Portfolio Holdings Detail for ISIN IE000MELAE65

Stock Name	iShares MSCI World Energy ESG UCITS ETF
Issuer	Blackrock
ETF Ticker	WENE.AS(USD) CXE
ETF Ticker	WENE.MI(EUR) CXE
ETF Ticker	WENE(USD) Euronext Amsterdam

Portfolio changes on 2025-04-08 for IE000MELAE65

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Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
STO.AX -	SELL	-1,085 @ AUD 3.41098	AUD -3,701