| 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 | Shandong Weifang Rainbow Chemical Co., Ltd. |
| Ticker | 301035.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301035.SZ holdings
| Date | Number of 301035.SZ Shares Held | Base Market Value of 301035.SZ Shares | Local Market Value of 301035.SZ Shares | Change in 301035.SZ Shares Held | Change in 301035.SZ Base Value | Current Price per 301035.SZ Share Held | Previous Price per 301035.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 22,900 | CNY 166,941 | CNY 166,941 | 0 | CNY -4,914 | CNY 7.29 | CNY 7.50459 |
| 2025-04-25 (Friday) | 22,900 | CNY 171,855 | CNY 171,855 | 0 | CNY -16,666 | CNY 7.50459 | CNY 8.23236 |
| 2025-04-24 (Thursday) | 22,900 | CNY 188,521 | CNY 188,521 | 0 | CNY 8,322 | CNY 8.23236 | CNY 7.86895 |
| 2025-04-23 (Wednesday) | 22,900 | CNY 180,199 | CNY 180,199 | 0 | CNY -3,049 | CNY 7.86895 | CNY 8.0021 |
| 2025-04-22 (Tuesday) | 22,900 | CNY 183,248 | CNY 183,248 | 0 | CNY 7,477 | CNY 8.0021 | CNY 7.67559 |
| 2025-04-21 (Monday) | 22,900 | CNY 175,771 | CNY 175,771 | 0 | CNY 1,011 | CNY 7.67559 | CNY 7.63144 |
| 2025-04-18 (Friday) | 22,900 | CNY 174,760 | CNY 174,760 | 0 | CNY 0 | CNY 7.63144 | CNY 7.63144 |
| 2025-04-17 (Thursday) | 22,900 | CNY 174,760 | CNY 174,760 | 0 | CNY -2,154 | CNY 7.63144 | CNY 7.7255 |
| 2025-04-16 (Wednesday) | 22,900 | CNY 176,914 | CNY 176,914 | 0 | CNY 4,604 | CNY 7.7255 | CNY 7.52445 |
| 2025-04-15 (Tuesday) | 22,900 | CNY 172,310 | CNY 172,310 | 0 | CNY 1,595 | CNY 7.52445 | CNY 7.4548 |
| 2025-04-14 (Monday) | 22,900 | CNY 170,715 | CNY 170,715 | 0 | CNY -2,483 | CNY 7.4548 | CNY 7.56323 |
| 2025-04-11 (Friday) | 22,900 | CNY 173,198 | CNY 173,198 | 0 | CNY 396 | CNY 7.56323 | CNY 7.54594 |
| 2025-04-10 (Thursday) | 22,900 | CNY 172,802 | CNY 172,802 | 0 | CNY 5,906 | CNY 7.54594 | CNY 7.28803 |
| 2025-04-09 (Wednesday) | 22,900 | CNY 166,896 | CNY 166,896 | -300 | CNY -5,602 | CNY 7.28803 | CNY 7.43526 |
| 2025-04-08 (Tuesday) | 23,200 | CNY 172,498 | CNY 172,498 | -600 | CNY 5,062 | CNY 7.43526 | CNY 7.03513 |
| 2025-04-07 (Monday) | 23,800 | CNY 167,436 | CNY 167,436 | 0 | CNY -14,178 | CNY 7.03513 | CNY 7.63084 |
| 2025-04-04 (Friday) | 23,800 | CNY 181,614 | CNY 181,614 | 0 | CNY -4,333 | CNY 7.63084 | CNY 7.8129 |
| 2025-04-02 (Wednesday) | 23,800 | CNY 185,947 | CNY 185,947 | 0 | CNY 2,871 | CNY 7.8129 | CNY 7.69227 |
| 2025-04-01 (Tuesday) | 23,800 | CNY 183,076 | CNY 183,076 | 0 | CNY 364 | CNY 7.69227 | CNY 7.67697 |
| 2025-03-31 (Monday) | 23,800 | CNY 182,712 | CNY 182,712 | 0 | CNY -2,245 | CNY 7.67697 | CNY 7.7713 |
