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 2025-02-28 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
OXY - Occidental Petroleum Corporation BUY 18,422 @ 48.84 899,730
XOM - Exxon Mobil Corp BUY 7,352 @ 111.33 818,498
TTE.PA - TotalEnergies SE BUY 9,171 @ 60.0912 551,096
ENB.TO - Enbridge Inc BUY 9,668 @ 42.9072 414,827
COP - ConocoPhillips BUY 3,104 @ 99.15 307,762
COP - Compugroup Medical SE & Co. KGaA BUY 3,104 @ 99.15 307,762
BP.L - BP PLC BUY 50,570 @ 5.50689 278,483
WMB - The Williams Companies Inc BUY 4,761 @ 58.18 276,995
OKE - ONEOK Inc BUY 2,662 @ 100.39 267,238
CNQ.TO - Canadian Natural Resources Ltd BUY 7,408 @ 28.3572 210,070
SLB - Schlumberger NV BUY 4,967 @ 41.66 206,925
KMI - Kinder Morgan Inc BUY 7,616 @ 27.1 206,394
EXE - Expand Energy Corporation BUY 1,905 @ 98.88 188,366
TRP.TO - TC Energy Corp BUY 4,105 @ 44.9481 184,512
BKR - Baker Hughes Co BUY 3,933 @ 44.59 175,372
EQT - EQTEC plc BUY 3,204 @ 48.17 154,337
TRGP - Targa Resources Inc BUY 761 @ 201.72 153,509
HES - Hess Corporation BUY 988 @ 148.94 147,153
WDS.AX - BUY 9,414 @ 15.4032 145,006
SU.TO - Suncor Energy Inc BUY 3,702 @ 38.4298 142,267
TPL - Texas Pacific Land Trust BUY 99 @ 1427.95 141,367
FANG - Diamondback Energy Inc BUY 820 @ 158.96 130,347
FANG - GRAETNFANGIMETFP BUY 820 @ 158.96 130,347
PPL.TO - Pembina Pipeline Corp BUY 2,990 @ 39.0406 116,731
DVN - Devon Energy Corporation BUY 2,835 @ 36.22 102,684
LNG - Cheniere Energy Inc BUY 428 @ 228.56 97,824
EQNR.OL - BUY 4,242 @ 22.8932 97,113
CCO.TO - Cameco Corp BUY 2,189 @ 44.2192 96,796
CVE.TO - Cenovus Energy Inc BUY 6,447 @ 13.8905 89,552
VLO - Valero Energy Corporation BUY 636 @ 130.73 83,144
CTRA - Coterra Energy Inc BUY 3,072 @ 26.99 82,913
5020.T - ENEOS Holdings, Inc. BUY 14,800 @ JPY 5.30144 JPY 78,461
EOG - Europa Oil & Gas Holdings BUY 588 @ 126.94 74,641
TOU.TO - Tourmaline Oil Corp. BUY 1,479 @ 46.3365 68,532
PSX - Phillips 66 BUY 394 @ 129.69 51,098
PSX - Phillips 66 BUY 394 @ 129.69 51,098
TEN.MI - Tenaris SA BUY 2,680 @ 18.72 50,170
KEY.TO - Keyera Corp. BUY 1,695 @ 29.454 49,925
HAL - HAL Trust BUY 1,893 @ 26.37 49,918
HAL - Halliburton Company BUY 1,893 @ 26.37 49,918
ARX.TO - ARC Resources Ltd. BUY 2,681 @ 18.5485 49,729
OMV.VI - OMV AG BUY 1,126 @ 44.1168 49,676
STO.AX - BUY 12,099 @ 4.0669 49,205
AKRBP.OL - BUY 2,364 @ 20.6786 48,884
CVX - Chevron Corp HOLD 0 @ 158.62 0
NESTE.HE - Neste Oyj HOLD 0 @ 8.94192 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 6.72551 JPY 0
OVV - Ovintiv Inc HOLD 0 @ 43.46 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.6514 JPY 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 68.092 0
REP.MC - Repsol SA HOLD 0 @ 12.8024 0
SHEL.L - Shell plc HOLD 0 @ 33.1912 0
GALP.LS - SELL -8,227 @ 16.5308 -135,999