Portfolio Holdings Detail for ISIN IE00B1TXK627

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

Holdings detail for FINPIPE.BO

Show aggregate FINPIPE.BO holdings

iShares Global Water UCITS FINPIPE.BO holdings

Date	Number of FINPIPE.BO Shares Held	Base Market Value of FINPIPE.BO Shares	Local Market Value of FINPIPE.BO Shares	Change in FINPIPE.BO Shares Held	Change in FINPIPE.BO Base Value	Current Price per FINPIPE.BO Share Held	Previous Price per FINPIPE.BO Share Held
2025-04-23 (Wednesday)	1,025,060	INR 2,100,697	INR 2,100,697	-244,211	INR -543,067	INR 2.04934	INR 2.0829
2025-04-22 (Tuesday)	1,269,271	INR 2,643,764	INR 2,643,764	-274,975	INR -579,365	INR 2.0829	INR 2.08719
2025-04-21 (Monday)	1,544,246	INR 3,223,129	INR 3,223,129	-285,265	INR -534,632	INR 2.08719	INR 2.05397
2025-04-18 (Friday)	1,829,511	INR 3,757,761	INR 3,757,761	0	INR 0	INR 2.05397	INR 2.05397
2025-04-17 (Thursday)	1,829,511	INR 3,757,761	INR 3,757,761	-100,635	INR -203,956	INR 2.05397	INR 2.05255
2025-04-16 (Wednesday)	1,930,146	INR 3,961,717	INR 3,961,717	0	INR -86,197	INR 2.05255	INR 2.09721
2025-04-15 (Tuesday)	1,930,146	INR 4,047,914	INR 4,047,914	0	INR 190,426	INR 2.09721	INR 1.99855
2025-04-14 (Monday)	1,930,146	INR 3,857,488	INR 3,857,488	0	INR 0	INR 1.99855	INR 1.99855
2025-04-11 (Friday)	1,930,146	INR 3,857,488	INR 3,857,488	-6,165	INR 116,641	INR 1.99855	INR 1.93195
2025-04-10 (Thursday)	1,936,311	INR 3,740,847	INR 3,740,847	0	INR 0	INR 1.93195	INR 1.93195
2025-04-09 (Wednesday)	1,936,311	INR 3,740,847	INR 3,740,847	0	INR -140,473	INR 1.93195	INR 2.00449
2025-04-08 (Tuesday)	1,936,311	INR 3,881,320	INR 3,881,320	-6,154	INR -93,273	INR 2.00449	INR 2.04616
2025-04-07 (Monday)	1,942,465	INR 3,974,593	INR 3,974,593	-6,166	INR -70,427	INR 2.04616	INR 2.07583
2025-04-04 (Friday)	1,948,631	INR 4,045,020	INR 4,045,020	0	INR -29,704	INR 2.07583	INR 2.09107
2025-04-02 (Wednesday)	1,948,631	INR 4,074,724	INR 4,074,724	0	INR 23,915	INR 2.09107	INR 2.0788
2025-04-01 (Tuesday)	1,948,631	INR 4,050,809	INR 4,050,809	-6,600	INR -65,190	INR 2.0788	INR 2.10512
2025-03-31 (Monday)	1,955,231	INR 4,115,999	INR 4,115,999	0	INR 0	INR 2.10512	INR 2.10512
2025-03-28 (Friday)	1,955,231	INR 4,115,999	INR 4,115,999	-6,374	INR -1,456	INR 2.10512	INR 2.09902
2025-03-27 (Thursday)	1,961,605	INR 4,117,455	INR 4,117,455	0	INR 91,719	INR 2.09902	INR 2.05227
2025-03-26 (Wednesday)	1,961,605	INR 4,025,736	INR 4,025,736	0	INR -116,936	INR 2.05227	INR 2.11188
2025-03-25 (Tuesday)	1,961,605	INR 4,142,672	INR 4,142,672	0	INR -103,335	INR 2.11188	INR 2.16456
2025-03-24 (Monday)	1,961,605	INR 4,246,007	INR 4,246,007	0	INR 273,858	INR 2.16456	INR 2.02495
2025-03-21 (Friday)	1,961,605	INR 3,972,149	INR 3,972,149	0	INR -1,305	INR 2.02495	INR 2.02561
2025-03-20 (Thursday)	1,961,605	INR 3,973,454	INR 3,973,454	0	INR -13,639	INR 2.02561	INR 2.03257
2025-03-19 (Wednesday)	1,961,605	INR 3,987,093	INR 3,987,093	0	INR -27,223	INR 2.03257	INR 2.04644
2025-03-18 (Tuesday)	1,961,605	INR 4,014,316	INR 4,014,316	0	INR 222,462	INR 2.04644	INR 1.93304
2025-03-17 (Monday)	1,961,605	INR 3,791,854	INR 3,791,854	-13,209	INR -177,463	INR 1.93304	INR 2.00997
2025-03-14 (Friday)	1,974,814	INR 3,969,317	INR 3,969,317	0	INR 0	INR 2.00997	INR 2.00997
2025-03-13 (Thursday)	1,974,814	INR 3,969,317	INR 3,969,317	0	INR 67,895	INR 2.00997	INR 1.97559
2025-03-12 (Wednesday)	1,974,814	INR 3,901,422	INR 3,901,422	0	INR -47,753	INR 1.97559	INR 1.99977
2025-03-11 (Tuesday)	1,974,814	INR 3,949,175	INR 3,949,175	-13,218	INR -111,060	INR 1.99977	INR 2.04234
2025-03-10 (Monday)	1,988,032	INR 4,060,235	INR 4,060,235	0	INR -106,549	INR 2.04234	INR 2.09593
2025-03-07 (Friday)	1,988,032	INR 4,166,784	INR 4,166,784	0	INR 48,208	INR 2.09593	INR 2.07169
2025-03-06 (Thursday)	1,988,032	INR 4,118,576	INR 4,118,576	0	INR -15,749	INR 2.07169	INR 2.07961
2025-03-05 (Wednesday)	1,988,032	INR 4,134,325	INR 4,134,325	-6,609	INR 131,044	INR 2.07961	INR 2.00702
2025-03-04 (Tuesday)	1,994,641	INR 4,003,281	INR 4,003,281	0	INR 37,860	INR 2.00702	INR 1.98804
2025-03-03 (Monday)	1,994,641	INR 3,965,421	INR 3,965,421	0	INR 72,277	INR 1.98804	INR 1.9518
2025-02-28 (Friday)	1,994,641	INR 3,893,144	INR 3,893,144	0	INR -127,018	INR 1.9518	INR 2.01548
2025-02-27 (Thursday)	1,994,641	INR 4,020,162	INR 4,020,162	-6,559	INR -63,016	INR 2.01548	INR 2.04036
2025-02-26 (Wednesday)	2,001,200	INR 4,083,178	INR 4,083,178	0	INR 0	INR 2.04036	INR 2.04036
2025-02-25 (Tuesday)	2,001,200	INR 4,083,178	INR 4,083,178	0	INR -118,012	INR 2.04036	INR 2.09934
2025-02-24 (Monday)	2,001,200	INR 4,201,190	INR 4,201,190	0	INR -102,163	INR 2.09934	INR 2.15039
2025-02-21 (Friday)	2,001,200	INR 4,303,353	INR 4,303,353	0	INR -59,333	INR 2.15039	INR 2.18003
2025-02-20 (Thursday)	2,001,200	INR 4,362,686	INR 4,362,686	0	INR 75,218	INR 2.18003	INR 2.14245
2025-02-19 (Wednesday)	2,001,200	INR 4,287,468	INR 4,287,468	0	INR 116,213	INR 2.14245	INR 2.08438
2025-02-18 (Tuesday)	2,001,200	INR 4,171,255	INR 4,171,255	0	INR -125,706	INR 2.08438	INR 2.14719
2025-02-17 (Monday)	2,001,200	INR 4,296,961	INR 4,296,961	0	INR -86,516	INR 2.14719	INR 2.19042
2025-02-14 (Friday)	2,001,200	INR 4,383,477	INR 4,383,477	0	INR -236,913	INR 2.19042	INR 2.30881
2025-02-13 (Thursday)	2,001,200	INR 4,620,390	INR 4,620,390	0	INR 135,813	INR 2.30881	INR 2.24094
2025-02-12 (Wednesday)	2,001,200	INR 4,484,577	INR 4,484,577	0	INR 62,779	INR 2.24094	INR 2.20957
2025-02-11 (Tuesday)	2,001,200	INR 4,421,798	INR 4,421,798	0	INR -39,140	INR 2.20957	INR 2.22913
2025-02-10 (Monday)	2,001,200	INR 4,460,938	INR 4,460,938	0	INR -47,577	INR 2.22913	INR 2.25291
2025-02-07 (Friday)	2,001,200	INR 4,508,515	INR 4,508,515	-6,612	INR -90,627	INR 2.25291	INR 2.29062
2025-02-06 (Thursday)	2,007,812	INR 4,599,142	INR 4,599,142	0	INR -59,631	INR 2.29062	INR 2.32032
2025-02-05 (Wednesday)	2,007,812	INR 4,658,773	INR 4,658,773	0	INR -142,014	INR 2.32032	INR 2.39105
2025-02-04 (Tuesday)	2,007,812	INR 4,800,787	INR 4,800,787	0	INR 157,389	INR 2.39105	INR 2.31267
2025-02-03 (Monday)	2,007,812	INR 4,643,398	INR 4,643,398	0	INR -113,250	INR 2.31267	INR 2.36907
2025-01-31 (Friday)	2,007,812	INR 4,756,648	INR 4,756,648	-6,432	INR 56,096	INR 2.36907	INR 2.33366
2025-01-30 (Thursday)	2,014,244	INR 4,700,552	INR 4,700,552	-6,446	INR -80,895	INR 2.33366	INR 2.36624
2025-01-29 (Wednesday)	2,020,690	INR 4,781,447	INR 4,781,447	0	INR 111,019	INR 2.36624	INR 2.3113
2025-01-28 (Tuesday)	2,020,690	INR 4,670,428	INR 4,670,428	0	INR -80,489	INR 2.3113	INR 2.35114
2025-01-27 (Monday)	2,020,690	INR 4,750,917	INR 4,750,917	0	INR -143,464	INR 2.35114	INR 2.42213
2025-01-24 (Friday)	2,020,690	INR 4,894,381	INR 4,894,381	0	INR -37,722	INR 2.42213	INR 2.4408
2025-01-23 (Thursday)	2,020,690	INR 4,932,103	INR 4,932,103	0	INR 87,971	INR 2.4408	INR 2.39727
2025-01-22 (Wednesday)	2,020,690	INR 4,844,132	INR 4,844,132
2025-01-21 (Tuesday)	2,020,690	INR 4,929,864	INR 4,929,864
2025-01-20 (Monday)	2,020,690	INR 4,907,803	INR 4,907,803
2025-01-17 (Friday)	2,020,690	INR 4,851,662	INR 4,851,662
2025-01-16 (Thursday)	2,020,690	INR 4,892,415	INR 4,892,415
2025-01-15 (Wednesday)	2,020,690	INR 4,906,016	INR 4,906,016
2025-01-14 (Tuesday)	2,027,241	INR 4,842,447	INR 4,842,447
2025-01-13 (Monday)	2,027,241	INR 4,851,167	INR 4,851,167
2025-01-10 (Friday)	2,027,241	INR 5,180,776	INR 5,180,776
2025-01-09 (Thursday)	2,027,241	INR 5,327,240	INR 5,327,240
2025-01-09 (Thursday)	2,027,241	INR 5,327,240	INR 5,327,240
2025-01-09 (Thursday)	2,027,241	INR 5,327,240	INR 5,327,240
2025-01-08 (Wednesday)	2,027,241	INR 5,493,101	INR 5,493,101
2025-01-08 (Wednesday)	2,027,241	INR 5,493,101	INR 5,493,101
2025-01-08 (Wednesday)	2,027,241	INR 5,493,101	INR 5,493,101
2025-01-02 (Thursday)	2,027,241	INR 5,879,161	INR 5,879,161	0	INR 109,137	INR 2.90008	INR 2.84624
2024-12-30 (Monday)	2,027,241	INR 5,770,024	INR 5,770,024	-45,463	INR -924,348	INR 2.84624	INR 3.22978
2024-12-06 (Friday)	2,072,704	INR 6,694,372	INR 6,694,372	0	INR -31,430	INR 3.22978	INR 3.24494
2024-12-05 (Thursday)	2,072,704	INR 6,725,802	INR 6,725,802	0	INR 55,776	INR 3.24494	INR 3.21803
2024-12-04 (Wednesday)	2,072,704	INR 6,670,026	INR 6,670,026	0	INR 12,166	INR 3.21803	INR 3.21216
