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 PRU.L

Show aggregate PRU.L holdings

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

Date	Number of PRU.L Shares Held	Base Market Value of PRU.L Shares	Local Market Value of PRU.L Shares	Change in PRU.L Shares Held	Change in PRU.L Base Value	Current Price per PRU.L Share Held	Previous Price per PRU.L Share Held
2025-11-11 (Tuesday)	41,701	GBP 598,651	GBP 598,651	0	GBP 8,126	GBP 14.3558	GBP 14.1609
2025-11-10 (Monday)	41,701	GBP 590,525	GBP 590,525	0	GBP 4,438	GBP 14.1609	GBP 14.0545
2025-11-07 (Friday)	41,701	GBP 586,087	GBP 586,087	0	GBP -3,738	GBP 14.0545	GBP 14.1441
2025-11-06 (Thursday)	41,701	GBP 589,825	GBP 589,825	0	GBP 1,114	GBP 14.1441	GBP 14.1174
2025-11-05 (Wednesday)	41,701	GBP 588,711	GBP 588,711	0	GBP 7,097	GBP 14.1174	GBP 13.9472
2025-11-04 (Tuesday)	41,701	GBP 581,614	GBP 581,614	-488	GBP -12,403	GBP 13.9472	GBP 14.0799
2025-11-03 (Monday)	42,189	GBP 594,017	GBP 594,017	0	GBP 9,230	GBP 14.0799	GBP 13.8611
2025-10-31 (Friday)	42,189	GBP 584,787	GBP 584,787	0	GBP -4,605	GBP 13.8611	GBP 13.9703
2025-10-30 (Thursday)	42,189	GBP 589,392	GBP 589,392	0	GBP -2,214	GBP 13.9703	GBP 14.0228
2025-10-29 (Wednesday)	42,189	GBP 591,606	GBP 591,606	0	GBP 72	GBP 14.0228	GBP 14.021
2025-10-28 (Tuesday)	42,189	GBP 591,534	GBP 591,534	0	GBP 3,655	GBP 14.021	GBP 13.9344
2025-10-27 (Monday)	42,189	GBP 587,879	GBP 587,879	0	GBP 5,745	GBP 13.9344	GBP 13.7982

Share Trades of PRU.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	-488	1,074.500	1,044.000	1,047.050	-510,960	11.70 Loss of -505,249 on sale
2025-10-21	BUY	2,928	0.000	0.000	0.000	0	11.51
2025-09-26	BUY	6,344	1,039.000	1,027.500	1,028.650	6,525,756	11.23
2025-08-04	SELL	-371	951.200	939.800	940.940	-349,089	11.20 Loss of -344,933 on sale
2025-07-17	SELL	-1,190	924.400	911.800	913.060	-1,086,541	11.15 Loss of -1,073,279 on sale
2025-07-08	BUY	2,128	924.200	900.800	903.140	1,921,882	11.04
2025-05-07	BUY	1,683			11.075*		10.25
2025-04-08	BUY	354	737.800	705.327	708.574	250,835	10.16

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 PRU.L