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 2025-04-23 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 1.21799 INR 0
AWK - American Water Works HOLD 0 @ USD 147.17 USD 0
OTTR - Otter Tail Corporation HOLD 0 @ USD 78.95 USD 0
WIE.VI - Wienerberger AG HOLD 0 @ EUR 34.6402 EUR 0
6368.T - Organo Corporation HOLD 0 @ JPY 45.2952 JPY 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ HKD 0.315746 HKD 0
WABAG.BO - VA Tech Wabag Limited HOLD 0 @ INR 16.8505 INR 0 The current share valuation price of WABAG.BO based on adjusted close was INR 16.8505. The average price that WABAG.BO shares were previous bought at was INR 20.3393. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 70,496 (USD $827) compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss.
LNN - Lindsay Corporation HOLD 0 @ USD 125.73 USD 0
LNN - Lennar Corporation HOLD 0 @ USD 125.73 USD 0
SUN.SW - HOLD 0 @ CHF 165.429 CHF 0
CSMG3.SA - HOLD 0 @ BRL 3.62697 BRL 0
HWKN - Hawkins Inc HOLD 0 @ USD 122.4 USD 0
021240.KS - COWAY LTD HOLD 0 @ KRW 55.2995 KRW 0
ERII - Energy Recovery Inc HOLD 0 @ USD 14.76 USD 0
2083.SAU - HOLD 0 @ SAR 12.2634 SAR 0
CWCO - Consolidated Water Co Ltd HOLD 0 @ USD 24.1 USD 0
MEG - Montrose Environmental Grp HOLD 0 @ USD 14.51 USD 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 41.2748 INR 0
2081.SAU - HOLD 0 @ SAR 42.0688 SAR 0
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 15.3555 JPY 0
JINDALSAW.BO - Jindal Saw Ltd. HOLD 0 @ INR 3.15648 INR 0
AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC HOLD 0 @ THB 0.439856 THB 0
000598.SZ - Chengdu Xingrong Environment Co., Ltd. HOLD 0 @ CNY 0.964917 CNY 0
300070.SZ - Beijing Originwater Technology Co., Ltd. HOLD 0 @ CNY 0.617657 CNY 0
ORBIA*.MX - HOLD 0 @ MXN 0.742949 MXN 0
TTI - Tetra Technologies Inc HOLD 0 @ USD 2.47 USD 0
600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) HOLD 0 @ CNY 0.425497 CNY 0
000685.SZ - Zhongshan Public Utilities Group Co., Ltd. HOLD 0 @ CNY 1.19688 CNY 0
2128.HK - CHINA LESSO GROUP HOLDINGS LTD HOLD 0 @ HKD 0.541279 HKD 0
JISLJALEQS.BO - Jain Irrigation Systems Ltd. HOLD 0 @ INR 0.66138 INR 0
603279.SS - JINGJIN EQUIPMENT (景津装备) HOLD 0 @ CNY 2.36082 CNY 0
8936.GA - HOLD 0 @ TWD 1.73589 TWD 0
CWT - California Water Service Group HOLD 0 @ USD 50.49 USD 0
CWT - Curtiss-Wright Corporation HOLD 0 @ USD 50.49 USD 0
XYL - Xylem Inc HOLD 0 @ USD 113.35 USD 0
UU.L - United Utilities Group PLC HOLD 0 @ GBP 14.5749 GBP 0
SVT.L - Severn Trent PLC HOLD 0 @ GBP 35.6009 GBP 0
VLTO - Veralto Corporation HOLD 0 @ USD 90.55 USD 0
SBSP3.SA - HOLD 0 @ BRL 19.7789 BRL 0
WTRG - Essential Utilities Inc HOLD 0 @ USD 40.92 USD 0
ECL - Ecolab Inc HOLD 0 @ USD 237.95 USD 0
GEBN.SW - HOLD 0 @ CHF 659.059 CHF 0
VIE.PA - Veolia Environnement SA HOLD 0 @ EUR 35.4801 EUR 0
WMS - Advanced Drainage Systems Inc HOLD 0 @ USD 105.94 USD 0
PNR - Pentair PLC HOLD 0 @ USD 87.75 USD 0
BMI - Badger Meter Inc HOLD 0 @ USD 210.43 USD 0
BMI - BP Prudhoe Bay Royalty Trust HOLD 0 @ USD 210.43 USD 0
CNM - Core & Main Inc HOLD 0 @ USD 50.43 USD 0
ZWS - Zurn Elkay Water Solutions Corporation HOLD 0 @ USD 32.65 USD 0
ZWS - Telia Lietuva AB HOLD 0 @ USD 32.65 USD 0
AWR - American States Water Company HOLD 0 @ USD 80.11 USD 0
SAPR11.SA - HOLD 0 @ BRL 5.07952 BRL 0
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 32.7373 JPY 0
FELE - Franklin Electric Co Inc HOLD 0 @ USD 87.89 USD 0
WTS - Watts Water Technologies Inc HOLD 0 @ USD 204.6 USD 0
MWA - Mueller Water Products HOLD 0 @ USD 25.8 USD 0
VMI - Valmont Industries Inc HOLD 0 @ USD 286.92 USD 0
BEAN.SW - HOLD 0 @ CHF 667.15 CHF 0
PNN.L - Pennon Group HOLD 0 @ GBP 6.43524 GBP 0 The current share valuation price of PNN.L based on adjusted close was GBP 6.43524. The average price that PNN.L shares were previous bought at was GBP 5.76069. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 1,110,006 (USD $1,473,329) compared to the previous valuation of Pennon Group
GF.SW - HOLD 0 @ CHF 69.3111 CHF 0
AALB.AS - Aalberts NV HOLD 0 @ EUR 31.326 EUR 0
WTTR - Select Energy Services Inc HOLD 0 @ USD 8.49 USD 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 16.4771 INR 0
MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP HOLD 0 @ USD 62.68 USD 0 The current share valuation price of MSEX based on adjusted close was USD 62.68. 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 fallen by USD 157,434 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP
IP.MI - Interpump Group SpA HOLD 0 @ EUR 32.1886 EUR 0
FINPIPE.BO - Finolex Industries Ltd. SELL -244,211 @ INR 2.04934 INR -500,471 The ETF sold 244211 shares of FINPIPE.BO on 2025-04-23. 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 2.13478 which is higher than the selling price of INR 2.04934 on 2025-04-23.

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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