| 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 | WH GROUP LTD |
| Ticker | 288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 288.HK holdings
| Date | Number of 288.HK Shares Held | Base Market Value of 288.HK Shares | Local Market Value of 288.HK Shares | Change in 288.HK Shares Held | Change in 288.HK Base Value | Current Price per 288.HK Share Held | Previous Price per 288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 8,600,454 | HKD 7,672,938 | HKD 7,672,938 | 0 | HKD 66,872 | HKD 0.892155 | HKD 0.88438 |
| 2025-04-25 (Friday) | 8,600,454 | HKD 7,606,066 | HKD 7,606,066 | 0 | HKD -108,887 | HKD 0.88438 | HKD 0.89704 |
| 2025-04-24 (Thursday) | 8,600,454 | HKD 7,714,953 | HKD 7,714,953 | 0 | HKD 22,715 | HKD 0.89704 | HKD 0.894399 |
| 2025-04-23 (Wednesday) | 8,600,454 | HKD 7,692,238 | HKD 7,692,238 | 0 | HKD 187,073 | HKD 0.894399 | HKD 0.872648 |
| 2025-04-22 (Tuesday) | 8,600,454 | HKD 7,505,165 | HKD 7,505,165 | 0 | HKD 14,175 | HKD 0.872648 | HKD 0.870999 |
| 2025-04-21 (Monday) | 8,600,454 | HKD 7,490,990 | HKD 7,490,990 | 0 | HKD 2,605 | HKD 0.870999 | HKD 0.870696 |
| 2025-04-18 (Friday) | 8,600,454 | HKD 7,488,385 | HKD 7,488,385 | 0 | HKD 0 | HKD 0.870696 | HKD 0.870696 |
| 2025-04-17 (Thursday) | 8,600,454 | HKD 7,488,385 | HKD 7,488,385 | 27,000 | HKD -209,726 | HKD 0.870696 | HKD 0.897901 |
| 2025-04-16 (Wednesday) | 8,573,454 | HKD 7,698,111 | HKD 7,698,111 | 0 | HKD -61,421 | HKD 0.897901 | HKD 0.905065 |
| 2025-04-15 (Tuesday) | 8,573,454 | HKD 7,759,532 | HKD 7,759,532 | 0 | HKD 187,079 | HKD 0.905065 | HKD 0.883244 |
| 2025-04-14 (Monday) | 8,573,454 | HKD 7,572,453 | HKD 7,572,453 | 0 | HKD 145,387 | HKD 0.883244 | HKD 0.866286 |
| 2025-04-11 (Friday) | 8,573,454 | HKD 7,427,066 | HKD 7,427,066 | 0 | HKD -39,541 | HKD 0.866286 | HKD 0.870898 |
| 2025-04-10 (Thursday) | 8,573,454 | HKD 7,466,607 | HKD 7,466,607 | 0 | HKD 259,562 | HKD 0.870898 | HKD 0.840623 |
| 2025-04-09 (Wednesday) | 8,573,454 | HKD 7,207,045 | HKD 7,207,045 | -124,500 | HKD -326,268 | HKD 0.840623 | HKD 0.866102 |
| 2025-04-08 (Tuesday) | 8,697,954 | HKD 7,533,313 | HKD 7,533,313 | -249,000 | HKD -135,998 | HKD 0.866102 | HKD 0.857198 |
| 2025-04-07 (Monday) | 8,946,954 | HKD 7,669,311 | HKD 7,669,311 | 0 | HKD -719,645 | HKD 0.857198 | HKD 0.937633 |
| 2025-04-04 (Friday) | 8,946,954 | HKD 8,388,956 | HKD 8,388,956 | 0 | HKD 30,701 | HKD 0.937633 | HKD 0.934201 |
| 2025-04-02 (Wednesday) | 8,946,954 | HKD 8,358,255 | HKD 8,358,255 | 0 | HKD 252,151 | HKD 0.934201 | HKD 0.906018 |
| 2025-04-01 (Tuesday) | 8,946,954 | HKD 8,106,104 | HKD 8,106,104 | 0 | HKD -104,537 | HKD 0.906018 | HKD 0.917702 |
| 2025-03-31 (Monday) | 8,946,954 | HKD 8,210,641 | HKD 8,210,641 | 0 | HKD 159,078 | HKD 0.917702 | HKD 0.899922 |
