Portfolio Holdings Detail for ISIN IE000MELAE65

Stock NameiShares MSCI World Energy ESG UCITS ETF
IssuerBlackrock
ETF TickerWENE.AS(USD) CXE
ETF TickerWENE.MI(EUR) CXE
ETF TickerWENE(USD) Euronext Amsterdam

Portfolio changes on 2025-04-04 for IE000MELAE65

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
XOM - Exxon Mobil Corp BUY 322 @ USD 104.34 USD 33,597
TTE.PA - TotalEnergies SE BUY 400 @ EUR 58.316 EUR 23,326
ENB.TO - Enbridge Inc BUY 493 @ CAD 43.4116 CAD 21,402
COP - ConocoPhillips BUY 241 @ USD 86.29 USD 20,796
COP - Compugroup Medical SE & Co. KGaA BUY 241 @ USD 86.29 USD 20,796
LNG - Cheniere Energy Inc BUY 68 @ USD 197.25 USD 13,413
SLB - Schlumberger NV BUY 380 @ USD 34.78 USD 13,216
OKE - ONEOK Inc BUY 155 @ USD 80.86 USD 12,533
HES - Hess Corporation BUY 92 @ USD 133.56 USD 12,288
PSX - Phillips 66 BUY 119 @ USD 98.81 USD 11,758
PSX - Phillips 66 BUY 119 @ USD 98.81 USD 11,758
ARX.TO - ARC Resources Ltd. BUY 595 @ CAD 18.162 CAD 10,806
BKR - Baker Hughes Co BUY 305 @ USD 35.41 USD 10,800
VLO - Valero Energy Corporation BUY 101 @ USD 104.69 USD 10,574
EQNR.OL - BUY 435 @ NOK 23.4737 NOK 10,211
PPL.TO - Pembina Pipeline Corp BUY 268 @ CAD 37.1818 CAD 9,965
EQT - EQTEC plc BUY 211 @ USD 46.11 USD 9,729
SHEL.L - Shell plc BUY 303 @ GBP 32.1094 GBP 9,729
WDS.AX - BUY 770 @ AUD 12.3775 AUD 9,531
CVX - Chevron Corp BUY 62 @ USD 143.28 USD 8,883
FANG - Diamondback Energy Inc BUY 70 @ USD 123.37 USD 8,636
FANG - GRAETNFANGIMETFP BUY 70 @ USD 123.37 USD 8,636
HAL - HAL Trust BUY 380 @ USD 19.98 USD 7,592
HAL - Halliburton Company BUY 380 @ USD 19.98 USD 7,592
5020.T - ENEOS Holdings, Inc. BUY 1,600 @ JPY 4.74129 JPY 7,586
TRP.TO - TC Energy Corp BUY 162 @ CAD 45.9991 CAD 7,452
KEY.TO - Keyera Corp. BUY 245 @ CAD 29.4122 CAD 7,206
GALP.LS - BUY 454 @ EUR 15.8289 EUR 7,186
WMB - The Williams Companies Inc BUY 129 @ USD 54.57 USD 7,040
TPL - Texas Pacific Land Trust BUY 6 @ USD 1079 USD 6,474
TRGP - Targa Resources Inc BUY 39 @ USD 161.19 USD 6,286
OVV - Ovintiv Inc BUY 190 @ USD 32.94 USD 6,259
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 6.19597 JPY 0
DVN - Devon Energy Corporation HOLD 0 @ USD 29.31 USD 0
EXE - Expand Energy Corporation HOLD 0 @ USD 100.01 USD 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 16.9992 EUR 0
CTRA - Coterra Energy Inc HOLD 0 @ USD 25.12 USD 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ CAD 43.721 CAD 0
REP.MC - Repsol SA HOLD 0 @ EUR 11.8511 EUR 0
STO.AX - HOLD 0 @ AUD 3.60481 AUD 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ CAD 63.4722 CAD 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.9011 JPY 0
OXY - Occidental Petroleum Corporation HOLD 0 @ USD 40.5401 USD 0
ENI.MI - Eni SpA HOLD 0 @ EUR 14.3422 EUR 0
AKRBP.OL - HOLD 0 @ NOK 19.8363 NOK 0
KMI - Kinder Morgan Inc HOLD 0 @ USD 25.29 USD 0
MPC - Marathon Petroleum Corp HOLD 0 @ USD 121.07 USD 0
NESTE.HE - Neste Oyj HOLD 0 @ EUR 8.4985 EUR 0
OMV.VI - OMV AG HOLD 0 @ EUR 47.8439 EUR 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ USD 110.55 USD 0
BP.L - BP PLC HOLD 0 @ GBP 4.79667 GBP 0
CCO.TO - Cameco Corp HOLD 0 @ CAD 37.8498 CAD 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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