| 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 | ANHUI GUANGXIN AGROCHEMICAL (广信股份) |
| Ticker | 603599.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603599.SS holdings
| Date | Number of 603599.SS Shares Held | Base Market Value of 603599.SS Shares | Local Market Value of 603599.SS Shares | Change in 603599.SS Shares Held | Change in 603599.SS Base Value | Current Price per 603599.SS Share Held | Previous Price per 603599.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 51,700 | CNY 75,563 | CNY 75,563 | 0 | CNY -5,551 | CNY 1.46157 | CNY 1.56894 |
| 2025-04-25 (Friday) | 51,700 | CNY 81,114 | CNY 81,114 | 0 | CNY 2,221 | CNY 1.56894 | CNY 1.52598 |
| 2025-04-24 (Thursday) | 51,700 | CNY 78,893 | CNY 78,893 | 0 | CNY 764 | CNY 1.52598 | CNY 1.5112 |
| 2025-04-23 (Wednesday) | 51,700 | CNY 78,129 | CNY 78,129 | 0 | CNY 435 | CNY 1.5112 | CNY 1.50279 |
| 2025-04-22 (Tuesday) | 51,700 | CNY 77,694 | CNY 77,694 | 0 | CNY 1,659 | CNY 1.50279 | CNY 1.4707 |
| 2025-04-21 (Monday) | 51,700 | CNY 76,035 | CNY 76,035 | 0 | CNY -269 | CNY 1.4707 | CNY 1.4759 |
| 2025-04-18 (Friday) | 51,700 | CNY 76,304 | CNY 76,304 | 0 | CNY 0 | CNY 1.4759 | CNY 1.4759 |
| 2025-04-17 (Thursday) | 51,700 | CNY 76,304 | CNY 76,304 | 0 | CNY 526 | CNY 1.4759 | CNY 1.46573 |
| 2025-04-16 (Wednesday) | 51,700 | CNY 75,778 | CNY 75,778 | 0 | CNY -3,042 | CNY 1.46573 | CNY 1.52456 |
| 2025-04-15 (Tuesday) | 51,700 | CNY 78,820 | CNY 78,820 | 0 | CNY 663 | CNY 1.52456 | CNY 1.51174 |
| 2025-04-14 (Monday) | 51,700 | CNY 78,157 | CNY 78,157 | 0 | CNY 847 | CNY 1.51174 | CNY 1.49536 |
| 2025-04-11 (Friday) | 51,700 | CNY 77,310 | CNY 77,310 | 0 | CNY -235 | CNY 1.49536 | CNY 1.4999 |
| 2025-04-10 (Thursday) | 51,700 | CNY 77,545 | CNY 77,545 | 0 | CNY 912 | CNY 1.4999 | CNY 1.48226 |
| 2025-04-09 (Wednesday) | 51,700 | CNY 76,633 | CNY 76,633 | -800 | CNY -3,315 | CNY 1.48226 | CNY 1.52282 |
| 2025-04-08 (Tuesday) | 52,500 | CNY 79,948 | CNY 79,948 | -1,600 | CNY -221 | CNY 1.52282 | CNY 1.48187 |
| 2025-04-07 (Monday) | 54,100 | CNY 80,169 | CNY 80,169 | 0 | CNY -7,902 | CNY 1.48187 | CNY 1.62793 |
| 2025-04-04 (Friday) | 54,100 | CNY 88,071 | CNY 88,071 | 0 | CNY -495 | CNY 1.62793 | CNY 1.63708 |
| 2025-04-02 (Wednesday) | 54,100 | CNY 88,566 | CNY 88,566 | 0 | CNY 447 | CNY 1.63708 | CNY 1.62882 |
| 2025-04-01 (Tuesday) | 54,100 | CNY 88,119 | CNY 88,119 | 0 | CNY 1,004 | CNY 1.62882 | CNY 1.61026 |
| 2025-03-31 (Monday) | 54,100 | CNY 87,115 | CNY 87,115 | 0 | CNY -1,212 | CNY 1.61026 | CNY 1.63266 |
