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 VIE.PA

Show aggregate VIE.PA holdings

iShares Global Water UCITS VIE.PA holdings

Date	Number of VIE.PA Shares Held	Base Market Value of VIE.PA Shares	Local Market Value of VIE.PA Shares	Change in VIE.PA Shares Held	Change in VIE.PA Base Value	Current Price per VIE.PA Share Held	Previous Price per VIE.PA Share Held
2025-04-29 (Tuesday)	2,580,246	EUR 93,491,809	EUR 93,491,809
2025-04-28 (Monday)	2,588,295	EUR 93,334,050	EUR 93,334,050	0	EUR 468,650	EUR 36.0601	EUR 35.879
2025-04-25 (Friday)	2,588,295	EUR 92,865,400	EUR 92,865,400	-3,083	EUR 261,116	EUR 35.879	EUR 35.7355
2025-04-24 (Thursday)	2,591,378	EUR 92,604,284	EUR 92,604,284	-336,918	EUR -11,291,951	EUR 35.7355	EUR 35.4801
2025-04-23 (Wednesday)	2,928,296	EUR 103,896,235	EUR 103,896,235	0	EUR -970,027	EUR 35.4801	EUR 35.8114
2025-04-22 (Tuesday)	2,928,296	EUR 104,866,262	EUR 104,866,262	0	EUR 519,797	EUR 35.8114	EUR 35.6339
2025-04-21 (Monday)	2,928,296	EUR 104,346,465	EUR 104,346,465	0	EUR 1,343,069	EUR 35.6339	EUR 35.1752
2025-04-18 (Friday)	2,928,296	EUR 103,003,396	EUR 103,003,396	0	EUR 0	EUR 35.1752	EUR 35.1752
2025-04-17 (Thursday)	2,928,296	EUR 103,003,396	EUR 103,003,396	0	EUR -123,737	EUR 35.1752	EUR 35.2175
2025-04-16 (Wednesday)	2,928,296	EUR 103,127,133	EUR 103,127,133	0	EUR 626,465	EUR 35.2175	EUR 35.0035
2025-04-15 (Tuesday)	2,928,296	EUR 102,500,668	EUR 102,500,668	0	EUR 2,904,753	EUR 35.0035	EUR 34.0116
2025-04-14 (Monday)	2,928,296	EUR 99,595,915	EUR 99,595,915	0	EUR 884,929	EUR 34.0116	EUR 33.7094
2025-04-11 (Friday)	2,928,296	EUR 98,710,986	EUR 98,710,986	0	EUR 2,292,235	EUR 33.7094	EUR 32.9266
2025-04-10 (Thursday)	2,928,296	EUR 96,418,751	EUR 96,418,751	-9,106	EUR 4,624,958	EUR 32.9266	EUR 31.25
2025-04-09 (Wednesday)	2,937,402	EUR 91,793,793	EUR 91,793,793	0	EUR 355,162	EUR 31.25	EUR 31.1291
2025-04-08 (Tuesday)	2,937,402	EUR 91,438,631	EUR 91,438,631	-9,106	EUR 456,630	EUR 31.1291	EUR 30.8779
2025-04-07 (Monday)	2,946,508	EUR 90,982,001	EUR 90,982,001	-9,106	EUR -8,952,080	EUR 30.8779	EUR 33.8116
2025-04-04 (Friday)	2,955,614	EUR 99,934,081	EUR 99,934,081	0	EUR -4,799,922	EUR 33.8116	EUR 35.4356
2025-04-02 (Wednesday)	2,955,614	EUR 104,734,003	EUR 104,734,003	0	EUR 1,274,511	EUR 35.4356	EUR 35.0044
2025-04-01 (Tuesday)	2,955,614	EUR 103,459,492	EUR 103,459,492	0	EUR 2,092,720	EUR 35.0044	EUR 34.2963
2025-03-31 (Monday)	2,955,614	EUR 101,366,772	EUR 101,366,772	-9,138	EUR -1,794,576	EUR 34.2963	EUR 34.7959
2025-03-28 (Friday)	2,964,752	EUR 103,161,348	EUR 103,161,348	-8,800	EUR 93,337	EUR 34.7959	EUR 34.6616
