Portfolio Holdings Detail for ISIN IE00B1TXK627

Stock NameiShares Global Water UCITS
IssuerBlackrock
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Portfolio changes on 2025-03-05 for IE00B1TXK627


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP HOLD 0 @ 58.97 0
JISLJALEQS.BO - Jain Irrigation Systems Ltd. SELL -4,371 @ INR 0.671928 INR -2,937 The ETF sold 4371 shares of JISLJALEQS.BO on 2025-03-05. The shares were previously bought for an average price of INR . The Jain Irrigation Systems Ltd. shares were sold for 0.0% than average price of previous purchases.
603279.SS - JINGJIN EQUIPMENT (景津装备) SELL -1,500 @ CNY 2.32224 CNY -3,483 The ETF sold 1500 shares of 603279.SS on 2025-03-05. The shares were previously bought for an average price of CNY . The JINGJIN EQUIPMENT (景津装备) shares were sold for 0.0% than average price of previous purchases.
8936.GA - SELL -3,000 @ TWD 1.74939 TWD -5,248 The ETF sold 3000 shares of 8936.GA on 2025-03-05. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases.
2128.HK - CHINA LESSO GROUP HOLDINGS LTD SELL -14,000 @ HKD 0.427183 HKD -5,981 The ETF sold 14000 shares of 2128.HK on 2025-03-05. The shares were previously bought for an average price of HKD . The CHINA LESSO GROUP HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases.
000685.SZ - Zhongshan Public Utilities Group Co., Ltd. SELL -6,200 @ CNY 1.22812 CNY -7,614 The ETF sold 6200 shares of 000685.SZ on 2025-03-05. The shares were previously bought for an average price of CNY . The Zhongshan Public Utilities Group Co., Ltd. shares were sold for 0.0% than average price of previous purchases.
600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) SELL -21,500 @ CNY 0.421346 CNY -9,059 The ETF sold 21500 shares of 600008.SS on 2025-03-05. The shares were previously bought for an average price of CNY . The Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) shares were sold for 0.0% than average price of previous purchases.
JINDALSAW.BO - Jindal Saw Ltd. SELL -3,261 @ INR 2.87907 INR -9,389 The ETF sold 3261 shares of JINDALSAW.BO on 2025-03-05. The shares were previously bought for an average price of INR . The Jindal Saw Ltd. shares were sold for 0.0% than average price of previous purchases.
AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC SELL -14,300 @ 0.668747 -9,563 The ETF sold 14300 shares of AMATA.R.BK on 2025-03-05. The shares were previously bought for an average price of . The AMATA CORPORATION NON-VOTING DR PC shares were sold for 0.0% than average price of previous purchases.
ORBIA*.MX - SELL -12,600 @ MXN 0.760145 MXN -9,578 The ETF sold 12600 shares of ORBIA*.MX on 2025-03-05. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases.
300070.SZ - Beijing Originwater Technology Co., Ltd. SELL -15,200 @ CNY 0.646525 CNY -9,827 The ETF sold 15200 shares of 300070.SZ on 2025-03-05. The shares were previously bought for an average price of CNY . The Beijing Originwater Technology Co., Ltd. shares were sold for 0.0% than average price of previous purchases.
TTI - Tetra Technologies Inc SELL -2,994 @ USD 3.39 USD -10,150 The ETF sold 2994 shares of TTI on 2025-03-05. The shares were previously bought for an average price of USD . The Tetra Technologies Inc shares were sold for 0.0% than average price of previous purchases.
000598.SZ - Chengdu Xingrong Environment Co., Ltd. SELL -12,100 @ CNY 0.913147 CNY -11,049 The ETF sold 12100 shares of 000598.SZ on 2025-03-05. The shares were previously bought for an average price of CNY . The Chengdu Xingrong Environment Co., Ltd. shares were sold for 0.0% than average price of previous purchases.
ELECTCAST.BO - Electrosteel Castings Ltd. SELL -10,066 @ INR 1.17228 INR -11,800 The ETF sold 10066 shares of ELECTCAST.BO on 2025-03-05. The shares were previously bought for an average price of INR . The Electrosteel Castings Ltd. shares were sold for 0.0% than average price of previous purchases.
FINPIPE.BO - Finolex Industries Ltd. SELL -6,609 @ INR 2.07961 INR -13,744 The ETF sold 6609 shares of FINPIPE.BO on 2025-03-05. The shares were previously bought for an average price of INR . The Finolex Industries Ltd. shares were sold for 0.0% than average price of previous purchases.
2081.SAU - SELL -342 @ 42.6054 -14,571 The ETF sold 342 shares of 2081.SAU on 2025-03-05. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
MEG - Montrose Environmental Grp SELL -773 @ USD 19.9 USD -15,383 The ETF sold 773 shares of MEG on 2025-03-05. The shares were previously bought for an average price of USD . The Montrose Environmental Grp shares were sold for 0.0% than average price of previous purchases.