| 2025-03-28 (Friday) | 23,800 | CNY 184,957 | CNY 184,957 | 0 | CNY -4,167 | CNY 7.7713 | CNY 7.94639 |
| 2025-03-27 (Thursday) | 23,800 | CNY 189,124 | CNY 189,124 | 0 | CNY -1,160 | CNY 7.94639 | CNY 7.99513 |
| 2025-03-26 (Wednesday) | 23,800 | CNY 190,284 | CNY 190,284 | 0 | CNY -2,383 | CNY 7.99513 | CNY 8.09525 |
| 2025-03-25 (Tuesday) | 23,800 | CNY 192,667 | CNY 192,667 | 0 | CNY 1,174 | CNY 8.09525 | CNY 8.04592 |
| 2025-03-24 (Monday) | 23,800 | CNY 191,493 | CNY 191,493 | 0 | CNY 7,875 | CNY 8.04592 | CNY 7.71504 |
| 2025-03-21 (Friday) | 23,800 | CNY 183,618 | CNY 183,618 | -900 | CNY -917 | CNY 7.71504 | CNY 7.47105 |
| 2025-03-20 (Thursday) | 24,700 | CNY 184,535 | CNY 184,535 | 0 | CNY -4,874 | CNY 7.47105 | CNY 7.66838 |
| 2025-03-19 (Wednesday) | 24,700 | CNY 189,409 | CNY 189,409 | 0 | CNY -3,438 | CNY 7.66838 | CNY 7.80757 |
| 2025-03-18 (Tuesday) | 24,700 | CNY 192,847 | CNY 192,847 | 0 | CNY 3,696 | CNY 7.80757 | CNY 7.65794 |
| 2025-03-17 (Monday) | 24,700 | CNY 189,151 | CNY 189,151 | -300 | CNY -851 | CNY 7.65794 | CNY 7.60008 |
| 2025-03-14 (Friday) | 25,000 | CNY 190,002 | CNY 190,002 | 0 | CNY 2,182 | CNY 7.60008 | CNY 7.5128 |
| 2025-03-13 (Thursday) | 25,000 | CNY 187,820 | CNY 187,820 | 0 | CNY 7,011 | CNY 7.5128 | CNY 7.23236 |
| 2025-03-12 (Wednesday) | 25,000 | CNY 180,809 | CNY 180,809 | 0 | CNY -3,823 | CNY 7.23236 | CNY 7.38528 |
| 2025-03-11 (Tuesday) | 25,000 | CNY 184,632 | CNY 184,632 | 0 | CNY 1,515 | CNY 7.38528 | CNY 7.32468 |
| 2025-03-10 (Monday) | 25,000 | CNY 183,117 | CNY 183,117 | 0 | CNY 114 | CNY 7.32468 | CNY 7.32012 |
| 2025-03-07 (Friday) | 25,000 | CNY 183,003 | CNY 183,003 | -300 | CNY 3,529 | CNY 7.32012 | CNY 7.09383 |
| 2025-03-05 (Wednesday) | 25,300 | CNY 179,474 | CNY 179,474 | 0 | CNY 3,366 | CNY 7.09383 | CNY 6.96079 |
| 2025-03-04 (Tuesday) | 25,300 | CNY 176,108 | CNY 176,108 | 0 | CNY 1,785 | CNY 6.96079 | CNY 6.89024 |
| 2025-03-03 (Monday) | 25,300 | CNY 174,323 | CNY 174,323 | 0 | CNY -3,513 | CNY 6.89024 | CNY 7.02909 |
| 2025-02-28 (Friday) | 25,300 | CNY 177,836 | CNY 177,836 | 0 | CNY -3,039 | CNY 7.02909 | CNY 7.14921 |
| 2025-02-27 (Thursday) | 25,300 | CNY 180,875 | CNY 180,875 | 0 | CNY -1,088 | CNY 7.14921 | CNY 7.19221 |
| 2025-02-26 (Wednesday) | 25,300 | CNY 181,963 | CNY 181,963 | 0 | CNY -4,540 | CNY 7.19221 | CNY 7.37166 |
| 2025-02-25 (Tuesday) | 25,300 | CNY 186,503 | CNY 186,503 | 0 | CNY -1,973 | CNY 7.37166 | CNY 7.44964 |
