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 2025-04-04 for IE00B6R51Z18

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CNQ.TO - Canadian Natural Resources Ltd BUY 1,996 @ CAD 27.5911 CAD 55,072
EOG - Europa Oil & Gas Holdings BUY 468 @ USD 110.55 USD 51,737
COP - ConocoPhillips BUY 595 @ USD 86.29 USD 51,343
COP - Compugroup Medical SE & Co. KGaA BUY 595 @ USD 86.29 USD 51,343
HES - Hess Corporation BUY 269 @ USD 133.56 USD 35,928
EQT - EQTEC plc BUY 582 @ USD 46.11 USD 26,836
WDS.AX - BUY 1,853 @ AUD 12.3775 AUD 22,936
FANG - Diamondback Energy Inc BUY 182 @ USD 123.37 USD 22,453
FANG - GRAETNFANGIMETFP BUY 182 @ USD 123.37 USD 22,453
EXE - Expand Energy Corporation BUY 206 @ USD 100.01 USD 20,602
TPL - Texas Pacific Land Trust BUY 18 @ USD 1079 USD 19,422
DVN - Devon Energy Corporation BUY 642 @ USD 29.31 USD 18,817
CTRA - Coterra Energy Inc BUY 720 @ USD 25.12 USD 18,086
TOU.TO - Tourmaline Oil Corp. BUY 403 @ CAD 43.721 CAD 17,620
ARX.TO - ARC Resources Ltd. BUY 947 @ CAD 18.162 CAD 17,199
RRC - Range Resources Corp BUY 393 @ USD 33.45 USD 13,146
1605.T - Inpex Corporation BUY 900 @ JPY 12.9011 JPY 11,611
CNX - CNX Resources Corp BUY 354 @ USD 29.2 USD 10,337
AKRBP.OL - BUY 515 @ NOK 19.8363 NOK 10,216
ENOG.L - Energean Oil & Gas PLC BUY 978 @ GBP 10.2222 GBP 9,997
GPOR - Gulfport Energy Operating Corp BUY 60 @ USD 161.93 USD 9,716
STO.AX - BUY 2,660 @ AUD 3.60481 AUD 9,589
VRN.TO - Veren Inc. BUY 1,694 @ CAD 5.54071 CAD 9,386
AAV.TO - Advantage Oil & Gas Ltd. BUY 1,451 @ CAD 6.44072 CAD 9,345
APA - APA Corporation BUY 612 @ USD 15.18 USD 9,290
MGY - Magnolia Oil & Gas Corp BUY 440 @ USD 21.1 USD 9,284
VNOM - Viper Energy Ut BUY 246 @ USD 37.64 USD 9,259
AR - Antero Resources Corp BUY 269 @ USD 33.46 USD 9,001
MEG.TO - MEG Energy Corp BUY 636 @ CAD 14.0276 CAD 8,922
CHRD - Chord Energy Corp BUY 100 @ USD 87.82 USD 8,782
CRC - California Resources Corp BUY 248 @ USD 34.83 USD 8,638
CRC - Canadian Natural Resources Limited BUY 248 @ USD 34.83 USD 8,638
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 7.14629 JPY 0
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 6.11024 CAD 0
TALO - Talos Energy HOLD 0 @ USD 6.99 USD 0
NVTK - HOLD 0 @ RUB 0.000117707 RUB 0
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 8.09309 CAD 0
BPT.AX - HOLD 0 @ AUD 0.754284 AUD 0
CRK - Comstock Resources Inc HOLD 0 @ USD 17.12 USD 0
BNOR.OL - HOLD 0 @ NOK 51.9367 NOK 0
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 7.96654 CAD 0
IPCO.ST - HOLD 0 @ SEK 12.3045 SEK 0
CRGY - Crescent Energy Co HOLD 0 @ USD 7.82 USD 0
DLEKG.TA - HOLD 0 @ ILS 154.118 ILS 0
TATN - HOLD 0 @ RUB 0.000117467 RUB 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 11.7491 GBP 0
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 3.69849 CAD 0
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 7.97356 CAD 0
VTLE - Vital Energy Inc. HOLD 0 @ USD 13.95 USD 0
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.23288 CAD 0
VIST - Vista Oil Gas ADR HOLD 0 @ USD 38.73 USD 0
OVV - Ovintiv Inc HOLD 0 @ USD 32.94 USD 0
PR - Permian Resources Corporation HOLD 0 @ USD 10.75 USD 0
MTDR - Matador Resources Company HOLD 0 @ USD 38.38 USD 0
SM - SM Energy Co HOLD 0 @ USD 22.26 USD 0
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 16.7768 CAD 0
CIVI - Civitas Resources Inc HOLD 0 @ USD 24.28 USD 0
MUR - Murphy Oil Corporation HOLD 0 @ USD 22.32 USD 0
WCP.TO - Whitecap Resources Inc. HOLD 0 @ CAD 5.44931 CAD 0
NOG - Nostrum Oil & Gas PLC HOLD 0 @ USD 23.4 USD 0
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 2.56645 CAD 0
VAR.OL - HOLD 0 @ NOK 2.72227 NOK 0
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 11.7072 CAD 0
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 1.63128 CAD 0
ATH.TO - Athabasca Oil Corp HOLD 0 @ CAD 3.17818 CAD 0
STR - Sitio Royalties Corp. HOLD 0 @ USD 16.32 USD 0
STR - SPDR MSCI CO.DI HOLD 0 @ USD 16.32 USD 0
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 15.5674 CAD 0
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.24371 GBP 0
KOS - Kosmos Energy Ltd HOLD 0 @ USD 1.52 USD 0
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 11.0674 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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