Portfolio Holdings Detail for ISIN IE00B4JNQZ49

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares S&P 500 Financials Sector 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
2025-11-12 (Wednesday)	552,738	USD 277,695,571	USD 277,695,571	0	USD 2,946,093	USD 502.4	USD 497.07
2025-11-11 (Tuesday)	552,738	USD 274,749,478	USD 274,749,478	0	USD 49,747	USD 497.07	USD 496.98
2025-11-10 (Monday)	552,738	USD 274,699,731	USD 274,699,731	-581	USD -1,439,649	USD 496.98	USD 499.06
2025-11-07 (Friday)	553,319	USD 276,139,380	USD 276,139,380	0	USD 3,270,115	USD 499.06	USD 493.15
2025-11-06 (Thursday)	553,319	USD 272,869,265	USD 272,869,265	0	USD 2,423,537	USD 493.15	USD 488.77
2025-11-05 (Wednesday)	553,319	USD 270,445,728	USD 270,445,728	0	USD 614,184	USD 488.77	USD 487.66
2025-11-04 (Tuesday)	553,319	USD 269,831,544	USD 269,831,544	-4,067	USD 4,694,172	USD 487.66	USD 475.68
2025-11-03 (Monday)	557,386	USD 265,137,372	USD 265,137,372	1,162	USD -481,837	USD 475.68	USD 477.54
2025-10-31 (Friday)	556,224	USD 265,619,209	USD 265,619,209	0	USD -545,099	USD 477.54	USD 478.52
2025-10-30 (Thursday)	556,224	USD 266,164,308	USD 266,164,308	-3,486	USD -123,322	USD 478.52	USD 475.76
2025-10-29 (Wednesday)	559,710	USD 266,287,630	USD 266,287,630	0	USD -3,179,152	USD 475.76	USD 481.44
2025-10-28 (Tuesday)	559,710	USD 269,466,782	USD 269,466,782	0	USD -3,710,878	USD 481.44	USD 488.07
2025-10-27 (Monday)	559,710	USD 273,177,660	USD 273,177,660	-4,067	USD -4,257,002	USD 488.07	USD 492.1

