| 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 | SUKEN AGRICULTURE (èćŠćć) |
| Ticker | 601952.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601952.SS holdings
| Date | Number of 601952.SS Shares Held | Base Market Value of 601952.SS Shares | Local Market Value of 601952.SS Shares | Change in 601952.SS Shares Held | Change in 601952.SS Base Value | Current Price per 601952.SS Share Held | Previous Price per 601952.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 125,200 | CNY 169,586 | CNY 169,586 | 0 | CNY -2,120 | CNY 1.35452 | CNY 1.37145 |
| 2025-04-25 (Friday) | 125,200 | CNY 171,706 | CNY 171,706 | 0 | CNY -792 | CNY 1.37145 | CNY 1.37778 |
| 2025-04-24 (Thursday) | 125,200 | CNY 172,498 | CNY 172,498 | 0 | CNY -35 | CNY 1.37778 | CNY 1.37806 |
| 2025-04-23 (Wednesday) | 125,200 | CNY 172,533 | CNY 172,533 | 0 | CNY -4,316 | CNY 1.37806 | CNY 1.41253 |
| 2025-04-22 (Tuesday) | 125,200 | CNY 176,849 | CNY 176,849 | 0 | CNY 440 | CNY 1.41253 | CNY 1.40902 |
| 2025-04-21 (Monday) | 125,200 | CNY 176,409 | CNY 176,409 | 0 | CNY -2,546 | CNY 1.40902 | CNY 1.42935 |
| 2025-04-18 (Friday) | 125,200 | CNY 178,955 | CNY 178,955 | 0 | CNY 0 | CNY 1.42935 | CNY 1.42935 |
| 2025-04-17 (Thursday) | 125,200 | CNY 178,955 | CNY 178,955 | 0 | CNY -442 | CNY 1.42935 | CNY 1.43288 |
| 2025-04-16 (Wednesday) | 125,200 | CNY 179,397 | CNY 179,397 | 0 | CNY 1,350 | CNY 1.43288 | CNY 1.4221 |
| 2025-04-15 (Tuesday) | 125,200 | CNY 178,047 | CNY 178,047 | 0 | CNY -3,521 | CNY 1.4221 | CNY 1.45022 |
| 2025-04-14 (Monday) | 125,200 | CNY 181,568 | CNY 181,568 | 0 | CNY 188 | CNY 1.45022 | CNY 1.44872 |
| 2025-04-11 (Friday) | 125,200 | CNY 181,380 | CNY 181,380 | 0 | CNY -10,515 | CNY 1.44872 | CNY 1.53271 |
| 2025-04-10 (Thursday) | 125,200 | CNY 191,895 | CNY 191,895 | 0 | CNY -1,318 | CNY 1.53271 | CNY 1.54323 |
| 2025-04-09 (Wednesday) | 125,200 | CNY 193,213 | CNY 193,213 | -1,800 | CNY -3,282 | CNY 1.54323 | CNY 1.5472 |
| 2025-04-08 (Tuesday) | 127,000 | CNY 196,495 | CNY 196,495 | -3,600 | CNY 11,347 | CNY 1.5472 | CNY 1.41767 |
| 2025-04-07 (Monday) | 130,600 | CNY 185,148 | CNY 185,148 | 0 | CNY 9,975 | CNY 1.41767 | CNY 1.34129 |
| 2025-04-04 (Friday) | 130,600 | CNY 175,173 | CNY 175,173 | 0 | CNY 3,556 | CNY 1.34129 | CNY 1.31407 |
| 2025-04-02 (Wednesday) | 130,600 | CNY 171,617 | CNY 171,617 | 0 | CNY 505 | CNY 1.31407 | CNY 1.3102 |
| 2025-04-01 (Tuesday) | 130,600 | CNY 171,112 | CNY 171,112 | 0 | CNY 1,434 | CNY 1.3102 | CNY 1.29922 |
| 2025-03-31 (Monday) | 130,600 | CNY 169,678 | CNY 169,678 | 0 | CNY -435 | CNY 1.29922 | CNY 1.30255 |
| 2025-03-28 (Friday) | 130,600 | CNY 170,113 | CNY 170,113 | 0 | CNY -2,764 | CNY 1.30255 | CNY 1.32371 |
| 2025-03-27 (Thursday) | 130,600 | CNY 172,877 | CNY 172,877 | 0 | CNY 465 | CNY 1.32371 | CNY 1.32015 |
| 2025-03-26 (Wednesday) | 130,600 | CNY 172,412 | CNY 172,412 | 0 | CNY 220 | CNY 1.32015 | CNY 1.31847 |
| 2025-03-25 (Tuesday) | 130,600 | CNY 172,192 | CNY 172,192 | 0 | CNY 2,482 | CNY 1.31847 | CNY 1.29946 |
| 2025-03-24 (Monday) | 130,600 | CNY 169,710 | CNY 169,710 | 0 | CNY -1,070 | CNY 1.29946 | CNY 1.30766 |
| 2025-03-21 (Friday) | 130,600 | CNY 170,780 | CNY 170,780 | 14,400 | CNY 17,975 | CNY 1.30766 | CNY 1.31502 |
| 2025-03-20 (Thursday) | 116,200 | CNY 152,805 | CNY 152,805 | 0 | CNY -683 | CNY 1.31502 | CNY 1.32089 |
| 2025-03-19 (Wednesday) | 116,200 | CNY 153,488 | CNY 153,488 | 0 | CNY -639 | CNY 1.32089 | CNY 1.32639 |
| 2025-03-18 (Tuesday) | 116,200 | CNY 154,127 | CNY 154,127 | 0 | CNY -693 | CNY 1.32639 | CNY 1.33236 |
| 2025-03-17 (Monday) | 116,200 | CNY 154,820 | CNY 154,820 | -1,600 | CNY -1,689 | CNY 1.33236 | CNY 1.3286 |
| 2025-03-14 (Friday) | 117,800 | CNY 156,509 | CNY 156,509 | 0 | CNY 1,584 | CNY 1.3286 | CNY 1.31515 |
| 2025-03-13 (Thursday) | 117,800 | CNY 154,925 | CNY 154,925 | 0 | CNY -438 | CNY 1.31515 | CNY 1.31887 |
| 2025-03-12 (Wednesday) | 117,800 | CNY 155,363 | CNY 155,363 | 0 | CNY -1,423 | CNY 1.31887 | CNY 1.33095 |
| 2025-03-11 (Tuesday) | 117,800 | CNY 156,786 | CNY 156,786 | 0 | CNY 1,350 | CNY 1.33095 | CNY 1.31949 |
| 2025-03-10 (Monday) | 117,800 | CNY 155,436 | CNY 155,436 | 0 | CNY -1,245 | CNY 1.31949 | CNY 1.33006 |
| 2025-03-07 (Friday) | 117,800 | CNY 156,681 | CNY 156,681 | -1,500 | CNY -876 | CNY 1.33006 | CNY 1.32068 |
| 2025-03-05 (Wednesday) | 119,300 | CNY 157,557 | CNY 157,557 | 0 | CNY -1,799 | CNY 1.32068 | CNY 1.33576 |
| 2025-03-04 (Tuesday) | 119,300 | CNY 159,356 | CNY 159,356 | 0 | CNY 4,699 | CNY 1.33576 | CNY 1.29637 |
| 2025-03-03 (Monday) | 119,300 | CNY 154,657 | CNY 154,657 | 0 | CNY 554 | CNY 1.29637 | CNY 1.29173 |
| 2025-02-28 (Friday) | 119,300 | CNY 154,103 | CNY 154,103 | 0 | CNY -524 | CNY 1.29173 | CNY 1.29612 |
| 2025-02-27 (Thursday) | 119,300 | CNY 154,627 | CNY 154,627 | 0 | CNY -1,364 | CNY 1.29612 | CNY 1.30755 |
| 2025-02-26 (Wednesday) | 119,300 | CNY 155,991 | CNY 155,991 | 0 | CNY -394 | CNY 1.30755 | CNY 1.31086 |
| 2025-02-25 (Tuesday) | 119,300 | CNY 156,385 | CNY 156,385 | 0 | CNY -5,564 | CNY 1.31086 | CNY 1.35749 |
| 2025-02-24 (Monday) | 119,300 | CNY 161,949 | CNY 161,949 | 0 | CNY 4,144 | CNY 1.35749 | CNY 1.32276 |
