| 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 | Beijing Originwater Technology Co., Ltd. |
| Ticker | 300070.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300070.SZ holdings
| Date | Number of 300070.SZ Shares Held | Base Market Value of 300070.SZ Shares | Local Market Value of 300070.SZ Shares | Change in 300070.SZ Shares Held | Change in 300070.SZ Base Value | Current Price per 300070.SZ Share Held | Previous Price per 300070.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,563,100 | CNY 2,987,011 | CNY 2,987,011 | 0 | CNY -24,374 | CNY 0.654601 | CNY 0.659943 |
| 2025-03-11 (Tuesday) | 4,563,100 | CNY 3,011,385 | CNY 3,011,385 | -30,400 | CNY -6,492 | CNY 0.659943 | CNY 0.656989 |
| 2025-03-10 (Monday) | 4,593,500 | CNY 3,017,877 | CNY 3,017,877 | 0 | CNY 10,655 | CNY 0.656989 | CNY 0.654669 |
| 2025-03-07 (Friday) | 4,593,500 | CNY 3,007,222 | CNY 3,007,222 | 0 | CNY -30,170 | CNY 0.654669 | CNY 0.661237 |
| 2025-03-06 (Thursday) | 4,593,500 | CNY 3,037,392 | CNY 3,037,392 | 0 | CNY 67,580 | CNY 0.661237 | CNY 0.646525 |
| 2025-03-05 (Wednesday) | 4,593,500 | CNY 2,969,812 | CNY 2,969,812 | -15,200 | CNY -41,664 | CNY 0.646525 | CNY 0.653433 |
| 2025-03-04 (Tuesday) | 4,608,700 | CNY 3,011,476 | CNY 3,011,476 | 0 | CNY 11,555 | CNY 0.653433 | CNY 0.650926 |
| 2025-03-03 (Monday) | 4,608,700 | CNY 2,999,921 | CNY 2,999,921 | 0 | CNY -20,913 | CNY 0.650926 | CNY 0.655463 |
| 2025-02-28 (Friday) | 4,608,700 | CNY 3,020,834 | CNY 3,020,834 | 0 | CNY -60,599 | CNY 0.655463 | CNY 0.668612 |
| 2025-02-27 (Thursday) | 4,608,700 | CNY 3,081,433 | CNY 3,081,433 | 0 | CNY -49,093 | CNY 0.668612 | CNY 0.679264 |
| 2025-02-26 (Wednesday) | 4,608,700 | CNY 3,130,526 | CNY 3,130,526 | -15,200 | CNY -5,272 | CNY 0.679264 | CNY 0.678172 |
| 2025-02-25 (Tuesday) | 4,623,900 | CNY 3,135,798 | CNY 3,135,798 | 0 | CNY -9,040 | CNY 0.678172 | CNY 0.680127 |
| 2025-02-24 (Monday) | 4,623,900 | CNY 3,144,838 | CNY 3,144,838 | 0 | CNY 64,364 | CNY 0.680127 | CNY 0.666207 |
| 2025-02-21 (Friday) | 4,623,900 | CNY 3,080,474 | CNY 3,080,474 | 0 | CNY 22,263 | CNY 0.666207 | CNY 0.661392 |
| 2025-02-20 (Thursday) | 4,623,900 | CNY 3,058,211 | CNY 3,058,211 | 0 | CNY -7,611 | CNY 0.661392 | CNY 0.663038 |
| 2025-02-19 (Wednesday) | 4,623,900 | CNY 3,065,822 | CNY 3,065,822 | 0 | CNY 17,599 | CNY 0.663038 | CNY 0.659232 |
| 2025-02-18 (Tuesday) | 4,623,900 | CNY 3,048,223 | CNY 3,048,223 | 0 | CNY -121,055 | CNY 0.659232 | CNY 0.685412 |
| 2025-02-17 (Monday) | 4,623,900 | CNY 3,169,278 | CNY 3,169,278 | 0 | CNY 70,675 | CNY 0.685412 | CNY 0.670128 |
