Portfolio Holdings Detail for ISIN IE00B1TXK627

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

Holdings detail for SVT.L

Show aggregate SVT.L holdings

Date	Number of SVT.L Shares Held	Base Market Value of SVT.L Shares	Local Market Value of SVT.L Shares	Change in SVT.L Shares Held	Change in SVT.L Base Value	Current Price per SVT.L Share Held	Previous Price per SVT.L Share Held
2024-12-06 (Friday)	3,943,142	GBP 133,462,486	GBP 133,462,486	0	GBP -4,467,415	GBP 33.8467	GBP 34.9797
2024-12-05 (Thursday)	3,943,142	GBP 137,929,901	GBP 137,929,901	0	GBP 1,927,507	GBP 34.9797	GBP 34.4909
2024-12-04 (Wednesday)	3,943,142	GBP 136,002,394	GBP 136,002,394	0	GBP -135,307	GBP 34.4909	GBP 34.5252
2024-12-03 (Tuesday)	3,943,142	GBP 136,137,701	GBP 136,137,701	0	GBP 1,190,626	GBP 34.5252	GBP 34.2232
2024-12-02 (Monday)	3,943,142	GBP 134,947,075	GBP 134,947,075	0	GBP -224,694	GBP 34.2232	GBP 34.2802
2024-11-29 (Friday)	3,943,142	GBP 135,171,769	GBP 135,171,769	0	GBP -1,152,488	GBP 34.2802	GBP 34.5725
2024-11-28 (Thursday)	3,943,142	GBP 136,324,257	GBP 136,324,257	0	GBP -1,256,825	GBP 34.5725	GBP 34.8912
2024-11-27 (Wednesday)	3,943,142	GBP 137,581,082	GBP 137,581,082	0	GBP 2,327,033	GBP 34.8912	GBP 34.3011
2024-11-26 (Tuesday)	3,943,142	GBP 135,254,049	GBP 135,254,049	0	GBP -844,483	GBP 34.3011	GBP 34.5153
2024-11-25 (Monday)	3,943,142	GBP 136,098,532	GBP 136,098,532	0	GBP -958,233	GBP 34.5153	GBP 34.7583
2024-11-22 (Friday)	3,943,142	GBP 137,056,765	GBP 137,056,765	0	GBP 873,122	GBP 34.7583	GBP 34.5368
2024-11-21 (Thursday)	3,943,142	GBP 136,183,643	GBP 136,183,643	0	GBP 131,965	GBP 34.5368	GBP 34.5034
2024-11-20 (Wednesday)	3,943,142	GBP 136,051,678	GBP 136,051,678	0	GBP 1,758,003	GBP 34.5034	GBP 34.0575
2024-11-19 (Tuesday)	3,943,142	GBP 134,293,675	GBP 134,293,675	0	GBP -382,885	GBP 34.0575	GBP 34.1546
2024-11-18 (Monday)	3,943,142	GBP 134,676,560	GBP 134,676,560	-16,934	GBP 2,553,420	GBP 34.1546	GBP 33.3638
2024-11-12 (Tuesday)	3,960,076	GBP 132,123,140	GBP 132,123,140	0	GBP -2,390,742	GBP 33.3638	GBP 33.9675
2024-11-08 (Friday)	3,960,076	GBP 134,513,882	GBP 134,513,882	0	GBP 369,907	GBP 33.9675	GBP 33.8741
2024-11-07 (Thursday)	3,960,076	GBP 134,143,975	GBP 134,143,975	0	GBP 1,329,049	GBP 33.8741	GBP 33.5385
2024-11-06 (Wednesday)	3,960,076	GBP 132,814,926	GBP 132,814,926	0	GBP -3,532,946	GBP 33.5385	GBP 34.4306
2024-11-05 (Tuesday)	3,960,076	GBP 136,347,872	GBP 136,347,872	0	GBP 4,245,281	GBP 34.4306	GBP 33.3586
2024-11-04 (Monday)	3,960,076	GBP 132,102,591	GBP 132,102,591	0	GBP -704,886	GBP 33.3586	GBP 33.5366
2024-11-01 (Friday)	3,960,076	GBP 132,807,477	GBP 132,807,477	0	GBP 2,063,619	GBP 33.5366	GBP 33.0155
2024-10-31 (Thursday)	3,960,076	GBP 130,743,858	GBP 130,743,858	0	GBP -3,977,304	GBP 33.0155	GBP 34.0198
2024-10-30 (Wednesday)	3,960,076	GBP 134,721,162	GBP 134,721,162	-11,526	GBP 176,303	GBP 34.0198	GBP 33.8767
2024-10-29 (Tuesday)	3,971,602	GBP 134,544,859	GBP 134,544,859	0	GBP -988,976	GBP 33.8767	GBP 34.1257
2024-10-28 (Monday)	3,971,602	GBP 135,533,835	GBP 135,533,835	0	GBP -321,243	GBP 34.1257	GBP 34.2066
2024-10-25 (Friday)	3,971,602	GBP 135,855,078	GBP 135,855,078	0	GBP 293,622	GBP 34.2066	GBP 34.1327
2024-10-24 (Thursday)	3,971,602	GBP 135,561,456	GBP 135,561,456	0	GBP -2,456,043	GBP 34.1327	GBP 34.7511
2024-10-23 (Wednesday)	3,971,602	GBP 138,017,499	GBP 138,017,499	0	GBP 298,705	GBP 34.7511	GBP 34.6759
2024-10-22 (Tuesday)	3,971,602	GBP 137,718,794	GBP 137,718,794	0	GBP -662,464	GBP 34.6759	GBP 34.8427
2024-10-21 (Monday)	3,971,602	GBP 138,381,258	GBP 138,381,258	0	GBP -2,138,235	GBP 34.8427	GBP 35.3811
2024-10-18 (Friday)	3,971,602	GBP 140,519,493	GBP 140,519,493

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SVT.L by Blackrock for IE00B1TXK627

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-18	SELL	-16,934	2,713.000	2,671.000	2,675.200	GBP -45,301,837
2024-10-30	SELL	-11,526	2,659.000	2,583.000	2,590.600	GBP -29,859,256

Market high and low price is on the date.

* (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

Shorting History of SVT.L

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.

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