| 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 1.22802 | INR 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 149.26 | USD 0 | |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 79.2 | USD 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 34.0667 | EUR 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 45.4788 | JPY 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.314514 | HKD 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 16.7454 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 16.7454. The average price that WABAG.BO shares were previous bought at was INR 20.3393. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in WABAG.BO has fallen by INR 291,315 (USD $3,421) compared to the previous valuation of VA Tech Wabag Limited |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 124.59 | USD 0 | |
| LNN - Lennar Corporation | HOLD | 0 @ USD 124.59 | USD 0 | |
| SUN.SW - | HOLD | 0 @ CHF 162.398 | CHF 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 3.51329 | BRL 0 | |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 122.86 | USD 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 55.3972 | KRW 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.88 | USD 0 | |
| 2083.SAU - | HOLD | 0 @ SAR 11.9701 | SAR 0 | |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 24.34 | USD 0 | |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 14.44 | USD 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 41.3434 | INR 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 42.1754 | SAR 0 | |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 15.1714 | JPY 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 3.1804 | INR 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ THB 0.439527 | THB 0 | |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 0.973595 | CNY 0 | |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.612599 | CNY 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.722566 | MXN 0 | |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 2.43 | USD 0 | |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.422529 | CNY 0 | |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.19238 | CNY 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.554267 | HKD 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.65756 | INR 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.28084 | CNY 0 | |
| 8936.GA - | HOLD | 0 @ TWD 1.70593 | TWD 0 | |
| CWT - California Water Service Group | HOLD | 0 @ USD 51.36 | USD 0 | |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 51.36 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 111.7 | USD 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.9326 | GBP 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.9436 | GBP 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.18 | USD 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 19.1205 | BRL 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 41.19 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 236.81 | USD 0 | |
| GEBN.SW - | HOLD | 0 @ CHF 663.104 | CHF 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 35.8114 | EUR 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 104.72 | USD 0 | |
| PNR - Pentair PLC | HOLD | 0 @ USD 86.24 | USD 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 208.53 | USD 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 208.53 | USD 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ USD 49.69 | USD 0 | |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 31.13 | USD 0 | |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 31.13 | USD 0 | |
| AWR - American States Water Company | HOLD | 0 @ USD 81.3 | USD 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 4.89357 | BRL 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 32.5386 | JPY 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 86.85 | USD 0 | |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 204.19 | USD 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ USD 25.15 | USD 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 278.28 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 658.436 | CHF 0 | |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 6.64743 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 6.64743. The average price that PNN.L shares were previous bought at was GBP 5.76069. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 435,033 (USD $582,062) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 68.9147 | CHF 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 30.5774 | EUR 0 | |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 8.41 | USD 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.0646 | INR 0 | |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 63.26 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 63.26. The average price that MSEX shares were previous bought at was USD 63.76. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 209,007 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 31.9777 | EUR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | SELL | -274,975 @ INR 2.0829 | INR -572,745 |
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The ETF sold 274975 shares of FINPIPE.BO on 2025-04-22. 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 2.1618 which is higher than the selling price of INR 2.0829 on 2025-04-22. |