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 ITRK.L

Show aggregate ITRK.L holdings

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

Date	Number of ITRK.L Shares Held	Base Market Value of ITRK.L Shares	Local Market Value of ITRK.L Shares	Change in ITRK.L Shares Held	Change in ITRK.L Base Value	Current Price per ITRK.L Share Held	Previous Price per ITRK.L Share Held
2025-11-12 (Wednesday)	8,363	GBP 555,683	GBP 555,683	0	GBP 1,402	GBP 66.4454	GBP 66.2778
2025-11-11 (Tuesday)	8,363	GBP 554,281	GBP 554,281	0	GBP 6,676	GBP 66.2778	GBP 65.4795
2025-11-10 (Monday)	8,363	GBP 547,605	GBP 547,605	0	GBP 2,652	GBP 65.4795	GBP 65.1624
2025-11-07 (Friday)	8,363	GBP 544,953	GBP 544,953	0	GBP -6,763	GBP 65.1624	GBP 65.9711
2025-11-06 (Thursday)	8,363	GBP 551,716	GBP 551,716	0	GBP -7,793	GBP 65.9711	GBP 66.9029
2025-11-05 (Wednesday)	8,363	GBP 559,509	GBP 559,509	0	GBP 3,037	GBP 66.9029	GBP 66.5398
2025-11-04 (Tuesday)	8,363	GBP 556,472	GBP 556,472	0	GBP 2,353	GBP 66.5398	GBP 66.2584
2025-11-03 (Monday)	8,363	GBP 554,119	GBP 554,119	0	GBP -2,409	GBP 66.2584	GBP 66.5465
2025-10-31 (Friday)	8,363	GBP 556,528	GBP 556,528	0	GBP -424	GBP 66.5465	GBP 66.5972
2025-10-30 (Thursday)	8,363	GBP 556,952	GBP 556,952	0	GBP -3,939	GBP 66.5972	GBP 67.0682
2025-10-29 (Wednesday)	8,363	GBP 560,891	GBP 560,891	0	GBP -2,080	GBP 67.0682	GBP 67.3169
2025-10-28 (Tuesday)	8,363	GBP 562,971	GBP 562,971	0	GBP -3,814	GBP 67.3169	GBP 67.7729
2025-10-27 (Monday)	8,363	GBP 566,785	GBP 566,785	0	GBP 1,769	GBP 67.7729	GBP 67.5614

Share Trades of ITRK.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	-993	4,786.000	4,824.000	4,820.200	GBP -4,786,459	62.49 Loss of -4,724,403 on sale
2025-05-19	BUY	153	4,942.000	4,942.000	4,942.000	GBP 756,126	62.05
2025-04-25	SELL	-1,214	4,594.000	4,628.000	4,624.600	GBP -5,614,264	61.67 Loss of -5,539,394 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 ITRK.L