| 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 | Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) |
| Ticker | 600008.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600008.SS holdings
| Date | Number of 600008.SS Shares Held | Base Market Value of 600008.SS Shares | Local Market Value of 600008.SS Shares | Change in 600008.SS Shares Held | Change in 600008.SS Base Value | Current Price per 600008.SS Share Held | Previous Price per 600008.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,453,200 | CNY 2,753,798 | CNY 2,753,798 | 0 | CNY 3,918 | CNY 0.426734 | CNY 0.426127 |
| 2025-03-11 (Tuesday) | 6,453,200 | CNY 2,749,880 | CNY 2,749,880 | -43,000 | CNY 3,016 | CNY 0.426127 | CNY 0.422842 |
| 2025-03-10 (Monday) | 6,496,200 | CNY 2,746,864 | CNY 2,746,864 | 0 | CNY 1,346 | CNY 0.422842 | CNY 0.422634 |
| 2025-03-07 (Friday) | 6,496,200 | CNY 2,745,518 | CNY 2,745,518 | 0 | CNY -7,565 | CNY 0.422634 | CNY 0.423799 |
| 2025-03-06 (Thursday) | 6,496,200 | CNY 2,753,083 | CNY 2,753,083 | 0 | CNY 15,933 | CNY 0.423799 | CNY 0.421346 |
| 2025-03-05 (Wednesday) | 6,496,200 | CNY 2,737,150 | CNY 2,737,150 | -21,500 | CNY -6,465 | CNY 0.421346 | CNY 0.420948 |
| 2025-03-04 (Tuesday) | 6,517,700 | CNY 2,743,615 | CNY 2,743,615 | 0 | CNY 46,254 | CNY 0.420948 | CNY 0.413852 |
| 2025-03-03 (Monday) | 6,517,700 | CNY 2,697,361 | CNY 2,697,361 | 0 | CNY 7,180 | CNY 0.413852 | CNY 0.41275 |
| 2025-02-28 (Friday) | 6,517,700 | CNY 2,690,181 | CNY 2,690,181 | 0 | CNY -24,523 | CNY 0.41275 | CNY 0.416513 |
| 2025-02-27 (Thursday) | 6,517,700 | CNY 2,714,704 | CNY 2,714,704 | 0 | CNY -33,240 | CNY 0.416513 | CNY 0.421613 |
| 2025-02-26 (Wednesday) | 6,517,700 | CNY 2,747,944 | CNY 2,747,944 | -21,500 | CNY 7,804 | CNY 0.421613 | CNY 0.419033 |
| 2025-02-25 (Tuesday) | 6,539,200 | CNY 2,740,140 | CNY 2,740,140 | 0 | CNY -38,410 | CNY 0.419033 | CNY 0.424907 |
| 2025-02-24 (Monday) | 6,539,200 | CNY 2,778,550 | CNY 2,778,550 | 0 | CNY 9,537 | CNY 0.424907 | CNY 0.423448 |
| 2025-02-21 (Friday) | 6,539,200 | CNY 2,769,013 | CNY 2,769,013 | 0 | CNY -2,944 | CNY 0.423448 | CNY 0.423898 |
| 2025-02-20 (Thursday) | 6,539,200 | CNY 2,771,957 | CNY 2,771,957 | 0 | CNY 7,138 | CNY 0.423898 | CNY 0.422807 |
| 2025-02-19 (Wednesday) | 6,539,200 | CNY 2,764,819 | CNY 2,764,819 | 0 | CNY -1,310 | CNY 0.422807 | CNY 0.423007 |
| 2025-02-18 (Tuesday) | 6,539,200 | CNY 2,766,129 | CNY 2,766,129 | 0 | CNY -41,901 | CNY 0.423007 | CNY 0.429415 |
| 2025-02-17 (Monday) | 6,539,200 | CNY 2,808,030 | CNY 2,808,030 | 0 | CNY 3,848 | CNY 0.429415 | CNY 0.428826 |
