| 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 8936.GA holdings
| Date | Number of 8936.GA Shares Held | Base Market Value of 8936.GA Shares | Local Market Value of 8936.GA Shares | Change in 8936.GA Shares Held | Change in 8936.GA Base Value | Current Price per 8936.GA Share Held | Previous Price per 8936.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 2,260,000 | TWD 3,937,563 | TWD 3,937,563 | ||||
| 2025-04-28 (Monday) | 2,267,000 | TWD 3,878,851 | TWD 3,878,851 | 0 | TWD -46,781 | TWD 1.71101 | TWD 1.73164 |
| 2025-04-25 (Friday) | 2,267,000 | TWD 3,925,632 | TWD 3,925,632 | 0 | TWD -46,609 | TWD 1.73164 | TWD 1.7522 |
| 2025-04-24 (Thursday) | 2,267,000 | TWD 3,972,241 | TWD 3,972,241 | 1,266,000 | TWD 2,234,613 | TWD 1.7522 | TWD 1.73589 |
| 2025-04-23 (Wednesday) | 1,001,000 | TWD 1,737,628 | TWD 1,737,628 | 0 | TWD 29,994 | TWD 1.73589 | TWD 1.70593 |
| 2025-04-22 (Tuesday) | 1,001,000 | TWD 1,707,634 | TWD 1,707,634 | 0 | TWD 30,153 | TWD 1.70593 | TWD 1.67581 |
| 2025-04-21 (Monday) | 1,001,000 | TWD 1,677,481 | TWD 1,677,481 | 0 | TWD -2,958 | TWD 1.67581 | TWD 1.67876 |
| 2025-04-18 (Friday) | 1,001,000 | TWD 1,680,439 | TWD 1,680,439 | 0 | TWD -24,622 | TWD 1.67876 | TWD 1.70336 |
| 2025-04-17 (Thursday) | 1,001,000 | TWD 1,705,061 | TWD 1,705,061 | 0 | TWD 11,322 | TWD 1.70336 | TWD 1.69205 |
| 2025-04-16 (Wednesday) | 1,001,000 | TWD 1,693,739 | TWD 1,693,739 | 0 | TWD 11,490 | TWD 1.69205 | TWD 1.68057 |
| 2025-04-15 (Tuesday) | 1,001,000 | TWD 1,682,249 | TWD 1,682,249 | 0 | TWD 58,290 | TWD 1.68057 | TWD 1.62234 |
| 2025-04-14 (Monday) | 1,001,000 | TWD 1,623,959 | TWD 1,623,959 | 0 | TWD -20,162 | TWD 1.62234 | TWD 1.64248 |
| 2025-04-11 (Friday) | 1,001,000 | TWD 1,644,121 | TWD 1,644,121 | 0 | TWD 75,108 | TWD 1.64248 | TWD 1.56745 |
| 2025-04-10 (Thursday) | 1,001,000 | TWD 1,569,013 | TWD 1,569,013 | -3,000 | TWD 143,196 | TWD 1.56745 | TWD 1.42014 |
| 2025-04-09 (Wednesday) | 1,004,000 | TWD 1,425,817 | TWD 1,425,817 | 0 | TWD -62,808 | TWD 1.42014 | TWD 1.48269 |
| 2025-04-08 (Tuesday) | 1,004,000 | TWD 1,488,625 | TWD 1,488,625 | -6,000 | TWD 14,674 | TWD 1.48269 | TWD 1.45936 |
| 2025-04-07 (Monday) | 1,010,000 | TWD 1,473,951 | TWD 1,473,951 | 0 | TWD -158,741 | TWD 1.45936 | TWD 1.61653 |
| 2025-04-04 (Friday) | 1,010,000 | TWD 1,632,692 | TWD 1,632,692 | 0 | TWD 0 | TWD 1.61653 | TWD 1.61653 |
| 2025-04-02 (Wednesday) | 1,010,000 | TWD 1,632,692 | TWD 1,632,692 | 0 | TWD 3,169 | TWD 1.61653 | TWD 1.61339 |
| 2025-04-01 (Tuesday) | 1,010,000 | TWD 1,629,523 | TWD 1,629,523 | 0 | TWD 2,085 | TWD 1.61339 | TWD 1.61132 |
