ETF Holdings Breakdown of PBRA
PBRA institutional holdings
The following institutional investment holdings of PBRA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,748,697 | USD 21,036,825 | 12.03 | |
| 2025-11-27 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 186,603 | USD 2,244,834 | 12.03 | |
| Total = | 1,935,300 | USD 23,281,659 |
Book value of shares is calculated on the adjusted close price of each day (row).Back to Listing
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