| 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 | JINGJIN EQUIPMENT (景津装备) |
| Ticker | 603279.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603279.SS holdings
| Date | Number of 603279.SS Shares Held | Base Market Value of 603279.SS Shares | Local Market Value of 603279.SS Shares | Change in 603279.SS Shares Held | Change in 603279.SS Base Value | Current Price per 603279.SS Share Held | Previous Price per 603279.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 469,100 | CNY 1,179,058 | CNY 1,179,058 | 0 | CNY 1,100 | CNY 2.51345 | CNY 2.5111 |
| 2025-03-11 (Tuesday) | 469,100 | CNY 1,177,958 | CNY 1,177,958 | -3,000 | CNY 43,940 | CNY 2.5111 | CNY 2.40207 |
| 2025-03-10 (Monday) | 472,100 | CNY 1,134,018 | CNY 1,134,018 | 0 | CNY 24,238 | CNY 2.40207 | CNY 2.35073 |
| 2025-03-07 (Friday) | 472,100 | CNY 1,109,780 | CNY 1,109,780 | 0 | CNY 7,084 | CNY 2.35073 | CNY 2.33573 |
| 2025-03-06 (Thursday) | 472,100 | CNY 1,102,696 | CNY 1,102,696 | 0 | CNY 6,366 | CNY 2.33573 | CNY 2.32224 |
| 2025-03-05 (Wednesday) | 472,100 | CNY 1,096,330 | CNY 1,096,330 | -1,500 | CNY -2,111 | CNY 2.32224 | CNY 2.31934 |
| 2025-03-04 (Tuesday) | 473,600 | CNY 1,098,441 | CNY 1,098,441 | 0 | CNY 19,142 | CNY 2.31934 | CNY 2.27893 |
| 2025-03-03 (Monday) | 473,600 | CNY 1,079,299 | CNY 1,079,299 | 0 | CNY -3,950 | CNY 2.27893 | CNY 2.28727 |
| 2025-02-28 (Friday) | 473,600 | CNY 1,083,249 | CNY 1,083,249 | 0 | CNY -28,936 | CNY 2.28727 | CNY 2.34836 |
| 2025-02-27 (Thursday) | 473,600 | CNY 1,112,185 | CNY 1,112,185 | 0 | CNY 266 | CNY 2.34836 | CNY 2.3478 |
| 2025-02-26 (Wednesday) | 473,600 | CNY 1,111,919 | CNY 1,111,919 | -1,500 | CNY 22,204 | CNY 2.3478 | CNY 2.29365 |
| 2025-02-25 (Tuesday) | 475,100 | CNY 1,089,715 | CNY 1,089,715 | 0 | CNY -10,101 | CNY 2.29365 | CNY 2.31491 |
| 2025-02-24 (Monday) | 475,100 | CNY 1,099,816 | CNY 1,099,816 | 0 | CNY -1,105 | CNY 2.31491 | CNY 2.31724 |
| 2025-02-21 (Friday) | 475,100 | CNY 1,100,921 | CNY 1,100,921 | 0 | CNY 4,733 | CNY 2.31724 | CNY 2.30728 |
| 2025-02-20 (Thursday) | 475,100 | CNY 1,096,188 | CNY 1,096,188 | 0 | CNY 15,504 | CNY 2.30728 | CNY 2.27465 |
| 2025-02-19 (Wednesday) | 475,100 | CNY 1,080,684 | CNY 1,080,684 | 0 | CNY 15,800 | CNY 2.27465 | CNY 2.24139 |
| 2025-02-18 (Tuesday) | 475,100 | CNY 1,064,884 | CNY 1,064,884 | 0 | CNY -12,734 | CNY 2.24139 | CNY 2.26819 |
| 2025-02-17 (Monday) | 475,100 | CNY 1,077,618 | CNY 1,077,618 | 0 | CNY -20,326 | CNY 2.26819 | CNY 2.31097 |
