| 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 CSMG3.SA holdings
| Date | Number of CSMG3.SA Shares Held | Base Market Value of CSMG3.SA Shares | Local Market Value of CSMG3.SA Shares | Change in CSMG3.SA Shares Held | Change in CSMG3.SA Base Value | Current Price per CSMG3.SA Share Held | Previous Price per CSMG3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,504,317 | BRL 13,741,593 | BRL 13,741,593 | 0 | BRL 140,713 | BRL 3.92133 | BRL 3.88118 |
| 2025-03-11 (Tuesday) | 3,504,317 | BRL 13,600,880 | BRL 13,600,880 | -22,022 | BRL -236,249 | BRL 3.88118 | BRL 3.92394 |
| 2025-03-10 (Monday) | 3,526,339 | BRL 13,837,129 | BRL 13,837,129 | 0 | BRL -130,144 | BRL 3.92394 | BRL 3.96084 |
| 2025-03-07 (Friday) | 3,526,339 | BRL 13,967,273 | BRL 13,967,273 | 0 | BRL 173,697 | BRL 3.96084 | BRL 3.91159 |
| 2025-03-06 (Thursday) | 3,526,339 | BRL 13,793,576 | BRL 13,793,576 | 0 | BRL -130,073 | BRL 3.91159 | BRL 3.94847 |
| 2025-03-05 (Wednesday) | 3,526,339 | BRL 13,923,649 | BRL 13,923,649 | -10,990 | BRL -57,081 | BRL 3.94847 | BRL 3.95234 |
| 2025-03-04 (Tuesday) | 3,537,329 | BRL 13,980,730 | BRL 13,980,730 | 0 | BRL 0 | BRL 3.95234 | BRL 3.95234 |
| 2025-03-03 (Monday) | 3,537,329 | BRL 13,980,730 | BRL 13,980,730 | 0 | BRL -45,622 | BRL 3.95234 | BRL 3.96524 |
| 2025-02-28 (Friday) | 3,537,329 | BRL 14,026,352 | BRL 14,026,352 | 0 | BRL 239,783 | BRL 3.96524 | BRL 3.89745 |
| 2025-02-27 (Thursday) | 3,537,329 | BRL 13,786,569 | BRL 13,786,569 | 0 | BRL -142,067 | BRL 3.89745 | BRL 3.93761 |
| 2025-02-26 (Wednesday) | 3,537,329 | BRL 13,928,636 | BRL 13,928,636 | -10,947 | BRL -91,374 | BRL 3.93761 | BRL 3.95122 |
| 2025-02-25 (Tuesday) | 3,548,276 | BRL 14,020,010 | BRL 14,020,010 | 0 | BRL 82,864 | BRL 3.95122 | BRL 3.92786 |
| 2025-02-24 (Monday) | 3,548,276 | BRL 13,937,146 | BRL 13,937,146 | 0 | BRL -506,734 | BRL 3.92786 | BRL 4.07068 |
| 2025-02-21 (Friday) | 3,548,276 | BRL 14,443,880 | BRL 14,443,880 | 0 | BRL 98,229 | BRL 4.07068 | BRL 4.04299 |
| 2025-02-20 (Thursday) | 3,548,276 | BRL 14,345,651 | BRL 14,345,651 | 0 | BRL 206,612 | BRL 4.04299 | BRL 3.98476 |
| 2025-02-19 (Wednesday) | 3,548,276 | BRL 14,139,039 | BRL 14,139,039 | 0 | BRL -816,721 | BRL 3.98476 | BRL 4.21494 |
| 2025-02-18 (Tuesday) | 3,548,276 | BRL 14,955,760 | BRL 14,955,760 | 0 | BRL -237,345 | BRL 4.21494 | BRL 4.28183 |
| 2025-02-17 (Monday) | 3,548,276 | BRL 15,193,105 | BRL 15,193,105 | 0 | BRL -11,755 | BRL 4.28183 | BRL 4.28514 |
| 2025-02-14 (Friday) | 3,548,276 | BRL 15,204,860 | BRL 15,204,860 | 0 | BRL 464,503 | BRL 4.28514 | BRL 4.15423 |
