ISIN	IE00BMW42637
Stock Name/Company	iShares MSCI Europe Energy Sector UCITS ETF GBP
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	ESIE (GBP) - LSE ESIE.DE (EUR) - CXE ESIE.LS (GBP) - CXE ESIE.L (GBP) - LSE

Historic portfolio holdings of ESIE.L

IE00BMW42637 analysis

IE00BMW42637 ETF holdings on 2025-04-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,595,967	GBP 45,860,198	GBP	New holding detected
TTE.PA (TotalEnergies SE)	498,567	EUR 26,099,982	EUR	New holding detected
BP.L (BP PLC)	5,285,703	GBP 21,958,972	GBP	New holding detected
ENI.MI (Eni SpA)	1,217,592	EUR 15,446,372	EUR	New holding detected
REP.MC (Repsol SA)	660,089	EUR 7,095,957	EUR	New holding detected
OMV.VI (OMV AG)	83,924	EUR 3,880,646	EUR	New holding detected
TEN.MI (Tenaris SA)	235,410	EUR 3,472,298	EUR	New holding detected
NESTE.HE (Neste Oyj)	242,015	EUR 2,153,934	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMW42637 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 46,166,9210.3%	GBP 28.92720.3%
TTE.PA (TotalEnergies SE)	498,567	EUR 26,384,1660.3%	EUR 52.920.3%
BP.L (BP PLC)	5,285,703	GBP 22,518,344-0.1%	GBP 4.26024-0.1%
ENI.MI (Eni SpA)	1,217,592	EUR 15,485,335-0.3%	EUR 12.718-0.3%
REP.MC (Repsol SA)	660,089	EUR 7,109,1590.5%	EUR 10.770.5%
OMV.VI (OMV AG)	83,924	EUR 3,875,6101.8%	EUR 46.181.8%
TEN.MI (Tenaris SA)	235,410	EUR 3,485,2450.2%	EUR 14.8050.2%
NESTE.HE (Neste Oyj)	242,015	EUR 1,924,019-0.4%	EUR 7.95-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00BMW42637 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 46,035,2551.2%	GBP 28.84471.2%
TTE.PA (TotalEnergies SE)	498,567	EUR 26,304,3951.2%	EUR 52.761.2%
BP.L (BP PLC)	5,285,703	GBP 22,551,0440.6%	GBP 4.266420.6%
ENI.MI (Eni SpA)	1,217,592	EUR 15,534,0390.5%	EUR 12.7580.5%
REP.MC (Repsol SA)	660,089	EUR 7,076,1541.6%	EUR 10.721.6%
OMV.VI (OMV AG)	83,924	EUR 3,808,4710.9%	EUR 45.380.9%
TEN.MI (Tenaris SA)	235,410	EUR 3,479,3600.5%	EUR 14.780.5%
NESTE.HE (Neste Oyj)	242,015	EUR 1,930,796-1.1%	EUR 7.978-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00BMW42637 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,475,2620.2%	GBP 28.49390.2%
TTE.PA (TotalEnergies SE)	498,567	EUR 26,000,2690.3%	EUR 52.150.3%
BP.L (BP PLC)	5,285,703	GBP 22,412,0681.3%	GBP 4.240131.3%
ENI.MI (Eni SpA)	1,217,592	EUR 15,453,6782.1%	EUR 12.6922.1%
REP.MC (Repsol SA)	660,089	EUR 6,967,2390.9%	EUR 10.5550.9%
OMV.VI (OMV AG)	83,924	EUR 3,773,2232.1%	EUR 44.962.1%
TEN.MI (Tenaris SA)	235,410	EUR 3,460,5271.0%	EUR 14.71.0%
NESTE.HE (Neste Oyj)	242,015	EUR 1,952,5770.9%	EUR 8.0680.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00BMW42637 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,384,1420.3%	GBP 28.43680.3%
TTE.PA (TotalEnergies SE)	498,567	EUR 25,920,4980.2%	EUR 51.990.2%
BP.L (BP PLC)	5,285,703	GBP 22,115,0720.0%	GBP 4.183940.0%
ENI.MI (Eni SpA)	1,217,592	EUR 15,134,6690.3%	EUR 12.430.3%
REP.MC (Repsol SA)	660,089	EUR 6,904,5311.3%	EUR 10.461.3%
OMV.VI (OMV AG)	83,924	EUR 3,696,0131.3%	EUR 44.041.3%
TEN.MI (Tenaris SA)	235,410	EUR 3,426,3930.1%	EUR 14.5550.1%
NESTE.HE (Neste Oyj)	242,015	EUR 1,935,1521.8%	EUR 7.9961.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00BMW42637 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,247,397-0.2%	GBP 28.3511-0.2%
TTE.PA (TotalEnergies SE)	498,567	EUR 25,860,6700.4%	EUR 51.870.4%
BP.L (BP PLC)	5,285,703	GBP 22,117,8460.0%	GBP 4.184470.0%
ENI.MI (Eni SpA)	1,217,592	EUR 15,095,7061.0%	EUR 12.3981.0%
REP.MC (Repsol SA)	660,089	EUR 6,815,419	EUR 10.325
OMV.VI (OMV AG)	83,924	EUR 3,649,0161.5%	EUR 43.481.5%
TEN.MI (Tenaris SA)	235,410	EUR 3,422,8610.0%	EUR 14.540.0%
NESTE.HE (Neste Oyj)	242,015	EUR 1,900,7864.3%	EUR 7.8544.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00BMW42637 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,332,276-0.1%	GBP 28.4043-0.1%
TTE.PA (TotalEnergies SE)	498,567	EUR 25,750,986	EUR 51.65
BP.L (BP PLC)	5,285,703	GBP 22,123,440-0.1%	GBP 4.18552-0.1%
ENI.MI (Eni SpA)	1,217,592	EUR 14,942,289	EUR 12.272
REP.MC (Repsol SA)	660,089	EUR 6,815,419	EUR 10.325
OMV.VI (OMV AG)	83,924	EUR 3,595,304	EUR 42.84
TEN.MI (Tenaris SA)	235,410	EUR 3,424,038	EUR 14.545
NESTE.HE (Neste Oyj)	242,015	EUR 1,822,373	EUR 7.53

Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00BMW42637 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,383,234	GBP 28.4362
TTE.PA (TotalEnergies SE)	498,567	EUR 25,750,986	EUR 51.65
BP.L (BP PLC)	5,285,703	GBP 22,148,308	GBP 4.19023
ENI.MI (Eni SpA)	1,217,592	EUR 14,942,289	EUR 12.272
REP.MC (Repsol SA)	660,089	EUR 6,815,419	EUR 10.325
OMV.VI (OMV AG)	83,924	EUR 3,595,304	EUR 42.84
TEN.MI (Tenaris SA)	235,410	EUR 3,424,038	EUR 14.545
NESTE.HE (Neste Oyj)	242,015	EUR 1,822,373	EUR 7.53

Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00BMW42637 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967	GBP 45,383,2340.3%	GBP 28.43620.3%
TTE.PA (TotalEnergies SE)	498,567	EUR 25,750,986-0.1%	EUR 51.65-0.1%
BP.L (BP PLC)	5,285,703	GBP 22,148,3081.6%	GBP 4.190231.6%
ENI.MI (Eni SpA)	1,217,592	EUR 14,942,2890.8%	EUR 12.2720.8%
REP.MC (Repsol SA)	660,089	EUR 6,815,4191.7%	EUR 10.3251.7%
OMV.VI (OMV AG)	83,924	EUR 3,595,3040.1%	EUR 42.840.1%
TEN.MI (Tenaris SA)	235,410	EUR 3,424,038-0.5%	EUR 14.545-0.5%
NESTE.HE (Neste Oyj)	242,015	EUR 1,822,3730.0%	EUR 7.530.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00BMW42637 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,595,967 -0.3%	GBP 45,247,2451.9%	GBP 28.3512.2%
TTE.PA (TotalEnergies SE)	498,567 -0.3%	EUR 25,765,9431.8%	EUR 51.682.1%
BP.L (BP PLC)	5,285,703 -0.3%	GBP 21,805,7521.4%	GBP 4.125421.8%
ENI.MI (Eni SpA)	1,217,592 -0.3%	EUR 14,822,9651.5%	EUR 12.1741.8%
REP.MC (Repsol SA)	660,089 -0.3%	EUR 6,699,9031.4%	EUR 10.151.7%
OMV.VI (OMV AG)	83,924 -0.4%	EUR 3,591,9470.4%	EUR 42.80.8%
TEN.MI (Tenaris SA)	235,410 -0.4%	EUR 3,440,5171.5%	EUR 14.6151.9%
NESTE.HE (Neste Oyj)	242,015	EUR 1,822,8573.5%	EUR 7.5323.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00BMW42637 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,600,801	GBP 44,389,0241.5%	GBP 27.72931.5%
TTE.PA (TotalEnergies SE)	500,078	EUR 25,308,9480.8%	EUR 50.610.8%
BP.L (BP PLC)	5,301,711	GBP 21,495,5042.4%	GBP 4.054452.4%
ENI.MI (Eni SpA)	1,221,279	EUR 14,606,4971.5%	EUR 11.961.5%
REP.MC (Repsol SA)	662,088	EUR 6,607,6380.5%	EUR 9.980.5%
