Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares MSCI World UCITS ETF USD (Dist) BRKB holdings

DateNumber of BRKB Shares HeldBase Market Value of BRKB SharesLocal Market Value of BRKB SharesChange in BRKB Shares HeldChange in BRKB Base ValueCurrent Price per BRKB Share HeldPrevious Price per BRKB Share Held
2025-03-11 (Tuesday)142,535USD 70,732,994BRKB holding decreased by -121155USD 70,732,9940USD -121,155 USD 496.25 USD 497.1
2025-03-10 (Monday)142,535USD 70,854,149BRKB holding increased by 210952USD 70,854,1490USD 210,952 USD 497.1 USD 495.62
2025-03-07 (Friday)142,535BRKB holding decreased by -528USD 70,643,197BRKB holding decreased by -673709USD 70,643,197-528USD -673,709 USD 495.62 USD 498.5
2025-03-05 (Wednesday)143,063USD 71,316,906BRKB holding increased by 377687USD 71,316,9060USD 377,687 USD 498.5 USD 495.86
2025-03-04 (Tuesday)143,063USD 70,939,219BRKB holding decreased by -2034356USD 70,939,2190USD -2,034,356 USD 495.86 USD 510.08
2025-03-03 (Monday)143,063USD 72,973,575BRKB holding decreased by -536486USD 72,973,5750USD -536,486 USD 510.08 USD 513.83
2025-02-28 (Friday)143,063BRKB holding increased by 1241USD 73,510,061BRKB holding increased by 2257270USD 73,510,0611,241USD 2,257,270 USD 513.83 USD 502.41
2025-02-27 (Thursday)141,822USD 71,252,791BRKB holding increased by 1178541USD 71,252,7910USD 1,178,541 USD 502.41 USD 494.1
2025-02-26 (Wednesday)141,822USD 70,074,250BRKB holding decreased by -811222USD 70,074,2500USD -811,222 USD 494.1 USD 499.82
2025-02-25 (Tuesday)141,822USD 70,885,472BRKB holding increased by 198551USD 70,885,4720USD 198,551 USD 499.82 USD 498.42
2025-02-24 (Monday)141,822USD 70,686,921BRKB holding increased by 2791057USD 70,686,9210USD 2,791,057 USD 498.42 USD 478.74
2025-02-21 (Friday)141,822USD 67,895,864BRKB holding decreased by -433976USD 67,895,8640USD -433,976 USD 478.74 USD 481.8
2025-02-20 (Thursday)141,822USD 68,329,840BRKB holding decreased by -279389USD 68,329,8400USD -279,389 USD 481.8 USD 483.77
2025-02-19 (Wednesday)141,822USD 68,609,229BRKB holding increased by 134731USD 68,609,2290USD 134,731 USD 483.77 USD 482.82
2025-02-18 (Tuesday)141,822BRKB holding decreased by -262USD 68,474,498BRKB holding increased by 332432USD 68,474,498-262USD 332,432 USD 482.82 USD 479.59
2025-02-17 (Monday)142,084USD 68,142,066USD 68,142,0660USD 0 USD 479.59 USD 479.59
2025-02-14 (Friday)142,084USD 68,142,066BRKB holding decreased by -127875USD 68,142,0660USD -127,875 USD 479.59 USD 480.49
2025-02-13 (Thursday)142,084USD 68,269,941BRKB holding increased by 1244656USD 68,269,9410USD 1,244,656 USD 480.49 USD 471.73
2025-02-12 (Wednesday)142,084BRKB holding decreased by -1048USD 67,025,285BRKB holding decreased by -620330USD 67,025,285-1,048USD -620,330 USD 471.73 USD 472.61
2025-02-11 (Tuesday)143,132USD 67,645,615BRKB holding increased by 349243USD 67,645,6150USD 349,243 USD 472.61 USD 470.17
