ETF Home ETF List Shorted Stocks Home About

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
2025-12-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 380,343 0.1%USD 190,570,860 0.6% 501.05  
2025-12-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 183,329 200.0%USD 91,856,995 199.5% 501.05  
2025-12-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 17,107USD 8,571,462 501.05  
2025-12-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,089USD 545,643 501.05  
2025-12-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 15,774USD 7,903,563 501.05  
2025-12-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 593,660USD 297,453,343 501.05  
2025-12-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 13,655USD 6,841,838 501.05  
2025-12-29 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 32,000 200.0%USD 16,033,600 199.5% 501.05  
2025-12-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 465,342USD 233,159,609 501.05  
2025-12-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,249USD 625,811 501.05  
2025-12-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 17,107USD 8,571,462 0.5% 501.05  
2025-12-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,161,377USD 1,082,957,946 501.05  
2025-12-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,134USD 568,191 501.05  
2025-12-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 635,741USD 318,538,028 501.05  
2025-12-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 142,642 -0.2%USD 71,470,774 0.4% 501.05  
2025-12-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 28,059USD 14,058,962 501.05  
2025-12-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 44,200USD 16,406,571 371.19  
2025-12-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 287,483USD 122,412,983 425.81  
2025-12-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,641USD 3,207,448 371.19  
2025-12-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 90,900USD 38,706,081 425.81  
2025-12-29 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 575,587USD 288,397,866 501.05  
2025-12-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,161,377USD 1,082,957,946 0.5% 501.05  
2025-12-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 74,124USD 37,139,830 0.5% 501.05  
2025-12-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,304,459USD 2,156,749,182 0.5% 501.05  
2025-12-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 380,343 0.1%USD 190,570,860 0.6% 501.05  
2025-12-29 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 66,272USD 33,205,586 501.05  
2025-12-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 72,837USD 36,494,979 501.05  
2025-12-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,161,377USD 1,082,957,946 0.5% 501.05  
2025-12-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,304,459USD 2,156,749,182 0.5% 501.05  
2025-12-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 66,272USD 33,205,586 501.05  
2025-12-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 465,342 0.1%USD 233,159,609 0.6% 501.05  
2025-12-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 465,342USD 233,159,609 501.05  
2025-12-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 115,608USD 57,925,388 501.05  
2025-12-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 115,608USD 57,925,388 501.05  
2025-12-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 45,762USD 22,929,050 501.05  
2025-12-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 72,837USD 36,494,979 501.05  
2025-12-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 164,436USD 82,390,658 501.05  
2025-12-29 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 44,170USD 22,131,379 501.05  
2025-12-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,161,377USD 1,082,957,946 501.05  
2025-12-29 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 575USD 288,104 501.05  
2025-12-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 8,043USD 4,029,945 0.5% 501.05  
2025-12-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,304,459USD 2,156,749,182 501.05  
2025-12-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 593,660USD 297,453,343 501.05  
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 17,124USD 8,532,889 -0.6% 498.30  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 45,762USD 22,942,321 1.4% 501.34  
Total =27,908,044 USD 13,947,959,923
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy