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 2025-03-04 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 @ 3.94113 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1367.44 0
HAL - HAL Trust HOLD 0 @ 24.15 0
HAL - Halliburton Company HOLD 0 @ 24.15 0
EQT - EQTEC plc HOLD 0 @ 50 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 38.2 0
DVN - Devon Energy Corporation HOLD 0 @ 34.25 0
CCO.TO - Cameco Corp HOLD 0 @ 41.7931 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 12.2276 0
EXE - Expand Energy Corporation HOLD 0 @ 100.7 0
EQNR.OL - HOLD 0 @ 22.1459 0
CTRA - Coterra Energy Inc HOLD 0 @ 26.47 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 44.7241 0
REP.MC - Repsol SA HOLD 0 @ 12.4698 0
CVX - Chevron Corp HOLD 0 @ 152 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.37199 JPY 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 65.4759 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.7929 JPY 0
OVV - Ovintiv Inc HOLD 0 @ 38.92 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 17.5655 0
TEN.MI - Tenaris SA HOLD 0 @ 17.8231 0
GALP.LS - HOLD 0 @ 15.7386 0
KEY.TO - Keyera Corp. HOLD 0 @ 27.869 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 6.88691 JPY 0
AKRBP.OL - HOLD 0 @ 19.3698 0
OMV.VI - OMV AG HOLD 0 @ 45.2893 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.09997 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 46.53 0
XOM - Exxon Mobil Corp HOLD 0 @ 107.54 0
SHEL.L - Shell plc HOLD 0 @ 32.6547 0
COP - ConocoPhillips HOLD 0 @ 90.64 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 90.64 0
TTE.PA - TotalEnergies SE HOLD 0 @ 59.5962 0
ENB.TO - Enbridge Inc HOLD 0 @ 41.4759 0
BP.L - BP PLC HOLD 0 @ 5.18813 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 122.11 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 26.8828 0
WMB - The Williams Companies Inc HOLD 0 @ 56.8 0
SLB - Schlumberger NV HOLD 0 @ 39.08 0
OKE - ONEOK Inc HOLD 0 @ 93.79 0
MPC - Marathon Petroleum Corp HOLD 0 @ 142.62 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.99 0
PSX - Phillips 66 HOLD 0 @ 122.29 0
PSX - Phillips 66 HOLD 0 @ 122.29 0
TRP.TO - TC Energy Corp HOLD 0 @ 44.9655 0
LNG - Cheniere Energy Inc HOLD 0 @ 219.98 0
SU.TO - Suncor Energy Inc HOLD 0 @ 35.0483 0
VLO - Valero Energy Corporation HOLD 0 @ 127.61 0
BKR - Baker Hughes Co HOLD 0 @ 42.86 0
TRGP - Targa Resources Inc HOLD 0 @ 190.01 0
HES - Hess Corporation HOLD 0 @ 142.39 0
FANG - Diamondback Energy Inc HOLD 0 @ 145.04 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 145.04 0
ENI.MI - Eni SpA HOLD 0 @ 13.9637 0
WDS.AX - HOLD 0 @ 15.1935 0
PKI.TO - Parkland Fuel Corporation SELL -482 @ 24.2068 -11,668