| 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 | HACL (北大荒) |
| Ticker | 600598.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600598.SS holdings
| Date | Number of 600598.SS Shares Held | Base Market Value of 600598.SS Shares | Local Market Value of 600598.SS Shares | Change in 600598.SS Shares Held | Change in 600598.SS Base Value | Current Price per 600598.SS Share Held | Previous Price per 600598.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 160,600 | CNY 329,721 | CNY 329,721 | 0 | CNY -7,269 | CNY 2.05306 | CNY 2.09832 |
| 2025-04-25 (Friday) | 160,600 | CNY 336,990 | CNY 336,990 | 0 | CNY 235 | CNY 2.09832 | CNY 2.09686 |
| 2025-04-24 (Thursday) | 160,600 | CNY 336,755 | CNY 336,755 | 0 | CNY -1,392 | CNY 2.09686 | CNY 2.10552 |
| 2025-04-23 (Wednesday) | 160,600 | CNY 338,147 | CNY 338,147 | 0 | CNY -11,905 | CNY 2.10552 | CNY 2.17965 |
| 2025-04-22 (Tuesday) | 160,600 | CNY 350,052 | CNY 350,052 | 0 | CNY 1,594 | CNY 2.17965 | CNY 2.16973 |
| 2025-04-21 (Monday) | 160,600 | CNY 348,458 | CNY 348,458 | 0 | CNY -4,449 | CNY 2.16973 | CNY 2.19743 |
| 2025-04-18 (Friday) | 160,600 | CNY 352,907 | CNY 352,907 | 0 | CNY 0 | CNY 2.19743 | CNY 2.19743 |
| 2025-04-17 (Thursday) | 160,600 | CNY 352,907 | CNY 352,907 | 0 | CNY 1,242 | CNY 2.19743 | CNY 2.18969 |
| 2025-04-16 (Wednesday) | 160,600 | CNY 351,665 | CNY 351,665 | 0 | CNY -4,632 | CNY 2.18969 | CNY 2.21854 |
| 2025-04-15 (Tuesday) | 160,600 | CNY 356,297 | CNY 356,297 | 0 | CNY -16,441 | CNY 2.21854 | CNY 2.32091 |
| 2025-04-14 (Monday) | 160,600 | CNY 372,738 | CNY 372,738 | 0 | CNY -3,138 | CNY 2.32091 | CNY 2.34045 |
| 2025-04-11 (Friday) | 160,600 | CNY 375,876 | CNY 375,876 | 0 | CNY -40,235 | CNY 2.34045 | CNY 2.59098 |
| 2025-04-10 (Thursday) | 160,600 | CNY 416,111 | CNY 416,111 | 0 | CNY 3,111 | CNY 2.59098 | CNY 2.57161 |
| 2025-04-09 (Wednesday) | 160,600 | CNY 413,000 | CNY 413,000 | -2,300 | CNY 32,292 | CNY 2.57161 | CNY 2.33707 |
| 2025-04-08 (Tuesday) | 162,900 | CNY 380,708 | CNY 380,708 | -4,600 | CNY 22,001 | CNY 2.33707 | CNY 2.14153 |
| 2025-04-07 (Monday) | 167,500 | CNY 358,707 | CNY 358,707 | 0 | CNY 31,354 | CNY 2.14153 | CNY 1.95435 |
| 2025-04-04 (Friday) | 167,500 | CNY 327,353 | CNY 327,353 | 0 | CNY 6,635 | CNY 1.95435 | CNY 1.91473 |
| 2025-04-02 (Wednesday) | 167,500 | CNY 320,718 | CNY 320,718 | 0 | CNY 733 | CNY 1.91473 | CNY 1.91036 |
| 2025-04-01 (Tuesday) | 167,500 | CNY 319,985 | CNY 319,985 | 0 | CNY 933 | CNY 1.91036 | CNY 1.90479 |
| 2025-03-31 (Monday) | 167,500 | CNY 319,052 | CNY 319,052 | 0 | CNY -4,182 | CNY 1.90479 | CNY 1.92976 |