| 2025-02-14 (Friday) | 4,623,900 | CNY 3,098,603 | CNY 3,098,603 | 0 | CNY -9,304 | CNY 0.670128 | CNY 0.67214 |
| 2025-02-13 (Thursday) | 4,623,900 | CNY 3,107,907 | CNY 3,107,907 | 0 | CNY -13,788 | CNY 0.67214 | CNY 0.675122 |
| 2025-02-12 (Wednesday) | 4,623,900 | CNY 3,121,695 | CNY 3,121,695 | 0 | CNY 34,772 | CNY 0.675122 | CNY 0.667602 |
| 2025-02-11 (Tuesday) | 4,623,900 | CNY 3,086,923 | CNY 3,086,923 | 0 | CNY -26,111 | CNY 0.667602 | CNY 0.673249 |
| 2025-02-10 (Monday) | 4,623,900 | CNY 3,113,034 | CNY 3,113,034 | 0 | CNY 18,918 | CNY 0.673249 | CNY 0.669157 |
| 2025-02-07 (Friday) | 4,623,900 | CNY 3,094,116 | CNY 3,094,116 | -15,200 | CNY 58,655 | CNY 0.669157 | CNY 0.654321 |
| 2025-02-06 (Thursday) | 4,639,100 | CNY 3,035,461 | CNY 3,035,461 | 0 | CNY 50,969 | CNY 0.654321 | CNY 0.643334 |
| 2025-02-05 (Wednesday) | 4,639,100 | CNY 2,984,492 | CNY 2,984,492 | -30,400 | CNY 20,158 | CNY 0.643334 | CNY 0.634829 |
| 2025-02-04 (Tuesday) | 4,669,500 | CNY 2,964,334 | CNY 2,964,334 | 0 | CNY 20,689 | CNY 0.634829 | CNY 0.630398 |
| 2025-02-03 (Monday) | 4,669,500 | CNY 2,943,645 | CNY 2,943,645 | 0 | CNY -14,896 | CNY 0.630398 | CNY 0.633588 |
| 2025-01-31 (Friday) | 4,669,500 | CNY 2,958,541 | CNY 2,958,541 | 0 | CNY -9,402 | CNY 0.633588 | CNY 0.635602 |
| 2025-01-30 (Thursday) | 4,669,500 | CNY 2,967,943 | CNY 2,967,943 | 0 | CNY -2,861 | CNY 0.635602 | CNY 0.636215 |
| 2025-01-29 (Wednesday) | 4,669,500 | CNY 2,970,804 | CNY 2,970,804 | 0 | CNY 6,999 | CNY 0.636215 | CNY 0.634716 |
| 2025-01-28 (Tuesday) | 4,669,500 | CNY 2,963,805 | CNY 2,963,805 | 0 | CNY -12,676 | CNY 0.634716 | CNY 0.63743 |
| 2025-01-27 (Monday) | 4,669,500 | CNY 2,976,481 | CNY 2,976,481 | 0 | CNY -48,082 | CNY 0.63743 | CNY 0.647727 |
| 2025-01-24 (Friday) | 4,669,500 | CNY 3,024,563 | CNY 3,024,563 | 0 | CNY 41,082 | CNY 0.647727 | CNY 0.638929 |
| 2025-01-23 (Thursday) | 4,669,500 | CNY 2,983,481 | CNY 2,983,481 | 0 | CNY 8,522 | CNY 0.638929 | CNY 0.637104 |
| 2025-01-22 (Wednesday) | 4,669,500 | CNY 2,974,959 | CNY 2,974,959 | ||||
| 2025-01-21 (Tuesday) | 4,669,500 | CNY 3,024,658 | CNY 3,024,658 | ||||
| 2025-01-20 (Monday) | 4,669,500 | CNY 3,035,852 | CNY 3,035,852 | ||||
| 2025-01-17 (Friday) | 4,669,500 | CNY 3,029,044 | CNY 3,029,044 | ||||
| 2025-01-16 (Thursday) | 4,269,300 | CNY 2,761,006 | CNY 2,761,006 | ||||
| 2025-01-15 (Wednesday) | 4,269,300 | CNY 2,749,325 | CNY 2,749,325 | ||||
| 2025-01-14 (Tuesday) | 4,283,200 | CNY 2,793,112 | CNY 2,793,112 | ||||