| 2025-03-28 (Friday) | 54,100 | CNY 88,327 | CNY 88,327 | 0 | CNY -1,971 | CNY 1.63266 | CNY 1.66909 |
| 2025-03-27 (Thursday) | 54,100 | CNY 90,298 | CNY 90,298 | 0 | CNY 1,264 | CNY 1.66909 | CNY 1.64573 |
| 2025-03-26 (Wednesday) | 54,100 | CNY 89,034 | CNY 89,034 | 0 | CNY -463 | CNY 1.64573 | CNY 1.65429 |
| 2025-03-25 (Tuesday) | 54,100 | CNY 89,497 | CNY 89,497 | 0 | CNY -539 | CNY 1.65429 | CNY 1.66425 |
| 2025-03-24 (Monday) | 54,100 | CNY 90,036 | CNY 90,036 | 0 | CNY 655 | CNY 1.66425 | CNY 1.65214 |
| 2025-03-21 (Friday) | 54,100 | CNY 89,381 | CNY 89,381 | -2,100 | CNY -2,341 | CNY 1.65214 | CNY 1.63206 |
| 2025-03-20 (Thursday) | 56,200 | CNY 91,722 | CNY 91,722 | 0 | CNY -1,692 | CNY 1.63206 | CNY 1.66217 |
| 2025-03-19 (Wednesday) | 56,200 | CNY 93,414 | CNY 93,414 | 0 | CNY -173 | CNY 1.66217 | CNY 1.66525 |
| 2025-03-18 (Tuesday) | 56,200 | CNY 93,587 | CNY 93,587 | 0 | CNY -2,052 | CNY 1.66525 | CNY 1.70176 |
| 2025-03-17 (Monday) | 56,200 | CNY 95,639 | CNY 95,639 | -800 | CNY -2,842 | CNY 1.70176 | CNY 1.72774 |
| 2025-03-14 (Friday) | 57,000 | CNY 98,481 | CNY 98,481 | 0 | CNY -1,182 | CNY 1.72774 | CNY 1.74847 |
| 2025-03-13 (Thursday) | 57,000 | CNY 99,663 | CNY 99,663 | 0 | CNY 1,581 | CNY 1.74847 | CNY 1.72074 |
| 2025-03-12 (Wednesday) | 57,000 | CNY 98,082 | CNY 98,082 | 0 | CNY 3,291 | CNY 1.72074 | CNY 1.663 |
| 2025-03-11 (Tuesday) | 57,000 | CNY 94,791 | CNY 94,791 | 0 | CNY 5,606 | CNY 1.663 | CNY 1.56465 |
| 2025-03-10 (Monday) | 57,000 | CNY 89,185 | CNY 89,185 | 0 | CNY 539 | CNY 1.56465 | CNY 1.55519 |
| 2025-03-07 (Friday) | 57,000 | CNY 88,646 | CNY 88,646 | -700 | CNY -1,347 | CNY 1.55519 | CNY 1.55967 |
| 2025-03-05 (Wednesday) | 57,700 | CNY 89,993 | CNY 89,993 | 0 | CNY -415 | CNY 1.55967 | CNY 1.56686 |
| 2025-03-04 (Tuesday) | 57,700 | CNY 90,408 | CNY 90,408 | 0 | CNY -918 | CNY 1.56686 | CNY 1.58277 |
| 2025-03-03 (Monday) | 57,700 | CNY 91,326 | CNY 91,326 | 0 | CNY 19 | CNY 1.58277 | CNY 1.58244 |
| 2025-02-28 (Friday) | 57,700 | CNY 91,307 | CNY 91,307 | 0 | CNY -81 | CNY 1.58244 | CNY 1.58385 |
| 2025-02-27 (Thursday) | 57,700 | CNY 91,388 | CNY 91,388 | 0 | CNY 440 | CNY 1.58385 | CNY 1.57622 |
| 2025-02-26 (Wednesday) | 57,700 | CNY 90,948 | CNY 90,948 | 0 | CNY 1,711 | CNY 1.57622 | CNY 1.54657 |
| 2025-02-25 (Tuesday) | 57,700 | CNY 89,237 | CNY 89,237 | 0 | CNY -712 | CNY 1.54657 | CNY 1.55891 |
| 2025-02-24 (Monday) | 57,700 | CNY 89,949 | CNY 89,949 | 0 | CNY 494 | CNY 1.55891 | CNY 1.55035 |