| 2025-03-28 (Friday) | 167,500 | CNY 323,234 | CNY 323,234 | 0 | CNY -3,125 | CNY 1.92976 | CNY 1.94841 |
| 2025-03-27 (Thursday) | 167,500 | CNY 326,359 | CNY 326,359 | 0 | CNY 1,688 | CNY 1.94841 | CNY 1.93833 |
| 2025-03-26 (Wednesday) | 167,500 | CNY 324,671 | CNY 324,671 | 0 | CNY 552 | CNY 1.93833 | CNY 1.93504 |
| 2025-03-25 (Tuesday) | 167,500 | CNY 324,119 | CNY 324,119 | 0 | CNY 3,624 | CNY 1.93504 | CNY 1.9134 |
| 2025-03-24 (Monday) | 167,500 | CNY 320,495 | CNY 320,495 | 0 | CNY 1,294 | CNY 1.9134 | CNY 1.90568 |
| 2025-03-21 (Friday) | 167,500 | CNY 319,201 | CNY 319,201 | 6,800 | CNY 12,848 | CNY 1.90568 | CNY 1.90637 |
| 2025-03-20 (Thursday) | 160,700 | CNY 306,353 | CNY 306,353 | 0 | CNY -1,836 | CNY 1.90637 | CNY 1.91779 |
| 2025-03-19 (Wednesday) | 160,700 | CNY 308,189 | CNY 308,189 | 0 | CNY -91 | CNY 1.91779 | CNY 1.91836 |
| 2025-03-18 (Tuesday) | 160,700 | CNY 308,280 | CNY 308,280 | 0 | CNY 122 | CNY 1.91836 | CNY 1.9176 |
| 2025-03-17 (Monday) | 160,700 | CNY 308,158 | CNY 308,158 | -2,100 | CNY -4,595 | CNY 1.9176 | CNY 1.92109 |
| 2025-03-14 (Friday) | 162,800 | CNY 312,753 | CNY 312,753 | 0 | CNY 4,061 | CNY 1.92109 | CNY 1.89614 |
| 2025-03-13 (Thursday) | 162,800 | CNY 308,692 | CNY 308,692 | 0 | CNY -2,472 | CNY 1.89614 | CNY 1.91133 |
| 2025-03-12 (Wednesday) | 162,800 | CNY 311,164 | CNY 311,164 | 0 | CNY -2,142 | CNY 1.91133 | CNY 1.92448 |
| 2025-03-11 (Tuesday) | 162,800 | CNY 313,306 | CNY 313,306 | 0 | CNY 2,523 | CNY 1.92448 | CNY 1.90899 |
| 2025-03-10 (Monday) | 162,800 | CNY 310,783 | CNY 310,783 | 0 | CNY -1,762 | CNY 1.90899 | CNY 1.91981 |
| 2025-03-07 (Friday) | 162,800 | CNY 312,545 | CNY 312,545 | -2,100 | CNY -5,013 | CNY 1.91981 | CNY 1.92576 |
| 2025-03-05 (Wednesday) | 164,900 | CNY 317,558 | CNY 317,558 | 0 | CNY -3,654 | CNY 1.92576 | CNY 1.94792 |
| 2025-03-04 (Tuesday) | 164,900 | CNY 321,212 | CNY 321,212 | 0 | CNY 8,690 | CNY 1.94792 | CNY 1.89522 |
| 2025-03-03 (Monday) | 164,900 | CNY 312,522 | CNY 312,522 | 0 | CNY 3,867 | CNY 1.89522 | CNY 1.87177 |
| 2025-02-28 (Friday) | 164,900 | CNY 308,655 | CNY 308,655 | 0 | CNY -3,581 | CNY 1.87177 | CNY 1.89349 |
| 2025-02-27 (Thursday) | 164,900 | CNY 312,236 | CNY 312,236 | 0 | CNY -4,030 | CNY 1.89349 | CNY 1.91793 |
| 2025-02-26 (Wednesday) | 164,900 | CNY 316,266 | CNY 316,266 | 0 | CNY 322 | CNY 1.91793 | CNY 1.91597 |
| 2025-02-25 (Tuesday) | 164,900 | CNY 315,944 | CNY 315,944 | 0 | CNY -12,098 | CNY 1.91597 | CNY 1.98934 |
