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 2025-03-27 for IE00BJ5JP105

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NESTE.HE - Neste Oyj SELL -567 @ 9.68364 -5,491 The sold shares were bought for an average price of 14.629. Shares sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of 2,804
5019.T - Idemitsu Kosan Co.,Ltd. SELL -1,200 @ JPY 7.41771 JPY -8,901 The sold shares were bought for an average price of 7.04345. Shares sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 449
KEY.TO - Keyera Corp. SELL -307 @ 31.0604 -9,536 The sold shares were bought for an average price of 31.4638. Shares sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 124
GALP.LS - SELL -557 @ 17.428 -9,707 The sold shares were bought for an average price of 16.6246. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of 447
AKRBP.OL - SELL -426 @ 23.3971 -9,967 The sold shares were bought for an average price of 20.7123. Shares sold for 13.0% higher than average price of previous purchases. This sale made a profit of 1,144
OMV.VI - OMV AG SELL -197 @ 51.5712 -10,160 The sold shares were bought for an average price of 41.8872. Shares sold for 23.1% higher than average price of previous purchases. This sale made a profit of 1,908
TEN.MI - Tenaris SA SELL -549 @ 19.8305 -10,887 The sold shares were bought for an average price of 18.571. Shares sold for 6.8% higher than average price of previous purchases. This sale made a profit of 691
OVV - Ovintiv Inc SELL -347 @ 43.32 -15,032 The sold shares were bought for an average price of 44.5854. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 439
ARX.TO - ARC Resources Ltd. SELL -780 @ 19.9365 -15,550 The sold shares were bought for an average price of 18.5937. Shares sold for 7.2% higher than average price of previous purchases. This sale made a profit of 1,047
IMO.TO - Imperial Oil Ltd SELL -234 @ 72.2391 -16,904 The sold shares were bought for an average price of 75.4488. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 751
1605.T - Inpex Corporation SELL -1,200 @ JPY 14.193 JPY -17,032 The sold shares were bought for an average price of 13.4165. Shares sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 932
STO.AX - SELL -4,286 @ 4.21972 -18,086 The sold shares were bought for an average price of 4.39339. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 744
5020.T - ENEOS Holdings, Inc. SELL -3,500 @ JPY 5.67786 JPY -19,873 The sold shares were bought for an average price of 5.16992. Shares sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 1,778
REP.MC - Repsol SA SELL -1,526 @ 13.5137 -20,622 The sold shares were bought for an average price of 12.5344. Shares sold for 7.8% higher than average price of previous purchases. This sale made a profit of 1,494
TOU.TO - Tourmaline Oil Corp. SELL -464 @ 48.0779 -22,308 The sold shares were bought for an average price of 47.5273. Shares sold for 1.2% higher than average price of previous purchases. This sale made a profit of 255
CCO.TO - Cameco Corp SELL -575 @ 42.6242 -24,509 The sold shares were bought for an average price of 52.4673. Shares sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of 5,660
CVE.TO - Cenovus Energy Inc SELL -1,790 @ 14.0777 -25,199 The sold shares were bought for an average price of 15.4903. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 2,529
CTRA - Coterra Energy Inc SELL -961 @ 28.52 -27,408 The sold shares were bought for an average price of 26.6376. Shares sold for 7.1% higher than average price of previous purchases. This sale made a profit of 1,809
EQNR.OL - SELL -1,093 @ 26.2278 -28,667 The sold shares were bought for an average price of 24.0042. Shares sold for 9.3% higher than average price of previous purchases. This sale made a profit of 2,430
HAL - HAL Trust SELL -1,147 @ 25.34 -29,065 The sold shares were bought for an average price of 30.9666. Shares sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of 6,454
HAL - Halliburton Company SELL -1,147 @ 25.34 -29,065 The sold shares were bought for an average price of 30.9666. Shares sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of 6,454
EXE - Expand Energy Corporation SELL -271 @ 109.64 -29,712 The sold shares were bought for an average price of 98.1727. Shares sold for 11.7% higher than average price of previous purchases. This sale made a profit of 3,108
DVN - Devon Energy Corporation SELL -814 @ 36.88 -30,020 The sold shares were bought for an average price of 37.9577. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 877
PPL.TO - Pembina Pipeline Corp SELL -757 @ 39.8589 -30,173 The sold shares were bought for an average price of 41.2366. Shares sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 1,043
TPL - Texas Pacific Land Trust SELL -25 @ 1331.91 -33,298 The sold shares were bought for an average price of 1505.43. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 4,338
WDS.AX - SELL -2,471 @ 14.8857 -36,783 The sold shares were bought for an average price of 16.0947. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 2,987
EQT - EQTEC plc SELL -742 @ 52.32 -38,821 The sold shares were bought for an average price of 46.6536. Shares sold for 12.1% higher than average price of previous purchases. This sale made a profit of 4,204