| 2025-02-21 (Friday) | 57,700 | CNY 89,455 | CNY 89,455 | 0 | CNY -1,370 | CNY 1.55035 | CNY 1.57409 |
| 2025-02-20 (Thursday) | 57,700 | CNY 90,825 | CNY 90,825 | 0 | CNY 1,637 | CNY 1.57409 | CNY 1.54572 |
| 2025-02-19 (Wednesday) | 57,700 | CNY 89,188 | CNY 89,188 | 0 | CNY -1,072 | CNY 1.54572 | CNY 1.5643 |
| 2025-02-18 (Tuesday) | 57,700 | CNY 90,260 | CNY 90,260 | 0 | CNY -1,225 | CNY 1.5643 | CNY 1.58553 |
| 2025-02-17 (Monday) | 57,700 | CNY 91,485 | CNY 91,485 | 0 | CNY -964 | CNY 1.58553 | CNY 1.60224 |
| 2025-02-14 (Friday) | 57,700 | CNY 92,449 | CNY 92,449 | 0 | CNY -787 | CNY 1.60224 | CNY 1.61588 |
| 2025-02-13 (Thursday) | 57,700 | CNY 93,236 | CNY 93,236 | 0 | CNY -681 | CNY 1.61588 | CNY 1.62768 |
| 2025-02-12 (Wednesday) | 57,700 | CNY 93,917 | CNY 93,917 | 0 | CNY 62 | CNY 1.62768 | CNY 1.6266 |
| 2025-02-11 (Tuesday) | 57,700 | CNY 93,855 | CNY 93,855 | 0 | CNY 2,819 | CNY 1.6266 | CNY 1.57775 |
| 2025-02-10 (Monday) | 57,700 | CNY 91,036 | CNY 91,036 | 0 | CNY -871 | CNY 1.57775 | CNY 1.59284 |
| 2025-02-07 (Friday) | 57,700 | CNY 91,907 | CNY 91,907 | 0 | CNY 489 | CNY 1.59284 | CNY 1.58437 |
| 2025-02-06 (Thursday) | 57,700 | CNY 91,418 | CNY 91,418 | 0 | CNY -510 | CNY 1.58437 | CNY 1.59321 |
| 2025-02-05 (Wednesday) | 57,700 | CNY 91,928 | CNY 91,928 | 0 | CNY -915 | CNY 1.59321 | CNY 1.60906 |
| 2025-02-04 (Tuesday) | 57,700 | CNY 92,843 | CNY 92,843 | 0 | CNY 648 | CNY 1.60906 | CNY 1.59783 |
| 2025-02-03 (Monday) | 57,700 | CNY 92,195 | CNY 92,195 | 0 | CNY -466 | CNY 1.59783 | CNY 1.60591 |
| 2025-01-31 (Friday) | 57,700 | CNY 92,661 | CNY 92,661 | 0 | CNY -295 | CNY 1.60591 | CNY 1.61102 |
| 2025-01-30 (Thursday) | 57,700 | CNY 92,956 | CNY 92,956 | 0 | CNY -89 | CNY 1.61102 | CNY 1.61257 |
| 2025-01-29 (Wednesday) | 57,700 | CNY 93,045 | CNY 93,045 | 0 | CNY 219 | CNY 1.61257 | CNY 1.60877 |
| 2025-01-28 (Tuesday) | 57,700 | CNY 92,826 | CNY 92,826 | 0 | CNY -397 | CNY 1.60877 | CNY 1.61565 |
| 2025-01-27 (Monday) | 57,700 | CNY 93,223 | CNY 93,223 | 0 | CNY 625 | CNY 1.61565 | CNY 1.60482 |
| 2025-01-24 (Friday) | 57,700 | CNY 92,598 | CNY 92,598 | 0 | CNY 1,144 | CNY 1.60482 | CNY 1.58499 |
| 2025-01-23 (Thursday) | 57,700 | CNY 91,454 | CNY 91,454 | 0 | CNY -1,637 | CNY 1.58499 | CNY 1.61336 |
| 2025-01-22 (Wednesday) | 57,700 | CNY 93,091 | CNY 93,091 | ||||
| 2025-01-21 (Tuesday) | 58,500 | CNY 94,371 | CNY 94,371 | ||||
| 2025-01-20 (Monday) | 58,500 | CNY 94,883 | CNY 94,883 | ||||
