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 2025-03-26 for IE00BJ5JP105

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
XOM - Exxon Mobil Corp BUY 4,431 @ 118.27 524,054
CVX - Chevron Corp BUY 1,914 @ 167.97 321,495
SHEL.L - Shell plc BUY 6,694 @ 36.4817 244,208
TTE.PA - TotalEnergies SE BUY 2,175 @ 65.1341 141,667
COP - ConocoPhillips BUY 1,304 @ 103.2 134,573
COP - Compugroup Medical SE & Co. KGaA BUY 1,304 @ 103.2 134,573
ENB.TO - Enbridge Inc BUY 2,195 @ 44.5886 97,872
BP.L - BP PLC BUY 16,252 @ 5.76027 93,616
WMB - The Williams Companies Inc BUY 1,229 @ 59.95 73,679
EOG - Europa Oil & Gas Holdings BUY 565 @ 129.18 72,987
CNQ.TO - Canadian Natural Resources Ltd BUY 2,127 @ 31.346 66,673
OKE - ONEOK Inc BUY 626 @ 101.26 63,389
SLB - Schlumberger NV BUY 1,424 @ 42.42 60,406
KMI - Kinder Morgan Inc BUY 2,015 @ 28.48 57,387
OXY - Occidental Petroleum Corporation BUY 1,090 @ 49.75 54,228
1605.T - Inpex Corporation BUY 3,800 @ JPY 14.1217 JPY 53,662
OVV - Ovintiv Inc BUY 1,214 @ 43.97 53,380
ENI.MI - Eni SpA BUY 3,439 @ 15.511 53,342
HES - Hess Corporation BUY 332 @ 160.52 53,293
VLO - Valero Energy Corporation BUY 396 @ 134.52 53,270
FANG - Diamondback Energy Inc BUY 325 @ 163.09 53,004
FANG - GRAETNFANGIMETFP BUY 325 @ 163.09 53,004
5019.T - Idemitsu Kosan Co.,Ltd. BUY 6,900 @ JPY 7.66652 JPY 52,899
SU.TO - Suncor Energy Inc BUY 1,356 @ 38.9423 52,806
LNG - Cheniere Energy Inc BUY 227 @ 232.45 52,766
MPC - Marathon Petroleum Corp BUY 352 @ 149.81 52,733
PSX - Phillips 66 BUY 413 @ 126.57 52,273
PSX - Phillips 66 BUY 413 @ 126.57 52,273
BKR - Baker Hughes Co BUY 1,171 @ 44.02 51,547
TRGP - Targa Resources Inc BUY 255 @ 202.04 51,520
TRP.TO - TC Energy Corp BUY 1,058 @ 48.5305 51,345
EQT - EQTEC plc BUY 967 @ 52.92 51,174
CCO.TO - Cameco Corp BUY 1,139 @ 43.3261 49,348
OMV.VI - OMV AG HOLD 0 @ 50.9989 0
AKRBP.OL - HOLD 0 @ 23.5028 0
KEY.TO - Keyera Corp. HOLD 0 @ 31.4161 0
GALP.LS - HOLD 0 @ 16.9817 0
TEN.MI - Tenaris SA HOLD 0 @ 20.2216 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 20.2497 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.37818 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 73.2693 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.71504 JPY 0
STO.AX - HOLD 0 @ 4.19283 0
REP.MC - Repsol SA HOLD 0 @ 13.3859 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 48.8111 0
CTRA - Coterra Energy Inc HOLD 0 @ 28.87 0
EQNR.OL - HOLD 0 @ 26.1591 0
EXE - Expand Energy Corporation HOLD 0 @ 109.94 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 14.2526 0
DVN - Devon Energy Corporation HOLD 0 @ 37.47 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 40.1557 0
HAL - HAL Trust HOLD 0 @ 25.7 0
HAL - Halliburton Company HOLD 0 @ 25.7 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1358.75 0
WDS.AX - HOLD 0 @ 14.6591 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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