Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares MSCI USA ESG Screened 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
2025-10-01 (Wednesday)	410,992	USD 204,756,214	USD 204,756,214	1,024	USD -1,351,098	USD 498.2	USD 502.74
2025-09-30 (Tuesday)	409,968	USD 206,107,312	USD 206,107,312	6,278	USD 4,565,079	USD 502.74	USD 499.25
2025-09-29 (Monday)	403,690	USD 201,542,233	USD 201,542,233	1,634	USD 502,171	USD 499.25	USD 500.03
2025-09-26 (Friday)	402,056	USD 201,040,062	USD 201,040,062	3,692	USD 3,865,817	USD 500.03	USD 494.96
2025-09-25 (Thursday)	398,364	USD 197,174,245	USD 197,174,245	258	USD -720,267	USD 494.96	USD 497.09
2025-09-24 (Wednesday)	398,106	USD 197,894,512	USD 197,894,512
2025-09-18 (Thursday)	393,218	USD 192,873,429	USD 192,873,429	1,032	USD -211,504	USD 490.5	USD 492.33
2025-09-17 (Wednesday)	392,186	USD 193,084,933	USD 193,084,933	1,290	USD 1,158,906	USD 492.33	USD 490.99
2025-09-16 (Tuesday)	390,896	USD 191,926,027	USD 191,926,027	2,064	USD 799,546	USD 490.99	USD 491.54
2025-09-15 (Monday)	388,832	USD 191,126,481	USD 191,126,481	688	USD -515,738	USD 491.54	USD 493.74

Share Trades of BRKB by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-01	BUY	1,024			498.200*		488.34
2025-09-30	BUY	6,278			502.740*		488.27
2025-09-29	BUY	1,634			499.250*		488.21
2025-09-26	BUY	3,692			500.030*		488.15
2025-09-25	BUY	258			494.960*		488.12
2025-09-18	BUY	1,032			490.500*		488.11
2025-09-17	BUY	1,290			492.330*		488.08
2025-09-16	BUY	2,064			490.990*		488.07
2025-09-15	BUY	688			491.540*		488.05
2025-09-11	SELL	-86			496.910*		487.98 Profit of 41,966 on sale
2025-09-10	BUY	5,504			490.080*		487.96
2025-09-09	BUY	336			492.720*		487.94
2025-09-08	BUY	2,570			493.780*		487.91
2025-08-15	BUY	170			477.200*		488.02
2025-08-13	BUY	82			477.310*		488.07
2025-07-31	BUY	425			471.880*		488.26
2025-07-29	BUY	1,700			476.560*		488.39
2025-07-28	BUY	336			481.700*		488.43
2025-07-25	BUY	510			484.070*		488.45
2025-07-24	BUY	249			480.600*		488.49
2025-07-23	BUY	595			482.630*		488.53
2025-07-22	BUY	340			478.130*		488.59
2025-07-18	BUY	672			473.800*		488.75
2025-07-17	BUY	510			473.400*		488.84
2025-07-11	BUY	680			475.860*		489.20
2025-07-10	BUY	765			478.270*		489.27
2025-07-09	BUY	765			478.910*		489.33
2025-07-07	SELL	-510			478.030*		489.47 Profit of 249,629 on sale
2025-07-02	SELL	-2,108			480.480*		489.58 Profit of 1,032,031 on sale
2025-06-27	BUY	240			485.680*		489.63
2025-06-26	BUY	255			485.050*		489.65
2025-06-24	SELL	-1,190			493.480*		489.65 Profit of 582,686 on sale
2025-06-18	BUY	680			485.140*		489.75
2025-06-17	BUY	255			483.480*		489.80
2025-06-16	SELL	-346			490.230*		489.79 Profit of 169,468 on sale
2025-06-13	BUY	729			487.540*		489.81
2025-06-12	SELL	-425			490.340*		489.80 Profit of 208,167 on sale
2025-06-11	BUY	911			488.140*		489.82
2025-06-06	BUY	255			493.530*		489.76
2025-06-05	BUY	1,190			488.740*		489.76
2025-06-04	BUY	170			491.000*		489.76
2025-06-03	SELL	-85			497.830*		489.70 Profit of 41,624 on sale
2025-05-30	SELL	-5,759			503.960*		489.50 Profit of 2,819,056 on sale
2025-05-29	BUY	228			506.180*		489.39
2025-05-27	BUY	1,446			509.160*		489.14
2025-05-23	BUY	1,170			503.460*		488.93
2025-05-22	BUY	588			503.570*		488.82
2025-05-19	BUY	504			512.390*		488.36
2025-05-16	BUY	252			514.310*		488.16
2025-05-15	SELL	-168			507.330*		488.01 Profit of 81,986 on sale
2025-05-14	BUY	84			503.400*		487.89
2025-05-13	BUY	168			511.880*		487.70
2025-05-12	BUY	573			514.300*		487.49
2025-05-09	SELL	-420			513.740*		487.29 Profit of 204,660 on sale
2025-05-08	BUY	168			513.250*		487.08
2025-05-07	BUY	252			518.220*		486.83
2025-05-02	BUY	9,324			539.800*		485.97
2025-04-30	BUY	2,940			533.250*		485.20
2025-04-29	BUY	738			534.570*		484.78
2025-04-28	BUY	588			530.940*		484.39
2025-04-25	BUY	1,512			530.960*		483.99
2025-04-24	SELL	-1,764			531.640*		483.57 Profit of 853,020 on sale
2025-04-23	BUY	1,596			526.810*		483.19
2025-04-22	BUY	672			520.790*		482.86
