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 2025-09-25 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMW42637 ETF holdings on 2025-09-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BMW42637 ETF holdings on 2025-09-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,683,326	GBP 50,806,7450.5%	GBP 30.18240.5%
BP.L (BP PLC)	6,105,240	GBP 29,904,8761.4%	GBP 4.898231.4%
TTE.PA (TotalEnergies SE)	559,023	EUR 29,085,9670.6%	EUR 52.030.6%
ENI.MI (Eni SpA)	1,152,525	EUR 17,168,0120.2%	EUR 14.8960.2%
REP.MC (Repsol SA)	652,161	EUR 9,570,463-0.4%	EUR 14.675-0.4%
NESTE.HE (Neste Oyj)	238,386	EUR 3,913,106-3.6%	EUR 16.415-3.6%
OMV.VI (OMV AG)	82,984	EUR 3,805,6460.4%	EUR 45.860.4%
TEN.MI (Tenaris SA)	211,414	EUR 3,161,696-0.4%	EUR 14.955-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00BMW42637 ETF holdings on 2025-09-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,683,326	GBP 50,566,058-1.1%	GBP 30.0394-1.1%
BP.L (BP PLC)	6,105,240	GBP 29,490,697-0.6%	GBP 4.83039-0.6%
TTE.PA (TotalEnergies SE)	559,023	EUR 28,918,260-1.3%	EUR 51.73-1.3%
ENI.MI (Eni SpA)	1,152,525	EUR 17,126,522-0.7%	EUR 14.86-0.7%
REP.MC (Repsol SA)	652,161	EUR 9,612,853-0.7%	EUR 14.74-0.7%
NESTE.HE (Neste Oyj)	238,386	EUR 4,057,330-1.5%	EUR 17.02-1.5%
OMV.VI (OMV AG)	82,984	EUR 3,790,709-0.9%	EUR 45.68-0.9%
TEN.MI (Tenaris SA)	211,414	EUR 3,174,381-2.2%	EUR 15.015-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00BMW42637 ETF holdings on 2025-09-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,683,326	GBP 51,147,7020.1%	GBP 30.38490.1%
BP.L (BP PLC)	6,105,240	GBP 29,672,7010.4%	GBP 4.86020.4%
TTE.PA (TotalEnergies SE)	559,023	EUR 29,309,576-0.3%	EUR 52.43-0.3%
ENI.MI (Eni SpA)	1,152,525	EUR 17,241,7740.7%	EUR 14.960.7%
REP.MC (Repsol SA)	652,161	EUR 9,681,3300.7%	EUR 14.8450.7%
NESTE.HE (Neste Oyj)	238,386	EUR 4,119,3102.6%	EUR 17.282.6%
OMV.VI (OMV AG)	82,984	EUR 3,825,5620.4%	EUR 46.10.4%
TEN.MI (Tenaris SA)	211,414	EUR 3,246,2620.7%	EUR 15.3550.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00BMW42637 ETF holdings on 2025-09-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,683,326	GBP 51,095,623	GBP	New holding detected
BP.L (BP PLC)	6,105,240	GBP 29,566,958	GBP	New holding detected
TTE.PA (TotalEnergies SE)	559,023	EUR 29,393,429	EUR	New holding detected
ENI.MI (Eni SpA)	1,152,525	EUR 17,126,522	EUR	New holding detected
REP.MC (Repsol SA)	652,161	EUR 9,616,114	EUR	New holding detected
NESTE.HE (Neste Oyj)	238,386	EUR 4,014,420	EUR	New holding detected
OMV.VI (OMV AG)	82,984	EUR 3,808,966	EUR	New holding detected
TEN.MI (Tenaris SA)	211,414	EUR 3,224,064	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,683,326	GBP 51,321,942	GBP	New holding detected
BP.L (BP PLC)	6,105,240	GBP 29,685,550	GBP	New holding detected
TTE.PA (TotalEnergies SE)	559,023	EUR 29,136,279	EUR	New holding detected
ENI.MI (Eni SpA)	1,152,525	EUR 17,151,877	EUR	New holding detected
REP.MC (Repsol SA)	652,161	EUR 9,501,986	EUR	New holding detected
NESTE.HE (Neste Oyj)	238,386	EUR 3,965,551	EUR	New holding detected
OMV.VI (OMV AG)	82,984	EUR 3,867,054	EUR	New holding detected
TEN.MI (Tenaris SA)	211,414	EUR 3,253,661	EUR	New holding detected

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

IE00BMW42637 ETF holdings on 2025-09-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,683,326	GBP 51,473,251-0.4%	GBP 30.5783-0.4%
BP.L (BP PLC)	6,105,240	GBP 29,993,5770.3%	GBP 4.912760.3%
TTE.PA (TotalEnergies SE)	559,023	EUR 29,175,410-1.1%	EUR 52.19-1.1%
ENI.MI (Eni SpA)	1,152,525	EUR 17,197,978-0.2%	EUR 14.922-0.2%
REP.MC (Repsol SA)	652,161	EUR 9,462,856-0.2%	EUR 14.51-0.2%
NESTE.HE (Neste Oyj)	238,386	EUR 4,007,2691.4%	EUR 16.811.4%
OMV.VI (OMV AG)	82,984	EUR 3,867,054-0.1%	EUR 46.6-0.1%
TEN.MI (Tenaris SA)	211,414	EUR 3,234,6341.3%	EUR 15.31.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00BMW42637 ETF holdings on 2025-09-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,683,326	GBP 51,659,022-0.2%	GBP 30.6887-0.2%
BP.L (BP PLC)	6,105,240	GBP 29,892,5060.3%	GBP 4.89620.3%
TTE.PA (TotalEnergies SE)	559,023	EUR 29,494,0530.0%	EUR 52.760.0%
ENI.MI (Eni SpA)	1,152,525	EUR 17,239,4690.1%	EUR 14.9580.1%
REP.MC (Repsol SA)	652,161	EUR 9,485,682-0.3%	EUR 14.545-0.3%
NESTE.HE (Neste Oyj)	238,386	EUR 3,950,056-1.3%	EUR 16.57-1.3%
OMV.VI (OMV AG)	82,984	EUR 3,872,033-0.9%	EUR 46.66-0.9%
TEN.MI (Tenaris SA)	211,414	EUR 3,194,466-0.1%	EUR 15.11-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,683,326	GBP 51,764,6211.1%	GBP 30.75141.1%
BP.L (BP PLC)	6,105,240	GBP 29,798,1641.4%	GBP 4.880751.4%
TTE.PA (TotalEnergies SE)	559,023	EUR 29,482,8731.6%	EUR 52.741.6%
ENI.MI (Eni SpA)	1,152,525	EUR 17,223,3341.7%	EUR 14.9441.7%
REP.MC (Repsol SA)	652,161	EUR 9,515,0291.4%	EUR 14.591.4%
NESTE.HE (Neste Oyj)	238,386	EUR 4,003,6930.5%	EUR 16.7950.5%
OMV.VI (OMV AG)	82,984	EUR 3,906,8871.5%	EUR 47.081.5%
TEN.MI (Tenaris SA)	211,414	EUR 3,198,6941.3%	EUR 15.131.3%

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

IE00BMW42637 ETF holdings on 2025-09-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,683,326	GBP 51,191,3780.5%	GBP 30.41090.5%
BP.L (BP PLC)	6,105,240	GBP 29,376,525	GBP	New holding detected
TTE.PA (TotalEnergies SE)	559,023	EUR 29,013,294	EUR	New holding detected
ENI.MI (Eni SpA)	1,152,525	EUR 16,928,287	EUR	New holding detected
REP.MC (Repsol SA)	652,161	EUR 9,384,597	EUR	New holding detected
NESTE.HE (Neste Oyj)	238,386	EUR 3,983,430	EUR	New holding detected
OMV.VI (OMV AG)	82,984	EUR 3,850,458	EUR	New holding detected
TEN.MI (Tenaris SA)	211,414	EUR 3,156,411	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00BMW42637 ETF holdings on 2025-09-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,683,326	GBP 50,956,223-2.4%	GBP 30.2712-2.4%
BP.L (BP PLC)	6,105,240	GBP 29,235,922	GBP	New holding detected
TTE.PA (TotalEnergies SE)	559,023	EUR 28,968,572	EUR	New holding detected
ENI.MI (Eni SpA)	1,152,525	EUR 16,856,831	EUR	New holding detected
REP.MC (Repsol SA)	652,161	EUR 9,254,165	EUR	New holding detected
NESTE.HE (Neste Oyj)	238,386	EUR 3,998,925	EUR	New holding detected
OMV.VI (OMV AG)	82,984	EUR 3,825,562	EUR	New holding detected
TEN.MI (Tenaris SA)	211,414	EUR 3,163,811	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00BMW42637 ETF holdings on 2025-09-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,683,326	GBP 52,214,837	GBP	New holding detected
BP.L (BP PLC)	6,105,240	GBP 30,076,363	GBP	New holding detected
TTE.PA (TotalEnergies SE)	559,023	EUR 29,494,053	EUR	New holding detected
ENI.MI (Eni SpA)	1,152,525	EUR 17,204,893	EUR	New holding detected
REP.MC (Repsol SA)	652,161	EUR 9,342,206	EUR	New holding detected
NESTE.HE (Neste Oyj)	238,386	EUR 3,879,732	EUR	New holding detected
OMV.VI (OMV AG)	82,984	EUR 3,870,374	EUR	New holding detected
TEN.MI (Tenaris SA)	211,414	EUR 3,263,175	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00BMW42637 ETF holdings on 2025-09-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,683,326	GBP 52,802,723	GBP	New holding detected
BP.L (BP PLC)	6,105,240	GBP 30,453,588	GBP	New holding detected
TTE.PA (TotalEnergies SE)	559,023	EUR 29,924,501	EUR	New holding detected
ENI.MI (Eni SpA)	1,152,525	EUR 17,474,584	EUR	New holding detected
REP.MC (Repsol SA)	652,161	EUR 9,218,296	EUR	New holding detected
OMV.VI (OMV AG)	82,984	EUR 3,900,248	EUR	New holding detected
NESTE.HE (Neste Oyj)	238,386	EUR 3,789,145	EUR	New holding detected
TEN.MI (Tenaris SA)	211,414	EUR 3,228,292	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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