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 PHNX.L

Show aggregate PHNX.L holdings

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

Date	Number of PHNX.L Shares Held	Base Market Value of PHNX.L Shares	Local Market Value of PHNX.L Shares	Change in PHNX.L Shares Held	Change in PHNX.L Base Value	Current Price per PHNX.L Share Held	Previous Price per PHNX.L Share Held
2025-11-11 (Tuesday)	25,985	GBP 234,538	GBP 234,538	0	GBP 1,182	GBP 9.0259	GBP 8.98041
2025-11-10 (Monday)	25,985	GBP 233,356	GBP 233,356	0	GBP 1,791	GBP 8.98041	GBP 8.91149
2025-11-07 (Friday)	25,985	GBP 231,565	GBP 231,565	0	GBP -1,145	GBP 8.91149	GBP 8.95555
2025-11-06 (Thursday)	25,985	GBP 232,710	GBP 232,710	0	GBP 2,439	GBP 8.95555	GBP 8.86169
2025-11-05 (Wednesday)	25,985	GBP 230,271	GBP 230,271	0	GBP 1,767	GBP 8.86169	GBP 8.79369
2025-11-04 (Tuesday)	25,985	GBP 228,504	GBP 228,504	-304	GBP -6,164	GBP 8.79369	GBP 8.92647
2025-11-03 (Monday)	26,289	GBP 234,668	GBP 234,668	0	GBP 1,870	GBP 8.92647	GBP 8.85534
2025-10-31 (Friday)	26,289	GBP 232,798	GBP 232,798	0	GBP -2,943	GBP 8.85534	GBP 8.96729
2025-10-30 (Thursday)	26,289	GBP 235,741	GBP 235,741	0	GBP -2,189	GBP 8.96729	GBP 9.05055
2025-10-29 (Wednesday)	26,289	GBP 237,930	GBP 237,930	0	GBP -473	GBP 9.05055	GBP 9.06855
2025-10-28 (Tuesday)	26,289	GBP 238,403	GBP 238,403	0	GBP -906	GBP 9.06855	GBP 9.10301
2025-10-27 (Monday)	26,289	GBP 239,309	GBP 239,309	0	GBP 1,910	GBP 9.10301	GBP 9.03035

Share Trades of PHNX.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	-304	679.000	664.493	665.944	GBP -202,447	8.24 Loss of -199,943 on sale
2025-10-21	BUY	1,824	0.000	0.000	0.000	GBP 0	8.17
2025-09-26	BUY	3,952	635.000	624.705	625.735	GBP 2,472,903	8.11
2025-08-04	SELL	-234	674.000	661.000	662.300	GBP -154,978	8.09 Loss of -153,085 on sale
2025-07-17	SELL	-1,140	650.000	643.500	644.150	GBP -734,331	8.06 Loss of -725,139 on sale
2025-07-08	BUY	2,145	646.000	635.500	636.550	GBP 1,365,400	8.01
2025-05-07	BUY	666			8.113*		7.39
2025-04-08	BUY	222	534.000	508.500	511.050	GBP 113,453	7.16

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 PHNX.L