ISIN	IE00BMW42637
Stock Name/Company	iShares MSCI Europe Energy Sector UCITS ETF GBP
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIE (GBP) - LSE ESIE.DE (EUR) - CXE ESIE.LS (GBP) - CXE ESIE.L (GBP) - LSE
Related ETFs	iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP

iShares MSCI Europe Energy Sector UCITS ETF GBP

iShares MSCI Europe Energy Sector UCITS ETF GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42637. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Energy 20/35 Capped Index (EUR) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ESIE.

Consecutive Days Analysis for ESIE.L

This is analysis over the past year of whether the share price of ESIE.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 46%
2 23%
3 19%
4 4%
6 4%
7 4%

Consecutive days falling

Number of falling days Percentage

1 46%
2 38%
3 8%
4 4%
7 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.08
Negative (falling price) -0.08
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00BMW42637 incl Beta Analysis and Sharpe Ratios

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IE00BMW42637 ETF holdings on 2025-06-17 (Tuesday)

ETF trades on 2025-06-17

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,604,639	GBP 50,091,948	GBP	New holding detected
BP.L (BP PLC)	6,234,517	GBP 28,433,325	GBP	New holding detected
TTE.PA (TotalEnergies SE)	510,292	EUR 28,326,309	EUR	New holding detected
ENI.MI (Eni SpA)	1,198,306	EUR 16,958,427	EUR	New holding detected
EQNR.OL	455,789	NOK 11,111,764	NOK	New holding detected
REP.MC (Repsol SA)	629,633	EUR 7,936,524	EUR	New holding detected
AKRBP.OL	172,012	NOK 4,207,074	NOK	New holding detected
OMV.VI (OMV AG)	80,196	EUR 3,618,444	EUR	New holding detected
GALP.LS	227,184	EUR 3,613,362	EUR	New holding detected
TEN.MI (Tenaris SA)	220,614	EUR 3,509,969	EUR	New holding detected
NESTE.HE (Neste Oyj)	229,343	EUR 2,509,012	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

IE00BMW42637 ETF holdings on 2025-06-16 (Monday)

ETF trades on 2025-06-16

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,604,639	GBP 49,414,923-0.5%	GBP 30.795-0.5%
BP.L (BP PLC)	6,234,517	GBP 27,985,304-1.2%	GBP 4.48877-1.2%
TTE.PA (TotalEnergies SE)	510,292	EUR 27,821,120-0.5%	EUR 54.52-0.5%
ENI.MI (Eni SpA)	1,198,306	EUR 16,769,094-0.1%	EUR 13.994-0.1%
EQNR.OL	455,789	NOK 10,831,012-0.3%	NOK 23.7632-0.3%
REP.MC (Repsol SA)	629,633	EUR 7,798,0051.1%	EUR 12.3851.1%
AKRBP.OL	172,012	NOK 4,093,549-0.1%	NOK 23.798-0.1%
GALP.LS	227,184	EUR 3,584,964	EUR 15.78
OMV.VI (OMV AG)	80,196	EUR 3,565,514-0.2%	EUR 44.46-0.2%
TEN.MI (Tenaris SA)	220,614	EUR 3,452,6090.6%	EUR 15.650.6%
NESTE.HE (Neste Oyj)	229,343	EUR 2,478,0513.9%	EUR 10.8053.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

