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 2025-03-13 for IE00B1TXK627

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 @ 1.10043 0
OTTR - Otter Tail Corporation HOLD 0 @ 82.42 0
WIE.VI - Wienerberger AG HOLD 0 @ 36.8955 0
6368.T - Organo Corporation HOLD 0 @ JPY 46.1731 JPY 0
371.HK - BEIJING ENTERPRISES WATER GROUP LT HOLD 0 @ 0.304933 0
WABAG.BO - VA Tech Wabag Limited HOLD 0 @ 15.2543 0
LNN - Lindsay Corporation HOLD 0 @ 127.75 0
LNN - Lennar Corporation HOLD 0 @ 127.75 0
SUN.SW - HOLD 0 @ 179.671 0
CSMG3.SA - HOLD 0 @ 3.99655 0
HWKN - Hawkins Inc HOLD 0 @ 103.08 0
021240.KS - COWAY LTD HOLD 0 @ 58.1295 0
ERII - Energy Recovery Inc HOLD 0 @ 15.99 0
2083.SAU - HOLD 0 @ 12.1047 0
FINPIPE.BO - Finolex Industries Ltd. HOLD 0 @ 2.00997 0
CWCO - Consolidated Water Co Ltd HOLD 0 @ 28.38 0
MEG - Montrose Environmental Grp HOLD 0 @ 16.87 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 38.4289 0
2081.SAU - HOLD 0 @ 42.0199 0
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 16.4517 JPY 0
JINDALSAW.BO - Jindal Saw Ltd. HOLD 0 @ 2.99513 0
AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC HOLD 0 @ 0.645591 0
000598.SZ - Chengdu Xingrong Environment Co., Ltd. HOLD 0 @ 0.902529 0
300070.SZ - Beijing Originwater Technology Co., Ltd. HOLD 0 @ 0.651367 0
ORBIA*.MX - HOLD 0 @ 0.758454 0
TTI - Tetra Technologies Inc HOLD 0 @ 3.25 0
600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) HOLD 0 @ 0.423665 0
000685.SZ - Zhongshan Public Utilities Group Co., Ltd. HOLD 0 @ 1.23373 0
2128.HK - CHINA LESSO GROUP HOLDINGS LTD HOLD 0 @ 0.44003 0
JISLJALEQS.BO - Jain Irrigation Systems Ltd. HOLD 0 @ 0.642446 0
603279.SS - JINGJIN EQUIPMENT (景津装备) HOLD 0 @ 2.53785 0
8936.GA - HOLD 0 @ 1.60728 0
CWT - California Water Service Group HOLD 0 @ 47.03 0
CWT - Curtiss-Wright Corporation HOLD 0 @ 47.03 0
XYL - Xylem Inc HOLD 0 @ 121 0
UU.L - United Utilities Group PLC HOLD 0 @ 12.6981 0
SVT.L - Severn Trent PLC HOLD 0 @ 31.661 0
VLTO - Veralto Corporation HOLD 0 @ 95.73 0
SBSP3.SA - HOLD 0 @ 16.8458 0
WTRG - Essential Utilities Inc HOLD 0 @ 39.14 0
ECL - Ecolab Inc HOLD 0 @ 251.11 0
GEBN.SW - HOLD 0 @ 659.246 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 33.0843 0
WMS - Advanced Drainage Systems Inc HOLD 0 @ 105.29 0
PNR - Pentair PLC HOLD 0 @ 84 0
BMI - Badger Meter Inc HOLD 0 @ 195.11 0
BMI - BP Prudhoe Bay Royalty Trust HOLD 0 @ 195.11 0
CNM - Core & Main Inc HOLD 0 @ 46.27 0
ZWS - Zurn Elkay Water Solutions Corporation HOLD 0 @ 32.38 0
ZWS - Telia Lietuva AB HOLD 0 @ 32.38 0
AWR - American States Water Company HOLD 0 @ 78.01 0
AWK - American Water Works HOLD 0 @ 142.54 0
6370.T - Kurita Water Industries Ltd. HOLD 0 @ JPY 32.3415 JPY 0
FELE - Franklin Electric Co Inc HOLD 0 @ 98.23 0
WTS - Watts Water Technologies Inc HOLD 0 @ 206.39 0
MWA - Mueller Water Products HOLD 0 @ 26.31 0
VMI - Valmont Industries Inc HOLD 0 @ 319.34 0
BEAN.SW - HOLD 0 @ 640.149 0
PNN.L - Pennon Group HOLD 0 @ 5.34328 0
GF.SW - HOLD 0 @ 79.044 0
AALB.AS - Aalberts NV HOLD 0 @ 35.8748 0
WTTR - Select Energy Services Inc HOLD 0 @ 9.37 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 14.2315 0
MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP HOLD 0 @ 61.57 0
IP.MI - Interpump Group SpA HOLD 0 @ 38.459 0
SAPR11.SA - HOLD 0 @ 4.75108 0

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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