2024-12-03 (Tuesday)	2,072,704	INR 6,657,860	INR 6,657,860	0	INR 102,337	INR 3.21216	INR 3.16279
2024-12-02 (Monday)	2,072,704	INR 6,555,523	INR 6,555,523	0	INR -29,590	INR 3.16279	INR 3.17706
2024-11-29 (Friday)	2,072,704	INR 6,585,113	INR 6,585,113	0	INR 0	INR 3.17706	INR 3.17706
2024-11-28 (Thursday)	2,072,704	INR 6,585,113	INR 6,585,113	0	INR -64,867	INR 3.17706	INR 3.20836
2024-11-27 (Wednesday)	2,072,704	INR 6,649,980	INR 6,649,980	0	INR 173,836	INR 3.20836	INR 3.12449
2024-11-26 (Tuesday)	2,072,704	INR 6,476,144	INR 6,476,144	0	INR -89,524	INR 3.12449	INR 3.16768
2024-11-25 (Monday)	2,072,704	INR 6,565,668	INR 6,565,668	0	INR 226,722	INR 3.16768	INR 3.0583
2024-11-22 (Friday)	2,072,704	INR 6,338,946	INR 6,338,946	0	INR 66,499	INR 3.0583	INR 3.02621
2024-11-21 (Thursday)	2,072,704	INR 6,272,447	INR 6,272,447	0	INR -175,270	INR 3.02621	INR 3.11078
2024-11-20 (Wednesday)	2,072,704	INR 6,447,717	INR 6,447,717	0	INR 0	INR 3.11078	INR 3.11078
2024-11-19 (Tuesday)	2,072,704	INR 6,447,717	INR 6,447,717	0	INR -21,271	INR 3.11078	INR 3.12104
2024-11-18 (Monday)	2,072,704	INR 6,468,988	INR 6,468,988	0	INR -291,031	INR 3.12104	INR 3.26145
2024-11-12 (Tuesday)	2,072,704	INR 6,760,019	INR 6,760,019	0	INR -311,021	INR 3.26145	INR 3.4115
2024-11-08 (Friday)	2,072,704	INR 7,071,040	INR 7,071,040	0	INR -210,139	INR 3.4115	INR 3.51289
2024-11-07 (Thursday)	2,072,704	INR 7,281,179	INR 7,281,179	0	INR -162,923	INR 3.51289	INR 3.59149
2024-11-06 (Wednesday)	2,072,704	INR 7,444,102	INR 7,444,102	0	INR -47,302	INR 3.59149	INR 3.61431
2024-11-05 (Tuesday)	2,072,704	INR 7,491,404	INR 7,491,404	0	INR 42,446	INR 3.61431	INR 3.59384
2024-11-04 (Monday)	2,072,704	INR 7,448,958	INR 7,448,958	0	INR -82,769	INR 3.59384	INR 3.63377
2024-11-01 (Friday)	2,072,704	INR 7,531,727	INR 7,531,727	0	INR 54,229	INR 3.63377	INR 3.60761
2024-10-31 (Thursday)	2,072,704	INR 7,477,498	INR 7,477,498	0	INR 205,825	INR 3.60761	INR 3.5083
2024-10-30 (Wednesday)	2,072,704	INR 7,271,673	INR 7,271,673	-6,120	INR 132,090	INR 3.5083	INR 3.43443
2024-10-29 (Tuesday)	2,078,824	INR 7,139,583	INR 7,139,583	0	INR -14,516	INR 3.43443	INR 3.44142
2024-10-28 (Monday)	2,078,824	INR 7,154,099	INR 7,154,099	0	INR 132,486	INR 3.44142	INR 3.37769
2024-10-25 (Friday)	2,078,824	INR 7,021,613	INR 7,021,613	0	INR -411,986	INR 3.37769	INR 3.57587
2024-10-24 (Thursday)	2,078,824	INR 7,433,599	INR 7,433,599	0	INR -21,920	INR 3.57587	INR 3.58641
2024-10-23 (Wednesday)	2,078,824	INR 7,455,519	INR 7,455,519	0	INR 102,276	INR 3.58641	INR 3.53721
2024-10-22 (Tuesday)	2,078,824	INR 7,353,243	INR 7,353,243	0	INR -609,828	INR 3.53721	INR 3.83057
2024-10-21 (Monday)	2,078,824	INR 7,963,071	INR 7,963,071	0	INR -99,025	INR 3.83057	INR 3.8782
2024-10-18 (Friday)	2,078,824	INR 8,062,096	INR 8,062,096