6254.T - Nomura Micro Science Co., Ltd. SELL -900 @ JPY 17.1916 JPY -15,472 The ETF sold 900 shares of 6254.T on 2025-03-05. The shares were previously bought for an average price of JPY . The Nomura Micro Science Co., Ltd. shares were sold for 0.0% than average price of previous purchases.
CWCO - Consolidated Water Co Ltd SELL -741 @ USD 27.26 USD -20,200 The ETF sold 741 shares of CWCO on 2025-03-05. The shares were previously bought for an average price of USD . The Consolidated Water Co Ltd shares were sold for 0.0% than average price of previous purchases.
2083.SAU - SELL -1,892 @ 12.9309 -24,465 The ETF sold 1892 shares of 2083.SAU on 2025-03-05. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases.
ERII - Energy Recovery Inc SELL -1,610 @ USD 15.61 USD -25,132 The ETF sold 1610 shares of ERII on 2025-03-05. The shares were previously bought for an average price of USD . The Energy Recovery Inc shares were sold for 0.0% than average price of previous purchases.
HWKN - Hawkins Inc SELL -266 @ USD 103.79 USD -27,608 The ETF sold 266 shares of HWKN on 2025-03-05. The shares were previously bought for an average price of USD . The Hawkins Inc shares were sold for 0.0% than average price of previous purchases.
6368.T - Organo Corporation SELL -700 @ JPY 47.344 JPY -33,141 The ETF sold 700 shares of 6368.T on 2025-03-05. The shares were previously bought for an average price of JPY . The Organo Corporation shares were sold for 0.0% than average price of previous purchases.
WABAG.BO - VA Tech Wabag Limited SELL -2,174 @ INR 15.5942 INR -33,902 The ETF sold 2174 shares of WABAG.BO on 2025-03-05. The shares were previously bought for an average price of INR 20.3393. The VA Tech Wabag Limited shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of INR 10,316 (USD $118)
ASTRAL.BO - ASTRAL LIMITED SELL -2,321 @ INR 15.1549 INR -35,175 The ETF sold 2321 shares of ASTRAL.BO on 2025-03-05. The shares were previously bought for an average price of INR . The ASTRAL LIMITED shares were sold for 0.0% than average price of previous purchases.
SUPREMEIND.BO - Supreme Industries Ltd. SELL -911 @ INR 39.1697 INR -35,684 The ETF sold 911 shares of SUPREMEIND.BO on 2025-03-05. The shares were previously bought for an average price of INR . The Supreme Industries Ltd. shares were sold for 0.0% than average price of previous purchases.
LNN - Lindsay Corporation SELL -299 @ USD 129.85 USD -38,825 The ETF sold 299 shares of LNN on 2025-03-05. The shares were previously bought for an average price of USD . The Lindsay Corporation shares were sold for 0.0% than average price of previous purchases.
LNN - Lennar Corporation SELL -299 @ USD 129.85 USD -38,825 The ETF sold 299 shares of LNN on 2025-03-05. The shares were previously bought for an average price of USD . The Lennar Corporation shares were sold for 0.0% than average price of previous purchases.
021240.KS - COWAY LTD SELL -727 @ KRW 55.9604 KRW -40,683 The ETF sold 727 shares of 021240.KS on 2025-03-05. The shares were previously bought for an average price of KRW . The COWAY LTD shares were sold for 0.0% than average price of previous purchases.
SUN.SW - SELL -232 @ CHF 184.325 CHF -42,763 The ETF sold 232 shares of SUN.SW on 2025-03-05. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases.
CSMG3.SA - SELL -10,990 @ BRL 3.94847 BRL -43,394 The ETF sold 10990 shares of CSMG3.SA on 2025-03-05. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases.
IP.MI - Interpump Group SpA SELL -1,128 @ EUR 38.8796 EUR -43,856 The ETF sold 1128 shares of IP.MI on 2025-03-05. The shares were previously bought for an average price of EUR . The Interpump Group SpA shares were sold for 0.0% than average price of previous purchases.
IP.MI - Interpump Group SpA SELL -1,128 @ EUR 38.8796 EUR -43,856 The ETF sold 1128 shares of IP.MI on 2025-03-05. The shares were previously bought for an average price of EUR . The Interpump Group SpA shares were sold for 0.0% than average price of previous purchases.
OTTR - Otter Tail Corporation SELL -581 @ USD 78.95 USD -45,870 The ETF sold 581 shares of OTTR on 2025-03-05. The shares were previously bought for an average price of USD . The Otter Tail Corporation shares were sold for 0.0% than average price of previous purchases.