2025-03-27 (Thursday)	2,973,552	EUR 103,068,011	EUR 103,068,011	0	EUR 1,146,608	EUR 34.6616	EUR 34.276
2025-03-26 (Wednesday)	2,973,552	EUR 101,921,403	EUR 101,921,403	0	EUR -303,342	EUR 34.276	EUR 34.378
2025-03-25 (Tuesday)	2,973,552	EUR 102,224,745	EUR 102,224,745	0	EUR 1,120,706	EUR 34.378	EUR 34.0011
2025-03-24 (Monday)	2,973,552	EUR 101,104,039	EUR 101,104,039	0	EUR 277,334	EUR 34.0011	EUR 33.9078
2025-03-21 (Friday)	2,973,552	EUR 100,826,705	EUR 100,826,705	0	EUR -644,752	EUR 33.9078	EUR 34.1247
2025-03-20 (Thursday)	2,973,552	EUR 101,471,457	EUR 101,471,457	0	EUR -959,854	EUR 34.1247	EUR 34.4475
2025-03-19 (Wednesday)	2,973,552	EUR 102,431,311	EUR 102,431,311	0	EUR -600,830	EUR 34.4475	EUR 34.6495
2025-03-18 (Tuesday)	2,973,552	EUR 103,032,141	EUR 103,032,141	0	EUR 1,740,594	EUR 34.6495	EUR 34.0642
2025-03-17 (Monday)	2,973,552	EUR 101,291,547	EUR 101,291,547	-9,138	EUR 2,090,327	EUR 34.0642	EUR 33.259
2025-03-14 (Friday)	2,982,690	EUR 99,201,220	EUR 99,201,220	-9,138	EUR 218,607	EUR 33.259	EUR 33.0843
2025-03-13 (Thursday)	2,991,828	EUR 98,982,613	EUR 98,982,613	0	EUR -289,340	EUR 33.0843	EUR 33.181
2025-03-12 (Wednesday)	2,991,828	EUR 99,271,953	EUR 99,271,953	0	EUR 412,238	EUR 33.181	EUR 33.0432
2025-03-11 (Tuesday)	2,991,828	EUR 98,859,715	EUR 98,859,715	-18,276	EUR -409,037	EUR 33.0432	EUR 32.9785
2025-03-10 (Monday)	3,010,104	EUR 99,268,752	EUR 99,268,752	0	EUR -1,410,166	EUR 32.9785	EUR 33.447
2025-03-07 (Friday)	3,010,104	EUR 100,678,918	EUR 100,678,918	0	EUR 1,458,527	EUR 33.447	EUR 32.9624
2025-03-06 (Thursday)	3,010,104	EUR 99,220,391	EUR 99,220,391	0	EUR 1,758,907	EUR 32.9624	EUR 32.3781
2025-03-05 (Wednesday)	3,010,104	EUR 97,461,484	EUR 97,461,484	-9,138	EUR 4,204,088	EUR 32.3781	EUR 30.8877
2025-03-04 (Tuesday)	3,019,242	EUR 93,257,396	EUR 93,257,396	0	EUR 941,904	EUR 30.8877	EUR 30.5757
2025-03-03 (Monday)	3,019,242	EUR 92,315,492	EUR 92,315,492	0	EUR 2,008,756	EUR 30.5757	EUR 29.9104
2025-02-28 (Friday)	3,019,242	EUR 90,306,736	EUR 90,306,736	0	EUR 704,540	EUR 29.9104	EUR 29.677
2025-02-27 (Thursday)	3,019,242	EUR 89,602,196	EUR 89,602,196	0	EUR -201,841	EUR 29.677	EUR 29.7439
2025-02-26 (Wednesday)	3,019,242	EUR 89,804,037	EUR 89,804,037	-9,134	EUR 691,366	EUR 29.7439	EUR 29.4259
2025-02-25 (Tuesday)	3,028,376	EUR 89,112,671	EUR 89,112,671	0	EUR -387,914	EUR 29.4259	EUR 29.554
2025-02-24 (Monday)	3,028,376	EUR 89,500,585	EUR 89,500,585	0	EUR 2,525,975	EUR 29.554	EUR 28.7199
2025-02-21 (Friday)	3,028,376	EUR 86,974,610	EUR 86,974,610	0	EUR 757,681	EUR 28.7199	EUR 28.4697
2025-02-20 (Thursday)	3,028,376	EUR 86,216,929	EUR 86,216,929	0	EUR 320,969	EUR 28.4697	EUR 28.3637
