ISIN	IE000UDV9YG1
Stock Name/Company	iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	EYED (GBP) - LSE EYED.L (GBP) - LSE

Historic portfolio holdings of EYED.L

IE000UDV9YG1 analysis

IE000UDV9YG1 ETF holdings on 2025-06-17 (Tuesday)

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
REP.MC (Repsol SA)	629,633	EUR 7,936,524	EUR	New holding detected
OMV.VI (OMV AG)	80,196	EUR 3,618,444	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

IE000UDV9YG1 ETF holdings on 2025-06-16 (Monday)

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%
REP.MC (Repsol SA)	629,633	EUR 7,798,0051.1%	EUR 12.3851.1%
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

IE000UDV9YG1 ETF holdings on 2025-06-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,604,639	GBP 49,653,3450.8%	GBP 30.94360.8%
BP.L (BP PLC)	6,234,517	GBP 28,329,1831.7%	GBP 4.543931.7%
TTE.PA (TotalEnergies SE)	510,292	EUR 27,964,0020.1%	EUR 54.80.1%
ENI.MI (Eni SpA)	1,198,306	EUR 16,778,6811.0%	EUR 14.0021.0%
REP.MC (Repsol SA)	629,633	EUR 7,716,152-0.5%	EUR 12.255-0.5%
OMV.VI (OMV AG)	80,196	EUR 3,571,9300.0%	EUR 44.540.0%
TEN.MI (Tenaris SA)	220,614	EUR 3,430,5480.2%	EUR 15.550.2%
NESTE.HE (Neste Oyj)	229,343	EUR 2,384,020-3.0%	EUR 10.395-3.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

IE000UDV9YG1 ETF holdings on 2025-06-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,604,639	GBP 49,241,0060.8%	GBP 30.68670.8%
TTE.PA (TotalEnergies SE)	510,292	EUR 27,933,3842.2%	EUR 54.742.2%
BP.L (BP PLC)	6,234,517	GBP 27,857,7871.4%	GBP 4.468321.4%
ENI.MI (Eni SpA)	1,198,306	EUR 16,606,1251.5%	EUR 13.8581.5%
REP.MC (Repsol SA)	629,633	EUR 7,757,0791.1%	EUR 12.321.1%
OMV.VI (OMV AG)	80,196	EUR 3,573,5343.8%	EUR 44.563.8%
TEN.MI (Tenaris SA)	220,614	EUR 3,425,032-0.6%	EUR 15.525-0.6%
NESTE.HE (Neste Oyj)	229,343	EUR 2,457,410-0.6%	EUR 10.715-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

IE000UDV9YG1 ETF holdings on 2025-06-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,604,639 0.4%	GBP 48,840,890-0.5%	GBP 30.4373-0.9%
BP.L (BP PLC)	6,234,517 0.4%	GBP 27,462,7340.0%	GBP 4.40495-0.4%
TTE.PA (TotalEnergies SE)	510,292 0.4%	EUR 27,326,1370.3%	EUR 53.55-0.1%
ENI.MI (Eni SpA)	1,198,306 0.4%	EUR 16,356,8770.2%	EUR 13.65-0.2%
REP.MC (Repsol SA)	629,633 0.4%	EUR 7,672,0780.0%	EUR 12.185-0.4%
TEN.MI (Tenaris SA)	220,614	EUR 3,447,094-1.3%	EUR 15.625-1.3%
OMV.VI (OMV AG)	80,196 0.5%	EUR 3,443,616-0.1%	EUR 42.94-0.5%
NESTE.HE (Neste Oyj)	229,343	EUR 2,471,171-0.8%	EUR 10.775-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-11

IE000UDV9YG1 ETF holdings on 2025-06-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,599,001	GBP 49,089,8383.2%	GBP 30.70033.2%
BP.L (BP PLC)	6,212,610	GBP 27,468,5172.8%	GBP 4.421412.8%
TTE.PA (TotalEnergies SE)	508,499	EUR 27,250,4612.4%	EUR 53.592.4%
ENI.MI (Eni SpA)	1,194,095	EUR 16,325,6672.4%	EUR 13.6722.4%
REP.MC (Repsol SA)	627,420	EUR 7,673,3471.8%	EUR 12.231.8%
TEN.MI (Tenaris SA)	220,614	EUR 3,493,4232.4%	EUR 15.8352.4%
OMV.VI (OMV AG)	79,836	EUR 3,445,722-0.6%	EUR 43.16-0.6%
NESTE.HE (Neste Oyj)	229,343	EUR 2,490,6659.6%	EUR 10.869.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-10

