| 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 | |
| Ticker | () |
Show aggregate 021240.KS holdings
| Date | Number of 021240.KS Shares Held | Base Market Value of 021240.KS Shares | Local Market Value of 021240.KS Shares | Change in 021240.KS Shares Held | Change in 021240.KS Base Value | Current Price per 021240.KS Share Held | Previous Price per 021240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 231,784 | KRW 13,261,691 | KRW 13,261,691 | 0 | KRW 575,571 | KRW 57.2157 | KRW 54.7325 |
| 2025-03-11 (Tuesday) | 231,784 | KRW 12,686,120 | KRW 12,686,120 | -1,458 | KRW -224,932 | KRW 54.7325 | KRW 55.3547 |
| 2025-03-10 (Monday) | 233,242 | KRW 12,911,052 | KRW 12,911,052 | 0 | KRW -18,624 | KRW 55.3547 | KRW 55.4346 |
| 2025-03-07 (Friday) | 233,242 | KRW 12,929,676 | KRW 12,929,676 | 0 | KRW -476,524 | KRW 55.4346 | KRW 57.4776 |
| 2025-03-06 (Thursday) | 233,242 | KRW 13,406,200 | KRW 13,406,200 | 0 | KRW 353,884 | KRW 57.4776 | KRW 55.9604 |
| 2025-03-05 (Wednesday) | 233,242 | KRW 13,052,316 | KRW 13,052,316 | -727 | KRW -713,391 | KRW 55.9604 | KRW 58.8356 |
| 2025-03-04 (Tuesday) | 233,969 | KRW 13,765,707 | KRW 13,765,707 | 0 | KRW 810,967 | KRW 58.8356 | KRW 55.3695 |
| 2025-03-03 (Monday) | 233,969 | KRW 12,954,740 | KRW 12,954,740 | 0 | KRW 0 | KRW 55.3695 | KRW 55.3695 |
| 2025-02-28 (Friday) | 233,969 | KRW 12,954,740 | KRW 12,954,740 | 0 | KRW -537,234 | KRW 55.3695 | KRW 57.6656 |
| 2025-02-27 (Thursday) | 233,969 | KRW 13,491,974 | KRW 13,491,974 | 0 | KRW 234,737 | KRW 57.6656 | KRW 56.6624 |
| 2025-02-26 (Wednesday) | 233,969 | KRW 13,257,237 | KRW 13,257,237 | -725 | KRW 134,844 | KRW 56.6624 | KRW 55.9128 |
| 2025-02-25 (Tuesday) | 234,694 | KRW 13,122,393 | KRW 13,122,393 | 0 | KRW -345,071 | KRW 55.9128 | KRW 57.3831 |
| 2025-02-24 (Monday) | 234,694 | KRW 13,467,464 | KRW 13,467,464 | 0 | KRW -66,595 | KRW 57.3831 | KRW 57.6668 |
| 2025-02-21 (Friday) | 234,694 | KRW 13,534,059 | KRW 13,534,059 | 0 | KRW -288,270 | KRW 57.6668 | KRW 58.8951 |
| 2025-02-20 (Thursday) | 234,694 | KRW 13,822,329 | KRW 13,822,329 | 0 | KRW -271,545 | KRW 58.8951 | KRW 60.0521 |
| 2025-02-19 (Wednesday) | 234,694 | KRW 14,093,874 | KRW 14,093,874 | 0 | KRW 373,452 | KRW 60.0521 | KRW 58.4609 |
| 2025-02-18 (Tuesday) | 234,694 | KRW 13,720,422 | KRW 13,720,422 | 0 | KRW -198,103 | KRW 58.4609 | KRW 59.305 |
| 2025-02-17 (Monday) | 234,694 | KRW 13,918,525 | KRW 13,918,525 | 0 | KRW 619,388 | KRW 59.305 | KRW 56.6659 |