| 2025-02-24 (Monday) | 25,300 | CNY 188,476 | CNY 188,476 | 0 | CNY 11,899 | CNY 7.44964 | CNY 6.97933 |
| 2025-02-21 (Friday) | 25,300 | CNY 176,577 | CNY 176,577 | 0 | CNY 2,258 | CNY 6.97933 | CNY 6.89008 |
| 2025-02-20 (Thursday) | 25,300 | CNY 174,319 | CNY 174,319 | 0 | CNY 1,882 | CNY 6.89008 | CNY 6.81569 |
| 2025-02-19 (Wednesday) | 25,300 | CNY 172,437 | CNY 172,437 | 0 | CNY 926 | CNY 6.81569 | CNY 6.77909 |
| 2025-02-18 (Tuesday) | 25,300 | CNY 171,511 | CNY 171,511 | 0 | CNY 7,225 | CNY 6.77909 | CNY 6.49352 |
| 2025-02-17 (Monday) | 25,300 | CNY 164,286 | CNY 164,286 | 0 | CNY -2,326 | CNY 6.49352 | CNY 6.58545 |
| 2025-02-14 (Friday) | 25,300 | CNY 166,612 | CNY 166,612 | 0 | CNY 864 | CNY 6.58545 | CNY 6.5513 |
| 2025-02-13 (Thursday) | 25,300 | CNY 165,748 | CNY 165,748 | 0 | CNY -355 | CNY 6.5513 | CNY 6.56534 |
| 2025-02-12 (Wednesday) | 25,300 | CNY 166,103 | CNY 166,103 | 0 | CNY -31 | CNY 6.56534 | CNY 6.56656 |
| 2025-02-11 (Tuesday) | 25,300 | CNY 166,134 | CNY 166,134 | 0 | CNY 1,411 | CNY 6.56656 | CNY 6.51079 |
| 2025-02-10 (Monday) | 25,300 | CNY 164,723 | CNY 164,723 | 0 | CNY -3,674 | CNY 6.51079 | CNY 6.65601 |
| 2025-02-07 (Friday) | 25,300 | CNY 168,397 | CNY 168,397 | 0 | CNY 424 | CNY 6.65601 | CNY 6.63925 |
| 2025-02-06 (Thursday) | 25,300 | CNY 167,973 | CNY 167,973 | 0 | CNY -2,094 | CNY 6.63925 | CNY 6.72202 |
| 2025-02-05 (Wednesday) | 25,300 | CNY 170,067 | CNY 170,067 | 0 | CNY 104 | CNY 6.72202 | CNY 6.71791 |
| 2025-02-04 (Tuesday) | 25,300 | CNY 169,963 | CNY 169,963 | 0 | CNY 1,186 | CNY 6.71791 | CNY 6.67103 |
| 2025-02-03 (Monday) | 25,300 | CNY 168,777 | CNY 168,777 | 0 | CNY -854 | CNY 6.67103 | CNY 6.70478 |
| 2025-01-31 (Friday) | 25,300 | CNY 169,631 | CNY 169,631 | 0 | CNY -539 | CNY 6.70478 | CNY 6.72609 |
| 2025-01-30 (Thursday) | 25,300 | CNY 170,170 | CNY 170,170 | 0 | CNY -164 | CNY 6.72609 | CNY 6.73257 |
| 2025-01-29 (Wednesday) | 25,300 | CNY 170,334 | CNY 170,334 | 0 | CNY 401 | CNY 6.73257 | CNY 6.71672 |
| 2025-01-28 (Tuesday) | 25,300 | CNY 169,933 | CNY 169,933 | 0 | CNY -727 | CNY 6.71672 | CNY 6.74545 |
| 2025-01-27 (Monday) | 25,300 | CNY 170,660 | CNY 170,660 | 0 | CNY 4,688 | CNY 6.74545 | CNY 6.56016 |
| 2025-01-24 (Friday) | 25,300 | CNY 165,972 | CNY 165,972 | 0 | CNY 5,676 | CNY 6.56016 | CNY 6.33581 |
| 2025-01-23 (Thursday) | 25,300 | CNY 160,296 | CNY 160,296 | 0 | CNY 533 | CNY 6.33581 | CNY 6.31474 |
| 2025-01-22 (Wednesday) | 25,300 | CNY 159,763 | CNY 159,763 | ||||
| 2025-01-21 (Tuesday) | 25,600 | CNY 162,549 | CNY 162,549 | ||||
| 2025-01-20 (Monday) | 25,600 | CNY 161,863 | CNY 161,863 | ||||