Detail on historic holdings of IE00BMW42637

Shares Issued in ESIE

Date	Shares Issued	Num New ESIE Shares	NAV	Market value of new ESIE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-17	12,736,813	0 @ 0.000	EUR 10.64	EUR 0	EUR 0	GBP 871,315 EUR 342,827 USD 4,508
2025-06-16	12,736,813	0 @ 0.000	EUR 10.48	EUR 0	EUR 0	GBP 871,816 EUR 326,935 USD 4,483
2025-06-13	12,736,813	0 @ 0.000	EUR 10.52	EUR 0	EUR 0	GBP 874,191 EUR 322,622 USD 4,502
2025-06-12	12,736,813	0 @ 0.000	EUR 10.4	EUR 0	EUR 0	GBP 597,332 EUR 225,667 USD 4,487
2025-06-11	12,736,813	0 @ 0.000	EUR 10.26	EUR 0	EUR 530,552	USD 870,376 EUR 214,676 GBP -264,566
2025-06-10	12,736,813	0 @ 0.000	EUR 10.3	EUR 0	EUR 0	USD 874,680 EUR 452,982 GBP 5,531
2025-06-09	12,736,813	0 @ 0.000	EUR 10.02	EUR 0	EUR 0	USD 876,021 EUR 453,101 GBP 5,552
2025-06-06	12,736,813	0 @ 0.000	EUR 10.01	EUR 0	EUR 0	USD 877,521 EUR 457,733 GBP 4,527
2025-06-05	12,736,813	0 @ 0.000	EUR 9.9	EUR 0	EUR 0	USD 872,275 EUR 443,269 GBP 4,522
2025-06-04	12,736,813	0 @ 0.000	EUR 9.93	EUR 0	EUR 0	USD 874,106 EUR 396,484 GBP 78,339
2025-06-03	12,736,813	0 @ 0.000	EUR 10.05	EUR 0	EUR 0	USD 877,252 EUR 136,146 GBP 78,343
2025-06-02	12,736,813	0 @ 0.000	EUR 9.95	EUR 0	EUR 0	EUR 2,259,609 USD 873,953 GBP -2,941,085
2025-05-30	12,736,813	0 @ 0.000	EUR 9.81	EUR 0	EUR 176,622	EUR 2,072,961 USD 880,343 GBP -2,947,780
2025-05-29	12,736,813	0 @ 0.000	EUR 9.8	EUR 0	EUR 0	USD 1,006,713 EUR 103,288 GBP 6,329
2025-05-28	12,736,813	0 @ 0.000	EUR 9.84	EUR 0	EUR 0	USD 1,011,033 EUR 304,050 GBP -187,491
2025-05-27	12,736,813	0 @ 0.000	EUR 9.84	EUR 0	EUR 388,223	USD 1,007,512 EUR 306,706 GBP -187,532
2025-05-23	12,736,813	0 @ 0.000	EUR 9.69	EUR 0	EUR 0	USD 1,007,246 EUR 380,384 GBP 7,129
2025-05-22	12,736,813	0 @ 0.000	EUR 9.75	EUR 0	EUR 0	USD 1,169,898 EUR 386,948 GBP 7,132
2025-05-21	12,736,813	50,000 @ 0.000	EUR 9.88	EUR 0	EUR 0	USD 1,163,450 EUR 540,638 GBP 20,223
2025-05-20	12,686,813	0 @ 0.000	EUR 9.96	EUR 0	EUR 0	USD 1,170,936 EUR 556,593 GBP 20,253
2025-05-19	12,686,813	187,220 @ 0.000	EUR 9.92	EUR 0	EUR 0	EUR 1,703,943 USD 1,172,497 GBP -913,823
2025-05-16	12,499,593	0 @ 0.000	EUR 10.01	EUR 0	EUR 1,980,811	EUR 1,383,207 USD 1,063,046 GBP -914,817
2025-05-15	12,499,593	0 @ 0.000	EUR 9.92	EUR 0	EUR 0	USD 1,060,052 EUR 346,940 GBP 33,249
2025-05-14	12,499,593	13,640 @ 0.000	EUR 9.99	EUR 0	EUR 0	EUR 350,191 GBP 33,235 USD 13,260
2025-05-13	12,485,953	-11,890 @ 0.000	EUR 10.04	EUR 0	EUR 0	EUR 324,875 GBP 33,269 USD 13,320
2025-05-12	12,497,843	0 @ 0.000	EUR 9.95	EUR 0	EUR 0	EUR 331,749 GBP 33,277 USD 13,381
2025-05-09	12,497,843	-129,619 @ 0.000	EUR 9.7	EUR 0	EUR 0	EUR 324,608 GBP 33,071 USD 13,195
2025-05-08	12,627,462	28,537 @ 0.000	EUR 9.52	EUR 0	EUR 0	EUR 318,526 GBP 31,417 USD 13,184
