Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	402,056	USD 201,040,062	USD 201,040,062
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
2025-09-12 (Friday)	388,144	USD 191,642,219	USD 191,642,219
2025-09-11 (Thursday)	388,144	USD 192,872,635	USD 192,872,635

Share Trades of BRKB by Blackrock for IE00BFNM3H51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	258			494.960*		488.33
2025-09-18	BUY	1,032			490.500*		488.32
2025-09-17	BUY	1,290			492.330*		488.29
2025-09-16	BUY	2,064			490.990*		488.28
2025-08-15	BUY	170			477.200*		488.40
2025-08-13	BUY	82			477.310*		488.46
2025-08-08	BUY	759			465.400*		488.69
2025-08-06	BUY	1,603			468.910*		488.97
2025-07-31	BUY	425			471.880*		489.21
2025-07-29	BUY	1,700			476.560*		489.37
2025-07-11	BUY	680			475.860*		489.45
2025-07-10	BUY	765			478.270*		489.52
2025-07-09	BUY	765			478.910*		489.58
2025-07-07	SELL	-510			478.030*		489.73 Profit of 249,760 on sale
2025-07-02	SELL	-2,108			480.480*		489.84 Profit of 1,032,589 on sale
2025-06-27	BUY	240			485.680*		489.89
2025-06-26	BUY	255			485.050*		489.93
2025-06-24	SELL	-1,190			493.480*		489.93 Profit of 583,013 on sale
2025-06-18	BUY	680			485.140*		490.04
2025-06-17	BUY	255			483.480*		490.08
2025-06-16	SELL	-346			490.230*		490.08 Profit of 169,568 on sale
2025-06-12	SELL	-425			490.340*		490.08 Profit of 208,284 on sale
2025-06-11	BUY	911			488.140*		490.09
2025-06-06	BUY	255			493.530*		490.04
2025-06-05	BUY	1,190			488.740*		490.05
2025-06-04	BUY	170			491.000*		490.04
2025-06-03	SELL	-85			497.830*		489.99 Profit of 41,649 on sale
2025-05-30	SELL	-5,759			503.960*		489.79 Profit of 2,820,719 on sale
2025-05-29	BUY	228			506.180*		489.67
2025-05-27	BUY	1,446			509.160*		489.43
2025-05-23	BUY	1,170			503.460*		489.22
2025-05-22	BUY	588			503.570*		489.12
2025-05-19	BUY	504			512.390*		488.65
2025-05-16	BUY	252			514.310*		488.45
2025-05-15	SELL	-168			507.330*		488.30 Profit of 82,035 on sale
2025-05-14	BUY	84			503.400*		488.18
2025-05-13	BUY	168			511.880*		487.99
2025-05-12	BUY	573			514.300*		487.78
2025-05-09	SELL	-420			513.740*		487.57 Profit of 204,781 on sale
2025-05-08	BUY	168			513.250*		487.37
2025-05-07	BUY	252			518.220*		487.11
2025-05-02	BUY	9,324			539.800*		486.25
2025-04-30	BUY	2,940			533.250*		485.47
2025-04-29	BUY	738			534.570*		485.05
2025-04-28	BUY	588			530.940*		484.65
2025-04-25	BUY	1,512			530.960*		484.24
2025-04-24	SELL	-1,764			531.640*		483.82 Profit of 853,461 on sale
2025-04-23	BUY	1,596			526.810*		483.44
2025-04-22	BUY	672			520.790*		483.10
2025-04-17	BUY	924			518.210*		482.23
2025-04-15	BUY	840			528.170*		481.47
2025-04-11	BUY	2,435			524.110*		480.60
2025-04-09	BUY	504			521.410*		479.86
2025-04-08	BUY	3,024			492.640*		479.73
2025-04-07	BUY	990			490.380*		479.62
2025-04-04	SELL	-1,344			493.540*		479.48 Profit of 644,426 on sale
2025-04-02	BUY	11,424			537.720*		478.89
2025-04-01	BUY	84			532.990*		478.33
2025-03-31	BUY	588			532.580*		477.77
2025-03-28	BUY	336			526.310*		477.26
2025-03-27	BUY	156			534.520*		476.65
2025-03-26	BUY	84			533.210*		476.04
2025-03-25	BUY	904			528.870*		475.46
2025-03-24	BUY	1,014			525.850*		474.91
2025-03-21	SELL	-336			521.910*		474.39 Profit of 159,394 on sale
