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 BARC.L

Show aggregate BARC.L holdings

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

Date	Number of BARC.L Shares Held	Base Market Value of BARC.L Shares	Local Market Value of BARC.L Shares	Change in BARC.L Shares Held	Change in BARC.L Base Value	Current Price per BARC.L Share Held	Previous Price per BARC.L Share Held
2025-11-11 (Tuesday)	568,917	GBP 3,169,825	GBP 3,169,825	0	GBP 48,626	GBP 5.57168	GBP 5.48621
2025-11-10 (Monday)	568,917	GBP 3,121,199	GBP 3,121,199	0	GBP 92,728	GBP 5.48621	GBP 5.32322
2025-11-07 (Friday)	568,917	GBP 3,028,471	GBP 3,028,471	0	GBP -26,275	GBP 5.32322	GBP 5.36941
2025-11-06 (Thursday)	568,917	GBP 3,054,746	GBP 3,054,746	0	GBP 44,271	GBP 5.36941	GBP 5.29159
2025-11-05 (Wednesday)	568,917	GBP 3,010,475	GBP 3,010,475	0	GBP -5,352	GBP 5.29159	GBP 5.301
2025-11-04 (Tuesday)	568,917	GBP 3,015,827	GBP 3,015,827	-6,657	GBP -60,827	GBP 5.301	GBP 5.34537
2025-11-03 (Monday)	575,574	GBP 3,076,654	GBP 3,076,654	0	GBP -1,153	GBP 5.34537	GBP 5.34737
2025-10-31 (Friday)	575,574	GBP 3,077,807	GBP 3,077,807	0	GBP 6,361	GBP 5.34737	GBP 5.33632
2025-10-30 (Thursday)	575,574	GBP 3,071,446	GBP 3,071,446	0	GBP -15,628	GBP 5.33632	GBP 5.36347
2025-10-29 (Wednesday)	575,574	GBP 3,087,074	GBP 3,087,074	0	GBP -3,807	GBP 5.36347	GBP 5.37008
2025-10-28 (Tuesday)	575,574	GBP 3,090,881	GBP 3,090,881	0	GBP 55,367	GBP 5.37008	GBP 5.27389
2025-10-27 (Monday)	575,574	GBP 3,035,514	GBP 3,035,514	0	GBP 63,137	GBP 5.27389	GBP 5.1642

Share Trades of BARC.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	-6,657	406.450	396.650	397.630	GBP -2,647,023	4.34 Loss of -2,618,158 on sale
2025-10-21	BUY	39,942	0.000	0.000	0.000	GBP 0	4.25
2025-09-26	BUY	86,541	383.500	377.000	377.650	GBP 32,682,209	4.16
2025-08-04	SELL	-6,586	366.100	360.000	360.610	GBP -2,374,977	4.14 Loss of -2,347,698 on sale
2025-07-17	SELL	-2,878	352.000	343.700	344.530	GBP -991,557	4.11 Loss of -979,723 on sale
2025-07-08	BUY	23,525	338.051	333.350	333.820	GBP 7,853,118	4.07
2025-05-07	BUY	19,893			3.958*		3.75
2025-04-10	BUY	1,846	310.000	260.250	265.225	GBP 489,605	3.72
2025-04-08	BUY	6,523	259.950	243.140	244.821	GBP 1,596,967	3.78

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 BARC.L