Portfolio Holdings Detail for ISIN IE00BJ5JP097

Stock Name / Fund	iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)
Issuer
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	WFNS(USD) Euronext Amsterdam

Holdings detail for ADM.L

Show aggregate ADM.L holdings

iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-11-11 (Tuesday)	57,281	GBP 2,452,980	GBP 2,452,980	0	GBP 2,200	GBP 42.8236	GBP 42.7852
2025-11-10 (Monday)	57,281	GBP 2,450,780	GBP 2,450,780	0	GBP 6,602	GBP 42.7852	GBP 42.67
2025-11-07 (Friday)	57,281	GBP 2,444,178	GBP 2,444,178	0	GBP 30,492	GBP 42.67	GBP 42.1376
2025-11-06 (Thursday)	57,281	GBP 2,413,686	GBP 2,413,686	0	GBP -8,186	GBP 42.1376	GBP 42.2805
2025-11-05 (Wednesday)	57,281	GBP 2,421,872	GBP 2,421,872	0	GBP 28,873	GBP 42.2805	GBP 41.7765
2025-11-04 (Tuesday)	57,281	GBP 2,392,999	GBP 2,392,999	-670	GBP -87,594	GBP 41.7765	GBP 42.805
2025-11-03 (Monday)	57,951	GBP 2,480,593	GBP 2,480,593	0	GBP -13,718	GBP 42.805	GBP 43.0417
2025-10-31 (Friday)	57,951	GBP 2,494,311	GBP 2,494,311	0	GBP -18,662	GBP 43.0417	GBP 43.3638
2025-10-30 (Thursday)	57,951	GBP 2,512,973	GBP 2,512,973	0	GBP 5,247	GBP 43.3638	GBP 43.2732
2025-10-29 (Wednesday)	57,951	GBP 2,507,726	GBP 2,507,726	0	GBP -25,285	GBP 43.2732	GBP 43.7095
2025-10-28 (Tuesday)	57,951	GBP 2,533,011	GBP 2,533,011	0	GBP -15,813	GBP 43.7095	GBP 43.9824
2025-10-27 (Monday)	57,951	GBP 2,548,824	GBP 2,548,824	0	GBP -13,047	GBP 43.9824	GBP 44.2075

Share Trades of ADM.L by for IE00BJ5JP097

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-670	3,246.000	3,199.000	3,203.700	GBP -2,146,479	43.00 Loss of -2,117,668 on sale
2025-10-21	BUY	4,020	3,254.000	3,284.000	3,281.000	GBP 13,189,620	42.95
2025-09-26	BUY	8,710	3,198.000	3,220.000	3,217.800	GBP 28,027,038	42.80
2025-08-04	SELL	-662	3,460.000	3,472.000	3,470.800	GBP -2,297,670	42.74 Loss of -2,269,378 on sale
2025-07-17	SELL	-336	3,314.000	3,314.000	3,314.000	GBP -1,113,504	42.64 Loss of -1,099,176 on sale
2025-07-08	BUY	2,353	3,308.000	3,350.000	3,345.800	GBP 7,872,667	42.52
2025-05-30	SELL	-936	3,350.000	3,408.000	3,402.200	GBP -3,184,459	41.33 Loss of -3,145,772 on sale
2025-05-07	BUY	2,148	3,382.000	3,382.000	3,382.000	GBP 7,264,536	40.04
2025-04-10	BUY	254	3,020.000	3,074.000	3,068.600	GBP 779,424	37.92
2025-04-08	BUY	702	2,938.000	2,944.000	2,943.400	GBP 2,066,267	37.95

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 ADM.L