| 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 | CHINA LESSO GROUP HOLDINGS LTD |
| Ticker | 2128.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2128.HK holdings
| Date | Number of 2128.HK Shares Held | Base Market Value of 2128.HK Shares | Local Market Value of 2128.HK Shares | Change in 2128.HK Shares Held | Change in 2128.HK Base Value | Current Price per 2128.HK Share Held | Previous Price per 2128.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,861,000 | HKD 2,263,177 | HKD 2,263,177 | 0 | HKD -48,873 | HKD 0.586163 | HKD 0.598822 |
| 2025-12-15 (Monday) | 3,861,000 | HKD 2,312,050 | HKD 2,312,050 | 0 | HKD 5,613 | HKD 0.598822 | HKD 0.597368 |
| 2025-12-12 (Friday) | 3,861,000 | HKD 2,306,437 | HKD 2,306,437 | -5,000 | HKD 55,889 | HKD 0.597368 | HKD 0.582139 |
| 2025-12-11 (Thursday) | 3,866,000 | HKD 2,250,548 | HKD 2,250,548 | 0 | HKD -14,919 | HKD 0.582139 | HKD 0.585998 |
| 2025-12-10 (Wednesday) | 3,866,000 | HKD 2,265,467 | HKD 2,265,467 | 0 | HKD 19,973 | HKD 0.585998 | HKD 0.580831 |
| 2025-12-09 (Tuesday) | 3,866,000 | HKD 2,245,494 | HKD 2,245,494 | 0 | HKD -85,008 | HKD 0.580831 | HKD 0.60282 |
| 2025-12-08 (Monday) | 3,866,000 | HKD 2,330,502 | HKD 2,330,502 | 0 | HKD -13,461 | HKD 0.60282 | HKD 0.606302 |
| 2025-12-05 (Friday) | 3,866,000 | HKD 2,343,963 | HKD 2,343,963 | 0 | HKD -15,686 | HKD 0.606302 | HKD 0.610359 |
| 2025-12-04 (Thursday) | 3,866,000 | HKD 2,359,649 | HKD 2,359,649 | 0 | HKD 25,408 | HKD 0.610359 | HKD 0.603787 |
| 2025-12-03 (Wednesday) | 3,866,000 | HKD 2,334,241 | HKD 2,334,241 | 0 | HKD -44,637 | HKD 0.603787 | HKD 0.615333 |
| 2025-12-02 (Tuesday) | 3,866,000 | HKD 2,378,878 | HKD 2,378,878 | 0 | HKD 80,583 | HKD 0.615333 | HKD 0.594489 |
| 2025-12-01 (Monday) | 3,866,000 | HKD 2,298,295 | HKD 2,298,295 | 0 | HKD 93,579 | HKD 0.594489 | HKD 0.570283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -5,000 | 4.660 | 4.490 | 4.507 | HKD -22,535 | 0.52 Loss of -19,930 on sale |
| 2025-11-12 | SELL | -205,000 | 4.710 | 4.610 | 4.620 | HKD -947,100 | 0.51 Loss of -841,681 on sale |
| 2025-11-10 | SELL | -6,000 | 4.850 | 4.480 | 4.517 | HKD -27,102 | 0.51 Loss of -24,022 on sale |
| 2025-08-11 | BUY | 12,000 | 4.760 | 4.790 | 4.787 | HKD 57,444 | 0.50 |
| 2025-07-18 | BUY | 752,000 | 4.360 | 4.400 | 4.396 | HKD 3,305,792 | 0.49 |
| 2025-07-08 | SELL | -4,000 | 4.200 | 4.230 | 4.227 | HKD -16,908 | 0.49 Loss of -14,962 on sale |
| 2025-06-20 | SELL | -4,000 | 4.000 | 4.190 | 4.171 | HKD -16,684 | 0.48 Loss of -14,752 on sale |
| 2025-06-12 | BUY | 8,000 | 4.230 | 4.310 | 4.302 | HKD 34,416 | 0.48 |
| 2025-06-02 | SELL | -12,000 | 3.870 | 3.900 | 3.897 | HKD -46,764 | 0.48 Loss of -41,030 on sale |
| 2025-05-12 | SELL | -24,000 | 3.980 | 4.000 | 3.998 | HKD -95,952 | 0.48 Loss of -84,549 on sale |
| 2025-05-06 | SELL | -44,000 | 4.020 | 4.160 | 4.146 | HKD -182,424 | 0.47 Loss of -161,580 on sale |
| 2025-04-30 | SELL | -11,000 | 4.130 | 4.150 | 4.148 | HKD -45,628 | 0.47 Loss of -40,444 on sale |
| 2025-04-29 | SELL | -11,000 | 4.090 | 4.120 | 4.117 | HKD -45,287 | 0.47 Loss of -40,109 on sale |
| 2025-04-24 | SELL | -806,000 | 4.140 | 4.280 | 4.266 | HKD -3,438,396 | 0.47 Loss of -3,060,530 on sale |
| 2025-04-10 | SELL | -13,000 | 4.170 | 4.250 | 4.242 | HKD -55,146 | 0.46 Loss of -49,167 on sale |
| 2025-04-08 | SELL | -13,000 | 4.200 | 4.230 | 4.227 | HKD -54,951 | 0.46 Loss of -48,996 on sale |
| 2025-04-07 | SELL | -13,000 | 3.840 | 4.080 | 4.056 | HKD -52,728 | 0.46 Loss of -46,778 on sale |
| 2025-03-31 | SELL | -14,000 | 3.490 | 3.800 | 3.769 | HKD -52,766 | 0.46 Loss of -46,377 on sale |
| 2025-03-28 | SELL | -15,000 | 3.470 | 3.550 | 3.542 | HKD -53,130 | 0.46 Loss of -46,283 on sale |
| 2025-03-17 | SELL | -14,000 | 3.800 | 3.810 | 3.809 | HKD -53,326 | 0.46 Loss of -46,949 on sale |
| 2025-03-14 | SELL | -14,000 | 3.470 | 3.500 | 3.497 | HKD -48,958 | 0.46 Loss of -42,579 on sale |
| 2025-03-11 | SELL | -28,000 | 3.440 | 3.450 | 3.449 | HKD -96,572 | 0.46 Loss of -83,792 on sale |
| 2025-03-05 | SELL | -14,000 | 3.320 | 3.330 | 3.329 | HKD -46,606 | 0.46 Loss of -40,201 on sale |
| 2025-02-26 | SELL | -14,000 | 3.340 | 3.370 | 3.367 | HKD -47,138 | 0.46 Loss of -40,690 on sale |
| 2025-02-07 | SELL | -14,000 | 3.350 | 3.420 | 3.413 | HKD -47,782 | 0.47 Loss of -41,259 on sale |
| 2025-02-03 | SELL | -28,000 | 3.420 | 3.430 | 3.429 | HKD -96,012 | 0.47 Loss of -82,873 on sale |
| 2024-12-30 | SELL | -91,000 | 3.490 | 3.510 | 3.508 | HKD -319,228 | 0.48 Loss of -275,632 on sale |
| 2024-10-30 | SELL | -12,000 | 3.910 | 4.100 | 4.081 | HKD -48,972 | 0.50 Loss of -42,955 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy