Portfolio Holdings Detail for ISIN IE00BJ5JP105

Stock Name	iShares MSCI World Energy Sector UCITS ETF USD Inc
Issuer	Blackrock
ETF Ticker	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam

Holdings detail for SHEL.L

Show aggregate SHEL.L holdings

Date	Number of SHEL.L Shares Held	Base Market Value of SHEL.L Shares	Local Market Value of SHEL.L Shares	Change in SHEL.L Shares Held	Change in SHEL.L Base Value	Current Price per SHEL.L Share Held	Previous Price per SHEL.L Share Held
2024-12-06 (Friday)	1,615,554	GBP 51,016,599	GBP 51,016,599	0	GBP -383,799	GBP 31.5784	GBP 31.816
2024-12-05 (Thursday)	1,615,554	GBP 51,400,398	GBP 51,400,398	0	GBP -553,976	GBP 31.816	GBP 32.1589
2024-12-04 (Wednesday)	1,615,554	GBP 51,954,374	GBP 51,954,374	0	GBP -325,338	GBP 32.1589	GBP 32.3602
2024-12-03 (Tuesday)	1,615,554	GBP 52,279,712	GBP 52,279,712	0	GBP 989,024	GBP 32.3602	GBP 31.748
2024-12-02 (Monday)	1,615,554	GBP 51,290,688	GBP 51,290,688	0	GBP -692,397	GBP 31.748	GBP 32.1766
2024-11-29 (Friday)	1,615,554	GBP 51,983,085	GBP 51,983,085	0	GBP 114,514	GBP 32.1766	GBP 32.1057
2024-11-28 (Thursday)	1,615,554	GBP 51,868,571	GBP 51,868,571	0	GBP -116,779	GBP 32.1057	GBP 32.178
2024-11-27 (Wednesday)	1,615,554	GBP 51,985,350	GBP 51,985,350	-7,982	GBP -123,686	GBP 32.178	GBP 32.096
2024-11-26 (Tuesday)	1,623,536	GBP 52,109,036	GBP 52,109,036	0	GBP -341,363	GBP 32.096	GBP 32.3063
2024-11-26 (Tuesday)	1,623,536	GBP 52,109,036	GBP 52,109,036	0	GBP -341,363	GBP 32.096	GBP 32.3063
2024-11-25 (Monday)	1,623,536	GBP 52,450,399	GBP 52,450,399	12,969	GBP -60,329	GBP 32.3063	GBP 32.6039
2024-11-25 (Monday)	1,623,536	GBP 52,450,399	GBP 52,450,399	12,969	GBP -60,329	GBP 32.3063	GBP 32.6039
2024-11-22 (Friday)	1,610,567	GBP 52,510,728	GBP 52,510,728	0	GBP -267,946	GBP 32.6039	GBP 32.7702
2024-11-21 (Thursday)	1,610,567	GBP 52,778,674	GBP 52,778,674	0	GBP 795,164	GBP 32.7702	GBP 32.2765
2024-11-20 (Wednesday)	1,610,567	GBP 51,983,510	GBP 51,983,510	39,835	GBP 805,922	GBP 32.2765	GBP 32.582
2024-11-19 (Tuesday)	1,570,732	GBP 51,177,588	GBP 51,177,588	0	GBP -226,587	GBP 32.582	GBP 32.7263
2024-11-18 (Monday)	1,570,732	GBP 51,404,175	GBP 51,404,175	0	GBP 923,216	GBP 32.7263	GBP 32.1385
2024-11-12 (Tuesday)	1,570,732	GBP 50,480,959	GBP 50,480,959	0	GBP -1,643,201	GBP 32.1385	GBP 33.1846
2024-11-12 (Tuesday)	1,570,732	GBP 50,480,959	GBP 50,480,959	0	GBP -1,643,201	GBP 32.1385	GBP 33.1846
2024-11-08 (Friday)	1,570,732	GBP 52,124,160	GBP 52,124,160	0	GBP -950,247	GBP 33.1846	GBP 33.7896
2024-11-08 (Friday)	1,570,732	GBP 52,124,160	GBP 52,124,160	0	GBP -950,247	GBP 33.1846	GBP 33.7896
2024-11-07 (Thursday)	1,570,732	GBP 53,074,407	GBP 53,074,407	7,954	GBP 852,572	GBP 33.7896	GBP 33.416
2024-11-07 (Thursday)	1,570,732	GBP 53,074,407	GBP 53,074,407	7,954	GBP 852,572	GBP 33.7896	GBP 33.416
2024-11-06 (Wednesday)	1,562,778	GBP 52,221,835	GBP 52,221,835	0	GBP -782,940	GBP 33.416	GBP 33.917
2024-11-06 (Wednesday)	1,562,778	GBP 52,221,835	GBP 52,221,835	0	GBP -782,940	GBP 33.416	GBP 33.917
2024-11-05 (Tuesday)	1,562,778	GBP 53,004,775	GBP 53,004,775	0	GBP 385,852	GBP 33.917	GBP 33.6701
2024-11-05 (Tuesday)	1,562,778	GBP 53,004,775	GBP 53,004,775	0	GBP 385,852	GBP 33.917	GBP 33.6701
2024-11-04 (Monday)	1,562,778	GBP 52,618,923	GBP 52,618,923	0	GBP 390,927	GBP 33.6701	GBP 33.42
2024-11-04 (Monday)	1,562,778	GBP 52,618,923	GBP 52,618,923	0	GBP 390,927	GBP 33.6701	GBP 33.42
2024-11-01 (Friday)	1,562,778	GBP 52,227,996	GBP 52,227,996	0	GBP 421,147	GBP 33.42	GBP 33.1505
2024-11-01 (Friday)	1,562,778	GBP 52,227,996	GBP 52,227,996	0	GBP 421,147	GBP 33.42	GBP 33.1505
2024-10-31 (Thursday)	1,562,778	GBP 51,806,849	GBP 51,806,849	0	GBP 1,172,592	GBP 33.1505	GBP 32.4002
2024-10-31 (Thursday)	1,562,778	GBP 51,806,849	GBP 51,806,849	0	GBP 1,172,592	GBP 33.1505	GBP 32.4002
2024-10-30 (Wednesday)	1,562,778	GBP 50,634,257	GBP 50,634,257	0	GBP 192,207	GBP 32.4002	GBP 32.2772
2024-10-30 (Wednesday)	1,562,778	GBP 50,634,257	GBP 50,634,257	0	GBP 192,207	GBP 32.4002	GBP 32.2772
2024-10-29 (Tuesday)	1,562,778	GBP 50,442,050	GBP 50,442,050	0	GBP -596,620	GBP 32.2772	GBP 32.6589
2024-10-29 (Tuesday)	1,562,778	GBP 50,442,050	GBP 50,442,050	0	GBP -596,620	GBP 32.2772	GBP 32.6589
2024-10-28 (Monday)	1,562,778	GBP 51,038,670	GBP 51,038,670	0	GBP -743,699	GBP 32.6589	GBP 33.1348
2024-10-28 (Monday)	1,562,778	GBP 51,038,670	GBP 51,038,670	0	GBP -743,699	GBP 32.6589	GBP 33.1348
2024-10-25 (Friday)	1,562,778	GBP 51,782,369	GBP 51,782,369	0	GBP 303,669	GBP 33.1348	GBP 32.9405
2024-10-25 (Friday)	1,562,778	GBP 51,782,369	GBP 51,782,369	0	GBP 303,669	GBP 33.1348	GBP 32.9405
2024-10-24 (Thursday)	1,562,778	GBP 51,478,700	GBP 51,478,700	0	GBP 94,284	GBP 32.9405	GBP 32.8802
2024-10-24 (Thursday)	1,562,778	GBP 51,478,700	GBP 51,478,700	0	GBP 94,284	GBP 32.9405	GBP 32.8802
2024-10-23 (Wednesday)	1,562,778	GBP 51,384,416	GBP 51,384,416	0	GBP -615,944	GBP 32.8802	GBP 33.2743
2024-10-23 (Wednesday)	1,562,778	GBP 51,384,416	GBP 51,384,416	0	GBP -615,944	GBP 32.8802	GBP 33.2743
2024-10-22 (Tuesday)	1,562,778	GBP 52,000,360	GBP 52,000,360	0	GBP 169,967	GBP 33.2743	GBP 33.1656
2024-10-22 (Tuesday)	1,562,778	GBP 52,000,360	GBP 52,000,360	0	GBP 169,967	GBP 33.2743	GBP 33.1656
2024-10-21 (Monday)	1,562,778	GBP 51,830,393	GBP 51,830,393	0	GBP 153,884	GBP 33.1656	GBP 33.0671
2024-10-21 (Monday)	1,562,778	GBP 51,830,393	GBP 51,830,393	0	GBP 153,884	GBP 33.1656	GBP 33.0671
2024-10-18 (Friday)	1,562,778	GBP 51,676,509	GBP 51,676,509

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SHEL.L by Blackrock for IE00BJ5JP105

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-27	SELL	-7,982	2,557.000	2,526.500	2,529.550	GBP -20,190,868
2024-11-25	BUY	12,969	2,612.500	2,570.500	2,574.700	GBP 33,391,284
2024-11-25	BUY	12,969	2,612.500	2,570.500	2,574.700	GBP 33,391,284
2024-11-20	BUY	39,835	2,575.000	2,547.500	2,550.250	GBP 101,589,209
2024-11-07	BUY	7,954	2,629.500	2,577.612	2,582.801	GBP 20,543,598
2024-11-07	BUY	7,954	2,629.500	2,577.612	2,582.801	GBP 20,543,598

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SHEL.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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