Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares MSCI USA ESG Enhanced 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
2025-10-01 (Wednesday)	153,717	USD 76,581,809	USD 76,581,809
2025-09-30 (Tuesday)	153,047	USD 76,942,849	USD 76,942,849	0	USD 534,134	USD 502.74	USD 499.25
2025-09-29 (Monday)	153,047	USD 76,408,715	USD 76,408,715	38	USD -100,375	USD 499.25	USD 500.03
2025-09-26 (Friday)	153,009	USD 76,509,090	USD 76,509,090	-1,938	USD -183,477	USD 500.03	USD 494.96
2025-09-25 (Thursday)	154,947	USD 76,692,567	USD 76,692,567	1,045	USD 189,422	USD 494.96	USD 497.09
2025-09-24 (Wednesday)	153,902	USD 76,503,145	USD 76,503,145
2025-09-18 (Thursday)	146,656	USD 71,934,768	USD 71,934,768	532	USD -6,461	USD 490.5	USD 492.33
2025-09-17 (Wednesday)	146,124	USD 71,941,229	USD 71,941,229	817	USD 596,945	USD 492.33	USD 490.99
2025-09-16 (Tuesday)	145,307	USD 71,344,284	USD 71,344,284	0	USD -79,919	USD 490.99	USD 491.54
2025-09-15 (Monday)	145,307	USD 71,424,203	USD 71,424,203	416	USD -114,279	USD 491.54	USD 493.74

Share Trades of BRKB by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	38			499.250*		489.39
2025-09-26	SELL	-1,938			500.030*		489.33 Profit of 948,325 on sale
2025-09-25	BUY	1,045			494.960*		489.30
2025-09-18	BUY	532			490.500*		489.29
2025-09-17	BUY	817			492.330*		489.28
2025-09-15	BUY	416			491.540*		489.26
2025-09-12	BUY	323			493.740*		489.23
2025-09-11	SELL	-1,026			496.910*		489.19 Profit of 501,906 on sale
2025-09-10	BUY	190			490.080*		489.18
2025-09-09	BUY	247			492.720*		489.16
2025-08-27	BUY	152			495.720*		489.12
2025-08-21	BUY	38			488.590*		489.13
2025-08-19	BUY	114			485.310*		489.15
2025-07-21	BUY	19			474.410*		489.24
2025-07-18	BUY	893			473.800*		489.33
2025-07-17	BUY	114			473.400*		489.43
2025-07-16	BUY	1,718			471.310*		489.54
2025-07-15	BUY	1,045			470.130*		489.65
2025-07-03	SELL	-152			485.000*		489.71 Profit of 74,436 on sale
2025-07-02	BUY	937			480.480*		489.77
2025-06-30	SELL	-31			485.770*		489.79 Profit of 15,183 on sale
2025-06-27	BUY	76			485.680*		489.82
2025-06-26	BUY	38			485.050*		489.85
2025-06-25	BUY	76			486.210*		489.87
2025-06-24	SELL	-57			493.480*		489.85 Profit of 27,921 on sale
2025-06-17	SELL	-77			483.480*		489.99 Profit of 37,730 on sale
2025-06-13	SELL	-32			487.540*		490.01 Profit of 15,680 on sale
2025-06-12	BUY	54			490.340*		490.01
2025-06-06	SELL	-266			493.530*		489.97 Profit of 130,331 on sale
2025-06-05	SELL	-418			488.740*		489.97 Profit of 204,809 on sale
2025-06-04	SELL	-522			491.000*		489.97 Profit of 255,763 on sale
2025-06-03	BUY	108			497.830*		489.91
2025-06-02	SELL	-32			502.810*		489.82 Profit of 15,674 on sale
2025-05-30	BUY	1,021			503.960*		489.72
2025-05-29	SELL	-117			506.180*		489.60 Profit of 57,284 on sale
2025-05-28	SELL	-76			503.110*		489.51 Profit of 37,202 on sale
2025-05-23	SELL	-332			503.460*		489.16 Profit of 162,400 on sale
