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 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,751,013	GBP 54,354,677	GBP	New holding detected
TTE.PA (TotalEnergies SE)	596,093	EUR 33,351,403	EUR	New holding detected
BP.L (BP PLC)	6,221,405	GBP 30,478,035	GBP	New holding detected
ENI.MI (Eni SpA)	1,164,037	EUR 18,596,655	EUR	New holding detected
REP.MC (Repsol SA)	642,157	EUR 10,207,086	EUR	New holding detected
NESTE.HE (Neste Oyj)	240,979	EUR 4,636,436	EUR	New holding detected
OMV.VI (OMV AG)	83,935	EUR 3,953,339	EUR	New holding detected
TEN.MI (Tenaris SA)	212,892	EUR 3,487,171	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BMW42637 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,773,571	GBP 54,879,7830.0%	GBP 30.94310.0%
TTE.PA (TotalEnergies SE)	603,772	EUR 33,575,761	EUR 55.61
BP.L (BP PLC)	6,301,554	GBP 30,776,9920.0%	GBP 4.884030.0%
ENI.MI (Eni SpA)	1,179,033	EUR 18,817,367	EUR 15.96
REP.MC (Repsol SA)	650,430	EUR 10,273,542	EUR 15.795
NESTE.HE (Neste Oyj)	244,083	EUR 4,609,507	EUR 18.885
OMV.VI (OMV AG)	85,016	EUR 3,987,250	EUR 46.9
TEN.MI (Tenaris SA)	215,635	EUR 3,519,163	EUR 16.32

Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BMW42637 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,773,571	GBP 54,873,0930.0%	GBP 30.93930.0%
TTE.PA (TotalEnergies SE)	603,772	EUR 33,575,761-0.4%	EUR 55.61-0.4%
BP.L (BP PLC)	6,301,554	GBP 30,773,240-0.2%	GBP 4.88344-0.2%
ENI.MI (Eni SpA)	1,179,033	EUR 18,817,367	EUR 15.96
REP.MC (Repsol SA)	650,430	EUR 10,273,5420.1%	EUR 15.7950.1%
NESTE.HE (Neste Oyj)	244,083	EUR 4,609,507	EUR 18.885
OMV.VI (OMV AG)	85,016	EUR 3,987,250	EUR 46.9
TEN.MI (Tenaris SA)	215,635	EUR 3,519,163	EUR 16.32

Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BMW42637 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,773,571	GBP 54,875,1410.0%	GBP 30.94050.0%
TTE.PA (TotalEnergies SE)	603,772	EUR 33,720,666-0.2%	EUR 55.85-0.2%
BP.L (BP PLC)	6,301,554	GBP 30,847,8930.1%	GBP 4.895280.1%
ENI.MI (Eni SpA)	1,179,033	EUR 18,817,367-0.6%	EUR 15.96-0.6%
REP.MC (Repsol SA)	650,430	EUR 10,263,785-0.7%	EUR 15.78-0.7%
NESTE.HE (Neste Oyj)	244,083	EUR 4,609,5071.1%	EUR 18.8851.1%
OMV.VI (OMV AG)	85,016	EUR 3,987,250-0.4%	EUR 46.9-0.4%
TEN.MI (Tenaris SA)	215,635	EUR 3,519,1630.2%	EUR 16.320.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BMW42637 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,773,571 0.3%	GBP 54,871,5030.6%	GBP 30.93840.3%
TTE.PA (TotalEnergies SE)	603,772 0.3%	EUR 33,775,0060.5%	EUR 55.940.2%
BP.L (BP PLC)	6,301,554 0.3%	GBP 30,822,4491.2%	GBP 4.891250.9%
ENI.MI (Eni SpA)	1,179,033 0.3%	EUR 18,925,8381.3%	EUR 16.0521.0%
REP.MC (Repsol SA)	650,430 0.3%	EUR 10,332,0812.1%	EUR 15.8851.8%
NESTE.HE (Neste Oyj)	244,083 0.4%	EUR 4,560,6911.4%	EUR 18.6851.0%
OMV.VI (OMV AG)	85,016 0.4%	EUR 4,002,5532.1%	EUR 47.081.6%
TEN.MI (Tenaris SA)	215,635	EUR 3,510,5380.5%	EUR 16.280.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BMW42637 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,768,219 0.6%	GBP 54,535,6412.0%	GBP 30.84211.4%
TTE.PA (TotalEnergies SE)	601,950 0.6%	EUR 33,594,8301.3%	EUR 55.810.7%
BP.L (BP PLC)	6,282,538 0.6%	GBP 30,455,7341.5%	GBP 4.847680.9%
ENI.MI (Eni SpA)	1,175,475 0.6%	EUR 18,687,7021.7%	EUR 15.8981.1%
REP.MC (Repsol SA)	648,467 0.7%	EUR 10,116,0851.7%	EUR 15.61.1%
NESTE.HE (Neste Oyj)	243,133 0.5%	EUR 4,497,9610.9%	EUR 18.50.4%
OMV.VI (OMV AG)	84,637 0.5%	EUR 3,922,0790.0%	EUR 46.34-0.5%
TEN.MI (Tenaris SA)	215,635 0.5%	EUR 3,494,365-1.0%	EUR 16.205-1.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BMW42637 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,758,154	GBP 53,455,0000.4%	GBP 30.4040.4%
TTE.PA (TotalEnergies SE)	598,523	EUR 33,176,1300.5%	EUR 55.430.5%
BP.L (BP PLC)	6,246,777	GBP 29,998,099-1.0%	GBP 4.80217-1.0%
ENI.MI (Eni SpA)	1,168,653	EUR 18,373,5620.5%	EUR 15.7220.5%
REP.MC (Repsol SA)	644,190	EUR 9,943,073-0.1%	EUR 15.435-0.1%
NESTE.HE (Neste Oyj)	241,956	EUR 4,456,8300.4%	EUR 18.420.4%
OMV.VI (OMV AG)	84,227	EUR 3,921,6090.6%	EUR 46.560.6%
TEN.MI (Tenaris SA)	214,580	EUR 3,529,841-2.7%	EUR 16.45-2.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BMW42637 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,758,154	GBP 53,261,6501.2%	GBP 30.29411.2%
TTE.PA (TotalEnergies SE)	598,523	EUR 32,996,5731.2%	EUR 55.131.2%
BP.L (BP PLC)	6,246,777	GBP 30,303,3770.7%	GBP 4.851040.7%
ENI.MI (Eni SpA)	1,168,653	EUR 18,275,3960.2%	EUR 15.6380.2%
REP.MC (Repsol SA)	644,190	EUR 9,955,9560.8%	EUR 15.4550.8%
NESTE.HE (Neste Oyj)	241,956	EUR 4,441,1020.8%	EUR 18.3550.8%
OMV.VI (OMV AG)	84,227	EUR 3,899,7100.2%	EUR 46.30.2%
TEN.MI (Tenaris SA)	214,580	EUR 3,629,6210.7%	EUR 16.9150.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BMW42637 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,758,154	GBP 52,633,799-2.6%	GBP 29.937-2.6%
TTE.PA (TotalEnergies SE)	598,523	EUR 32,619,504-1.8%	EUR 54.5-1.8%
BP.L (BP PLC)	6,246,777	GBP 30,082,444-3.3%	GBP 4.81567-3.3%
ENI.MI (Eni SpA)	1,168,653	EUR 18,230,987-1.8%	EUR 15.6-1.8%
REP.MC (Repsol SA)	644,190	EUR 9,878,654-2.5%	EUR 15.335-2.5%
NESTE.HE (Neste Oyj)	241,956	EUR 4,407,229-2.1%	EUR 18.215-2.1%
OMV.VI (OMV AG)	84,227	EUR 3,891,287-2.3%	EUR 46.2-2.3%
TEN.MI (Tenaris SA)	214,580	EUR 3,602,798-1.9%	EUR 16.79-1.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BMW42637 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,758,154 -1.3%	GBP 54,026,422-0.7%	GBP 30.72910.5%
TTE.PA (TotalEnergies SE)	598,523 -1.3%	EUR 33,218,027-1.4%	EUR 55.5-0.2%
BP.L (BP PLC)	6,246,777 -1.3%	GBP 31,117,973-1.6%	GBP 4.98144-0.3%
ENI.MI (Eni SpA)	1,168,653 -1.3%	EUR 18,555,872-1.6%	EUR 15.878-0.4%
REP.MC (Repsol SA)	644,190 -1.3%	EUR 10,129,888-1.9%	EUR 15.725-0.7%
NESTE.HE (Neste Oyj)	241,956 -1.3%	EUR 4,500,3820.3%	EUR 18.61.6%
OMV.VI (OMV AG)	84,227 -1.3%	EUR 3,982,253-1.1%	EUR 47.280.1%
TEN.MI (Tenaris SA)	214,580 -1.3%	EUR 3,671,464-1.6%	EUR 17.11-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BMW42637 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,780,516	GBP 54,418,649-1.2%	GBP 30.5634-1.2%
TTE.PA (TotalEnergies SE)	606,136	EUR 33,695,100-0.4%	EUR 55.59-0.4%
BP.L (BP PLC)	6,326,229	GBP 31,613,436-1.1%	GBP 4.9972-1.1%
ENI.MI (Eni SpA)	1,183,517	EUR 18,862,8940.2%	EUR 15.9380.2%
REP.MC (Repsol SA)	652,383	EUR 10,330,485-1.0%	EUR 15.835-1.0%
NESTE.HE (Neste Oyj)	245,033	EUR 4,487,779-3.5%	EUR 18.315-3.5%
OMV.VI (OMV AG)	85,298	EUR 4,027,7720.0%	EUR 47.220.0%
TEN.MI (Tenaris SA)	217,309	EUR 3,731,196-0.6%	EUR 17.17-0.6%

