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

IE00BMW42637 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BMW42637 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BMW42637 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BMW42637 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BMW42637 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BMW42637 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TTE (TotalEnergies SE)	452,589	EUR 24,598,212-1.1%	EUR 54.35-1.1%
ENI (Eni S.p.A.)	1,116,874	EUR 14,970,579-0.7%	EUR 13.404-0.7%
REP (Repsol)	571,954	EUR 6,537,4340.7%	EUR 11.430.7%
OMV (OMV Aktiengesellschaft)	71,257	EUR 2,722,017-0.5%	EUR 38.2-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BMW42637 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TTE (TotalEnergies SE)	452,589	EUR 24,874,291	EUR 54.96	New holding detected
ENI (Eni S.p.A.)	1,116,874	EUR 15,071,098	EUR 13.49	New holding detected
REP (Repsol)	571,954	EUR 6,494,538	EUR 11.36	New holding detected
OMV (OMV Aktiengesellschaft)	71,257	EUR 2,736,269	EUR 38.40	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BMW42637 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,457,732	GBP 43,577,256-0.7%	GBP 29.8939-0.7%
TTE.PA (TotalEnergies SE)	452,589	EUR 24,543,9010.3%	EUR 54.230.3%
ENI.MI (Eni SpA)	1,116,874	EUR 14,988,449-0.3%	EUR 13.42-0.3%
REP.MC (Repsol SA)	571,954	EUR 6,454,501-0.4%	EUR 11.285-0.4%
TEN.MI (Tenaris SA)	197,695	EUR 3,568,395-3.0%	EUR 18.05-3.0%
NESTE.HE (Neste Oyj)	205,688	EUR 2,709,939	EUR 13.175
OMV.VI (OMV AG)	71,257	EUR 2,665,012-0.3%	EUR 37.4-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BMW42637 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,457,732	GBP 43,863,565-1.5%	GBP 30.0903-1.5%
TTE.PA (TotalEnergies SE)	452,589	EUR 24,466,9610.2%	EUR 54.060.2%
ENI.MI (Eni SpA)	1,116,874	EUR 15,026,423-0.2%	EUR 13.454-0.2%
REP.MC (Repsol SA)	571,954	EUR 6,483,099-1.0%	EUR 11.335-1.0%
TEN.MI (Tenaris SA)	197,695	EUR 3,677,1271.4%	EUR 18.61.4%
NESTE.HE (Neste Oyj)	205,688	EUR 2,709,939-2.6%	EUR 13.175-2.6%
OMV.VI (OMV AG)	71,257	EUR 2,672,138-1.3%	EUR 37.5-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BMW42637 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,457,732	GBP 44,521,581-0.7%	GBP 30.5417-0.7%
TTE.PA (TotalEnergies SE)	452,589	EUR 24,412,651-0.4%	EUR 53.94-0.4%
ENI.MI (Eni SpA)	1,116,874	EUR 15,062,1630.1%	EUR 13.4860.1%
REP.MC (Repsol SA)	571,954	EUR 6,546,014-0.9%	EUR 11.445-0.9%
TEN.MI (Tenaris SA)	197,695	EUR 3,625,726-0.2%	EUR 18.34-0.2%
NESTE.HE (Neste Oyj)	205,688	EUR 2,782,959-3.3%	EUR 13.53-3.3%
OMV.VI (OMV AG)	71,257	EUR 2,706,341	EUR 37.98

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BMW42637 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,457,732	GBP 44,851,4901.5%	GBP 30.7681.5%
TTE.PA (TotalEnergies SE)	452,589	EUR 24,503,1680.6%	EUR 54.140.6%
ENI.MI (Eni SpA)	1,116,874	EUR 15,044,2931.0%	EUR 13.471.0%
REP.MC (Repsol SA)	571,954	EUR 6,606,069-1.0%	EUR 11.55-1.0%
TEN.MI (Tenaris SA)	197,695	EUR 3,633,6340.8%	EUR 18.380.8%
NESTE.HE (Neste Oyj)	205,688	EUR 2,876,547-2.9%	EUR 13.985-2.9%
OMV.VI (OMV AG)	71,257	EUR 2,706,3411.0%	EUR 37.981.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BMW42637 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,457,732 0.4%	GBP 44,204,735-0.1%	GBP 30.3243-0.5%
TTE.PA (TotalEnergies SE)	452,589 0.4%	EUR 24,349,288-1.7%	EUR 53.8-2.1%
ENI.MI (Eni SpA)	1,116,874 0.4%	EUR 14,901,333-0.1%	EUR 13.342-0.5%
REP.MC (Repsol SA)	571,954 0.4%	EUR 6,674,703-0.9%	EUR 11.67-1.3%
TEN.MI (Tenaris SA)	197,695 0.4%	EUR 3,603,9800.8%	EUR 18.230.4%
NESTE.HE (Neste Oyj)	205,688 0.5%	EUR 2,961,9070.4%	EUR 14.40.0%
OMV.VI (OMV AG)	71,257	EUR 2,679,263-0.8%	EUR 37.6-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BMW42637 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,451,931	GBP 44,232,3870.1%	GBP 30.46450.1%
TTE.PA (TotalEnergies SE)	450,788	EUR 24,779,8161.4%	EUR 54.971.4%
ENI.MI (Eni SpA)	1,112,430	EUR 14,913,237-0.1%	EUR 13.406-0.1%
REP.MC (Repsol SA)	569,678	EUR 6,736,4420.8%	EUR 11.8250.8%
TEN.MI (Tenaris SA)	196,908	EUR 3,575,8490.2%	EUR 18.160.2%
NESTE.HE (Neste Oyj)	204,699	EUR 2,948,6891.2%	EUR 14.4051.2%
OMV.VI (OMV AG)	71,257	EUR 2,702,0650.1%	EUR 37.920.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BMW42637 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,451,931	GBP 44,170,495-0.1%	GBP 30.4219-0.1%
TTE.PA (TotalEnergies SE)	450,788	EUR 24,441,7250.2%	EUR 54.220.2%
ENI.MI (Eni SpA)	1,112,430	EUR 14,933,2600.1%	EUR 13.4240.1%
REP.MC (Repsol SA)	569,678	EUR 6,682,3230.2%	EUR 11.730.2%
TEN.MI (Tenaris SA)	196,908	EUR 3,569,9421.2%	EUR 18.131.2%
NESTE.HE (Neste Oyj)	204,699	EUR 2,914,9140.3%	EUR 14.240.3%
OMV.VI (OMV AG)	71,257	EUR 2,700,6400.4%	EUR 37.90.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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