ISIN	IE00BMW42637
Stock Name/Company	iShares MSCI Europe Energy Sector UCITS ETF GBP
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIE (GBP) - LSE ESIE.DE (EUR) - CXE ESIE.LS (GBP) - CXE ESIE.L (GBP) - LSE

Related ETFs	iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP

iShares MSCI Europe Energy Sector UCITS ETF GBP

iShares MSCI Europe Energy Sector UCITS ETF GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42637. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Energy 20/35 Capped Index (EUR) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ESIE.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BMW42637 ETF holdings on 2025-10-23 (Thursday)

ETF trades on 2025-10-23

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
SHEL.L (Shell plc)	1,741,007	GBP 56,728,228	GBP 32.58	New holding detected
BP.L (BP PLC)	6,314,446	GBP 31,649,795	GBP 5.01	New holding detected
TTE.PA (TotalEnergies SE)	578,178	EUR 31,279,430	EUR 54.10	New holding detected
ENI.MI (Eni SpA)	1,192,018	EUR 18,578,793	EUR 15.59	New holding detected
REP.MC (Repsol SA)	674,508	EUR 10,313,227	EUR 15.29	New holding detected
EQNR.OL	447,017	NOK 9,574,703	NOK 21.42	New holding detected
NESTE.HE (Neste Oyj)	246,518	EUR 4,321,461	EUR 17.53	New holding detected
AKRBP.OL	184,272	NOK 4,239,425	NOK 23.01	New holding detected
GALP.LS	243,070	EUR 4,110,314	EUR 16.91	New holding detected
OMV.VI (OMV AG)	85,779	EUR 3,969,852	EUR 46.28	New holding detected
TEN.MI (Tenaris SA)	219,534	EUR 3,445,586	EUR 15.69	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00BMW42637 ETF holdings on 2025-10-22 (Wednesday)

ETF trades on 2025-10-22

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Detail on historic holdings of IE00BMW42637

Shares Issued in ESIE

Date	Shares Issued	Num New ESIE Shares	NAV	Market value of new ESIE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-10-23	13,214,643	0 @ N/A	EUR 11.35	EUR 0	EUR 0	GBP 16,350 USD 4,524 EUR -206,004
2025-10-22	13,214,643	0 @ N/A	EUR 11.03	EUR 0	EUR 0	GBP 16,394 USD 4,525 EUR -215,115
2025-10-21	13,214,643	0 @ N/A	EUR 10.87	EUR 0	EUR 0	GBP 16,426 USD 4,527 EUR -214,767
2025-10-20	13,214,643	0 @ N/A	EUR 10.82	EUR 0	EUR 0	GBP 16,408 USD 4,508 EUR -213,688
2025-10-17	13,214,643	0 @ N/A	EUR 10.77	EUR 0	EUR 0	GBP 16,360 USD 4,503 EUR -201,238
2025-10-16	13,214,643	0 @ N/A	EUR 10.78	EUR 0	EUR 0	GBP 368,588 USD 4,499 EUR -121,617
2025-10-15	13,214,643	200,000 @ N/A	EUR 10.8	EUR 0	EUR -633,477	EUR 1,117,576 USD 4,520 GBP -707,750
2025-10-14	13,014,643	0 @ N/A	EUR 10.7	EUR 0	EUR 2,135,580	EUR 1,547,924 USD 4,531 GBP -1,031,090
2025-10-13	13,014,643	11,000 @ N/A	EUR 10.81	EUR 0	EUR 0	EUR 297,162 GBP 39,882 USD 4,544
2025-10-10	13,003,643	-71,341 @ N/A	EUR 10.77	EUR 0	EUR 0
				EUR 0	EUR 1,502,103

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.