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ETF Holdings Breakdown of MKL

Stock NameMarkel Corporation
TickerMKL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5705351048
LEI549300SCNO12JLWIK605
TickerMKL(EUR) F

MKL institutional holdings

The adjusted close for MKL on 2025-11-12 was 2,091.91

The following institutional investment holdings of MKL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 20,755USD 43,417,592 2,091.91  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 20,755USD 43,417,592 1.5% 2,091.91  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 20,755USD 43,417,592 1.5% 2,091.91  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 20,755USD 43,417,592 1.5% 2,091.91  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,332USD 2,786,424 1.5% 2,091.91  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 3,686USD 7,594,745 1.1% 2,060.43 Incorrect share price reported. Should be 2,091.91 not 2,060.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 4,133USD 8,645,864 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 4,133USD 8,645,864 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 4,133USD 8,645,864 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,691 200.0%USD 3,537,420 198.5% 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,691 200.0%USD 3,537,420 198.5% 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 1,348USD 2,819,895 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 455 0.7%USD 937,496 3.1% 2,060.43 Incorrect share price reported. Should be 2091.91 not 2,060.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 450USD 941,360 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,004USD 2,069,435 0.0% 2,061.19 Incorrect share price reported. Should be 2091.91 not 2,061.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 844USD 1,522,701 1.5% 1,804.15 Incorrect share price reported. Should be 2091.91 not 1,804.15. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 1,573USD 3,290,574 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 596USD 1,246,778 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 616USD 1,288,617 1.5% 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 616USD 1,288,617 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 258USD 539,713 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 258USD 539,713 1.5% 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 80USD 127,444 1,593.05 Incorrect share price reported. Should be 2091.91 not 1,593.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 248USD 518,794 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 494USD 1,033,404 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 38USD 79,493 2,091.92 Incorrect share price reported. Should be 2091.91 not 2,091.92. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 7USD 14,643 2,091.86 Incorrect share price reported. Should be 2091.91 not 2,091.86. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 7USD 14,643 2,091.86 Incorrect share price reported. Should be 2091.91 not 2,091.86. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 168USD 351,441 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 78USD 163,169 1.5% 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 16 200.0%USD 33,471 198.5% 2,091.94 Incorrect share price reported. Should be 2091.91 not 2,091.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,004USD 2,100,278 2.6% 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 264USD 552,264 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 3,686USD 7,710,780 2,091.91 Incorrect share price reported. Should be 2091.91 not 2,091.91. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =117,927 USD 246,248,692
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MKL

MKL Crosses Above Average Analyst Target
In recent trading, shares of Markel Group Inc (Symbol: MKL) have crossed above the average analyst 12-month target price of $1961.50, changing hands for $1962.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-14 08:28:18

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