| 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 SUGAR (中粮糖业) |
| Ticker | 600737.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600737.SS holdings
| Date | Number of 600737.SS Shares Held | Base Market Value of 600737.SS Shares | Local Market Value of 600737.SS Shares | Change in 600737.SS Shares Held | Change in 600737.SS Base Value | Current Price per 600737.SS Share Held | Previous Price per 600737.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 187,600 | CNY 237,889 | CNY 237,889 | 0 | CNY -3,444 | CNY 1.26806 | CNY 1.28642 |
| 2025-04-25 (Friday) | 187,600 | CNY 241,333 | CNY 241,333 | 0 | CNY -4,008 | CNY 1.28642 | CNY 1.30779 |
| 2025-04-24 (Thursday) | 187,600 | CNY 245,341 | CNY 245,341 | 0 | CNY 2,009 | CNY 1.30779 | CNY 1.29708 |
| 2025-04-23 (Wednesday) | 187,600 | CNY 243,332 | CNY 243,332 | 0 | CNY -368 | CNY 1.29708 | CNY 1.29904 |
| 2025-04-22 (Tuesday) | 187,600 | CNY 243,700 | CNY 243,700 | 0 | CNY -1,862 | CNY 1.29904 | CNY 1.30897 |
| 2025-04-21 (Monday) | 187,600 | CNY 245,562 | CNY 245,562 | 0 | CNY -496 | CNY 1.30897 | CNY 1.31161 |
| 2025-04-18 (Friday) | 187,600 | CNY 246,058 | CNY 246,058 | 0 | CNY 0 | CNY 1.31161 | CNY 1.31161 |
| 2025-04-17 (Thursday) | 187,600 | CNY 246,058 | CNY 246,058 | 0 | CNY 1,640 | CNY 1.31161 | CNY 1.30287 |
| 2025-04-16 (Wednesday) | 187,600 | CNY 244,418 | CNY 244,418 | 0 | CNY -72 | CNY 1.30287 | CNY 1.30325 |
| 2025-04-15 (Tuesday) | 187,600 | CNY 244,490 | CNY 244,490 | 0 | CNY -2,700 | CNY 1.30325 | CNY 1.31764 |
| 2025-04-14 (Monday) | 187,600 | CNY 247,190 | CNY 247,190 | 0 | CNY -1,427 | CNY 1.31764 | CNY 1.32525 |
| 2025-04-11 (Friday) | 187,600 | CNY 248,617 | CNY 248,617 | 0 | CNY -5,061 | CNY 1.32525 | CNY 1.35223 |
| 2025-04-10 (Thursday) | 187,600 | CNY 253,678 | CNY 253,678 | 0 | CNY 2,548 | CNY 1.35223 | CNY 1.33865 |
| 2025-04-09 (Wednesday) | 187,600 | CNY 251,130 | CNY 251,130 | -2,700 | CNY 1,300 | CNY 1.33865 | CNY 1.31282 |
| 2025-04-08 (Tuesday) | 190,300 | CNY 249,830 | CNY 249,830 | -5,400 | CNY 3,396 | CNY 1.31282 | CNY 1.25924 |
| 2025-04-07 (Monday) | 195,700 | CNY 246,434 | CNY 246,434 | 0 | CNY -16,595 | CNY 1.25924 | CNY 1.34404 |
| 2025-04-04 (Friday) | 195,700 | CNY 263,029 | CNY 263,029 | 0 | CNY 2,639 | CNY 1.34404 | CNY 1.33056 |
| 2025-04-02 (Wednesday) | 195,700 | CNY 260,390 | CNY 260,390 | 0 | CNY 491 | CNY 1.33056 | CNY 1.32805 |
| 2025-04-01 (Tuesday) | 195,700 | CNY 259,899 | CNY 259,899 | 0 | CNY 1,332 | CNY 1.32805 | CNY 1.32124 |
| 2025-03-31 (Monday) | 195,700 | CNY 258,567 | CNY 258,567 | 0 | CNY -3,072 | CNY 1.32124 | CNY 1.33694 |