IE000UDV9YG1 ETF holdings on 2025-06-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,599,001	GBP 47,557,932-0.1%	GBP 29.7423-0.1%
BP.L (BP PLC)	6,212,610	GBP 26,717,0820.2%	GBP 4.300460.2%
TTE.PA (TotalEnergies SE)	508,499	EUR 26,609,7530.1%	EUR 52.330.1%
ENI.MI (Eni SpA)	1,194,095	EUR 15,941,168	EUR 13.35
REP.MC (Repsol SA)	627,420	EUR 7,538,4510.2%	EUR 12.0150.2%
OMV.VI (OMV AG)	79,836	EUR 3,466,479-0.2%	EUR 43.42-0.2%
TEN.MI (Tenaris SA)	220,614	EUR 3,411,7961.7%	EUR 15.4651.7%
NESTE.HE (Neste Oyj)	229,343	EUR 2,273,2483.9%	EUR 9.9123.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-09

IE000UDV9YG1 ETF holdings on 2025-06-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,599,001	GBP 47,620,0141.3%	GBP 29.78111.3%
BP.L (BP PLC)	6,212,610	GBP 26,669,9481.1%	GBP 4.292871.1%
TTE.PA (TotalEnergies SE)	508,499	EUR 26,594,4980.8%	EUR 52.30.8%
ENI.MI (Eni SpA)	1,194,095	EUR 15,941,1681.1%	EUR 13.351.1%
REP.MC (Repsol SA)	627,420	EUR 7,522,7660.2%	EUR 11.990.2%
OMV.VI (OMV AG)	79,836	EUR 3,472,8660.5%	EUR 43.50.5%
TEN.MI (Tenaris SA)	220,614	EUR 3,354,436	EUR 15.205
NESTE.HE (Neste Oyj)	229,343	EUR 2,188,8501.5%	EUR 9.5441.5%

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

IE000UDV9YG1 ETF holdings on 2025-06-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,599,001	GBP 47,025,642-0.1%	GBP 29.4094-0.1%
BP.L (BP PLC)	6,212,610	GBP 26,378,207-0.3%	GBP 4.24591-0.3%
TTE.PA (TotalEnergies SE)	508,499	EUR 26,375,843-0.8%	EUR 51.87-0.8%
ENI.MI (Eni SpA)	1,194,095	EUR 15,771,6070.2%	EUR 13.2080.2%
REP.MC (Repsol SA)	627,420	EUR 7,507,0800.3%	EUR 11.9650.3%
OMV.VI (OMV AG)	79,836	EUR 3,456,8991.3%	EUR 43.31.3%
TEN.MI (Tenaris SA)	220,614	EUR 3,354,4360.0%	EUR 15.2050.0%
NESTE.HE (Neste Oyj)	229,343	EUR 2,155,824-1.6%	EUR 9.4-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-05

IE000UDV9YG1 ETF holdings on 2025-06-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,599,001	GBP 47,091,338-1.2%	GBP 29.4505-1.2%
TTE.PA (TotalEnergies SE)	508,499	EUR 26,579,243-1.4%	EUR 52.27-1.4%
BP.L (BP PLC)	6,212,610	GBP 26,452,361-1.9%	GBP 4.25785-1.9%
ENI.MI (Eni SpA)	1,194,095	EUR 15,735,784-0.9%	EUR 13.178-0.9%
REP.MC (Repsol SA)	627,420	EUR 7,485,121-1.7%	EUR 11.93-1.7%
OMV.VI (OMV AG)	79,836	EUR 3,413,787-10.9%	EUR 42.76-10.9%
TEN.MI (Tenaris SA)	220,614	EUR 3,355,539-1.9%	EUR 15.21-1.9%
NESTE.HE (Neste Oyj)	229,343	EUR 2,189,7671.9%	EUR 9.5481.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-04

