ISIN | IE00BJ5JP105 |
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Stock Name/Company | iShares MSCI World Energy Sector UCITS ETF USD Inc |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | 5MVW (EUR) - F 5MVW.DE (EUR) - CXE WENS.AS (USD) - CXE WENS.LS (GBP) - CXE WENSz (USD) - CXE WENS (USD) - Euronext Amsterdam |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
XOM (Exxon Mobil Corp) | 1,056,267 | USD 114,214,151 | USD | New holding detected |
CVX (Chevron Corp) | 413,075 | USD 64,390,131 | USD | New holding detected |
SHEL.L (Shell plc) | 1,474,971 | GBP 48,977,976 | GBP | New holding detected |
TTE.PA (TotalEnergies SE) | 512,877 | EUR 31,410,970 | EUR | New holding detected |
COP (ConocoPhillips) | 309,931 | USD 30,032,314 | USD | New holding detected |
COP (Compugroup Medical SE & Co. KGaA) | 309,931 | USD 30,032,314 | USD | New holding detected |
ENB.TO (Enbridge Inc) | 517,242 | CAD 23,500,916 | CAD | New holding detected |
BP.L (BP PLC) | 3,850,512 | GBP 22,370,133 | GBP | New holding detected |
EOG (Europa Oil & Gas Holdings) | 134,974 | USD 17,414,345 | USD | New holding detected |
WMB (The Williams Companies Inc) | 290,192 | USD 16,674,432 | USD | New holding detected |
CNQ.TO (Canadian Natural Resources Ltd) | 503,145 | CAD 15,257,967 | CAD | New holding detected |
OKE (ONEOK Inc) | 147,549 | USD 14,602,925 | USD | New holding detected |
SLB (Schlumberger NV) | 336,757 | USD 14,170,735 | USD | New holding detected |
KMI (Kinder Morgan Inc) | 476,228 | USD 12,648,616 | USD | New holding detected |
PSX (Phillips 66) | 99,680 | USD 12,513,827 | USD | New holding detected |
PSX (Phillips 66) | 99,680 | USD 12,513,827 | USD | New holding detected |
MPC (Marathon Petroleum Corp) | 79,710 | USD 12,282,514 | USD | New holding detected |
SU.TO (Suncor Energy Inc) | 300,549 | CAD 11,977,583 | CAD | New holding detected |
TRP.TO (TC Energy Corp) | 247,041 | CAD 11,672,459 | CAD | New holding detected |
LNG (Cheniere Energy Inc) | 53,877 | USD 11,313,631 | USD | New holding detected |
BKR (Baker Hughes Co) | 235,523 | USD 10,869,386 | USD | New holding detected |
TRGP (Targa Resources Inc) | 49,370 | USD 10,092,215 | USD | New holding detected |
VLO (Valero Energy Corporation) | 75,999 | USD 9,955,109 | USD | New holding detected |
HES (Hess Corporation) | 66,123 | USD 9,644,040 | USD | New holding detected |
ENI.MI (Eni SpA) | 544,982 | EUR 7,955,949 | EUR | New holding detected |
OXY (Occidental Petroleum Corporation) | 151,292 | USD 7,243,861 | USD | New holding detected |
EQT (EQTEC plc) | 133,959 | USD 7,082,412 | USD | New holding detected |
FANG (Diamondback Energy Inc) | 45,110 | USD 7,044,829 | USD | New holding detected |
FANG (GRAETNFANGIMETFP) | 45,110 | USD 7,044,829 | USD | New holding detected |
WDS.AX | 450,090 | AUD 7,004,462 | AUD | New holding detected |
TPL (Texas Pacific Land Trust) | 4,627 | USD 6,261,164 | USD | New holding detected |
HAL (HAL Trust) | 211,069 | USD 5,546,893 | USD | New holding detected |
HAL (Halliburton Company) | 211,069 | USD 5,546,893 | USD | New holding detected |
EXE (Expand Energy Corporation) | 48,402 | USD 5,083,662 | USD | New holding detected |
DVN (Devon Energy Corporation) | 148,222 | USD 5,072,157 | USD | New holding detected |
PPL.TO (Pembina Pipeline Corp) | 137,522 | CAD 5,060,926 | CAD | New holding detected |
CCO.TO (Cameco Corp) | 103,152 | CAD 5,051,529 | CAD | New holding detected |
CVE.TO (Cenovus Energy Inc) | 325,178 | CAD 4,991,131 | CAD | New holding detected |
CTRA (Coterra Energy Inc) | 175,214 | USD 4,834,154 | USD | New holding detected |
