| 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 | Zhongshan Public Utilities Group Co., Ltd. |
| Ticker | 000685.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000685.SZ holdings
| Date | Number of 000685.SZ Shares Held | Base Market Value of 000685.SZ Shares | Local Market Value of 000685.SZ Shares | Change in 000685.SZ Shares Held | Change in 000685.SZ Base Value | Current Price per 000685.SZ Share Held | Previous Price per 000685.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,863,700 | CNY 2,290,680 | CNY 2,290,680 | 0 | CNY 3,568 | CNY 1.2291 | CNY 1.22719 |
| 2025-03-11 (Tuesday) | 1,863,700 | CNY 2,287,112 | CNY 2,287,112 | -12,400 | CNY -4,911 | CNY 1.22719 | CNY 1.2217 |
| 2025-03-10 (Monday) | 1,876,100 | CNY 2,292,023 | CNY 2,292,023 | 0 | CNY -32,275 | CNY 1.2217 | CNY 1.2389 |
| 2025-03-07 (Friday) | 1,876,100 | CNY 2,324,298 | CNY 2,324,298 | 0 | CNY 6,367 | CNY 1.2389 | CNY 1.2355 |
| 2025-03-06 (Thursday) | 1,876,100 | CNY 2,317,931 | CNY 2,317,931 | 0 | CNY 13,853 | CNY 1.2355 | CNY 1.22812 |
| 2025-03-05 (Wednesday) | 1,876,100 | CNY 2,304,078 | CNY 2,304,078 | -6,200 | CNY -8,241 | CNY 1.22812 | CNY 1.22845 |
| 2025-03-04 (Tuesday) | 1,882,300 | CNY 2,312,319 | CNY 2,312,319 | 0 | CNY 14,032 | CNY 1.22845 | CNY 1.221 |
| 2025-03-03 (Monday) | 1,882,300 | CNY 2,298,287 | CNY 2,298,287 | 0 | CNY 19,152 | CNY 1.221 | CNY 1.21082 |
| 2025-02-28 (Friday) | 1,882,300 | CNY 2,279,135 | CNY 2,279,135 | 0 | CNY -26,448 | CNY 1.21082 | CNY 1.22488 |
| 2025-02-27 (Thursday) | 1,882,300 | CNY 2,305,583 | CNY 2,305,583 | 0 | CNY -23,351 | CNY 1.22488 | CNY 1.23728 |
| 2025-02-26 (Wednesday) | 1,882,300 | CNY 2,328,934 | CNY 2,328,934 | -6,200 | CNY 6,965 | CNY 1.23728 | CNY 1.22953 |
| 2025-02-25 (Tuesday) | 1,888,500 | CNY 2,321,969 | CNY 2,321,969 | 0 | CNY 18,873 | CNY 1.22953 | CNY 1.21954 |
| 2025-02-24 (Monday) | 1,888,500 | CNY 2,303,096 | CNY 2,303,096 | 0 | CNY 42,106 | CNY 1.21954 | CNY 1.19724 |
| 2025-02-21 (Friday) | 1,888,500 | CNY 2,260,990 | CNY 2,260,990 | 0 | CNY 15,849 | CNY 1.19724 | CNY 1.18885 |
| 2025-02-20 (Thursday) | 1,888,500 | CNY 2,245,141 | CNY 2,245,141 | 0 | CNY -2,502 | CNY 1.18885 | CNY 1.19017 |
| 2025-02-19 (Wednesday) | 1,888,500 | CNY 2,247,643 | CNY 2,247,643 | 0 | CNY -11,440 | CNY 1.19017 | CNY 1.19623 |
| 2025-02-18 (Tuesday) | 1,888,500 | CNY 2,259,083 | CNY 2,259,083 | 0 | CNY -25,613 | CNY 1.19623 | CNY 1.20979 |
| 2025-02-17 (Monday) | 1,888,500 | CNY 2,284,696 | CNY 2,284,696 | 0 | CNY -1,602 | CNY 1.20979 | CNY 1.21064 |
