| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUN.SW - | HOLD | 0 @ CHF 166.802 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 166.802. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 380,826 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 128.03 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 128.03. The average price that HWKN shares were previous bought at was USD 160.147. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in HWKN has fallen by USD 15,535 compared to the previous valuation of Hawkins Inc |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 50.7165 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 50.7165. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 284,540 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.95208 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 1.95208. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has increased by INR 26,976 compared to the previous valuation of Jindal Saw Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.541173 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.541173. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has fallen by INR 7,888 compared to the previous valuation of Jain Irrigation Systems Ltd. |
| KEMIRA.HE - | HOLD | 0 @ EUR 22.2508 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 22.2508. The average price that KEMIRA.HE shares were previous bought at was EUR 22.1932. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 298,361 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 112.4 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 112.4. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 86,325 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 112.4 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 112.4. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 86,325 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 24.2 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 24.2. The average price that MEG shares were previous bought at was USD 21.5327. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 131,578 compared to the previous valuation of Montrose Environmental Grp |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 53.74 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 53.74. The average price that MSEX shares were previous bought at was USD 58.3454. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 293,072 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MWA - Mueller Water Products | HOLD | 0 @ USD 23.35 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 23.35. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MWA has fallen by USD 808,549 compared to the previous valuation of Mueller Water Products |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 85.75 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 85.75. The average price that OTTR shares were previous bought at was USD 78.6396. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in OTTR has increased by USD 193,644 compared to the previous valuation of Otter Tail Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 6.79249 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 6.79249. The average price that PNN.L shares were previous bought at was GBP 6.20028. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 645,675 compared to the previous valuation of Pennon Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.24 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 108.24. The average price that PNR shares were previous bought at was USD 92.1737. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 316,540 compared to the previous valuation of Pentair PLC |
| SAPR11.SA - | HOLD | 0 @ BRL 6.82197 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.82197. The average price that SAPR11.SA shares were previous bought at was BRL 6.5751. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 673,272 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 26.0937 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 26.0937. The average price that SBSP3.SA shares were previous bought at was BRL 23.1743. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 2,590,449 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 68.0838 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 68.0838. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 1,079,303 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 43.7432 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 43.7432. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.9075. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 42,797 compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.7229 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.7229. The average price that SVT.L shares were previous bought at was GBP 36.2337. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 89,933 compared to the previous valuation of Severn Trent PLC |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 8.24 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 8.24. The average price that TTI shares were previous bought at was USD 3.86616. The current market price is 113.1% higher than average price they were purchased at. The value of the holding in TTI has increased by USD 214,908 compared to the previous valuation of Tetra Technologies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9238 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9238. The average price that UU.L shares were previous bought at was GBP 15.3967. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 64,926 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 97.89 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 97.89. The average price that VLTO shares were previous bought at was USD 95.9459. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 505,686 compared to the previous valuation of Veralto Corporation |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 408.7 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 408.7. The average price that VMI shares were previous bought at was USD 299.923. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in VMI has fallen by USD 141,620 compared to the previous valuation of Valmont Industries Inc |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 15.9292 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 15.9292. The average price that WABAG.BO shares were previous bought at was INR 17.3007. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 467,760 compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 30.0774 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 30.0774. The average price that WIE.VI shares were previous bought at was EUR 34.3766. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 362,438 compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 147.85 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 147.85. The average price that WMS shares were previous bought at was USD 120.941. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in WMS has increased by USD 277,421 compared to the previous valuation of Advanced Drainage Systems Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.46. The average price that WTRG shares were previous bought at was USD 37.4446. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 519,513 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 275.6 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 275.6. The average price that WTS shares were previous bought at was USD 213.392. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in WTS has fallen by USD 59,005 compared to the previous valuation of Watts Water Technologies Inc |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 11.11 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 11.11. The average price that WTTR shares were previous bought at was USD 10.1137. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in WTTR has increased by USD 181,262 compared to the previous valuation of Select Energy Services Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.78 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 149.78. The average price that XYL shares were previous bought at was USD 118.312. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1,624,191 compared to the previous valuation of Xylem Inc |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 48.09 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 48.09. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 618,211 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 48.09 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 48.09. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 618,211 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 17.5664 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 17.5664. The average price that ASTRAL.BO shares were previous bought at was INR 16.33. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 89,908 compared to the previous valuation of ASTRAL LIMITED |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.67561 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.67561. The average price that 000685.SZ shares were previous bought at was CNY 1.62956. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 000685.SZ has fallen by CNY 19,659 compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.0181 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.0181. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 440,528 compared to the previous valuation of COWAY LTD |
