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 MNG.L

Show aggregate MNG.L holdings

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

Date	Number of MNG.L Shares Held	Base Market Value of MNG.L Shares	Local Market Value of MNG.L Shares	Change in MNG.L Shares Held	Change in MNG.L Base Value	Current Price per MNG.L Share Held	Previous Price per MNG.L Share Held
2025-11-11 (Tuesday)	58,460	GBP 208,982	GBP 208,982	0	GBP 1,751	GBP 3.57479	GBP 3.54483
2025-11-10 (Monday)	58,460	GBP 207,231	GBP 207,231	0	GBP -386	GBP 3.54483	GBP 3.55144
2025-11-07 (Friday)	58,460	GBP 207,617	GBP 207,617	0	GBP -268	GBP 3.55144	GBP 3.55602
2025-11-06 (Thursday)	58,460	GBP 207,885	GBP 207,885	0	GBP 358	GBP 3.55602	GBP 3.5499
2025-11-05 (Wednesday)	58,460	GBP 207,527	GBP 207,527	0	GBP 1,285	GBP 3.5499	GBP 3.52792
2025-11-04 (Tuesday)	58,460	GBP 206,242	GBP 206,242	-684	GBP -2,449	GBP 3.52792	GBP 3.52852
2025-11-03 (Monday)	59,144	GBP 208,691	GBP 208,691	0	GBP 4,090	GBP 3.52852	GBP 3.45937
2025-10-31 (Friday)	59,144	GBP 204,601	GBP 204,601	0	GBP -467	GBP 3.45937	GBP 3.46727
2025-10-30 (Thursday)	59,144	GBP 205,068	GBP 205,068	0	GBP -3,878	GBP 3.46727	GBP 3.53284
2025-10-29 (Wednesday)	59,144	GBP 208,946	GBP 208,946	0	GBP 296	GBP 3.53284	GBP 3.52783
2025-10-28 (Tuesday)	59,144	GBP 208,650	GBP 208,650	0	GBP -1,188	GBP 3.52783	GBP 3.54792
2025-10-27 (Monday)	59,144	GBP 209,838	GBP 209,838	0	GBP 1,865	GBP 3.54792	GBP 3.51638

Share Trades of MNG.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	-684	272.100	265.400	266.070	GBP -181,992	3.09 Loss of -179,875 on sale
2025-10-21	BUY	4,104	0.000	0.000	0.000	GBP 0	3.06
2025-09-26	BUY	8,892	252.300	249.100	249.420	GBP 2,217,843	3.02
2025-08-04	SELL	-684	261.400	257.800	258.160	GBP -176,581	3.01 Loss of -174,523 on sale
2025-07-08	BUY	4,168	256.400	255.137	255.263	GBP 1,063,936	2.95
2025-05-07	BUY	1,767			2.867*		2.66
2025-04-08	BUY	589	183.500	173.900	174.860	GBP 102,993	2.71

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 MNG.L