| 2025-03-31 (Monday) | 1,010,000 | TWD 1,627,438 | TWD 1,627,438 | -3,000 | TWD -38,454 | TWD 1.61132 | TWD 1.64451 |
| 2025-03-28 (Friday) | 1,013,000 | TWD 1,665,892 | TWD 1,665,892 | -3,000 | TWD -51,956 | TWD 1.64451 | TWD 1.6908 |
| 2025-03-27 (Thursday) | 1,016,000 | TWD 1,717,848 | TWD 1,717,848 | 0 | TWD -31,944 | TWD 1.6908 | TWD 1.72224 |
| 2025-03-26 (Wednesday) | 1,016,000 | TWD 1,749,792 | TWD 1,749,792 | 0 | TWD -1,032 | TWD 1.72224 | TWD 1.72325 |
| 2025-03-25 (Tuesday) | 1,016,000 | TWD 1,750,824 | TWD 1,750,824 | 0 | TWD -59,839 | TWD 1.72325 | TWD 1.78215 |
| 2025-03-24 (Monday) | 1,016,000 | TWD 1,810,663 | TWD 1,810,663 | 0 | TWD -114,279 | TWD 1.78215 | TWD 1.89463 |
| 2025-03-21 (Friday) | 1,016,000 | TWD 1,924,942 | TWD 1,924,942 | 0 | TWD 162,914 | TWD 1.89463 | TWD 1.73428 |
| 2025-03-20 (Thursday) | 1,016,000 | TWD 1,762,028 | TWD 1,762,028 | 0 | TWD 61,314 | TWD 1.73428 | TWD 1.67393 |
| 2025-03-19 (Wednesday) | 1,016,000 | TWD 1,700,714 | TWD 1,700,714 | 0 | TWD -20,094 | TWD 1.67393 | TWD 1.69371 |
| 2025-03-18 (Tuesday) | 1,016,000 | TWD 1,720,808 | TWD 1,720,808 | 0 | TWD 52,560 | TWD 1.69371 | TWD 1.64198 |
| 2025-03-17 (Monday) | 1,016,000 | TWD 1,668,248 | TWD 1,668,248 | -3,000 | TWD 15,482 | TWD 1.64198 | TWD 1.62195 |
| 2025-03-14 (Friday) | 1,019,000 | TWD 1,652,766 | TWD 1,652,766 | -3,000 | TWD 10,128 | TWD 1.62195 | TWD 1.60728 |
| 2025-03-13 (Thursday) | 1,022,000 | TWD 1,642,638 | TWD 1,642,638 | 0 | TWD -47,823 | TWD 1.60728 | TWD 1.65407 |
| 2025-03-12 (Wednesday) | 1,022,000 | TWD 1,690,461 | TWD 1,690,461 | 0 | TWD -27,317 | TWD 1.65407 | TWD 1.6808 |
| 2025-03-11 (Tuesday) | 1,022,000 | TWD 1,717,778 | TWD 1,717,778 | -6,000 | TWD -57,276 | TWD 1.6808 | TWD 1.72671 |
| 2025-03-10 (Monday) | 1,028,000 | TWD 1,775,054 | TWD 1,775,054 | 0 | TWD 16,505 | TWD 1.72671 | TWD 1.71065 |
| 2025-03-07 (Friday) | 1,028,000 | TWD 1,758,549 | TWD 1,758,549 | 0 | TWD -34,120 | TWD 1.71065 | TWD 1.74384 |
| 2025-03-06 (Thursday) | 1,028,000 | TWD 1,792,669 | TWD 1,792,669 | 0 | TWD -5,700 | TWD 1.74384 | TWD 1.74939 |
| 2025-03-05 (Wednesday) | 1,028,000 | TWD 1,798,369 | TWD 1,798,369 | -3,000 | TWD 29,957 | TWD 1.74939 | TWD 1.71524 |
| 2025-03-04 (Tuesday) | 1,031,000 | TWD 1,768,412 | TWD 1,768,412 | 0 | TWD 33,613 | TWD 1.71524 | TWD 1.68264 |
| 2025-03-03 (Monday) | 1,031,000 | TWD 1,734,799 | TWD 1,734,799 | 0 | TWD 25,499 | TWD 1.68264 | TWD 1.6579 |
| 2025-02-28 (Friday) | 1,031,000 | TWD 1,709,300 | TWD 1,709,300 | 0 | TWD 0 | TWD 1.6579 | TWD 1.6579 |