| 2025-01-17 (Friday) | 58,500 | CNY 96,226 | CNY 96,226 | ||||
| 2025-01-16 (Thursday) | 58,500 | CNY 93,028 | CNY 93,028 | ||||
| 2025-01-15 (Wednesday) | 58,500 | CNY 90,000 | CNY 90,000 | ||||
| 2025-01-14 (Tuesday) | 58,500 | CNY 92,305 | CNY 92,305 | ||||
| 2025-01-13 (Monday) | 58,500 | CNY 90,061 | CNY 90,061 | ||||
| 2025-01-10 (Friday) | 58,500 | CNY 88,579 | CNY 88,579 | ||||
| 2025-01-09 (Thursday) | 58,500 | CNY 89,926 | CNY 89,926 | ||||
| 2025-01-09 (Thursday) | 58,500 | CNY 89,926 | CNY 89,926 | ||||
| 2025-01-09 (Thursday) | 58,500 | CNY 89,926 | CNY 89,926 | ||||
| 2025-01-08 (Wednesday) | 58,500 | CNY 90,777 | CNY 90,777 | ||||
| 2025-01-08 (Wednesday) | 58,500 | CNY 90,777 | CNY 90,777 | ||||
| 2025-01-08 (Wednesday) | 58,500 | CNY 90,777 | CNY 90,777 | ||||
| 2025-01-02 (Thursday) | 58,500 | CNY 93,108 | CNY 93,108 | -4,500 | CNY -12,136 | CNY 1.59159 | CNY 1.67054 |
| 2024-12-30 (Monday) | 58,500 | CNY 96,965 | CNY 96,965 | ||||
| 2024-12-06 (Friday) | 63,000 | CNY 105,244 | CNY 105,244 | 0 | CNY -871 | CNY 1.67054 | CNY 1.68437 |
| 2024-12-05 (Thursday) | 63,000 | CNY 106,115 | CNY 106,115 | -1,600 | CNY -1,491 | CNY 1.68437 | CNY 1.66573 |
| 2024-12-04 (Wednesday) | 64,600 | CNY 107,606 | CNY 107,606 | -3,200 | CNY -6,729 | CNY 1.66573 | CNY 1.68636 |
| 2024-12-03 (Tuesday) | 67,800 | CNY 114,335 | CNY 114,335 | 0 | CNY 4,743 | CNY 1.68636 | CNY 1.6164 |
| 2024-12-02 (Monday) | 67,800 | CNY 109,592 | CNY 109,592 | 0 | CNY 653 | CNY 1.6164 | CNY 1.60677 |
| 2024-11-29 (Friday) | 67,800 | CNY 108,939 | CNY 108,939 | 0 | CNY 1,941 | CNY 1.60677 | CNY 1.57814 |
| 2024-11-28 (Thursday) | 67,800 | CNY 106,998 | CNY 106,998 | 0 | CNY 829 | CNY 1.57814 | CNY 1.56591 |
| 2024-11-27 (Wednesday) | 67,800 | CNY 106,169 | CNY 106,169 | 0 | CNY 812 | CNY 1.56591 | CNY 1.55394 |
| 2024-11-26 (Tuesday) | 67,800 | CNY 105,357 | CNY 105,357 | 0 | CNY -58 | CNY 1.55394 | CNY 1.55479 |
| 2024-11-25 (Monday) | 67,800 | CNY 105,415 | CNY 105,415 | 0 | CNY 343 | CNY 1.55479 | CNY 1.54973 |
| 2024-11-22 (Friday) | 67,800 | CNY 105,072 | CNY 105,072 | 0 | CNY -4,843 | CNY 1.54973 | CNY 1.62117 |
| 2024-11-21 (Thursday) | 67,800 | CNY 109,915 | CNY 109,915 | 0 | CNY -595 | CNY 1.62117 | CNY 1.62994 |
| 2024-11-20 (Wednesday) | 67,800 | CNY 110,510 | CNY 110,510 | 0 | CNY 3,223 | CNY 1.62994 | CNY 1.5824 |
| 2024-11-19 (Tuesday) | 67,800 | CNY 107,287 | CNY 107,287 | 0 | CNY 2,372 | CNY 1.5824 | CNY 1.54742 |
| 2024-11-18 (Monday) | 67,800 | CNY 104,915 | CNY 104,915 | 0 | CNY -5,286 | CNY 1.54742 | CNY 1.62538 |