| 2025-03-28 (Friday) | 8,946,954 | HKD 8,051,563 | HKD 8,051,563 | 0 | HKD 43,435 | HKD 0.899922 | HKD 0.895068 |
| 2025-03-27 (Thursday) | 8,946,954 | HKD 8,008,128 | HKD 8,008,128 | 0 | HKD 46,229 | HKD 0.895068 | HKD 0.889901 |
| 2025-03-26 (Wednesday) | 8,946,954 | HKD 7,961,899 | HKD 7,961,899 | 0 | HKD 297,816 | HKD 0.889901 | HKD 0.856614 |
| 2025-03-25 (Tuesday) | 8,946,954 | HKD 7,664,083 | HKD 7,664,083 | 0 | HKD -92,361 | HKD 0.856614 | HKD 0.866937 |
| 2025-03-24 (Monday) | 8,946,954 | HKD 7,756,444 | HKD 7,756,444 | 0 | HKD -24,167 | HKD 0.866937 | HKD 0.869638 |
| 2025-03-21 (Friday) | 8,946,954 | HKD 7,780,611 | HKD 7,780,611 | 498,000 | HKD 410,773 | HKD 0.869638 | HKD 0.872278 |
| 2025-03-20 (Thursday) | 8,448,954 | HKD 7,369,838 | HKD 7,369,838 | 0 | HKD -45,913 | HKD 0.872278 | HKD 0.877712 |
| 2025-03-19 (Wednesday) | 8,448,954 | HKD 7,415,751 | HKD 7,415,751 | 0 | HKD 118,670 | HKD 0.877712 | HKD 0.863667 |
| 2025-03-18 (Tuesday) | 8,448,954 | HKD 7,297,081 | HKD 7,297,081 | 0 | HKD 11,438 | HKD 0.863667 | HKD 0.862313 |
| 2025-03-17 (Monday) | 8,448,954 | HKD 7,285,643 | HKD 7,285,643 | -113,000 | HKD 70,080 | HKD 0.862313 | HKD 0.842747 |
| 2025-03-14 (Friday) | 8,561,954 | HKD 7,215,563 | HKD 7,215,563 | 0 | HKD -187,274 | HKD 0.842747 | HKD 0.86462 |
| 2025-03-13 (Thursday) | 8,561,954 | HKD 7,402,837 | HKD 7,402,837 | 0 | HKD -156,803 | HKD 0.86462 | HKD 0.882934 |
| 2025-03-12 (Wednesday) | 8,561,954 | HKD 7,559,640 | HKD 7,559,640 | 0 | HKD -54,218 | HKD 0.882934 | HKD 0.889266 |
| 2025-03-11 (Tuesday) | 8,561,954 | HKD 7,613,858 | HKD 7,613,858 | 0 | HKD -2,303 | HKD 0.889266 | HKD 0.889535 |
| 2025-03-10 (Monday) | 8,561,954 | HKD 7,616,161 | HKD 7,616,161 | 0 | HKD 4,458 | HKD 0.889535 | HKD 0.889015 |
| 2025-03-07 (Friday) | 8,561,954 | HKD 7,611,703 | HKD 7,611,703 | -113,000 | HKD 88,502 | HKD 0.889015 | HKD 0.867232 |
| 2025-03-05 (Wednesday) | 8,674,954 | HKD 7,523,201 | HKD 7,523,201 | 0 | HKD 269,382 | HKD 0.867232 | HKD 0.83618 |
| 2025-03-04 (Tuesday) | 8,674,954 | HKD 7,253,819 | HKD 7,253,819 | 0 | HKD 136,800 | HKD 0.83618 | HKD 0.82041 |
| 2025-03-03 (Monday) | 8,674,954 | HKD 7,117,019 | HKD 7,117,019 | 0 | HKD 44,530 | HKD 0.82041 | HKD 0.815277 |
| 2025-02-28 (Friday) | 8,674,954 | HKD 7,072,489 | HKD 7,072,489 | 0 | HKD -57,106 | HKD 0.815277 | HKD 0.82186 |
| 2025-02-27 (Thursday) | 8,674,954 | HKD 7,129,595 | HKD 7,129,595 | 0 | HKD 154,679 | HKD 0.82186 | HKD 0.804029 |
| 2025-02-26 (Wednesday) | 8,674,954 | HKD 6,974,916 | HKD 6,974,916 | 0 | HKD -32,172 | HKD 0.804029 | HKD 0.807738 |
| 2025-02-25 (Tuesday) | 8,674,954 | HKD 7,007,088 | HKD 7,007,088 | 0 | HKD 122,027 | HKD 0.807738 | HKD 0.793671 |
| 2025-02-24 (Monday) | 8,674,954 | HKD 6,885,061 | HKD 6,885,061 | 0 | HKD -15,597 | HKD 0.793671 | HKD 0.795469 |