| 2025-02-27 (Thursday) | 1,031,000 | TWD 1,709,300 | TWD 1,709,300 | 0 | TWD -51,024 | TWD 1.6579 | TWD 1.70739 |
| 2025-02-26 (Wednesday) | 1,031,000 | TWD 1,760,324 | TWD 1,760,324 | -3,000 | TWD -4,880 | TWD 1.70739 | TWD 1.70716 |
| 2025-02-25 (Tuesday) | 1,034,000 | TWD 1,765,204 | TWD 1,765,204 | 0 | TWD -34,540 | TWD 1.70716 | TWD 1.74056 |
| 2025-02-24 (Monday) | 1,034,000 | TWD 1,799,744 | TWD 1,799,744 | 0 | TWD 47,282 | TWD 1.74056 | TWD 1.69484 |
| 2025-02-21 (Friday) | 1,034,000 | TWD 1,752,462 | TWD 1,752,462 | 0 | TWD 30,810 | TWD 1.69484 | TWD 1.66504 |
| 2025-02-20 (Thursday) | 1,034,000 | TWD 1,721,652 | TWD 1,721,652 | 0 | TWD -16,561 | TWD 1.66504 | TWD 1.68106 |
| 2025-02-19 (Wednesday) | 1,034,000 | TWD 1,738,213 | TWD 1,738,213 | 0 | TWD 41,865 | TWD 1.68106 | TWD 1.64057 |
| 2025-02-18 (Tuesday) | 1,034,000 | TWD 1,696,348 | TWD 1,696,348 | 0 | TWD 39,393 | TWD 1.64057 | TWD 1.60247 |
| 2025-02-17 (Monday) | 1,034,000 | TWD 1,656,955 | TWD 1,656,955 | 0 | TWD -12,362 | TWD 1.60247 | TWD 1.61443 |
| 2025-02-14 (Friday) | 1,034,000 | TWD 1,669,317 | TWD 1,669,317 | 0 | TWD 0 | TWD 1.61443 | TWD 1.61443 |
| 2025-02-13 (Thursday) | 1,034,000 | TWD 1,669,317 | TWD 1,669,317 | 0 | TWD -14,389 | TWD 1.61443 | TWD 1.62834 |
| 2025-02-12 (Wednesday) | 1,034,000 | TWD 1,683,706 | TWD 1,683,706 | 0 | TWD -38,656 | TWD 1.62834 | TWD 1.66573 |
| 2025-02-11 (Tuesday) | 1,034,000 | TWD 1,722,362 | TWD 1,722,362 | 0 | TWD -12,279 | TWD 1.66573 | TWD 1.6776 |
| 2025-02-10 (Monday) | 1,034,000 | TWD 1,734,641 | TWD 1,734,641 | 0 | TWD -10,920 | TWD 1.6776 | TWD 1.68816 |
| 2025-02-07 (Friday) | 1,034,000 | TWD 1,745,561 | TWD 1,745,561 | -3,000 | TWD -10,113 | TWD 1.68816 | TWD 1.69303 |
| 2025-02-06 (Thursday) | 1,037,000 | TWD 1,755,674 | TWD 1,755,674 | 0 | TWD 51,691 | TWD 1.69303 | TWD 1.64319 |
| 2025-02-05 (Wednesday) | 1,037,000 | TWD 1,703,983 | TWD 1,703,983 | 0 | TWD 37,325 | TWD 1.64319 | TWD 1.60719 |
| 2025-02-04 (Tuesday) | 1,037,000 | TWD 1,666,658 | TWD 1,666,658 | 0 | TWD 11,729 | TWD 1.60719 | TWD 1.59588 |
| 2025-02-03 (Monday) | 1,037,000 | TWD 1,654,929 | TWD 1,654,929 | -6,000 | TWD -53,235 | TWD 1.59588 | TWD 1.63774 |
| 2025-01-31 (Friday) | 1,043,000 | TWD 1,708,164 | TWD 1,708,164 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-30 (Thursday) | 1,043,000 | TWD 1,708,164 | TWD 1,708,164 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-29 (Wednesday) | 1,043,000 | TWD 1,708,164 | TWD 1,708,164 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-28 (Tuesday) | 1,043,000 | TWD 1,708,164 | TWD 1,708,164 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-27 (Monday) | 1,043,000 | TWD 1,708,164 | TWD 1,708,164 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-24 (Friday) | 1,043,000 | TWD 1,708,164 | TWD 1,708,164 | 0 | TWD 2,007 | TWD 1.63774 | TWD 1.63582 |