Share Trades of FINPIPE.BO by Blackrock for IE00B1TXK627

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-244,211			2.049*		2.54 Profit of 619,107 on sale
2025-04-22	SELL	-274,975			2.083*		2.54 Profit of 698,407 on sale
2025-04-21	SELL	-285,265			2.087*		2.54 Profit of 725,916 on sale
2025-04-17	SELL	-100,635			2.054*		2.56 Profit of 257,160 on sale
2025-04-11	SELL	-6,165			1.999*		2.58 Profit of 15,899 on sale
2025-04-08	SELL	-6,154			2.004*		2.60 Profit of 16,006 on sale
2025-04-07	SELL	-6,166			2.046*		2.61 Profit of 16,078 on sale
2025-04-01	SELL	-6,600			2.079*		2.63 Profit of 17,338 on sale
2025-03-28	SELL	-6,374			2.105*		2.64 Profit of 16,829 on sale
2025-03-17	SELL	-13,209			1.933*		2.72 Profit of 35,869 on sale
2025-03-11	SELL	-13,218			2.000*		2.76 Profit of 36,468 on sale
2025-03-05	SELL	-6,609			2.080*		2.80 Profit of 18,527 on sale
2025-02-27	SELL	-6,559			2.015*		2.86 Profit of 18,754 on sale
2025-02-07	SELL	-6,612			2.253*		3.08 Profit of 20,365 on sale
2025-01-31	SELL	-6,432			2.369*		3.18 Profit of 20,424 on sale
2025-01-30	SELL	-6,446			2.334*		3.20 Profit of 20,611 on sale
2024-12-30	SELL	-45,463			2.846*		3.35 Profit of 152,328 on sale
2024-10-30	SELL	-6,120			3.508*		3.54 Profit of 21,668 on sale

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 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

Shorting History of FINPIPE.BO

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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