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 BNZL.L

Show aggregate BNZL.L holdings

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

Date	Number of BNZL.L Shares Held	Base Market Value of BNZL.L Shares	Local Market Value of BNZL.L Shares	Change in BNZL.L Shares Held	Change in BNZL.L Base Value	Current Price per BNZL.L Share Held	Previous Price per BNZL.L Share Held
2025-11-12 (Wednesday)	7,944	GBP 233,878	GBP 233,878	0	GBP -1,639	GBP 29.4408	GBP 29.6472
2025-11-11 (Tuesday)	7,944	GBP 235,517	GBP 235,517	0	GBP 5,514	GBP 29.6472	GBP 28.953
2025-11-10 (Monday)	7,944	GBP 230,003	GBP 230,003	0	GBP -923	GBP 28.953	GBP 29.0692
2025-11-07 (Friday)	7,944	GBP 230,926	GBP 230,926	0	GBP -978	GBP 29.0692	GBP 29.1923
2025-11-06 (Thursday)	7,944	GBP 231,904	GBP 231,904	0	GBP -4,929	GBP 29.1923	GBP 29.8128
2025-11-05 (Wednesday)	7,944	GBP 236,833	GBP 236,833	0	GBP 2,594	GBP 29.8128	GBP 29.4863
2025-11-04 (Tuesday)	7,944	GBP 234,239	GBP 234,239	0	GBP -2,413	GBP 29.4863	GBP 29.79
2025-11-03 (Monday)	7,944	GBP 236,652	GBP 236,652	0	GBP -4,657	GBP 29.79	GBP 30.3763
2025-10-31 (Friday)	7,944	GBP 241,309	GBP 241,309	0	GBP -2,690	GBP 30.3763	GBP 30.7149
2025-10-30 (Thursday)	7,944	GBP 243,999	GBP 243,999	0	GBP -3,199	GBP 30.7149	GBP 31.1176
2025-10-29 (Wednesday)	7,944	GBP 247,198	GBP 247,198	0	GBP -2,570	GBP 31.1176	GBP 31.4411
2025-10-28 (Tuesday)	7,944	GBP 249,768	GBP 249,768	0	GBP -4,550	GBP 31.4411	GBP 32.0138
2025-10-27 (Monday)	7,944	GBP 254,318	GBP 254,318	0	GBP -3,048	GBP 32.0138	GBP 32.3975

Share Trades of BNZL.L by Blackrock for IE00BJ5JP659

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-30	SELL	-150	2,376.000	2,392.000	2,390.400	GBP -358,560	35.00 Loss of -353,309 on sale
2025-04-25	SELL	-917	2,292.000	2,342.000	2,337.000	GBP -2,143,029	36.97 Loss of -2,109,128 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 BNZL.L