| 2025-03-28 (Friday) | 195,700 | CNY 261,639 | CNY 261,639 | 0 | CNY -2,258 | CNY 1.33694 | CNY 1.34848 |
| 2025-03-27 (Thursday) | 195,700 | CNY 263,897 | CNY 263,897 | 0 | CNY 704 | CNY 1.34848 | CNY 1.34488 |
| 2025-03-26 (Wednesday) | 195,700 | CNY 263,193 | CNY 263,193 | 0 | CNY -218 | CNY 1.34488 | CNY 1.34599 |
| 2025-03-25 (Tuesday) | 195,700 | CNY 263,411 | CNY 263,411 | 0 | CNY 2,641 | CNY 1.34599 | CNY 1.3325 |
| 2025-03-24 (Monday) | 195,700 | CNY 260,770 | CNY 260,770 | 0 | CNY 1,625 | CNY 1.3325 | CNY 1.3242 |
| 2025-03-21 (Friday) | 195,700 | CNY 259,145 | CNY 259,145 | 19,500 | CNY 24,767 | CNY 1.3242 | CNY 1.33018 |
| 2025-03-20 (Thursday) | 176,200 | CNY 234,378 | CNY 234,378 | 0 | CNY -2,503 | CNY 1.33018 | CNY 1.34439 |
| 2025-03-19 (Wednesday) | 176,200 | CNY 236,881 | CNY 236,881 | 0 | CNY -2,434 | CNY 1.34439 | CNY 1.3582 |
| 2025-03-18 (Tuesday) | 176,200 | CNY 239,315 | CNY 239,315 | 0 | CNY 1,872 | CNY 1.3582 | CNY 1.34758 |
| 2025-03-17 (Monday) | 176,200 | CNY 237,443 | CNY 237,443 | -2,400 | CNY -3,052 | CNY 1.34758 | CNY 1.34656 |
| 2025-03-14 (Friday) | 178,600 | CNY 240,495 | CNY 240,495 | 0 | CNY 2,158 | CNY 1.34656 | CNY 1.33447 |
| 2025-03-13 (Thursday) | 178,600 | CNY 238,337 | CNY 238,337 | 0 | CNY 4,267 | CNY 1.33447 | CNY 1.31058 |
| 2025-03-12 (Wednesday) | 178,600 | CNY 234,070 | CNY 234,070 | 0 | CNY -2,403 | CNY 1.31058 | CNY 1.32404 |
| 2025-03-11 (Tuesday) | 178,600 | CNY 236,473 | CNY 236,473 | 0 | CNY 6,225 | CNY 1.32404 | CNY 1.28918 |
| 2025-03-10 (Monday) | 178,600 | CNY 230,248 | CNY 230,248 | 0 | CNY -1,626 | CNY 1.28918 | CNY 1.29829 |
| 2025-03-07 (Friday) | 178,600 | CNY 231,874 | CNY 231,874 | -2,300 | CNY -2,788 | CNY 1.29829 | CNY 1.29719 |
| 2025-03-05 (Wednesday) | 180,900 | CNY 234,662 | CNY 234,662 | 0 | CNY 987 | CNY 1.29719 | CNY 1.29174 |
| 2025-03-04 (Tuesday) | 180,900 | CNY 233,675 | CNY 233,675 | 0 | CNY 1,641 | CNY 1.29174 | CNY 1.28266 |
| 2025-03-03 (Monday) | 180,900 | CNY 232,034 | CNY 232,034 | 0 | CNY 1,337 | CNY 1.28266 | CNY 1.27527 |
| 2025-02-28 (Friday) | 180,900 | CNY 230,697 | CNY 230,697 | 0 | CNY -1,541 | CNY 1.27527 | CNY 1.28379 |
| 2025-02-27 (Thursday) | 180,900 | CNY 232,238 | CNY 232,238 | 0 | CNY 936 | CNY 1.28379 | CNY 1.27862 |
| 2025-02-26 (Wednesday) | 180,900 | CNY 231,302 | CNY 231,302 | 0 | CNY 901 | CNY 1.27862 | CNY 1.27364 |
| 2025-02-25 (Tuesday) | 180,900 | CNY 230,401 | CNY 230,401 | 0 | CNY -4,189 | CNY 1.27364 | CNY 1.29679 |
| 2025-02-24 (Monday) | 180,900 | CNY 234,590 | CNY 234,590 | 0 | CNY 2,040 | CNY 1.29679 | CNY 1.28552 |