2025-02-10 (Monday)143,132USD 67,296,372BRKB holding decreased by -367850USD 67,296,3720USD -367,850 USD 470.17 USD 472.74
2025-02-07 (Friday)143,132USD 67,664,222BRKB holding decreased by -641231USD 67,664,2220USD -641,231 USD 472.74 USD 477.22
2025-02-06 (Thursday)143,132USD 68,305,453BRKB holding increased by 499531USD 68,305,4530USD 499,531 USD 477.22 USD 473.73
2025-02-05 (Wednesday)143,132BRKB holding increased by 524USD 67,805,922BRKB holding increased by 1138108USD 67,805,922524USD 1,138,108 USD 473.73 USD 467.49
2025-02-04 (Tuesday)142,608BRKB holding increased by 1310USD 66,667,814BRKB holding increased by 1019350USD 66,667,8141,310USD 1,019,350 USD 467.49 USD 464.61
2025-02-03 (Monday)141,298USD 65,648,464BRKB holding decreased by -573670USD 65,648,4640USD -573,670 USD 464.61 USD 468.67
2025-01-31 (Friday)141,298USD 66,222,134BRKB holding decreased by -519976USD 66,222,1340USD -519,976 USD 468.67 USD 472.35
2025-01-30 (Thursday)141,298USD 66,742,110BRKB holding increased by 436611USD 66,742,1100USD 436,611 USD 472.35 USD 469.26
2025-01-29 (Wednesday)141,298USD 66,305,499BRKB holding decreased by -100322USD 66,305,4990USD -100,322 USD 469.26 USD 469.97
2025-01-28 (Tuesday)141,298USD 66,405,821BRKB holding decreased by -668340USD 66,405,8210USD -668,340 USD 469.97 USD 474.7
2025-01-27 (Monday)141,298USD 67,074,161BRKB holding increased by 1626340USD 67,074,1610USD 1,626,340 USD 474.7 USD 463.19
2025-01-24 (Friday)141,298USD 65,447,821BRKB holding increased by 474762USD 65,447,8210USD 474,762 USD 463.19 USD 459.83
2025-01-23 (Thursday)141,298USD 64,973,059BRKB holding decreased by -96083USD 64,973,0590USD -96,083 USD 459.83 USD 460.51
2025-01-22 (Wednesday)141,298USD 65,069,142BRKB holding decreased by -1138862USD 65,069,1420USD -1,138,862 USD 460.51 USD 468.57
2025-01-21 (Tuesday)141,298USD 66,208,004BRKB holding increased by 87605USD 66,208,0040USD 87,605 USD 468.57 USD 467.95
2025-01-20 (Monday)141,298USD 66,120,399USD 66,120,3990USD 0 USD 467.95 USD 467.95
2025-01-17 (Friday)141,298USD 66,120,399BRKB holding increased by 726272USD 66,120,3990USD 726,272 USD 467.95 USD 462.81
2025-01-16 (Thursday)141,298USD 65,394,127BRKB holding increased by 607581USD 65,394,1270USD 607,581 USD 462.81 USD 458.51
2025-01-15 (Wednesday)141,298USD 64,786,546BRKB holding increased by 1198207USD 64,786,5460USD 1,198,207 USD 458.51 USD 450.03
2025-01-14 (Tuesday)141,298USD 63,588,339BRKB holding increased by 864744USD 63,588,3390USD 864,744 USD 450.03 USD 443.91
2025-01-13 (Monday)141,298USD 62,723,595BRKB holding increased by 176622USD 62,723,5950USD 176,622 USD 443.91 USD 442.66
2025-01-10 (Friday)141,298USD 62,546,973BRKB holding decreased by -1297115USD 62,546,9730USD -1,297,115 USD 442.66 USD 451.84
2025-01-09 (Thursday)141,298USD 63,844,088USD 63,844,0880USD 0 USD 451.84 USD 451.84
