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ETF Holdings Breakdown of BRKB

BRKB institutional holdings

The following institutional investment holdings of BRKB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,372,204USD 2,243,421,594 513.11  
2025-11-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,372,204 0.0%USD 2,243,421,594 2.0% 513.11  
2025-11-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,372,204 0.0%USD 2,243,421,594 2.0% 513.11  
2025-11-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,105,350USD 1,080,276,139 513.11  
2025-11-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,105,350USD 1,080,276,139 2.1% 513.11  
2025-11-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,105,350USD 1,080,276,139 2.1% 513.11  
2025-11-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,105,350USD 1,080,276,139 2.1% 513.11  
2025-11-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 164,683USD 84,500,494 513.11  
2025-11-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 641,253USD 329,033,327 513.11  
2025-11-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 364,763USD 187,163,543 513.11  
2025-11-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 434,752USD 223,075,599 2.1% 513.11  
2025-11-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 434,752USD 223,075,599 2.1% 513.11  
2025-11-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 434,752USD 223,075,599 2.1% 513.11  
2025-11-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 521,311USD 267,489,887 513.11  
2025-11-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 521,311 200.0%USD 267,489,887 197.9% 513.11  
2025-11-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 143,357USD 73,557,910 2.1% 513.11  
2025-11-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 280,269USD 123,552,409 1.7% 440.84  
2025-11-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 29,700USD 15,239,367 513.11  
2025-11-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 29,700USD 15,239,367 2.1% 513.11  
2025-11-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 107,381USD 55,098,265 2.1% 513.11  
2025-11-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 107,381USD 55,098,265 513.11  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 15,579USD 7,826,890 1.1% 502.40  
2025-11-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 15,579USD 7,993,741 2.1% 513.11  
2025-11-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 69,275USD 35,545,695 513.11  
2025-11-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 69,275USD 35,545,695 2.1% 513.11  
2025-11-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 90,334USD 39,822,397 440.84  
2025-11-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 60,234USD 30,906,668 513.11  
2025-11-13 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 65,589USD 33,654,372 513.11  
2025-11-13 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 65,589USD 33,654,372 2.1% 513.11  
2025-11-13 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 553,319 0.1%USD 283,913,512 2.2% 513.11  
2025-11-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 27,419USD 14,068,963 2.1% 513.11  
2025-11-13 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 6,330 200.0%USD 3,247,986 197.9% 513.11  
2025-11-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 43,501USD 16,912,899 1.6% 388.79  
2025-11-13 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 576USD 295,551 513.11  
2025-11-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,709USD 3,386,001 1.6% 388.79  
2025-11-13 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 48,964USD 25,123,918 513.11  
2025-11-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 14,874USD 7,631,998 2.1% 513.11  
2025-11-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,744USD 894,864 513.11  
2025-11-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,004 97.5%USD 515,162 97.6% 513.11  
2025-11-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 12,991USD 6,665,812 513.11  
2025-11-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 16,629USD 8,532,506 2.1% 513.11  
2025-11-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,089 200.0%USD 558,777 197.9% 513.11  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 364,763USD 183,256,931 1.1% 502.40  
Total =27,306,743 USD 13,974,013,566
Book value of shares is calculated on the adjusted close price of each day (row).

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