2025-02-19 (Wednesday)	3,028,376	EUR 85,895,960	EUR 85,895,960	0	EUR -861,498	EUR 28.3637	EUR 28.6482
2025-02-18 (Tuesday)	3,028,376	EUR 86,757,458	EUR 86,757,458	0	EUR -1,182,628	EUR 28.6482	EUR 29.0387
2025-02-17 (Monday)	3,028,376	EUR 87,940,086	EUR 87,940,086	0	EUR 11,233	EUR 29.0387	EUR 29.035
2025-02-14 (Friday)	3,028,376	EUR 87,928,853	EUR 87,928,853	0	EUR 1,322,679	EUR 29.035	EUR 28.5982
2025-02-13 (Thursday)	3,028,376	EUR 86,606,174	EUR 86,606,174	0	EUR 2,477,183	EUR 28.5982	EUR 27.7802
2025-02-12 (Wednesday)	3,028,376	EUR 84,128,991	EUR 84,128,991	0	EUR -1,521,462	EUR 27.7802	EUR 28.2826
2025-02-11 (Tuesday)	3,028,376	EUR 85,650,453	EUR 85,650,453	0	EUR -694,731	EUR 28.2826	EUR 28.512
2025-02-10 (Monday)	3,028,376	EUR 86,345,184	EUR 86,345,184	0	EUR -681,321	EUR 28.512	EUR 28.737
2025-02-07 (Friday)	3,028,376	EUR 87,026,505	EUR 87,026,505	-9,164	EUR -411,307	EUR 28.737	EUR 28.7857
2025-02-06 (Thursday)	3,037,540	EUR 87,437,812	EUR 87,437,812	0	EUR 479,541	EUR 28.7857	EUR 28.6279
2025-02-05 (Wednesday)	3,037,540	EUR 86,958,271	EUR 86,958,271	0	EUR -540,765	EUR 28.6279	EUR 28.8059
2025-02-04 (Tuesday)	3,037,540	EUR 87,499,036	EUR 87,499,036	0	EUR 1,778,223	EUR 28.8059	EUR 28.2205
2025-02-03 (Monday)	3,037,540	EUR 85,720,813	EUR 85,720,813	0	EUR -1,273,125	EUR 28.2205	EUR 28.6396
2025-01-31 (Friday)	3,037,540	EUR 86,993,938	EUR 86,993,938	-9,129	EUR -563,620	EUR 28.6396	EUR 28.7388
2025-01-30 (Thursday)	3,046,669	EUR 87,557,558	EUR 87,557,558	-9,134	EUR 375,621	EUR 28.7388	EUR 28.53
2025-01-29 (Wednesday)	3,055,803	EUR 87,181,937	EUR 87,181,937	0	EUR -356,203	EUR 28.53	EUR 28.6465
2025-01-28 (Tuesday)	3,055,803	EUR 87,538,140	EUR 87,538,140	0	EUR 497,298	EUR 28.6465	EUR 28.4838
2025-01-27 (Monday)	3,055,803	EUR 87,040,842	EUR 87,040,842	0	EUR 453,161	EUR 28.4838	EUR 28.3355
2025-01-24 (Friday)	3,055,803	EUR 86,587,681	EUR 86,587,681	0	EUR 229,451	EUR 28.3355	EUR 28.2604
2025-01-23 (Thursday)	3,055,803	EUR 86,358,230	EUR 86,358,230	0	EUR -87,205	EUR 28.2604	EUR 28.2889
2025-01-22 (Wednesday)	3,055,803	EUR 86,445,435	EUR 86,445,435
2025-01-21 (Tuesday)	3,055,803	EUR 88,035,805	EUR 88,035,805
2025-01-20 (Monday)	3,055,803	EUR 87,145,913	EUR 87,145,913
2025-01-17 (Friday)	3,055,803	EUR 86,312,201	EUR 86,312,201
2025-01-16 (Thursday)	2,902,539	EUR 80,185,371	EUR 80,185,371
2025-01-15 (Wednesday)	2,902,539	EUR 80,433,679	EUR 80,433,679
2025-01-14 (Tuesday)	2,911,227	EUR 79,869,054	EUR 79,869,054
2025-01-13 (Monday)	2,911,227	EUR 78,311,092	EUR 78,311,092
2025-01-10 (Friday)	2,911,227	EUR 78,982,830	EUR 78,982,830
