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 WISE.L

Show aggregate WISE.L holdings

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

Date	Number of WISE.L Shares Held	Base Market Value of WISE.L Shares	Local Market Value of WISE.L Shares	Change in WISE.L Shares Held	Change in WISE.L Base Value	Current Price per WISE.L Share Held	Previous Price per WISE.L Share Held
2025-11-11 (Tuesday)	13,860	GBP 172,673	GBP 172,673	0	GBP 4,103	GBP 12.4584	GBP 12.1623
2025-11-10 (Monday)	13,860	GBP 168,570	GBP 168,570	0	GBP 3,035	GBP 12.1623	GBP 11.9434
2025-11-07 (Friday)	13,860	GBP 165,535	GBP 165,535	0	GBP 278	GBP 11.9434	GBP 11.9233
2025-11-06 (Thursday)	13,860	GBP 165,257	GBP 165,257	0	GBP -6,551	GBP 11.9233	GBP 12.396
2025-11-05 (Wednesday)	13,860	GBP 171,808	GBP 171,808	0	GBP -2,333	GBP 12.396	GBP 12.5643
2025-11-04 (Tuesday)	13,860	GBP 174,141	GBP 174,141	-162	GBP -982	GBP 12.5643	GBP 12.4892
2025-11-03 (Monday)	14,022	GBP 175,123	GBP 175,123	0	GBP -2,933	GBP 12.4892	GBP 12.6983
2025-10-31 (Friday)	14,022	GBP 178,056	GBP 178,056	0	GBP -4,008	GBP 12.6983	GBP 12.9842
2025-10-30 (Thursday)	14,022	GBP 182,064	GBP 182,064	0	GBP -730	GBP 12.9842	GBP 13.0362
2025-10-29 (Wednesday)	14,022	GBP 182,794	GBP 182,794	0	GBP -1,708	GBP 13.0362	GBP 13.158
2025-10-28 (Tuesday)	14,022	GBP 184,502	GBP 184,502	0	GBP -3,505	GBP 13.158	GBP 13.408
2025-10-27 (Monday)	14,022	GBP 188,007	GBP 188,007	0	GBP 1,708	GBP 13.408	GBP 13.2862

Share Trades of WISE.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	-162	971.000	933.500	937.250	GBP -151,835	13.53 Loss of -149,643 on sale
2025-10-21	BUY	972	985.000	985.000	985.000	GBP 957,420	13.57
2025-09-26	BUY	2,106	1,069.000	1,072.500	1,072.150	GBP 2,257,948	13.58
2025-08-04	SELL	-137	1,033.000	1,039.000	1,038.400	GBP -142,261	13.57 Loss of -140,401 on sale
2025-07-17	SELL	-1,295	1,067.000	1,125.000	1,119.200	GBP -1,449,364	13.57 Loss of -1,431,795 on sale
2025-07-08	BUY	1,621	1,097.000	1,097.000	1,097.000	GBP 1,778,237	13.46
2025-05-07	BUY	429	1,021.000	1,043.000	1,040.800	GBP 446,503	12.45
2025-04-08	BUY	143	914.000	928.000	926.600	GBP 132,504	12.09

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 WISE.L