IE000UDV9YG1 ETF holdings on 2025-06-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,599,001	GBP 47,663,4161.9%	GBP 29.80821.9%
TTE.PA (TotalEnergies SE)	508,499	EUR 26,965,7020.7%	EUR 53.030.7%
BP.L (BP PLC)	6,212,610	GBP 26,959,0970.8%	GBP 4.339420.8%
ENI.MI (Eni SpA)	1,194,095	EUR 15,883,8521.0%	EUR 13.3021.0%
REP.MC (Repsol SA)	627,420	EUR 7,616,8791.0%	EUR 12.141.0%
OMV.VI (OMV AG)	79,836	EUR 3,832,1281.1%	EUR 481.1%
TEN.MI (Tenaris SA)	220,614	EUR 3,421,7230.0%	EUR 15.510.0%
NESTE.HE (Neste Oyj)	229,343	EUR 2,148,944-1.0%	EUR 9.37-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-03

IE000UDV9YG1 ETF holdings on 2025-06-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,599,001	GBP 46,781,9340.5%	GBP 29.2570.5%
TTE.PA (TotalEnergies SE)	508,499	EUR 26,787,7272.0%	EUR 52.682.0%
BP.L (BP PLC)	6,212,610	GBP 26,736,0130.7%	GBP 4.303510.7%
ENI.MI (Eni SpA)	1,194,095	EUR 15,726,2311.5%	EUR 13.171.5%
REP.MC (Repsol SA)	627,420	EUR 7,541,5881.4%	EUR 12.021.4%
OMV.VI (OMV AG)	79,836	EUR 3,792,2100.8%	EUR 47.50.8%
TEN.MI (Tenaris SA)	220,614	EUR 3,420,6205.0%	EUR 15.5055.0%
NESTE.HE (Neste Oyj)	229,343	EUR 2,170,5020.1%	EUR 9.4640.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-02

IE000UDV9YG1 ETF holdings on 2025-05-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,599,001 -1.4%	GBP 46,526,643-1.1%	GBP 29.09730.3%
BP.L (BP PLC)	6,212,610 15.7%	GBP 26,549,13916.2%	GBP 4.273430.5%
TTE.PA (TotalEnergies SE)	508,499 0.4%	EUR 26,269,0580.9%	EUR 51.660.5%
ENI.MI (Eni SpA)	1,194,095 -3.5%	EUR 15,489,800-3.2%	EUR 12.9720.3%
REP.MC (Repsol SA)	627,420 -6.5%	EUR 7,438,064-5.9%	EUR 11.8550.6%
OMV.VI (OMV AG)	79,836 -6.5%	EUR 3,760,276-6.1%	EUR 47.10.4%
TEN.MI (Tenaris SA)	220,614 -7.5%	EUR 3,258,469-7.9%	EUR 14.77-0.4%
NESTE.HE (Neste Oyj)	229,343 -6.5%	EUR 2,167,291-4.3%	EUR 9.452.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-30

IE000UDV9YG1 ETF holdings on 2025-05-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,621,710	GBP 47,034,612-0.5%	GBP 29.0031-0.5%
TTE.PA (TotalEnergies SE)	506,609	EUR 26,044,769-0.4%	EUR 51.41-0.4%
BP.L (BP PLC)	5,370,963	GBP 22,841,406-0.4%	GBP 4.25276-0.4%
ENI.MI (Eni SpA)	1,237,232	EUR 15,997,410-0.3%	EUR 12.93-0.3%
REP.MC (Repsol SA)	670,736	EUR 7,907,977-0.2%	EUR 11.79-0.2%
OMV.VI (OMV AG)	85,352	EUR 4,004,716-1.1%	EUR 46.92-1.1%
TEN.MI (Tenaris SA)	238,551	EUR 3,536,519-0.6%	EUR 14.825-0.6%
NESTE.HE (Neste Oyj)	245,244	EUR 2,264,093	EUR 9.232

Share price and value of shares held is calculated on the adjusted close price on 2025-05-29

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