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 HSBA.L

Show aggregate HSBA.L holdings

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

Date	Number of HSBA.L Shares Held	Base Market Value of HSBA.L Shares	Local Market Value of HSBA.L Shares	Change in HSBA.L Shares Held	Change in HSBA.L Base Value	Current Price per HSBA.L Share Held	Previous Price per HSBA.L Share Held
2025-11-12 (Wednesday)	660,934	GBP 9,697,976	GBP 9,697,976
2025-11-11 (Tuesday)	660,934	GBP 9,574,451	GBP 9,574,451	0	GBP 110,724	GBP 14.4862	GBP 14.3187
2025-11-10 (Monday)	660,934	GBP 9,463,727	GBP 9,463,727	0	GBP 154,625	GBP 14.3187	GBP 14.0848
2025-11-07 (Friday)	660,934	GBP 9,309,102	GBP 9,309,102	0	GBP -119,784	GBP 14.0848	GBP 14.266
2025-11-06 (Thursday)	660,934	GBP 9,428,886	GBP 9,428,886	0	GBP 69,756	GBP 14.266	GBP 14.1605
2025-11-05 (Wednesday)	660,934	GBP 9,359,130	GBP 9,359,130	0	GBP 89,184	GBP 14.1605	GBP 14.0255
2025-11-04 (Tuesday)	660,934	GBP 9,269,946	GBP 9,269,946	-7,734	GBP -127,252	GBP 14.0255	GBP 14.0536
2025-11-03 (Monday)	668,668	GBP 9,397,198	GBP 9,397,198	0	GBP 54,916	GBP 14.0536	GBP 13.9715
2025-10-31 (Friday)	668,668	GBP 9,342,282	GBP 9,342,282	0	GBP -63,379	GBP 13.9715	GBP 14.0663
2025-10-30 (Thursday)	668,668	GBP 9,405,661	GBP 9,405,661	0	GBP -98,402	GBP 14.0663	GBP 14.2134
2025-10-29 (Wednesday)	668,668	GBP 9,504,063	GBP 9,504,063	0	GBP 180,136	GBP 14.2134	GBP 13.944
2025-10-28 (Tuesday)	668,668	GBP 9,323,927	GBP 9,323,927	0	GBP 376,272	GBP 13.944	GBP 13.3813
2025-10-27 (Monday)	668,668	GBP 8,947,655	GBP 8,947,655	0	GBP 19,133	GBP 13.3813	GBP 13.3527

Share Trades of HSBA.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	-7,734	1,075.000	1,051.000	1,053.400	GBP -8,146,996	11.89 Loss of -8,055,015 on sale
2025-10-21	BUY	46,404	0.000	0.000	0.000	GBP 0	11.73
2025-09-26	BUY	100,542	1,041.882	1,023.800	1,025.608	GBP 103,116,699	11.48
2025-08-04	SELL	-7,143	929.900	920.200	921.170	GBP -6,579,917	11.46 Loss of -6,498,033 on sale
2025-07-08	BUY	23,802	902.000	895.300	895.970	GBP 21,325,878	11.35
2025-05-30	BUY	91,634			11.776*		11.11
2025-05-07	BUY	7,749			11.271*		10.89
2025-04-08	BUY	2,583	747.100	724.572	726.825	GBP 1,877,389	11.18

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 HSBA.L