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ETF Holdings Breakdown of PBRA


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Stock Name
Ticker()

PBRA institutional holdings

The following institutional investment holdings of PBRA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-01 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 1,153,077USD 13,537,124
2025-10-01 IE00B1W57M07 (iShares BRIC 50 UCITS) 187,897USD 2,205,911
Total =1,340,974 USD 15,743,035
Book value of shares is calculated on the adjusted close price of each day (row).

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