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 ENX.PA

Show aggregate ENX.PA holdings

iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) ENX.PA holdings

Date	Number of ENX.PA Shares Held	Base Market Value of ENX.PA Shares	Local Market Value of ENX.PA Shares	Change in ENX.PA Shares Held	Change in ENX.PA Base Value	Current Price per ENX.PA Share Held	Previous Price per ENX.PA Share Held
2025-11-11 (Tuesday)	1,191	EUR 176,763	EUR 176,763	0	EUR 1,702	EUR 148.416	EUR 146.987
2025-11-10 (Monday)	1,191	EUR 175,061	EUR 175,061	0	EUR 294	EUR 146.987	EUR 146.74
2025-11-07 (Friday)	1,191	EUR 174,767	EUR 174,767	0	EUR 7,096	EUR 146.74	EUR 140.782
2025-11-06 (Thursday)	1,191	EUR 167,671	EUR 167,671	0	EUR -1,855	EUR 140.782	EUR 142.339
2025-11-05 (Wednesday)	1,191	EUR 169,526	EUR 169,526	0	EUR -1,424	EUR 142.339	EUR 143.535
2025-11-04 (Tuesday)	1,191	EUR 170,950	EUR 170,950	-14	EUR -1,666	EUR 143.535	EUR 143.25
2025-11-03 (Monday)	1,205	EUR 172,616	EUR 172,616	0	EUR 155	EUR 143.25	EUR 143.121
2025-10-31 (Friday)	1,205	EUR 172,461	EUR 172,461	0	EUR -50	EUR 143.121	EUR 143.163
2025-10-30 (Thursday)	1,205	EUR 172,511	EUR 172,511	0	EUR -929	EUR 143.163	EUR 143.934
2025-10-29 (Wednesday)	1,205	EUR 173,440	EUR 173,440	0	EUR -3,290	EUR 143.934	EUR 146.664
2025-10-28 (Tuesday)	1,205	EUR 176,730	EUR 176,730	0	EUR -1,474	EUR 146.664	EUR 147.887
2025-10-27 (Monday)	1,205	EUR 178,204	EUR 178,204	0	EUR -1,115	EUR 147.887	EUR 148.812

Share Trades of ENX.PA 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	-14	125.000	122.900	123.110	EUR -1,724	157.23 Profit of 478 on sale
2025-10-21	BUY	84	125.400	126.400	126.300	EUR 10,609	158.31
2025-10-02	SELL	-468	125.900	126.200	126.170	EUR -59,048	159.13 Profit of 15,425 on sale
2025-09-26	BUY	260	126.700	128.400	128.230	EUR 33,340	159.55
2025-08-04	SELL	-15	140.900	142.600	142.430	EUR -2,136	159.50 Profit of 256 on sale
2025-07-08	BUY	45	146.200	150.000	149.620	EUR 6,733	158.09
2025-05-07	BUY	45	149.600	150.000	149.960	EUR 6,748	149.87
2025-04-08	BUY	15	133.200	133.700	133.650	EUR 2,005	139.80

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 ENX.PA