| Stock Name | Brookdale Senior Living Inc |
| Ticker | BKD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1124631045 |
| LEI | LH7MQB13NWY7CJ9VC445 |
| Ticker | BKD(EUR) F |
The adjusted close for BKD on 2025-11-12 was 10.51
The following institutional investment holdings of BKD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 126,924 | USD 1,333,971 2.9% | 10.51 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 39,926 -0.3% | USD 419,622 2.5% | 10.51 ![]() | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,486 | USD 26,128 2.9% | 10.51 ![]() | |
| Total = | 169,336 | USD 1,779,721 | |||