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 REL.L

Show aggregate REL.L holdings

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

Date	Number of REL.L Shares Held	Base Market Value of REL.L Shares	Local Market Value of REL.L Shares	Change in REL.L Shares Held	Change in REL.L Base Value	Current Price per REL.L Share Held	Previous Price per REL.L Share Held
2025-11-12 (Wednesday)	38,552	GBP 1,587,586	GBP 1,587,586	0	GBP -51,667	GBP 41.1804	GBP 42.5206
2025-11-11 (Tuesday)	38,552	GBP 1,639,253	GBP 1,639,253	0	GBP 27,308	GBP 42.5206	GBP 41.8122
2025-11-10 (Monday)	38,552	GBP 1,611,945	GBP 1,611,945	0	GBP -7,712	GBP 41.8122	GBP 42.0123
2025-11-07 (Friday)	38,552	GBP 1,619,657	GBP 1,619,657	0	GBP -55,346	GBP 42.0123	GBP 43.4479
2025-11-06 (Thursday)	38,552	GBP 1,675,003	GBP 1,675,003	0	GBP -42,982	GBP 43.4479	GBP 44.5628
2025-11-05 (Wednesday)	38,552	GBP 1,717,985	GBP 1,717,985	0	GBP 19,395	GBP 44.5628	GBP 44.0597
2025-11-04 (Tuesday)	38,552	GBP 1,698,590	GBP 1,698,590	0	GBP 223	GBP 44.0597	GBP 44.0539
2025-11-03 (Monday)	38,552	GBP 1,698,367	GBP 1,698,367	0	GBP -2,005	GBP 44.0539	GBP 44.1059
2025-10-31 (Friday)	38,552	GBP 1,700,372	GBP 1,700,372	0	GBP -9,912	GBP 44.1059	GBP 44.363
2025-10-30 (Thursday)	38,552	GBP 1,710,284	GBP 1,710,284	0	GBP -23,328	GBP 44.363	GBP 44.9681
2025-10-29 (Wednesday)	38,552	GBP 1,733,612	GBP 1,733,612	0	GBP -56,924	GBP 44.9681	GBP 46.4447
2025-10-28 (Tuesday)	38,552	GBP 1,790,536	GBP 1,790,536	0	GBP -12,976	GBP 46.4447	GBP 46.7813
2025-10-27 (Monday)	38,552	GBP 1,803,512	GBP 1,803,512	0	GBP 5,908	GBP 46.7813	GBP 46.628

Share Trades of REL.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	-7,922	3,994.000	4,031.000	4,027.300	GBP -31,904,271	51.60 Loss of -31,495,512 on sale
2025-04-25	SELL	-5,724	4,003.000	4,020.000	4,018.300	GBP -23,000,749	49.65 Loss of -22,716,550 on sale
2025-04-17	SELL	-61	3,939.000	3,942.000	3,941.700	GBP -240,444	49.05 Loss of -237,452 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 REL.L