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 2025-04-07 for IE000MELAE65

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TTE.PA - TotalEnergies SE BUY 38 @ EUR 54.9292 EUR 2,087
HAL - HAL Trust HOLD 0 @ USD 19.99 USD 0
HAL - Halliburton Company HOLD 0 @ USD 19.99 USD 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ USD 109.03 USD 0
WMB - The Williams Companies Inc HOLD 0 @ USD 54.85 USD 0
OMV.VI - OMV AG HOLD 0 @ EUR 45.7434 EUR 0
NESTE.HE - Neste Oyj HOLD 0 @ EUR 8.10451 EUR 0
MPC - Marathon Petroleum Corp HOLD 0 @ USD 121.66 USD 0
KMI - Kinder Morgan Inc HOLD 0 @ USD 25.37 USD 0
TRP.TO - TC Energy Corp HOLD 0 @ CAD 45.792 CAD 0
TRGP - Targa Resources Inc HOLD 0 @ USD 165.28 USD 0
AKRBP.OL - HOLD 0 @ NOK 19.9893 NOK 0
ENI.MI - Eni SpA HOLD 0 @ EUR 13.1551 EUR 0
OXY - Occidental Petroleum Corporation HOLD 0 @ USD 38.75 USD 0
TPL - Texas Pacific Land Trust HOLD 0 @ USD 1153.91 USD 0
BP.L - BP PLC HOLD 0 @ GBP 4.45086 GBP 0
DVN - Devon Energy Corporation HOLD 0 @ USD 28.61 USD 0
EXE - Expand Energy Corporation HOLD 0 @ USD 100.06 USD 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 15.8922 EUR 0
CTRA - Coterra Energy Inc HOLD 0 @ USD 25.0399 USD 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ CAD 41.89 CAD 0
REP.MC - Repsol SA HOLD 0 @ EUR 10.9717 EUR 0
STO.AX - HOLD 0 @ AUD 3.22789 AUD 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ CAD 61.7732 CAD 0
1605.T - Inpex Corporation HOLD 0 @ JPY 11.5132 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 5.69764 JPY 0
CCO.TO - Cameco Corp HOLD 0 @ CAD 37.2214 CAD 0
COP - ConocoPhillips HOLD 0 @ USD 85.67 USD 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ USD 85.67 USD 0
ENB.TO - Enbridge Inc HOLD 0 @ CAD 42.0305 CAD 0
XOM - Exxon Mobil Corp HOLD 0 @ USD 102.94 USD 0
OKE - ONEOK Inc HOLD 0 @ USD 80.91 USD 0
CVX - Chevron Corp HOLD 0 @ USD 140.15 USD 0
SLB - Schlumberger NV HOLD 0 @ USD 33.14 USD 0
BKR - Baker Hughes Co HOLD 0 @ USD 35.71 USD 0
LNG - Cheniere Energy Inc HOLD 0 @ USD 202.2 USD 0
PSX - Phillips 66 HOLD 0 @ USD 96.59 USD 0
PSX - Phillips 66 HOLD 0 @ USD 96.59 USD 0
VLO - Valero Energy Corporation HOLD 0 @ USD 106.67 USD 0
HES - Hess Corporation HOLD 0 @ USD 130.59 USD 0
SHEL.L - Shell plc HOLD 0 @ GBP 30.2357 GBP 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ CAD 36.3918 CAD 0
WDS.AX - HOLD 0 @ AUD 11.5712 AUD 0
FANG - Diamondback Energy Inc HOLD 0 @ USD 124.53 USD 0
FANG - GRAETNFANGIMETFP HOLD 0 @ USD 124.53 USD 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 4.15396 JPY 0
EQNR.OL - HOLD 0 @ NOK 22.9062 NOK 0
OVV - Ovintiv Inc HOLD 0 @ USD 32.71 USD 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ CAD 17.5983 CAD 0
KEY.TO - Keyera Corp. HOLD 0 @ CAD 28.7562 CAD 0
EQT - EQTEC plc HOLD 0 @ USD 47.31 USD 0
GALP.LS - HOLD 0 @ EUR 14.3249 EUR 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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