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 AV.L

Show aggregate AV.L holdings

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

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-11-11 (Tuesday)	628,455	GBP 5,626,001	GBP 5,626,001	0	GBP -19,445	GBP 8.95211	GBP 8.98306
2025-11-10 (Monday)	628,455	GBP 5,645,446	GBP 5,645,446	0	GBP 60,678	GBP 8.98306	GBP 8.8865
2025-11-07 (Friday)	628,455	GBP 5,584,768	GBP 5,584,768	0	GBP 13,419	GBP 8.8865	GBP 8.86515
2025-11-06 (Thursday)	628,455	GBP 5,571,349	GBP 5,571,349	0	GBP 21,021	GBP 8.86515	GBP 8.8317
2025-11-05 (Wednesday)	628,455	GBP 5,550,328	GBP 5,550,328	0	GBP 99,332	GBP 8.8317	GBP 8.67365
2025-11-04 (Tuesday)	628,455	GBP 5,450,996	GBP 5,450,996	-7,354	GBP -119,217	GBP 8.67365	GBP 8.76083
2025-11-03 (Monday)	635,809	GBP 5,570,213	GBP 5,570,213	0	GBP -14,988	GBP 8.76083	GBP 8.7844
2025-10-31 (Friday)	635,809	GBP 5,585,201	GBP 5,585,201	0	GBP -62,771	GBP 8.7844	GBP 8.88313
2025-10-30 (Thursday)	635,809	GBP 5,647,972	GBP 5,647,972	0	GBP 2,147	GBP 8.88313	GBP 8.87975
2025-10-29 (Wednesday)	635,809	GBP 5,645,825	GBP 5,645,825	0	GBP -35,610	GBP 8.87975	GBP 8.93576
2025-10-28 (Tuesday)	635,809	GBP 5,681,435	GBP 5,681,435	0	GBP -31,778	GBP 8.93576	GBP 8.98574
2025-10-27 (Monday)	635,809	GBP 5,713,213	GBP 5,713,213	0	GBP 62,953	GBP 8.98574	GBP 8.88673

Share Trades of AV.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	-7,354	664.800	653.200	654.360	GBP -4,812,164	7.98 Loss of -4,753,454 on sale
2025-10-21	BUY	44,124	657.800	660.800	660.500	GBP 29,143,901	7.90
2025-09-26	BUY	95,602	682.000	684.000	683.800	GBP 65,372,648	7.76
2025-08-04	SELL	-7,354	644.400	646.200	646.020	GBP -4,750,831	7.74 Loss of -4,693,902 on sale
2025-07-17	BUY	10,610	635.200	637.200	637.000	GBP 6,758,570	7.71
2025-05-30	BUY	2,699	610.600	619.824	618.902	GBP 1,670,415	7.34
2025-05-13	BUY	1,181	574.200	576.400	576.180	GBP 680,469	7.14
2025-05-07	BUY	19,604	581.600	582.800	582.680	GBP 11,422,858	7.09
2025-04-08	BUY	7,846	515.800	522.860	522.154	GBP 4,096,820	7.09

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 AV.L