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 RBI.VI

Show aggregate RBI.VI holdings

iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) RBI.VI holdings

Date	Number of RBI.VI Shares Held	Base Market Value of RBI.VI Shares	Local Market Value of RBI.VI Shares	Change in RBI.VI Shares Held	Change in RBI.VI Base Value	Current Price per RBI.VI Share Held	Previous Price per RBI.VI Share Held
2025-12-24 (Wednesday)	2,894	EUR 128,372	EUR 128,372	0	EUR 39	EUR 44.358	EUR 44.3445
2025-12-23 (Tuesday)	2,894	EUR 128,333	EUR 128,333	0	EUR 1,350	EUR 44.3445	EUR 43.878
2025-12-22 (Monday)	2,894	EUR 126,983	EUR 126,983	0	EUR 714	EUR 43.878	EUR 43.6313
2025-12-19 (Friday)	2,894	EUR 126,269	EUR 126,269	0	EUR 3,346	EUR 43.6313	EUR 42.4751
2025-12-18 (Thursday)	2,894	EUR 122,923	EUR 122,923	0	EUR -3,622	EUR 42.4751	EUR 43.7267
2025-12-17 (Wednesday)	2,894	EUR 126,545	EUR 126,545	0	EUR -2,006	EUR 43.7267	EUR 44.4198
2025-12-16 (Tuesday)	2,894	EUR 128,551	EUR 128,551	0	EUR 558	EUR 44.4198	EUR 44.227
2025-12-15 (Monday)	2,894	EUR 127,993	EUR 127,993	0	EUR 1,960	EUR 44.227	EUR 43.5498
2025-12-12 (Friday)	2,894	EUR 126,033	EUR 126,033	-72	EUR -5,501	EUR 43.5498	EUR 44.3473
2025-12-11 (Thursday)	2,966	EUR 131,534	EUR 131,534	0	EUR 4,877	EUR 44.3473	EUR 42.703
2025-12-10 (Wednesday)	2,966	EUR 126,657	EUR 126,657	0	EUR 1,245	EUR 42.703	EUR 42.2832
2025-12-09 (Tuesday)	2,966	EUR 125,412	EUR 125,412	0	EUR 5,078	EUR 42.2832	EUR 40.5711

Share Trades of RBI.VI by for IE00BJ5JP097

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	SELL	-72	38.400	37.100	37.230	EUR -2,681	41.40 Profit of 300 on sale
2025-12-05	SELL	-36	35.740	34.820	34.912	EUR -1,257	40.96 Profit of 218 on sale
2025-11-28	SELL	-72	35.040	34.180	34.266	EUR -2,467	40.69 Profit of 462 on sale

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 RBI.VI

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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