| Stock Name / Fund | iShares Global Water UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
| Stock Name | Chengdu Xingrong Environment Co., Ltd. |
| Ticker | 000598.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000598.SZ holdings
| Date | Number of 000598.SZ Shares Held | Base Market Value of 000598.SZ Shares | Local Market Value of 000598.SZ Shares | Change in 000598.SZ Shares Held | Change in 000598.SZ Base Value | Current Price per 000598.SZ Share Held | Previous Price per 000598.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,610,600 | CNY 3,236,104 | CNY 3,236,104 | 0 | CNY 9,098 | CNY 0.896279 | CNY 0.893759 |
| 2025-03-11 (Tuesday) | 3,610,600 | CNY 3,227,006 | CNY 3,227,006 | -24,200 | CNY -42,131 | CNY 0.893759 | CNY 0.899399 |
| 2025-03-10 (Monday) | 3,634,800 | CNY 3,269,137 | CNY 3,269,137 | 0 | CNY 26,066 | CNY 0.899399 | CNY 0.892228 |
| 2025-03-07 (Friday) | 3,634,800 | CNY 3,243,071 | CNY 3,243,071 | 0 | CNY -38,485 | CNY 0.892228 | CNY 0.902816 |
| 2025-03-06 (Thursday) | 3,634,800 | CNY 3,281,556 | CNY 3,281,556 | 0 | CNY -37,552 | CNY 0.902816 | CNY 0.913147 |
| 2025-03-05 (Wednesday) | 3,634,800 | CNY 3,319,108 | CNY 3,319,108 | -12,100 | CNY -17,098 | CNY 0.913147 | CNY 0.914806 |
| 2025-03-04 (Tuesday) | 3,646,900 | CNY 3,336,206 | CNY 3,336,206 | 0 | CNY 12,801 | CNY 0.914806 | CNY 0.911296 |
| 2025-03-03 (Monday) | 3,646,900 | CNY 3,323,405 | CNY 3,323,405 | 0 | CNY 27,840 | CNY 0.911296 | CNY 0.903662 |
| 2025-02-28 (Friday) | 3,646,900 | CNY 3,295,565 | CNY 3,295,565 | 0 | CNY -32,199 | CNY 0.903662 | CNY 0.912491 |
| 2025-02-27 (Thursday) | 3,646,900 | CNY 3,327,764 | CNY 3,327,764 | 0 | CNY -33,805 | CNY 0.912491 | CNY 0.921761 |
| 2025-02-26 (Wednesday) | 3,646,900 | CNY 3,361,569 | CNY 3,361,569 | -12,100 | CNY 17,690 | CNY 0.921761 | CNY 0.913878 |
| 2025-02-25 (Tuesday) | 3,659,000 | CNY 3,343,879 | CNY 3,343,879 | 0 | CNY -78,554 | CNY 0.913878 | CNY 0.935347 |
| 2025-02-24 (Monday) | 3,659,000 | CNY 3,422,433 | CNY 3,422,433 | 0 | CNY 51,106 | CNY 0.935347 | CNY 0.921379 |
| 2025-02-21 (Friday) | 3,659,000 | CNY 3,371,327 | CNY 3,371,327 | 0 | CNY -69,264 | CNY 0.921379 | CNY 0.940309 |
| 2025-02-20 (Thursday) | 3,659,000 | CNY 3,440,591 | CNY 3,440,591 | 0 | CNY 20,002 | CNY 0.940309 | CNY 0.934843 |
| 2025-02-19 (Wednesday) | 3,659,000 | CNY 3,420,589 | CNY 3,420,589 | 0 | CNY -1,620 | CNY 0.934843 | CNY 0.935285 |
| 2025-02-18 (Tuesday) | 3,659,000 | CNY 3,422,209 | CNY 3,422,209 | 0 | CNY -47,589 | CNY 0.935285 | CNY 0.948291 |
