| Stock Name | iShares Global Water UCITS |
| Issuer | Blackrock |
| 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 | Kurita Water Industries Ltd. |
| Ticker | 6370.T(JPY) Tokyo |
Show aggregate 6370.T holdings
| Date | Number of 6370.T Shares Held | Base Market Value of 6370.T Shares | Local Market Value of 6370.T Shares | Change in 6370.T Shares Held | Change in 6370.T Base Value | Current Price per 6370.T Share Held | Previous Price per 6370.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,003,600 | JPY 38,566,522 | JPY 38,566,522 | 0 | JPY -1,059,112 | JPY 38.4282 | JPY 39.4835 |
| 2024-12-05 (Thursday) | 1,003,600 | JPY 39,625,634 | JPY 39,625,634 | 0 | JPY 263,539 | JPY 39.4835 | JPY 39.2209 |
| 2024-12-04 (Wednesday) | 1,003,600 | JPY 39,362,095 | JPY 39,362,095 | 0 | JPY 11,960 | JPY 39.2209 | JPY 39.209 |
| 2024-12-03 (Tuesday) | 1,003,600 | JPY 39,350,135 | JPY 39,350,135 | 0 | JPY 1,151,545 | JPY 39.209 | JPY 38.0616 |
| 2024-12-02 (Monday) | 1,003,600 | JPY 38,198,590 | JPY 38,198,590 | 0 | JPY 108,767 | JPY 38.0616 | JPY 37.9532 |
| 2024-11-29 (Friday) | 1,003,600 | JPY 38,089,823 | JPY 38,089,823 | 0 | JPY -40,685 | JPY 37.9532 | JPY 37.9937 |
| 2024-11-28 (Thursday) | 1,003,600 | JPY 38,130,508 | JPY 38,130,508 | 0 | JPY -186,651 | JPY 37.9937 | JPY 38.1797 |
| 2024-11-27 (Wednesday) | 1,003,600 | JPY 38,317,159 | JPY 38,317,159 | 0 | JPY -66,265 | JPY 38.1797 | JPY 38.2457 |
| 2024-11-26 (Tuesday) | 1,003,600 | JPY 38,383,424 | JPY 38,383,424 | 0 | JPY -299,092 | JPY 38.2457 | JPY 38.5438 |
| 2024-11-25 (Monday) | 1,003,600 | JPY 38,682,516 | JPY 38,682,516 | 0 | JPY -371,748 | JPY 38.5438 | JPY 38.9142 |
| 2024-11-22 (Friday) | 1,003,600 | JPY 39,054,264 | JPY 39,054,264 | 0 | JPY -166,287 | JPY 38.9142 | JPY 39.0799 |
| 2024-11-21 (Thursday) | 1,003,600 | JPY 39,220,551 | JPY 39,220,551 | 0 | JPY 75,023 | JPY 39.0799 | JPY 39.0051 |
| 2024-11-20 (Wednesday) | 1,003,600 | JPY 39,145,528 | JPY 39,145,528 | 0 | JPY -1,145,792 | JPY 39.0051 | JPY 40.1468 |
| 2024-11-19 (Tuesday) | 1,003,600 | JPY 40,291,320 | JPY 40,291,320 | 0 | JPY 758,604 | JPY 40.1468 | JPY 39.3909 |
| 2024-11-18 (Monday) | 1,003,600 | JPY 39,532,716 | JPY 39,532,716 | -4,400 | JPY -3,096,503 | JPY 39.3909 | JPY 42.2909 |
| 2024-11-12 (Tuesday) | 1,008,000 | JPY 42,629,219 | JPY 42,629,219 | 0 | JPY 1,661,136 | JPY 42.2909 | JPY 40.6429 |
| 2024-11-08 (Friday) | 1,008,000 | JPY 40,968,083 | JPY 40,968,083 | 0 | JPY 2,365,370 | JPY 40.6429 | JPY 38.2963 |
| 2024-11-07 (Thursday) | 1,008,000 | JPY 38,602,713 | JPY 38,602,713 | 0 | JPY 1,094,977 | JPY 38.2963 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 1,008,000 | JPY 37,507,736 | JPY 37,507,736 | 0 | JPY -259,526 | JPY 37.2101 | JPY 37.4675 |
| 2024-11-05 (Tuesday) | 1,008,000 | JPY 37,767,262 | JPY 37,767,262 | 0 | JPY 711,218 | JPY 37.4675 | JPY 36.7619 |
| 2024-11-04 (Monday) | 1,008,000 | JPY 37,056,044 | JPY 37,056,044 | 0 | JPY 232,561 | JPY 36.7619 | JPY 36.5312 |
| 2024-11-01 (Friday) | 1,008,000 | JPY 36,823,483 | JPY 36,823,483 | 0 | JPY -1,464,966 | JPY 36.5312 | JPY 37.9846 |
| 2024-10-31 (Thursday) | 1,008,000 | JPY 38,288,449 | JPY 38,288,449 | 0 | JPY 795,706 | JPY 37.9846 | JPY 37.1952 |
| 2024-10-30 (Wednesday) | 1,008,000 | JPY 37,492,743 | JPY 37,492,743 | -2,900 | JPY 265,698 | JPY 37.1952 | JPY 36.8256 |
| 2024-10-29 (Tuesday) | 1,010,900 | JPY 37,227,045 | JPY 37,227,045 | 0 | JPY -19,938 | JPY 36.8256 | JPY 36.8454 |
| 2024-10-28 (Monday) | 1,010,900 | JPY 37,246,983 | JPY 37,246,983 | 0 | JPY 147,295 | JPY 36.8454 | JPY 36.6997 |
| 2024-10-25 (Friday) | 1,010,900 | JPY 37,099,688 | JPY 37,099,688 | 0 | JPY -884,758 | JPY 36.6997 | JPY 37.5749 |
| 2024-10-24 (Thursday) | 1,010,900 | JPY 37,984,446 | JPY 37,984,446 | 0 | JPY 585,538 | JPY 37.5749 | JPY 36.9957 |
| 2024-10-23 (Wednesday) | 1,010,900 | JPY 37,398,908 | JPY 37,398,908 | 0 | JPY -972,241 | JPY 36.9957 | JPY 37.9574 |
| 2024-10-22 (Tuesday) | 1,010,900 | JPY 38,371,149 | JPY 38,371,149 | 0 | JPY -1,130,957 | JPY 37.9574 | JPY 39.0762 |
| 2024-10-21 (Monday) | 1,010,900 | JPY 39,502,106 | JPY 39,502,106 | 0 | JPY -898,757 | JPY 39.0762 | JPY 39.9652 |
| 2024-10-18 (Friday) | 1,010,900 | JPY 40,400,863 | JPY 40,400,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -4,400 | 39.391* | |||
| 2024-10-30 | SELL | -2,900 | 37.195* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.