ETF Holdings Breakdown of BRKB


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Stock Name
Ticker()

BRKB institutional holdings

The following institutional investment holdings of BRKB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,240,008 -0.2%USD 2,176,184,106 -1.1%
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,240,008USD 2,176,184,106
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,240,008USD 2,176,184,106
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,937,451USD 994,396,726 -1.0%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,937,451USD 994,396,726
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,937,451USD 994,396,726
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,937,451USD 994,396,726
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 136,037 -0.2%USD 69,820,990 -1.2%
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 672,031USD 344,919,911 -1.0%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 326,382USD 167,515,562
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 373,856USD 191,881,592
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 373,856USD 191,881,592
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 373,856 0.0%USD 191,881,592 -0.9%
2025-05-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 512,911USD 263,251,571
2025-05-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 512,911 200.0%USD 263,251,571 201.0%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 142,535USD 73,156,089 -1.0%
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 270,251USD 122,993,860 -0.2%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 27,093USD 13,905,482 -1.0%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 27,093USD 13,905,482
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 101,744USD 52,220,108
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 101,744 -0.4%USD 52,220,108 -1.4%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 20,437USD 10,489,290
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 20,437USD 10,489,290
2025-05-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 102,257USD 52,483,405
2025-05-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 102,257USD 52,483,405 -1.0%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 82,988USD 37,768,646
2025-05-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 117,447USD 60,279,673
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 51,370USD 26,365,653 -1.0%
2025-05-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 99,534USD 51,085,826
2025-05-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 99,534 0.4%USD 51,085,826 -0.6%
2025-05-08 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 604,345USD 310,180,071
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 27,910USD 14,324,808
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 42,844USD 16,521,795 -0.5%
2024-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 5,145USD 2,399,062
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 5,145USD 2,399,062
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,754USD 2,990,150
2025-05-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 8,353USD 4,287,177
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 10,956USD 5,623,167
2025-05-08 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 2,541USD 1,304,168
2025-05-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 187USD 95,978
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 326,382USD 167,515,562
2025-05-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 4,474USD 2,296,281 -1.0%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 25,105USD 11,633,908 0.7%
2025-05-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 715USD 366,974 -1.0%
2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,441 -1.0%USD 1,252,843 -2.0%
2025-05-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 56,207 200.0%USD 28,848,243 201.0%
Total =26,248,893 USD 13,443,514,995
Book value of shares is calculated on the adjusted close price of each day (row).

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