| 2025-02-21 (Friday) | 180,900 | CNY 232,550 | CNY 232,550 | 0 | CNY -1,996 | CNY 1.28552 | CNY 1.29655 |
| 2025-02-20 (Thursday) | 180,900 | CNY 234,546 | CNY 234,546 | 0 | CNY 122 | CNY 1.29655 | CNY 1.29588 |
| 2025-02-19 (Wednesday) | 180,900 | CNY 234,424 | CNY 234,424 | 0 | CNY 634 | CNY 1.29588 | CNY 1.29237 |
| 2025-02-18 (Tuesday) | 180,900 | CNY 233,790 | CNY 233,790 | 0 | CNY -4,233 | CNY 1.29237 | CNY 1.31577 |
| 2025-02-17 (Monday) | 180,900 | CNY 238,023 | CNY 238,023 | 0 | CNY -937 | CNY 1.31577 | CNY 1.32095 |
| 2025-02-14 (Friday) | 180,900 | CNY 238,960 | CNY 238,960 | 0 | CNY 991 | CNY 1.32095 | CNY 1.31547 |
| 2025-02-13 (Thursday) | 180,900 | CNY 237,969 | CNY 237,969 | 0 | CNY -1,345 | CNY 1.31547 | CNY 1.32291 |
| 2025-02-12 (Wednesday) | 180,900 | CNY 239,314 | CNY 239,314 | 0 | CNY -1,729 | CNY 1.32291 | CNY 1.33247 |
| 2025-02-11 (Tuesday) | 180,900 | CNY 241,043 | CNY 241,043 | 0 | CNY 4,640 | CNY 1.33247 | CNY 1.30682 |
| 2025-02-10 (Monday) | 180,900 | CNY 236,403 | CNY 236,403 | 0 | CNY -500 | CNY 1.30682 | CNY 1.30958 |
| 2025-02-07 (Friday) | 180,900 | CNY 236,903 | CNY 236,903 | 0 | CNY 1,162 | CNY 1.30958 | CNY 1.30316 |
| 2025-02-06 (Thursday) | 180,900 | CNY 235,741 | CNY 235,741 | 0 | CNY 1,491 | CNY 1.30316 | CNY 1.29491 |
| 2025-02-05 (Wednesday) | 180,900 | CNY 234,250 | CNY 234,250 | 0 | CNY -2,640 | CNY 1.29491 | CNY 1.30951 |
| 2025-02-04 (Tuesday) | 180,900 | CNY 236,890 | CNY 236,890 | 0 | CNY 1,654 | CNY 1.30951 | CNY 1.30036 |
| 2025-02-03 (Monday) | 180,900 | CNY 235,236 | CNY 235,236 | 0 | CNY -1,191 | CNY 1.30036 | CNY 1.30695 |
| 2025-01-31 (Friday) | 180,900 | CNY 236,427 | CNY 236,427 | 0 | CNY -751 | CNY 1.30695 | CNY 1.3111 |
| 2025-01-30 (Thursday) | 180,900 | CNY 237,178 | CNY 237,178 | 0 | CNY -229 | CNY 1.3111 | CNY 1.31237 |
| 2025-01-29 (Wednesday) | 180,900 | CNY 237,407 | CNY 237,407 | 0 | CNY 560 | CNY 1.31237 | CNY 1.30927 |
| 2025-01-28 (Tuesday) | 180,900 | CNY 236,847 | CNY 236,847 | 0 | CNY -1,013 | CNY 1.30927 | CNY 1.31487 |
| 2025-01-27 (Monday) | 180,900 | CNY 237,860 | CNY 237,860 | 0 | CNY 1,514 | CNY 1.31487 | CNY 1.3065 |
| 2025-01-24 (Friday) | 180,900 | CNY 236,346 | CNY 236,346 | 0 | CNY 2,205 | CNY 1.3065 | CNY 1.29431 |
| 2025-01-23 (Thursday) | 180,900 | CNY 234,141 | CNY 234,141 | 0 | CNY 3,140 | CNY 1.29431 | CNY 1.27695 |
| 2025-01-22 (Wednesday) | 180,900 | CNY 231,001 | CNY 231,001 | ||||
| 2025-01-21 (Tuesday) | 183,300 | CNY 238,221 | CNY 238,221 | ||||
| 2025-01-20 (Monday) | 183,300 | CNY 238,595 | CNY 238,595 | ||||