| 2081.SAU - | HOLD | 0 @ SAR 38.8215 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 38.8215. The average price that 2081.SAU shares were previous bought at was SAR 40.4314. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2081.SAU has fallen by SAR 58,886 compared to the previous valuation of |
| 2083.SAU - | HOLD | 0 @ SAR 10.8785 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 10.8785. The average price that 2083.SAU shares were previous bought at was SAR 12.2774. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2083.SAU has fallen by SAR 58,565 compared to the previous valuation of |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.599654 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.599654. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 9,626 compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.630636 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.630636. The average price that 300070.SZ shares were previous bought at was CNY 0.605568. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 300070.SZ has increased by CNY 15,070 compared to the previous valuation of Beijing Originwater Technology Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.337144 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.337144. The average price that 371.HK shares were previous bought at was HKD 0.323661. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 70,850 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.450855 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.450855. The average price that 600008.SS shares were previous bought at was CNY 0.452107. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 600008.SS has increased by CNY 22,112 compared to the previous valuation of Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.39192 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.39192. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 603279.SS has increased by CNY 17,543 compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 24.905 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 24.905. The average price that 6254.T shares were previous bought at was JPY 17.739. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 161,217 compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 89.4243 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 89.4243. The average price that 6368.T shares were previous bought at was JPY 46.2867. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 311,772 compared to the previous valuation of Organo Corporation |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 41.3936 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 41.3936. The average price that 6370.T shares were previous bought at was JPY 33.1177. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 1,001,395 compared to the previous valuation of Kurita Water Industries Ltd. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 31.2833 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 31.2833. The average price that AALB.AS shares were previous bought at was EUR 36.1154. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 388,287 compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.472149 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.472149. The average price that AMATA-R.BK shares were previous bought at was THB 0.48839. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 96,146 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 1.01829 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 1.01829. The average price that 000598.SZ shares were previous bought at was CNY 0.97192. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 000598.SZ has increased by CNY 18,784 compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.01 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.01. The average price that AWK shares were previous bought at was USD 143.072. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 1,437,885 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AWR - American States Water Company | HOLD | 0 @ USD 75.86 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 75.86. The average price that AWR shares were previous bought at was USD 75.61. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AWR has increased by USD 514,953 compared to the previous valuation of American States Water Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 1021.57 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1021.57. The average price that BEAN.SW shares were previous bought at was CHF 864.247. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 2,272,516 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 185.51 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 185.51. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 506,324 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 185.51 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 185.51. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 506,324 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| CNM - Core & Main Inc | HOLD | 0 @ USD 50.1 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 50.1. The average price that CNM shares were previous bought at was USD 52.866. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CNM has fallen by USD 937,743 compared to the previous valuation of Core & Main Inc |
| CSMG3.SA - | HOLD | 0 @ BRL 7.18212 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.18212. The average price that CSMG3.SA shares were previous bought at was BRL 5.22427. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 317,561 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 37.22 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 37.22. The average price that CWCO shares were previous bought at was USD 29.6294. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in CWCO has increased by USD 647,167 compared to the previous valuation of Consolidated Water Co Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CWT - California Water Service Group | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 46.43. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 639,341 compared to the previous valuation of California Water Service Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 46.43. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 639,341 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.05 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.05. The average price that ECL shares were previous bought at was USD 268.478. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 1,175,439 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.9385 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.9385. The average price that ELECTCAST.BO shares were previous bought at was INR 1.19085. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has fallen by INR 94,914 compared to the previous valuation of Electrosteel Castings Ltd. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.05 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 14.05. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 4,613 compared to the previous valuation of Energy Recovery Inc |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 94.95. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 126,596 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 795.999 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 795.999. The average price that GEBN.SW shares were previous bought at was CHF 759.184. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 1,946,736 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |