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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
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 373,336USD 183,468,510 -1.2% 491.43  
2025-12-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 85,025 200.0%USD 41,783,836 201.2% 491.43  
2025-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 16,052USD 7,888,434 -1.2% 491.43  
2025-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,089 200.0%USD 535,167 201.2% 491.43  
2025-12-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 16,332USD 8,026,035 -1.2% 491.43  
2025-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 580,368 194.0%USD 285,210,246 195.1% 491.43  
2025-12-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 13,631 0.4%USD 6,698,682 -0.8% 491.43  
2025-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 457,960 0.1%USD 225,055,283 -1.1% 491.43  
2025-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,363 8.4%USD 669,819 7.3% 491.43  
2025-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 16,052USD 7,888,434 -1.2% 491.43  
2025-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,153,863USD 1,058,472,894 -1.2% 491.43  
2025-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,100 97.7%USD 540,573 97.7% 491.43  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 636,579USD 312,834,018 -1.2% 491.43  
2025-12-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 143,738USD 70,637,165 -1.2% 491.43  
2025-12-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 28,423USD 13,967,915 -1.2% 491.43  
2025-12-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 44,200USD 16,334,804 -1.1% 369.57  
2025-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 281,318 0.1%USD 118,882,195 -1.1% 422.59  
2025-12-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,641USD 3,193,417 -1.1% 369.57  
2025-12-09 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 560,291USD 275,343,806 -1.2% 491.43  
2025-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,153,863USD 1,058,472,894 -1.2% 491.43  
2025-12-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 72,072USD 35,418,343 -1.2% 491.43  
2025-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,295,784 -0.2%USD 2,111,077,131 -1.4% 491.43  
2025-12-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 68,879 0.1%USD 33,849,207 -1.0% 491.43  
2025-12-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 72,832USD 35,791,830 -1.2% 491.43  
2025-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,153,863USD 1,058,472,894 -1.2% 491.43  
2025-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,295,784 -0.2%USD 2,111,077,131 -1.4% 491.43  
2025-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 68,879 0.1%USD 33,849,207 -1.0% 491.43  
2025-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 457,960 0.1%USD 225,055,283 -1.1% 491.43  
2025-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 113,110USD 55,585,647 -1.2% 491.43  
2025-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 113,110USD 55,585,647 -1.2% 491.43  
2025-12-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 72,832USD 35,791,830 -1.2% 491.43  
2025-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 46,291USD 22,748,786 -1.2% 491.43  
2025-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 165,307 -0.1%USD 81,236,819 -1.3% 491.43  
2025-12-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 45,715USD 22,465,722 -1.2% 491.43  
2025-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,153,863USD 1,058,472,894 -1.2% 491.43  
2025-12-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 576USD 283,064 -1.2% 491.43  
2025-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 8,089 0.7%USD 3,975,177 -0.5% 491.43  
2025-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,295,784 -0.2%USD 2,111,077,131 -1.4% 491.43  
2025-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 580,368 194.0%USD 285,210,246 195.1% 491.43  
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 88,353USD 37,790,763 -1.2% 427.72  
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 373,336USD 185,633,859 -1.4% 497.23  
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 46,291 0.2%USD 23,017,274 -1.0% 497.23  
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 16,386USD 8,264,115 0.2% 504.34  
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 457,351 0.0%USD 230,660,403 0.2% 504.34  
Total =27,636,039 USD 13,558,294,530
Book value of shares is calculated on the adjusted close price of each day (row).

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