Portfolio Holdings Detail for ISIN IE00BJ5JP659

Stock Name / Fund	iShares MSCI World Industrials Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	WINS.AS(USD) CXE
ETF Ticker	WINSz(USD) CXE
ETF Ticker	WINS(USD) Euronext Amsterdam

Holdings detail for AHT.L

Show aggregate AHT.L holdings

iShares MSCI World Industrials Sector ESG UCITS ETF AHT.L holdings

Date	Number of AHT.L Shares Held	Base Market Value of AHT.L Shares	Local Market Value of AHT.L Shares	Change in AHT.L Shares Held	Change in AHT.L Base Value	Current Price per AHT.L Share Held	Previous Price per AHT.L Share Held
2025-11-12 (Wednesday)	2,860	GBP 184,025	GBP 184,025	0	GBP -178	GBP 64.3444	GBP 64.4066
2025-11-11 (Tuesday)	2,860	GBP 184,203	GBP 184,203	0	GBP 3,212	GBP 64.4066	GBP 63.2836
2025-11-10 (Monday)	2,860	GBP 180,991	GBP 180,991	0	GBP 4,708	GBP 63.2836	GBP 61.6374
2025-11-07 (Friday)	2,860	GBP 176,283	GBP 176,283	0	GBP -3,213	GBP 61.6374	GBP 62.7608
2025-11-06 (Thursday)	2,860	GBP 179,496	GBP 179,496	0	GBP -4,648	GBP 62.7608	GBP 64.386
2025-11-05 (Wednesday)	2,860	GBP 184,144	GBP 184,144	0	GBP 1,639	GBP 64.386	GBP 63.8129
2025-11-04 (Tuesday)	2,860	GBP 182,505	GBP 182,505	0	GBP -4,437	GBP 63.8129	GBP 65.3643
2025-11-03 (Monday)	2,860	GBP 186,942	GBP 186,942	0	GBP -3,719	GBP 65.3643	GBP 66.6647
2025-10-31 (Friday)	2,860	GBP 190,661	GBP 190,661	0	GBP -2,176	GBP 66.6647	GBP 67.4255
2025-10-30 (Thursday)	2,860	GBP 192,837	GBP 192,837	0	GBP -2,273	GBP 67.4255	GBP 68.2203
2025-10-29 (Wednesday)	2,860	GBP 195,110	GBP 195,110	0	GBP 761	GBP 68.2203	GBP 67.9542
2025-10-28 (Tuesday)	2,860	GBP 194,349	GBP 194,349	0	GBP -3,026	GBP 67.9542	GBP 69.0122
2025-10-27 (Monday)	2,860	GBP 197,375	GBP 197,375	0	GBP -4,675	GBP 69.0122	GBP 70.6469

Share Trades of AHT.L by Blackrock for IE00BJ5JP659

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-317	4,104.000	4,151.000	4,146.300	GBP -1,314,377	53.82 Loss of -1,297,316 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AHT.L