2025-05-22	BUY	18			503.570*		489.05
2025-05-21	SELL	-95			507.030*		488.92 Profit of 46,447 on sale
2025-05-20	BUY	396			508.740*		488.77
2025-05-16	SELL	-171			514.310*		488.39 Profit of 83,515 on sale
2025-05-15	BUY	21			507.330*		488.25
2025-05-14	BUY	328			503.400*		488.13
2025-05-13	BUY	1,192			511.880*		487.94
2025-05-12	BUY	954			514.300*		487.73
2025-05-09	BUY	306			513.740*		487.53
2025-05-08	SELL	-304			513.250*		487.32 Profit of 148,146 on sale
2025-05-07	BUY	846			518.220*		487.07
2025-05-06	BUY	198			512.330*		486.87
2025-05-02	SELL	-31			539.800*		486.22 Profit of 15,073 on sale
2025-05-01	SELL	-18			530.230*		485.85 Profit of 8,745 on sale
2025-04-29	BUY	1			534.570*		485.04
2025-04-28	SELL	-2,555			530.940*		484.65 Profit of 1,238,276 on sale
2025-04-25	SELL	-36			530.960*		484.25 Profit of 17,433 on sale
2025-04-24	SELL	-558			531.640*		483.84 Profit of 269,981 on sale
2025-04-23	SELL	-198			526.810*		483.46 Profit of 95,725 on sale
2025-04-22	SELL	-133			520.790*		483.13 Profit of 64,256 on sale
2025-04-16	SELL	-702			516.450*		481.96 Profit of 338,337 on sale
2025-04-11	BUY	363			524.110*		480.68
2025-04-10	BUY	114			515.810*		480.34
2025-04-09	BUY	185			521.410*		479.95
2025-04-08	SELL	-510			492.640*		479.83 Profit of 244,712 on sale
2025-04-07	BUY	356			490.380*		479.72
2025-04-04	BUY	758			493.540*		479.59
2025-04-02	BUY	314			537.720*		479.01
2025-04-01	BUY	152			532.990*		478.46
2025-03-31	SELL	-817			532.580*		477.91 Profit of 390,451 on sale
2025-03-28	SELL	-76			526.310*		477.41 Profit of 36,283 on sale
2025-03-26	BUY	19			533.210*		476.22
2025-03-25	BUY	57			528.870*		475.66
2025-03-24	BUY	114			525.850*		475.12
2025-03-21	BUY	2,926			521.910*		474.61
2025-03-20	BUY	38			528.730*		474.02
2025-03-19	SELL	-522			525.270*		473.45 Profit of 247,140 on sale
2025-03-17	SELL	-38			523.010*		472.32 Profit of 17,948 on sale
2025-03-14	SELL	-76			514.600*		471.83 Profit of 35,859 on sale
2025-03-13	SELL	-18			504.250*		471.46 Profit of 8,486 on sale
2025-03-12	SELL	-114			495.940*		471.17 Profit of 53,713 on sale
2025-03-11	BUY	19			496.250*		470.87
2025-03-06	BUY	1,116			497.840*		469.91
2025-03-05	SELL	-93			498.500*		469.55 Profit of 43,668 on sale
2025-03-03	BUY	57			510.080*		468.69
2025-02-28	BUY	374			513.830*		468.11
2025-02-27	SELL	-360			502.410*		467.66 Profit of 168,356 on sale
2025-02-26	SELL	-4,661			494.100*		467.30 Profit of 2,178,101 on sale
2025-02-25	SELL	-323			499.820*		466.86 Profit of 150,797 on sale
2025-02-24	BUY	450			498.420*		466.43
2025-02-21	BUY	236			478.740*		466.26
2025-02-20	BUY	45			481.800*		466.04
2025-02-19	BUY	38			483.770*		465.79
2025-02-18	SELL	-204			482.820*		465.54 Profit of 94,971 on sale
2025-02-14	BUY	57			479.590*		465.12
2025-02-13	SELL	-38			480.490*		464.89 Profit of 17,666 on sale
2025-02-12	SELL	-722			471.730*		464.78 Profit of 335,574 on sale
