ISIN | IE000MELAE65 |
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Stock Name/Company | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | Europe |
Umbrella Entity | iShares V Public Limited Company |
Umbrella Legal Indentifier (LEI) | 549300QETNU1W5JY7Z94 |
Ticker Symbol | WENE.AS (USD) - CXE WENE.MI (EUR) - CXE WENE (USD) - Euronext Amsterdam |
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Detail on historic holdings of IE000MELAE65
Date | Shares Issued | Num New WENE.AS Shares | NAV | Market value of new WENE.AS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-06-17 | 12,566,552 | 0 @ 0.000 | USD 5.66 | USD 0 | USD 0 | EUR 116,051 GBP 30,618 USD -857,569 |
2025-06-16 | 12,566,552 | 0 @ 0.000 | USD 5.61 | USD 0 | USD 0 | EUR 119,720 GBP 30,808 USD -859,558 |
2025-06-13 | 12,566,552 | 0 @ 0.000 | USD 5.62 | USD 0 | USD 0 | EUR 118,665 GBP 30,763 USD -866,121 |
2025-06-12 | 12,566,552 | 0 @ 0.000 | USD 5.54 | USD 0 | USD 0 | EUR 193,111 GBP 78,146 USD -873,097 |
2025-06-11 | 12,566,552 | 0 @ 0.000 | USD 5.57 | USD 0 | USD -836,307 | EUR 180,827 GBP 54,104 USD -184,200 |
2025-06-10 | 12,566,552 | 0 @ 0.000 | USD 5.5 | USD 0 | USD 0 | USD 363,916 EUR 80,521 GBP 13,863 |
2025-06-09 | 12,566,552 | 0 @ 0.000 | USD 5.41 | USD 0 | USD 0 | USD 356,853 EUR 79,257 GBP 13,894 |
2025-06-06 | 12,566,552 | 0 @ 0.000 | USD 5.4 | USD 0 | USD 0 | USD 362,317 EUR 79,531 GBP 7,841 |
2025-06-05 | 12,566,552 | 0 @ 0.000 | USD 5.34 | USD 0 | USD 0 | USD 365,922 EUR 78,085 GBP 7,879 |
2025-06-04 | 12,566,552 | 0 @ 0.000 | USD 5.35 | USD 0 | USD 0 | USD 278,249 EUR 86,268 GBP 31,503 |
2025-06-03 | 12,566,552 | 0 @ 0.000 | USD 5.42 | USD 0 | USD 0 | USD 254,863 EUR 43,325 GBP 31,392 |
2025-06-02 | 12,566,552 | 0 @ 0.000 | USD 5.37 | USD 0 | USD 0 | USD 329,182 EUR 207,550 GBP -1,226,449 |
2025-05-30 | 12,566,552 | 0 @ 0.000 | USD 5.29 | USD 0 | USD 1,254,604 | EUR 195,032 USD -295,875 GBP -1,220,296 |
2025-05-29 | 12,566,552 | 0 @ 0.000 | USD 5.32 | USD 0 | USD 0 | USD 371,313 EUR 52,233 GBP 8,732 |
2025-05-28 | 12,566,552 | 0 @ 0.000 | USD 5.29 | USD 0 | USD 0 | USD 369,000 EUR 52,303 GBP 8,723 |
2025-05-27 | 12,566,552 | 0 @ 0.000 | USD 5.34 | USD 0 | USD 0 | USD 373,208 EUR 50,906 GBP 8,756 |
2025-05-23 | 12,566,552 | 0 @ 0.000 | USD 5.29 | USD 0 | USD 0 | USD 369,512 EUR 41,305 GBP 8,740 |
2025-05-22 | 12,566,552 | 0 @ 0.000 | USD 5.26 | USD 0 | USD 0 | USD 399,611 EUR 41,742 GBP 8,693 |
2025-05-21 | 12,566,552 | 0 @ 0.000 | USD 5.31 | USD 0 | USD 0 | USD 401,184 EUR 44,287 GBP 8,701 |
2025-05-20 | 12,566,552 | 0 @ 0.000 | USD 5.37 | USD 0 | USD 0 | USD 413,878 EUR 45,761 GBP 8,658 |
2025-05-19 | 12,566,552 | 0 @ 0.000 | USD 5.39 | USD 0 | USD 0 | USD 386,493 EUR 42,820 GBP 8,657 |
2025-05-16 | 12,566,552 | 0 @ 0.000 | USD 5.43 | USD 0 | USD 0 | USD 316,627 EUR 39,920 GBP 8,591 |
2025-05-15 | 12,566,552 | 0 @ 0.000 | USD 5.43 | USD 0 | USD 0 | USD 317,140 EUR 44,664 GBP 8,600 |
