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 WPP.L

Show aggregate WPP.L holdings

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

Date	Number of WPP.L Shares Held	Base Market Value of WPP.L Shares	Local Market Value of WPP.L Shares	Change in WPP.L Shares Held	Change in WPP.L Base Value	Current Price per WPP.L Share Held	Previous Price per WPP.L Share Held
2025-11-13 (Thursday)	118,610	GBP 448,474	GBP 448,474	0	GBP -16,759	GBP 3.78108	GBP 3.92238
2025-11-12 (Wednesday)	118,610	GBP 465,233	GBP 465,233	0	GBP -8,315	GBP 3.92238	GBP 3.99248
2025-11-11 (Tuesday)	118,610	GBP 473,548	GBP 473,548	0	GBP 26,115	GBP 3.99248	GBP 3.7723
2025-11-10 (Monday)	118,610	GBP 447,433	GBP 447,433	0	GBP 11,999	GBP 3.7723	GBP 3.67114
2025-11-07 (Friday)	118,610	GBP 435,434	GBP 435,434	0	GBP 15,364	GBP 3.67114	GBP 3.54161
2025-11-06 (Thursday)	118,610	GBP 420,070	GBP 420,070	0	GBP 4,121	GBP 3.54161	GBP 3.50686
2025-11-05 (Wednesday)	118,610	GBP 415,949	GBP 415,949	0	GBP -4,818	GBP 3.50686	GBP 3.54748
2025-11-04 (Tuesday)	118,610	GBP 420,767	GBP 420,767	0	GBP -7,886	GBP 3.54748	GBP 3.61397
2025-11-03 (Monday)	118,610	GBP 428,653	GBP 428,653	0	GBP -19,375	GBP 3.61397	GBP 3.77732
2025-10-31 (Friday)	118,610	GBP 448,028	GBP 448,028	0	GBP -23,734	GBP 3.77732	GBP 3.97742
2025-10-30 (Thursday)	118,610	GBP 471,762	GBP 471,762	6,097	GBP -65,475	GBP 3.97742	GBP 4.77489
2025-10-29 (Wednesday)	112,513	GBP 537,237	GBP 537,237	0	GBP -8,033	GBP 4.77489	GBP 4.84628
2025-10-28 (Tuesday)	112,513	GBP 545,270	GBP 545,270	0	GBP 1,825	GBP 4.84628	GBP 4.83006
2025-10-27 (Monday)	112,513	GBP 543,445	GBP 543,445	0	GBP 3,107	GBP 4.83006	GBP 4.80245

Share Trades of WPP.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	6,097	336.900	294.400	298.650	GBP 1,820,869	6.90
2025-10-03	BUY	11,370	369.600	370.800	370.680	GBP 4,214,631	7.16
2025-10-02	BUY	11,377	360.400	371.900	370.750	GBP 4,218,023	7.18
2025-10-01	SELL	-11,423	370.800	375.500	375.030	GBP -4,283,968	7.20 Loss of -4,201,684 on sale
2025-07-11	BUY	9,148	420.800	431.100	430.070	GBP 3,934,280	7.59
2025-05-30	SELL	-4,194	599.400	603.400	603.000	GBP -2,528,982	7.69 Loss of -2,496,735 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 WPP.L