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 SPX.L

Show aggregate SPX.L holdings

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

Date	Number of SPX.L Shares Held	Base Market Value of SPX.L Shares	Local Market Value of SPX.L Shares	Change in SPX.L Shares Held	Change in SPX.L Base Value	Current Price per SPX.L Share Held	Previous Price per SPX.L Share Held
2025-11-12 (Wednesday)	2,227	GBP 207,193	GBP 207,193	0	GBP -270	GBP 93.0368	GBP 93.1581
2025-11-11 (Tuesday)	2,227	GBP 207,463	GBP 207,463	0	GBP 3,077	GBP 93.1581	GBP 91.7764
2025-11-10 (Monday)	2,227	GBP 204,386	GBP 204,386	0	GBP 2,119	GBP 91.7764	GBP 90.8249
2025-11-07 (Friday)	2,227	GBP 202,267	GBP 202,267	0	GBP -3,301	GBP 90.8249	GBP 92.3071
2025-11-06 (Thursday)	2,227	GBP 205,568	GBP 205,568	0	GBP -2,092	GBP 92.3071	GBP 93.2465
2025-11-05 (Wednesday)	2,227	GBP 207,660	GBP 207,660	0	GBP 3,399	GBP 93.2465	GBP 91.7203
2025-11-04 (Tuesday)	2,227	GBP 204,261	GBP 204,261	0	GBP -4,486	GBP 91.7203	GBP 93.7346
2025-11-03 (Monday)	2,227	GBP 208,747	GBP 208,747	0	GBP 1,151	GBP 93.7346	GBP 93.2178
2025-10-31 (Friday)	2,227	GBP 207,596	GBP 207,596	0	GBP -2,939	GBP 93.2178	GBP 94.5375
2025-10-30 (Thursday)	2,227	GBP 210,535	GBP 210,535	0	GBP -1,047	GBP 94.5375	GBP 95.0076
2025-10-29 (Wednesday)	2,227	GBP 211,582	GBP 211,582	0	GBP 1,494	GBP 95.0076	GBP 94.3368
2025-10-28 (Tuesday)	2,227	GBP 210,088	GBP 210,088	0	GBP 1,724	GBP 94.3368	GBP 93.5626
2025-10-27 (Monday)	2,227	GBP 208,364	GBP 208,364	0	GBP 742	GBP 93.5626	GBP 93.2295

Share Trades of SPX.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	-251	5,945.000	6,015.000	6,008.000	GBP -1,508,008	82.39 Loss of -1,487,328 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 SPX.L