| 2025-02-24 (Monday) | 164,900 | CNY 328,042 | CNY 328,042 | 0 | CNY 5,520 | CNY 1.98934 | CNY 1.95586 |
| 2025-02-21 (Friday) | 164,900 | CNY 322,522 | CNY 322,522 | 0 | CNY -570 | CNY 1.95586 | CNY 1.95932 |
| 2025-02-20 (Thursday) | 164,900 | CNY 323,092 | CNY 323,092 | 0 | CNY 1,878 | CNY 1.95932 | CNY 1.94793 |
| 2025-02-19 (Wednesday) | 164,900 | CNY 321,214 | CNY 321,214 | 0 | CNY 980 | CNY 1.94793 | CNY 1.94199 |
| 2025-02-18 (Tuesday) | 164,900 | CNY 320,234 | CNY 320,234 | 0 | CNY -7,038 | CNY 1.94199 | CNY 1.98467 |
| 2025-02-17 (Monday) | 164,900 | CNY 327,272 | CNY 327,272 | 0 | CNY 6,219 | CNY 1.98467 | CNY 1.94696 |
| 2025-02-14 (Friday) | 164,900 | CNY 321,053 | CNY 321,053 | 0 | CNY -145 | CNY 1.94696 | CNY 1.94784 |
| 2025-02-13 (Thursday) | 164,900 | CNY 321,198 | CNY 321,198 | 0 | CNY 61 | CNY 1.94784 | CNY 1.94747 |
| 2025-02-12 (Wednesday) | 164,900 | CNY 321,137 | CNY 321,137 | 0 | CNY -1,455 | CNY 1.94747 | CNY 1.95629 |
| 2025-02-11 (Tuesday) | 164,900 | CNY 322,592 | CNY 322,592 | 0 | CNY 367 | CNY 1.95629 | CNY 1.95406 |
| 2025-02-10 (Monday) | 164,900 | CNY 322,225 | CNY 322,225 | 0 | CNY 445 | CNY 1.95406 | CNY 1.95136 |
| 2025-02-07 (Friday) | 164,900 | CNY 321,780 | CNY 321,780 | 0 | CNY -103 | CNY 1.95136 | CNY 1.95199 |
| 2025-02-06 (Thursday) | 164,900 | CNY 321,883 | CNY 321,883 | 0 | CNY -681 | CNY 1.95199 | CNY 1.95612 |
| 2025-02-05 (Wednesday) | 164,900 | CNY 322,564 | CNY 322,564 | 0 | CNY 130 | CNY 1.95612 | CNY 1.95533 |
| 2025-02-04 (Tuesday) | 164,900 | CNY 322,434 | CNY 322,434 | 0 | CNY 2,251 | CNY 1.95533 | CNY 1.94168 |
| 2025-02-03 (Monday) | 164,900 | CNY 320,183 | CNY 320,183 | 0 | CNY -2,828 | CNY 1.94168 | CNY 1.95883 |
| 2025-01-31 (Friday) | 164,900 | CNY 323,011 | CNY 323,011 | 0 | CNY 0 | CNY 1.95883 | CNY 1.95883 |
| 2025-01-30 (Thursday) | 164,900 | CNY 323,011 | CNY 323,011 | 0 | CNY 0 | CNY 1.95883 | CNY 1.95883 |
| 2025-01-29 (Wednesday) | 164,900 | CNY 323,011 | CNY 323,011 | 0 | CNY 0 | CNY 1.95883 | CNY 1.95883 |
| 2025-01-28 (Tuesday) | 164,900 | CNY 323,011 | CNY 323,011 | 0 | CNY 0 | CNY 1.95883 | CNY 1.95883 |
| 2025-01-27 (Monday) | 164,900 | CNY 323,011 | CNY 323,011 | 0 | CNY 2,795 | CNY 1.95883 | CNY 1.94188 |
| 2025-01-24 (Friday) | 164,900 | CNY 320,216 | CNY 320,216 | 0 | CNY 6,379 | CNY 1.94188 | CNY 1.9032 |
| 2025-01-23 (Thursday) | 164,900 | CNY 313,837 | CNY 313,837 | 0 | CNY 3,506 | CNY 1.9032 | CNY 1.88193 |
| 2025-01-22 (Wednesday) | 164,900 | CNY 310,331 | CNY 310,331 | ||||
| 2025-01-21 (Tuesday) | 167,000 | CNY 314,984 | CNY 314,984 | ||||