| 2025-02-14 (Friday) | 234,694 | KRW 13,299,137 | KRW 13,299,137 | 0 | KRW 503,838 | KRW 56.6659 | KRW 54.5191 |
| 2025-02-13 (Thursday) | 234,694 | KRW 12,795,299 | KRW 12,795,299 | 0 | KRW -90,748 | KRW 54.5191 | KRW 54.9057 |
| 2025-02-12 (Wednesday) | 234,694 | KRW 12,886,047 | KRW 12,886,047 | 0 | KRW 281,990 | KRW 54.9057 | KRW 53.7042 |
| 2025-02-11 (Tuesday) | 234,694 | KRW 12,604,057 | KRW 12,604,057 | 0 | KRW 38,961 | KRW 53.7042 | KRW 53.5382 |
| 2025-02-10 (Monday) | 234,694 | KRW 12,565,096 | KRW 12,565,096 | 0 | KRW -48,764 | KRW 53.5382 | KRW 53.746 |
| 2025-02-07 (Friday) | 234,694 | KRW 12,613,860 | KRW 12,613,860 | -739 | KRW -204,132 | KRW 53.746 | KRW 54.4443 |
| 2025-02-06 (Thursday) | 235,433 | KRW 12,817,992 | KRW 12,817,992 | 0 | KRW -89,590 | KRW 54.4443 | KRW 54.8249 |
| 2025-02-05 (Wednesday) | 235,433 | KRW 12,907,582 | KRW 12,907,582 | 0 | KRW 322,401 | KRW 54.8249 | KRW 53.4555 |
| 2025-02-04 (Tuesday) | 235,433 | KRW 12,585,181 | KRW 12,585,181 | 0 | KRW 597,283 | KRW 53.4555 | KRW 50.9185 |
| 2025-02-03 (Monday) | 235,433 | KRW 11,987,898 | KRW 11,987,898 | 0 | KRW -537,202 | KRW 50.9185 | KRW 53.2003 |
| 2025-01-31 (Friday) | 235,433 | KRW 12,525,100 | KRW 12,525,100 | -1,446 | KRW -252,331 | KRW 53.2003 | KRW 53.9408 |
| 2025-01-30 (Thursday) | 236,879 | KRW 12,777,431 | KRW 12,777,431 | 0 | KRW 0 | KRW 53.9408 | KRW 53.9408 |
| 2025-01-29 (Wednesday) | 236,879 | KRW 12,777,431 | KRW 12,777,431 | 0 | KRW 0 | KRW 53.9408 | KRW 53.9408 |
| 2025-01-28 (Tuesday) | 236,879 | KRW 12,777,431 | KRW 12,777,431 | 0 | KRW 0 | KRW 53.9408 | KRW 53.9408 |
| 2025-01-27 (Monday) | 236,879 | KRW 12,777,431 | KRW 12,777,431 | 0 | KRW 0 | KRW 53.9408 | KRW 53.9408 |
| 2025-01-24 (Friday) | 236,879 | KRW 12,777,431 | KRW 12,777,431 | 0 | KRW -309,716 | KRW 53.9408 | KRW 55.2482 |
| 2025-01-23 (Thursday) | 236,879 | KRW 13,087,147 | KRW 13,087,147 | 0 | KRW -84,704 | KRW 55.2482 | KRW 55.6058 |
| 2025-01-22 (Wednesday) | 236,879 | KRW 13,171,851 | KRW 13,171,851 | ||||
| 2025-01-21 (Tuesday) | 236,879 | KRW 13,244,493 | KRW 13,244,493 | ||||
| 2025-01-20 (Monday) | 236,879 | KRW 12,777,367 | KRW 12,777,367 | ||||
| 2025-01-17 (Friday) | 236,879 | KRW 12,998,813 | KRW 12,998,813 | ||||
| 2025-01-16 (Thursday) | 252,078 | KRW 13,341,947 | KRW 13,341,947 | ||||
| 2025-01-15 (Wednesday) | 252,078 | KRW 13,146,495 | KRW 13,146,495 | ||||
| 2025-01-14 (Tuesday) | 252,855 | KRW 12,734,327 | KRW 12,734,327 | ||||
| 2025-01-13 (Monday) | 252,855 | KRW 12,033,347 | KRW 12,033,347 | ||||
