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 2025-04-17 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
ELECTCAST.BO - Electrosteel Castings Ltd. HOLD 0 @ INR 1.17815 INR 0
AWK - American Water Works HOLD 0 @ USD 148.4 USD 0
OTTR - Otter Tail Corporation HOLD 0 @ USD 78.96 USD 0
WIE.VI - Wienerberger AG HOLD 0 @ EUR 33.7564 EUR 0
6368.T - Organo Corporation HOLD 0 @ JPY 44.2976 JPY 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ HKD 0.310411 HKD 0
WABAG.BO - VA Tech Wabag Limited HOLD 0 @ INR 16.7914 INR 0 The current share valuation price of WABAG.BO based on adjusted close was INR 16.7914. The average price that WABAG.BO shares were previous bought at was INR 20.3393. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in WABAG.BO has fallen by INR 44,997 (USD $526) compared to the previous valuation of VA Tech Wabag Limited
LNN - Lindsay Corporation HOLD 0 @ USD 124.06 USD 0
LNN - Lennar Corporation HOLD 0 @ USD 124.06 USD 0
SUN.SW - HOLD 0 @ CHF 162.449 CHF 0
CSMG3.SA - HOLD 0 @ BRL 3.41485 BRL 0
HWKN - Hawkins Inc HOLD 0 @ USD 121.63 USD 0
021240.KS - COWAY LTD HOLD 0 @ KRW 54.8997 KRW 0
ERII - Energy Recovery Inc HOLD 0 @ USD 14.83 USD 0
2083.SAU - HOLD 0 @ SAR 11.7131 SAR 0
CWCO - Consolidated Water Co Ltd HOLD 0 @ USD 24.23 USD 0
MEG - Montrose Environmental Grp HOLD 0 @ USD 14.59 USD 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 39.7979 INR 0
2081.SAU - HOLD 0 @ SAR 41.7888 SAR 0
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 15.1526 JPY 0
JINDALSAW.BO - Jindal Saw Ltd. HOLD 0 @ INR 3.13982 INR 0
AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC HOLD 0 @ THB 0.444411 THB 0
000598.SZ - Chengdu Xingrong Environment Co., Ltd. HOLD 0 @ CNY 0.976178 CNY 0
300070.SZ - Beijing Originwater Technology Co., Ltd. HOLD 0 @ CNY 0.607886 CNY 0
ORBIA*.MX - HOLD 0 @ MXN 0.712684 MXN 0
TTI - Tetra Technologies Inc HOLD 0 @ USD 2.5 USD 0
600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) HOLD 0 @ CNY 0.421687 CNY 0
000685.SZ - Zhongshan Public Utilities Group Co., Ltd. HOLD 0 @ CNY 1.16785 CNY 0
2128.HK - CHINA LESSO GROUP HOLDINGS LTD HOLD 0 @ HKD 0.562861 HKD 0
JISLJALEQS.BO - Jain Irrigation Systems Ltd. HOLD 0 @ INR 0.648696 INR 0
603279.SS - JINGJIN EQUIPMENT (景津装备) HOLD 0 @ CNY 2.30011 CNY 0
8936.GA - HOLD 0 @ TWD 1.70336 TWD 0
CWT - California Water Service Group HOLD 0 @ USD 50.89 USD 0
CWT - Curtiss-Wright Corporation HOLD 0 @ USD 50.89 USD 0
XYL - Xylem Inc HOLD 0 @ USD 110.42 USD 0
UU.L - United Utilities Group PLC HOLD 0 @ GBP 14.7157 GBP 0
SVT.L - Severn Trent PLC HOLD 0 @ GBP 36.2466 GBP 0
VLTO - Veralto Corporation HOLD 0 @ USD 89.54 USD 0
SBSP3.SA - HOLD 0 @ BRL 18.6033 BRL 0
WTRG - Essential Utilities Inc HOLD 0 @ USD 40.53 USD 0
ECL - Ecolab Inc HOLD 0 @ USD 238.73 USD 0
GEBN.SW - HOLD 0 @ CHF 672.236 CHF 0
VIE.PA - Veolia Environnement SA HOLD 0 @ EUR 35.1752 EUR 0
WMS - Advanced Drainage Systems Inc HOLD 0 @ USD 104.39 USD 0
PNR - Pentair PLC HOLD 0 @ USD 80.36 USD 0
BMI - Badger Meter Inc HOLD 0 @ USD 201.63 USD 0
BMI - BP Prudhoe Bay Royalty Trust HOLD 0 @ USD 201.63 USD 0
CNM - Core & Main Inc HOLD 0 @ USD 49.6 USD 0
ZWS - Zurn Elkay Water Solutions Corporation HOLD 0 @ USD 30.06 USD 0
ZWS - Telia Lietuva AB HOLD 0 @ USD 30.06 USD 0
AWR - American States Water Company HOLD 0 @ USD 80.15 USD 0
SAPR11.SA - HOLD 0 @ BRL 4.85349 BRL 0
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 32.3302 JPY 0
FELE - Franklin Electric Co Inc HOLD 0 @ USD 86.61 USD 0
WTS - Watts Water Technologies Inc HOLD 0 @ USD 197.04 USD 0
MWA - Mueller Water Products HOLD 0 @ USD 25.02 USD 0
VMI - Valmont Industries Inc HOLD 0 @ USD 277.83 USD 0
BEAN.SW - HOLD 0 @ CHF 659.187 CHF 0
PNN.L - Pennon Group HOLD 0 @ GBP 6.48706 GBP 0 The current share valuation price of PNN.L based on adjusted close was GBP 6.48706. The average price that PNN.L shares were previous bought at was GBP 5.76069. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 153,488 (USD $203,126) compared to the previous valuation of Pennon Group
GF.SW - HOLD 0 @ CHF 70.675 CHF 0
AALB.AS - Aalberts NV HOLD 0 @ EUR 30.4193 EUR 0
WTTR - Select Energy Services Inc HOLD 0 @ USD 8.56 USD 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 15.3073 INR 0
MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP HOLD 0 @ USD 62.66 USD 0 The current share valuation price of MSEX based on adjusted close was USD 62.66. The average price that MSEX shares were previous bought at was USD 63.76. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 97,718 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
IP.MI - Interpump Group SpA HOLD 0 @ EUR 31.8722 EUR 0
FINPIPE.BO - Finolex Industries Ltd. SELL -100,635 @ INR 2.05397 INR -206,701 The ETF sold 100635 shares of FINPIPE.BO on 2025-04-17. 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. The average price that the ETF previously sold FINPIPE.BO share for is INR 2.38792 which is higher than the selling price of INR 2.05397 on 2025-04-17.

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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