| 2025-02-21 (Friday) | 119,300 | CNY 157,805 | CNY 157,805 | 0 | CNY -168 | CNY 1.32276 | CNY 1.32417 |
| 2025-02-20 (Thursday) | 119,300 | CNY 157,973 | CNY 157,973 | 0 | CNY 1,246 | CNY 1.32417 | CNY 1.31372 |
| 2025-02-19 (Wednesday) | 119,300 | CNY 156,727 | CNY 156,727 | 0 | CNY 745 | CNY 1.31372 | CNY 1.30748 |
| 2025-02-18 (Tuesday) | 119,300 | CNY 155,982 | CNY 155,982 | 0 | CNY -3,124 | CNY 1.30748 | CNY 1.33366 |
| 2025-02-17 (Monday) | 119,300 | CNY 159,106 | CNY 159,106 | 0 | CNY 1,846 | CNY 1.33366 | CNY 1.31819 |
| 2025-02-14 (Friday) | 119,300 | CNY 157,260 | CNY 157,260 | 0 | CNY 160 | CNY 1.31819 | CNY 1.31685 |
| 2025-02-13 (Thursday) | 119,300 | CNY 157,100 | CNY 157,100 | 0 | CNY 907 | CNY 1.31685 | CNY 1.30925 |
| 2025-02-12 (Wednesday) | 119,300 | CNY 156,193 | CNY 156,193 | 0 | CNY -322 | CNY 1.30925 | CNY 1.31194 |
| 2025-02-11 (Tuesday) | 119,300 | CNY 156,515 | CNY 156,515 | 0 | CNY 449 | CNY 1.31194 | CNY 1.30818 |
| 2025-02-10 (Monday) | 119,300 | CNY 156,066 | CNY 156,066 | 0 | CNY -330 | CNY 1.30818 | CNY 1.31095 |
| 2025-02-07 (Friday) | 119,300 | CNY 156,396 | CNY 156,396 | 0 | CNY -52 | CNY 1.31095 | CNY 1.31138 |
| 2025-02-06 (Thursday) | 119,300 | CNY 156,448 | CNY 156,448 | 0 | CNY 324 | CNY 1.31138 | CNY 1.30867 |
| 2025-02-05 (Wednesday) | 119,300 | CNY 156,124 | CNY 156,124 | 0 | CNY -264 | CNY 1.30867 | CNY 1.31088 |
| 2025-02-04 (Tuesday) | 119,300 | CNY 156,388 | CNY 156,388 | 0 | CNY 1,091 | CNY 1.31088 | CNY 1.30174 |
| 2025-02-03 (Monday) | 119,300 | CNY 155,297 | CNY 155,297 | 0 | CNY -785 | CNY 1.30174 | CNY 1.30832 |
| 2025-01-31 (Friday) | 119,300 | CNY 156,082 | CNY 156,082 | 0 | CNY -496 | CNY 1.30832 | CNY 1.31247 |
| 2025-01-30 (Thursday) | 119,300 | CNY 156,578 | CNY 156,578 | 0 | CNY -151 | CNY 1.31247 | CNY 1.31374 |
| 2025-01-29 (Wednesday) | 119,300 | CNY 156,729 | CNY 156,729 | 0 | CNY 369 | CNY 1.31374 | CNY 1.31065 |
| 2025-01-28 (Tuesday) | 119,300 | CNY 156,360 | CNY 156,360 | 0 | CNY -669 | CNY 1.31065 | CNY 1.31625 |
| 2025-01-27 (Monday) | 119,300 | CNY 157,029 | CNY 157,029 | 0 | CNY 504 | CNY 1.31625 | CNY 1.31203 |
| 2025-01-24 (Friday) | 119,300 | CNY 156,525 | CNY 156,525 | 0 | CNY 1,459 | CNY 1.31203 | CNY 1.2998 |
| 2025-01-23 (Thursday) | 119,300 | CNY 155,066 | CNY 155,066 | 0 | CNY 3,053 | CNY 1.2998 | CNY 1.27421 |
| 2025-01-22 (Wednesday) | 119,300 | CNY 152,013 | CNY 152,013 | ||||
| 2025-01-21 (Tuesday) | 120,900 | CNY 154,796 | CNY 154,796 | ||||
| 2025-01-20 (Monday) | 120,900 | CNY 155,045 | CNY 155,045 | ||||
