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 SMIN.L

Show aggregate SMIN.L holdings

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

Date	Number of SMIN.L Shares Held	Base Market Value of SMIN.L Shares	Local Market Value of SMIN.L Shares	Change in SMIN.L Shares Held	Change in SMIN.L Base Value	Current Price per SMIN.L Share Held	Previous Price per SMIN.L Share Held
2025-11-12 (Wednesday)	22,969	GBP 767,918	GBP 767,918	0	GBP 7,053	GBP 33.4328	GBP 33.1257
2025-11-11 (Tuesday)	22,969	GBP 760,865	GBP 760,865	0	GBP 5,845	GBP 33.1257	GBP 32.8713
2025-11-10 (Monday)	22,969	GBP 755,020	GBP 755,020	0	GBP 7,568	GBP 32.8713	GBP 32.5418
2025-11-07 (Friday)	22,969	GBP 747,452	GBP 747,452	0	GBP -7,936	GBP 32.5418	GBP 32.8873
2025-11-06 (Thursday)	22,969	GBP 755,388	GBP 755,388	0	GBP -8,465	GBP 32.8873	GBP 33.2558
2025-11-05 (Wednesday)	22,969	GBP 763,853	GBP 763,853	0	GBP 5,671	GBP 33.2558	GBP 33.0089
2025-11-04 (Tuesday)	22,969	GBP 758,182	GBP 758,182	0	GBP -6,990	GBP 33.0089	GBP 33.3132
2025-11-03 (Monday)	22,969	GBP 765,172	GBP 765,172	0	GBP 5,294	GBP 33.3132	GBP 33.0828
2025-10-31 (Friday)	22,969	GBP 759,878	GBP 759,878	0	GBP -2,390	GBP 33.0828	GBP 33.1868
2025-10-30 (Thursday)	22,969	GBP 762,268	GBP 762,268	0	GBP -3,567	GBP 33.1868	GBP 33.3421
2025-10-29 (Wednesday)	22,969	GBP 765,835	GBP 765,835	0	GBP -1,472	GBP 33.3421	GBP 33.4062
2025-10-28 (Tuesday)	22,969	GBP 767,307	GBP 767,307	0	GBP 1,368	GBP 33.4062	GBP 33.3466
2025-10-27 (Monday)	22,969	GBP 765,939	GBP 765,939	0	GBP 1,027	GBP 33.3466	GBP 33.3019

Share Trades of SMIN.L by Blackrock for IE00BJ5JP659

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-19	BUY	373			27.457*		24.98
2025-04-25	SELL	-2,587	1,844.000	1,818.000	1,820.600	GBP -4,709,892	24.58 Loss of -4,646,310 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 SMIN.L