Portfolio Holdings Detail for ISIN IE00B6R51Z18

Stock NameiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B6R51Z18

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TPZ.TO - Topaz Energy Corp HOLD 0 @ 17.1045 0
NVA.TO - NuVista Energy Ltd. HOLD 0 @ 8.93351 0
TALO - Talos Energy HOLD 0 @ 9.2 0
VET.TO - Vermilion Energy Inc. HOLD 0 @ 8.29689 0
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ 3.07111 0
POU.TO - Paramount Resources Ltd. HOLD 0 @ 12.4873 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ 10.5293 0
KOS - Kosmos Energy Ltd HOLD 0 @ 2.26 0
HBR.L - Harbour Energy PLC HOLD 0 @ 2.52355 0
BPT.AX - HOLD 0 @ 0.910455 0
STR - Sitio Royalties Corp. HOLD 0 @ 20.74 0
STR - SPDR MSCI CO.DI HOLD 0 @ 20.74 0
ATH.TO - Athabasca Oil Corp HOLD 0 @ 3.87562 0
BTE.TO - Baytex Energy Corp HOLD 0 @ 2.23163 0
GPOR - Gulfport Energy Operating Corp HOLD 0 @ 188.01 0
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ 12.6202 0
VAR.OL - HOLD 0 @ 3.10243 0
VRN.TO - Veren Inc. HOLD 0 @ 6.6739 0
PXT.TO - Parex Resources Inc HOLD 0 @ 9.67504 0
CRGY - Crescent Energy Co HOLD 0 @ 11.66 0
VNOM - Viper Energy Ut HOLD 0 @ 45.63 0
NVTK - HOLD 0 @ 0.000119518 0
TATN - HOLD 0 @ 0.000119704 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ 13.0664 0
VTLE - Vital Energy Inc. HOLD 0 @ 23.2 0
IPCO.ST - HOLD 0 @ 15.0168 0
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ 4.51222 0
VIST - Vista Oil Gas ADR HOLD 0 @ 46.91 0
HWX.TO - Headwater Exploration Inc HOLD 0 @ 4.53321 0
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ 7.38745 0
DLEKG.TA - HOLD 0 @ 147.763 0
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 8.21254 JPY 0
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ 8.99647 0
BNOR.OL - HOLD 0 @ 61.0034 0
CRK - Comstock Resources Inc HOLD 0 @ 20.24 0
DVN - Devon Energy Corporation HOLD 0 @ 36.96 0
PR - Permian Resources Corporation HOLD 0 @ 14.15 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 19.8188 0
OVV - Ovintiv Inc HOLD 0 @ 43.01 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.9374 JPY 0
STO.AX - HOLD 0 @ 4.05623 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 48.2703 0
CTRA - Coterra Energy Inc HOLD 0 @ 29.36 0
EXE - Expand Energy Corporation HOLD 0 @ 109.1 0
AR - Antero Resources Corp HOLD 0 @ 41.21 0
EQT - EQTEC plc HOLD 0 @ 54 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1344.98 0
WDS.AX - HOLD 0 @ 14.4794 0
FANG - Diamondback Energy Inc HOLD 0 @ 161.01 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 161.01 0
HES - Hess Corporation HOLD 0 @ 157.35 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 30.837 0
COP - ConocoPhillips HOLD 0 @ 102.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.19 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 128.27 0
RRC - Range Resources Corp HOLD 0 @ 40.67 0
APA - APA Corporation HOLD 0 @ 20.84 0
CHRD - Chord Energy Corp HOLD 0 @ 112.78 0
MTDR - Matador Resources Company HOLD 0 @ 52.97 0
AKRBP.OL - HOLD 0 @ 22.9856 0
CNX - CNX Resources Corp HOLD 0 @ 31.87 0
MGY - Magnolia Oil & Gas Corp HOLD 0 @ 25.14 0
SM - SM Energy Co HOLD 0 @ 31.81 0
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ 18.4267 0
MEG.TO - MEG Energy Corp HOLD 0 @ 17.5872 0
CIVI - Civitas Resources Inc HOLD 0 @ 36.44 0
MUR - Murphy Oil Corporation HOLD 0 @ 27.26 0
WCP.TO - Whitecap Resources Inc. HOLD 0 @ 6.54098 0
CRC - California Resources Corp HOLD 0 @ 44.04 0
CRC - Canadian Natural Resources Limited HOLD 0 @ 44.04 0
NOG - Nostrum Oil & Gas PLC HOLD 0 @ 30.94 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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