKD 700,630 | HKD 700,630 | 0 | HKD -4,622 | HKD 0.198086 | HKD 0.199393 |
| 2024-10-30 (Wednesday) | 3,537,000 | HKD 705,252 | HKD 705,252 | 0 | HKD -9,298 | HKD 0.199393 | HKD 0.202021 |
| 2024-10-29 (Tuesday) | 3,537,000 | HKD 714,550 | HKD 714,550 | 0 | HKD -18,125 | HKD 0.202021 | HKD 0.207146 |
| 2024-10-28 (Monday) | 3,537,000 | HKD 732,675 | HKD 732,675 | 0 | HKD 22,658 | HKD 0.207146 | HKD 0.20074 |
| 2024-10-25 (Friday) | 3,537,000 | HKD 710,017 | HKD 710,017 | 0 | HKD 9,031 | HKD 0.20074 | HKD 0.198187 |
| 2024-10-24 (Thursday) | 3,537,000 | HKD 700,986 | HKD 700,986 | 0 | HKD -22,736 | HKD 0.198187 | HKD 0.204615 |
| 2024-10-23 (Wednesday) | 3,537,000 | HKD 723,722 | HKD 723,722 | 0 | HKD 27,458 | HKD 0.204615 | HKD 0.196852 |
| 2024-10-22 (Tuesday) | 3,537,000 | HKD 696,264 | HKD 696,264 | 0 | HKD 9,225 | HKD 0.196852 | HKD 0.194243 |
| 2024-10-21 (Monday) | 3,537,000 | HKD 687,039 | HKD 687,039 | 0 | HKD -438 | HKD 0.194243 | HKD 0.194367 |
| 2024-10-18 (Friday) | 3,537,000 | HKD 687,477 | HKD 687,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -45,000 | 0.202* | 0.19 Profit of 8,416 on sale | |||
| 2025-04-08 | SELL | -90,000 | 0.198* | 0.19 Profit of 16,821 on sale | |||
| 2025-03-21 | BUY | 51,000 | 0.185* | 0.19 | |||
| 2025-03-17 | SELL | -42,000 | 0.196* | 0.19 Profit of 7,800 on sale | |||
| 2025-03-07 | SELL | -42,000 | 0.188* | 0.19 Profit of 7,770 on sale | |||
| 2025-01-02 | SELL | -44,000 | 0.175* | 0.19 Profit of 8,533 on sale | |||
| 2024-12-05 | SELL | -80,000 | 0.184* | 0.19 Profit of 15,568 on sale | |||
| 2024-12-04 | SELL | -160,000 | 0.186* | 0.19 Profit of 31,183 on sale | |||
| 2024-11-05 | SELL | -39,000 | 0.202* | 0.20 Profit of 7,800 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.