| 2025-01-17 (Friday) | 120,900 | CNY 153,722 | CNY 153,722 | ||||
| 2025-01-16 (Thursday) | 120,900 | CNY 152,260 | CNY 152,260 | ||||
| 2025-01-15 (Wednesday) | 120,900 | CNY 151,434 | CNY 151,434 | ||||
| 2025-01-14 (Tuesday) | 120,900 | CNY 152,578 | CNY 152,578 | ||||
| 2025-01-13 (Monday) | 120,900 | CNY 149,295 | CNY 149,295 | ||||
| 2025-01-10 (Friday) | 120,900 | CNY 148,389 | CNY 148,389 | ||||
| 2025-01-09 (Thursday) | 120,900 | CNY 152,161 | CNY 152,161 | ||||
| 2025-01-09 (Thursday) | 120,900 | CNY 152,161 | CNY 152,161 | ||||
| 2025-01-09 (Thursday) | 120,900 | CNY 152,161 | CNY 152,161 | ||||
| 2025-01-08 (Wednesday) | 120,900 | CNY 153,076 | CNY 153,076 | ||||
| 2025-01-08 (Wednesday) | 120,900 | CNY 153,076 | CNY 153,076 | ||||
| 2025-01-08 (Wednesday) | 120,900 | CNY 153,076 | CNY 153,076 | ||||
| 2025-01-02 (Thursday) | 120,900 | CNY 157,991 | CNY 157,991 | -9,300 | CNY -23,918 | CNY 1.30679 | CNY 1.39715 |
| 2024-12-30 (Monday) | 120,900 | CNY 165,206 | CNY 165,206 | ||||
| 2024-12-06 (Friday) | 130,200 | CNY 181,909 | CNY 181,909 | 0 | CNY 1,484 | CNY 1.39715 | CNY 1.38575 |
| 2024-12-05 (Thursday) | 130,200 | CNY 180,425 | CNY 180,425 | -3,200 | CNY -3,465 | CNY 1.38575 | CNY 1.37849 |
| 2024-12-04 (Wednesday) | 133,400 | CNY 183,890 | CNY 183,890 | -6,400 | CNY -9,347 | CNY 1.37849 | CNY 1.38224 |
| 2024-12-03 (Tuesday) | 139,800 | CNY 193,237 | CNY 193,237 | 0 | CNY -1,687 | CNY 1.38224 | CNY 1.39431 |
| 2024-12-02 (Monday) | 139,800 | CNY 194,924 | CNY 194,924 | 0 | CNY 570 | CNY 1.39431 | CNY 1.39023 |
| 2024-11-29 (Friday) | 139,800 | CNY 194,354 | CNY 194,354 | 0 | CNY 1,114 | CNY 1.39023 | CNY 1.38226 |
| 2024-11-28 (Thursday) | 139,800 | CNY 193,240 | CNY 193,240 | 0 | CNY 1,520 | CNY 1.38226 | CNY 1.37139 |
| 2024-11-27 (Wednesday) | 139,800 | CNY 191,720 | CNY 191,720 | 0 | CNY 1,056 | CNY 1.37139 | CNY 1.36383 |
| 2024-11-26 (Tuesday) | 139,800 | CNY 190,664 | CNY 190,664 | 0 | CNY 112 | CNY 1.36383 | CNY 1.36303 |
| 2024-11-25 (Monday) | 139,800 | CNY 190,552 | CNY 190,552 | 0 | CNY 1,053 | CNY 1.36303 | CNY 1.3555 |
| 2024-11-22 (Friday) | 139,800 | CNY 189,499 | CNY 189,499 | 0 | CNY -5,700 | CNY 1.3555 | CNY 1.39627 |
| 2024-11-21 (Thursday) | 139,800 | CNY 195,199 | CNY 195,199 | 0 | CNY -858 | CNY 1.39627 | CNY 1.40241 |
| 2024-11-20 (Wednesday) | 139,800 | CNY 196,057 | CNY 196,057 | 0 | CNY 534 | CNY 1.40241 | CNY 1.39859 |
| 2024-11-19 (Tuesday) | 139,800 | CNY 195,523 | CNY 195,523 | 0 | CNY 2,372 | CNY 1.39859 | CNY 1.38162 |