2025-01-08 (Wednesday)141,298USD 63,844,088USD 63,844,0880USD 0 USD 451.84 USD 451.84
2025-01-02 (Thursday)141,298USD 63,739,528USD 63,739,528
2024-12-31 (Tuesday)141,298USD 64,047,557USD 64,047,557
2024-12-30 (Monday)141,298USD 63,889,304USD 63,889,304
2024-12-27 (Friday)141,298USD 64,503,950USD 64,503,950
2024-12-26 (Thursday)141,298USD 64,867,086USD 64,867,086
2024-12-24 (Tuesday)141,298USD 64,807,741USD 64,807,741
2024-12-23 (Monday)141,298USD 64,198,746USD 64,198,746
2024-12-20 (Friday)141,298USD 64,036,254USD 64,036,254
2024-12-19 (Thursday)141,298USD 63,490,843USD 63,490,843
2024-12-18 (Wednesday)141,298USD 63,102,274USD 63,102,274
2024-12-17 (Tuesday)141,298USD 64,383,847USD 64,383,847
2024-12-16 (Monday)141,298USD 64,318,850USD 64,318,850
2024-12-13 (Friday)141,298USD 64,700,354USD 64,700,354
2024-12-11 (Wednesday)141,298USD 65,193,484USD 65,193,484
2024-12-10 (Tuesday)141,298USD 65,348,912BRKB holding decreased by -194991USD 65,348,9120USD -194,991 USD 462.49 USD 463.87
2024-12-09 (Monday)141,298USD 65,543,903BRKB holding decreased by -936806USD 65,543,9030USD -936,806 USD 463.87 USD 470.5
2024-12-06 (Friday)141,298USD 66,480,709BRKB holding decreased by -9891USD 66,480,7090USD -9,891 USD 470.5 USD 470.57
2024-12-05 (Thursday)141,298USD 66,490,600BRKB holding increased by 317921USD 66,490,6000USD 317,921 USD 470.57 USD 468.32
2024-12-04 (Wednesday)141,298USD 66,172,679BRKB holding decreased by -264228USD 66,172,6790USD -264,228 USD 468.32 USD 470.19
2024-12-03 (Tuesday)141,298USD 66,436,907BRKB holding decreased by -1008867USD 66,436,9070USD -1,008,867 USD 470.19 USD 477.33
2024-12-02 (Monday)141,298USD 67,445,774BRKB holding decreased by -803986USD 67,445,7740USD -803,986 USD 477.33 USD 483.02
2024-11-29 (Friday)141,298USD 68,249,760BRKB holding decreased by -8478USD 68,249,7600USD -8,478 USD 483.02 USD 483.08
2024-11-28 (Thursday)141,298USD 68,258,238USD 68,258,2380USD 0 USD 483.08 USD 483.08
2024-11-27 (Wednesday)141,298USD 68,258,238BRKB holding increased by 638667USD 68,258,2380USD 638,667 USD 483.08 USD 478.56
2024-11-26 (Tuesday)141,298USD 67,619,571BRKB holding increased by 159667USD 67,619,5710USD 159,667 USD 478.56 USD 477.43
2024-11-25 (Monday)141,298USD 67,459,904BRKB holding increased by 121516USD 67,459,9040USD 121,516 USD 477.43 USD 476.57
2024-11-22 (Friday)141,298USD 67,338,388BRKB holding increased by 637254USD 67,338,3880USD 637,254 USD 476.57 USD 472.06
2024-11-21 (Thursday)141,298USD 66,701,134BRKB holding increased by 456393USD 66,701,1340USD 456,393 USD 472.06 USD 468.83
2024-11-20 (Wednesday)141,298USD 66,244,741BRKB holding decreased by -4239USD 66,244,7410USD -4,239 USD 468.83 USD 468.86
2024-11-19 (Tuesday)141,298USD 66,248,980BRKB holding decreased by -471936USD 66,248,9800USD -471,936 USD 468.86 USD 472.2
2024-11-18 (Monday)141,298BRKB holding increased by 262USD 66,720,916BRKB holding increased by 957240USD 66,720,916262USD 957,240 USD 472.2 USD 466.29