| 2025-01-20 (Monday) | 167,000 | CNY 313,406 | CNY 313,406 | ||||
| 2025-01-17 (Friday) | 167,000 | CNY 314,479 | CNY 314,479 | ||||
| 2025-01-16 (Thursday) | 167,000 | CNY 311,605 | CNY 311,605 | ||||
| 2025-01-15 (Wednesday) | 167,000 | CNY 308,179 | CNY 308,179 | ||||
| 2025-01-14 (Tuesday) | 167,000 | CNY 313,938 | CNY 313,938 | ||||
| 2025-01-13 (Monday) | 167,000 | CNY 308,194 | CNY 308,194 | ||||
| 2025-01-10 (Friday) | 167,000 | CNY 307,918 | CNY 307,918 | ||||
| 2025-01-09 (Thursday) | 167,000 | CNY 309,765 | CNY 309,765 | ||||
| 2025-01-09 (Thursday) | 167,000 | CNY 309,765 | CNY 309,765 | ||||
| 2025-01-09 (Thursday) | 167,000 | CNY 309,765 | CNY 309,765 | ||||
| 2025-01-08 (Wednesday) | 167,000 | CNY 308,871 | CNY 308,871 | ||||
| 2025-01-08 (Wednesday) | 167,000 | CNY 308,871 | CNY 308,871 | ||||
| 2025-01-08 (Wednesday) | 167,000 | CNY 308,871 | CNY 308,871 | ||||
| 2025-01-02 (Thursday) | 167,000 | CNY 326,024 | CNY 326,024 | 7,600 | CNY 5,433 | CNY 1.95224 | CNY 2.01124 |
| 2024-12-30 (Monday) | 167,000 | CNY 339,297 | CNY 339,297 | ||||
| 2024-12-06 (Friday) | 159,400 | CNY 320,591 | CNY 320,591 | 0 | CNY 1,409 | CNY 2.01124 | CNY 2.0024 |
| 2024-12-05 (Thursday) | 159,400 | CNY 319,182 | CNY 319,182 | -3,800 | CNY -7,721 | CNY 2.0024 | CNY 2.00308 |
| 2024-12-04 (Wednesday) | 163,200 | CNY 326,903 | CNY 326,903 | -7,600 | CNY -17,029 | CNY 2.00308 | CNY 2.01365 |
| 2024-12-03 (Tuesday) | 170,800 | CNY 343,932 | CNY 343,932 | 0 | CNY -4,206 | CNY 2.01365 | CNY 2.03828 |
| 2024-12-02 (Monday) | 170,800 | CNY 348,138 | CNY 348,138 | 0 | CNY 913 | CNY 2.03828 | CNY 2.03293 |
| 2024-11-29 (Friday) | 170,800 | CNY 347,225 | CNY 347,225 | 0 | CNY 1,960 | CNY 2.03293 | CNY 2.02146 |
| 2024-11-28 (Thursday) | 170,800 | CNY 345,265 | CNY 345,265 | 0 | CNY 1,945 | CNY 2.02146 | CNY 2.01007 |
| 2024-11-27 (Wednesday) | 170,800 | CNY 343,320 | CNY 343,320 | 0 | CNY 4,224 | CNY 2.01007 | CNY 1.98534 |
| 2024-11-26 (Tuesday) | 170,800 | CNY 339,096 | CNY 339,096 | 0 | CNY 20 | CNY 1.98534 | CNY 1.98522 |
| 2024-11-25 (Monday) | 170,800 | CNY 339,076 | CNY 339,076 | 0 | CNY 1,678 | CNY 1.98522 | CNY 1.9754 |
| 2024-11-22 (Friday) | 170,800 | CNY 337,398 | CNY 337,398 | 0 | CNY -7,603 | CNY 1.9754 | CNY 2.01991 |
| 2024-11-21 (Thursday) | 170,800 | CNY 345,001 | CNY 345,001 | 0 | CNY -1,460 | CNY 2.01991 | CNY 2.02846 |
| 2024-11-20 (Wednesday) | 170,800 | CNY 346,461 | CNY 346,461 | 0 | CNY -3,597 | CNY 2.02846 | CNY 2.04952 |
| 2024-11-19 (Tuesday) | 170,800 | CNY 350,058 | CNY 350,058 | 0 | CNY 7,649 | CNY 2.04952 | CNY 2.00474 |
