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 EN.PA

Show aggregate EN.PA holdings

iShares MSCI World Industrials Sector ESG UCITS ETF EN.PA holdings

Date	Number of EN.PA Shares Held	Base Market Value of EN.PA Shares	Local Market Value of EN.PA Shares	Change in EN.PA Shares Held	Change in EN.PA Base Value	Current Price per EN.PA Share Held	Previous Price per EN.PA Share Held
2025-11-12 (Wednesday)	2,573	EUR 122,767	EUR 122,767	0	EUR 1,164	EUR 47.7136	EUR 47.2612
2025-11-11 (Tuesday)	2,573	EUR 121,603	EUR 121,603	0	EUR 1,251	EUR 47.2612	EUR 46.775
2025-11-10 (Monday)	2,573	EUR 120,352	EUR 120,352	0	EUR 1,784	EUR 46.775	EUR 46.0816
2025-11-07 (Friday)	2,573	EUR 118,568	EUR 118,568	0	EUR 368	EUR 46.0816	EUR 45.9386
2025-11-06 (Thursday)	2,573	EUR 118,200	EUR 118,200	0	EUR 767	EUR 45.9386	EUR 45.6405
2025-11-05 (Wednesday)	2,573	EUR 117,433	EUR 117,433	0	EUR 1,552	EUR 45.6405	EUR 45.0373
2025-11-04 (Tuesday)	2,573	EUR 115,881	EUR 115,881	0	EUR -653	EUR 45.0373	EUR 45.2911
2025-11-03 (Monday)	2,573	EUR 116,534	EUR 116,534	0	EUR 327	EUR 45.2911	EUR 45.164
2025-10-31 (Friday)	2,573	EUR 116,207	EUR 116,207	0	EUR -1,620	EUR 45.164	EUR 45.7936
2025-10-30 (Thursday)	2,573	EUR 117,827	EUR 117,827	0	EUR -2,069	EUR 45.7936	EUR 46.5977
2025-10-29 (Wednesday)	2,573	EUR 119,896	EUR 119,896	0	EUR -1,203	EUR 46.5977	EUR 47.0653
2025-10-28 (Tuesday)	2,573	EUR 121,099	EUR 121,099	0	EUR -839	EUR 47.0653	EUR 47.3914
2025-10-27 (Monday)	2,573	EUR 121,938	EUR 121,938	0	EUR -1,037	EUR 47.3914	EUR 47.7944

Share Trades of EN.PA 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	-168	37.770	37.990	37.968	EUR -6,379	39.92 Profit of 328 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 EN.PA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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