2025-01-09 (Thursday)	2,911,227	EUR 80,837,356	EUR 80,837,356
2025-01-09 (Thursday)	2,911,227	EUR 80,837,356	EUR 80,837,356
2025-01-09 (Thursday)	2,911,227	EUR 80,837,356	EUR 80,837,356
2025-01-08 (Wednesday)	2,911,227	EUR 80,965,153	EUR 80,965,153
2025-01-08 (Wednesday)	2,911,227	EUR 80,965,153	EUR 80,965,153
2025-01-08 (Wednesday)	2,911,227	EUR 80,965,153	EUR 80,965,153
2025-01-02 (Thursday)	2,911,227	EUR 81,452,711	EUR 81,452,711	0	EUR 342,253	EUR 27.9788	EUR 27.8613
2024-12-30 (Monday)	2,911,227	EUR 81,110,458	EUR 81,110,458	-60,824	EUR -7,581,154	EUR 27.8613	EUR 29.8419
2024-12-06 (Friday)	2,972,051	EUR 88,691,612	EUR 88,691,612	0	EUR 355,990	EUR 29.8419	EUR 29.7221
2024-12-05 (Thursday)	2,972,051	EUR 88,335,622	EUR 88,335,622	0	EUR 2,683,366	EUR 29.7221	EUR 28.8192
2024-12-04 (Wednesday)	2,972,051	EUR 85,652,256	EUR 85,652,256	0	EUR 3,839	EUR 28.8192	EUR 28.8179
2024-12-03 (Tuesday)	2,972,051	EUR 85,648,417	EUR 85,648,417	0	EUR 608,695	EUR 28.8179	EUR 28.6131
2024-12-02 (Monday)	2,972,051	EUR 85,039,722	EUR 85,039,722	0	EUR -1,504,721	EUR 28.6131	EUR 29.1194
2024-11-29 (Friday)	2,972,051	EUR 86,544,443	EUR 86,544,443	0	EUR 132,380	EUR 29.1194	EUR 29.0749
2024-11-28 (Thursday)	2,972,051	EUR 86,412,063	EUR 86,412,063	0	EUR 1,486,406	EUR 29.0749	EUR 28.5748
2024-11-27 (Wednesday)	2,972,051	EUR 84,925,657	EUR 84,925,657	0	EUR -277,904	EUR 28.5748	EUR 28.6683
2024-11-26 (Tuesday)	2,972,051	EUR 85,203,561	EUR 85,203,561	0	EUR -1,424,419	EUR 28.6683	EUR 29.1475
2024-11-25 (Monday)	2,972,051	EUR 86,627,980	EUR 86,627,980	0	EUR 493,662	EUR 29.1475	EUR 28.9814
2024-11-22 (Friday)	2,972,051	EUR 86,134,318	EUR 86,134,318	0	EUR -1,054,368	EUR 28.9814	EUR 29.3362
2024-11-21 (Thursday)	2,972,051	EUR 87,188,686	EUR 87,188,686	0	EUR -328,942	EUR 29.3362	EUR 29.4469
2024-11-20 (Wednesday)	2,972,051	EUR 87,517,628	EUR 87,517,628	0	EUR -1,146,847	EUR 29.4469	EUR 29.8328
2024-11-19 (Tuesday)	2,972,051	EUR 88,664,475	EUR 88,664,475	0	EUR -676,747	EUR 29.8328	EUR 30.0605
2024-11-18 (Monday)	2,972,051	EUR 89,341,222	EUR 89,341,222	-12,761	EUR 102,593	EUR 30.0605	EUR 29.8976
2024-11-12 (Tuesday)	2,984,812	EUR 89,238,629	EUR 89,238,629	0	EUR -1,943,372	EUR 29.8976	EUR 30.5487
2024-11-08 (Friday)	2,984,812	EUR 91,182,001	EUR 91,182,001	0	EUR -953,952	EUR 30.5487	EUR 30.8683
2024-11-07 (Thursday)	2,984,812	EUR 92,135,953	EUR 92,135,953	0	EUR -1,136,542	EUR 30.8683	EUR 31.249
2024-11-06 (Wednesday)	2,984,812	EUR 93,272,495	EUR 93,272,495	0	EUR -2,624,124	EUR 31.249	EUR 32.1282
2024-11-05 (Tuesday)	2,984,812	EUR 95,896,619	EUR 95,896,619	0	EUR 1,132,459	EUR 32.1282	EUR 31.7488
