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 2025-03-03 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
STO.AX - HOLD 0 @ 4.15684 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1356.38 0
HAL - HAL Trust HOLD 0 @ 25.01 0
HAL - Halliburton Company HOLD 0 @ 25.01 0
EQT - EQTEC plc HOLD 0 @ 48.71 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 38.739 0
DVN - Devon Energy Corporation HOLD 0 @ 34.41 0
CCO.TO - Cameco Corp HOLD 0 @ 41.4193 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 12.8251 0
EXE - Expand Energy Corporation HOLD 0 @ 98.35 0
EQNR.OL - HOLD 0 @ 23.2657 0
CTRA - Coterra Energy Inc HOLD 0 @ 26.28 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 45.0092 0
REP.MC - Repsol SA HOLD 0 @ 12.7504 0
CVX - Chevron Corp HOLD 0 @ 153.09 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.40747 JPY 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 66.75 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.8648 JPY 0
OVV - Ovintiv Inc HOLD 0 @ 39.67 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 17.6023 0
TEN.MI - Tenaris SA HOLD 0 @ 18.8791 0
GALP.LS - HOLD 0 @ 16.7611 0
KEY.TO - Keyera Corp. HOLD 0 @ 28.7887 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 6.79511 JPY 0
AKRBP.OL - HOLD 0 @ 20.841 0
OMV.VI - OMV AG HOLD 0 @ 44.3537 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.08673 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 46.45 0
XOM - Exxon Mobil Corp HOLD 0 @ 107.76 0
SHEL.L - Shell plc HOLD 0 @ 33.7389 0
COP - ConocoPhillips HOLD 0 @ 92.63 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 92.63 0
TTE.PA - TotalEnergies SE HOLD 0 @ 60.9942 0
ENB.TO - Enbridge Inc HOLD 0 @ 42.9608 0
BP.L - BP PLC HOLD 0 @ 5.49614 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 120.54 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 26.9069 0
WMB - The Williams Companies Inc HOLD 0 @ 57.6 0
SLB - Schlumberger NV HOLD 0 @ 39.82 0
OKE - ONEOK Inc HOLD 0 @ 96.76 0
MPC - Marathon Petroleum Corp HOLD 0 @ 145.82 0
KMI - Kinder Morgan Inc HOLD 0 @ 27.14 0
PSX - Phillips 66 HOLD 0 @ 124.99 0
PSX - Phillips 66 HOLD 0 @ 124.99 0
TRP.TO - TC Energy Corp HOLD 0 @ 45.1411 0
LNG - Cheniere Energy Inc HOLD 0 @ 220.85 0
SU.TO - Suncor Energy Inc HOLD 0 @ 36.4754 0
VLO - Valero Energy Corporation HOLD 0 @ 128.4 0
BKR - Baker Hughes Co HOLD 0 @ 43.6 0
TRGP - Targa Resources Inc HOLD 0 @ 195.68 0
HES - Hess Corporation HOLD 0 @ 144.09 0
FANG - Diamondback Energy Inc HOLD 0 @ 148 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 148 0
ENI.MI - Eni SpA HOLD 0 @ 14.5224 0
WDS.AX - HOLD 0 @ 15.7598 0
PKI.TO - Parkland Fuel Corporation SELL -945 @ 24.303 -22,966