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 2025-01-28 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
OVV - Ovintiv Inc HOLD 0 @ 43.86 0
EQT - EQTEC plc HOLD 0 @ 49.9 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 36.4205 0
DVN - Devon Energy Corporation HOLD 0 @ 34.88 0
CCO.TO - Cameco Corp HOLD 0 @ 48.6139 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 14.5904 0
EXE - Expand Energy Corporation HOLD 0 @ 102.13 0
EQNR.OL - HOLD 0 @ 23.5063 0
CTRA - Coterra Energy Inc HOLD 0 @ 27.9 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 46.2794 0
REP.MC - Repsol SA HOLD 0 @ 11.7067 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 4.98684 JPY 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 70.3745 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.0112 JPY 0
HAL - HAL Trust HOLD 0 @ 26.65 0
HAL - Halliburton Company HOLD 0 @ 26.65 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 17.5294 0
TEN.MI - Tenaris SA HOLD 0 @ 18.957 0
APA - APA Corporation HOLD 0 @ 23.34 0
GALP.LS - HOLD 0 @ 16.9554 0
KEY.TO - Keyera Corp. HOLD 0 @ 28.632 0
DINO - HF Sinclair Corp HOLD 0 @ 36.29 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 6.4888 JPY 0
AKRBP.OL - HOLD 0 @ 21.1304 0
OMV.VI - OMV AG HOLD 0 @ 40.4471 0
NESTE.HE - Neste Oyj HOLD 0 @ 13.3694 0
MEG.TO - MEG Energy Corp HOLD 0 @ 16.2371 0
PKI.TO - Parkland Fuel Corporation HOLD 0 @ 23.3655 0
PSX - Phillips 66 HOLD 0 @ 121.18 0
PSX - Phillips 66 HOLD 0 @ 121.18 0
CVX - Chevron Corp HOLD 0 @ 156.21 0
SHEL.L - Shell plc HOLD 0 @ 32.0896 0
COP - ConocoPhillips HOLD 0 @ 101.38 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 101.38 0
TTE.PA - TotalEnergies SE HOLD 0 @ 58.1166 0
ENB.TO - Enbridge Inc HOLD 0 @ 44.5008 0
BP.L - BP PLC HOLD 0 @ 5.20135 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 130.25 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 30.4176 0
WMB - The Williams Companies Inc HOLD 0 @ 55.2 0
SLB - Schlumberger NV HOLD 0 @ 41.32 0
OKE - ONEOK Inc HOLD 0 @ 100.6 0
MPC - Marathon Petroleum Corp HOLD 0 @ 150.64 0
KMI - Kinder Morgan Inc HOLD 0 @ 27.46 0
XOM - Exxon Mobil Corp HOLD 0 @ 108.04 0
TRP.TO - TC Energy Corp HOLD 0 @ 45.3484 0
LNG - Cheniere Energy Inc HOLD 0 @ 226.47 0
SU.TO - Suncor Energy Inc HOLD 0 @ 38.2617 0
VLO - Valero Energy Corporation HOLD 0 @ 138.13 0
BKR - Baker Hughes Co HOLD 0 @ 43.28 0
TRGP - Targa Resources Inc HOLD 0 @ 202.37 0
HES - Hess Corporation HOLD 0 @ 145.05 0
FANG - Diamondback Energy Inc HOLD 0 @ 169.25 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 169.25 0
ENI.MI - Eni SpA HOLD 0 @ 14.0022 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 49 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1275.23 0
STO.AX - SELL -4,195 @ 4.38364 -18,389