Portfolio Holdings Detail for ISIN IE0002W8NB38

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares MSCI USA Swap UCITS ETF USD (Acc) BRKB holdings

Date	Number of BRKB Shares Held	Base Market Value of BRKB Shares	Local Market Value of BRKB Shares	Change in BRKB Shares Held	Change in BRKB Base Value	Current Price per BRKB Share Held	Previous Price per BRKB Share Held
2026-02-09 (Monday)	202,023	USD 100,623,616	USD 100,623,616	381,709	USD 191,920,276	USD 498.08	USD 0
2026-02-09 (Monday)	-202,023	USD -100,623,616	USD -100,623,616	381,709	USD 191,920,276	USD 498.08	USD 0
2026-02-06 (Friday)	179,686	USD 91,296,660	USD 91,296,660	-359,372	USD -182,593,320	USD 270.23	USD 250.23
2026-02-06 (Friday)	-179,686	USD -91,296,660	USD -91,296,660	-359,372	USD -182,593,320	USD 270.23	USD 250.23
2026-02-02 (Monday)	179,686	USD 87,559,191	USD 87,559,191	359,372	USD 173,903,705	USD 487.29	USD 0
2026-02-02 (Monday)	-179,686	USD -87,559,191	USD -87,559,191	359,372	USD 173,903,705	USD 487.29	USD 0
2026-01-30 (Friday)	179,686	USD 86,344,514	USD 86,344,514	359,372	USD 172,017,002	USD 480.53	USD 0
2026-01-30 (Friday)	-179,686	USD -86,344,514	USD -86,344,514	359,372	USD 172,017,002	USD 480.53	USD 0
2026-01-29 (Thursday)	179,686	USD 85,672,488	USD 85,672,488	359,372	USD 170,752,012	USD 476.79	USD 0
2026-01-29 (Thursday)	-179,686	USD -85,672,488	USD -85,672,488	359,372	USD 170,752,012	USD 476.79	USD 0
2026-01-28 (Wednesday)	179,686	USD 85,079,524	USD 85,079,524	359,372	USD 170,371,078	USD 473.49	USD 0
2026-01-28 (Wednesday)	-179,686	USD -85,079,524	USD -85,079,524	359,372	USD 170,371,078	USD 473.49	USD 0
2026-01-27 (Tuesday)	179,686	USD 85,291,554	USD 85,291,554	359,372	USD 172,164,344	USD 474.67	USD 0
2026-01-27 (Tuesday)	-179,686	USD -85,291,554	USD -85,291,554	359,372	USD 172,164,344	USD 474.67	USD 0
2026-01-26 (Monday)	179,686	USD 86,872,790	USD 86,872,790	359,372	USD 172,936,993	USD 483.47	USD 0
2026-01-26 (Monday)	-179,686	USD -86,872,790	USD -86,872,790	359,372	USD 172,936,993	USD 483.47	USD 0
2026-01-23 (Friday)	179,686	USD 86,064,203	USD 86,064,203	359,372	USD 173,120,273	USD 478.97	USD 0
2026-01-23 (Friday)	-179,686	USD -86,064,203	USD -86,064,203	359,372	USD 173,120,273	USD 478.97	USD 0