2025-05-07	12,598,925	0 @ 0.000	EUR 9.44	EUR 0	EUR 0	EUR 313,703 GBP 31,302 USD 13,080
2025-05-06	12,598,925	0 @ 0.000	EUR 9.52	EUR 0	EUR 0	EUR 320,603 GBP 31,383 USD 13,109
2025-05-02	12,598,925	0 @ 0.000	EUR 9.5	EUR 0	EUR 0	EUR 320,029 GBP 31,194 USD 13,078
2025-05-01	12,598,925	0 @ 0.000	EUR 9.47	EUR 0	EUR 0	EUR 314,581 GBP 31,375 USD 13,180
2025-04-30	12,598,925	0 @ 0.000	EUR 9.47	EUR 0	EUR 0	EUR 319,499 GBP 31,198 USD 13,045
2025-04-29	12,598,925	0 @ 0.000	EUR 9.52	EUR 0	EUR 0	EUR 320,126 GBP 31,230 USD 13,026
2025-04-28	12,598,925	0 @ 0.000	EUR 9.59	EUR 0	EUR 0	EUR 322,906 GBP 31,247 USD 13,031
2025-04-25	12,598,925	0 @ 0.000	EUR 9.57	EUR 0	EUR 0	EUR 322,410 GBP 31,082 USD 13,044
2025-04-24	12,598,925	0 @ 0.000	EUR 9.49	EUR 0	EUR 0	GBP 31,083 USD 13,038 EUR -329,190
2025-04-23	12,598,925	0 @ 0.000	EUR 9.42	EUR 0	EUR 0	GBP 31,052 USD 13,065 EUR -332,191
2025-04-22	12,598,925	0 @ 0.000	EUR 9.4	EUR 0	EUR 0	GBP 30,952 USD 12,919 EUR -329,945
2025-04-17	12,598,925	15,690 @ 0.000	EUR 9.39	EUR 0	EUR 0	GBP 221,188 USD 13,064 EUR -182,505
2025-04-16	12,583,235	0 @ 0.000	EUR 9.34	EUR 0	EUR -403,807	GBP 220,933 USD 13,027 EUR -213,668
2025-04-15	12,583,235	0 @ 0.000	EUR 9.17	EUR 0	EUR 0	EUR 330,520 GBP 17,961 USD 13,090
2025-04-14	12,583,235	0 @ 0.000	EUR 9.05	EUR 0	EUR 0	EUR 320,932 GBP 17,820 USD 13,045
2025-04-11	12,583,235	600,000 @ 0.000	EUR 8.8	EUR 0	EUR 0	EUR 3,373,625 USD 13,078 GBP -2,540,426
2025-04-10	11,983,235	0 @ 0.000	EUR 8.94	EUR 0	EUR 5,337,022	EUR 3,254,706 USD 13,263 GBP -2,557,286
2025-04-09	11,983,235	0 @ 0.000	EUR 8.73	EUR 0	EUR 0	EUR 273,594 USD 13,433 GBP 10,749
2025-04-08	11,983,235	-200,000 @ 0.000	EUR 9.24	EUR 0	EUR 0	GBP 896,950 USD 13,590 EUR -744,762
2025-04-07	12,183,235	139,934 @ 0.000	EUR 9.19	EUR 0	EUR -1,827,526	GBP 895,204 USD 13,576 EUR -861,194
2025-04-04	12,043,301	0 @ 0.000	EUR 9.72	EUR 0	EUR 0	EUR 345,710 GBP 20,354 USD 13,495
2025-04-03	12,043,301	0 @ 0.000	EUR 10.42	EUR 0	EUR 0
2025-04-02	12,043,301	0 @ 0.000	EUR 11.05	EUR 0	EUR 0	EUR 413,383 GBP 45,577 USD 13,659
2025-04-01	12,043,301	0 @ 0.000	EUR 11.13	EUR 0	EUR 0	EUR 483,617 GBP 45,624 USD 13,717
2025-03-31	12,043,301	0 @ 0.000	EUR 11.14	EUR 0	EUR 692,518	EUR 427,093 GBP 45,332 USD 13,689
2025-03-28	12,043,301	0 @ 0.000	EUR 11.09	EUR 0	EUR 0	EUR 714,018 GBP 383,935 USD 13,663
2025-03-27	12,043,301	0 @ 0.000	EUR 11.26	EUR 0	EUR 0	EUR 689,680 GBP 441,488 USD 13,694
2025-03-26	12,043,301	0 @ 0.000	EUR 11.23	EUR 0	EUR 0	EUR 804,248 GBP 439,584 USD 13,715
2025-03-25	12,043,301	0 @ 0.000	EUR 11.03	EUR 0	EUR 925,953	GBP 440,909 EUR 357,333 USD 13,691
2025-03-24	12,043,301	0 @ 0.000	EUR 10.88	EUR 0	EUR 0	GBP 904,133 EUR 738,397 USD 13,699
