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 LLOY.L

Show aggregate LLOY.L holdings

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

Date	Number of LLOY.L Shares Held	Base Market Value of LLOY.L Shares	Local Market Value of LLOY.L Shares	Change in LLOY.L Shares Held	Change in LLOY.L Base Value	Current Price per LLOY.L Share Held	Previous Price per LLOY.L Share Held
2025-11-11 (Tuesday)	2,155,468	GBP 2,687,352	GBP 2,687,352	0	GBP 53,890	GBP 1.24676	GBP 1.22176
2025-11-10 (Monday)	2,155,468	GBP 2,633,462	GBP 2,633,462	0	GBP 64,775	GBP 1.22176	GBP 1.19171
2025-11-07 (Friday)	2,155,468	GBP 2,568,687	GBP 2,568,687	0	GBP -5,291	GBP 1.19171	GBP 1.19416
2025-11-06 (Thursday)	2,155,468	GBP 2,573,978	GBP 2,573,978	0	GBP 56,398	GBP 1.19416	GBP 1.168
2025-11-05 (Wednesday)	2,155,468	GBP 2,517,580	GBP 2,517,580	0	GBP 17,499	GBP 1.168	GBP 1.15988
2025-11-04 (Tuesday)	2,155,468	GBP 2,500,081	GBP 2,500,081	0	GBP -33,234	GBP 1.15988	GBP 1.1753
2025-11-03 (Monday)	2,155,468	GBP 2,533,315	GBP 2,533,315	0	GBP 10,604	GBP 1.1753	GBP 1.17038
2025-10-31 (Friday)	2,155,468	GBP 2,522,711	GBP 2,522,711	0	GBP 5,448	GBP 1.17038	GBP 1.16785
2025-10-30 (Thursday)	2,155,468	GBP 2,517,263	GBP 2,517,263	0	GBP -10,955	GBP 1.16785	GBP 1.17293
2025-10-29 (Wednesday)	2,155,468	GBP 2,528,218	GBP 2,528,218	0	GBP 13,733	GBP 1.17293	GBP 1.16656
2025-10-28 (Tuesday)	2,155,468	GBP 2,514,485	GBP 2,514,485	0	GBP -8,989	GBP 1.16656	GBP 1.17073
2025-10-27 (Monday)	2,155,468	GBP 2,523,474	GBP 2,523,474	0	GBP 62,156	GBP 1.17073	GBP 1.14189

Share Trades of LLOY.L by for IE00BJ5JP097

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-21	BUY	63,999	0.000	0.000	0.000	GBP 0	1.00
2025-09-26	BUY	337,656	83.180	81.510	81.677	GBP 27,578,730	0.98
2025-08-04	SELL	-20,085	82.560	79.680	79.968	GBP -1,606,157	0.98 Loss of -1,586,464 on sale
2025-07-17	SELL	-20,668	78.960	77.600	77.736	GBP -1,606,648	0.98 Loss of -1,586,429 on sale
2025-07-08	BUY	88,383	76.060	75.320	75.394	GBP 6,663,548	0.97
2025-05-07	BUY	59,964			0.966*		0.92
2025-04-08	BUY	19,988	67.480	64.920	65.176	GBP 1,302,738	0.91

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 LLOY.L