| 2024-11-18 (Monday) | 139,800 | CNY 193,151 | CNY 193,151 | 0 | CNY -9,581 | CNY 1.38162 | CNY 1.45016 |
| 2024-11-12 (Tuesday) | 139,800 | CNY 202,732 | CNY 202,732 | 0 | CNY -1,089 | CNY 1.45016 | CNY 1.45795 |
| 2024-11-08 (Friday) | 139,800 | CNY 203,821 | CNY 203,821 | 0 | CNY -6,171 | CNY 1.45795 | CNY 1.50209 |
| 2024-11-07 (Thursday) | 139,800 | CNY 209,992 | CNY 209,992 | 0 | CNY 3,274 | CNY 1.50209 | CNY 1.47867 |
| 2024-11-06 (Wednesday) | 139,800 | CNY 206,718 | CNY 206,718 | 0 | CNY 7,661 | CNY 1.47867 | CNY 1.42387 |
| 2024-11-05 (Tuesday) | 139,800 | CNY 199,057 | CNY 199,057 | -1,600 | CNY 617 | CNY 1.42387 | CNY 1.40339 |
| 2024-11-04 (Monday) | 141,400 | CNY 198,440 | CNY 198,440 | 0 | CNY -176 | CNY 1.40339 | CNY 1.40464 |
| 2024-11-01 (Friday) | 141,400 | CNY 198,616 | CNY 198,616 | 0 | CNY -1,745 | CNY 1.40464 | CNY 1.41698 |
| 2024-10-31 (Thursday) | 141,400 | CNY 200,361 | CNY 200,361 | 0 | CNY -3,246 | CNY 1.41698 | CNY 1.43994 |
| 2024-10-30 (Wednesday) | 141,400 | CNY 203,607 | CNY 203,607 | 0 | CNY 957 | CNY 1.43994 | CNY 1.43317 |
| 2024-10-29 (Tuesday) | 141,400 | CNY 202,650 | CNY 202,650 | 0 | CNY -6,623 | CNY 1.43317 | CNY 1.48001 |
| 2024-10-28 (Monday) | 141,400 | CNY 209,273 | CNY 209,273 | 0 | CNY 3,985 | CNY 1.48001 | CNY 1.45182 |
| 2024-10-25 (Friday) | 141,400 | CNY 205,288 | CNY 205,288 | 0 | CNY 2,757 | CNY 1.45182 | CNY 1.43233 |
| 2024-10-24 (Thursday) | 141,400 | CNY 202,531 | CNY 202,531 | 0 | CNY -441 | CNY 1.43233 | CNY 1.43545 |
| 2024-10-23 (Wednesday) | 141,400 | CNY 202,972 | CNY 202,972 | 0 | CNY 1,799 | CNY 1.43545 | CNY 1.42272 |
| 2024-10-22 (Tuesday) | 141,400 | CNY 201,173 | CNY 201,173 | 0 | CNY 2,959 | CNY 1.42272 | CNY 1.4018 |
| 2024-10-21 (Monday) | 141,400 | CNY 198,214 | CNY 198,214 | 0 | CNY -616 | CNY 1.4018 | CNY 1.40615 |
| 2024-10-18 (Friday) | 141,400 | CNY 198,830 | CNY 198,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,800 | 1.543* | 1.36 Profit of 2,439 on sale | |||
| 2025-04-08 | SELL | -3,600 | 1.547* | 1.35 Profit of 4,870 on sale | |||
| 2025-03-21 | BUY | 14,400 | 1.308* | 1.36 | |||
| 2025-03-17 | SELL | -1,600 | 1.332* | 1.36 Profit of 2,175 on sale | |||
| 2025-03-07 | SELL | -1,500 | 1.330* | 1.36 Profit of 2,044 on sale | |||
| 2025-01-02 | SELL | -9,300 | 1.307* | 1.41 Profit of 13,133 on sale | |||
| 2024-12-05 | SELL | -3,200 | 1.386* | 1.41 Profit of 4,524 on sale | |||
| 2024-12-04 | SELL | -6,400 | 1.378* | 1.41 Profit of 9,055 on sale | |||
| 2024-11-05 | SELL | -1,600 | 1.424* | 1.43 Profit of 2,287 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.