2025-03-21	12,043,301	0 @ 0.000	EUR 10.94	EUR 0	EUR 0	GBP 901,795 EUR 455,704 USD 13,680
2025-03-20	12,043,301	0 @ 0.000	EUR 10.99	EUR 0	EUR 0	GBP 527,806 EUR 465,241 USD 389,232
2025-03-19	12,043,301	0 @ 0.000	EUR 10.92	EUR 0	EUR 0	GBP 526,127 EUR 480,303 USD 388,159
2025-03-18	12,043,301	0 @ 0.000	EUR 10.75	EUR 0	EUR 0	GBP 524,426 EUR 468,663 USD 386,383
2025-03-17	12,043,301	0 @ 0.000	EUR 10.65	EUR 0	EUR 0	GBP 524,690 EUR 477,577 USD 386,577
2025-03-14	12,043,301	0 @ 0.000	EUR 10.5	EUR 0	EUR 0	GBP 524,254 EUR 466,708 USD 388,320
2025-03-13	12,043,301	0 @ 0.000	EUR 10.42	EUR 0	EUR 0	GBP 526,112 EUR 460,596 USD 388,838
2025-03-12	12,043,301	0 @ 0.000	EUR 10.31	EUR 0	EUR 0	GBP 523,959 EUR 460,225 USD 386,560
2025-03-11	12,043,301	0 @ 0.000	EUR 10.24	EUR 0	EUR 0	GBP 522,891 EUR 438,341 USD 386,383
2025-03-10	12,043,301	0 @ 0.000	EUR 10.35	EUR 0	EUR 0	USD 908,384 EUR 445,756 GBP 5,796
2025-03-07	12,043,301	0 @ 0.000	EUR 10.27	EUR 0	EUR 0	USD 905,668 EUR 446,828 GBP 5,217
2025-03-06	12,043,301	0 @ 0.000	EUR 10.17	EUR 0	EUR 0	USD 910,021 EUR 463,970 GBP 5,229
2025-03-05	12,043,301	0 @ 0.000	EUR 10.15	EUR 0	EUR 0	USD 914,586 EUR 448,557 GBP 27,551
2025-03-04	12,043,301	0 @ 0.000	EUR 10.29	EUR 0	EUR 0	USD 935,133 EUR 230,870 GBP 66,980
2025-03-03	12,043,301	0 @ 0.000	EUR 10.72	EUR 0	EUR 0	USD 938,878 GBP 775,719 EUR 188,740
2025-02-28	12,043,301	0 @ 0.000	EUR 10.7	EUR 0	EUR -54,949	USD 946,561 GBP 775,316 EUR 202,834
2025-02-27	12,043,301	0 @ 0.000	EUR 10.75	EUR 0	EUR 0	USD 945,379 EUR 201,573 GBP 53,432
2025-02-26	12,043,301	0 @ 0.000	EUR 10.71	EUR 0	EUR 0	USD 936,966 EUR 183,417 GBP 53,244
2025-02-25	12,043,301	0 @ 0.000	EUR 10.68	EUR 0	EUR 0	USD 937,725 EUR 190,349 GBP 53,106
2025-02-24	12,043,301	0 @ 0.000	EUR 10.74	EUR 0	EUR 0	USD 940,322 EUR 191,629 GBP 53,110
2025-02-21	12,043,301	0 @ 0.000	EUR 10.77	EUR 0	EUR -72,445	USD 941,582 EUR 205,394 GBP 53,266
2025-02-20	12,043,301	0 @ 0.000		0	0	USD 1,233,118 EUR 221,523 GBP 12,131
2025-02-19	12,043,301	0 @ 0.000		0	0	USD 848,251 EUR 223,024 GBP 12,142
2025-02-18	12,043,301	0 @ 0.000		0	0	USD 844,766 EUR 230,342 GBP 12,117
2025-02-17	12,043,301	0 @ 0.000		0	0	USD 843,758 EUR 208,676 GBP 42,627
2025-02-14	12,043,301	0 @ 0.000		0	0	USD 841,430 EUR 204,494 GBP 42,546
2025-01-28	12,043,301	0 @ 0.000		0	0	EUR 344,805 GBP 29,545 USD 14,114
2025-01-27	12,043,301	0 @ 0.000		0	0	EUR 342,877 GBP 29,434 USD 14,014
2025-01-24	12,043,301	0 @ 0.000		0	0	EUR 353,394 GBP 29,406 USD 13,989
2025-01-23	12,043,301	0 @ 0.000		0	0	EUR 358,623 GBP 29,364 USD 14,151
2025-01-22	12,043,301	187,784 @ 0.000		0	0	EUR 1,615,475 USD 14,121 GBP -1,044,535
2025-01-21	11,855,517	0 @ 0.000		0	0	EUR 1,628,985 USD 14,147 GBP -1,044,999
				0	7,672,975

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.