2025-02-10	SELL	-11			470.170*		464.57 Profit of 5,110 on sale
2025-02-06	BUY	108			477.220*		464.23
2025-02-05	SELL	-285			473.730*		464.08 Profit of 132,261 on sale
2025-02-03	BUY	34			464.610*		464.01
2025-01-30	SELL	-378			472.350*		463.77 Profit of 175,307 on sale
2025-01-29	SELL	-4			469.260*		463.68 Profit of 1,855 on sale
2025-01-28	SELL	-256			469.970*		463.56 Profit of 118,671 on sale
2025-01-27	BUY	114			474.700*		463.35
2025-01-24	BUY	198			463.190*		463.35
2025-01-23	BUY	198			459.830*		463.42
2024-12-09	BUY	38			463.870*		463.43
2024-12-06	BUY	589			470.500*		463.28
2024-12-04	BUY	437			468.320*		463.01
2024-12-03	BUY	265			470.190*		462.86
2024-12-02	BUY	570			477.330*		462.53
2024-11-29	BUY	57			483.020*		462.05
2024-11-27	BUY	19			483.080*		461.02
2024-11-26	SELL	-661			478.560*		460.12 Profit of 304,143 on sale
2024-11-26	SELL	-661			478.560*		460.12 Profit of 304,143 on sale
2024-11-25	SELL	-2,598			477.430*		459.19 Profit of 1,192,974 on sale
2024-11-25	SELL	-2,598			477.430*		459.19 Profit of 1,192,974 on sale
2024-11-22	SELL	-35			476.570*		458.71 Profit of 16,055 on sale
2024-11-21	BUY	798			472.060*		458.33
2024-11-19	SELL	-171			468.860*		457.69 Profit of 78,265 on sale
2024-11-18	BUY	370			472.200*		457.23
2024-11-12	BUY	19			466.290*		456.94
2024-11-08	BUY	57			463.410*		456.11
2024-11-08	BUY	57			463.410*		456.11
2024-11-07	BUY	1,463			460.130*		455.80
2024-11-07	BUY	1,463			460.130*		455.80
2024-11-06	BUY	38			468.900*		454.71
2024-11-06	BUY	38			468.900*		454.71
2024-11-05	SELL	-95			445.060*		455.58 Profit of 43,280 on sale
2024-11-05	SELL	-95			445.060*		455.58 Profit of 43,280 on sale
2024-11-04	SELL	-684			442.290*		456.91 Profit of 312,528 on sale
2024-11-04	SELL	-684			442.290*		456.91 Profit of 312,528 on sale
2024-11-01	SELL	-190			452.140*		457.44 Profit of 86,914 on sale
2024-11-01	SELL	-190			452.140*		457.44 Profit of 86,914 on sale
2024-10-31	BUY	111			450.920*		458.26
2024-10-31	BUY	111			450.920*		458.26
2024-10-30	SELL	-722			454.960*		458.73 Profit of 331,203 on sale
2024-10-30	SELL	-722			454.960*		458.73 Profit of 331,203 on sale
2024-10-29	SELL	-684			454.620*		459.41 Profit of 314,240 on sale
2024-10-29	SELL	-684			454.620*		459.41 Profit of 314,240 on sale
2024-10-28	BUY	57			458.490*		459.60
2024-10-28	BUY	57			458.490*		459.60
2024-10-25	BUY	1,216			454.010*		461.00
2024-10-25	BUY	1,216			454.010*		461.00
2024-10-24	BUY	2,133			457.770*		462.07
2024-10-24	BUY	2,133			457.770*		462.07
2024-10-23	SELL	-32			460.610*		462.81 Profit of 14,810 on sale
2024-10-23	SELL	-32			460.610*		462.81 Profit of 14,810 on sale
2024-10-22	BUY	126			461.450*		464.16
2024-10-22	BUY	126			461.450*		464.16
2024-10-21	SELL	-1,260			464.160*		0.00
2024-10-21	SELL	-1,260			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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