| 2025-01-10 (Friday) | 252,855 | KRW 12,064,961 | KRW 12,064,961 | ||||
| 2025-01-09 (Thursday) | 252,855 | KRW 12,135,101 | KRW 12,135,101 | ||||
| 2025-01-09 (Thursday) | 252,855 | KRW 12,135,101 | KRW 12,135,101 | ||||
| 2025-01-09 (Thursday) | 252,855 | KRW 12,135,101 | KRW 12,135,101 | ||||
| 2025-01-08 (Wednesday) | 252,855 | KRW 12,112,294 | KRW 12,112,294 | ||||
| 2025-01-08 (Wednesday) | 252,855 | KRW 12,112,294 | KRW 12,112,294 | ||||
| 2025-01-08 (Wednesday) | 252,855 | KRW 12,112,294 | KRW 12,112,294 | ||||
| 2025-01-02 (Thursday) | 252,855 | KRW 11,551,007 | KRW 11,551,007 | 0 | KRW 60,330 | KRW 45.6823 | KRW 45.4437 |
| 2024-12-30 (Monday) | 252,855 | KRW 11,490,677 | KRW 11,490,677 | -5,459 | KRW -1,741,727 | KRW 45.4437 | KRW 51.226 |
| 2024-12-06 (Friday) | 258,314 | KRW 13,232,404 | KRW 13,232,404 | 0 | KRW 15,490 | KRW 51.226 | KRW 51.1661 |
| 2024-12-05 (Thursday) | 258,314 | KRW 13,216,914 | KRW 13,216,914 | 0 | KRW 285,645 | KRW 51.1661 | KRW 50.0603 |
| 2024-12-04 (Wednesday) | 258,314 | KRW 12,931,269 | KRW 12,931,269 | 0 | KRW 153,200 | KRW 50.0603 | KRW 49.4672 |
| 2024-12-03 (Tuesday) | 258,314 | KRW 12,778,069 | KRW 12,778,069 | 0 | KRW -154,672 | KRW 49.4672 | KRW 50.066 |
| 2024-12-02 (Monday) | 258,314 | KRW 12,932,741 | KRW 12,932,741 | 0 | KRW 730,388 | KRW 50.066 | KRW 47.2384 |
| 2024-11-29 (Friday) | 258,314 | KRW 12,202,353 | KRW 12,202,353 | 0 | KRW -420,902 | KRW 47.2384 | KRW 48.8679 |
| 2024-11-28 (Thursday) | 258,314 | KRW 12,623,255 | KRW 12,623,255 | 0 | KRW 49,181 | KRW 48.8679 | KRW 48.6775 |
| 2024-11-27 (Wednesday) | 258,314 | KRW 12,574,074 | KRW 12,574,074 | 0 | KRW 177,071 | KRW 48.6775 | KRW 47.992 |
| 2024-11-26 (Tuesday) | 258,314 | KRW 12,397,003 | KRW 12,397,003 | 0 | KRW 822,177 | KRW 47.992 | KRW 44.8091 |
| 2024-11-25 (Monday) | 258,314 | KRW 11,574,826 | KRW 11,574,826 | 0 | KRW 39,743 | KRW 44.8091 | KRW 44.6553 |
| 2024-11-22 (Friday) | 258,314 | KRW 11,535,083 | KRW 11,535,083 | 0 | KRW -183,358 | KRW 44.6553 | KRW 45.3651 |
| 2024-11-21 (Thursday) | 258,314 | KRW 11,718,441 | KRW 11,718,441 | 0 | KRW -110,467 | KRW 45.3651 | KRW 45.7927 |
| 2024-11-20 (Wednesday) | 258,314 | KRW 11,828,908 | KRW 11,828,908 | 0 | KRW 168,385 | KRW 45.7927 | KRW 45.1409 |
| 2024-11-19 (Tuesday) | 258,314 | KRW 11,660,523 | KRW 11,660,523 | 0 | KRW -151,714 | KRW 45.1409 | KRW 45.7282 |
| 2024-11-18 (Monday) | 258,314 | KRW 11,812,237 | KRW 11,812,237 | 0 | KRW 399,518 | KRW 45.7282 | KRW 44.1816 |
