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

Historic portfolio holdings of ESIE.L

IE00BMW42637 analysis

IE00BMW42637 ETF holdings on 2025-05-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,595,967	GBP 46,569,183	GBP	New holding detected
TTE.PA (TotalEnergies SE)	498,567	EUR 25,182,619	EUR	New holding detected
BP.L (BP PLC)	5,285,703	GBP 21,728,470	GBP	New holding detected
ENI.MI (Eni SpA)	1,217,592	EUR 15,310,002	EUR	New holding detected
REP.MC (Repsol SA)	660,089	EUR 7,158,665	EUR	New holding detected
OMV.VI (OMV AG)	83,924	EUR 3,800,079	EUR	New holding detected
TEN.MI (Tenaris SA)	235,410	EUR 3,472,298	EUR	New holding detected
NESTE.HE (Neste Oyj)	242,015	EUR 2,287,526	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-05

IE00BMW42637 ETF holdings on 2025-05-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,595,967	GBP 46,500,705	GBP	New holding detected
TTE.PA (TotalEnergies SE)	498,567	EUR 25,357,118	EUR	New holding detected
BP.L (BP PLC)	5,285,703	GBP 21,696,519	GBP	New holding detected
ENI.MI (Eni SpA)	1,217,592	EUR 15,409,844	EUR	New holding detected
REP.MC (Repsol SA)	660,089	EUR 7,109,159	EUR	New holding detected
OMV.VI (OMV AG)	83,924	EUR 3,800,079	EUR	New holding detected
TEN.MI (Tenaris SA)	235,410	EUR 3,469,943	EUR	New holding detected
NESTE.HE (Neste Oyj)	242,015	EUR 2,258,484	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BMW42637 ETF holdings on 2025-05-01 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,831,1560.1%	GBP 28.71690.1%
TTE.PA (TotalEnergies SE)	498,567	EUR 25,506,688	EUR 51.16
BP.L (BP PLC)	5,285,703	GBP 21,804,2570.2%	GBP 4.125140.2%
ENI.MI (Eni SpA)	1,217,592	EUR 15,463,418	EUR 12.7
REP.MC (Repsol SA)	660,089	EUR 7,135,562	EUR 10.81
OMV.VI (OMV AG)	83,924	EUR 3,823,577	EUR 45.56
TEN.MI (Tenaris SA)	235,410	EUR 3,456,996	EUR 14.685
NESTE.HE (Neste Oyj)	242,015	EUR 2,215,889	EUR 9.156

Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

IE00BMW42637 ETF holdings on 2025-04-30 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,766,393-0.2%	GBP 28.6763-0.2%
TTE.PA (TotalEnergies SE)	498,567	EUR 25,506,688-2.3%	EUR 51.16-2.3%
BP.L (BP PLC)	5,285,703	GBP 21,756,391-0.9%	GBP 4.11608-0.9%
ENI.MI (Eni SpA)	1,217,592	EUR 15,463,4180.1%	EUR 12.70.1%
REP.MC (Repsol SA)	660,089	EUR 7,135,5620.6%	EUR 10.810.6%
OMV.VI (OMV AG)	83,924	EUR 3,823,577-1.5%	EUR 45.56-1.5%
TEN.MI (Tenaris SA)	235,410	EUR 3,456,996-0.4%	EUR 14.685-0.4%
NESTE.HE (Neste Oyj)	242,015	EUR 2,215,8892.9%	EUR 9.1562.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00BMW42637 ETF holdings on 2025-04-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,860,198-0.7%	GBP 28.7351-0.7%
TTE.PA (TotalEnergies SE)	498,567	EUR 26,099,982-1.1%	EUR 52.35-1.1%
BP.L (BP PLC)	5,285,703	GBP 21,958,972-2.5%	GBP 4.15441-2.5%
ENI.MI (Eni SpA)	1,217,592	EUR 15,446,372-0.3%	EUR 12.686-0.3%
REP.MC (Repsol SA)	660,089	EUR 7,095,957-0.2%	EUR 10.75-0.2%
OMV.VI (OMV AG)	83,924	EUR 3,880,6460.1%	EUR 46.240.1%
TEN.MI (Tenaris SA)	235,410	EUR 3,472,298-0.4%	EUR 14.75-0.4%
NESTE.HE (Neste Oyj)	242,015	EUR 2,153,93411.9%	EUR 8.911.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMW42637 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 46,166,9210.3%	GBP 28.92720.3%
TTE.PA (TotalEnergies SE)	498,567	EUR 26,384,1660.3%	EUR 52.920.3%
BP.L (BP PLC)	5,285,703	GBP 22,518,344-0.1%	GBP 4.26024-0.1%
ENI.MI (Eni SpA)	1,217,592	EUR 15,485,335-0.3%	EUR 12.718-0.3%
REP.MC (Repsol SA)	660,089	EUR 7,109,1590.5%	EUR 10.770.5%
OMV.VI (OMV AG)	83,924	EUR 3,875,6101.8%	EUR 46.181.8%
TEN.MI (Tenaris SA)	235,410	EUR 3,485,2450.2%	EUR 14.8050.2%
NESTE.HE (Neste Oyj)	242,015	EUR 1,924,019-0.4%	EUR 7.95-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00BMW42637 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 46,035,2551.2%	GBP 28.84471.2%
TTE.PA (TotalEnergies SE)	498,567	EUR 26,304,3951.2%	EUR 52.761.2%
BP.L (BP PLC)	5,285,703	GBP 22,551,0440.6%	GBP 4.266420.6%
ENI.MI (Eni SpA)	1,217,592	EUR 15,534,0390.5%	EUR 12.7580.5%
REP.MC (Repsol SA)	660,089	EUR 7,076,1541.6%	EUR 10.721.6%
OMV.VI (OMV AG)	83,924	EUR 3,808,4710.9%	EUR 45.380.9%
TEN.MI (Tenaris SA)	235,410	EUR 3,479,3600.5%	EUR 14.780.5%
NESTE.HE (Neste Oyj)	242,015	EUR 1,930,796-1.1%	EUR 7.978-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00BMW42637 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,475,2620.2%	GBP 28.49390.2%
TTE.PA (TotalEnergies SE)	498,567	EUR 26,000,2690.3%	EUR 52.150.3%
BP.L (BP PLC)	5,285,703	GBP 22,412,0681.3%	GBP 4.240131.3%
ENI.MI (Eni SpA)	1,217,592	EUR 15,453,6782.1%	EUR 12.6922.1%
REP.MC (Repsol SA)	660,089	EUR 6,967,2390.9%	EUR 10.5550.9%
OMV.VI (OMV AG)	83,924	EUR 3,773,2232.1%	EUR 44.962.1%
TEN.MI (Tenaris SA)	235,410	EUR 3,460,5271.0%	EUR 14.71.0%
NESTE.HE (Neste Oyj)	242,015	EUR 1,952,5770.9%	EUR 8.0680.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00BMW42637 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,384,1420.3%	GBP 28.43680.3%
TTE.PA (TotalEnergies SE)	498,567	EUR 25,920,4980.2%	EUR 51.990.2%
BP.L (BP PLC)	5,285,703	GBP 22,115,0720.0%	GBP 4.183940.0%
ENI.MI (Eni SpA)	1,217,592	EUR 15,134,6690.3%	EUR 12.430.3%
REP.MC (Repsol SA)	660,089	EUR 6,904,5311.3%	EUR 10.461.3%
OMV.VI (OMV AG)	83,924	EUR 3,696,0131.3%	EUR 44.041.3%
TEN.MI (Tenaris SA)	235,410	EUR 3,426,3930.1%	EUR 14.5550.1%
NESTE.HE (Neste Oyj)	242,015	EUR 1,935,1521.8%	EUR 7.9961.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00BMW42637 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,247,397-0.2%	GBP 28.3511-0.2%
TTE.PA (TotalEnergies SE)	498,567	EUR 25,860,6700.4%	EUR 51.870.4%
BP.L (BP PLC)	5,285,703	GBP 22,117,8460.0%	GBP 4.184470.0%
ENI.MI (Eni SpA)	1,217,592	EUR 15,095,7061.0%	EUR 12.3981.0%
REP.MC (Repsol SA)	660,089	EUR 6,815,419	EUR 10.325
OMV.VI (OMV AG)	83,924	EUR 3,649,0161.5%	EUR 43.481.5%
TEN.MI (Tenaris SA)	235,410	EUR 3,422,8610.0%	EUR 14.540.0%
NESTE.HE (Neste Oyj)	242,015	EUR 1,900,7864.3%	EUR 7.8544.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00BMW42637 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,332,276-0.1%	GBP 28.4043-0.1%
TTE.PA (TotalEnergies SE)	498,567	EUR 25,750,986	EUR 51.65
BP.L (BP PLC)	5,285,703	GBP 22,123,440-0.1%	GBP 4.18552-0.1%
ENI.MI (Eni SpA)	1,217,592	EUR 14,942,289	EUR 12.272
REP.MC (Repsol SA)	660,089	EUR 6,815,419	EUR 10.325
OMV.VI (OMV AG)	83,924	EUR 3,595,304	EUR 42.84
TEN.MI (Tenaris SA)	235,410	EUR 3,424,038	EUR 14.545
NESTE.HE (Neste Oyj)	242,015	EUR 1,822,373	EUR 7.53

Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00BMW42637 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,383,234	GBP 28.4362
TTE.PA (TotalEnergies SE)	498,567	EUR 25,750,986	EUR 51.65
BP.L (BP PLC)	5,285,703	GBP 22,148,308	GBP 4.19023
ENI.MI (Eni SpA)	1,217,592	EUR 14,942,289	EUR 12.272
REP.MC (Repsol SA)	660,089	EUR 6,815,419	EUR 10.325
OMV.VI (OMV AG)	83,924	EUR 3,595,304	EUR 42.84
TEN.MI (Tenaris SA)	235,410	EUR 3,424,038	EUR 14.545
NESTE.HE (Neste Oyj)	242,015	EUR 1,822,373	EUR 7.53

Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00BMW42637 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,383,2340.3%	GBP 28.43620.3%
TTE.PA (TotalEnergies SE)	498,567	EUR 25,750,986-0.1%	EUR 51.65-0.1%
BP.L (BP PLC)	5,285,703	GBP 22,148,3081.6%	GBP 4.190231.6%
ENI.MI (Eni SpA)	1,217,592	EUR 14,942,2890.8%	EUR 12.2720.8%
REP.MC (Repsol SA)	660,089	EUR 6,815,4191.7%	EUR 10.3251.7%
OMV.VI (OMV AG)	83,924	EUR 3,595,3040.1%	EUR 42.840.1%
TEN.MI (Tenaris SA)	235,410	EUR 3,424,038-0.5%	EUR 14.545-0.5%
NESTE.HE (Neste Oyj)	242,015	EUR 1,822,3730.0%	EUR 7.530.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00BMW42637 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967 -0.3%	GBP 45,247,2451.9%	GBP 28.3512.2%
TTE.PA (TotalEnergies SE)	498,567 -0.3%	EUR 25,765,9431.8%	EUR 51.682.1%
BP.L (BP PLC)	5,285,703 -0.3%	GBP 21,805,7521.4%	GBP 4.125421.8%
ENI.MI (Eni SpA)	1,217,592 -0.3%	EUR 14,822,9651.5%	EUR 12.1741.8%
REP.MC (Repsol SA)	660,089 -0.3%	EUR 6,699,9031.4%	EUR 10.151.7%
OMV.VI (OMV AG)	83,924 -0.4%	EUR 3,591,9470.4%	EUR 42.80.8%
TEN.MI (Tenaris SA)	235,410 -0.4%	EUR 3,440,5171.5%	EUR 14.6151.9%
NESTE.HE (Neste Oyj)	242,015	EUR 1,822,8573.5%	EUR 7.5323.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

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