2024-11-12 (Tuesday)141,036USD 65,763,676BRKB holding decreased by -150909USD 65,763,6760USD -150,909 USD 466.29 USD 467.36
2024-11-11 (Monday)141,036USD 65,914,585BRKB holding increased by 557092USD 65,914,5850USD 557,092 USD 467.36 USD 463.41
2024-11-08 (Friday)141,036USD 65,357,493BRKB holding increased by 462598USD 65,357,4930USD 462,598 USD 463.41 USD 460.13
2024-11-07 (Thursday)141,036BRKB holding increased by 262USD 64,894,895BRKB holding decreased by -1114034USD 64,894,895262USD -1,114,034 USD 460.13 USD 468.9
2024-11-06 (Wednesday)140,774USD 66,008,929BRKB holding increased by 3356053USD 66,008,9290USD 3,356,053 USD 468.9 USD 445.06
2024-11-05 (Tuesday)140,774USD 62,652,876BRKB holding increased by 389944USD 62,652,8760USD 389,944 USD 445.06 USD 442.29
2024-11-04 (Monday)140,774USD 62,262,932BRKB holding decreased by -1386624USD 62,262,9320USD -1,386,624 USD 442.29 USD 452.14
2024-11-01 (Friday)140,774USD 63,649,556BRKB holding increased by 171744USD 63,649,5560USD 171,744 USD 452.14 USD 450.92
2024-10-31 (Thursday)140,774BRKB holding increased by 262USD 63,477,812BRKB holding decreased by -449528USD 63,477,812262USD -449,528 USD 450.92 USD 454.96
2024-10-30 (Wednesday)140,512USD 63,927,340BRKB holding increased by 47775USD 63,927,3400USD 47,775 USD 454.96 USD 454.62
2024-10-29 (Tuesday)140,512USD 63,879,565BRKB holding decreased by -543782USD 63,879,5650USD -543,782 USD 454.62 USD 458.49
2024-10-28 (Monday)140,512USD 64,423,347BRKB holding increased by 629494USD 64,423,3470USD 629,494 USD 458.49 USD 454.01
2024-10-25 (Friday)140,512USD 63,793,853BRKB holding decreased by -528325USD 63,793,8530USD -528,325 USD 454.01 USD 457.77
2024-10-24 (Thursday)140,512USD 64,322,178BRKB holding decreased by -399054USD 64,322,1780USD -399,054 USD 457.77 USD 460.61
2024-10-23 (Wednesday)140,512USD 64,721,232BRKB holding decreased by -118030USD 64,721,2320USD -118,030 USD 460.61 USD 461.45
2024-10-22 (Tuesday)140,512USD 64,839,262BRKB holding decreased by -380788USD 64,839,2620USD -380,788 USD 461.45 USD 464.16
2024-10-21 (Monday)140,512USD 65,220,050BRKB holding decreased by -89928USD 65,220,0500USD -89,928 USD 464.16 USD 464.8
2024-10-18 (Friday)140,512USD 65,309,978USD 65,309,978
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BRKB by Blackrock for IE00B0M62Q58

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-528 495.620* 470.46 Profit of 248,401 on sale
2025-02-28BUY1,241 513.830* 468.53
2025-02-18SELL-262 482.820* 465.78 Profit of 122,034 on sale
2025-02-12SELL-1,048 471.730* 464.96 Profit of 487,278 on sale
2025-02-05BUY524 473.730* 464.19
2025-02-04BUY1,310 467.490* 464.13
2024-11-18BUY262 472.200* 457.80
2024-11-07BUY262 460.130* 455.80
2024-10-31BUY262 450.920* 458.26
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BRKB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.