| 2025-02-14 (Friday) | 1,888,500 | CNY 2,286,298 | CNY 2,286,298 | 0 | CNY -1,097 | CNY 1.21064 | CNY 1.21122 |
| 2025-02-13 (Thursday) | 1,888,500 | CNY 2,287,395 | CNY 2,287,395 | 0 | CNY 11,037 | CNY 1.21122 | CNY 1.20538 |
| 2025-02-12 (Wednesday) | 1,888,500 | CNY 2,276,358 | CNY 2,276,358 | 0 | CNY -10,071 | CNY 1.20538 | CNY 1.21071 |
| 2025-02-11 (Tuesday) | 1,888,500 | CNY 2,286,429 | CNY 2,286,429 | 0 | CNY 20,079 | CNY 1.21071 | CNY 1.20008 |
| 2025-02-10 (Monday) | 1,888,500 | CNY 2,266,350 | CNY 2,266,350 | 0 | CNY -12,968 | CNY 1.20008 | CNY 1.20695 |
| 2025-02-07 (Friday) | 1,888,500 | CNY 2,279,318 | CNY 2,279,318 | -6,200 | CNY 15,554 | CNY 1.20695 | CNY 1.19479 |
| 2025-02-06 (Thursday) | 1,894,700 | CNY 2,263,764 | CNY 2,263,764 | 0 | CNY 3,022 | CNY 1.19479 | CNY 1.19319 |
| 2025-02-05 (Wednesday) | 1,894,700 | CNY 2,260,742 | CNY 2,260,742 | -12,400 | CNY -42,699 | CNY 1.19319 | CNY 1.20782 |
| 2025-02-04 (Tuesday) | 1,907,100 | CNY 2,303,441 | CNY 2,303,441 | 0 | CNY 16,076 | CNY 1.20782 | CNY 1.19939 |
| 2025-02-03 (Monday) | 1,907,100 | CNY 2,287,365 | CNY 2,287,365 | 0 | CNY -11,575 | CNY 1.19939 | CNY 1.20546 |
| 2025-01-31 (Friday) | 1,907,100 | CNY 2,298,940 | CNY 2,298,940 | 0 | CNY -7,306 | CNY 1.20546 | CNY 1.20929 |
| 2025-01-30 (Thursday) | 1,907,100 | CNY 2,306,246 | CNY 2,306,246 | 0 | CNY -2,223 | CNY 1.20929 | CNY 1.21046 |
| 2025-01-29 (Wednesday) | 1,907,100 | CNY 2,308,469 | CNY 2,308,469 | 0 | CNY 5,439 | CNY 1.21046 | CNY 1.20761 |
| 2025-01-28 (Tuesday) | 1,907,100 | CNY 2,303,030 | CNY 2,303,030 | 0 | CNY -9,850 | CNY 1.20761 | CNY 1.21277 |
| 2025-01-27 (Monday) | 1,907,100 | CNY 2,312,880 | CNY 2,312,880 | 0 | CNY 16,153 | CNY 1.21277 | CNY 1.2043 |
| 2025-01-24 (Friday) | 1,907,100 | CNY 2,296,727 | CNY 2,296,727 | 0 | CNY 55,833 | CNY 1.2043 | CNY 1.17503 |
| 2025-01-23 (Thursday) | 1,907,100 | CNY 2,240,894 | CNY 2,240,894 | 0 | CNY 12,481 | CNY 1.17503 | CNY 1.16848 |
| 2025-01-22 (Wednesday) | 1,907,100 | CNY 2,228,413 | CNY 2,228,413 | ||||
| 2025-01-21 (Tuesday) | 1,907,100 | CNY 2,252,950 | CNY 2,252,950 | ||||
| 2025-01-20 (Monday) | 1,907,100 | CNY 2,264,834 | CNY 2,264,834 | ||||
| 2025-01-17 (Friday) | 1,907,100 | CNY 2,266,304 | CNY 2,266,304 | ||||
| 2025-01-16 (Thursday) | 1,817,100 | CNY 2,127,621 | CNY 2,127,621 | ||||
| 2025-01-15 (Wednesday) | 1,817,100 | CNY 2,122,630 | CNY 2,122,630 | ||||
| 2025-01-14 (Tuesday) | 1,823,000 | CNY 2,184,006 | CNY 2,184,006 | ||||