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

IE00BMW42637 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,780,516	GBP 55,077,636-0.2%	GBP 30.9335-0.2%
TTE.PA (TotalEnergies SE)	606,136	EUR 33,846,6340.0%	EUR 55.840.0%
BP.L (BP PLC)	6,326,229	GBP 31,956,371-0.4%	GBP 5.05141-0.4%
ENI.MI (Eni SpA)	1,183,517	EUR 18,822,654-0.7%	EUR 15.904-0.7%
REP.MC (Repsol SA)	652,383	EUR 10,438,128-1.9%	EUR 16-1.9%
NESTE.HE (Neste Oyj)	245,033	EUR 4,650,726-0.5%	EUR 18.98-0.5%
OMV.VI (OMV AG)	85,298	EUR 4,029,478-1.0%	EUR 47.24-1.0%
TEN.MI (Tenaris SA)	217,309	EUR 3,752,9260.2%	EUR 17.270.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BMW42637 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,780,516	GBP 55,188,402-0.9%	GBP 30.9957-0.9%
TTE.PA (TotalEnergies SE)	606,136	EUR 33,834,512-1.2%	EUR 55.82-1.2%
BP.L (BP PLC)	6,326,229	GBP 32,083,858-0.6%	GBP 5.07156-0.6%
ENI.MI (Eni SpA)	1,183,517	EUR 18,952,841-0.6%	EUR 16.014-0.6%
REP.MC (Repsol SA)	652,383	EUR 10,640,3670.2%	EUR 16.310.2%
NESTE.HE (Neste Oyj)	245,033	EUR 4,675,2305.7%	EUR 19.085.7%
OMV.VI (OMV AG)	85,298	EUR 4,070,4210.3%	EUR 47.720.3%
TEN.MI (Tenaris SA)	217,309	EUR 3,746,407-1.1%	EUR 17.24-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BMW42637 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,780,516	GBP 55,673,873-0.7%	GBP 31.2684-0.7%
TTE.PA (TotalEnergies SE)	606,136	EUR 34,252,7450.3%	EUR 56.510.3%
BP.L (BP PLC)	6,326,229	GBP 32,277,665-1.1%	GBP 5.1022-1.1%
ENI.MI (Eni SpA)	1,183,517	EUR 19,064,0920.2%	EUR 16.1080.2%
REP.MC (Repsol SA)	652,383	EUR 10,617,5330.1%	EUR 16.2750.1%
NESTE.HE (Neste Oyj)	245,033	EUR 4,421,620-1.6%	EUR 18.045-1.6%
OMV.VI (OMV AG)	85,298	EUR 4,060,1850.1%	EUR 47.60.1%
TEN.MI (Tenaris SA)	217,309	EUR 3,787,696-1.1%	EUR 17.43-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

Note: 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.