Share Trades of BRKB by Blackrock for IE0002W8NB38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	381,709			498.080*		-
2026-02-06	SELL	-359,372			270.230*		-
2026-02-02	BUY	359,372			487.290*		-
2026-01-30	BUY	359,372			480.530*		-
2026-01-29	BUY	359,372			476.790*		-
2026-01-28	BUY	359,372			473.490*		-
2026-01-27	BUY	359,372			474.670*		-
2026-01-26	BUY	359,372			483.470*		-
2026-01-23	BUY	359,372			478.970*		-
2026-01-22	BUY	359,372			484.490*		-
2026-01-21	BUY	362,642			483.830*		-
2026-01-20	BUY	359,642			485.390*		-
2026-01-19	BUY	353,372			493.290*		-
2026-01-16	BUY	353,372			493.290*		-
2026-01-15	BUY	353,372			492.620*		-
2026-01-14	BUY	353,372			493.150*		-
2026-01-13	BUY	356,872			495.240*		-
2026-01-12	BUY	360,372			498.670*		-
2026-01-09	BUY	360,372			499.100*		-
2026-01-08	BUY	360,372			499.770*		-
2026-01-07	BUY	360,372			496.120*		-
2026-01-06	BUY	363,515			499.050*		-
2026-01-05	BUY	366,658			498.520*		-
2026-01-02	BUY	366,658			496.850*		-
2025-12-31	BUY	366,658			502.650*		-
2025-12-30	BUY	366,658			503.710*		-
2025-12-29	BUY	366,658			501.050*		-
2025-12-26	BUY	366,658			498.300*		-
2025-12-24	BUY	366,658			501.340*		-
2025-12-23	BUY	279,811			500.510*		-
2025-12-22	BUY	185,224			499.950*		-
2025-12-19	BUY	176,248			494.530*		-
2025-12-18	BUY	172,531			503.390*		-
2025-12-17	BUY	170,050			504.270*		-
2025-12-16	BUY	170,050			499.840*		-
2025-12-15	BUY	170,050			506.380*		-
2025-12-12	BUY	170,050			499.520*		-
2025-12-11	BUY	170,050			495.850*		-
2025-12-10	BUY	170,050			490.430*		-
2025-12-09	BUY	170,050			491.430*		-
2025-12-08	BUY	111,223			497.230*		-
2025-12-05	BUY	52,396			504.340*		-
2025-12-04	BUY	52,396			503.230*		-
2025-12-03	BUY	52,396			503.600*		-
2025-12-02	BUY	52,396			506.650*		-
2025-12-01	BUY	52,396			508.550*		-
2025-11-28	BUY	52,396			513.810*		-
2025-11-27	BUY	52,396			511.230*		-
2025-11-26	BUY	52,396			511.230*		-
2025-11-25	BUY	52,396			508.570*		-
2025-11-24	BUY	52,396			507.810*		-
2025-11-21	BUY	52,396			504.040*		-
2025-11-20	BUY	52,396			501.120*		-
2025-11-19	BUY	52,396			501.260*		-
2025-11-18	BUY	32,528			504.370*		-
2025-11-17	BUY	12,660			503.260*		-
2025-11-14	BUY	12,660			508.940*		-
2025-11-13	BUY	12,660			513.110*		-
2025-11-12	BUY	12,660			502.400*		-
2025-11-11	BUY	12,660			497.070*		-
2025-11-10	BUY	12,660			496.980*		-
2025-11-07	BUY	12,660			499.060*		-
2025-11-06	BUY	12,660			493.150*		-
2025-11-05	BUY	12,660			488.770*		-
2025-11-04	BUY	8,066			487.660*		-
2025-11-03	BUY	3,472			475.680*		-
2025-10-31	BUY	3,472			477.540*		-
2025-10-30	BUY	3,472			478.520*		-
2025-10-29	BUY	3,472			475.760*		-
2025-10-28	BUY	3,472			481.440*		-
2025-10-27	BUY	3,472			488.070*		-
2025-10-24	BUY	3,472			492.100*		-
2025-10-23	BUY	3,472			490.160*		-
2025-10-22	BUY	3,472			491.810*		-
2025-10-21	BUY	3,472			491.290*		-
2025-10-20	BUY	3,472			494.080*		-
2025-10-17	BUY	3,472			492.420*		-
2025-10-16	BUY	3,472			488.810*		-
2025-10-15	BUY	3,472			496.390*		-
2025-10-14	BUY	3,472			495.970*		-
2025-10-13	SELL	-3,472			152.670*		-
2025-10-07	BUY	70,347			502.300*		-
2025-10-06	BUY	137,222			500.020*		-
2025-10-03	BUY	137,222			498.750*		-
2025-10-02	BUY	137,222			495.920*		-
2025-10-01	BUY	137,222			498.200*		-
2025-09-30	BUY	137,222			502.740*		-
2025-09-29	BUY	137,222			499.250*		-
2025-09-26	BUY	137,222			500.030*		-
2025-09-25	BUY	137,222			494.960*		-
2025-09-24	SELL	-137,222			139.920*		-
2025-09-18	BUY	137,222			490.500*		-
2025-09-17	BUY	137,222			492.330*		-
2025-09-16	BUY	137,222			490.990*		-
2025-09-15	BUY	137,222			491.540*		-
2025-09-12	BUY	137,222			493.740*		-
2025-09-11	SELL	-137,222			140.730*		-
2025-09-02	BUY	137,222			501.140*		-
2025-08-29	SELL	-137,222			3,312.030*		-
2025-08-27	BUY	137,222			495.720*		-
