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 2025-03-05 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 @ 3.94156 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1369.13 0
HAL - HAL Trust HOLD 0 @ 24.19 0
HAL - Halliburton Company HOLD 0 @ 24.19 0
EQT - EQTEC plc HOLD 0 @ 50.13 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 37.5482 0
DVN - Devon Energy Corporation HOLD 0 @ 33.66 0
CCO.TO - Cameco Corp HOLD 0 @ 42.813 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 12.3007 0
EXE - Expand Energy Corporation HOLD 0 @ 101.64 0
EQNR.OL - HOLD 0 @ 22.2696 0
CTRA - Coterra Energy Inc HOLD 0 @ 26.1 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 45.0078 0
REP.MC - Repsol SA HOLD 0 @ 12.7661 0
CVX - Chevron Corp HOLD 0 @ 150.81 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.36163 JPY 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 64.0667 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.8467 JPY 0
OVV - Ovintiv Inc HOLD 0 @ 38.22 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 17.4336 0
TEN.MI - Tenaris SA HOLD 0 @ 18.132 0
GALP.LS - HOLD 0 @ 16.076 0
KEY.TO - Keyera Corp. HOLD 0 @ 27.6437 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 6.84642 JPY 0
AKRBP.OL - HOLD 0 @ 19.7374 0
OMV.VI - OMV AG HOLD 0 @ 46.6727 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.55413 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 45.51 0
XOM - Exxon Mobil Corp HOLD 0 @ 105.44 0
SHEL.L - Shell plc HOLD 0 @ 32.5279 0
COP - ConocoPhillips HOLD 0 @ 88.88 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 88.88 0
TTE.PA - TotalEnergies SE HOLD 0 @ 60.2569 0
ENB.TO - Enbridge Inc HOLD 0 @ 42.3754 0
BP.L - BP PLC HOLD 0 @ 5.25129 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 121.85 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 27.3728 0
WMB - The Williams Companies Inc HOLD 0 @ 56.22 0
SLB - Schlumberger NV HOLD 0 @ 39.43 0
OKE - ONEOK Inc HOLD 0 @ 91.87 0
MPC - Marathon Petroleum Corp HOLD 0 @ 135.12 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.73 0
PSX - Phillips 66 HOLD 0 @ 119.74 0
PSX - Phillips 66 HOLD 0 @ 119.74 0
TRP.TO - TC Energy Corp HOLD 0 @ 46.1538 0
LNG - Cheniere Energy Inc HOLD 0 @ 217.56 0
SU.TO - Suncor Energy Inc HOLD 0 @ 34.2004 0
VLO - Valero Energy Corporation HOLD 0 @ 121.76 0
BKR - Baker Hughes Co HOLD 0 @ 42.32 0
TRGP - Targa Resources Inc HOLD 0 @ 186.81 0
HES - Hess Corporation HOLD 0 @ 141.34 0
FANG - Diamondback Energy Inc HOLD 0 @ 142.7 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 142.7 0
ENI.MI - Eni SpA HOLD 0 @ 14.1482 0
WDS.AX - HOLD 0 @ 15.2113 0
PKI.TO - Parkland Fuel Corporation SELL -396 @ 24.2264 -9,594