2025-05-14 | 12,566,552 | 0 @ 0.000 | USD 5.44 | USD 0 | USD 0 | USD 199,251 EUR 45,493 GBP 8,617 |
2025-05-13 | 12,566,552 | 0 @ 0.000 | USD 5.44 | USD 0 | USD 0 | USD 201,287 EUR 46,442 GBP 8,587 |
2025-05-12 | 12,566,552 | -500,000 @ 0.000 | USD 5.36 | USD 0 | USD 0 | EUR 305,818 GBP 82,748 USD -2,428,004 |
2025-05-09 | 13,066,552 | 0 @ 0.000 | USD 5.28 | USD 0 | USD -2,635,833 | EUR 307,652 GBP 83,394 USD -797,421 |
2025-05-08 | 13,066,552 | 0 @ 0.000 | USD 5.23 | USD 0 | USD 0 | USD 193,450 EUR 33,318 GBP 5,047 |
2025-05-07 | 13,066,552 | 0 @ 0.000 | USD 5.21 | USD 0 | USD 0 | USD 191,358 EUR 30,606 GBP 5,068 |
2025-05-06 | 13,066,552 | 0 @ 0.000 | USD 5.19 | USD 0 | USD 0 | USD 185,481 EUR 37,945 GBP 5,070 |
2025-05-02 | 13,066,552 | 0 @ 0.000 | USD 5.26 | USD 0 | USD 0 | USD 150,661 EUR 37,716 GBP 5,051 |
2025-05-01 | 13,066,552 | 0 @ 0.000 | USD 5.17 | USD 0 | USD 0 | USD 147,958 EUR 35,750 GBP 5,042 |
2025-04-30 | 13,066,552 | 0 @ 0.000 | USD 5.16 | USD 0 | USD 0 | USD 145,730 EUR 37,222 GBP 5,065 |
2025-04-29 | 13,066,552 | 0 @ 0.000 | USD 5.27 | USD 0 | USD 0 | USD 142,259 EUR 37,274 GBP 5,077 |
2025-04-28 | 13,066,552 | 0 @ 0.000 | USD 5.29 | USD 0 | USD 0 | USD 142,785 EUR 37,498 GBP 5,078 |
2025-04-25 | 13,066,552 | 0 @ 0.000 | USD 5.24 | USD 0 | USD 0 | USD 141,623 EUR 37,157 GBP 5,046 |
2025-04-24 | 13,066,552 | 0 @ 0.000 | USD 5.24 | USD 0 | USD 0 | USD 141,741 EUR 36,149 GBP 5,049 |
2025-04-23 | 13,066,552 | 0 @ 0.000 | USD 5.18 | USD 0 | USD 0 | USD 139,164 EUR 35,019 GBP 5,033 |
2025-04-22 | 13,066,552 | 0 @ 0.000 | USD 5.19 | USD 0 | USD 0 | USD 140,323 EUR 35,173 GBP 5,074 |
2025-04-17 | 13,066,552 | 0 @ 0.000 | USD 5.2 | USD 0 | USD 0 | USD 140,444 EUR 34,351 GBP 5,018 |
2025-04-16 | 13,066,552 | 0 @ 0.000 | USD 5.1 | USD 0 | USD 0 | USD 137,416 EUR 33,762 GBP 5,026 |
2025-04-15 | 13,066,552 | 0 @ 0.000 | USD 5.05 | USD 0 | USD 0 | USD 132,665 EUR 32,173 GBP 5,022 |
2025-04-14 | 13,066,552 | 0 @ 0.000 | USD 5.04 | USD 0 | USD 0 | USD 132,811 EUR 30,410 GBP 5,000 |
2025-04-11 | 13,066,552 | 0 @ 0.000 | USD 4.99 | USD 0 | USD 0 | USD 132,262 EUR 27,577 GBP 4,951 |
2025-04-10 | 13,066,552 | 0 @ 0.000 | USD 4.89 | USD 0 | USD 0 | USD 129,332 EUR 29,418 GBP 4,915 |
2025-04-09 | 13,066,552 | -477,000 @ 0.000 | USD 5.05 | USD 0 | USD 0 | EUR 292,688 GBP 78,534 USD -2,256,705 |
2025-04-08 | 13,543,552 | 0 @ 0.000 | USD 4.81 | USD 0 | USD -2,402,345 | EUR 296,235 GBP 78,534 USD -900,031 |
2025-04-07 | 13,543,552 | 0 @ 0.000 | USD 4.88 | USD 0 | USD 2,087 | EUR 45,987 USD 37,321 GBP -3,458 |
2025-04-04 | 13,543,552 | 0 @ 0.000 | USD 4.98 | USD 0 | USD 324,276 | EUR 46,777 USD -10,047 GBP -3,508 |
2025-04-03 | 13,543,552 | 0 @ 0.000 | USD 5.48 | USD 0 | USD 0 | |
2025-04-02 | 13,543,552 | 0 @ 0.000 | USD 5.85 | USD 0 | USD 0 | USD 241,207 EUR 95,884 GBP 21,247 |
2025-04-01 | 13,543,552 | 0 @ 0.000 | USD 5.83 | USD 0 | USD 0 | USD 240,222 EUR 96,483 GBP 21,179 |
2025-03-31 | 13,543,552 | 0 @ 0.000 | USD 5.79 | USD 0 | USD 0 | USD 237,087 EUR 101,274 GBP 21,120 |