Share Trades of BRKB by Blackrock for IE00B4JNQZ49

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-581			496.980*		491.04 Profit of 285,292 on sale
2025-11-04	SELL	-4,067			487.660*		491.01 Profit of 1,996,952 on sale
2025-11-03	BUY	1,162			475.680*		491.09
2025-10-30	SELL	-3,486			478.520*		491.23 Profit of 1,712,419 on sale
2025-10-27	SELL	-4,067			488.070*		491.38 Profit of 1,998,430 on sale
2025-10-23	SELL	-2,905			490.160*		491.38 Profit of 1,427,458 on sale
2025-10-21	SELL	-4,648			491.290*		491.38 Profit of 2,283,924 on sale
2025-10-20	SELL	-9,860			494.080*		491.36 Profit of 4,844,842 on sale
2025-10-17	SELL	-2,324			492.420*		491.36 Profit of 1,141,915 on sale
2025-10-14	SELL	-1,162			495.970*		491.32 Profit of 570,912 on sale
2025-10-01	SELL	-580			498.200*		491.25 Profit of 284,927 on sale
2025-09-30	BUY	580			502.740*		491.19
2025-09-25	BUY	580			494.960*		491.07
2025-09-24	SELL	-12,021			497.090*		491.04 Profit of 5,902,755 on sale
2025-09-17	BUY	586			492.330*		491.03
2025-09-08	SELL	-2,344			493.780*		491.02 Profit of 1,150,943 on sale
2025-09-05	BUY	586			499.770*		490.96
2025-09-04	BUY	586			506.910*		490.87
2025-08-05	BUY	1,178			464.190*		491.16
2025-07-30	SELL	-1,767			476.000*		491.69 Profit of 868,810 on sale
2025-07-29	SELL	-1,764			476.560*		491.78 Profit of 867,501 on sale
2025-07-28	BUY	1,176			481.700*		491.84
2025-07-25	BUY	1,178			484.070*		491.89
2025-07-22	SELL	-3,410			478.130*		492.11 Profit of 1,678,103 on sale
2025-07-14	BUY	2,360			476.310*		492.50
2025-07-07	SELL	-590			478.030*		492.99 Profit of 290,867 on sale
2025-07-03	SELL	-590			485.000*		493.10 Profit of 290,932 on sale
2025-07-02	SELL	-8,850			480.480*		493.19 Profit of 4,364,744 on sale
2025-06-30	BUY	8,260			485.770*		493.24
2025-06-27	BUY	3,136			485.680*		493.30
2025-06-26	SELL	-20,650			485.050*		493.35 Profit of 10,187,757 on sale
2025-06-20	BUY	3,999			484.850*		493.51
2025-06-17	BUY	1,758			483.480*		493.71
2025-06-16	SELL	-586			490.230*		493.73 Profit of 289,326 on sale
2025-06-06	BUY	586			493.530*		493.87
2025-06-02	BUY	12,892			502.810*		493.84
2025-05-27	BUY	15,236			509.160*		493.44
2025-05-23	BUY	4,102			503.460*		493.27
2025-05-21	BUY	11,134			507.030*		493.07
2025-05-20	BUY	1,172			508.740*		492.93
2025-05-19	SELL	-14,650			512.390*		492.76 Profit of 7,218,916 on sale
2025-05-16	SELL	-3,844			514.310*		492.57 Profit of 1,893,432 on sale
2025-05-15	BUY	4,720			507.330*		492.44
2025-05-13	BUY	2,360			511.880*		492.16
2025-04-28	BUY	1,770			530.940*		488.74
2025-04-23	BUY	1,180			526.810*		487.45
2025-04-22	SELL	-1,180			520.790*		487.10 Profit of 574,779 on sale
2025-04-17	SELL	-8,850			518.210*		486.21 Profit of 4,302,953 on sale
2025-04-16	BUY	5,310			516.450*		485.88
2025-04-15	BUY	4,720			528.170*		485.41
2025-04-11	SELL	-20,060			524.110*		484.47 Profit of 9,718,388 on sale
2025-04-10	SELL	-952			515.810*		484.11 Profit of 460,869 on sale
2025-04-08	SELL	-27,608			492.640*		483.57 Profit of 13,350,303 on sale
2025-04-07	SELL	-32,368			490.380*		483.49 Profit of 15,649,454 on sale
2025-04-04	SELL	-8,568			493.540*		483.36 Profit of 4,141,465 on sale
2025-04-02	SELL	-3,808			537.720*		482.70 Profit of 1,838,127 on sale
2025-03-28	BUY	5,712			526.310*		480.88
2025-03-25	BUY	2,856			528.870*		478.86
2025-03-21	BUY	4,480			521.910*		477.64
2025-03-20	SELL	-2,841			528.730*		476.94 Profit of 1,354,983 on sale
2025-03-19	SELL	-3,788			525.270*		476.27 Profit of 1,804,102 on sale
2025-03-11	SELL	-6,629			496.250*		473.24 Profit of 3,137,132 on sale
2025-03-04	BUY	947			495.860*		471.73
2025-03-03	BUY	2,841			510.080*		471.10
2025-02-28	BUY	6,629			513.830*		470.38
2025-02-25	BUY	9,470			499.820*		468.89
2025-02-24	BUY	947			498.420*		468.36
2025-02-21	BUY	947			478.740*		468.17
2025-02-19	BUY	947			483.770*		467.62
2025-02-13	BUY	947			480.490*		466.56
2025-02-12	BUY	3,788			471.730*		466.45
2025-02-10	BUY	947			470.170*		466.24
2025-02-07	BUY	3,788			472.740*		466.10
2025-02-06	BUY	2,841			477.220*		465.84
2025-01-31	BUY	6,629			468.670*		465.56
2025-01-30	BUY	947			472.350*		465.39
2025-01-29	BUY	6,629			469.260*		465.29
2025-01-28	BUY	1,894			469.970*		465.16
2025-01-27	BUY	5,682			474.700*		464.90
2025-01-24	BUY	1,894			463.190*		464.95
2025-01-23	BUY	3,788			459.830*		465.10
2025-01-02	BUY	10,190			451.100*		465.52
2024-12-06	BUY	4,765			470.500*		465.51
2024-12-05	BUY	1,906			470.570*		465.34
2024-12-04	BUY	3,812			468.320*		465.23
2024-12-03	BUY	6,671			470.190*		465.05
2024-12-02	BUY	953			477.330*		464.57
2024-11-27	BUY	3,812			483.080*		462.16
2024-11-26	BUY	4,765			478.560*		461.42
2024-11-25	BUY	5,718			477.430*		460.65
2024-11-22	BUY	19,060			476.570*		459.86
2024-11-21	BUY	3,812			472.060*		459.22
2024-11-20	BUY	2,859			468.830*		458.68
2024-11-19	BUY	45,744			468.860*		458.08
2024-11-18	BUY	23,825			472.200*		457.20
2024-11-12	BUY	9,530			466.290*		456.59
2024-11-08	BUY	4,765			463.410*		456.11
2024-11-07	BUY	2,859			460.130*		455.80
2024-11-06	BUY	13,342			468.900*		454.71
2024-10-31	BUY	5,718			450.920*		458.26
2024-10-30	BUY	1,906			454.960*		458.73
2024-10-29	BUY	953			454.620*		459.41
2024-10-25	SELL	-953			454.010*		461.00 Profit of 439,331 on sale
2024-10-21	BUY	1,906			464.160*		0.00

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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