| 2025-02-21 (Friday) | 8,674,954 | HKD 6,900,658 | HKD 6,900,658 | 0 | HKD 139,563 | HKD 0.795469 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 8,674,954 | HKD 6,761,095 | HKD 6,761,095 | 0 | HKD 46,311 | HKD 0.779381 | HKD 0.774043 |
| 2025-02-19 (Wednesday) | 8,674,954 | HKD 6,714,784 | HKD 6,714,784 | 0 | HKD 75,732 | HKD 0.774043 | HKD 0.765313 |
| 2025-02-18 (Tuesday) | 8,674,954 | HKD 6,639,052 | HKD 6,639,052 | 0 | HKD 82,407 | HKD 0.765313 | HKD 0.755813 |
| 2025-02-17 (Monday) | 8,674,954 | HKD 6,556,645 | HKD 6,556,645 | 0 | HKD -87,156 | HKD 0.755813 | HKD 0.76586 |
| 2025-02-14 (Friday) | 8,674,954 | HKD 6,643,801 | HKD 6,643,801 | 0 | HKD -151,129 | HKD 0.76586 | HKD 0.783281 |
| 2025-02-13 (Thursday) | 8,674,954 | HKD 6,794,930 | HKD 6,794,930 | 0 | HKD -86,508 | HKD 0.783281 | HKD 0.793254 |
| 2025-02-12 (Wednesday) | 8,674,954 | HKD 6,881,438 | HKD 6,881,438 | 0 | HKD 234,518 | HKD 0.793254 | HKD 0.76622 |
| 2025-02-11 (Tuesday) | 8,674,954 | HKD 6,646,920 | HKD 6,646,920 | 0 | HKD -124,775 | HKD 0.76622 | HKD 0.780603 |
| 2025-02-10 (Monday) | 8,674,954 | HKD 6,771,695 | HKD 6,771,695 | 0 | HKD -31,972 | HKD 0.780603 | HKD 0.784289 |
| 2025-02-07 (Friday) | 8,674,954 | HKD 6,803,667 | HKD 6,803,667 | 0 | HKD -47,883 | HKD 0.784289 | HKD 0.789808 |
| 2025-02-06 (Thursday) | 8,674,954 | HKD 6,851,550 | HKD 6,851,550 | 0 | HKD -111,765 | HKD 0.789808 | HKD 0.802692 |
| 2025-02-05 (Wednesday) | 8,674,954 | HKD 6,963,315 | HKD 6,963,315 | 0 | HKD 55,617 | HKD 0.802692 | HKD 0.796281 |
| 2025-02-04 (Tuesday) | 8,674,954 | HKD 6,907,698 | HKD 6,907,698 | 0 | HKD -27,812 | HKD 0.796281 | HKD 0.799487 |
| 2025-02-03 (Monday) | 8,674,954 | HKD 6,935,510 | HKD 6,935,510 | 0 | HKD 177,338 | HKD 0.799487 | HKD 0.779044 |
| 2025-01-31 (Friday) | 8,674,954 | HKD 6,758,172 | HKD 6,758,172 | 0 | HKD -477 | HKD 0.779044 | HKD 0.779099 |
| 2025-01-30 (Thursday) | 8,674,954 | HKD 6,758,649 | HKD 6,758,649 | 0 | HKD 391 | HKD 0.779099 | HKD 0.779054 |
| 2025-01-29 (Wednesday) | 8,674,954 | HKD 6,758,258 | HKD 6,758,258 | 0 | HKD -694 | HKD 0.779054 | HKD 0.779134 |
| 2025-01-28 (Tuesday) | 8,674,954 | HKD 6,758,952 | HKD 6,758,952 | 0 | HKD -191,972 | HKD 0.779134 | HKD 0.801264 |
| 2025-01-27 (Monday) | 8,674,954 | HKD 6,950,924 | HKD 6,950,924 | 0 | HKD 714 | HKD 0.801264 | HKD 0.801181 |
| 2025-01-24 (Friday) | 8,674,954 | HKD 6,950,210 | HKD 6,950,210 | 0 | HKD 23,921 | HKD 0.801181 | HKD 0.798424 |
| 2025-01-23 (Thursday) | 8,674,954 | HKD 6,926,289 | HKD 6,926,289 | 0 | HKD -279,498 | HKD 0.798424 | HKD 0.830643 |
| 2025-01-22 (Wednesday) | 8,674,954 | HKD 7,205,787 | HKD 7,205,787 | ||||
| 2025-01-21 (Tuesday) | 8,787,454 | HKD 7,313,097 | HKD 7,313,097 | ||||
| 2025-01-20 (Monday) | 8,787,454 | HKD 7,001,550 | HKD 7,001,550 | ||||