| 2025-02-17 (Monday) | 3,659,000 | CNY 3,469,798 | CNY 3,469,798 | 0 | CNY -87,111 | CNY 0.948291 | CNY 0.972099 |
| 2025-02-14 (Friday) | 3,659,000 | CNY 3,556,909 | CNY 3,556,909 | 0 | CNY 3,385 | CNY 0.972099 | CNY 0.971174 |
| 2025-02-13 (Thursday) | 3,659,000 | CNY 3,553,524 | CNY 3,553,524 | 0 | CNY 28,139 | CNY 0.971174 | CNY 0.963483 |
| 2025-02-12 (Wednesday) | 3,659,000 | CNY 3,525,385 | CNY 3,525,385 | 0 | CNY -18,610 | CNY 0.963483 | CNY 0.968569 |
| 2025-02-11 (Tuesday) | 3,659,000 | CNY 3,543,995 | CNY 3,543,995 | 0 | CNY -922 | CNY 0.968569 | CNY 0.968821 |
| 2025-02-10 (Monday) | 3,659,000 | CNY 3,544,917 | CNY 3,544,917 | 0 | CNY -15,094 | CNY 0.968821 | CNY 0.972946 |
| 2025-02-07 (Friday) | 3,659,000 | CNY 3,560,011 | CNY 3,560,011 | -12,100 | CNY -15,409 | CNY 0.972946 | CNY 0.973937 |
| 2025-02-06 (Thursday) | 3,671,100 | CNY 3,575,420 | CNY 3,575,420 | 0 | CNY -12,615 | CNY 0.973937 | CNY 0.977373 |
| 2025-02-05 (Wednesday) | 3,671,100 | CNY 3,588,035 | CNY 3,588,035 | -23,900 | CNY -123,441 | CNY 0.977373 | CNY 1.00446 |
| 2025-02-04 (Tuesday) | 3,695,000 | CNY 3,711,476 | CNY 3,711,476 | 0 | CNY 25,904 | CNY 1.00446 | CNY 0.997448 |
| 2025-02-03 (Monday) | 3,695,000 | CNY 3,685,572 | CNY 3,685,572 | 0 | CNY -18,651 | CNY 0.997448 | CNY 1.0025 |
| 2025-01-31 (Friday) | 3,695,000 | CNY 3,704,223 | CNY 3,704,223 | 0 | CNY -11,772 | CNY 1.0025 | CNY 1.00568 |
| 2025-01-30 (Thursday) | 3,695,000 | CNY 3,715,995 | CNY 3,715,995 | 0 | CNY -3,582 | CNY 1.00568 | CNY 1.00665 |
| 2025-01-29 (Wednesday) | 3,695,000 | CNY 3,719,577 | CNY 3,719,577 | 0 | CNY 8,764 | CNY 1.00665 | CNY 1.00428 |
| 2025-01-28 (Tuesday) | 3,695,000 | CNY 3,710,813 | CNY 3,710,813 | 0 | CNY -15,871 | CNY 1.00428 | CNY 1.00857 |
| 2025-01-27 (Monday) | 3,695,000 | CNY 3,726,684 | CNY 3,726,684 | 0 | CNY 103,485 | CNY 1.00857 | CNY 0.980568 |
| 2025-01-24 (Friday) | 3,695,000 | CNY 3,623,199 | CNY 3,623,199 | 0 | CNY 11,006 | CNY 0.980568 | CNY 0.977589 |
| 2025-01-23 (Thursday) | 3,695,000 | CNY 3,612,193 | CNY 3,612,193 | 0 | CNY 30,307 | CNY 0.977589 | CNY 0.969387 |
| 2025-01-22 (Wednesday) | 3,695,000 | CNY 3,581,886 | CNY 3,581,886 | ||||
| 2025-01-21 (Tuesday) | 3,695,000 | CNY 3,572,356 | CNY 3,572,356 | ||||
| 2025-01-20 (Monday) | 3,695,000 | CNY 3,595,811 | CNY 3,595,811 | ||||
| 2025-01-17 (Friday) | 3,695,000 | CNY 3,590,312 | CNY 3,590,312 | ||||
| 2025-01-16 (Thursday) | 3,563,600 | CNY 3,473,914 | CNY 3,473,914 | ||||
| 2025-01-15 (Wednesday) | 3,563,600 | CNY 3,454,436 | CNY 3,454,436 | ||||
| 2025-01-14 (Tuesday) | 3,575,200 | CNY 3,397,350 | CNY 3,397,350 | ||||