| 2025-02-14 (Friday) | 475,100 | CNY 1,097,944 | CNY 1,097,944 | 0 | CNY 14,816 | CNY 2.31097 | CNY 2.27979 |
| 2025-02-13 (Thursday) | 475,100 | CNY 1,083,128 | CNY 1,083,128 | 0 | CNY -1,190 | CNY 2.27979 | CNY 2.28229 |
| 2025-02-12 (Wednesday) | 475,100 | CNY 1,084,318 | CNY 1,084,318 | 0 | CNY -3,055 | CNY 2.28229 | CNY 2.28872 |
| 2025-02-11 (Tuesday) | 475,100 | CNY 1,087,373 | CNY 1,087,373 | 0 | CNY -10,034 | CNY 2.28872 | CNY 2.30984 |
| 2025-02-10 (Monday) | 475,100 | CNY 1,097,407 | CNY 1,097,407 | 0 | CNY 11,680 | CNY 2.30984 | CNY 2.28526 |
| 2025-02-07 (Friday) | 475,100 | CNY 1,085,727 | CNY 1,085,727 | -1,500 | CNY -1,496 | CNY 2.28526 | CNY 2.28121 |
| 2025-02-06 (Thursday) | 476,600 | CNY 1,087,223 | CNY 1,087,223 | 0 | CNY 2,284 | CNY 2.28121 | CNY 2.27641 |
| 2025-02-05 (Wednesday) | 476,600 | CNY 1,084,939 | CNY 1,084,939 | -3,000 | CNY -22,203 | CNY 2.27641 | CNY 2.30847 |
| 2025-02-04 (Tuesday) | 479,600 | CNY 1,107,142 | CNY 1,107,142 | 0 | CNY 7,727 | CNY 2.30847 | CNY 2.29236 |
| 2025-02-03 (Monday) | 479,600 | CNY 1,099,415 | CNY 1,099,415 | 0 | CNY -5,563 | CNY 2.29236 | CNY 2.30396 |
| 2025-01-31 (Friday) | 479,600 | CNY 1,104,978 | CNY 1,104,978 | 0 | CNY -3,512 | CNY 2.30396 | CNY 2.31128 |
| 2025-01-30 (Thursday) | 479,600 | CNY 1,108,490 | CNY 1,108,490 | 0 | CNY -1,068 | CNY 2.31128 | CNY 2.31351 |
| 2025-01-29 (Wednesday) | 479,600 | CNY 1,109,558 | CNY 1,109,558 | 0 | CNY 2,614 | CNY 2.31351 | CNY 2.30806 |
| 2025-01-28 (Tuesday) | 479,600 | CNY 1,106,944 | CNY 1,106,944 | 0 | CNY -4,735 | CNY 2.30806 | CNY 2.31793 |
| 2025-01-27 (Monday) | 479,600 | CNY 1,111,679 | CNY 1,111,679 | 0 | CNY 6,851 | CNY 2.31793 | CNY 2.30364 |
| 2025-01-24 (Friday) | 479,600 | CNY 1,104,828 | CNY 1,104,828 | 0 | CNY 28,376 | CNY 2.30364 | CNY 2.24448 |
| 2025-01-23 (Thursday) | 479,600 | CNY 1,076,452 | CNY 1,076,452 | 0 | CNY 1,740 | CNY 2.24448 | CNY 2.24085 |
| 2025-01-22 (Wednesday) | 479,600 | CNY 1,074,712 | CNY 1,074,712 | ||||
| 2025-01-21 (Tuesday) | 479,600 | CNY 1,083,022 | CNY 1,083,022 | ||||
| 2025-01-20 (Monday) | 479,600 | CNY 1,098,914 | CNY 1,098,914 | ||||
| 2025-01-17 (Friday) | 479,600 | CNY 1,098,036 | CNY 1,098,036 | ||||
| 2025-01-16 (Thursday) | 431,900 | CNY 980,248 | CNY 980,248 | ||||
| 2025-01-15 (Wednesday) | 431,900 | CNY 991,988 | CNY 991,988 | ||||
| 2025-01-14 (Tuesday) | 433,300 | CNY 991,020 | CNY 991,020 | ||||