| 2025-01-17 (Friday) | 8,787,454 | HKD 6,818,675 | HKD 6,818,675 | ||||
| 2025-01-16 (Thursday) | 8,787,454 | HKD 6,724,387 | HKD 6,724,387 | ||||
| 2025-01-15 (Wednesday) | 8,787,454 | HKD 6,759,754 | HKD 6,759,754 | ||||
| 2025-01-14 (Tuesday) | 8,787,454 | HKD 6,714,570 | HKD 6,714,570 | ||||
| 2025-01-13 (Monday) | 8,787,454 | HKD 6,545,548 | HKD 6,545,548 | ||||
| 2025-01-10 (Friday) | 8,787,454 | HKD 6,668,874 | HKD 6,668,874 | ||||
| 2025-01-09 (Thursday) | 8,787,454 | HKD 6,605,283 | HKD 6,605,283 | ||||
| 2025-01-09 (Thursday) | 8,787,454 | HKD 6,605,283 | HKD 6,605,283 | ||||
| 2025-01-09 (Thursday) | 8,787,454 | HKD 6,605,283 | HKD 6,605,283 | ||||
| 2025-01-08 (Wednesday) | 8,787,454 | HKD 6,730,782 | HKD 6,730,782 | ||||
| 2025-01-08 (Wednesday) | 8,787,454 | HKD 6,730,782 | HKD 6,730,782 | ||||
| 2025-01-08 (Wednesday) | 8,787,454 | HKD 6,730,782 | HKD 6,730,782 | ||||
| 2025-01-02 (Thursday) | 8,787,454 | HKD 6,711,560 | HKD 6,711,560 | -340,500 | HKD -621,214 | HKD 0.763766 | HKD 0.803332 |
| 2024-12-30 (Monday) | 8,787,454 | HKD 6,757,926 | HKD 6,757,926 | ||||
| 2024-12-06 (Friday) | 9,127,954 | HKD 7,332,774 | HKD 7,332,774 | 0 | HKD -139,396 | HKD 0.803332 | HKD 0.818603 |
| 2024-12-05 (Thursday) | 9,127,954 | HKD 7,472,170 | HKD 7,472,170 | -219,000 | HKD -152,067 | HKD 0.818603 | HKD 0.815692 |
| 2024-12-04 (Wednesday) | 9,346,954 | HKD 7,624,237 | HKD 7,624,237 | -436,000 | HKD -181,211 | HKD 0.815692 | HKD 0.797862 |
| 2024-12-03 (Tuesday) | 9,782,954 | HKD 7,805,448 | HKD 7,805,448 | 0 | HKD -64,565 | HKD 0.797862 | HKD 0.804462 |
| 2024-12-02 (Monday) | 9,782,954 | HKD 7,870,013 | HKD 7,870,013 | 0 | HKD 113,097 | HKD 0.804462 | HKD 0.792901 |
| 2024-11-29 (Friday) | 9,782,954 | HKD 7,756,916 | HKD 7,756,916 | 0 | HKD -47,680 | HKD 0.792901 | HKD 0.797775 |
| 2024-11-28 (Thursday) | 9,782,954 | HKD 7,804,596 | HKD 7,804,596 | 0 | HKD -40,374 | HKD 0.797775 | HKD 0.801902 |
| 2024-11-27 (Wednesday) | 9,782,954 | HKD 7,844,970 | HKD 7,844,970 | 0 | HKD 51,991 | HKD 0.801902 | HKD 0.796588 |
| 2024-11-26 (Tuesday) | 9,782,954 | HKD 7,792,979 | HKD 7,792,979 | 0 | HKD -138,568 | HKD 0.796588 | HKD 0.810752 |
| 2024-11-25 (Monday) | 9,782,954 | HKD 7,931,547 | HKD 7,931,547 | 0 | HKD 27,120 | HKD 0.810752 | HKD 0.80798 |
| 2024-11-22 (Friday) | 9,782,954 | HKD 7,904,427 | HKD 7,904,427 | 0 | HKD -177,387 | HKD 0.80798 | HKD 0.826112 |
| 2024-11-21 (Thursday) | 9,782,954 | HKD 8,081,814 | HKD 8,081,814 | 0 | HKD 52 | HKD 0.826112 | HKD 0.826106 |
| 2024-11-20 (Wednesday) | 9,782,954 | HKD 8,081,762 | HKD 8,081,762 | 0 | HKD 113,068 | HKD 0.826106 | HKD 0.814549 |
| 2024-11-19 (Tuesday) | 9,782,954 | HKD 7,968,694 | HKD 7,968,694 | 0 | HKD 113,474 | HKD 0.814549 | HKD 0.80295 |