| 2025-02-13 (Thursday) | 3,548,276 | BRL 14,740,357 | BRL 14,740,357 | 0 | BRL 127,511 | BRL 4.15423 | BRL 4.11829 |
| 2025-02-12 (Wednesday) | 3,548,276 | BRL 14,612,846 | BRL 14,612,846 | 0 | BRL -301,799 | BRL 4.11829 | BRL 4.20335 |
| 2025-02-11 (Tuesday) | 3,548,276 | BRL 14,914,645 | BRL 14,914,645 | 0 | BRL 260,672 | BRL 4.20335 | BRL 4.12989 |
| 2025-02-10 (Monday) | 3,548,276 | BRL 14,653,973 | BRL 14,653,973 | 0 | BRL 331,064 | BRL 4.12989 | BRL 4.03658 |
| 2025-02-07 (Friday) | 3,548,276 | BRL 14,322,909 | BRL 14,322,909 | -11,124 | BRL 127,593 | BRL 4.03658 | BRL 3.98812 |
| 2025-02-06 (Thursday) | 3,559,400 | BRL 14,195,316 | BRL 14,195,316 | 0 | BRL 87,386 | BRL 3.98812 | BRL 3.96357 |
| 2025-02-05 (Wednesday) | 3,559,400 | BRL 14,107,930 | BRL 14,107,930 | 0 | BRL 87,006 | BRL 3.96357 | BRL 3.93913 |
| 2025-02-04 (Tuesday) | 3,559,400 | BRL 14,020,924 | BRL 14,020,924 | 0 | BRL 172,212 | BRL 3.93913 | BRL 3.89074 |
| 2025-02-03 (Monday) | 3,559,400 | BRL 13,848,712 | BRL 13,848,712 | 0 | BRL 211,911 | BRL 3.89074 | BRL 3.83121 |
| 2025-01-31 (Friday) | 3,559,400 | BRL 13,636,801 | BRL 13,636,801 | -10,927 | BRL 15,273 | BRL 3.83121 | BRL 3.8152 |
| 2025-01-30 (Thursday) | 3,570,327 | BRL 13,621,528 | BRL 13,621,528 | -10,928 | BRL 136,141 | BRL 3.8152 | BRL 3.76555 |
| 2025-01-29 (Wednesday) | 3,581,255 | BRL 13,485,387 | BRL 13,485,387 | 0 | BRL 51,147 | BRL 3.76555 | BRL 3.75127 |
| 2025-01-28 (Tuesday) | 3,581,255 | BRL 13,434,240 | BRL 13,434,240 | 0 | BRL 187,089 | BRL 3.75127 | BRL 3.69902 |
| 2025-01-27 (Monday) | 3,581,255 | BRL 13,247,151 | BRL 13,247,151 | 0 | BRL 175,056 | BRL 3.69902 | BRL 3.65014 |
| 2025-01-24 (Friday) | 3,581,255 | BRL 13,072,095 | BRL 13,072,095 | 0 | BRL -25,336 | BRL 3.65014 | BRL 3.65722 |
| 2025-01-23 (Thursday) | 3,581,255 | BRL 13,097,431 | BRL 13,097,431 | 0 | BRL -76,636 | BRL 3.65722 | BRL 3.67862 |
| 2025-01-22 (Wednesday) | 3,581,255 | BRL 13,174,067 | BRL 13,174,067 | ||||
| 2025-01-21 (Tuesday) | 3,581,255 | BRL 13,062,148 | BRL 13,062,148 | ||||
| 2025-01-20 (Monday) | 3,581,255 | BRL 12,873,560 | BRL 12,873,560 | ||||
| 2025-01-17 (Friday) | 3,581,255 | BRL 12,883,407 | BRL 12,883,407 | ||||
| 2025-01-16 (Thursday) | 2,924,281 | BRL 10,486,146 | BRL 10,486,146 | ||||
| 2025-01-15 (Wednesday) | 2,924,281 | BRL 10,393,291 | BRL 10,393,291 | ||||
| 2025-01-14 (Tuesday) | 2,933,349 | BRL 10,303,591 | BRL 10,303,591 | ||||
| 2025-01-13 (Monday) | 2,933,349 | BRL 10,447,426 | BRL 10,447,426 | ||||
