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 STAN.L

Show aggregate STAN.L holdings

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

Date	Number of STAN.L Shares Held	Base Market Value of STAN.L Shares	Local Market Value of STAN.L Shares	Change in STAN.L Shares Held	Change in STAN.L Base Value	Current Price per STAN.L Share Held	Previous Price per STAN.L Share Held
2025-11-11 (Tuesday)	81,702	GBP 1,755,847	GBP 1,755,847	0	GBP 508	GBP 21.4909	GBP 21.4847
2025-11-10 (Monday)	81,702	GBP 1,755,339	GBP 1,755,339	0	GBP 35,871	GBP 21.4847	GBP 21.0456
2025-11-07 (Friday)	81,702	GBP 1,719,468	GBP 1,719,468	0	GBP -2,967	GBP 21.0456	GBP 21.0819
2025-11-06 (Thursday)	81,702	GBP 1,722,435	GBP 1,722,435	0	GBP 34,657	GBP 21.0819	GBP 20.6577
2025-11-05 (Wednesday)	81,702	GBP 1,687,778	GBP 1,687,778	0	GBP -11,372	GBP 20.6577	GBP 20.7969
2025-11-04 (Tuesday)	81,702	GBP 1,699,150	GBP 1,699,150	-956	GBP -18,865	GBP 20.7969	GBP 20.7846
2025-11-03 (Monday)	82,658	GBP 1,718,015	GBP 1,718,015	0	GBP 24,395	GBP 20.7846	GBP 20.4895
2025-10-31 (Friday)	82,658	GBP 1,693,620	GBP 1,693,620	0	GBP -13,788	GBP 20.4895	GBP 20.6563
2025-10-30 (Thursday)	82,658	GBP 1,707,408	GBP 1,707,408	0	GBP 48,122	GBP 20.6563	GBP 20.0741
2025-10-29 (Wednesday)	82,658	GBP 1,659,286	GBP 1,659,286	0	GBP 13,049	GBP 20.0741	GBP 19.9162
2025-10-28 (Tuesday)	82,658	GBP 1,646,237	GBP 1,646,237	0	GBP 26,237	GBP 19.9162	GBP 19.5988
2025-10-27 (Monday)	82,658	GBP 1,620,000	GBP 1,620,000	0	GBP 53,483	GBP 19.5988	GBP 18.9518

Share Trades of STAN.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	-956	1,601.500	1,552.000	1,556.950	GBP -1,488,444	16.08 Loss of -1,473,072 on sale
2025-10-21	BUY	5,736	1,388.000	1,407.500	1,405.550	GBP 8,062,235	15.76
2025-09-26	BUY	12,428	1,449.000	1,450.500	1,450.350	GBP 18,024,950	15.32
2025-08-04	SELL	-801	1,368.500	1,369.000	1,368.950	GBP -1,096,529	15.26 Loss of -1,084,304 on sale
2025-07-08	BUY	3,076	1,250.000	1,250.000	1,250.000	GBP 3,845,000	14.96
2025-05-07	BUY	2,337	1,046.000	1,065.000	1,063.100	GBP 2,484,465	14.24
2025-04-08	BUY	779	922.800	949.800	947.100	GBP 737,791	14.85

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 STAN.L