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 2025-04-07 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 -570 @ EUR 8.10449 EUR -4,620 The sold shares were bought for an average price of 14.629. Shares sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,719
5019.T - Idemitsu Kosan Co.,Ltd. SELL -1,200 @ JPY 5.69763 JPY -6,837 The sold shares were bought for an average price of 7.04345. Shares sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,615
GALP.LS - SELL -556 @ EUR 14.3249 EUR -7,965 The sold shares were bought for an average price of 16.6246. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,279
AKRBP.OL - SELL -426 @ NOK 19.9892 NOK -8,515 The sold shares were bought for an average price of 20.7123. Shares sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 308
TEN.MI - Tenaris SA SELL -551 @ EUR 15.8922 EUR -8,757 The sold shares were bought for an average price of 18.571. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,476
KEY.TO - Keyera Corp. SELL -307 @ CAD 28.7562 CAD -8,828 The sold shares were bought for an average price of 31.4638. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 831
OMV.VI - OMV AG SELL -197 @ EUR 45.7434 EUR -9,011 The sold shares were bought for an average price of 41.8872. Shares sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 760
OVV - Ovintiv Inc SELL -348 @ USD 32.71 USD -11,383 The sold shares were bought for an average price of 44.5854. Shares sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,133
ARX.TO - ARC Resources Ltd. SELL -780 @ CAD 17.5983 CAD -13,727 The sold shares were bought for an average price of 18.5937. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 776
1605.T - Inpex Corporation SELL -1,200 @ JPY 11.5132 JPY -13,816 The sold shares were bought for an average price of 13.4165. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,284
STO.AX - SELL -4,285 @ AUD 3.22791 AUD -13,832 The sold shares were bought for an average price of 4.39339. Shares sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,994
IMO.TO - Imperial Oil Ltd SELL -235 @ CAD 61.7732 CAD -14,517 The sold shares were bought for an average price of 75.4488. Shares sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,214
5020.T - ENEOS Holdings, Inc. SELL -3,500 @ JPY 4.15396 JPY -14,539 The sold shares were bought for an average price of 5.16992. Shares sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,556
REP.MC - Repsol SA SELL -1,526 @ EUR 10.9717 EUR -16,743 The sold shares were bought for an average price of 12.5344. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,385
TOU.TO - Tourmaline Oil Corp. SELL -464 @ CAD 41.8899 CAD -19,437 The sold shares were bought for an average price of 47.5273. Shares sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,616
CVE.TO - Cenovus Energy Inc SELL -1,792 @ CAD 11.2072 CAD -20,083 The sold shares were bought for an average price of 15.4903. Shares sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,675
CCO.TO - Cameco Corp SELL -575 @ CAD 37.2214 CAD -21,402 The sold shares were bought for an average price of 52.4673. Shares sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,766
HAL - HAL Trust SELL -1,149 @ USD 19.99 USD -22,969 The sold shares were bought for an average price of 30.9666. Shares sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,612
HAL - Halliburton Company SELL -1,149 @ USD 19.99 USD -22,969 The sold shares were bought for an average price of 30.9666. Shares sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,612
DVN - Devon Energy Corporation SELL -815 @ USD 28.61 USD -23,317 The sold shares were bought for an average price of 37.9577. Shares sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,618
CTRA - Coterra Energy Inc SELL -962 @ USD 25.04 USD -24,088 The sold shares were bought for an average price of 26.6376. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,537
EQNR.OL - SELL -1,093 @ NOK 22.9062 NOK -25,036 The sold shares were bought for an average price of 24.0042. Shares sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,200
EXE - Expand Energy Corporation SELL -271 @ USD 100.06 USD -27,116 The sold shares were bought for an average price of 98.1727. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 511
PPL.TO - Pembina Pipeline Corp SELL -757 @ CAD 36.3918 CAD -27,549 The sold shares were bought for an average price of 41.2366. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,668
WDS.AX - SELL -2,473 @ AUD 11.5712 AUD -28,616 The sold shares were bought for an average price of 16.0947. Shares sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,187
TPL - Texas Pacific Land Trust SELL -25 @ USD 1153.91 USD -28,848 The sold shares were bought for an average price of 1505.43. Shares sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,788
FANG - Diamondback Energy Inc SELL -249 @ USD 124.53 USD -31,008 The sold shares were bought for an average price of 175.999. Shares sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,816
FANG - GRAETNFANGIMETFP SELL -249 @ USD 124.53 USD -31,008 The sold shares were bought for an average price of 175.999. Shares sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,816