| 2025-01-13 (Monday) | 433,300 | CNY 952,865 | CNY 952,865 | ||||
| 2025-01-10 (Friday) | 433,300 | CNY 957,039 | CNY 957,039 | ||||
| 2025-01-09 (Thursday) | 433,300 | CNY 963,471 | CNY 963,471 | ||||
| 2025-01-09 (Thursday) | 433,300 | CNY 963,471 | CNY 963,471 | ||||
| 2025-01-09 (Thursday) | 433,300 | CNY 963,471 | CNY 963,471 | ||||
| 2025-01-08 (Wednesday) | 433,300 | CNY 972,311 | CNY 972,311 | ||||
| 2025-01-08 (Wednesday) | 433,300 | CNY 972,311 | CNY 972,311 | ||||
| 2025-01-08 (Wednesday) | 433,300 | CNY 972,311 | CNY 972,311 | ||||
| 2025-01-02 (Thursday) | 433,300 | CNY 1,019,099 | CNY 1,019,099 | 0 | CNY -60,280 | CNY 2.35195 | CNY 2.49107 |
| 2024-12-30 (Monday) | 433,300 | CNY 1,079,379 | CNY 1,079,379 | -9,800 | CNY -59,553 | CNY 2.49107 | CNY 2.57037 |
| 2024-12-06 (Friday) | 443,100 | CNY 1,138,932 | CNY 1,138,932 | 0 | CNY 19,414 | CNY 2.57037 | CNY 2.52656 |
| 2024-12-05 (Thursday) | 443,100 | CNY 1,119,518 | CNY 1,119,518 | 0 | CNY -50,942 | CNY 2.52656 | CNY 2.64153 |
| 2024-12-04 (Wednesday) | 443,100 | CNY 1,170,460 | CNY 1,170,460 | 0 | CNY -10,169 | CNY 2.64153 | CNY 2.66448 |
| 2024-12-03 (Tuesday) | 443,100 | CNY 1,180,629 | CNY 1,180,629 | 0 | CNY -11,873 | CNY 2.66448 | CNY 2.69127 |
| 2024-12-02 (Monday) | 443,100 | CNY 1,192,502 | CNY 1,192,502 | 0 | CNY -10,797 | CNY 2.69127 | CNY 2.71564 |
| 2024-11-29 (Friday) | 443,100 | CNY 1,203,299 | CNY 1,203,299 | 0 | CNY 16,238 | CNY 2.71564 | CNY 2.67899 |
| 2024-11-28 (Thursday) | 443,100 | CNY 1,187,061 | CNY 1,187,061 | 0 | CNY 1,084 | CNY 2.67899 | CNY 2.67654 |
| 2024-11-27 (Wednesday) | 443,100 | CNY 1,185,977 | CNY 1,185,977 | 0 | CNY 19,467 | CNY 2.67654 | CNY 2.63261 |
| 2024-11-26 (Tuesday) | 443,100 | CNY 1,166,510 | CNY 1,166,510 | 0 | CNY -1,063 | CNY 2.63261 | CNY 2.63501 |
| 2024-11-25 (Monday) | 443,100 | CNY 1,167,573 | CNY 1,167,573 | 0 | CNY 16,989 | CNY 2.63501 | CNY 2.59667 |
| 2024-11-22 (Friday) | 443,100 | CNY 1,150,584 | CNY 1,150,584 | 0 | CNY -42,167 | CNY 2.59667 | CNY 2.69183 |
| 2024-11-21 (Thursday) | 443,100 | CNY 1,192,751 | CNY 1,192,751 | 0 | CNY -12,793 | CNY 2.69183 | CNY 2.7207 |
| 2024-11-20 (Wednesday) | 443,100 | CNY 1,205,544 | CNY 1,205,544 | 0 | CNY -8,781 | CNY 2.7207 | CNY 2.74052 |
| 2024-11-19 (Tuesday) | 443,100 | CNY 1,214,325 | CNY 1,214,325 | 0 | CNY 52,985 | CNY 2.74052 | CNY 2.62094 |
| 2024-11-18 (Monday) | 443,100 | CNY 1,161,340 | CNY 1,161,340 | 0 | CNY -41,862 | CNY 2.62094 | CNY 2.71542 |