| 2025-01-13 (Monday) | 1,823,000 | CNY 2,124,712 | CNY 2,124,712 | ||||
| 2025-01-10 (Friday) | 1,823,000 | CNY 2,128,469 | CNY 2,128,469 | ||||
| 2025-01-09 (Thursday) | 1,823,000 | CNY 2,120,934 | CNY 2,120,934 | ||||
| 2025-01-09 (Thursday) | 1,823,000 | CNY 2,120,934 | CNY 2,120,934 | ||||
| 2025-01-09 (Thursday) | 1,823,000 | CNY 2,120,934 | CNY 2,120,934 | ||||
| 2025-01-08 (Wednesday) | 1,823,000 | CNY 2,144,545 | CNY 2,144,545 | ||||
| 2025-01-08 (Wednesday) | 1,823,000 | CNY 2,144,545 | CNY 2,144,545 | ||||
| 2025-01-08 (Wednesday) | 1,823,000 | CNY 2,144,545 | CNY 2,144,545 | ||||
| 2025-01-02 (Thursday) | 1,823,000 | CNY 2,200,935 | CNY 2,200,935 | 0 | CNY -153,123 | CNY 1.20731 | CNY 1.29131 |
| 2024-12-30 (Monday) | 1,823,000 | CNY 2,354,058 | CNY 2,354,058 | -41,300 | CNY -17,584 | CNY 1.29131 | CNY 1.27214 |
| 2024-12-06 (Friday) | 1,864,300 | CNY 2,371,642 | CNY 2,371,642 | 0 | CNY 54,992 | CNY 1.27214 | CNY 1.24264 |
| 2024-12-05 (Thursday) | 1,864,300 | CNY 2,316,650 | CNY 2,316,650 | 0 | CNY -14,974 | CNY 1.24264 | CNY 1.25067 |
| 2024-12-04 (Wednesday) | 1,864,300 | CNY 2,331,624 | CNY 2,331,624 | 0 | CNY -30,755 | CNY 1.25067 | CNY 1.26717 |
| 2024-12-03 (Tuesday) | 1,864,300 | CNY 2,362,379 | CNY 2,362,379 | 0 | CNY 44,129 | CNY 1.26717 | CNY 1.2435 |
| 2024-12-02 (Monday) | 1,864,300 | CNY 2,318,250 | CNY 2,318,250 | 0 | CNY 27,279 | CNY 1.2435 | CNY 1.22886 |
| 2024-11-29 (Friday) | 1,864,300 | CNY 2,290,971 | CNY 2,290,971 | 0 | CNY 22,641 | CNY 1.22886 | CNY 1.21672 |
| 2024-11-28 (Thursday) | 1,864,300 | CNY 2,268,330 | CNY 2,268,330 | 0 | CNY 28,027 | CNY 1.21672 | CNY 1.20169 |
| 2024-11-27 (Wednesday) | 1,864,300 | CNY 2,240,303 | CNY 2,240,303 | 0 | CNY 31,584 | CNY 1.20169 | CNY 1.18474 |
| 2024-11-26 (Tuesday) | 1,864,300 | CNY 2,208,719 | CNY 2,208,719 | 0 | CNY -18,601 | CNY 1.18474 | CNY 1.19472 |
| 2024-11-25 (Monday) | 1,864,300 | CNY 2,227,320 | CNY 2,227,320 | 0 | CNY -1,838 | CNY 1.19472 | CNY 1.19571 |
| 2024-11-22 (Friday) | 1,864,300 | CNY 2,229,158 | CNY 2,229,158 | 0 | CNY -85,832 | CNY 1.19571 | CNY 1.24175 |
| 2024-11-21 (Thursday) | 1,864,300 | CNY 2,314,990 | CNY 2,314,990 | 0 | CNY -1,310 | CNY 1.24175 | CNY 1.24245 |
| 2024-11-20 (Wednesday) | 1,864,300 | CNY 2,316,300 | CNY 2,316,300 | 0 | CNY -23,141 | CNY 1.24245 | CNY 1.25486 |
| 2024-11-19 (Tuesday) | 1,864,300 | CNY 2,339,441 | CNY 2,339,441 | 0 | CNY 28,980 | CNY 1.25486 | CNY 1.23932 |
| 2024-11-18 (Monday) | 1,864,300 | CNY 2,310,461 | CNY 2,310,461 | 0 | CNY -50,943 | CNY 1.23932 | CNY 1.26664 |
