Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for BN

Show aggregate BN holdings

News associated with BN

Golden State Wealth Management LLC Acquires 296 Shares of Brookfield Corporation (NYSE:BN)

Golden State Wealth Management LLC lifted its holdings in shares of Brookfield Corporation (NYSE:BN – Free Report) by 100.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 592 shares of the company’s stock after acquiring an additional 296 shares […] - 2025-07-03 08:04:52

Brookfield Corporation (NYSE:BN) Shares Sold by Envestnet Portfolio Solutions Inc.

Envestnet Portfolio Solutions Inc. cut its stake in shares of Brookfield Corporation (NYSE:BN – Free Report) by 55.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 4,169 shares of the company’s stock after selling 5,281 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Brookfield were worth $218,000 as of its most […] - 2025-07-01 07:46:51

Flagship Harbor Advisors LLC Has $489,000 Stock Position in Brookfield Corporation (NYSE:BN)

Flagship Harbor Advisors LLC lowered its stake in shares of Brookfield Corporation (NYSE:BN – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The fund owned 9,325 shares of the company’s stock after selling 210 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Brookfield were worth $489,000 as of its most recent […] - 2025-06-26 08:07:10

Brookfield Corporation (NYSE:BN) Shares Purchased by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC increased its position in shares of Brookfield Corporation (NYSE:BN – Free Report) by 5.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 72,644 shares of the company’s stock after buying an additional 4,061 shares during the period. Janney Montgomery Scott […] - 2025-06-24 07:41:06

Farther Finance Advisors LLC Grows Stock Position in Brookfield Corporation (NYSE:BN)

Farther Finance Advisors LLC increased its holdings in Brookfield Corporation (NYSE:BN – Free Report) by 53.0% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,135 shares of the company’s stock after buying an additional 1,778 shares during the period. Farther Finance Advisors […] - 2025-06-19 08:05:07

Surprising Analyst 12-Month Target For MSLC

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 11:03:53

Brookfield Co. (NYSE:BN) Shares Bought by Assenagon Asset Management S.A.

Assenagon Asset Management S.A. increased its position in Brookfield Co. (NYSE:BN – Free Report) by 0.7% during the first quarter, Holdings Channel reports. The fund owned 43,333 shares of the company’s stock after purchasing an additional 297 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Brookfield were worth $2,267,000 as of its most […] - 2025-06-17 07:44:51

Danone (EPA:BN) Stock Price Passes Above 200 Day Moving Average – Should You Sell?

Danone S.A. (EPA:BN – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €69.46 ($80.77) and traded as high as €74.02 ($86.07). Danone shares last traded at €73.10 ($85.00), with a volume of 1,061,767 shares changing hands. Danone Trading Up […] - 2025-06-13 08:11:06

Ex-Dividend Reminder: Brookfield, Interparfums and Leggett & Platt

Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Brookfield Corp (Symbol: BN), Interparfums Inc (Symbol: IPAR), and Leggett & Platt, Inc. (Symbol: LEG) will all trade ex-dividend for their respective upcoming dividends. Brookfield Corp will pay its - 2025-06-11 15:57:04

Miracle Mile Advisors LLC Boosts Holdings in Brookfield Co. (NYSE:BN)

Miracle Mile Advisors LLC grew its holdings in shares of Brookfield Co. (NYSE:BN – Free Report) by 12.5% during the 1st quarter, HoldingsChannel reports. The fund owned 9,686 shares of the company’s stock after acquiring an additional 1,079 shares during the quarter. Miracle Mile Advisors LLC’s holdings in Brookfield were worth $508,000 at the end […] - 2025-06-11 09:02:53

UMB Bank n.a. Has $315,000 Stake in Brookfield Co. (NYSE:BN)

UMB Bank n.a. lifted its position in shares of Brookfield Co. (NYSE:BN – Free Report) by 5.1% during the first quarter, Holdings Channel.com reports. The firm owned 6,015 shares of the company’s stock after purchasing an additional 294 shares during the period. UMB Bank n.a.’s holdings in Brookfield were worth $315,000 as of its most […] - 2025-06-11 08:24:53

After Hours Most Active for Jun 10, 2025 : PDBC, ADT, NVDA, AVGO, GOOGL, T, INTC, PLTR, BN, WMT, BAC, CNH

The NASDAQ 100 After Hours Indicator is down -14.74 to 21,927.18. The total After hours volume is currently 170,013,863 shares traded.The following are the most active stocks for the after hours session: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET (PDBC) is -0 - 2025-06-10 20:29:44

Danone (EPA:BN) Shares Pass Above 200 Day Moving Average – Time to Sell?

Shares of Danone S.A. (EPA:BN – Get Free Report) passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €69.13 ($78.56) and traded as high as €75.54 ($85.84). Danone shares last traded at €74.68 ($84.86), with a volume of 997,222 shares traded. […] - 2025-06-05 08:06:52

Billionaire Bill Ackman Has 51% of His Hedge Fund's $13.6 Billion Portfolio Invested in Just 3 Stocks

Bill Ackman probably wouldn't mind being mentioned in the same breath as Warren Buffett. In fact, a recent deal between his Pershing Square fund and Howard Hughes Holdings (NYSE: HHH) aims to transform the real estate business into a diversified holding company much like that of - 2025-06-01 09:30:00

Vident Advisory LLC Purchases 1,428 Shares of Brookfield Co. (NYSE:BN)

Vident Advisory LLC lifted its position in Brookfield Co. (NYSE:BN – Free Report) by 35.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,404 shares of the company’s stock after purchasing an additional 1,428 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-29 08:28:53

State of Wyoming Lowers Stock Position in Brookfield Co. (NYSE:BN)

State of Wyoming lessened its holdings in Brookfield Co. (NYSE:BN – Free Report) by 50.6% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,189 shares of the company’s stock after selling 3,270 shares during the period. State of Wyoming’s holdings in Brookfield were worth $183,000 at the […] - 2025-05-26 08:20:48

Brookfield (TSE:BN) Trading Down 3.8% – Should You Sell?