| 2025-01-23 (Thursday) | 1,043,000 | TWD 1,706,157 | TWD 1,706,157 | ||||
| 2025-01-22 (Wednesday) | 1,043,000 | TWD 1,706,444 | TWD 1,706,444 | ||||
| 2025-01-21 (Tuesday) | 1,043,000 | TWD 1,703,468 | TWD 1,703,468 | ||||
| 2025-01-20 (Monday) | 1,043,000 | TWD 1,707,803 | TWD 1,707,803 | ||||
| 2025-01-17 (Friday) | 1,043,000 | TWD 1,609,221 | TWD 1,609,221 | ||||
| 2025-01-16 (Thursday) | 1,146,000 | TWD 1,750,654 | TWD 1,750,654 | ||||
| 2025-01-15 (Wednesday) | 1,146,000 | TWD 1,730,694 | TWD 1,730,694 | ||||
| 2025-01-14 (Tuesday) | 1,149,000 | TWD 1,734,379 | TWD 1,734,379 | ||||
| 2025-01-13 (Monday) | 1,149,000 | TWD 1,734,156 | TWD 1,734,156 | ||||
| 2025-01-10 (Friday) | 1,149,000 | TWD 1,810,930 | TWD 1,810,930 | ||||
| 2025-01-09 (Thursday) | 1,149,000 | TWD 1,750,392 | TWD 1,750,392 | ||||
| 2025-01-09 (Thursday) | 1,149,000 | TWD 1,750,392 | TWD 1,750,392 | ||||
| 2025-01-09 (Thursday) | 1,149,000 | TWD 1,750,392 | TWD 1,750,392 | ||||
| 2025-01-08 (Wednesday) | 1,149,000 | TWD 1,788,735 | TWD 1,788,735 | ||||
| 2025-01-08 (Wednesday) | 1,149,000 | TWD 1,788,735 | TWD 1,788,735 | ||||
| 2025-01-08 (Wednesday) | 1,149,000 | TWD 1,788,735 | TWD 1,788,735 | ||||
| 2025-01-02 (Thursday) | 1,149,000 | TWD 1,696,386 | TWD 1,696,386 | ||||
| 2024-12-30 (Monday) | 1,149,000 | TWD 1,707,070 | TWD 1,707,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,266,000 | 1.752* | 1.66 | |||
| 2025-04-10 | SELL | -3,000 | 1.567* | 1.66 Profit of 4,977 on sale | |||
| 2025-04-08 | SELL | -6,000 | 1.483* | 1.67 Profit of 10,002 on sale | |||
| 2025-03-31 | SELL | -3,000 | 1.611* | 1.68 Profit of 5,028 on sale | |||
| 2025-03-28 | SELL | -3,000 | 1.645* | 1.68 Profit of 5,031 on sale | |||
| 2025-03-17 | SELL | -3,000 | 1.642* | 1.66 Profit of 4,992 on sale | |||
| 2025-03-14 | SELL | -3,000 | 1.622* | 1.67 Profit of 4,995 on sale | |||
| 2025-03-11 | SELL | -6,000 | 1.681* | 1.67 Profit of 10,001 on sale | |||
| 2025-03-05 | SELL | -3,000 | 1.749* | 1.66 Profit of 4,972 on sale | |||
| 2025-02-26 | SELL | -3,000 | 1.707* | 1.65 Profit of 4,955 on sale | |||
| 2025-02-07 | SELL | -3,000 | 1.688* | 1.64 Profit of 4,910 on sale | |||
| 2025-02-03 | SELL | -6,000 | 1.596* | 1.64 Profit of 9,826 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.