FANG - Diamondback Energy Inc SELL -248 @ 160.23 -39,737 The sold shares were bought for an average price of 175.999. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of 3,911
FANG - GRAETNFANGIMETFP SELL -248 @ 160.23 -39,737 The sold shares were bought for an average price of 175.999. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of 3,911
ENI.MI - Eni SpA SELL -2,795 @ 15.642 -43,719 The sold shares were bought for an average price of 14.5832. Shares sold for 7.3% higher than average price of previous purchases. This sale made a profit of 2,959
OXY - Occidental Petroleum Corporation SELL -920 @ 49.51 -45,549 The sold shares were bought for an average price of 49.382. Shares sold for 0.3% higher than average price of previous purchases. This sale made a profit of 118
TRGP - Targa Resources Inc SELL -270 @ 199.01 -53,733 The sold shares were bought for an average price of 199.909. Shares sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 243
VLO - Valero Energy Corporation SELL -413 @ 133.23 -55,024 The sold shares were bought for an average price of 137.968. Shares sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 1,957
BKR - Baker Hughes Co SELL -1,290 @ 43.63 -56,283 The sold shares were bought for an average price of 44.0023. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 480
HES - Hess Corporation SELL -361 @ 159.07 -57,424 The sold shares were bought for an average price of 146.931. Shares sold for 8.3% higher than average price of previous purchases. This sale made a profit of 4,382
MPC - Marathon Petroleum Corp SELL -418 @ 147.35 -61,592 The sold shares were bought for an average price of 157.036. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 4,049
SU.TO - Suncor Energy Inc SELL -1,638 @ 38.609 -63,242 The sold shares were bought for an average price of 40.146. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 2,518
TRP.TO - TC Energy Corp SELL -1,352 @ 48.2595 -65,247 The sold shares were bought for an average price of 48.4708. Shares sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 286
LNG - Cheniere Energy Inc SELL -292 @ 226.79 -66,223 The sold shares were bought for an average price of 218.744. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of 2,349
PSX - Phillips 66 SELL -538 @ 124.72 -67,099 The sold shares were bought for an average price of 130.977. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 3,366
PSX - Phillips 66 SELL -538 @ 124.72 -67,099 The sold shares were bought for an average price of 130.977. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 3,366
KMI - Kinder Morgan Inc SELL -2,603 @ 28.23 -73,483 The sold shares were bought for an average price of 27.6531. Shares sold for 2.1% higher than average price of previous purchases. This sale made a profit of 1,502
SLB - Schlumberger NV SELL -1,838 @ 42.1 -77,380 The sold shares were bought for an average price of 43.0837. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 1,808
OKE - ONEOK Inc SELL -807 @ 98.68 -79,635 The sold shares were bought for an average price of 105.787. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 5,735
CNQ.TO - Canadian Natural Resources Ltd SELL -2,745 @ 30.9207 -84,877 The sold shares were bought for an average price of 33.0037. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 5,718
EOG - Europa Oil & Gas Holdings SELL -728 @ 126.73 -92,259 The sold shares were bought for an average price of 132.271. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 4,034
WMB - The Williams Companies Inc SELL -1,585 @ 59.43 -94,197 The sold shares were bought for an average price of 58.0901. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of 2,124
BP.L - BP PLC SELL -20,951 @ 5.78083 -121,114 The sold shares were bought for an average price of 5.07609. Shares sold for 13.9% higher than average price of previous purchases. This sale made a profit of 14,765
ENB.TO - Enbridge Inc SELL -2,830 @ 44.342 -125,488 The sold shares were bought for an average price of 42.8734. Shares sold for 3.4% higher than average price of previous purchases. This sale made a profit of 4,156
COP - ConocoPhillips SELL -1,679 @ 102.82 -172,635 The sold shares were bought for an average price of 110.082. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 12,193
COP - Compugroup Medical SE & Co. KGaA SELL -1,679 @ 102.82 -172,635 The sold shares were bought for an average price of 110.082. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 12,193
TTE.PA - TotalEnergies SE SELL -2,802 @ 65.3387 -183,079 The sold shares were bought for an average price of 59.8877. Shares sold for 9.1% higher than average price of previous purchases. This sale made a profit of 15,274
SHEL.L - Shell plc SELL -7,910 @ 36.5838 -289,378 The sold shares were bought for an average price of 32.8761. Shares sold for 11.3% higher than average price of previous purchases. This sale made a profit of 29,328
CVX - Chevron Corp SELL -2,215 @ 166.65 -369,130 The sold shares were bought for an average price of 160.656. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of 13,277
XOM - Exxon Mobil Corp SELL -5,700 @ 117.89 -671,973 The sold shares were bought for an average price of 119.4. Shares sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 8,607

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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