| 2025-01-13 (Monday) | 3,575,200 | CNY 3,320,883 | CNY 3,320,883 | ||||
| 2025-01-10 (Friday) | 3,575,200 | CNY 3,377,323 | CNY 3,377,323 | ||||
| 2025-01-09 (Thursday) | 3,575,200 | CNY 3,430,614 | CNY 3,430,614 | ||||
| 2025-01-09 (Thursday) | 3,575,200 | CNY 3,430,614 | CNY 3,430,614 | ||||
| 2025-01-09 (Thursday) | 3,575,200 | CNY 3,430,614 | CNY 3,430,614 | ||||
| 2025-01-08 (Wednesday) | 3,575,200 | CNY 3,491,060 | CNY 3,491,060 | ||||
| 2025-01-08 (Wednesday) | 3,575,200 | CNY 3,491,060 | CNY 3,491,060 | ||||
| 2025-01-08 (Wednesday) | 3,575,200 | CNY 3,491,060 | CNY 3,491,060 | ||||
| 2025-01-02 (Thursday) | 3,575,200 | CNY 3,609,984 | CNY 3,609,984 | 0 | CNY -127,338 | CNY 1.00973 | CNY 1.04535 |
| 2024-12-30 (Monday) | 3,575,200 | CNY 3,737,322 | CNY 3,737,322 | -81,200 | CNY 105,586 | CNY 1.04535 | CNY 0.993255 |
| 2024-12-06 (Friday) | 3,656,400 | CNY 3,631,736 | CNY 3,631,736 | 0 | CNY 59,264 | CNY 0.993255 | CNY 0.977046 |
| 2024-12-05 (Thursday) | 3,656,400 | CNY 3,572,472 | CNY 3,572,472 | 0 | CNY -459 | CNY 0.977046 | CNY 0.977172 |
| 2024-12-04 (Wednesday) | 3,656,400 | CNY 3,572,931 | CNY 3,572,931 | 0 | CNY -3,451 | CNY 0.977172 | CNY 0.978116 |
| 2024-12-03 (Tuesday) | 3,656,400 | CNY 3,576,382 | CNY 3,576,382 | 0 | CNY 47,285 | CNY 0.978116 | CNY 0.965183 |
| 2024-12-02 (Monday) | 3,656,400 | CNY 3,529,097 | CNY 3,529,097 | 0 | CNY -26,143 | CNY 0.965183 | CNY 0.972333 |
| 2024-11-29 (Friday) | 3,656,400 | CNY 3,555,240 | CNY 3,555,240 | 0 | CNY -20,960 | CNY 0.972333 | CNY 0.978066 |
| 2024-11-28 (Thursday) | 3,656,400 | CNY 3,576,200 | CNY 3,576,200 | 0 | CNY -40,776 | CNY 0.978066 | CNY 0.989218 |
| 2024-11-27 (Wednesday) | 3,656,400 | CNY 3,616,976 | CNY 3,616,976 | 0 | CNY 40,641 | CNY 0.989218 | CNY 0.978103 |
| 2024-11-26 (Tuesday) | 3,656,400 | CNY 3,576,335 | CNY 3,576,335 | 0 | CNY -30,353 | CNY 0.978103 | CNY 0.986404 |
| 2024-11-25 (Monday) | 3,656,400 | CNY 3,606,688 | CNY 3,606,688 | 0 | CNY 304 | CNY 0.986404 | CNY 0.986321 |
| 2024-11-22 (Friday) | 3,656,400 | CNY 3,606,384 | CNY 3,606,384 | 0 | CNY -141,907 | CNY 0.986321 | CNY 1.02513 |
| 2024-11-21 (Thursday) | 3,656,400 | CNY 3,748,291 | CNY 3,748,291 | 0 | CNY -43,337 | CNY 1.02513 | CNY 1.03698 |
| 2024-11-20 (Wednesday) | 3,656,400 | CNY 3,791,628 | CNY 3,791,628 | 0 | CNY 47,227 | CNY 1.03698 | CNY 1.02407 |
| 2024-11-19 (Tuesday) | 3,656,400 | CNY 3,744,401 | CNY 3,744,401 | 0 | CNY 31,345 | CNY 1.02407 | CNY 1.0155 |
| 2024-11-18 (Monday) | 3,656,400 | CNY 3,713,056 | CNY 3,713,056 | 0 | CNY -70,732 | CNY 1.0155 | CNY 1.03484 |
