Portfolio Holdings Detail for ISIN IE00B6R51Z18

Stock NameiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Portfolio changes on 2025-04-01 for IE00B6R51Z18

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WDS.AX - BUY 1,130 @ AUD 14.7513 AUD 16,669
1605.T - Inpex Corporation BUY 800 @ JPY 13.9383 JPY 11,151
STO.AX - BUY 2,600 @ AUD 4.24784 AUD 11,044
KOS - Kosmos Energy Ltd HOLD 0 @ USD 2.25 USD 0
BPT.AX - HOLD 0 @ AUD 0.919214 AUD 0
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 9.66672 CAD 0
TALO - Talos Energy HOLD 0 @ USD 9.45 USD 0
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 8.01955 CAD 0
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 3.078 CAD 0
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 12.982 CAD 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 11.4248 GBP 0
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 8.96178 CAD 0
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.75281 GBP 0
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 17.1837 CAD 0
STR - Sitio Royalties Corp. HOLD 0 @ USD 20.01 USD 0
STR - SPDR MSCI CO.DI HOLD 0 @ USD 20.01 USD 0
ATH.TO - Athabasca Oil Corp HOLD 0 @ CAD 3.9295 CAD 0
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 2.21951 CAD 0
GPOR - Gulfport Energy Operating Corp HOLD 0 @ USD 189.09 USD 0
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 12.8424 CAD 0
CRK - Comstock Resources Inc HOLD 0 @ USD 20.35 USD 0
BNOR.OL - HOLD 0 @ NOK 61.6156 NOK 0
VIST - Vista Oil Gas ADR HOLD 0 @ USD 47.74 USD 0
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 7.8719 JPY 0
DLEKG.TA - HOLD 0 @ ILS 159.651 ILS 0
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ CAD 7.6915 CAD 0
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 4.50183 CAD 0
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 9.56203 CAD 0
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.76008 CAD 0
IPCO.ST - HOLD 0 @ SEK 15.0106 SEK 0
VTLE - Vital Energy Inc. HOLD 0 @ USD 20.1 USD 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 13.777 GBP 0
TATN - HOLD 0 @ RUB 0.000118586 RUB 0
NVTK - HOLD 0 @ RUB 0.000117707 RUB 0
VNOM - Viper Energy Ut HOLD 0 @ USD 45.57 USD 0
CRGY - Crescent Energy Co HOLD 0 @ USD 11.08 USD 0
APA - APA Corporation HOLD 0 @ USD 21.13 USD 0
COP - ConocoPhillips HOLD 0 @ USD 105.39 USD 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ USD 105.39 USD 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ CAD 31.2825 CAD 0
HES - Hess Corporation HOLD 0 @ USD 161.29 USD 0
FANG - Diamondback Energy Inc HOLD 0 @ USD 160.87 USD 0
FANG - GRAETNFANGIMETFP HOLD 0 @ USD 160.87 USD 0
TPL - Texas Pacific Land Trust HOLD 0 @ USD 1352.84 USD 0
EQT - EQTEC plc HOLD 0 @ USD 53.88 USD 0
DVN - Devon Energy Corporation HOLD 0 @ USD 37.57 USD 0
EXE - Expand Energy Corporation HOLD 0 @ USD 112.74 USD 0
CTRA - Coterra Energy Inc HOLD 0 @ USD 29.07 USD 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ CAD 49.1433 CAD 0
OVV - Ovintiv Inc HOLD 0 @ USD 43.91 USD 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ CAD 20.3804 CAD 0
PR - Permian Resources Corporation HOLD 0 @ USD 13.8 USD 0
AR - Antero Resources Corp HOLD 0 @ USD 40.92 USD 0
RRC - Range Resources Corp HOLD 0 @ USD 40.22 USD 0
VAR.OL - HOLD 0 @ NOK 3.26926 NOK 0
CHRD - Chord Energy Corp HOLD 0 @ USD 112.63 USD 0
MTDR - Matador Resources Company HOLD 0 @ USD 51.11 USD 0
AKRBP.OL - HOLD 0 @ NOK 23.8139 NOK 0
CNX - CNX Resources Corp HOLD 0 @ USD 31.86 USD 0
MGY - Magnolia Oil & Gas Corp HOLD 0 @ USD 25.51 USD 0
SM - SM Energy Co HOLD 0 @ USD 29.77 USD 0
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 18.5099 CAD 0
MEG.TO - MEG Energy Corp HOLD 0 @ CAD 17.6095 CAD 0
CIVI - Civitas Resources Inc HOLD 0 @ USD 34.28 USD 0
MUR - Murphy Oil Corporation HOLD 0 @ USD 28.75 USD 0
WCP.TO - Whitecap Resources Inc. HOLD 0 @ CAD 6.44914 CAD 0
CRC - California Resources Corp HOLD 0 @ USD 45.31 USD 0
CRC - Canadian Natural Resources Limited HOLD 0 @ USD 45.31 USD 0
NOG - Nostrum Oil & Gas PLC HOLD 0 @ USD 29.87 USD 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ USD 129.3 USD 0
VRN.TO - Veren Inc. HOLD 0 @ CAD 6.60967 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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