| 2025-01-17 (Friday) | 183,300 | CNY 237,559 | CNY 237,559 | ||||
| 2025-01-16 (Thursday) | 183,300 | CNY 235,338 | CNY 235,338 | ||||
| 2025-01-15 (Wednesday) | 183,300 | CNY 234,584 | CNY 234,584 | ||||
| 2025-01-14 (Tuesday) | 183,300 | CNY 236,568 | CNY 236,568 | ||||
| 2025-01-13 (Monday) | 183,300 | CNY 231,834 | CNY 231,834 | ||||
| 2025-01-10 (Friday) | 183,300 | CNY 233,697 | CNY 233,697 | ||||
| 2025-01-09 (Thursday) | 183,300 | CNY 239,167 | CNY 239,167 | ||||
| 2025-01-09 (Thursday) | 183,300 | CNY 239,167 | CNY 239,167 | ||||
| 2025-01-09 (Thursday) | 183,300 | CNY 239,167 | CNY 239,167 | ||||
| 2025-01-08 (Wednesday) | 183,300 | CNY 242,055 | CNY 242,055 | ||||
| 2025-01-08 (Wednesday) | 183,300 | CNY 242,055 | CNY 242,055 | ||||
| 2025-01-08 (Wednesday) | 183,300 | CNY 242,055 | CNY 242,055 | ||||
| 2025-01-02 (Thursday) | 183,300 | CNY 250,025 | CNY 250,025 | -14,100 | CNY -19,264 | CNY 1.36402 | CNY 1.36418 |
| 2024-12-30 (Monday) | 183,300 | CNY 260,743 | CNY 260,743 | ||||
| 2024-12-06 (Friday) | 197,400 | CNY 269,289 | CNY 269,289 | 0 | CNY -184 | CNY 1.36418 | CNY 1.36511 |
| 2024-12-05 (Thursday) | 197,400 | CNY 269,473 | CNY 269,473 | -4,800 | CNY -8,423 | CNY 1.36511 | CNY 1.37436 |
| 2024-12-04 (Wednesday) | 202,200 | CNY 277,896 | CNY 277,896 | -9,600 | CNY -13,702 | CNY 1.37436 | CNY 1.37676 |
| 2024-12-03 (Tuesday) | 211,800 | CNY 291,598 | CNY 291,598 | 0 | CNY 640 | CNY 1.37676 | CNY 1.37374 |
| 2024-12-02 (Monday) | 211,800 | CNY 290,958 | CNY 290,958 | 0 | CNY 3,518 | CNY 1.37374 | CNY 1.35713 |
| 2024-11-29 (Friday) | 211,800 | CNY 287,440 | CNY 287,440 | 0 | CNY 8,702 | CNY 1.35713 | CNY 1.31604 |
| 2024-11-28 (Thursday) | 211,800 | CNY 278,738 | CNY 278,738 | 0 | CNY -3,247 | CNY 1.31604 | CNY 1.33137 |
| 2024-11-27 (Wednesday) | 211,800 | CNY 281,985 | CNY 281,985 | 0 | CNY 3,045 | CNY 1.33137 | CNY 1.317 |
| 2024-11-26 (Tuesday) | 211,800 | CNY 278,940 | CNY 278,940 | 0 | CNY 1,353 | CNY 1.317 | CNY 1.31061 |
| 2024-11-25 (Monday) | 211,800 | CNY 277,587 | CNY 277,587 | 0 | CNY -1,339 | CNY 1.31061 | CNY 1.31693 |
| 2024-11-22 (Friday) | 211,800 | CNY 278,926 | CNY 278,926 | 0 | CNY -10,669 | CNY 1.31693 | CNY 1.3673 |
| 2024-11-21 (Thursday) | 211,800 | CNY 289,595 | CNY 289,595 | 0 | CNY -718 | CNY 1.3673 | CNY 1.37069 |
| 2024-11-20 (Wednesday) | 211,800 | CNY 290,313 | CNY 290,313 | 0 | CNY 4,336 | CNY 1.37069 | CNY 1.35022 |
| 2024-11-19 (Tuesday) | 211,800 | CNY 285,977 | CNY 285,977 | 0 | CNY 1,542 | CNY 1.35022 | CNY 1.34294 |