| 2024-11-12 (Tuesday) | 258,314 | KRW 11,412,719 | KRW 11,412,719 | 0 | KRW -156,082 | KRW 44.1816 | KRW 44.7858 |
| 2024-11-08 (Friday) | 258,314 | KRW 11,568,801 | KRW 11,568,801 | 0 | KRW 80,368 | KRW 44.7858 | KRW 44.4747 |
| 2024-11-07 (Thursday) | 258,314 | KRW 11,488,433 | KRW 11,488,433 | 0 | KRW -131,580 | KRW 44.4747 | KRW 44.9841 |
| 2024-11-06 (Wednesday) | 258,314 | KRW 11,620,013 | KRW 11,620,013 | 0 | KRW -202,867 | KRW 44.9841 | KRW 45.7694 |
| 2024-11-05 (Tuesday) | 258,314 | KRW 11,822,880 | KRW 11,822,880 | 0 | KRW -311,792 | KRW 45.7694 | KRW 46.9764 |
| 2024-11-04 (Monday) | 258,314 | KRW 12,134,672 | KRW 12,134,672 | 0 | KRW 391,424 | KRW 46.9764 | KRW 45.4611 |
| 2024-11-01 (Friday) | 258,314 | KRW 11,743,248 | KRW 11,743,248 | 0 | KRW -49,348 | KRW 45.4611 | KRW 45.6522 |
| 2024-10-31 (Thursday) | 258,314 | KRW 11,792,596 | KRW 11,792,596 | 0 | KRW 112,213 | KRW 45.6522 | KRW 45.2178 |
| 2024-10-30 (Wednesday) | 258,314 | KRW 11,680,383 | KRW 11,680,383 | -757 | KRW -446,782 | KRW 45.2178 | KRW 46.8102 |
| 2024-10-29 (Tuesday) | 259,071 | KRW 12,127,165 | KRW 12,127,165 | 0 | KRW -199,751 | KRW 46.8102 | KRW 47.5812 |
| 2024-10-28 (Monday) | 259,071 | KRW 12,326,916 | KRW 12,326,916 | 0 | KRW 107,906 | KRW 47.5812 | KRW 47.1647 |
| 2024-10-25 (Friday) | 259,071 | KRW 12,219,010 | KRW 12,219,010 | 0 | KRW -131,111 | KRW 47.1647 | KRW 47.6708 |
| 2024-10-24 (Thursday) | 259,071 | KRW 12,350,121 | KRW 12,350,121 | 0 | KRW -134,325 | KRW 47.6708 | KRW 48.1893 |
| 2024-10-23 (Wednesday) | 259,071 | KRW 12,484,446 | KRW 12,484,446 | 0 | KRW 94,992 | KRW 48.1893 | KRW 47.8226 |
| 2024-10-22 (Tuesday) | 259,071 | KRW 12,389,454 | KRW 12,389,454 | 0 | KRW -289,050 | KRW 47.8226 | KRW 48.9383 |
| 2024-10-21 (Monday) | 259,071 | KRW 12,678,504 | KRW 12,678,504 | 0 | KRW 119,320 | KRW 48.9383 | KRW 48.4778 |
| 2024-10-18 (Friday) | 259,071 | KRW 12,559,184 | KRW 12,559,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,458 | 54.733* | 51.27 Profit of 74,750 on sale | |||
| 2025-03-05 | SELL | -727 | 55.960* | 50.96 Profit of 37,048 on sale | |||
| 2025-02-26 | SELL | -725 | 56.662* | 50.45 Profit of 36,576 on sale | |||
| 2025-02-07 | SELL | -739 | 53.746* | 48.66 Profit of 35,957 on sale | |||
| 2025-01-31 | SELL | -1,446 | 53.200* | 48.05 Profit of 69,483 on sale | |||
| 2024-12-30 | SELL | -5,459 | 45.444* | 47.03 Profit of 256,737 on sale | |||
| 2024-10-30 | SELL | -757 | 45.218* | 47.74 Profit of 36,139 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.