iShares MSCI World Industrials Sector ESG UCITS ETF

iShares MSCI World Industrials Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP659. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Industrials Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WINS.

IE00BJ5JP659 Holdings on 2026-01-19 (Monday)

ETF trades on 2026-01-19

Loading holdings... Values based on adjusted close price on 2026-01-19 IE00BJ5JP659 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 Loading holdings... Values based on adjusted close price on 2026-01-16 Detail on historic holdings of IE00BJ5JP659 Shares Issued in WINS Date Shares Issued Num New WINS Shares NAV Market value of new WINS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-19 13,554,700 0 @ N/A USD 7.79 N/A (USD 0) USD 0 USD   79,384 GBP   27,345 AUD   22,567 EUR   19,406 JPY   18,672 SGD   12,606 DKK   11,727 CAD   10,422 CHF   7,552 USD-MLIFT   7,000 EUR-MLIFT   5,820 HKD   3,303 NZD   3,133 SEK   2,057 EUR-QBH6   66,319 USD-HWAH6   104,651 2026-01-16 13,554,700 0 @ N/A USD 7.81 N/A (USD 0) USD 0 USD   81,192 GBP   27,262 AUD   22,463 EUR   20,271 JPY   18,671 SGD   12,561 DKK   11,681 CAD   10,386 CHF   7,496 USD-MLIFT   7,000 EUR-MLIFT   5,798 HKD   3,302 NZD   3,108 SEK   2,052 EUR-QBH6   67,002 USD-HWAH6   104,651 USD-ETD_USD   -75 2026-01-15 13,554,700 0 @ N/A USD 7.77 N/A (USD 0) USD 0 USD   78,827 GBP   27,272 AUD   22,527 EUR   20,219 JPY   18,614 SGD   12,570 DKK   11,687 CAD   10,402 CHF   7,491 USD-MLIFT   7,000 EUR-MLIFT   5,801 HKD   3,303 NZD   3,106 SEK   2,053 EUR-QBH6   66,978 USD-HWAH6   104,726 2026-01-14 13,554,700 0 @ N/A USD 7.71 N/A (USD 0) USD 0 USD   79,112 GBP   27,416 AUD   22,473 EUR   18,910 JPY   18,663 SGD   12,586 DKK   11,746 CAD   10,411 CHF   7,536 USD-MLIFT   7,000 EUR-MLIFT   5,830 HKD   3,303 NZD   3,112 SEK   2,065 EUR-QBH6   66,602 USD-HWAH6   104,494 2026-01-13 13,554,700 0 @ N/A USD 7.7 N/A (USD 0) USD 0 USD   77,331 GBP   27,377 AUD   22,485 EUR   18,895 JPY   18,568 SGD   12,569 DKK   11,736 CAD   10,412 CHF   7,526 USD-MLIFT   7,000 EUR-MLIFT   5,826 HKD   3,302 SEK   2,061 EUR-QBH6   67,011 USD-HWAH6   105,026 USD-NZD   -10 NZD   -82 2026-01-12 13,554,700 0 @ N/A USD 7.67 N/A (USD 0) USD 1,448 USD   92,819 GBP   27,455 AUD   22,596 EUR   18,817 JPY   18,683 SGD   12,606 DKK   11,768 CAD   10,416 CHF   7,562 USD-MLIFT   7,000 EUR-MLIFT   5,841 HKD   3,303 SEK   2,068 USD-NZD   -1 EUR-QBH6   67,061 USD-HWAH6   105,248 NZD   -82 2026-01-09 13,554,700 0 @ N/A USD 7.62 N/A (USD 0) USD 6,291 USD   91,534 GBP   27,339 AUD   22,465 JPY   18,693 EUR   18,600 SGD   12,584 DKK   11,726 CAD   10,405 CHF   7,513 USD-MLIFT   7,000 EUR-MLIFT   5,821 HKD   3,304 SEK   2,057 NZD   1,358 EUR-QBH6   66,674 USD-HWAH6   105,075 2026-01-08 13,554,700 0 @ N/A USD 7.57 N/A (USD 0) USD 4,246 USD   92,504 GBP   25,640 AUD   22,524 JPY   18,813 EUR   18,005 SGD   12,604 DKK   11,752 CAD   10,427 NZD   7,680 CHF   7,537 USD-MLIFT   7,000 EUR-MLIFT   5,833 HKD   3,305 SEK   2,055 EUR-QBH6   66,184 USD-HWAH6   104,430 USD-ETD_USD   -19 2026-01-07 13,554,700 0 @ N/A USD 7.59 N/A (USD 0) USD 1,521 USD   93,968-2,679 AUD   22,621-7 GBP   21,948-44 JPY   18,834-13 EUR   17,228-10 SGD   12,633-20 NZD   11,981-1,517 DKK   11,775-8 CAD   10,462-21 CHF   7,555-17 USD-MLIFT   7,000 EUR-MLIFT   5,845-3 HKD   3,3080 SEK   2,0647 EUR-QBH6   66,8521,314 USD-HWAH6   104,449-368 2026-01-06 13,554,700 0 @ N/A USD 7.64 N/A (USD 0) USD 1,518 USD   96,646732 AUD   22,62871 GBP   21,9925 JPY   18,847 EUR   17,237251 NZD   13,497-1,523 SGD   12,65350 DKK   11,783-11 CAD   10,483-28 CHF   7,572-14 USD-MLIFT   7,000 EUR-MLIFT   5,848-4 HKD   3,307-1 SEK   2,057-2 EUR-QBH6   65,539216 USD-HWAH6   104,816660 0 USD 15,023 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2025-12-18 WINS NAV increased by 0.69% from 2025-12-17 to 2025-12-18. 2025-12-17 WINS NAV decreased by 1.36% from 2025-12-16 to 2025-12-17. 2025-12-16 WINS NAV decreased by 0.81% from 2025-12-15 to 2025-12-16. 2025-12-15 WINS NAV increased by 0.27% from 2025-12-12 to 2025-12-15. 2025-12-12 WINS NAV decreased by 0.54% from 2025-12-11 to 2025-12-12. 2025-12-11 WINS NAV increased by 0.68% from 2025-12-10 to 2025-12-11. 2025-12-10 WINS NAV increased by 1.09% from 2025-12-09 to 2025-12-10. 2025-12-09 WINS NAV decreased by 0.54% from 2025-12-08 to 2025-12-09. 2025-12-08 WINS NAV decreased by 0.14% from 2025-12-05 to 2025-12-08. 2025-12-05 WINS NAV decreased by 0.41% from 2025-12-04 to 2025-12-05. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy