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 SDR.L

Show aggregate SDR.L holdings

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

Date	Number of SDR.L Shares Held	Base Market Value of SDR.L Shares	Local Market Value of SDR.L Shares	Change in SDR.L Shares Held	Change in SDR.L Base Value	Current Price per SDR.L Share Held	Previous Price per SDR.L Share Held
2025-11-11 (Tuesday)	172,790	GBP 893,404	GBP 893,404	0	GBP 9,169	GBP 5.17046	GBP 5.1174
2025-11-10 (Monday)	172,790	GBP 884,235	GBP 884,235	0	GBP 12,846	GBP 5.1174	GBP 5.04305
2025-11-07 (Friday)	172,790	GBP 871,389	GBP 871,389	0	GBP -7,036	GBP 5.04305	GBP 5.08377
2025-11-06 (Thursday)	172,790	GBP 878,425	GBP 878,425	0	GBP 2,738	GBP 5.08377	GBP 5.06793
2025-11-05 (Wednesday)	172,790	GBP 875,687	GBP 875,687	0	GBP 7,296	GBP 5.06793	GBP 5.0257
2025-11-04 (Tuesday)	172,790	GBP 868,391	GBP 868,391	-2,022	GBP -18,241	GBP 5.0257	GBP 5.07192
2025-11-03 (Monday)	174,812	GBP 886,632	GBP 886,632	0	GBP 15,238	GBP 5.07192	GBP 4.98475
2025-10-31 (Friday)	174,812	GBP 871,394	GBP 871,394	0	GBP -6,639	GBP 4.98475	GBP 5.02273
2025-10-30 (Thursday)	174,812	GBP 878,033	GBP 878,033	0	GBP -3,896	GBP 5.02273	GBP 5.04501
2025-10-29 (Wednesday)	174,812	GBP 881,929	GBP 881,929	0	GBP -4,254	GBP 5.04501	GBP 5.06935
2025-10-28 (Tuesday)	174,812	GBP 886,183	GBP 886,183	0	GBP -3,371	GBP 5.06935	GBP 5.08863
2025-10-27 (Monday)	174,812	GBP 889,554	GBP 889,554	0	GBP 12,132	GBP 5.08863	GBP 5.01923

Share Trades of SDR.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	-2,022	385.200	375.600	376.560	GBP -761,404	4.79 Loss of -751,721 on sale
2025-10-21	BUY	12,132	0.000	0.000	0.000	GBP 0	4.77
2025-10-02	SELL	-11,406	0.000	0.000	0.000	GBP 0	4.74 Profit of 54,041 on sale
2025-09-26	BUY	28,132	373.000	368.200	368.680	GBP 10,371,706	4.73
2025-08-04	SELL	-2,018	387.800	381.400	382.040	GBP -770,957	4.72 Loss of -761,439 on sale
2025-07-17	SELL	-5,239	393.200	388.600	389.060	GBP -2,038,285	4.70 Loss of -2,013,677 on sale
2025-07-08	BUY	6,723	384.320	367.200	368.912	GBP 2,480,195	4.66
2025-05-07	BUY	6,816			4.497*		4.49
2025-04-08	BUY	2,272	310.400	300.400	301.400	GBP 684,781	4.78

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 SDR.L