| 2024-11-12 (Tuesday) | 443,100 | CNY 1,203,202 | CNY 1,203,202 | 0 | CNY 39,880 | CNY 2.71542 | CNY 2.62542 |
| 2024-11-08 (Friday) | 443,100 | CNY 1,163,322 | CNY 1,163,322 | 0 | CNY -17,716 | CNY 2.62542 | CNY 2.6654 |
| 2024-11-07 (Thursday) | 443,100 | CNY 1,181,038 | CNY 1,181,038 | 0 | CNY 31,976 | CNY 2.6654 | CNY 2.59323 |
| 2024-11-06 (Wednesday) | 443,100 | CNY 1,149,062 | CNY 1,149,062 | 0 | CNY -24,242 | CNY 2.59323 | CNY 2.64794 |
| 2024-11-05 (Tuesday) | 443,100 | CNY 1,173,304 | CNY 1,173,304 | 0 | CNY 27,539 | CNY 2.64794 | CNY 2.58579 |
| 2024-11-04 (Monday) | 443,100 | CNY 1,145,765 | CNY 1,145,765 | 0 | CNY 32,036 | CNY 2.58579 | CNY 2.51349 |
| 2024-11-01 (Friday) | 443,100 | CNY 1,113,729 | CNY 1,113,729 | 0 | CNY -5,234 | CNY 2.51349 | CNY 2.52531 |
| 2024-10-31 (Thursday) | 443,100 | CNY 1,118,963 | CNY 1,118,963 | 0 | CNY -16,705 | CNY 2.52531 | CNY 2.56301 |
| 2024-10-30 (Wednesday) | 443,100 | CNY 1,135,668 | CNY 1,135,668 | -1,400 | CNY -12,753 | CNY 2.56301 | CNY 2.58362 |
| 2024-10-29 (Tuesday) | 444,500 | CNY 1,148,421 | CNY 1,148,421 | 0 | CNY -18,556 | CNY 2.58362 | CNY 2.62537 |
| 2024-10-28 (Monday) | 444,500 | CNY 1,166,977 | CNY 1,166,977 | 0 | CNY -8,347 | CNY 2.62537 | CNY 2.64415 |
| 2024-10-25 (Friday) | 444,500 | CNY 1,175,324 | CNY 1,175,324 | 0 | CNY 3,003 | CNY 2.64415 | CNY 2.63739 |
| 2024-10-24 (Thursday) | 444,500 | CNY 1,172,321 | CNY 1,172,321 | 0 | CNY -25,977 | CNY 2.63739 | CNY 2.69583 |
| 2024-10-23 (Wednesday) | 444,500 | CNY 1,198,298 | CNY 1,198,298 | 0 | CNY -2,952 | CNY 2.69583 | CNY 2.70247 |
| 2024-10-22 (Tuesday) | 444,500 | CNY 1,201,250 | CNY 1,201,250 | 0 | CNY 9,885 | CNY 2.70247 | CNY 2.68024 |
| 2024-10-21 (Monday) | 444,500 | CNY 1,191,365 | CNY 1,191,365 | 0 | CNY 11,851 | CNY 2.68024 | CNY 2.65357 |
| 2024-10-18 (Friday) | 444,500 | CNY 1,179,514 | CNY 1,179,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -3,000 | 2.511* | 2.46 Profit of 7,394 on sale | |||
| 2025-03-05 | SELL | -1,500 | 2.322* | 2.47 Profit of 3,708 on sale | |||
| 2025-02-26 | SELL | -1,500 | 2.348* | 2.49 Profit of 3,729 on sale | |||
| 2025-02-07 | SELL | -1,500 | 2.285* | 2.54 Profit of 3,815 on sale | |||
| 2025-02-05 | SELL | -3,000 | 2.276* | 2.56 Profit of 7,668 on sale | |||
| 2024-12-30 | SELL | -9,800 | 2.491* | 2.64 Profit of 25,862 on sale | |||
| 2024-10-30 | SELL | -1,400 | 2.563* | 2.65 Profit of 3,714 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.