| 2024-11-12 (Tuesday) | 67,800 | CNY 110,201 | CNY 110,201 | 0 | CNY 1,835 | CNY 1.62538 | CNY 1.59832 |
| 2024-11-08 (Friday) | 67,800 | CNY 108,366 | CNY 108,366 | 0 | CNY -309 | CNY 1.59832 | CNY 1.60288 |
| 2024-11-07 (Thursday) | 67,800 | CNY 108,675 | CNY 108,675 | 0 | CNY 3,145 | CNY 1.60288 | CNY 1.55649 |
| 2024-11-06 (Wednesday) | 67,800 | CNY 105,530 | CNY 105,530 | 0 | CNY -1,215 | CNY 1.55649 | CNY 1.57441 |
| 2024-11-05 (Tuesday) | 67,800 | CNY 106,745 | CNY 106,745 | -800 | CNY -150 | CNY 1.57441 | CNY 1.55824 |
| 2024-11-04 (Monday) | 68,600 | CNY 106,895 | CNY 106,895 | 0 | CNY 2,651 | CNY 1.55824 | CNY 1.51959 |
| 2024-11-01 (Friday) | 68,600 | CNY 104,244 | CNY 104,244 | 0 | CNY 302 | CNY 1.51959 | CNY 1.51519 |
| 2024-10-31 (Thursday) | 68,600 | CNY 103,942 | CNY 103,942 | 0 | CNY -705 | CNY 1.51519 | CNY 1.52547 |
| 2024-10-30 (Wednesday) | 68,600 | CNY 104,647 | CNY 104,647 | 0 | CNY 91 | CNY 1.52547 | CNY 1.52414 |
| 2024-10-29 (Tuesday) | 68,600 | CNY 104,556 | CNY 104,556 | 0 | CNY -2,448 | CNY 1.52414 | CNY 1.55983 |
| 2024-10-28 (Monday) | 68,600 | CNY 107,004 | CNY 107,004 | 0 | CNY -1,252 | CNY 1.55983 | CNY 1.57808 |
| 2024-10-25 (Friday) | 68,600 | CNY 108,256 | CNY 108,256 | 0 | CNY 3,165 | CNY 1.57808 | CNY 1.53194 |
| 2024-10-24 (Thursday) | 68,600 | CNY 105,091 | CNY 105,091 | 0 | CNY -1,162 | CNY 1.53194 | CNY 1.54888 |
| 2024-10-23 (Wednesday) | 68,600 | CNY 106,253 | CNY 106,253 | 0 | CNY 962 | CNY 1.54888 | CNY 1.53485 |
| 2024-10-22 (Tuesday) | 68,600 | CNY 105,291 | CNY 105,291 | 0 | CNY 858 | CNY 1.53485 | CNY 1.52235 |
| 2024-10-21 (Monday) | 68,600 | CNY 104,433 | CNY 104,433 | 0 | CNY -2,630 | CNY 1.52235 | CNY 1.56069 |
| 2024-10-18 (Friday) | 68,600 | CNY 107,063 | CNY 107,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -800 | 1.482* | 1.60 Profit of 1,279 on sale | |||
| 2025-04-08 | SELL | -1,600 | 1.523* | 1.60 Profit of 2,560 on sale | |||
| 2025-03-21 | SELL | -2,100 | 1.652* | 1.60 Profit of 3,350 on sale | |||
| 2025-03-17 | SELL | -800 | 1.702* | 1.59 Profit of 1,273 on sale | |||
| 2025-03-07 | SELL | -700 | 1.555* | 1.58 Profit of 1,109 on sale | |||
| 2025-01-02 | SELL | -4,500 | 1.592* | 1.58 Profit of 7,111 on sale | |||
| 2024-12-05 | SELL | -1,600 | 1.684* | 1.57 Profit of 2,518 on sale | |||
| 2024-12-04 | SELL | -3,200 | 1.666* | 1.57 Profit of 5,025 on sale | |||
| 2024-11-05 | SELL | -800 | 1.574* | 1.54 Profit of 1,230 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.