| 2025-02-14 (Friday) | 6,539,200 | CNY 2,804,182 | CNY 2,804,182 | 0 | CNY -3,400 | CNY 0.428826 | CNY 0.429346 |
| 2025-02-13 (Thursday) | 6,539,200 | CNY 2,807,582 | CNY 2,807,582 | 0 | CNY 1,442 | CNY 0.429346 | CNY 0.429126 |
| 2025-02-12 (Wednesday) | 6,539,200 | CNY 2,806,140 | CNY 2,806,140 | 0 | CNY 6,086 | CNY 0.429126 | CNY 0.428195 |
| 2025-02-11 (Tuesday) | 6,539,200 | CNY 2,800,054 | CNY 2,800,054 | 0 | CNY -18,625 | CNY 0.428195 | CNY 0.431043 |
| 2025-02-10 (Monday) | 6,539,200 | CNY 2,818,679 | CNY 2,818,679 | 0 | CNY 8,891 | CNY 0.431043 | CNY 0.429684 |
| 2025-02-07 (Friday) | 6,539,200 | CNY 2,809,788 | CNY 2,809,788 | -21,600 | CNY 1,874 | CNY 0.429684 | CNY 0.427983 |
| 2025-02-06 (Thursday) | 6,560,800 | CNY 2,807,914 | CNY 2,807,914 | 0 | CNY 12,093 | CNY 0.427983 | CNY 0.42614 |
| 2025-02-05 (Wednesday) | 6,560,800 | CNY 2,795,821 | CNY 2,795,821 | -43,200 | CNY -62,641 | CNY 0.42614 | CNY 0.432838 |
| 2025-02-04 (Tuesday) | 6,604,000 | CNY 2,858,462 | CNY 2,858,462 | 0 | CNY 19,950 | CNY 0.432838 | CNY 0.429817 |
| 2025-02-03 (Monday) | 6,604,000 | CNY 2,838,512 | CNY 2,838,512 | 0 | CNY -14,364 | CNY 0.429817 | CNY 0.431992 |
| 2025-01-31 (Friday) | 6,604,000 | CNY 2,852,876 | CNY 2,852,876 | 0 | CNY -9,066 | CNY 0.431992 | CNY 0.433365 |
| 2025-01-30 (Thursday) | 6,604,000 | CNY 2,861,942 | CNY 2,861,942 | 0 | CNY -2,759 | CNY 0.433365 | CNY 0.433783 |
| 2025-01-29 (Wednesday) | 6,604,000 | CNY 2,864,701 | CNY 2,864,701 | 0 | CNY 6,750 | CNY 0.433783 | CNY 0.432761 |
| 2025-01-28 (Tuesday) | 6,604,000 | CNY 2,857,951 | CNY 2,857,951 | 0 | CNY -12,224 | CNY 0.432761 | CNY 0.434612 |
| 2025-01-27 (Monday) | 6,604,000 | CNY 2,870,175 | CNY 2,870,175 | 0 | CNY 15,407 | CNY 0.434612 | CNY 0.432279 |
| 2025-01-24 (Friday) | 6,604,000 | CNY 2,854,768 | CNY 2,854,768 | 0 | CNY 29,702 | CNY 0.432279 | CNY 0.427781 |
| 2025-01-23 (Thursday) | 6,604,000 | CNY 2,825,066 | CNY 2,825,066 | 0 | CNY 23,130 | CNY 0.427781 | CNY 0.424279 |
| 2025-01-22 (Wednesday) | 6,604,000 | CNY 2,801,936 | CNY 2,801,936 | ||||
| 2025-01-21 (Tuesday) | 6,604,000 | CNY 2,806,406 | CNY 2,806,406 | ||||
| 2025-01-20 (Monday) | 6,604,000 | CNY 2,832,114 | CNY 2,832,114 | ||||
| 2025-01-17 (Friday) | 6,604,000 | CNY 2,807,953 | CNY 2,807,953 | ||||
| 2025-01-16 (Thursday) | 6,241,500 | CNY 2,651,311 | CNY 2,651,311 | ||||
| 2025-01-15 (Wednesday) | 6,241,500 | CNY 2,617,266 | CNY 2,617,266 | ||||
| 2025-01-14 (Tuesday) | 6,261,900 | CNY 2,642,727 | CNY 2,642,727 | ||||
