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 RTO.L

Show aggregate RTO.L holdings

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

Date	Number of RTO.L Shares Held	Base Market Value of RTO.L Shares	Local Market Value of RTO.L Shares	Change in RTO.L Shares Held	Change in RTO.L Base Value	Current Price per RTO.L Share Held	Previous Price per RTO.L Share Held
2025-11-12 (Wednesday)	35,815	GBP 190,897	GBP 190,897	0	GBP -1,834	GBP 5.33009	GBP 5.38129
2025-11-11 (Tuesday)	35,815	GBP 192,731	GBP 192,731	0	GBP -1,050	GBP 5.38129	GBP 5.41061
2025-11-10 (Monday)	35,815	GBP 193,781	GBP 193,781	0	GBP 303	GBP 5.41061	GBP 5.40215
2025-11-07 (Friday)	35,815	GBP 193,478	GBP 193,478	0	GBP -892	GBP 5.40215	GBP 5.42706
2025-11-06 (Thursday)	35,815	GBP 194,370	GBP 194,370	0	GBP -2,365	GBP 5.42706	GBP 5.49309
2025-11-05 (Wednesday)	35,815	GBP 196,735	GBP 196,735	0	GBP 244	GBP 5.49309	GBP 5.48628
2025-11-04 (Tuesday)	35,815	GBP 196,491	GBP 196,491	0	GBP -1,639	GBP 5.48628	GBP 5.53204
2025-11-03 (Monday)	35,815	GBP 198,130	GBP 198,130	0	GBP -303	GBP 5.53204	GBP 5.5405
2025-10-31 (Friday)	35,815	GBP 198,433	GBP 198,433	0	GBP 131	GBP 5.5405	GBP 5.53684
2025-10-30 (Thursday)	35,815	GBP 198,302	GBP 198,302	0	GBP -1,165	GBP 5.53684	GBP 5.56937
2025-10-29 (Wednesday)	35,815	GBP 199,467	GBP 199,467	0	GBP -5,773	GBP 5.56937	GBP 5.73056
2025-10-28 (Tuesday)	35,815	GBP 205,240	GBP 205,240	0	GBP -4,695	GBP 5.73056	GBP 5.86165
2025-10-27 (Monday)	35,815	GBP 209,935	GBP 209,935	0	GBP -790	GBP 5.86165	GBP 5.88371

Share Trades of RTO.L by Blackrock for IE00BJ5JP659

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-4,051	343.100	347.600	347.150	GBP -1,406,305	4.41 Loss of -1,388,447 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 RTO.L