EQNR.OL | 198,568 | NOK 4,556,699 | NOK | New holding detected |
TOU.TO (Tourmaline Oil Corp.) | 84,474 | CAD 4,072,095 | CAD | New holding detected |
REP.MC (Repsol SA) | 282,001 | EUR 3,514,527 | EUR | New holding detected |
STO.AX | 778,136 | AUD 3,440,292 | AUD | New holding detected |
5020.T (ENEOS Holdings, Inc.) | 645,800 | JPY 3,344,235 | JPY | New holding detected |
IMO.TO (Imperial Oil Ltd) | 43,283 | CAD 3,033,234 | CAD | New holding detected |
OVV (Ovintiv Inc) | 62,706 | USD 2,713,289 | USD | New holding detected |
1605.T (Inpex Corporation) | 212,000 | JPY 2,664,969 | JPY | New holding detected |
ARX.TO (ARC Resources Ltd.) | 140,853 | CAD 2,650,185 | CAD | New holding detected |
APA (APA Corporation) | 87,743 | USD 1,973,340 | USD | New holding detected |
TEN.MI (Tenaris SA) | 97,469 | EUR 1,895,581 | EUR | New holding detected |
GALP.LS | 109,784 | EUR 1,854,453 | EUR | New holding detected |
AKRBP.OL | 75,071 | NOK 1,645,278 | NOK | New holding detected |
KEY.TO (Keyera Corp.) | 54,204 | CAD 1,609,446 | CAD | New holding detected |
5019.T (Idemitsu Kosan Co.,Ltd.) | 216,500 | JPY 1,455,492 | JPY | New holding detected |
DINO (HF Sinclair Corp) | 38,776 | USD 1,430,834 | USD | New holding detected |
OMV.VI (OMV AG) | 34,786 | EUR 1,415,465 | EUR | New holding detected |
NESTE.HE (Neste Oyj) | 100,661 | EUR 1,071,251 | EUR | New holding detected |
MEG.TO (MEG Energy Corp) | 63,998 | CAD 1,050,247 | CAD | New holding detected |
PKI.TO (Parkland Fuel Corporation) | 32,811 | CAD 889,109 | CAD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
XOM (Exxon Mobil Corp) | 1,056,267 ![]() | USD 113,390,262![]() | USD 107.35![]() | |
CVX (Chevron Corp) | 413,075 ![]() | USD 63,985,318![]() | USD 154.9![]() | |
SHEL.L (Shell plc) | 1,474,971 ![]() | GBP 49,540,956![]() | GBP 33.5877![]() | |
TTE.PA (TotalEnergies SE) | 512,877 ![]() | EUR 31,395,265![]() | EUR 61.214![]() | |
COP (ConocoPhillips) | 309,931 ![]() | USD 30,497,210![]() | USD 98.4![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 309,931 ![]() | USD 30,497,210![]() | USD 98.4![]() | |
ENB.TO (Enbridge Inc) | 517,242 ![]() | CAD 23,319,399![]() | CAD 45.0841![]() | |
BP.L (BP PLC) | 3,850,512 ![]() | GBP 22,440,664![]() | GBP 5.82797![]() | |
EOG (Europa Oil & Gas Holdings) | 134,974 ![]() | USD 17,390,050![]() | USD 128.84![]() | |
WMB (The Williams Companies Inc) | 290,192 ![]() | USD 15,908,325![]() | USD 54.82![]() | |
CNQ.TO (Canadian Natural Resources Ltd) | 503,145 ![]() | CAD 15,099,101![]() | CAD 30.0094![]() | |
OKE (ONEOK Inc) | 147,549 ![]() | USD 14,403,733![]() | USD 97.62![]() | |
SLB (Schlumberger NV) | 336,757 ![]() | USD 13,958,578![]() | USD 41.45![]() | |
KMI (Kinder Morgan Inc) | 476,228 ![]() | USD 12,515,272![]() | USD 26.28![]() | |
PSX (Phillips 66) | 99,680 ![]() | USD 12,463,987![]() | USD 125.04![]() | |
PSX (Phillips 66) | 99,680 ![]() | USD 12,463,987![]() | USD 125.04![]() | |
SU.TO (Suncor Energy Inc) | 300,549 ![]() | CAD 11,895,395![]() | CAD 39.5789![]() | |
MPC (Marathon Petroleum Corp) | 79,710 ![]() | USD 11,893,529![]() | USD 149.21![]() | |
TRP.TO (TC Energy Corp) | 247,041 ![]() | CAD 11,557,555![]() | CAD 46.784![]() | |
LNG (Cheniere Energy Inc) | 53,877 ![]() | USD 11,277,534![]() | USD 209.32![]() | |
BKR (Baker Hughes Co) | 235,523 ![]() | USD 10,930,622![]() | USD 46.41![]() | |
VLO (Valero Energy Corporation) | 75,999 ![]() | USD 9,949,029![]() | USD 130.91![]() | |
TRGP (Targa Resources Inc) | 49,370 ![]() | USD 9,903,128![]() | USD 200.59![]() | |
HES (Hess Corporation) | 66,123 ![]() | USD 9,574,610![]() | USD 144.8![]() | |
