Portfolio Holdings Detail for ISIN IE00BJ5JP105

Stock NameiShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 2025-03-13 for IE00BJ5JP105

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
STO.AX - HOLD 0 @ 3.90423 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1254.84 0
HAL - HAL Trust HOLD 0 @ 24.34 0
HAL - Halliburton Company HOLD 0 @ 24.34 0
EQT - EQTEC plc HOLD 0 @ 48.86 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 38.6012 0
DVN - Devon Energy Corporation HOLD 0 @ 33.79 0
CCO.TO - Cameco Corp HOLD 0 @ 41.8724 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 13.0916 0
EXE - Expand Energy Corporation HOLD 0 @ 101.18 0
EQNR.OL - HOLD 0 @ 24.2797 0
CTRA - Coterra Energy Inc HOLD 0 @ 26.72 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 45.4631 0
REP.MC - Repsol SA HOLD 0 @ 12.6333 0
WDS.AX - HOLD 0 @ 14.2715 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.47917 JPY 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 66.7014 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.4389 JPY 0
OVV - Ovintiv Inc HOLD 0 @ 38.71 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 18.0019 0
TEN.MI - Tenaris SA HOLD 0 @ 18.5672 0
GALP.LS - HOLD 0 @ 16.059 0
KEY.TO - Keyera Corp. HOLD 0 @ 29.8087 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.53529 JPY 0
AKRBP.OL - HOLD 0 @ 21.6069 0
OMV.VI - OMV AG HOLD 0 @ 47.9272 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.55504 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.54 0
CVX - Chevron Corp HOLD 0 @ 153.61 0
SHEL.L - Shell plc HOLD 0 @ 33.6932 0
COP - ConocoPhillips HOLD 0 @ 96.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 96.19 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.086 0
ENB.TO - Enbridge Inc HOLD 0 @ 42.6572 0
BP.L - BP PLC HOLD 0 @ 5.40865 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 121.09 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 28.746 0
WMB - The Williams Companies Inc HOLD 0 @ 56.18 0
SLB - Schlumberger NV HOLD 0 @ 39.93 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
MPC - Marathon Petroleum Corp HOLD 0 @ 137.02 0
XOM - Exxon Mobil Corp HOLD 0 @ 108.67 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
TRP.TO - TC Energy Corp HOLD 0 @ 46.741 0
LNG - Cheniere Energy Inc HOLD 0 @ 211.55 0
SU.TO - Suncor Energy Inc HOLD 0 @ 35.9204 0
VLO - Valero Energy Corporation HOLD 0 @ 125.8 0
BKR - Baker Hughes Co HOLD 0 @ 41.74 0
TRGP - Targa Resources Inc HOLD 0 @ 182.86 0
HES - Hess Corporation HOLD 0 @ 143.92 0
FANG - Diamondback Energy Inc HOLD 0 @ 145.8 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 145.8 0
ENI.MI - Eni SpA HOLD 0 @ 14.8277 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 45.45 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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