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 LR.PA

Show aggregate LR.PA holdings

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

Date	Number of LR.PA Shares Held	Base Market Value of LR.PA Shares	Local Market Value of LR.PA Shares	Change in LR.PA Shares Held	Change in LR.PA Base Value	Current Price per LR.PA Share Held	Previous Price per LR.PA Share Held
2025-11-12 (Wednesday)	2,511	EUR 389,123	EUR 389,123	0	EUR 6,551	EUR 154.967	EUR 152.358
2025-11-11 (Tuesday)	2,511	EUR 382,572	EUR 382,572	0	EUR 2,760	EUR 152.358	EUR 151.259
2025-11-10 (Monday)	2,511	EUR 379,812	EUR 379,812	0	EUR 2,487	EUR 151.259	EUR 150.269
2025-11-07 (Friday)	2,511	EUR 377,325	EUR 377,325	0	EUR 2,814	EUR 150.269	EUR 149.148
2025-11-06 (Thursday)	2,511	EUR 374,511	EUR 374,511	0	EUR -49,775	EUR 149.148	EUR 168.971
2025-11-05 (Wednesday)	2,511	EUR 424,286	EUR 424,286	0	EUR -1,779	EUR 168.971	EUR 169.679
2025-11-04 (Tuesday)	2,511	EUR 426,065	EUR 426,065	0	EUR -8,584	EUR 169.679	EUR 173.098
2025-11-03 (Monday)	2,511	EUR 434,649	EUR 434,649	0	EUR 1,369	EUR 173.098	EUR 172.553
2025-10-31 (Friday)	2,511	EUR 433,280	EUR 433,280	0	EUR 1,932	EUR 172.553	EUR 171.783
2025-10-30 (Thursday)	2,511	EUR 431,348	EUR 431,348	0	EUR -4,169	EUR 171.783	EUR 173.444
2025-10-29 (Wednesday)	2,511	EUR 435,517	EUR 435,517	0	EUR -673	EUR 173.444	EUR 173.712
2025-10-28 (Tuesday)	2,511	EUR 436,190	EUR 436,190	0	EUR 568	EUR 173.712	EUR 173.485
2025-10-27 (Monday)	2,511	EUR 435,622	EUR 435,622	0	EUR 2,546	EUR 173.485	EUR 172.472

Share Trades of LR.PA by Blackrock for IE00BJ5JP659

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-02	BUY	27	112.200	113.750	113.595	EUR 3,067	115.90
2025-05-30	BUY	500	106.950	108.450	108.300	EUR 54,150	112.16
2025-04-25	SELL	-104	97.060	97.520	97.474	EUR -10,137	108.32 Profit of 1,128 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 LR.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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