ENI.MI (Eni SpA) | 544,982 ![]() | EUR 7,929,418![]() | EUR 14.5499![]() | |
OXY (Occidental Petroleum Corporation) | 151,292 ![]() | USD 7,236,296![]() | USD 47.83![]() | |
WDS.AX | 450,090 ![]() | AUD 7,034,807![]() | AUD 15.6298![]() | |
EQT (EQTEC plc) | 133,959 ![]() | USD 7,015,433![]() | USD 52.37![]() | |
FANG (Diamondback Energy Inc) | 45,110 ![]() | USD 7,012,801![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 45,110 ![]() | USD 7,012,801![]() | USD 155.46![]() | |
TPL (Texas Pacific Land Trust) | 4,627 ![]() | USD 6,214,801![]() | USD 1343.16![]() | |
HAL (HAL Trust) | 211,069 ![]() | USD 5,481,462![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 211,069 ![]() | USD 5,481,462![]() | USD 25.97![]() | |
CCO.TO (Cameco Corp) | 103,152 ![]() | CAD 5,115,208![]() | CAD 49.589![]() | |
DVN (Devon Energy Corporation) | 148,222 ![]() | USD 5,035,101![]() | USD 33.97![]() | |
EXE (Expand Energy Corporation) | 48,402 ![]() | USD 5,034,292![]() | USD 104.01![]() | |
PPL.TO (Pembina Pipeline Corp) | 137,522 ![]() | CAD 5,011,032![]() | CAD 36.438![]() | |
CVE.TO (Cenovus Energy Inc) | 325,178 ![]() | CAD 4,942,897![]() | CAD 15.2006![]() | |
CTRA (Coterra Energy Inc) | 175,214 ![]() | USD 4,828,898![]() | USD 27.56![]() | |
EQNR.OL | 198,568 ![]() | NOK 4,755,524![]() | NOK 23.9491![]() | |
TOU.TO (Tourmaline Oil Corp.) | 84,474 ![]() | CAD 4,030,619![]() | CAD 47.7143![]() | |
REP.MC (Repsol SA) | 282,001 ![]() | EUR 3,529,420![]() | EUR 12.5156![]() | |
STO.AX | 778,136 ![]() | AUD 3,446,985![]() | AUD 4.4298![]() | |
5020.T (ENEOS Holdings, Inc.) | 645,800 ![]() | JPY 3,302,070![]() | JPY 5.11315![]() | |
IMO.TO (Imperial Oil Ltd) | 43,283 ![]() | CAD 3,047,719![]() | CAD 70.4138![]() | |
OVV (Ovintiv Inc) | 62,706 ![]() | USD 2,678,800![]() | USD 42.72![]() | |
1605.T (Inpex Corporation) | 212,000 ![]() | JPY 2,649,228![]() | JPY 12.4964![]() | |
ARX.TO (ARC Resources Ltd.) | 140,853 ![]() | CAD 2,586,402![]() | CAD 18.3624![]() | |
APA (APA Corporation) | 87,743 ![]() | USD 1,962,811![]() | USD 22.37![]() | |
TEN.MI (Tenaris SA) | 97,469 ![]() | EUR 1,914,002![]() | EUR 19.637![]() | |
GALP.LS | 109,784 ![]() | EUR 1,836,956![]() | EUR 16.7325![]() | |
AKRBP.OL | 75,071 ![]() | NOK 1,659,635![]() | NOK 22.1075![]() | |
KEY.TO (Keyera Corp.) | 54,204 ![]() | CAD 1,586,440![]() | CAD 29.268![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 216,500 ![]() | JPY 1,476,089![]() | JPY 6.81796![]() | |
DINO (HF Sinclair Corp) | 38,776 ![]() | USD 1,394,773![]() | USD 35.97![]() | |
OMV.VI (OMV AG) | 34,786 ![]() | EUR 1,385,674![]() | EUR 39.8342![]() | |
NESTE.HE (Neste Oyj) | 100,661 ![]() | EUR 1,190,396![]() | EUR 11.8258![]() | |
MEG.TO (MEG Energy Corp) | 63,998 ![]() | CAD 1,046,227![]() | CAD 16.3478![]() | |
PKI.TO (Parkland Fuel Corporation) | 32,811 ![]() | CAD 900,406![]() | CAD 27.4422![]() |
Detail on historic holdings of IE00BJ5JP105
Date | Shares Issued | Num New 5MVW Shares | NAV | Market value of new 5MVW shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 96,267,774 | -500,000 | 0 | -55,095 | EUR 992,146 GBP 441,940 USD -1,950,850 | |
2025-01-27 | 96,767,774 | 0 | 0 | -3,413,364 | EUR 994,076 GBP 443,415 USD -182,367 | |
2025-01-24 | 96,767,774 | 0 | 0 | 0 | USD 1,124,872 EUR 752,906 GBP 82,500 | |
2025-01-23 | 96,767,774 | 0 | 0 | 0 | USD 1,141,559 EUR 750,160 GBP 81,436 | |
2025-01-22 | 96,767,774 | -4,000,000 | 0 | 0 | GBP 3,074,736 EUR 2,846,061 USD -26,976,941 | |
2025-01-21 | 100,767,774 | 0 | 0 | 0 | GBP 3,070,492 EUR 2,840,268 USD -9,029,724 | |
0 | -3,468,459 |