| 2024-11-18 (Monday) | 170,800 | CNY 342,409 | CNY 342,409 | 0 | CNY -22,876 | CNY 2.00474 | CNY 2.13867 |
| 2024-11-12 (Tuesday) | 170,800 | CNY 365,285 | CNY 365,285 | 0 | CNY -10,259 | CNY 2.13867 | CNY 2.19874 |
| 2024-11-08 (Friday) | 170,800 | CNY 375,544 | CNY 375,544 | 0 | CNY -10,366 | CNY 2.19874 | CNY 2.25943 |
| 2024-11-07 (Thursday) | 170,800 | CNY 385,910 | CNY 385,910 | 0 | CNY -47 | CNY 2.25943 | CNY 2.2597 |
| 2024-11-06 (Wednesday) | 170,800 | CNY 385,957 | CNY 385,957 | 0 | CNY 10,829 | CNY 2.2597 | CNY 2.1963 |
| 2024-11-05 (Tuesday) | 170,800 | CNY 375,128 | CNY 375,128 | -1,900 | CNY 3,921 | CNY 2.1963 | CNY 2.14943 |
| 2024-11-04 (Monday) | 172,700 | CNY 371,207 | CNY 371,207 | 0 | CNY -654 | CNY 2.14943 | CNY 2.15322 |
| 2024-11-01 (Friday) | 172,700 | CNY 371,861 | CNY 371,861 | 0 | CNY -3,202 | CNY 2.15322 | CNY 2.17176 |
| 2024-10-31 (Thursday) | 172,700 | CNY 375,063 | CNY 375,063 | 0 | CNY -253 | CNY 2.17176 | CNY 2.17323 |
| 2024-10-30 (Wednesday) | 172,700 | CNY 375,316 | CNY 375,316 | 0 | CNY 12,271 | CNY 2.17323 | CNY 2.10217 |
| 2024-10-29 (Tuesday) | 172,700 | CNY 363,045 | CNY 363,045 | 0 | CNY 1,775 | CNY 2.10217 | CNY 2.09189 |
| 2024-10-28 (Monday) | 172,700 | CNY 361,270 | CNY 361,270 | 0 | CNY 11,216 | CNY 2.09189 | CNY 2.02695 |
| 2024-10-25 (Friday) | 172,700 | CNY 350,054 | CNY 350,054 | 0 | CNY 4,327 | CNY 2.02695 | CNY 2.00189 |
| 2024-10-24 (Thursday) | 172,700 | CNY 345,727 | CNY 345,727 | 0 | CNY -3,995 | CNY 2.00189 | CNY 2.02503 |
| 2024-10-23 (Wednesday) | 172,700 | CNY 349,722 | CNY 349,722 | 0 | CNY -74 | CNY 2.02503 | CNY 2.02545 |
| 2024-10-22 (Tuesday) | 172,700 | CNY 349,796 | CNY 349,796 | 0 | CNY 7,238 | CNY 2.02545 | CNY 1.98354 |
| 2024-10-21 (Monday) | 172,700 | CNY 342,558 | CNY 342,558 | 0 | CNY -1,449 | CNY 1.98354 | CNY 1.99193 |
| 2024-10-18 (Friday) | 172,700 | CNY 344,007 | CNY 344,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,300 | 2.572* | 1.99 Profit of 4,580 on sale | |||
| 2025-04-08 | SELL | -4,600 | 2.337* | 1.99 Profit of 9,140 on sale | |||
| 2025-03-21 | BUY | 6,800 | 1.906* | 1.99 | |||
| 2025-03-17 | SELL | -2,100 | 1.918* | 2.00 Profit of 4,196 on sale | |||
| 2025-03-07 | SELL | -2,100 | 1.920* | 2.01 Profit of 4,213 on sale | |||
| 2025-01-02 | BUY | 7,600 | 1.952* | 2.07 | |||
| 2024-12-05 | SELL | -3,800 | 2.002* | 2.07 Profit of 7,879 on sale | |||
| 2024-12-04 | SELL | -7,600 | 2.003* | 2.08 Profit of 15,776 on sale | |||
| 2024-11-05 | SELL | -1,900 | 2.196* | 2.08 Profit of 3,956 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.