| 2024-11-18 (Monday) | 9,782,954 | HKD 7,855,220 | HKD 7,855,220 | 0 | HKD 208,848 | HKD 0.80295 | HKD 0.781602 |
| 2024-11-12 (Tuesday) | 9,782,954 | HKD 7,646,372 | HKD 7,646,372 | 0 | HKD -180,193 | HKD 0.781602 | HKD 0.800021 |
| 2024-11-08 (Friday) | 9,782,954 | HKD 7,826,565 | HKD 7,826,565 | 0 | HKD 71,907 | HKD 0.800021 | HKD 0.79267 |
| 2024-11-07 (Thursday) | 9,782,954 | HKD 7,754,658 | HKD 7,754,658 | 0 | HKD 256,985 | HKD 0.79267 | HKD 0.766402 |
| 2024-11-06 (Wednesday) | 9,782,954 | HKD 7,497,673 | HKD 7,497,673 | 0 | HKD -68,933 | HKD 0.766402 | HKD 0.773448 |
| 2024-11-05 (Tuesday) | 9,782,954 | HKD 7,566,606 | HKD 7,566,606 | -108,500 | HKD -184,459 | HKD 0.773448 | HKD 0.783612 |
| 2024-11-04 (Monday) | 9,891,454 | HKD 7,751,065 | HKD 7,751,065 | 0 | HKD -8,135 | HKD 0.783612 | HKD 0.784435 |
| 2024-11-01 (Friday) | 9,891,454 | HKD 7,759,200 | HKD 7,759,200 | 0 | HKD 48,996 | HKD 0.784435 | HKD 0.779481 |
| 2024-10-31 (Thursday) | 9,891,454 | HKD 7,710,204 | HKD 7,710,204 | 0 | HKD -407,975 | HKD 0.779481 | HKD 0.820727 |
| 2024-10-30 (Wednesday) | 9,891,454 | HKD 8,118,179 | HKD 8,118,179 | 0 | HKD 125,033 | HKD 0.820727 | HKD 0.808086 |
| 2024-10-29 (Tuesday) | 9,891,454 | HKD 7,993,146 | HKD 7,993,146 | 0 | HKD -24,579 | HKD 0.808086 | HKD 0.810571 |
| 2024-10-28 (Monday) | 9,891,454 | HKD 8,017,725 | HKD 8,017,725 | 0 | HKD 24,374 | HKD 0.810571 | HKD 0.808107 |
| 2024-10-25 (Friday) | 9,891,454 | HKD 7,993,351 | HKD 7,993,351 | 0 | HKD 11,906 | HKD 0.808107 | HKD 0.806903 |
| 2024-10-24 (Thursday) | 9,891,454 | HKD 7,981,445 | HKD 7,981,445 | 0 | HKD 102,090 | HKD 0.806903 | HKD 0.796582 |
| 2024-10-23 (Wednesday) | 9,891,454 | HKD 7,879,355 | HKD 7,879,355 | 0 | HKD 27,126 | HKD 0.796582 | HKD 0.79384 |
| 2024-10-22 (Tuesday) | 9,891,454 | HKD 7,852,229 | HKD 7,852,229 | 0 | HKD 1,414 | HKD 0.79384 | HKD 0.793697 |
| 2024-10-21 (Monday) | 9,891,454 | HKD 7,850,815 | HKD 7,850,815 | 0 | HKD 84,124 | HKD 0.793697 | HKD 0.785192 |
| 2024-10-18 (Friday) | 9,891,454 | HKD 7,766,691 | HKD 7,766,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 27,000 | 0.871* | 0.82 | |||
| 2025-04-09 | SELL | -124,500 | 0.841* | 0.82 Profit of 102,013 on sale | |||
| 2025-04-08 | SELL | -249,000 | 0.866* | 0.82 Profit of 203,885 on sale | |||
| 2025-03-21 | BUY | 498,000 | 0.870* | 0.81 | |||
| 2025-03-17 | SELL | -113,000 | 0.862* | 0.80 Profit of 90,824 on sale | |||
| 2025-03-07 | SELL | -113,000 | 0.889* | 0.80 Profit of 90,030 on sale | |||
| 2025-01-02 | SELL | -340,500 | 0.764* | 0.80 Profit of 272,595 on sale | |||
| 2024-12-05 | SELL | -219,000 | 0.819* | 0.80 Profit of 175,168 on sale | |||
| 2024-12-04 | SELL | -436,000 | 0.816* | 0.80 Profit of 348,490 on sale | |||
| 2024-11-05 | SELL | -108,500 | 0.773* | 0.80 Profit of 86,662 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.