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 LGEN.L

Show aggregate LGEN.L holdings

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

Date	Number of LGEN.L Shares Held	Base Market Value of LGEN.L Shares	Local Market Value of LGEN.L Shares	Change in LGEN.L Shares Held	Change in LGEN.L Base Value	Current Price per LGEN.L Share Held	Previous Price per LGEN.L Share Held
2025-11-11 (Tuesday)	1,379,569	GBP 4,473,579	GBP 4,473,579	0	GBP 51,227	GBP 3.24274	GBP 3.2056
2025-11-10 (Monday)	1,379,569	GBP 4,422,352	GBP 4,422,352	0	GBP 45,498	GBP 3.2056	GBP 3.17262
2025-11-07 (Friday)	1,379,569	GBP 4,376,854	GBP 4,376,854	0	GBP 11,548	GBP 3.17262	GBP 3.16425
2025-11-06 (Thursday)	1,379,569	GBP 4,365,306	GBP 4,365,306	0	GBP 16,724	GBP 3.16425	GBP 3.15213
2025-11-05 (Wednesday)	1,379,569	GBP 4,348,582	GBP 4,348,582	0	GBP 30,565	GBP 3.15213	GBP 3.12998
2025-11-04 (Tuesday)	1,379,569	GBP 4,318,017	GBP 4,318,017	-16,143	GBP -111,366	GBP 3.12998	GBP 3.17357
2025-11-03 (Monday)	1,395,712	GBP 4,429,383	GBP 4,429,383	0	GBP 68,711	GBP 3.17357	GBP 3.12434
2025-10-31 (Friday)	1,395,712	GBP 4,360,672	GBP 4,360,672	0	GBP -41,857	GBP 3.12434	GBP 3.15432
2025-10-30 (Thursday)	1,395,712	GBP 4,402,529	GBP 4,402,529	0	GBP -45,925	GBP 3.15432	GBP 3.18723
2025-10-29 (Wednesday)	1,395,712	GBP 4,448,454	GBP 4,448,454	0	GBP -28,772	GBP 3.18723	GBP 3.20784
2025-10-28 (Tuesday)	1,395,712	GBP 4,477,226	GBP 4,477,226	0	GBP -56,093	GBP 3.20784	GBP 3.24803
2025-10-27 (Monday)	1,395,712	GBP 4,533,319	GBP 4,533,319	0	GBP 65,380	GBP 3.24803	GBP 3.20119

Share Trades of LGEN.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	-16,143	240.100	235.800	236.230	GBP -3,813,461	3.25 Loss of -3,760,920 on sale
2025-10-21	BUY	96,858	0.000	0.000	0.000	GBP 0	3.26
2025-09-26	BUY	209,859	238.200	234.700	235.050	GBP 49,327,357	3.27
2025-08-04	SELL	-16,143	259.432	254.700	255.173	GBP -4,119,261	3.27 Loss of -4,066,540 on sale
2025-07-08	BUY	48,429	250.300	248.700	248.860	GBP 12,052,041	3.25
2025-05-30	BUY	4,055			3.354*		3.16
2025-05-07	BUY	48,483			3.207*		3.14
2025-04-08	BUY	16,161	227.800	215.200	216.460	GBP 3,498,210	3.12

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 LGEN.L