| 2025-01-10 (Friday) | 2,933,349 | BRL 10,323,522 | BRL 10,323,522 | ||||
| 2025-01-09 (Thursday) | 2,933,349 | BRL 10,509,985 | BRL 10,509,985 | ||||
| 2025-01-09 (Thursday) | 2,933,349 | BRL 10,509,985 | BRL 10,509,985 | ||||
| 2025-01-09 (Thursday) | 2,933,349 | BRL 10,509,985 | BRL 10,509,985 | ||||
| 2025-01-08 (Wednesday) | 2,933,349 | BRL 10,337,266 | BRL 10,337,266 | ||||
| 2025-01-08 (Wednesday) | 2,933,349 | BRL 10,337,266 | BRL 10,337,266 | ||||
| 2025-01-08 (Wednesday) | 2,933,349 | BRL 10,337,266 | BRL 10,337,266 | ||||
| 2025-01-02 (Thursday) | 2,933,349 | BRL 9,734,051 | BRL 9,734,051 | 0 | BRL -78,971 | BRL 3.31841 | BRL 3.34533 |
| 2024-12-30 (Monday) | 2,933,349 | BRL 9,813,022 | BRL 9,813,022 | -63,641 | BRL -2,419,288 | BRL 3.34533 | BRL 4.08153 |
| 2024-12-06 (Friday) | 2,996,990 | BRL 12,232,310 | BRL 12,232,310 | 0 | BRL -358,862 | BRL 4.08153 | BRL 4.20127 |
| 2024-12-05 (Thursday) | 2,996,990 | BRL 12,591,172 | BRL 12,591,172 | 0 | BRL 401,423 | BRL 4.20127 | BRL 4.06733 |
| 2024-12-04 (Wednesday) | 2,996,990 | BRL 12,189,749 | BRL 12,189,749 | 0 | BRL -379,359 | BRL 4.06733 | BRL 4.19391 |
| 2024-12-03 (Tuesday) | 2,996,990 | BRL 12,569,108 | BRL 12,569,108 | 0 | BRL 146,786 | BRL 4.19391 | BRL 4.14493 |
| 2024-12-02 (Monday) | 2,996,990 | BRL 12,422,322 | BRL 12,422,322 | 0 | BRL -317,264 | BRL 4.14493 | BRL 4.25079 |
| 2024-11-29 (Friday) | 2,996,990 | BRL 12,739,586 | BRL 12,739,586 | 0 | BRL 187,534 | BRL 4.25079 | BRL 4.18822 |
| 2024-11-28 (Thursday) | 2,996,990 | BRL 12,552,052 | BRL 12,552,052 | 0 | BRL -605,853 | BRL 4.18822 | BRL 4.39037 |
| 2024-11-27 (Wednesday) | 2,996,990 | BRL 13,157,905 | BRL 13,157,905 | 0 | BRL 28,933 | BRL 4.39037 | BRL 4.38072 |
| 2024-11-26 (Tuesday) | 2,996,990 | BRL 13,128,972 | BRL 13,128,972 | 0 | BRL 55,356 | BRL 4.38072 | BRL 4.36225 |
| 2024-11-25 (Monday) | 2,996,990 | BRL 13,073,616 | BRL 13,073,616 | 0 | BRL 69,455 | BRL 4.36225 | BRL 4.33907 |
| 2024-11-22 (Friday) | 2,996,990 | BRL 13,004,161 | BRL 13,004,161 | 0 | BRL 174,020 | BRL 4.33907 | BRL 4.28101 |
| 2024-11-21 (Thursday) | 2,996,990 | BRL 12,830,141 | BRL 12,830,141 | 0 | BRL -171,129 | BRL 4.28101 | BRL 4.33811 |
| 2024-11-20 (Wednesday) | 2,996,990 | BRL 13,001,270 | BRL 13,001,270 | 0 | BRL 3,378 | BRL 4.33811 | BRL 4.33698 |
| 2024-11-19 (Tuesday) | 2,996,990 | BRL 12,997,892 | BRL 12,997,892 | 0 | BRL 140,897 | BRL 4.33698 | BRL 4.28997 |
| 2024-11-18 (Monday) | 2,996,990 | BRL 12,856,995 | BRL 12,856,995 | 0 | BRL 460,377 | BRL 4.28997 | BRL 4.13636 |
| 2024-11-12 (Tuesday) | 2,996,990 | BRL 12,396,618 | BRL 12,396,618 | 0 | BRL 344,199 | BRL 4.13636 | BRL 4.02151 |
