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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-11-13 (Thursday)	144,229	GBP 1,782,783	GBP 1,782,783	0	GBP -16,463	GBP 12.3608	GBP 12.4749
2025-11-12 (Wednesday)	144,229	GBP 1,799,246	GBP 1,799,246	0	GBP -57,477	GBP 12.4749	GBP 12.8734
2025-11-11 (Tuesday)	144,229	GBP 1,856,723	GBP 1,856,723	0	GBP 21,013	GBP 12.8734	GBP 12.7277
2025-11-10 (Monday)	144,229	GBP 1,835,710	GBP 1,835,710	0	GBP -698	GBP 12.7277	GBP 12.7326
2025-11-07 (Friday)	144,229	GBP 1,836,408	GBP 1,836,408	0	GBP -10,644	GBP 12.7326	GBP 12.8064
2025-11-06 (Thursday)	144,229	GBP 1,847,052	GBP 1,847,052	0	GBP -21,496	GBP 12.8064	GBP 12.9554
2025-11-05 (Wednesday)	144,229	GBP 1,868,548	GBP 1,868,548	0	GBP 19,911	GBP 12.9554	GBP 12.8174
2025-11-04 (Tuesday)	144,229	GBP 1,848,637	GBP 1,848,637	0	GBP 9,414	GBP 12.8174	GBP 12.7521
2025-11-03 (Monday)	144,229	GBP 1,839,223	GBP 1,839,223	0	GBP 5,288	GBP 12.7521	GBP 12.7154
2025-10-31 (Friday)	144,229	GBP 1,833,935	GBP 1,833,935	746	GBP -12,656	GBP 12.7154	GBP 12.8698
2025-10-30 (Thursday)	143,483	GBP 1,846,591	GBP 1,846,591	7,445	GBP 105,409	GBP 12.8698	GBP 12.7992
2025-10-29 (Wednesday)	136,038	GBP 1,741,182	GBP 1,741,182	0	GBP -7,985	GBP 12.7992	GBP 12.8579
2025-10-28 (Tuesday)	136,038	GBP 1,749,167	GBP 1,749,167	0	GBP 16,555	GBP 12.8579	GBP 12.7362
2025-10-27 (Monday)	136,038	GBP 1,732,612	GBP 1,732,612	0	GBP 11,665	GBP 12.7362	GBP 12.6505

Share Trades of INF.L by for IE00BJ5JP436

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	BUY	746	980.600	967.800	969.080	GBP 722,934	10.72
2025-10-30	BUY	7,445	983.600	961.800	963.980	GBP 7,176,831	10.71
2025-10-03	BUY	13,649	935.600	936.610	936.509	GBP 12,782,411	10.47
2025-10-02	BUY	13,652	929.800	935.600	935.020	GBP 12,764,893	10.45
2025-10-01	SELL	-13,671	930.800	933.400	933.140	GBP -12,756,957	10.43 Loss of -12,614,374 on sale
2025-07-11	BUY	11,694	834.000	840.200	839.580	GBP 9,818,049	10.18
2025-06-11	SELL	-514	806.200	808.000	807.820	GBP -415,219	10.01 Loss of -410,075 on sale
2025-05-30	SELL	-1,374	785.400	791.400	790.800	GBP -1,086,559	9.90 Loss of -1,072,952 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 INF.L