Brookfield Co. (TSE:BN – Get Free Report) shares were down 3.8% on Wednesday . The company traded as low as C$78.92 and last traded at C$78.97. Approximately 2,780,627 shares were traded during trading, an increase of 53% from the average daily volume of 1,816,110 shares. The stock had previously closed at C$82.10. Brookfield Trading Down […] - 2025-05-22 07:56:55

Fund Update: Pershing Square Capital Management, L.P. Just Disclosed New Holdings

Pershing Square Capital Management, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-15 20:48:59

CIBC Cuts Brookfield (NYSE:BN) Price Target to $72.00

Brookfield (NYSE:BN – Free Report) had its price objective reduced by CIBC from $74.00 to $72.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an outperformer rating on the stock. Several other analysts have also recently commented on the stock. TD Securities reduced their price objective on shares of […] - 2025-05-12 05:58:53

Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.

If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00

Barclays PLC Increases Holdings in Brookfield Co. (NYSE:BN)

Barclays PLC boosted its stake in shares of Brookfield Co. (NYSE:BN – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 77,947 shares of the company’s stock after buying an additional 6,545 shares during the quarter. Barclays PLC’s holdings in Brookfield […] - 2025-04-28 07:59:06

Danone (EPA:BN) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?

Danone S.A. (EPA:BN – Get Free Report)’s share price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of €67.04 ($76.18) and traded as high as €74.10 ($84.20). Danone shares last traded at €73.74 ($83.80), with a volume of 1,274,302 shares. Danone […] - 2025-04-23 07:14:57

Billionaire Bill Ackman Has 44% of His Hedge Fund's $13 Billion Portfolio Invested in 3 Outstanding Stocks

Billionaire investor Bill Ackman hopes to follow in the footsteps of his longtime hero, Warren Buffett. He has even explored some ways to create a modern-day version of the company that Buffett currently runs, Berkshire Hathaway. - 2025-04-21 14:15:00

Brookfield (NYSE:BN) Given New $61.00 Price Target at Morgan Stanley

Brookfield (NYSE:BN – Free Report) had its price objective lowered by Morgan Stanley from $83.00 to $61.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other brokerages have also recently issued reports on BN. CIBC boosted their target price on Brookfield […] - 2025-04-15 07:34:54

Brookfield Co. (NYSE:BN) Shares Purchased by Independent Advisor Alliance

Independent Advisor Alliance boosted its holdings in Brookfield Co. (NYSE:BN – Free Report) by 2.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,856 shares of the company’s stock after purchasing an additional 275 shares during the quarter. Independent Advisor Alliance’s holdings in Brookfield […] - 2025-03-17 08:10:55

Tariffs Tangle Markets, Businesses, Investors

In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00

Rhumbline Advisers Sells 241 Shares of Brookfield Co. (NYSE:BN)

Rhumbline Advisers cut its stake in Brookfield Co. (NYSE:BN – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,355 shares of the company’s stock after selling 241 shares during the quarter. Rhumbline Advisers’ holdings in Brookfield were worth $365,000 […] - 2025-03-10 08:10:51

3,653 Shares in Brookfield Co. (NYSE:BN) Acquired by SVB Wealth LLC

SVB Wealth LLC purchased a new position in shares of Brookfield Co. (NYSE:BN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,653 shares of the company’s stock, valued at approximately $210,000. A number of other large […] - 2025-03-07 11:28:56

QRG Capital Management Inc. Invests $234,000 in Brookfield Co. (NYSE:BN)

QRG Capital Management Inc. acquired a new stake in shares of Brookfield Co. (NYSE:BN – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 4,077 shares of the company’s stock, valued at approximately $234,000. Several other hedge funds and other […] - 2025-03-07 09:41:03

Here Are Billionaire Bill Ackman's 5 Biggest Stock Holdings

Bill Ackman is the manager of the large and highly successful Pershing Square hedge fund. Unlike some other famous investment managers, Ackman maintains a concentrated portfolio of just nine different companies.I won't keep you in suspense. Here are Ackman's five largest stock ho - 2025-03-05 11:22:00

iShares MSCI Europe SRI UCITS ETF EUR (Acc) BN holdings

Date	Number of BN Shares Held	Base Market Value of BN Shares	Local Market Value of BN Shares	Change in BN Shares Held	Change in BN Base Value	Current Price per BN Share Held	Previous Price per BN Share Held
2024-12-10 (Tuesday)	1,099,812	EUR 70,563,938	EUR 70,563,938	-1,550	EUR -253,639	EUR 64.16	EUR 64.3
2024-12-09 (Monday)	1,101,362	EUR 70,817,577	EUR 70,817,577

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 BN

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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