EQT - EQTEC plc SELL -743 @ USD 47.31 USD -35,151 The sold shares were bought for an average price of 46.6536. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 488
OXY - Occidental Petroleum Corporation SELL -921 @ USD 38.75 USD -35,689 The sold shares were bought for an average price of 49.382. Shares sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,792
ENI.MI - Eni SpA SELL -2,794 @ EUR 13.1551 EUR -36,755 The sold shares were bought for an average price of 14.5832. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,990
VLO - Valero Energy Corporation SELL -413 @ USD 106.67 USD -44,055 The sold shares were bought for an average price of 137.968. Shares sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,926
TRGP - Targa Resources Inc SELL -270 @ USD 165.28 USD -44,626 The sold shares were bought for an average price of 199.909. Shares sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,350
BKR - Baker Hughes Co SELL -1,291 @ USD 35.71 USD -46,102 The sold shares were bought for an average price of 44.0023. Shares sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,705
HES - Hess Corporation SELL -361 @ USD 130.59 USD -47,143 The sold shares were bought for an average price of 146.931. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,899
MPC - Marathon Petroleum Corp SELL -419 @ USD 121.66 USD -50,976 The sold shares were bought for an average price of 157.036. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,823
PSX - Phillips 66 SELL -538 @ USD 96.59 USD -51,965 The sold shares were bought for an average price of 130.977. Shares sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,500
PSX - Phillips 66 SELL -538 @ USD 96.59 USD -51,965 The sold shares were bought for an average price of 130.977. Shares sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,500
SU.TO - Suncor Energy Inc SELL -1,638 @ CAD 33.1435 CAD -54,289 The sold shares were bought for an average price of 40.146. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,470
LNG - Cheniere Energy Inc SELL -292 @ USD 202.2 USD -59,042 The sold shares were bought for an average price of 218.744. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,831
SLB - Schlumberger NV SELL -1,838 @ USD 33.14 USD -60,911 The sold shares were bought for an average price of 43.0837. Shares sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,277
TRP.TO - TC Energy Corp SELL -1,351 @ CAD 45.792 CAD -61,865 The sold shares were bought for an average price of 48.4708. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,619
OKE - ONEOK Inc SELL -808 @ USD 80.91 USD -65,375 The sold shares were bought for an average price of 105.787. Shares sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,101
KMI - Kinder Morgan Inc SELL -2,603 @ USD 25.37 USD -66,038 The sold shares were bought for an average price of 27.6531. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,943
CNQ.TO - Canadian Natural Resources Ltd SELL -2,745 @ CAD 26.6048 CAD -73,030 The sold shares were bought for an average price of 33.0037. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 17,565
EOG - Europa Oil & Gas Holdings SELL -728 @ USD 109.03 USD -79,374 The sold shares were bought for an average price of 132.271. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,919
WMB - The Williams Companies Inc SELL -1,585 @ USD 54.85 USD -86,937 The sold shares were bought for an average price of 58.0901. Shares sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,136
BP.L - BP PLC SELL -20,958 @ GBP 4.45086 GBP -93,281 The sold shares were bought for an average price of 5.07609. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,104
ENB.TO - Enbridge Inc SELL -2,830 @ CAD 42.0305 CAD -118,946 The sold shares were bought for an average price of 42.8734. Shares sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,385
COP - ConocoPhillips SELL -1,680 @ USD 85.67 USD -143,926 The sold shares were bought for an average price of 110.082. Shares sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,012
COP - Compugroup Medical SE & Co. KGaA SELL -1,680 @ USD 85.67 USD -143,926 The sold shares were bought for an average price of 110.082. Shares sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,012
TTE.PA - TotalEnergies SE SELL -2,802 @ EUR 54.9293 EUR -153,912 The sold shares were bought for an average price of 59.8877. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,893
SHEL.L - Shell plc SELL -7,910 @ GBP 30.2357 GBP -239,164 The sold shares were bought for an average price of 32.8761. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,886
CVX - Chevron Corp SELL -2,215 @ USD 140.15 USD -310,432 The sold shares were bought for an average price of 160.656. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45,421
XOM - Exxon Mobil Corp SELL -5,700 @ USD 102.94 USD -586,758 The sold shares were bought for an average price of 119.4. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 93,822

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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