| 2024-11-08 (Friday) | 2,996,990 | BRL 12,052,419 | BRL 12,052,419 | 0 | BRL -147,334 | BRL 4.02151 | BRL 4.07067 |
| 2024-11-07 (Thursday) | 2,996,990 | BRL 12,199,753 | BRL 12,199,753 | 0 | BRL -9,440 | BRL 4.07067 | BRL 4.07382 |
| 2024-11-06 (Wednesday) | 2,996,990 | BRL 12,209,193 | BRL 12,209,193 | 0 | BRL 216,266 | BRL 4.07382 | BRL 4.00166 |
| 2024-11-05 (Tuesday) | 2,996,990 | BRL 11,992,927 | BRL 11,992,927 | 0 | BRL -52,610 | BRL 4.00166 | BRL 4.01921 |
| 2024-11-04 (Monday) | 2,996,990 | BRL 12,045,537 | BRL 12,045,537 | 0 | BRL 72,588 | BRL 4.01921 | BRL 3.99499 |
| 2024-11-01 (Friday) | 2,996,990 | BRL 11,972,949 | BRL 11,972,949 | 0 | BRL 39,350 | BRL 3.99499 | BRL 3.98186 |
| 2024-10-31 (Thursday) | 2,996,990 | BRL 11,933,599 | BRL 11,933,599 | 0 | BRL 56,629 | BRL 3.98186 | BRL 3.96297 |
| 2024-10-30 (Wednesday) | 2,996,990 | BRL 11,876,970 | BRL 11,876,970 | -8,789 | BRL -139,322 | BRL 3.96297 | BRL 3.99773 |
| 2024-10-29 (Tuesday) | 3,005,779 | BRL 12,016,292 | BRL 12,016,292 | 0 | BRL 71,020 | BRL 3.99773 | BRL 3.9741 |
| 2024-10-28 (Monday) | 3,005,779 | BRL 11,945,272 | BRL 11,945,272 | 0 | BRL 43,130 | BRL 3.9741 | BRL 3.95975 |
| 2024-10-25 (Friday) | 3,005,779 | BRL 11,902,142 | BRL 11,902,142 | 0 | BRL 33,237 | BRL 3.95975 | BRL 3.9487 |
| 2024-10-24 (Thursday) | 3,005,779 | BRL 11,868,905 | BRL 11,868,905 | 0 | BRL 174,880 | BRL 3.9487 | BRL 3.89051 |
| 2024-10-23 (Wednesday) | 3,005,779 | BRL 11,694,025 | BRL 11,694,025 | 0 | BRL -86,407 | BRL 3.89051 | BRL 3.91926 |
| 2024-10-22 (Tuesday) | 3,005,779 | BRL 11,780,432 | BRL 11,780,432 | 0 | BRL -17,475 | BRL 3.91926 | BRL 3.92507 |
| 2024-10-21 (Monday) | 3,005,779 | BRL 11,797,907 | BRL 11,797,907 | 0 | BRL 67,288 | BRL 3.92507 | BRL 3.90269 |
| 2024-10-18 (Friday) | 3,005,779 | BRL 11,730,619 | BRL 11,730,619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -22,022 | 3.881* | 4.02 Profit of 88,485 on sale | |||
| 2025-03-05 | SELL | -10,990 | 3.948* | 4.02 Profit of 44,216 on sale | |||
| 2025-02-26 | SELL | -10,947 | 3.938* | 4.03 Profit of 44,122 on sale | |||
| 2025-02-07 | SELL | -11,124 | 4.037* | 4.01 Profit of 44,582 on sale | |||
| 2025-01-31 | SELL | -10,927 | 3.831* | 4.02 Profit of 43,912 on sale | |||
| 2025-01-30 | SELL | -10,928 | 3.815* | 4.02 Profit of 43,974 on sale | |||
| 2024-12-30 | SELL | -63,641 | 3.345* | 4.12 Profit of 262,210 on sale | |||
| 2024-10-30 | SELL | -8,789 | 3.963* | 3.95 Profit of 34,673 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.