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 KRX.IR

Show aggregate KRX.IR holdings

iShares MSCI World Industrials Sector ESG UCITS ETF KRX.IR holdings

Date	Number of KRX.IR Shares Held	Base Market Value of KRX.IR Shares	Local Market Value of KRX.IR Shares	Change in KRX.IR Shares Held	Change in KRX.IR Base Value	Current Price per KRX.IR Share Held	Previous Price per KRX.IR Share Held
2025-11-12 (Wednesday)	3,117	EUR 251,726	EUR 251,726	0	EUR 1,445	EUR 80.7591	EUR 80.2955
2025-11-11 (Tuesday)	3,117	EUR 250,281	EUR 250,281	0	EUR 8,605	EUR 80.2955	EUR 77.5348
2025-11-10 (Monday)	3,117	EUR 241,676	EUR 241,676	0	EUR 14,967	EUR 77.5348	EUR 72.7331
2025-11-07 (Friday)	3,117	EUR 226,709	EUR 226,709	0	EUR -4,389	EUR 72.7331	EUR 74.1412
2025-11-06 (Thursday)	3,117	EUR 231,098	EUR 231,098	0	EUR -3,440	EUR 74.1412	EUR 75.2448
2025-11-05 (Wednesday)	3,117	EUR 234,538	EUR 234,538	0	EUR 4,749	EUR 75.2448	EUR 73.7212
2025-11-04 (Tuesday)	3,117	EUR 229,789	EUR 229,789	0	EUR -1,727	EUR 73.7212	EUR 74.2753
2025-11-03 (Monday)	3,117	EUR 231,516	EUR 231,516	0	EUR -1,971	EUR 74.2753	EUR 74.9076
2025-10-31 (Friday)	3,117	EUR 233,487	EUR 233,487	0	EUR -5,852	EUR 74.9076	EUR 76.785
2025-10-30 (Thursday)	3,117	EUR 239,339	EUR 239,339	0	EUR -9,341	EUR 76.785	EUR 79.7818
2025-10-29 (Wednesday)	3,117	EUR 248,680	EUR 248,680	0	EUR -1,699	EUR 79.7818	EUR 80.3269
2025-10-28 (Tuesday)	3,117	EUR 250,379	EUR 250,379	0	EUR -1,320	EUR 80.3269	EUR 80.7504
2025-10-27 (Monday)	3,117	EUR 251,699	EUR 251,699	0	EUR -3,418	EUR 80.7504	EUR 81.847

Share Trades of KRX.IR 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	-350	74.500	74.500	74.500	EUR -26,075	83.43 Profit of 3,126 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 KRX.IR