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 DCC.L

Show aggregate DCC.L holdings

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

Date	Number of DCC.L Shares Held	Base Market Value of DCC.L Shares	Local Market Value of DCC.L Shares	Change in DCC.L Shares Held	Change in DCC.L Base Value	Current Price per DCC.L Share Held	Previous Price per DCC.L Share Held
2025-11-12 (Wednesday)	6,800	GBP 432,184	GBP 432,184	0	GBP -6,319	GBP 63.5565	GBP 64.4857
2025-11-11 (Tuesday)	6,800	GBP 438,503	GBP 438,503	0	GBP 11,661	GBP 64.4857	GBP 62.7709
2025-11-10 (Monday)	6,800	GBP 426,842	GBP 426,842	0	GBP 4,667	GBP 62.7709	GBP 62.0846
2025-11-07 (Friday)	6,800	GBP 422,175	GBP 422,175	0	GBP -2,818	GBP 62.0846	GBP 62.499
2025-11-06 (Thursday)	6,800	GBP 424,993	GBP 424,993	0	GBP -5,293	GBP 62.499	GBP 63.2774
2025-11-05 (Wednesday)	6,800	GBP 430,286	GBP 430,286	0	GBP -2,666	GBP 63.2774	GBP 63.6694
2025-11-04 (Tuesday)	6,800	GBP 432,952	GBP 432,952	0	GBP -9,380	GBP 63.6694	GBP 65.0488
2025-11-03 (Monday)	6,800	GBP 442,332	GBP 442,332	0	GBP -5,270	GBP 65.0488	GBP 65.8238
2025-10-31 (Friday)	6,800	GBP 447,602	GBP 447,602	0	GBP -341	GBP 65.8238	GBP 65.874
2025-10-30 (Thursday)	6,800	GBP 447,943	GBP 447,943	0	GBP -5,870	GBP 65.874	GBP 66.7372
2025-10-29 (Wednesday)	6,800	GBP 453,813	GBP 453,813	0	GBP -3,491	GBP 66.7372	GBP 67.2506
2025-10-28 (Tuesday)	6,800	GBP 457,304	GBP 457,304	0	GBP -4,458	GBP 67.2506	GBP 67.9062
2025-10-27 (Monday)	6,800	GBP 461,762	GBP 461,762	0	GBP 3,248	GBP 67.9062	GBP 67.4285

Share Trades of DCC.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	-761	4,792.000	4,858.000	4,851.400	-3,691,915	65.75 Loss of -3,641,878 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 DCC.L