Portfolio Holdings Detail for ISIN IE00BJ5JP105

Stock NameiShares MSCI World Energy Sector UCITS ETF USD Inc
IssuerBlackrock
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Portfolio changes on 2025-01-27 for IE00BJ5JP105


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WDS.AX - HOLD 0 @ 15.3845 0
STO.AX - HOLD 0 @ 4.47456 0
PKI.TO - Parkland Fuel Corporation SELL -183 @ 23.866 -4,367