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 EXPN.L

Show aggregate EXPN.L holdings

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

Date	Number of EXPN.L Shares Held	Base Market Value of EXPN.L Shares	Local Market Value of EXPN.L Shares	Change in EXPN.L Shares Held	Change in EXPN.L Base Value	Current Price per EXPN.L Share Held	Previous Price per EXPN.L Share Held
2025-11-12 (Wednesday)	8,914	GBP 388,971	GBP 388,971	0	GBP -19,656	GBP 43.636	GBP 45.841
2025-11-11 (Tuesday)	8,914	GBP 408,627	GBP 408,627	0	GBP 3,681	GBP 45.841	GBP 45.4281
2025-11-10 (Monday)	8,914	GBP 404,946	GBP 404,946	0	GBP 5,709	GBP 45.4281	GBP 44.7876
2025-11-07 (Friday)	8,914	GBP 399,237	GBP 399,237	0	GBP -11,417	GBP 44.7876	GBP 46.0684
2025-11-06 (Thursday)	8,914	GBP 410,654	GBP 410,654	0	GBP -8,550	GBP 46.0684	GBP 47.0276
2025-11-05 (Wednesday)	8,914	GBP 419,204	GBP 419,204	0	GBP 4,010	GBP 47.0276	GBP 46.5777
2025-11-04 (Tuesday)	8,914	GBP 415,194	GBP 415,194	0	GBP -120	GBP 46.5777	GBP 46.5912
2025-11-03 (Monday)	8,914	GBP 415,314	GBP 415,314	0	GBP -99	GBP 46.5912	GBP 46.6023
2025-10-31 (Friday)	8,914	GBP 415,413	GBP 415,413	0	GBP -1,253	GBP 46.6023	GBP 46.7429
2025-10-30 (Thursday)	8,914	GBP 416,666	GBP 416,666	0	GBP -4,246	GBP 46.7429	GBP 47.2192
2025-10-29 (Wednesday)	8,914	GBP 420,912	GBP 420,912	0	GBP -9,311	GBP 47.2192	GBP 48.2637
2025-10-28 (Tuesday)	8,914	GBP 430,223	GBP 430,223	0	GBP -6,864	GBP 48.2637	GBP 49.0338
2025-10-27 (Monday)	8,914	GBP 437,087	GBP 437,087	0	GBP 3,899	GBP 49.0338	GBP 48.5964

Share Trades of EXPN.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	BUY	2,191	3,693.000	3,713.000	3,711.000	GBP 8,130,801	47.80
2025-04-25	SELL	-361	3,626.000	3,637.000	3,635.900	GBP -1,312,560	45.50 Loss of -1,296,134 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 EXPN.L