| 2025-01-13 (Monday) | 6,261,900 | CNY 2,605,914 | CNY 2,605,914 | ||||
| 2025-01-10 (Friday) | 6,261,900 | CNY 2,587,421 | CNY 2,587,421 | ||||
| 2025-01-09 (Thursday) | 6,261,900 | CNY 2,621,342 | CNY 2,621,342 | ||||
| 2025-01-09 (Thursday) | 6,261,900 | CNY 2,621,342 | CNY 2,621,342 | ||||
| 2025-01-09 (Thursday) | 6,261,900 | CNY 2,621,342 | CNY 2,621,342 | ||||
| 2025-01-08 (Wednesday) | 6,261,900 | CNY 2,657,010 | CNY 2,657,010 | ||||
| 2025-01-08 (Wednesday) | 6,261,900 | CNY 2,657,010 | CNY 2,657,010 | ||||
| 2025-01-08 (Wednesday) | 6,261,900 | CNY 2,657,010 | CNY 2,657,010 | ||||
| 2025-01-02 (Thursday) | 6,261,900 | CNY 2,704,906 | CNY 2,704,906 | 0 | CNY -161,579 | CNY 0.431962 | CNY 0.457766 |
| 2024-12-30 (Monday) | 6,261,900 | CNY 2,866,485 | CNY 2,866,485 | -142,800 | CNY -89,896 | CNY 0.457766 | CNY 0.461596 |
| 2024-12-06 (Friday) | 6,404,700 | CNY 2,956,381 | CNY 2,956,381 | 0 | CNY 74,319 | CNY 0.461596 | CNY 0.449992 |
| 2024-12-05 (Thursday) | 6,404,700 | CNY 2,882,062 | CNY 2,882,062 | 0 | CNY -13,921 | CNY 0.449992 | CNY 0.452165 |
| 2024-12-04 (Wednesday) | 6,404,700 | CNY 2,895,983 | CNY 2,895,983 | 0 | CNY -16,939 | CNY 0.452165 | CNY 0.45481 |
| 2024-12-03 (Tuesday) | 6,404,700 | CNY 2,912,922 | CNY 2,912,922 | 0 | CNY 6,464 | CNY 0.45481 | CNY 0.453801 |
| 2024-12-02 (Monday) | 6,404,700 | CNY 2,906,458 | CNY 2,906,458 | 0 | CNY 9,123 | CNY 0.453801 | CNY 0.452376 |
| 2024-11-29 (Friday) | 6,404,700 | CNY 2,897,335 | CNY 2,897,335 | 0 | CNY -18,310 | CNY 0.452376 | CNY 0.455235 |
| 2024-11-28 (Thursday) | 6,404,700 | CNY 2,915,645 | CNY 2,915,645 | 0 | CNY 26,167 | CNY 0.455235 | CNY 0.45115 |
| 2024-11-27 (Wednesday) | 6,404,700 | CNY 2,889,478 | CNY 2,889,478 | 0 | CNY 48,415 | CNY 0.45115 | CNY 0.44359 |
| 2024-11-26 (Tuesday) | 6,404,700 | CNY 2,841,063 | CNY 2,841,063 | 0 | CNY -30,584 | CNY 0.44359 | CNY 0.448366 |
| 2024-11-25 (Monday) | 6,404,700 | CNY 2,871,647 | CNY 2,871,647 | 0 | CNY 4,253 | CNY 0.448366 | CNY 0.447702 |
| 2024-11-22 (Friday) | 6,404,700 | CNY 2,867,394 | CNY 2,867,394 | 0 | CNY -92,897 | CNY 0.447702 | CNY 0.462206 |
| 2024-11-21 (Thursday) | 6,404,700 | CNY 2,960,291 | CNY 2,960,291 | 0 | CNY -24,883 | CNY 0.462206 | CNY 0.466091 |
| 2024-11-20 (Wednesday) | 6,404,700 | CNY 2,985,174 | CNY 2,985,174 | 0 | CNY -15,432 | CNY 0.466091 | CNY 0.468501 |
| 2024-11-19 (Tuesday) | 6,404,700 | CNY 3,000,606 | CNY 3,000,606 | 0 | CNY 9,678 | CNY 0.468501 | CNY 0.46699 |
| 2024-11-18 (Monday) | 6,404,700 | CNY 2,990,928 | CNY 2,990,928 | 0 | CNY -102,063 | CNY 0.46699 | CNY 0.482925 |
