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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
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 22,983USD 11,135,034 0.1% 484.49  
2026-01-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 179,686 200.0%USD 87,056,070 199.9% 484.49  
2026-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 18,077 1.3%USD 8,758,126 1.5% 484.49  
2026-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,492 200.0%USD 722,859 199.9% 484.49  
2026-01-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 14,462USD 7,006,694 0.1% 484.49  
2026-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 554,486 200.0%USD 268,642,922 199.9% 484.49  
2026-01-22 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 14,289USD 6,922,878 0.1% 484.49  
2026-01-22 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 46,000 200.0%USD 22,286,540 199.9% 484.49  
2026-01-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,249 26.3%USD 605,128 26.4% 484.49  
2026-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 18,077 1.3%USD 8,758,126 1.5% 484.49  
2026-01-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,176,853USD 1,054,663,510 0.1% 484.49  
2026-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,217 97.9%USD 589,624 97.9% 484.49  
2026-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 635,003 0.0%USD 307,652,603 0.1% 484.49  
2026-01-22 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 142,642USD 69,108,623 0.1% 484.49  
2026-01-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 28,241USD 13,682,482 0.1% 484.49  
2026-01-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 45,279USD 16,275,715 -0.2% 359.45  
2026-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 289,556 -0.1%USD 119,561,074 -0.3% 412.91  
2026-01-22 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 9,054USD 3,254,496 -0.2% 359.45  
2026-01-22 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 595,446USD 288,487,633 0.1% 484.49  
2026-01-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,176,853USD 1,054,663,510 0.1% 484.49  
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 77,772USD 37,679,756 0.1% 484.49  
2026-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,314,832 -0.1%USD 2,090,492,956 0.1% 484.49  
2026-01-22 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 66,854USD 32,390,094 0.1% 484.49  
2026-01-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 72,059USD 34,911,865 0.1% 484.49  
2026-01-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,176,853USD 1,054,663,510 0.1% 484.49  
2026-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,314,832 -0.1%USD 2,090,492,956 0.1% 484.49  
2026-01-22 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 66,854USD 32,390,094 0.1% 484.49  
2026-01-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 459,663 0.1%USD 222,702,127 -0.1% 484.49  
2026-01-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 459,663USD 222,702,127 0.1% 484.49  
2026-01-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 123,542 0.5%USD 59,854,864 0.7% 484.49  
2026-01-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 123,542 0.5%USD 59,854,864 0.7% 484.49  
2026-01-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 45,146USD 21,872,786 0.1% 484.49  
2026-01-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 72,059USD 34,911,865 0.1% 484.49  
2026-01-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 45,146USD 21,872,786 0.1% 484.49  
2026-01-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 164,699 -0.2%USD 79,795,019 0.0% 484.49  
2026-01-22 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 44,170USD 21,399,923 0.1% 484.49  
2026-01-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,176,853USD 1,054,663,510 0.1% 484.49  
2026-01-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 503USD 243,698 0.1% 484.49  
2026-01-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 8,101USD 3,924,853 0.1% 484.49  
2026-01-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,314,832 -0.1%USD 2,090,492,956 0.1% 484.49  
2026-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 554,486 200.0%USD 268,642,922 199.9% 484.49  
2026-01-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 387,151USD 187,315,268 -0.3% 483.83  
2026-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 459,663 0.1%USD 222,398,749 -0.2% 483.83  
2026-01-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 93,236USD 38,549,285 -0.1% 413.46  
2026-01-21 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 387,151USD 187,315,268 -0.3% 483.83  
Total =27,980,607 USD 13,521,367,748
Book value of shares is calculated on the adjusted close price of each day (row).

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