2025-04-17	BUY	924			518.210*		482.00
2025-04-15	BUY	840			528.170*		481.25
2025-04-11	BUY	2,435			524.110*		480.39
2025-04-09	BUY	504			521.410*		479.66
2025-04-08	BUY	3,024			492.640*		479.53
2025-04-07	BUY	990			490.380*		479.42
2025-04-04	SELL	-1,344			493.540*		479.28 Profit of 644,159 on sale
2025-04-02	BUY	11,424			537.720*		478.70
2025-04-01	BUY	84			532.990*		478.15
2025-03-31	BUY	588			532.580*		477.60
2025-03-28	BUY	336			526.310*		477.09
2025-03-27	BUY	156			534.520*		476.50
2025-03-26	BUY	84			533.210*		475.90
2025-03-25	BUY	904			528.870*		475.34
2025-03-24	BUY	1,014			525.850*		474.79
2025-03-21	SELL	-336			521.910*		474.28 Profit of 159,358 on sale
2025-03-20	BUY	1,344			528.730*		473.68
2025-03-19	BUY	234			525.270*		473.11
2025-03-18	BUY	2,904			523.140*		472.55
2025-03-17	BUY	588			523.010*		471.97
2025-03-14	BUY	4,368			514.600*		471.48
2025-03-13	BUY	840			504.250*		471.10
2025-03-12	SELL	-4,200			495.940*		470.81 Profit of 1,977,402 on sale
2025-03-11	SELL	-3,108			496.250*		470.51 Profit of 1,462,337 on sale
2025-03-10	BUY	924			497.100*		470.19
2025-03-07	BUY	168			495.620*		469.88
2025-03-05	BUY	1,260			498.500*		469.52
2025-03-04	BUY	1,428			495.860*		469.19
2025-03-03	BUY	2,688			510.080*		468.68
2025-02-28	BUY	4,894			513.830*		468.10
2025-02-27	SELL	-415			502.410*		467.65 Profit of 194,076 on sale
2025-02-25	BUY	3,071			499.820*		466.87
2025-02-21	BUY	332			478.740*		466.28
2025-02-18	SELL	-747			482.820*		465.57 Profit of 347,779 on sale
2025-02-14	SELL	-5,063			479.590*		465.16 Profit of 2,355,081 on sale
2025-02-13	BUY	83			480.490*		464.93
2025-02-12	BUY	818			471.730*		464.82
2025-02-07	SELL	-113			472.740*		464.49 Profit of 52,487 on sale
2025-02-06	BUY	1,577			477.220*		464.28
2025-02-05	BUY	415			473.730*		464.13
2025-02-04	BUY	498			467.490*		464.07
2025-02-03	BUY	498			464.610*		464.06
2025-01-31	BUY	913			468.670*		463.98
2025-01-29	SELL	-83			469.260*		463.74 Profit of 38,490 on sale
2025-01-28	SELL	-747			469.970*		463.63 Profit of 346,330 on sale
2025-01-27	SELL	-1,328			474.700*		463.42 Profit of 615,425 on sale
2025-01-24	BUY	996			463.190*		463.43
2025-01-23	BUY	166			459.830*		463.50
2024-12-10	BUY	4,150			462.490*		463.52
2024-12-09	BUY	498			463.870*		463.51
2024-12-06	SELL	-1,245			470.500*		463.37 Profit of 576,891 on sale
2024-12-05	SELL	-83			470.570*		463.22 Profit of 38,447 on sale
2024-12-03	BUY	415			470.190*		462.95
2024-11-27	SELL	-498			483.080*		461.17 Profit of 229,665 on sale
2024-11-26	BUY	1,743			478.560*		460.31
2024-11-26	BUY	1,743			478.560*		460.31
2024-11-25	BUY	2,339			477.430*		459.40
2024-11-25	BUY	2,339			477.430*		459.40
2024-11-22	SELL	-154			476.570*		458.94 Profit of 70,677 on sale
2024-11-21	SELL	-415			472.060*		458.58 Profit of 190,309 on sale
2024-11-20	SELL	-166			468.830*		458.28 Profit of 76,075 on sale
2024-11-19	BUY	83			468.860*		457.97
2024-11-18	BUY	692			472.200*		457.54
2024-11-11	BUY	249			467.360*		456.59
2024-11-11	BUY	249			467.360*		456.59
2024-11-07	BUY	225			460.130*		455.80
2024-11-07	BUY	225			460.130*		455.80
2024-11-06	BUY	1,992			468.900*		454.71
2024-11-06	BUY	1,992			468.900*		454.71
2024-11-05	BUY	415			445.060*		455.58
2024-11-05	BUY	415			445.060*		455.58
2024-11-04	BUY	156			442.290*		456.91
2024-11-04	BUY	156			442.290*		456.91
2024-11-01	BUY	231			452.140*		457.44
2024-11-01	BUY	231			452.140*		457.44
2024-10-30	SELL	-498			454.960*		458.73 Profit of 228,448 on sale
2024-10-30	SELL	-498			454.960*		458.73 Profit of 228,448 on sale
2024-10-29	SELL	-1,494			454.620*		459.41 Profit of 686,366 on sale
2024-10-29	SELL	-1,494			454.620*		459.41 Profit of 686,366 on sale
2024-10-28	SELL	-581			458.490*		459.60 Profit of 267,028 on sale
2024-10-28	SELL	-581			458.490*		459.60 Profit of 267,028 on sale
2024-10-21	SELL	-83			464.160*		0.00
2024-10-21	SELL	-83			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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