| 2024-11-12 (Tuesday) | 3,656,400 | CNY 3,783,788 | CNY 3,783,788 | 0 | CNY 23,236 | CNY 1.03484 | CNY 1.02848 |
| 2024-11-08 (Friday) | 3,656,400 | CNY 3,760,552 | CNY 3,760,552 | 0 | CNY -114,206 | CNY 1.02848 | CNY 1.05972 |
| 2024-11-07 (Thursday) | 3,656,400 | CNY 3,874,758 | CNY 3,874,758 | 0 | CNY 124,682 | CNY 1.05972 | CNY 1.02562 |
| 2024-11-06 (Wednesday) | 3,656,400 | CNY 3,750,076 | CNY 3,750,076 | 0 | CNY -36,274 | CNY 1.02562 | CNY 1.03554 |
| 2024-11-05 (Tuesday) | 3,656,400 | CNY 3,786,350 | CNY 3,786,350 | 0 | CNY 39,469 | CNY 1.03554 | CNY 1.02475 |
| 2024-11-04 (Monday) | 3,656,400 | CNY 3,746,881 | CNY 3,746,881 | 0 | CNY 30,767 | CNY 1.02475 | CNY 1.01633 |
| 2024-11-01 (Friday) | 3,656,400 | CNY 3,716,114 | CNY 3,716,114 | 0 | CNY -69,632 | CNY 1.01633 | CNY 1.03538 |
| 2024-10-31 (Thursday) | 3,656,400 | CNY 3,785,746 | CNY 3,785,746 | 0 | CNY 17,715 | CNY 1.03538 | CNY 1.03053 |
| 2024-10-30 (Wednesday) | 3,656,400 | CNY 3,768,031 | CNY 3,768,031 | -10,900 | CNY -60,948 | CNY 1.03053 | CNY 1.04409 |
| 2024-10-29 (Tuesday) | 3,667,300 | CNY 3,828,979 | CNY 3,828,979 | 0 | CNY -130,063 | CNY 1.04409 | CNY 1.07955 |
| 2024-10-28 (Monday) | 3,667,300 | CNY 3,959,042 | CNY 3,959,042 | 0 | CNY 28,846 | CNY 1.07955 | CNY 1.07169 |
| 2024-10-25 (Friday) | 3,667,300 | CNY 3,930,196 | CNY 3,930,196 | 0 | CNY 45,917 | CNY 1.07169 | CNY 1.05917 |
| 2024-10-24 (Thursday) | 3,667,300 | CNY 3,884,279 | CNY 3,884,279 | 0 | CNY 6,745 | CNY 1.05917 | CNY 1.05733 |
| 2024-10-23 (Wednesday) | 3,667,300 | CNY 3,877,534 | CNY 3,877,534 | 0 | CNY 27,337 | CNY 1.05733 | CNY 1.04987 |
| 2024-10-22 (Tuesday) | 3,667,300 | CNY 3,850,197 | CNY 3,850,197 | 0 | CNY 97,405 | CNY 1.04987 | CNY 1.02331 |
| 2024-10-21 (Monday) | 3,667,300 | CNY 3,752,792 | CNY 3,752,792 | 0 | CNY 43,609 | CNY 1.02331 | CNY 1.01142 |
| 2024-10-18 (Friday) | 3,667,300 | CNY 3,709,183 | CNY 3,709,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -24,200 | 0.894* | 0.99 Profit of 23,859 on sale | |||
| 2025-03-05 | SELL | -12,100 | 0.913* | 0.99 Profit of 11,995 on sale | |||
| 2025-02-26 | SELL | -12,100 | 0.922* | 1.00 Profit of 12,079 on sale | |||
| 2025-02-07 | SELL | -12,100 | 0.973* | 1.01 Profit of 12,252 on sale | |||
| 2025-02-05 | SELL | -23,900 | 0.977* | 1.01 Profit of 24,243 on sale | |||
| 2024-12-30 | SELL | -81,200 | 1.045* | 1.02 Profit of 82,664 on sale | |||
| 2024-10-30 | SELL | -10,900 | 1.031* | 1.06 Profit of 11,500 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.