| 2025-01-13 (Monday) | 4,283,200 | CNY 2,691,180 | CNY 2,691,180 | ||||
| 2025-01-10 (Friday) | 4,283,200 | CNY 2,672,197 | CNY 2,672,197 | ||||
| 2025-01-09 (Thursday) | 4,283,200 | CNY 2,736,106 | CNY 2,736,106 | ||||
| 2025-01-09 (Thursday) | 4,283,200 | CNY 2,736,106 | CNY 2,736,106 | ||||
| 2025-01-09 (Thursday) | 4,283,200 | CNY 2,736,106 | CNY 2,736,106 | ||||
| 2025-01-08 (Wednesday) | 4,283,200 | CNY 2,737,781 | CNY 2,737,781 | ||||
| 2025-01-08 (Wednesday) | 4,283,200 | CNY 2,737,781 | CNY 2,737,781 | ||||
| 2025-01-08 (Wednesday) | 4,283,200 | CNY 2,737,781 | CNY 2,737,781 | ||||
| 2025-01-02 (Thursday) | 4,283,200 | CNY 2,859,902 | CNY 2,859,902 | 0 | CNY -230,400 | CNY 0.667702 | CNY 0.721494 |
| 2024-12-30 (Monday) | 4,283,200 | CNY 3,090,302 | CNY 3,090,302 | -97,300 | CNY -502,393 | CNY 0.721494 | CNY 0.820156 |
| 2024-12-06 (Friday) | 4,380,500 | CNY 3,592,695 | CNY 3,592,695 | 0 | CNY 90,369 | CNY 0.820156 | CNY 0.799527 |
| 2024-12-05 (Thursday) | 4,380,500 | CNY 3,502,326 | CNY 3,502,326 | 0 | CNY -1,544 | CNY 0.799527 | CNY 0.799879 |
| 2024-12-04 (Wednesday) | 4,380,500 | CNY 3,503,870 | CNY 3,503,870 | 0 | CNY -102,665 | CNY 0.799879 | CNY 0.823316 |
| 2024-12-03 (Tuesday) | 4,380,500 | CNY 3,606,535 | CNY 3,606,535 | 0 | CNY 69,200 | CNY 0.823316 | CNY 0.807519 |
| 2024-12-02 (Monday) | 4,380,500 | CNY 3,537,335 | CNY 3,537,335 | 0 | CNY -3,024 | CNY 0.807519 | CNY 0.808209 |
| 2024-11-29 (Friday) | 4,380,500 | CNY 3,540,359 | CNY 3,540,359 | 0 | CNY 35,476 | CNY 0.808209 | CNY 0.80011 |
| 2024-11-28 (Thursday) | 4,380,500 | CNY 3,504,883 | CNY 3,504,883 | 0 | CNY 60,025 | CNY 0.80011 | CNY 0.786407 |
| 2024-11-27 (Wednesday) | 4,380,500 | CNY 3,444,858 | CNY 3,444,858 | 0 | CNY 5,125 | CNY 0.786407 | CNY 0.785238 |
| 2024-11-26 (Tuesday) | 4,380,500 | CNY 3,439,733 | CNY 3,439,733 | 0 | CNY 1,108 | CNY 0.785238 | CNY 0.784985 |
| 2024-11-25 (Monday) | 4,380,500 | CNY 3,438,625 | CNY 3,438,625 | 0 | CNY -61,285 | CNY 0.784985 | CNY 0.798975 |
| 2024-11-22 (Friday) | 4,380,500 | CNY 3,499,910 | CNY 3,499,910 | 0 | CNY -108,275 | CNY 0.798975 | CNY 0.823693 |
| 2024-11-21 (Thursday) | 4,380,500 | CNY 3,608,185 | CNY 3,608,185 | 0 | CNY -22,197 | CNY 0.823693 | CNY 0.82876 |
| 2024-11-20 (Wednesday) | 4,380,500 | CNY 3,630,382 | CNY 3,630,382 | 0 | CNY -8,003 | CNY 0.82876 | CNY 0.830587 |
| 2024-11-19 (Tuesday) | 4,380,500 | CNY 3,638,385 | CNY 3,638,385 | 0 | CNY -101,882 | CNY 0.830587 | CNY 0.853845 |
| 2024-11-18 (Monday) | 4,380,500 | CNY 3,740,267 | CNY 3,740,267 | 0 | CNY -1,064 | CNY 0.853845 | CNY 0.854088 |