WTTR - Select Energy Services Inc SELL -4,330 @ USD 10.62 USD -45,985 The ETF sold 4330 shares of WTTR on 2025-03-05. The shares were previously bought for an average price of USD . The Select Energy Services Inc shares were sold for 0.0% than average price of previous purchases.
371.HK - BEIJING ENTERPRISES WATER GROUP LT SELL -160,000 @ HKD 0.29208 HKD -46,733 The ETF sold 160000 shares of 371.HK on 2025-03-05. The shares were previously bought for an average price of HKD . The BEIJING ENTERPRISES WATER GROUP LT shares were sold for 0.0% than average price of previous purchases.
SAPR11.SA - SELL -11,222 @ BRL 4.74911 BRL -53,295 The ETF sold 11222 shares of SAPR11.SA on 2025-03-05. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases.
WIE.VI - Wienerberger AG SELL -1,529 @ EUR 36.7483 EUR -56,188 The ETF sold 1529 shares of WIE.VI on 2025-03-05. The shares were previously bought for an average price of EUR . The Wienerberger AG shares were sold for 0.0% than average price of previous purchases.
WIE.VI - Wienerberger AG SELL -1,529 @ EUR 36.7483 EUR -56,188 The ETF sold 1529 shares of WIE.VI on 2025-03-05. The shares were previously bought for an average price of EUR . The Wienerberger AG shares were sold for 0.0% than average price of previous purchases.
AALB.AS - Aalberts NV SELL -1,971 @ EUR 35.7795 EUR -70,521 The ETF sold 1971 shares of AALB.AS on 2025-03-05. The shares were previously bought for an average price of EUR . The Aalberts NV shares were sold for 0.0% than average price of previous purchases.
AALB.AS - Aalberts NV SELL -1,971 @ EUR 35.7795 EUR -70,521 The ETF sold 1971 shares of AALB.AS on 2025-03-05. The shares were previously bought for an average price of EUR . The Aalberts NV shares were sold for 0.0% than average price of previous purchases.
PNN.L - Pennon Group SELL -16,487 @ GBP 5.0789 GBP -83,736 The ETF sold 16487 shares of PNN.L on 2025-03-05. The shares were previously bought for an average price of GBP 5.76069. The Pennon Group shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,241 (USD $14,382)
BEAN.SW - SELL -131 @ CHF 670.68 CHF -87,859 The ETF sold 131 shares of BEAN.SW on 2025-03-05. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases.
GF.SW - SELL -1,113 @ CHF 81.4156 CHF -90,616 The ETF sold 1113 shares of GF.SW on 2025-03-05. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases.
VMI - Valmont Industries Inc SELL -270 @ USD 338.99 USD -91,527 The ETF sold 270 shares of VMI on 2025-03-05. The shares were previously bought for an average price of USD . The Valmont Industries Inc shares were sold for 0.0% than average price of previous purchases.
6370.T - Kurita Water Industries Ltd. SELL -2,900 @ JPY 32.429 JPY -94,044 The ETF sold 2900 shares of 6370.T on 2025-03-05. The shares were previously bought for an average price of JPY . The Kurita Water Industries Ltd. shares were sold for 0.0% than average price of previous purchases.
MWA - Mueller Water Products SELL -4,185 @ USD 25.11 USD -105,085 The ETF sold 4185 shares of MWA on 2025-03-05. The shares were previously bought for an average price of USD . The Mueller Water Products shares were sold for 0.0% than average price of previous purchases.
FELE - Franklin Electric Co Inc SELL -1,072 @ USD 100.95 USD -108,218 The ETF sold 1072 shares of FELE on 2025-03-05. The shares were previously bought for an average price of USD . The Franklin Electric Co Inc shares were sold for 0.0% than average price of previous purchases.
WTS - Watts Water Technologies Inc SELL -556 @ USD 209.2 USD -116,315 The ETF sold 556 shares of WTS on 2025-03-05. The shares were previously bought for an average price of USD . The Watts Water Technologies Inc shares were sold for 0.0% than average price of previous purchases.
CWT - California Water Service Group SELL -2,716 @ USD 46.65 USD -126,701 The ETF sold 2716 shares of CWT on 2025-03-05. The shares were previously bought for an average price of USD . The California Water Service Group shares were sold for 0.0% than average price of previous purchases.
CWT - Curtiss-Wright Corporation SELL -2,716 @ USD 46.65 USD -126,701 The ETF sold 2716 shares of CWT on 2025-03-05. The shares were previously bought for an average price of USD . The Curtiss-Wright Corporation shares were sold for 0.0% than average price of previous purchases.
ZWS - Zurn Elkay Water Solutions Corporation SELL -3,806 @ USD 34.27 USD -130,432 The ETF sold 3806 shares of ZWS on 2025-03-05. The shares were previously bought for an average price of USD . The Zurn Elkay Water Solutions Corporation shares were sold for 0.0% than average price of previous purchases.