OMV.VI (OMV AG)	84,247	EUR 3,577,1281.1%	EUR 42.461.1%
TEN.MI (Tenaris SA)	236,365	EUR 3,389,4741.2%	EUR 14.341.2%
NESTE.HE (Neste Oyj)	242,015	EUR 1,760,417-2.8%	EUR 7.274-2.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00BMW42637 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,600,801	GBP 43,723,7182.8%	GBP 27.31372.8%
TTE.PA (TotalEnergies SE)	500,078	EUR 25,113,9173.2%	EUR 50.223.2%
BP.L (BP PLC)	5,301,711	GBP 20,984,8623.6%	GBP 3.958133.6%
ENI.MI (Eni SpA)	1,221,279	EUR 14,384,2242.4%	EUR 11.7782.4%
REP.MC (Repsol SA)	662,088	EUR 6,577,1823.6%	EUR 9.9343.6%
OMV.VI (OMV AG)	84,247	EUR 3,538,3741.4%	EUR 421.4%
TEN.MI (Tenaris SA)	236,365	EUR 3,348,1102.7%	EUR 14.1652.7%
NESTE.HE (Neste Oyj)	242,015	EUR 1,810,2722.1%	EUR 7.482.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE00BMW42637 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,600,801	GBP 42,547,846-1.4%	GBP 26.5791-1.4%
TTE.PA (TotalEnergies SE)	500,078	EUR 24,336,296-1.7%	EUR 48.665-1.7%
BP.L (BP PLC)	5,301,711	GBP 20,251,908-3.5%	GBP 3.81988-3.5%
ENI.MI (Eni SpA)	1,221,279	EUR 14,042,266-0.5%	EUR 11.498-0.5%
REP.MC (Repsol SA)	662,088	EUR 6,350,748-1.8%	EUR 9.592-1.8%
OMV.VI (OMV AG)	84,247	EUR 3,489,511-1.1%	EUR 41.42-1.1%
TEN.MI (Tenaris SA)	236,365	EUR 3,259,473-1.7%	EUR 13.79-1.7%
NESTE.HE (Neste Oyj)	242,015	EUR 1,773,0023.7%	EUR 7.3263.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

IE00BMW42637 ETF holdings on 2025-04-10 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,600,801 4.1%	GBP 43,164,2646.0%	GBP 26.96421.8%
TTE.PA (TotalEnergies SE)	500,078 4.1%	EUR 24,761,3626.9%	EUR 49.5152.6%
BP.L (BP PLC)	5,301,711 4.1%	GBP 20,994,7747.2%	GBP 3.962.9%
ENI.MI (Eni SpA)	1,221,279 4.1%	EUR 14,115,5437.2%	EUR 11.5582.9%
REP.MC (Repsol SA)	662,088 4.1%	EUR 6,464,6276.1%	EUR 9.7641.9%
OMV.VI (OMV AG)	84,247 4.1%	EUR 3,529,9497.3%	EUR 41.93.0%
TEN.MI (Tenaris SA)	236,365 4.1%	EUR 3,317,3835.8%	EUR 14.0351.6%
NESTE.HE (Neste Oyj)	242,015 4.1%	EUR 1,710,5624.6%	EUR 7.0680.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

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.