| 2024-11-12 (Tuesday) | 4,380,500 | CNY 3,741,331 | CNY 3,741,331 | 0 | CNY -15,097 | CNY 0.854088 | CNY 0.857534 |
| 2024-11-08 (Friday) | 4,380,500 | CNY 3,756,428 | CNY 3,756,428 | 0 | CNY -143,673 | CNY 0.857534 | CNY 0.890332 |
| 2024-11-07 (Thursday) | 4,380,500 | CNY 3,900,101 | CNY 3,900,101 | 0 | CNY 673,617 | CNY 0.890332 | CNY 0.736556 |
| 2024-11-06 (Wednesday) | 4,380,500 | CNY 3,226,484 | CNY 3,226,484 | 0 | CNY 9,244 | CNY 0.736556 | CNY 0.734446 |
| 2024-11-05 (Tuesday) | 4,380,500 | CNY 3,217,240 | CNY 3,217,240 | 0 | CNY 134,205 | CNY 0.734446 | CNY 0.703809 |
| 2024-11-04 (Monday) | 4,380,500 | CNY 3,083,035 | CNY 3,083,035 | 0 | CNY 381 | CNY 0.703809 | CNY 0.703722 |
| 2024-11-01 (Friday) | 4,380,500 | CNY 3,082,654 | CNY 3,082,654 | 0 | CNY -20,880 | CNY 0.703722 | CNY 0.708489 |
| 2024-10-31 (Thursday) | 4,380,500 | CNY 3,103,534 | CNY 3,103,534 | 0 | CNY 44,907 | CNY 0.708489 | CNY 0.698237 |
| 2024-10-30 (Wednesday) | 4,380,500 | CNY 3,058,627 | CNY 3,058,627 | -13,200 | CNY 33,154 | CNY 0.698237 | CNY 0.688593 |
| 2024-10-29 (Tuesday) | 4,393,700 | CNY 3,025,473 | CNY 3,025,473 | 0 | CNY -50,551 | CNY 0.688593 | CNY 0.700099 |
| 2024-10-28 (Monday) | 4,393,700 | CNY 3,076,024 | CNY 3,076,024 | 0 | CNY 43,740 | CNY 0.700099 | CNY 0.690144 |
| 2024-10-25 (Friday) | 4,393,700 | CNY 3,032,284 | CNY 3,032,284 | 0 | CNY 42,848 | CNY 0.690144 | CNY 0.680391 |
| 2024-10-24 (Thursday) | 4,393,700 | CNY 2,989,436 | CNY 2,989,436 | 0 | CNY -25,574 | CNY 0.680391 | CNY 0.686212 |
| 2024-10-23 (Wednesday) | 4,393,700 | CNY 3,015,010 | CNY 3,015,010 | 0 | CNY -15,043 | CNY 0.686212 | CNY 0.689636 |
| 2024-10-22 (Tuesday) | 4,393,700 | CNY 3,030,053 | CNY 3,030,053 | 0 | CNY -37,167 | CNY 0.689636 | CNY 0.698095 |
| 2024-10-21 (Monday) | 4,393,700 | CNY 3,067,220 | CNY 3,067,220 | 0 | CNY -43,495 | CNY 0.698095 | CNY 0.707994 |
| 2024-10-18 (Friday) | 4,393,700 | CNY 3,110,715 | CNY 3,110,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -30,400 | 0.660* | 0.71 Profit of 21,619 on sale | |||
| 2025-03-05 | SELL | -15,200 | 0.647* | 0.71 Profit of 10,865 on sale | |||
| 2025-02-26 | SELL | -15,200 | 0.679* | 0.72 Profit of 10,936 on sale | |||
| 2025-02-07 | SELL | -15,200 | 0.669* | 0.73 Profit of 11,154 on sale | |||
| 2025-02-05 | SELL | -30,400 | 0.643* | 0.74 Profit of 22,431 on sale | |||
| 2024-12-30 | SELL | -97,300 | 0.721* | 0.77 Profit of 74,926 on sale | |||
| 2024-10-30 | SELL | -13,200 | 0.698* | 0.69 Profit of 9,114 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.