| 2025-01-17 (Friday) | 25,600 | CNY 162,156 | CNY 162,156 | ||||
| 2025-01-16 (Thursday) | 25,600 | CNY 158,518 | CNY 158,518 | ||||
| 2025-01-15 (Wednesday) | 25,600 | CNY 162,139 | CNY 162,139 | ||||
| 2025-01-14 (Tuesday) | 25,600 | CNY 165,964 | CNY 165,964 | ||||
| 2025-01-13 (Monday) | 25,600 | CNY 159,176 | CNY 159,176 | ||||
| 2025-01-10 (Friday) | 25,600 | CNY 155,920 | CNY 155,920 | ||||
| 2025-01-09 (Thursday) | 25,600 | CNY 155,913 | CNY 155,913 | ||||
| 2025-01-09 (Thursday) | 25,600 | CNY 155,913 | CNY 155,913 | ||||
| 2025-01-09 (Thursday) | 25,600 | CNY 155,913 | CNY 155,913 | ||||
| 2025-01-08 (Wednesday) | 25,600 | CNY 156,287 | CNY 156,287 | ||||
| 2025-01-08 (Wednesday) | 25,600 | CNY 156,287 | CNY 156,287 | ||||
| 2025-01-08 (Wednesday) | 25,600 | CNY 156,287 | CNY 156,287 | ||||
| 2025-01-02 (Thursday) | 25,600 | CNY 161,234 | CNY 161,234 | -1,800 | CNY -30,326 | CNY 6.2982 | CNY 6.99124 |
| 2024-12-30 (Monday) | 25,600 | CNY 170,640 | CNY 170,640 | ||||
| 2024-12-06 (Friday) | 27,400 | CNY 191,560 | CNY 191,560 | 0 | CNY 769 | CNY 6.99124 | CNY 6.96318 |
| 2024-12-05 (Thursday) | 27,400 | CNY 190,791 | CNY 190,791 | -600 | CNY -2,389 | CNY 6.96318 | CNY 6.89929 |
| 2024-12-04 (Wednesday) | 28,000 | CNY 193,180 | CNY 193,180 | -1,200 | CNY -10,227 | CNY 6.89929 | CNY 6.96599 |
| 2024-12-03 (Tuesday) | 29,200 | CNY 203,407 | CNY 203,407 | 0 | CNY -362 | CNY 6.96599 | CNY 6.97839 |
| 2024-12-02 (Monday) | 29,200 | CNY 203,769 | CNY 203,769 | 0 | CNY -3,393 | CNY 6.97839 | CNY 7.09459 |
| 2024-11-29 (Friday) | 29,200 | CNY 207,162 | CNY 207,162 | 0 | CNY 1,123 | CNY 7.09459 | CNY 7.05613 |
| 2024-11-28 (Thursday) | 29,200 | CNY 206,039 | CNY 206,039 | 0 | CNY -589 | CNY 7.05613 | CNY 7.0763 |
| 2024-11-27 (Wednesday) | 29,200 | CNY 206,628 | CNY 206,628 | 0 | CNY 6,181 | CNY 7.0763 | CNY 6.86462 |
| 2024-11-26 (Tuesday) | 29,200 | CNY 200,447 | CNY 200,447 | 0 | CNY -852 | CNY 6.86462 | CNY 6.8938 |
| 2024-11-25 (Monday) | 29,200 | CNY 201,299 | CNY 201,299 | 0 | CNY 4,643 | CNY 6.8938 | CNY 6.73479 |
| 2024-11-22 (Friday) | 29,200 | CNY 196,656 | CNY 196,656 | 0 | CNY -7,684 | CNY 6.73479 | CNY 6.99795 |
| 2024-11-21 (Thursday) | 29,200 | CNY 204,340 | CNY 204,340 | 0 | CNY -3,432 | CNY 6.99795 | CNY 7.11548 |
| 2024-11-20 (Wednesday) | 29,200 | CNY 207,772 | CNY 207,772 | 0 | CNY -1,668 | CNY 7.11548 | CNY 7.1726 |
| 2024-11-19 (Tuesday) | 29,200 | CNY 209,440 | CNY 209,440 | 0 | CNY 8,530 | CNY 7.1726 | CNY 6.88048 |