| 2024-11-18 (Monday) | 211,800 | CNY 284,435 | CNY 284,435 | 0 | CNY -7,804 | CNY 1.34294 | CNY 1.37979 |
| 2024-11-12 (Tuesday) | 211,800 | CNY 292,239 | CNY 292,239 | 0 | CNY -1,836 | CNY 1.37979 | CNY 1.38846 |
| 2024-11-08 (Friday) | 211,800 | CNY 294,075 | CNY 294,075 | 0 | CNY -4,498 | CNY 1.38846 | CNY 1.40969 |
| 2024-11-07 (Thursday) | 211,800 | CNY 298,573 | CNY 298,573 | 0 | CNY 3,640 | CNY 1.40969 | CNY 1.39251 |
| 2024-11-06 (Wednesday) | 211,800 | CNY 294,933 | CNY 294,933 | 0 | CNY -3,066 | CNY 1.39251 | CNY 1.40698 |
| 2024-11-05 (Tuesday) | 211,800 | CNY 297,999 | CNY 297,999 | -2,400 | CNY -2,005 | CNY 1.40698 | CNY 1.40058 |
| 2024-11-04 (Monday) | 214,200 | CNY 300,004 | CNY 300,004 | 0 | CNY 6,337 | CNY 1.40058 | CNY 1.37099 |
| 2024-11-01 (Friday) | 214,200 | CNY 293,667 | CNY 293,667 | 0 | CNY 67 | CNY 1.37099 | CNY 1.37068 |
| 2024-10-31 (Thursday) | 214,200 | CNY 293,600 | CNY 293,600 | 0 | CNY 182 | CNY 1.37068 | CNY 1.36983 |
| 2024-10-30 (Wednesday) | 214,200 | CNY 293,418 | CNY 293,418 | 0 | CNY -1,276 | CNY 1.36983 | CNY 1.37579 |
| 2024-10-29 (Tuesday) | 214,200 | CNY 294,694 | CNY 294,694 | 0 | CNY -3,729 | CNY 1.37579 | CNY 1.3932 |
| 2024-10-28 (Monday) | 214,200 | CNY 298,423 | CNY 298,423 | 0 | CNY 3,366 | CNY 1.3932 | CNY 1.37748 |
| 2024-10-25 (Friday) | 214,200 | CNY 295,057 | CNY 295,057 | 0 | CNY -2,132 | CNY 1.37748 | CNY 1.38744 |
| 2024-10-24 (Thursday) | 214,200 | CNY 297,189 | CNY 297,189 | 0 | CNY -84 | CNY 1.38744 | CNY 1.38783 |
| 2024-10-23 (Wednesday) | 214,200 | CNY 297,273 | CNY 297,273 | 0 | CNY -22,487 | CNY 1.38783 | CNY 1.49281 |
| 2024-10-22 (Tuesday) | 214,200 | CNY 319,760 | CNY 319,760 | 0 | CNY 4,182 | CNY 1.49281 | CNY 1.47329 |
| 2024-10-21 (Monday) | 214,200 | CNY 315,578 | CNY 315,578 | 0 | CNY 4,450 | CNY 1.47329 | CNY 1.45251 |
| 2024-10-18 (Friday) | 214,200 | CNY 311,128 | CNY 311,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,700 | 1.339* | 1.34 Profit of 3,607 on sale | |||
| 2025-04-08 | SELL | -5,400 | 1.313* | 1.34 Profit of 7,216 on sale | |||
| 2025-03-21 | BUY | 19,500 | 1.324* | 1.34 | |||
| 2025-03-17 | SELL | -2,400 | 1.348* | 1.34 Profit of 3,209 on sale | |||
| 2025-03-07 | SELL | -2,300 | 1.298* | 1.34 Profit of 3,080 on sale | |||
| 2025-01-02 | SELL | -14,100 | 1.364* | 1.37 Profit of 19,381 on sale | |||
| 2024-12-05 | SELL | -4,800 | 1.365* | 1.38 Profit of 6,601 on sale | |||
| 2024-12-04 | SELL | -9,600 | 1.374* | 1.38 Profit of 13,203 on sale | |||
| 2024-11-05 | SELL | -2,400 | 1.407* | 1.40 Profit of 3,360 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.