2024-11-04 (Monday)	2,984,812	EUR 94,764,160	EUR 94,764,160	0	EUR -83,378	EUR 31.7488	EUR 31.7767
2024-11-01 (Friday)	2,984,812	EUR 94,847,538	EUR 94,847,538	0	EUR 323,286	EUR 31.7767	EUR 31.6684
2024-10-31 (Thursday)	2,984,812	EUR 94,524,252	EUR 94,524,252	0	EUR -839,159	EUR 31.6684	EUR 31.9496
2024-10-30 (Wednesday)	2,984,812	EUR 95,363,411	EUR 95,363,411	-8,690	EUR -610,498	EUR 31.9496	EUR 32.0607
2024-10-29 (Tuesday)	2,993,502	EUR 95,973,909	EUR 95,973,909	0	EUR -404,450	EUR 32.0607	EUR 32.1959
2024-10-28 (Monday)	2,993,502	EUR 96,378,359	EUR 96,378,359	0	EUR 1,991,755	EUR 32.1959	EUR 31.5305
2024-10-25 (Friday)	2,993,502	EUR 94,386,604	EUR 94,386,604	0	EUR -608,747	EUR 31.5305	EUR 31.7339
2024-10-24 (Thursday)	2,993,502	EUR 94,995,351	EUR 94,995,351	0	EUR -1,479,306	EUR 31.7339	EUR 32.228
2024-10-23 (Wednesday)	2,993,502	EUR 96,474,657	EUR 96,474,657	0	EUR -572,253	EUR 32.228	EUR 32.4192
2024-10-22 (Tuesday)	2,993,502	EUR 97,046,910	EUR 97,046,910	0	EUR -840,695	EUR 32.4192	EUR 32.7
2024-10-21 (Monday)	2,993,502	EUR 97,887,605	EUR 97,887,605	0	EUR -1,470,850	EUR 32.7	EUR 33.1914
2024-10-18 (Friday)	2,993,502	EUR 99,358,455	EUR 99,358,455

Share Trades of VIE.PA by Blackrock for IE00B1TXK627

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-3,083			35.879*		31.24 Profit of 96,327 on sale
2025-04-24	SELL	-336,918			35.736*		31.20 Profit of 10,511,230 on sale
2025-04-10	SELL	-9,106			32.927*		30.78 Profit of 280,306 on sale
2025-04-08	SELL	-9,106			31.129*		30.77 Profit of 280,218 on sale
2025-04-07	SELL	-9,106			30.878*		30.77 Profit of 280,207 on sale
2025-03-31	SELL	-9,138			34.296*		30.58 Profit of 279,426 on sale
2025-03-28	SELL	-8,800			34.796*		30.53 Profit of 268,620 on sale
2025-03-17	SELL	-9,138			34.064*		30.04 Profit of 274,528 on sale
2025-03-14	SELL	-9,138			33.259*		30.00 Profit of 274,102 on sale
2025-03-11	SELL	-18,276			33.043*		29.85 Profit of 545,622 on sale
2025-03-05	SELL	-9,138			32.378*		29.66 Profit of 270,991 on sale
2025-02-26	SELL	-9,134			29.744*		29.61 Profit of 270,469 on sale
2025-02-07	SELL	-9,164			28.737*		29.88 Profit of 273,811 on sale
2025-01-31	SELL	-9,129			28.640*		30.04 Profit of 274,243 on sale
2025-01-30	SELL	-9,134			28.739*		30.08 Profit of 274,707 on sale
2024-12-30	SELL	-60,824			27.861*		30.48 Profit of 1,853,681 on sale
2024-11-18	SELL	-12,761			30.061*		31.67 Profit of 404,128 on sale
2024-10-30	SELL	-8,690			31.950*		32.12 Profit of 279,158 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 VIE.PA

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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