2025-03-28 | 13,543,552 | 0 @ 0.000 | USD 5.76 | USD 0 | USD 0 | USD 232,777 EUR 101,298 GBP 21,176 |
2025-03-27 | 13,543,552 | 0 @ 0.000 | USD 5.8 | USD 0 | USD 0 | USD 210,831 EUR 103,558 GBP 45,111 |
2025-03-26 | 13,543,552 | 0 @ 0.000 | USD 5.85 | USD 0 | USD 0 | USD 218,345 EUR 104,709 GBP 44,850 |
2025-03-25 | 13,543,552 | 0 @ 0.000 | USD 5.81 | USD 0 | USD 0 | USD 216,647 GBP 45,062 EUR 22,704 |
2025-03-24 | 13,543,552 | 0 @ 0.000 | USD 5.78 | USD 0 | USD 0 | USD 215,389 GBP 44,937 EUR 21,773 |
2025-03-21 | 13,543,552 | 0 @ 0.000 | USD 5.72 | USD 0 | USD 0 | USD 212,048 GBP 44,883 EUR 17,952 |
2025-03-20 | 13,543,552 | 0 @ 0.000 | USD 5.78 | USD 0 | USD 0 | USD 224,507 GBP 34,800 EUR 18,341 |
2025-03-19 | 13,543,552 | 0 @ 0.000 | USD 5.75 | USD 0 | USD 0 | USD 223,477 GBP 34,785 EUR 18,093 |
2025-03-18 | 13,543,552 | 0 @ 0.000 | USD 5.67 | USD 0 | USD 0 | USD 216,186 GBP 34,832 EUR 16,755 |
2025-03-17 | 13,543,552 | 0 @ 0.000 | USD 5.66 | USD 0 | USD 0 | USD 215,618 GBP 34,832 EUR 15,873 |
2025-03-14 | 13,543,552 | 0 @ 0.000 | USD 5.57 | USD 0 | USD 0 | USD 203,278 GBP 34,647 EUR 15,386 |
2025-03-13 | 13,543,552 | 0 @ 0.000 | USD 5.45 | USD 0 | USD 0 | USD 179,737 GBP 34,723 EUR 14,388 |
2025-03-12 | 13,543,552 | 0 @ 0.000 | USD 5.48 | USD 0 | USD 0 | USD 180,777 GBP 34,785 EUR 13,709 |
2025-03-11 | 13,543,552 | 0 @ 0.000 | USD 5.44 | USD 0 | USD 0 | USD 179,321 GBP 34,730 EUR 12,458 |
2025-03-10 | 13,543,552 | 0 @ 0.000 | USD 5.45 | USD 0 | USD 0 | USD 204,116 EUR 12,654 GBP 11,319 |
2025-03-07 | 13,543,552 | 0 @ 0.000 | USD 5.43 | USD 0 | USD 0 | USD 209,462 EUR 12,855 GBP 2,601 |
2025-03-06 | 13,543,552 | 0 @ 0.000 | USD 5.35 | USD 0 | USD 0 | |
2025-03-05 | 13,543,552 | 0 @ 0.000 | USD 5.35 | USD 0 | USD 0 | USD 228,003 GBP 2,589 EUR -24,937 |
2025-03-04 | 13,543,552 | 0 @ 0.000 | USD 5.38 | USD 0 | USD 0 | |
2025-03-03 | 13,543,552 | 0 @ 0.000 | USD 5.47 | USD 0 | USD 0 | |
2025-02-28 | 13,543,552 | 0 @ 0.000 | USD 5.6 | USD 0 | USD 0 | |
2025-02-27 | 13,543,552 | 0 @ 0.000 | USD 5.52 | USD 0 | USD 0 | |
2025-02-26 | 13,543,552 | -500,000 @ 0.000 | USD 5.51 | USD 0 | USD 0 | |
2025-02-25 | 14,043,552 | 0 @ 0.000 | USD 5.52 | USD 0 | USD 0 | |
2025-02-24 | 14,043,552 | -1,000,000 @ 0.000 | USD 5.58 | USD 0 | USD 0 | |
2025-02-21 | 15,043,552 | 0 @ 0.000 | USD 5.59 | USD 0 | USD 0 | |
2025-02-20 | 15,043,552 | 0 @ 0.000 | 0 | 0 | ||
2025-02-19 | 15,043,552 | -4,500,000 @ 0.000 | 0 | 0 | ||
2025-02-18 | 19,543,552 | 0 @ 0.000 | 0 | 0 | ||
2025-02-17 | 19,543,552 | 0 @ 0.000 | 0 | 0 | ||
2025-02-14 | 19,543,552 | -500,000 @ 0.000 | 0 | 0 | ||
2025-01-28 | 20,043,552 | 0 @ 0.000 | 0 | 0 | ||
2025-01-27 | 20,043,552 | 0 @ 0.000 | 0 | 0 | ||
2025-01-24 | 20,043,552 | 0 @ 0.000 | 0 | 0 | ||
2025-01-23 | 20,043,552 | 0 @ 0.000 | 0 | 0 | ||
2025-01-22 | 20,043,552 | -1,500,000 @ 0.000 | 0 | 0 | ||
2025-01-21 | 21,543,552 | 0 @ 0.000 | 0 | 0 | ||
0 | -4,293,518 |