| 2024-11-12 (Tuesday) | 1,864,300 | CNY 2,361,404 | CNY 2,361,404 | 0 | CNY -32,760 | CNY 1.26664 | CNY 1.28422 |
| 2024-11-08 (Friday) | 1,864,300 | CNY 2,394,164 | CNY 2,394,164 | 0 | CNY -51,239 | CNY 1.28422 | CNY 1.3117 |
| 2024-11-07 (Thursday) | 1,864,300 | CNY 2,445,403 | CNY 2,445,403 | 0 | CNY 116,210 | CNY 1.3117 | CNY 1.24937 |
| 2024-11-06 (Wednesday) | 1,864,300 | CNY 2,329,193 | CNY 2,329,193 | 0 | CNY -52,528 | CNY 1.24937 | CNY 1.27754 |
| 2024-11-05 (Tuesday) | 1,864,300 | CNY 2,381,721 | CNY 2,381,721 | 0 | CNY 59,284 | CNY 1.27754 | CNY 1.24574 |
| 2024-11-04 (Monday) | 1,864,300 | CNY 2,322,437 | CNY 2,322,437 | 0 | CNY 35,674 | CNY 1.24574 | CNY 1.22661 |
| 2024-11-01 (Friday) | 1,864,300 | CNY 2,286,763 | CNY 2,286,763 | 0 | CNY -30,583 | CNY 1.22661 | CNY 1.24301 |
| 2024-10-31 (Thursday) | 1,864,300 | CNY 2,317,346 | CNY 2,317,346 | 0 | CNY 74,618 | CNY 1.24301 | CNY 1.20299 |
| 2024-10-30 (Wednesday) | 1,864,300 | CNY 2,242,728 | CNY 2,242,728 | -5,600 | CNY -18,425 | CNY 1.20299 | CNY 1.20924 |
| 2024-10-29 (Tuesday) | 1,869,900 | CNY 2,261,153 | CNY 2,261,153 | 0 | CNY -24,561 | CNY 1.20924 | CNY 1.22237 |
| 2024-10-28 (Monday) | 1,869,900 | CNY 2,285,714 | CNY 2,285,714 | 0 | CNY 16,848 | CNY 1.22237 | CNY 1.21336 |
| 2024-10-25 (Friday) | 1,869,900 | CNY 2,268,866 | CNY 2,268,866 | 0 | CNY 12,893 | CNY 1.21336 | CNY 1.20647 |
| 2024-10-24 (Thursday) | 1,869,900 | CNY 2,255,973 | CNY 2,255,973 | 0 | CNY -1,320 | CNY 1.20647 | CNY 1.20717 |
| 2024-10-23 (Wednesday) | 1,869,900 | CNY 2,257,293 | CNY 2,257,293 | 0 | CNY -2,041 | CNY 1.20717 | CNY 1.20826 |
| 2024-10-22 (Tuesday) | 1,869,900 | CNY 2,259,334 | CNY 2,259,334 | 0 | CNY 26,054 | CNY 1.20826 | CNY 1.19433 |
| 2024-10-21 (Monday) | 1,869,900 | CNY 2,233,280 | CNY 2,233,280 | 0 | CNY -41,480 | CNY 1.19433 | CNY 1.21651 |
| 2024-10-18 (Friday) | 1,869,900 | CNY 2,274,760 | CNY 2,274,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -12,400 | 1.227* | 1.22 Profit of 15,160 on sale | |||
| 2025-03-05 | SELL | -6,200 | 1.228* | 1.22 Profit of 7,576 on sale | |||
| 2025-02-26 | SELL | -6,200 | 1.237* | 1.22 Profit of 7,575 on sale | |||
| 2025-02-07 | SELL | -6,200 | 1.207* | 1.23 Profit of 7,604 on sale | |||
| 2025-02-05 | SELL | -12,400 | 1.193* | 1.23 Profit of 15,227 on sale | |||
| 2024-12-30 | SELL | -41,300 | 1.291* | 1.23 Profit of 50,953 on sale | |||
| 2024-10-30 | SELL | -5,600 | 1.203* | 1.21 Profit of 6,769 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.