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 2025-04-14 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 11,400 @ USD 103.39 USD 1,178,646
CVX - Chevron Corp BUY 4,430 @ USD 135.32 USD 599,468
SHEL.L - Shell plc BUY 15,820 @ GBP 31.0488 GBP 491,192
TTE.PA - TotalEnergies SE BUY 5,604 @ EUR 57.0876 EUR 319,919
COP - ConocoPhillips BUY 3,360 @ USD 86.45 USD 290,472
COP - Compugroup Medical SE & Co. KGaA BUY 3,360 @ USD 86.45 USD 290,472
ENB.TO - Enbridge Inc BUY 5,660 @ CAD 44.0301 CAD 249,210
BP.L - BP PLC BUY 41,924 @ GBP 4.4994 GBP 188,633
WMB - The Williams Companies Inc BUY 3,170 @ USD 57.36 USD 181,831
EOG - Europa Oil & Gas Holdings BUY 1,456 @ USD 107.64 USD 156,724
CNQ.TO - Canadian Natural Resources Ltd BUY 5,490 @ CAD 27.3989 CAD 150,420
KMI - Kinder Morgan Inc BUY 5,204 @ USD 26.8 USD 139,467
OKE - ONEOK Inc BUY 1,616 @ USD 83.38 USD 134,742
TRP.TO - TC Energy Corp BUY 2,702 @ CAD 48.0257 CAD 129,765
LNG - Cheniere Energy Inc BUY 584 @ USD 221.65 USD 129,444
SLB - Schlumberger NV BUY 3,678 @ USD 33.92 USD 124,758
SU.TO - Suncor Energy Inc BUY 3,276 @ CAD 33.5076 CAD 109,771
PSX - Phillips 66 BUY 1,076 @ USD 97.82 USD 105,254
PSX - Phillips 66 BUY 1,076 @ USD 97.82 USD 105,254
MPC - Marathon Petroleum Corp BUY 838 @ USD 124.85 USD 104,624
BKR - Baker Hughes Co BUY 2,582 @ USD 37.81 USD 97,625
HES - Hess Corporation BUY 722 @ USD 127.91 USD 92,351
VLO - Valero Energy Corporation BUY 826 @ USD 110.33 USD 91,133
TRGP - Targa Resources Inc BUY 540 @ USD 164.73 USD 88,954
ENI.MI - Eni SpA BUY 5,592 @ EUR 13.3886 EUR 74,869
EQT - EQTEC plc BUY 1,484 @ USD 49.97 USD 74,155
OXY - Occidental Petroleum Corporation BUY 1,844 @ USD 37.9 USD 69,888
FANG - Diamondback Energy Inc BUY 498 @ USD 127.64 USD 63,565
FANG - GRAETNFANGIMETFP BUY 498 @ USD 127.64 USD 63,565
TPL - Texas Pacific Land Trust BUY 50 @ USD 1247.53 USD 62,377
WDS.AX - BUY 4,944 @ AUD 12.5621 AUD 62,107
PPL.TO - Pembina Pipeline Corp BUY 1,514 @ CAD 36.9406 CAD 55,928
EXE - Expand Energy Corporation BUY 542 @ USD 102.92 USD 55,783
EQNR.OL - BUY 2,186 @ NOK 23.4584 NOK 51,280
HAL - HAL Trust BUY 2,298 @ USD 21.25 USD 48,833
HAL - Halliburton Company BUY 2,298 @ USD 21.25 USD 48,833
CTRA - Coterra Energy Inc BUY 1,922 @ USD 25.22 USD 48,473
CCO.TO - Cameco Corp BUY 1,150 @ CAD 41.3256 CAD 47,524
DVN - Devon Energy Corporation BUY 1,630 @ USD 28.73 USD 46,830
CVE.TO - Cenovus Energy Inc BUY 3,584 @ CAD 11.5611 CAD 41,435
TOU.TO - Tourmaline Oil Corp. BUY 930 @ CAD 43.8066 CAD 40,740
REP.MC - Repsol SA BUY 3,052 @ EUR 11.2925 EUR 34,465
5020.T - ENEOS Holdings, Inc. BUY 7,000 @ JPY 4.61265 JPY 32,289
STO.AX - BUY 8,580 @ AUD 3.54396 AUD 30,407
1605.T - Inpex Corporation BUY 2,400 @ JPY 12.3465 JPY 29,632
IMO.TO - Imperial Oil Ltd BUY 470 @ CAD 62.2336 CAD 29,250
ARX.TO - ARC Resources Ltd. BUY 1,560 @ CAD 18.3261 CAD 28,589
OVV - Ovintiv Inc BUY 698 @ USD 32.29 USD 22,538
OMV.VI - OMV AG BUY 394 @ EUR 47.7435 EUR 18,811
KEY.TO - Keyera Corp. BUY 614 @ CAD 29.6275 CAD 18,191
TEN.MI - Tenaris SA BUY 1,102 @ EUR 16.1021 EUR 17,745
AKRBP.OL - BUY 852 @ NOK 20.6006 NOK 17,552
GALP.LS - BUY 1,116 @ EUR 14.4651 EUR 16,143
5019.T - Idemitsu Kosan Co.,Ltd. BUY 2,400 @ JPY 6.02457 JPY 14,459
NESTE.HE - Neste Oyj BUY 1,140 @ EUR 8.50289 EUR 9,693

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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