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 NWG.L

Show aggregate NWG.L holdings

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

Date	Number of NWG.L Shares Held	Base Market Value of NWG.L Shares	Local Market Value of NWG.L Shares	Change in NWG.L Shares Held	Change in NWG.L Base Value	Current Price per NWG.L Share Held	Previous Price per NWG.L Share Held
2025-11-11 (Tuesday)	301,997	GBP 2,458,389	GBP 2,458,389	0	GBP 39,373	GBP 8.14044	GBP 8.01007
2025-11-10 (Monday)	301,997	GBP 2,419,016	GBP 2,419,016	0	GBP 40,392	GBP 8.01007	GBP 7.87632
2025-11-07 (Friday)	301,997	GBP 2,378,624	GBP 2,378,624	0	GBP 1,309	GBP 7.87632	GBP 7.87198
2025-11-06 (Thursday)	301,997	GBP 2,377,315	GBP 2,377,315	0	GBP 59,905	GBP 7.87198	GBP 7.67362
2025-11-05 (Wednesday)	301,997	GBP 2,317,410	GBP 2,317,410	0	GBP 7,691	GBP 7.67362	GBP 7.64815
2025-11-04 (Tuesday)	301,997	GBP 2,309,719	GBP 2,309,719	-3,534	GBP -40,029	GBP 7.64815	GBP 7.6907
2025-11-03 (Monday)	305,531	GBP 2,349,748	GBP 2,349,748	0	GBP 5,444	GBP 7.6907	GBP 7.67288
2025-10-31 (Friday)	305,531	GBP 2,344,304	GBP 2,344,304	0	GBP -19,460	GBP 7.67288	GBP 7.73658
2025-10-30 (Thursday)	305,531	GBP 2,363,764	GBP 2,363,764	0	GBP -4,582	GBP 7.73658	GBP 7.75157
2025-10-29 (Wednesday)	305,531	GBP 2,368,346	GBP 2,368,346	0	GBP 6,542	GBP 7.75157	GBP 7.73016
2025-10-28 (Tuesday)	305,531	GBP 2,361,804	GBP 2,361,804	0	GBP -13,055	GBP 7.73016	GBP 7.77289
2025-10-27 (Monday)	305,531	GBP 2,374,859	GBP 2,374,859	0	GBP 48,963	GBP 7.77289	GBP 7.61264

Share Trades of NWG.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	-3,534	586.600	572.400	573.820	GBP -2,027,880	6.63 Loss of -2,004,443 on sale
2025-10-21	BUY	21,204	0.000	0.000	0.000	GBP 0	6.55
2025-09-26	BUY	45,942	521.400	504.600	506.280	GBP 23,259,516	6.47
2025-08-04	SELL	-2,179	528.800	515.600	516.920	GBP -1,126,369	6.46 Loss of -1,112,294 on sale
2025-07-08	BUY	7,363	494.200	487.500	488.170	GBP 3,594,396	6.42
2025-05-07	BUY	6,501			6.361*		5.96
2025-04-08	BUY	2,167	429.400	413.500	415.090	GBP 899,500	5.83

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 NWG.L