| 2024-11-18 (Monday) | 29,200 | CNY 200,910 | CNY 200,910 | 0 | CNY -5,374 | CNY 6.88048 | CNY 7.06452 |
| 2024-11-12 (Tuesday) | 29,200 | CNY 206,284 | CNY 206,284 | 0 | CNY -5,562 | CNY 7.06452 | CNY 7.255 |
| 2024-11-08 (Friday) | 29,200 | CNY 211,846 | CNY 211,846 | 0 | CNY 676 | CNY 7.255 | CNY 7.23185 |
| 2024-11-07 (Thursday) | 29,200 | CNY 211,170 | CNY 211,170 | 0 | CNY 4,577 | CNY 7.23185 | CNY 7.0751 |
| 2024-11-06 (Wednesday) | 29,200 | CNY 206,593 | CNY 206,593 | 0 | CNY -2,894 | CNY 7.0751 | CNY 7.17421 |
| 2024-11-05 (Tuesday) | 29,200 | CNY 209,487 | CNY 209,487 | -300 | CNY 9,089 | CNY 7.17421 | CNY 6.79315 |
| 2024-11-04 (Monday) | 29,500 | CNY 200,398 | CNY 200,398 | 0 | CNY 6,612 | CNY 6.79315 | CNY 6.56902 |
| 2024-11-01 (Friday) | 29,500 | CNY 193,786 | CNY 193,786 | 0 | CNY -1,767 | CNY 6.56902 | CNY 6.62892 |
| 2024-10-31 (Thursday) | 29,500 | CNY 195,553 | CNY 195,553 | 0 | CNY 948 | CNY 6.62892 | CNY 6.59678 |
| 2024-10-30 (Wednesday) | 29,500 | CNY 194,605 | CNY 194,605 | 0 | CNY -1,263 | CNY 6.59678 | CNY 6.63959 |
| 2024-10-29 (Tuesday) | 29,500 | CNY 195,868 | CNY 195,868 | 0 | CNY -7,770 | CNY 6.63959 | CNY 6.90298 |
| 2024-10-28 (Monday) | 29,500 | CNY 203,638 | CNY 203,638 | 0 | CNY 7,204 | CNY 6.90298 | CNY 6.65878 |
| 2024-10-25 (Friday) | 29,500 | CNY 196,434 | CNY 196,434 | 0 | CNY 1,926 | CNY 6.65878 | CNY 6.59349 |
| 2024-10-24 (Thursday) | 29,500 | CNY 194,508 | CNY 194,508 | 0 | CNY -282 | CNY 6.59349 | CNY 6.60305 |
| 2024-10-23 (Wednesday) | 29,500 | CNY 194,790 | CNY 194,790 | 0 | CNY 1,809 | CNY 6.60305 | CNY 6.54173 |
| 2024-10-22 (Tuesday) | 29,500 | CNY 192,981 | CNY 192,981 | 0 | CNY -179 | CNY 6.54173 | CNY 6.5478 |
| 2024-10-21 (Monday) | 29,500 | CNY 193,160 | CNY 193,160 | 0 | CNY -1,982 | CNY 6.5478 | CNY 6.61498 |
| 2024-10-18 (Friday) | 29,500 | CNY 195,142 | CNY 195,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -300 | 7.288* | 7.04 Profit of 2,112 on sale | |||
| 2025-04-08 | SELL | -600 | 7.435* | 7.04 Profit of 4,222 on sale | |||
| 2025-03-21 | SELL | -900 | 7.715* | 6.93 Profit of 6,233 on sale | |||
| 2025-03-17 | SELL | -300 | 7.658* | 6.88 Profit of 2,065 on sale | |||
| 2025-03-07 | SELL | -300 | 7.320* | 6.83 Profit of 2,050 on sale | |||
| 2025-01-02 | SELL | -1,800 | 6.298* | 6.89 Profit of 12,400 on sale | |||
| 2024-12-05 | SELL | -600 | 6.963* | 6.88 Profit of 4,130 on sale | |||
| 2024-12-04 | SELL | -1,200 | 6.899* | 6.88 Profit of 8,259 on sale | |||
| 2024-11-05 | SELL | -300 | 7.174* | 6.64 Profit of 1,993 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.