| 2024-11-12 (Tuesday) | 6,404,700 | CNY 3,092,991 | CNY 3,092,991 | 0 | CNY -22,547 | CNY 0.482925 | CNY 0.486446 |
| 2024-11-08 (Friday) | 6,404,700 | CNY 3,115,538 | CNY 3,115,538 | 0 | CNY -112,185 | CNY 0.486446 | CNY 0.503962 |
| 2024-11-07 (Thursday) | 6,404,700 | CNY 3,227,723 | CNY 3,227,723 | 0 | CNY 139,147 | CNY 0.503962 | CNY 0.482236 |
| 2024-11-06 (Wednesday) | 6,404,700 | CNY 3,088,576 | CNY 3,088,576 | 0 | CNY -65,383 | CNY 0.482236 | CNY 0.492444 |
| 2024-11-05 (Tuesday) | 6,404,700 | CNY 3,153,959 | CNY 3,153,959 | 0 | CNY 34,641 | CNY 0.492444 | CNY 0.487036 |
| 2024-11-04 (Monday) | 6,404,700 | CNY 3,119,318 | CNY 3,119,318 | 0 | CNY 39,747 | CNY 0.487036 | CNY 0.48083 |
| 2024-11-01 (Friday) | 6,404,700 | CNY 3,079,571 | CNY 3,079,571 | 0 | CNY -2,441 | CNY 0.48083 | CNY 0.481211 |
| 2024-10-31 (Thursday) | 6,404,700 | CNY 3,082,012 | CNY 3,082,012 | 0 | CNY 55,781 | CNY 0.481211 | CNY 0.472502 |
| 2024-10-30 (Wednesday) | 6,404,700 | CNY 3,026,231 | CNY 3,026,231 | -19,300 | CNY 86,206 | CNY 0.472502 | CNY 0.457663 |
| 2024-10-29 (Tuesday) | 6,424,000 | CNY 2,940,025 | CNY 2,940,025 | 0 | CNY -37,276 | CNY 0.457663 | CNY 0.463465 |
| 2024-10-28 (Monday) | 6,424,000 | CNY 2,977,301 | CNY 2,977,301 | 0 | CNY 57,690 | CNY 0.463465 | CNY 0.454485 |
| 2024-10-25 (Friday) | 6,424,000 | CNY 2,919,611 | CNY 2,919,611 | 0 | CNY 8,725 | CNY 0.454485 | CNY 0.453127 |
| 2024-10-24 (Thursday) | 6,424,000 | CNY 2,910,886 | CNY 2,910,886 | 0 | CNY 5,055 | CNY 0.453127 | CNY 0.45234 |
| 2024-10-23 (Wednesday) | 6,424,000 | CNY 2,905,831 | CNY 2,905,831 | 0 | CNY 15,382 | CNY 0.45234 | CNY 0.449945 |
| 2024-10-22 (Tuesday) | 6,424,000 | CNY 2,890,449 | CNY 2,890,449 | 0 | CNY 35,818 | CNY 0.449945 | CNY 0.44437 |
| 2024-10-21 (Monday) | 6,424,000 | CNY 2,854,631 | CNY 2,854,631 | 0 | CNY -6,015 | CNY 0.44437 | CNY 0.445306 |
| 2024-10-18 (Friday) | 6,424,000 | CNY 2,860,646 | CNY 2,860,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -43,000 | 0.426* | 0.44 Profit of 19,110 on sale | |||
| 2025-03-05 | SELL | -21,500 | 0.421* | 0.45 Profit of 9,585 on sale | |||
| 2025-02-26 | SELL | -21,500 | 0.422* | 0.45 Profit of 9,639 on sale | |||
| 2025-02-07 | SELL | -21,600 | 0.430* | 0.45 Profit of 9,824 on sale | |||
| 2025-02-05 | SELL | -43,200 | 0.426* | 0.46 Profit of 19,706 on sale | |||
| 2024-12-30 | SELL | -142,800 | 0.458* | 0.46 Profit of 66,239 on sale | |||
| 2024-10-30 | SELL | -19,300 | 0.473* | 0.45 Profit of 8,755 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.