ZWS - Telia Lietuva AB SELL -3,806 @ USD 34.27 USD -130,432 The ETF sold 3806 shares of ZWS on 2025-03-05. The shares were previously bought for an average price of USD . The Telia Lietuva AB shares were sold for 0.0% than average price of previous purchases.
AWR - American States Water Company SELL -1,726 @ USD 77.52 USD -133,800 The ETF sold 1726 shares of AWR on 2025-03-05. The shares were previously bought for an average price of USD . The American States Water Company shares were sold for 0.0% than average price of previous purchases.
BMI - Badger Meter Inc SELL -793 @ USD 210.18 USD -166,673 The ETF sold 793 shares of BMI on 2025-03-05. The shares were previously bought for an average price of USD . The Badger Meter Inc shares were sold for 0.0% than average price of previous purchases.
BMI - BP Prudhoe Bay Royalty Trust SELL -793 @ USD 210.18 USD -166,673 The ETF sold 793 shares of BMI on 2025-03-05. The shares were previously bought for an average price of USD . The BP Prudhoe Bay Royalty Trust shares were sold for 0.0% than average price of previous purchases.
CNM - Core & Main Inc SELL -3,887 @ USD 47.53 USD -184,749 The ETF sold 3887 shares of CNM on 2025-03-05. The shares were previously bought for an average price of USD . The Core & Main Inc shares were sold for 0.0% than average price of previous purchases.
PNR - Pentair PLC SELL -2,196 @ USD 91.19 USD -200,253 The ETF sold 2196 shares of PNR on 2025-03-05. The shares were previously bought for an average price of USD . The Pentair PLC shares were sold for 0.0% than average price of previous purchases.
WMS - Advanced Drainage Systems Inc SELL -1,874 @ USD 111.39 USD -208,745 The ETF sold 1874 shares of WMS on 2025-03-05. The shares were previously bought for an average price of USD . The Advanced Drainage Systems Inc shares were sold for 0.0% than average price of previous purchases.
GEBN.SW - SELL -446 @ CHF 624.093 CHF -278,345 The ETF sold 446 shares of GEBN.SW on 2025-03-05. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases.
ECL - Ecolab Inc SELL -1,083 @ USD 269.63 USD -292,009 The ETF sold 1083 shares of ECL on 2025-03-05. The shares were previously bought for an average price of USD . The Ecolab Inc shares were sold for 0.0% than average price of previous purchases.
VIE.PA - Veolia Environnement SA SELL -9,138 @ EUR 32.3781 EUR -295,871 The ETF sold 9138 shares of VIE.PA on 2025-03-05. The shares were previously bought for an average price of EUR . The Veolia Environnement SA shares were sold for 0.0% than average price of previous purchases.
VIE.PA - Veolia Environnement SA SELL -9,138 @ EUR 32.3781 EUR -295,871 The ETF sold 9138 shares of VIE.PA on 2025-03-05. The shares were previously bought for an average price of EUR . The Veolia Environnement SA shares were sold for 0.0% than average price of previous purchases.
WTRG - Essential Utilities Inc SELL -8,379 @ USD 38.49 USD -322,508 The ETF sold 8379 shares of WTRG on 2025-03-05. The shares were previously bought for an average price of USD . The Essential Utilities Inc shares were sold for 0.0% than average price of previous purchases.
SBSP3.SA - SELL -20,082 @ BRL 16.1001 BRL -323,322 The ETF sold 20082 shares of SBSP3.SA on 2025-03-05. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases.
UU.L - United Utilities Group PLC SELL -27,650 @ GBP 12.1492 GBP -335,925 The ETF sold 27650 shares of UU.L on 2025-03-05. The shares were previously bought for an average price of GBP . The United Utilities Group PLC shares were sold for 0.0% than average price of previous purchases.
SVT.L - Severn Trent PLC SELL -11,437 @ GBP 30.8619 GBP -352,968 The ETF sold 11437 shares of SVT.L on 2025-03-05. The shares were previously bought for an average price of GBP . The Severn Trent PLC shares were sold for 0.0% than average price of previous purchases.
VLTO - Veralto Corporation SELL -3,730 @ USD 98.62 USD -367,853 The ETF sold 3730 shares of VLTO on 2025-03-05. The shares were previously bought for an average price of USD . The Veralto Corporation shares were sold for 0.0% than average price of previous purchases.
XYL - Xylem Inc SELL -4,373 @ USD 129.67 USD -567,047 The ETF sold 4373 shares of XYL on 2025-03-05. The shares were previously bought for an average price of USD . The Xylem Inc shares were sold for 0.0% than average price of previous purchases.
AWK - American Water Works SELL -4,133 @ USD 137.82 USD -569,610 The ETF sold 4133 shares of AWK on 2025-03-05. The shares were previously bought for an average price of USD . The American Water Works shares were sold for 0.0% than average price of previous purchases.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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