2025-03-20	BUY	1,344			528.730*		473.78
2025-03-19	BUY	234			525.270*		473.19
2025-03-18	BUY	2,904			523.140*		472.62
2025-03-17	BUY	588			523.010*		472.03
2025-03-14	BUY	4,368			514.600*		471.53
2025-03-13	BUY	840			504.250*		471.14
2025-03-12	SELL	-4,200			495.940*		470.84 Profit of 1,977,541 on sale
2025-03-11	SELL	-3,108			496.250*		470.53 Profit of 1,462,417 on sale
2025-03-10	BUY	924			497.100*		470.21
2025-03-07	BUY	168			495.620*		469.89
2025-03-05	BUY	1,260			498.500*		469.53
2025-03-04	BUY	1,428			495.860*		469.19
2025-03-03	BUY	2,688			510.080*		468.66
2025-02-28	BUY	4,894			513.830*		468.06
2025-02-27	SELL	-415			502.410*		467.60 Profit of 194,056 on sale
2025-02-25	BUY	3,071			499.820*		466.80
2025-02-21	BUY	332			478.740*		466.19
2025-02-18	SELL	-747			482.820*		465.45 Profit of 347,694 on sale
2025-02-14	SELL	-5,063			479.590*		465.03 Profit of 2,354,424 on sale
2025-02-13	BUY	83			480.490*		464.79
2025-02-12	BUY	818			471.730*		464.68
2025-02-07	SELL	-113			472.740*		464.33 Profit of 52,469 on sale
2025-02-06	BUY	1,577			477.220*		464.11
2025-02-05	BUY	415			473.730*		463.95
2025-02-04	BUY	498			467.490*		463.89
2025-02-03	BUY	498			464.610*		463.88
2025-01-31	BUY	913			468.670*		463.79
2025-01-29	SELL	-83			469.260*		463.53 Profit of 38,473 on sale
2025-01-28	SELL	-747			469.970*		463.41 Profit of 346,166 on sale
2025-01-27	SELL	-1,328			474.700*		463.19 Profit of 615,118 on sale
2025-01-24	BUY	996			463.190*		463.19
2025-01-23	BUY	166			459.830*		463.26
2024-12-10	BUY	4,150			462.490*		463.27
2024-12-09	BUY	498			463.870*		463.26
2024-12-06	SELL	-1,245			470.500*		463.11 Profit of 576,569 on sale
2024-12-05	SELL	-83			470.570*		462.95 Profit of 38,424 on sale
2024-12-03	BUY	415			470.190*		462.66
2024-11-27	SELL	-498			483.080*		460.76 Profit of 229,459 on sale
2024-11-26	BUY	1,743			478.560*		459.82
2024-11-26	BUY	1,743			478.560*		459.82
2024-11-25	BUY	2,339			477.430*		459.35
2024-11-22	SELL	-154			476.570*		458.87 Profit of 70,666 on sale
2024-11-21	SELL	-415			472.060*		458.49 Profit of 190,275 on sale
2024-11-20	SELL	-166			468.830*		458.19 Profit of 76,060 on sale
2024-11-19	BUY	83			468.860*		457.87
2024-11-18	BUY	692			472.200*		457.42
2024-11-11	BUY	249			467.360*		456.43
2024-11-11	BUY	249			467.360*		456.43
2024-11-07	BUY	225			460.130*		455.57
2024-11-07	BUY	225			460.130*		455.57
2024-11-06	BUY	1,992			468.900*		454.41
2024-11-06	BUY	1,992			468.900*		454.41
2024-11-05	BUY	415			445.060*		455.30
2024-11-05	BUY	415			445.060*		455.30
2024-11-04	BUY	156			442.290*		456.67
2024-11-04	BUY	156			442.290*		456.67
2024-11-01	BUY	231			452.140*		457.21
2024-11-01	BUY	231			452.140*		457.21
2024-10-30	SELL	-498			454.960*		458.52 Profit of 228,343 on sale
2024-10-30	SELL	-498			454.960*		458.52 Profit of 228,343 on sale
2024-10-29	SELL	-1,494			454.620*		459.23 Profit of 686,090 on sale
2024-10-29	SELL	-1,494			454.620*		459.23 Profit of 686,090 on sale
2024-10-28	SELL	-581			458.490*		459.39 Profit of 266,908 on sale
2024-10-28	SELL	-581			458.490*		459.39 Profit of 266,908 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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