ISIN | IE00BMW42637 |
---|---|
Stock Name/Company | iShares MSCI Europe Energy Sector UCITS ETF GBP |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | ESIE (GBP) - LSE ESIE.DE (EUR) - CXE ESIE.LS (GBP) - CXE ESIE.L (GBP) - LSE |
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 |
---|---|---|---|---|
SHEL.L (Shell plc) | 1,570,560 | GBP 50,852,245![]() | GBP 32.3784![]() | |
TTE.PA (TotalEnergies SE) | 485,312 | EUR 28,638,261![]() | EUR 59.01![]() | |
BP.L (BP PLC) | 5,092,666 | GBP 28,611,267![]() | GBP 5.61813![]() | |
ENI.MI (Eni SpA) | 1,204,315 | EUR 16,891,722![]() | EUR 14.026![]() | |
EQNR.OL | 438,866 | NOK 10,132,012![]() | NOK 23.0868![]() | |
REP.MC (Repsol SA) | 616,732 | EUR 7,440,872![]() | EUR 12.065![]() | |
TEN.MI (Tenaris SA) | 213,173 | EUR 4,035,365![]() | EUR 18.93![]() | |
GALP.LS | 243,442 | EUR 3,926,719![]() | EUR 16.13![]() | |
AKRBP.OL | 165,530 | NOK 3,527,701![]() | NOK 21.3116![]() | |
OMV.VI (OMV AG) | 77,143 | EUR 2,962,291![]() | EUR 38.4![]() | |
NESTE.HE (Neste Oyj) | 221,606 | EUR 2,526,308![]() | EUR 11.4![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SHEL.L (Shell plc) | 1,570,560 ![]() | GBP 50,863,601![]() | GBP 32.3856![]() | |
TTE.PA (TotalEnergies SE) | 485,312 ![]() | EUR 28,565,464![]() | EUR 58.86![]() | |
BP.L (BP PLC) | 5,092,666 ![]() | GBP 28,241,734![]() | GBP 5.54557![]() | |
ENI.MI (Eni SpA) | 1,204,315 ![]() | EUR 16,935,078![]() | EUR 14.062![]() | |
EQNR.OL | 438,866 ![]() | NOK 10,649,625![]() | NOK 24.2662![]() | |
REP.MC (Repsol SA) | 616,732 ![]() | EUR 7,265,103![]() | EUR 11.78![]() | |
TEN.MI (Tenaris SA) | 213,173 ![]() | EUR 4,075,868![]() | EUR 19.12![]() | |
GALP.LS | 243,442 ![]() | EUR 3,932,806![]() | EUR 16.155![]() | |
AKRBP.OL | 165,530 ![]() | NOK 3,675,755![]() | NOK 22.206![]() | |
OMV.VI (OMV AG) | 77,143 ![]() | EUR 2,951,491![]() | EUR 38.26![]() | |
NESTE.HE (Neste Oyj) | 221,606 ![]() | EUR 2,560,657![]() | EUR 11.555![]() |
Detail on historic holdings of IE00BMW42637
Date | Shares Issued | Num New ESIE Shares | NAV | Market value of new ESIE shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 12,043,301 | 0 | 0 | 0 | EUR 344,805 GBP 29,545 USD 14,114 | |
2025-01-27 | 12,043,301 | 0 | 0 | 0 | EUR 342,877 GBP 29,434 USD 14,014 | |
2025-01-24 | 12,043,301 | 0 | 0 | 0 | EUR 353,394 GBP 29,406 USD 13,989 | |
2025-01-23 | 12,043,301 | 0 | 0 | 0 | EUR 358,623 GBP 29,364 USD 14,151 | |
2025-01-22 | 12,043,301 | 187,784 | 0 | 0 | EUR 1,615,475 USD 14,121 GBP -1,044,535 | |
2025-01-21 | 11,855,517 | 0 | 0 | 0 | EUR 1,628,985 USD 14,147 GBP -1,044,999 | |
0 | 0 |