Portfolio Holdings Detail for ISIN IE00BJ5JP436

Stock Name / Fund	iShares MSCI World Communication Services 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	WCMS(USD) Euronext Amsterdam

Holdings detail for AUTO.L

Show aggregate AUTO.L holdings

iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) AUTO.L holdings

Date	Number of AUTO.L Shares Held	Base Market Value of AUTO.L Shares	Local Market Value of AUTO.L Shares	Change in AUTO.L Shares Held	Change in AUTO.L Base Value	Current Price per AUTO.L Share Held	Previous Price per AUTO.L Share Held
2025-11-13 (Thursday)	95,914	GBP 875,951	GBP 875,951	0	GBP -8,970	GBP 9.13267	GBP 9.22619
2025-11-12 (Wednesday)	95,914	GBP 884,921	GBP 884,921	0	GBP -36,903	GBP 9.22619	GBP 9.61094
2025-11-11 (Tuesday)	95,914	GBP 921,824	GBP 921,824	0	GBP -25,281	GBP 9.61094	GBP 9.87452
2025-11-10 (Monday)	95,914	GBP 947,105	GBP 947,105	0	GBP -613	GBP 9.87452	GBP 9.88091
2025-11-07 (Friday)	95,914	GBP 947,718	GBP 947,718	0	GBP -55,893	GBP 9.88091	GBP 10.4637
2025-11-06 (Thursday)	95,914	GBP 1,003,611	GBP 1,003,611	0	GBP 35,443	GBP 10.4637	GBP 10.0941
2025-11-05 (Wednesday)	95,914	GBP 968,168	GBP 968,168	0	GBP 5,098	GBP 10.0941	GBP 10.041
2025-11-04 (Tuesday)	95,914	GBP 963,070	GBP 963,070	0	GBP -18,945	GBP 10.041	GBP 10.2385
2025-11-03 (Monday)	95,914	GBP 982,015	GBP 982,015	0	GBP -1,419	GBP 10.2385	GBP 10.2533
2025-10-31 (Friday)	95,914	GBP 983,434	GBP 983,434	0	GBP -36,564	GBP 10.2533	GBP 10.6345
2025-10-30 (Thursday)	95,914	GBP 1,019,998	GBP 1,019,998	4,962	GBP 64,233	GBP 10.6345	GBP 10.5085
2025-10-29 (Wednesday)	90,952	GBP 955,765	GBP 955,765	0	GBP -21,679	GBP 10.5085	GBP 10.7468
2025-10-28 (Tuesday)	90,952	GBP 977,444	GBP 977,444	0	GBP -4,445	GBP 10.7468	GBP 10.7957
2025-10-27 (Monday)	90,952	GBP 981,889	GBP 981,889	0	GBP -2,980	GBP 10.7957	GBP 10.8284

Share Trades of AUTO.L by for IE00BJ5JP436

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	BUY	4,962	810.600	792.200	794.040	GBP 3,940,027	10.74
2025-10-03	BUY	9,149	781.800	787.600	787.020	GBP 7,200,446	10.76
2025-10-02	BUY	9,153	776.400	778.000	777.840	GBP 7,119,570	10.76
2025-10-01	SELL	-9,176	774.000	783.400	782.460	GBP -7,179,853	10.77 Loss of -7,081,061 on sale
2025-07-11	BUY	7,799	824.600	826.400	826.220	GBP 6,443,690	10.71
2025-06-11	SELL	-519	811.000	811.400	811.360	GBP -421,096	10.62 Loss of -415,582 on sale
2025-05-30	SELL	-918	794.000	806.874	805.587	GBP -739,529	10.60 Loss of -729,796 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 AUTO.L