2025-08-26	BUY	137,222			492.210*		-
2025-08-22	SELL	-137,222			112.560*		-
2025-08-18	BUY	137,222			478.520*		-
2025-08-15	BUY	137,222			477.200*		-
2025-08-14	BUY	137,222			479.220*		-
2025-08-13	BUY	137,222			477.310*		-
2025-08-12	BUY	137,222			470.390*		-
2025-08-11	SELL	-137,222			117.990*		-
2025-08-06	BUY	137,222			468.910*		-
2025-08-05	BUY	137,222			464.190*		-
2025-08-04	BUY	137,222			459.110*		-
2025-08-01	BUY	137,222			472.840*		-
2025-07-31	BUY	137,222			471.880*		-
2025-07-30	BUY	137,222			476.000*		-
2025-07-29	BUY	137,222			476.560*		-
2025-07-28	BUY	137,222			481.700*		-
2025-07-25	BUY	137,222			484.070*		-
2025-07-24	BUY	137,222			480.600*		-
2025-07-23	BUY	137,222			482.630*		-
2025-07-22	BUY	137,222			478.130*		-
2025-07-21	BUY	137,222			474.410*		-
2025-07-18	BUY	137,222			473.800*		-
2025-07-17	BUY	137,222			473.400*		-
2025-07-16	BUY	137,222			471.310*		-
2025-07-15	BUY	137,222			470.130*		-
2025-07-14	SELL	-137,222			108.280*		-
2025-07-10	BUY	137,222			478.270*		-
2025-07-09	BUY	137,222			478.910*		-
2025-07-08	BUY	137,222			477.470*		-
2025-07-07	BUY	137,222			478.030*		-
2025-07-04	BUY	137,222			485.000*		-
2025-07-03	BUY	137,222			485.000*		-
2025-07-02	BUY	137,222			480.480*		-
2025-06-30	BUY	137,222			485.770*		-
2025-06-27	BUY	137,222			485.680*		-
2025-06-26	BUY	137,222			485.050*		-
2025-06-25	BUY	137,222			486.210*		-
2025-06-24	BUY	137,222			493.480*		-
2025-06-23	BUY	137,222			487.770*		-
2025-06-20	BUY	137,222			484.850*		-
2025-06-19	BUY	137,222			485.140*		-
2025-06-18	BUY	137,222			485.140*		-
2025-06-17	BUY	137,222			483.480*		-
2025-06-16	BUY	137,222			490.230*		-
2025-06-13	BUY	137,222			487.540*		-
2025-06-12	BUY	137,222			490.340*		-
2025-06-11	BUY	137,222			488.140*		-
2025-06-10	BUY	134,089			491.130*		-
2025-06-09	BUY	130,956			493.330*		-
2025-06-06	BUY	130,956			493.530*		-
2025-06-04	BUY	130,956			491.000*		-
2025-06-03	BUY	130,956			497.830*		-
2025-06-02	BUY	130,956			502.810*		-
2025-05-30	BUY	130,956			503.960*		-
2025-05-29	BUY	130,956			506.180*		-
2025-05-28	BUY	139,194			503.110*		-
2025-05-27	BUY	147,432			509.160*		-
2025-05-26	BUY	147,432			503.460*		-
2025-05-23	BUY	147,432			503.460*		-
2025-05-22	BUY	147,432			503.570*		-
2025-05-21	BUY	147,432			507.030*		-
2025-05-20	BUY	129,923			508.740*		-
2025-05-19	BUY	112,414			512.390*		-
2025-05-16	BUY	112,414			514.310*		-
2025-05-15	BUY	112,414			507.330*		-
2025-05-14	BUY	112,414			503.400*		-
2025-05-13	BUY	112,414			511.880*		-
2025-05-12	BUY	112,414			514.300*		-
2025-05-09	BUY	112,414			513.740*		-
2025-05-08	BUY	112,414			513.250*		-
2025-05-07	BUY	112,414			518.220*		-
2025-05-06	BUY	112,414			512.330*		-
2025-05-05	BUY	112,414			512.150*		-
2025-05-02	BUY	112,414			539.800*		-
2025-05-01	BUY	112,414			530.230*		-
2025-04-30	BUY	112,414			533.250*		-
2025-04-29	BUY	112,414			534.570*		-
2025-04-28	BUY	112,414			530.940*		-
2025-04-25	BUY	112,414			530.960*		-
2025-04-24	BUY	112,414			531.640*		-
2025-04-23	BUY	112,414			526.810*		-
2025-04-22	BUY	112,506			520.790*		-
2025-04-21	BUY	112,598			506.920*		-
2025-04-18	BUY	112,598			518.210*		-
2025-04-17	BUY	112,598			518.210*		-
2025-04-16	BUY	112,998			516.450*		-
2025-04-15	BUY	113,398			528.170*		-
2025-04-14	BUY	113,398			529.520*		-
2025-04-11	BUY	113,398			524.110*		-
2025-04-10	BUY	113,398			515.810*		-
2025-04-09	BUY	113,398			521.410*		-
2025-04-08	BUY	117,659			492.640*		-
2025-04-07	BUY	121,920			490.380*		-
2025-04-04	BUY	121,920			493.540*		-
2025-04-02	BUY	121,920			537.720*		-
2025-04-01	SELL	-121,920			482.970*		-

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 BRKB

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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