Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)27,910USD 14,324,808BRKB holding decreased by -138712USD 14,324,8080USD -138,712 USD 513.25 USD 518.22
2025-05-07 (Wednesday)27,910USD 14,463,520BRKB holding increased by 164390USD 14,463,5200USD 164,390 USD 518.22 USD 512.33
2025-05-06 (Tuesday)27,910USD 14,299,130BRKB holding increased by 5023USD 14,299,1300USD 5,023 USD 512.33 USD 512.15
2025-05-05 (Monday)27,910USD 14,294,107BRKB holding decreased by -771711USD 14,294,1070USD -771,711 USD 512.15 USD 539.8
2025-05-02 (Friday)27,910USD 15,065,818BRKB holding increased by 267099USD 15,065,8180USD 267,099 USD 539.8 USD 530.23
2025-05-01 (Thursday)27,910USD 14,798,719BRKB holding decreased by -84289USD 14,798,7190USD -84,289 USD 530.23 USD 533.25
2025-04-30 (Wednesday)27,910USD 14,883,008BRKB holding decreased by -36841USD 14,883,0080USD -36,841 USD 533.25 USD 534.57
2025-04-29 (Tuesday)27,910USD 14,919,849BRKB holding increased by 101314USD 14,919,8490USD 101,314 USD 534.57 USD 530.94
2025-04-28 (Monday)27,910USD 14,818,535BRKB holding decreased by -559USD 14,818,5350USD -559 USD 530.94 USD 530.96
2025-04-25 (Friday)27,910USD 14,819,094BRKB holding decreased by -18978USD 14,819,0940USD -18,978 USD 530.96 USD 531.64
2025-04-24 (Thursday)27,910USD 14,838,072BRKB holding increased by 134805USD 14,838,0720USD 134,805 USD 531.64 USD 526.81
2025-04-23 (Wednesday)27,910USD 14,703,267BRKB holding increased by 168018USD 14,703,2670USD 168,018 USD 526.81 USD 520.79
2025-04-22 (Tuesday)27,910BRKB holding decreased by -175USD 14,535,249BRKB holding increased by 298401USD 14,535,249-175USD 298,401 USD 520.79 USD 506.92
2025-04-21 (Monday)28,085USD 14,236,848BRKB holding decreased by -317080USD 14,236,8480USD -317,080 USD 506.92 USD 518.21
2025-04-18 (Friday)28,085USD 14,553,928USD 14,553,9280USD 0 USD 518.21 USD 518.21
2025-04-17 (Thursday)28,085USD 14,553,928BRKB holding increased by 49430USD 14,553,9280USD 49,430 USD 518.21 USD 516.45
2025-04-16 (Wednesday)28,085USD 14,504,498BRKB holding decreased by -329156USD 14,504,4980USD -329,156 USD 516.45 USD 528.17
2025-04-15 (Tuesday)28,085USD 14,833,654BRKB holding decreased by -37915USD 14,833,6540USD -37,915 USD 528.17 USD 529.52
2025-04-14 (Monday)28,085USD 14,871,569BRKB holding increased by 151940USD 14,871,5690USD 151,940 USD 529.52 USD 524.11
2025-04-11 (Friday)28,085USD 14,719,629BRKB holding increased by 233105USD 14,719,6290USD 233,105 USD 524.11 USD 515.81
2025-04-10 (Thursday)28,085USD 14,486,524BRKB holding decreased by -157276USD 14,486,5240USD -157,276 USD 515.81 USD 521.41
2025-04-09 (Wednesday)28,085USD 14,643,800BRKB holding increased by 808006USD 14,643,8000USD 808,006 USD 521.41 USD 492.64
2025-04-08 (Tuesday)28,085USD 13,835,794BRKB holding increased by 63472USD 13,835,7940USD 63,472 USD 492.64 USD 490.38
2025-04-07 (Monday)28,085USD 13,772,322BRKB holding decreased by -88749USD 13,772,3220USD -88,749 USD 490.38 USD 493.54
2025-04-04 (Friday)28,085USD 13,861,071BRKB holding decreased by -1240795USD 13,861,0710USD -1,240,795 USD 493.54 USD 537.72
2025-04-02 (Wednesday)28,085USD 15,101,866BRKB holding increased by 132842USD 15,101,8660USD 132,842 USD 537.72 USD 532.99
2025-04-01 (Tuesday)28,085USD 14,969,024BRKB holding increased by 11515USD 14,969,0240USD 11,515 USD 532.99 USD 532.58
2025-03-31 (Monday)28,085USD 14,957,509BRKB holding increased by 176093USD 14,957,5090USD 176,093 USD 532.58 USD 526.31
2025-03-28 (Friday)28,085USD 14,781,416BRKB holding decreased by -230578USD 14,781,4160USD -230,578 USD 526.31 USD 534.52
2025-03-27 (Thursday)28,085USD 15,011,994BRKB holding increased by 36791USD 15,011,9940USD 36,791 USD 534.52 USD 533.21
2025-03-26 (Wednesday)28,085USD 14,975,203BRKB holding increased by 121889USD 14,975,2030USD 121,889 USD 533.21 USD 528.87
2025-03-25 (Tuesday)28,085USD 14,853,314BRKB holding increased by 84817USD 14,853,3140USD 84,817 USD 528.87 USD 525.85
2025-03-24 (Monday)28,085USD 14,768,497BRKB holding increased by 110655USD 14,768,4970USD 110,655 USD 525.85 USD 521.91
2025-03-21 (Friday)28,085USD 14,657,842BRKB holding decreased by -191540USD 14,657,8420USD -191,540 USD 521.91 USD 528.73
2025-03-20 (Thursday)28,085USD 14,849,382BRKB holding increased by 97174USD 14,849,3820USD 97,174 USD 528.73 USD 525.27
2025-03-19 (Wednesday)28,085USD 14,752,208BRKB holding increased by 59821USD 14,752,2080USD 59,821 USD 525.27 USD 523.14
2025-03-18 (Tuesday)28,085USD 14,692,387BRKB holding increased by 3651USD 14,692,3870USD 3,651 USD 523.14 USD 523.01
2025-03-17 (Monday)28,085USD 14,688,736BRKB holding increased by 236195USD 14,688,7360USD 236,195 USD 523.01 USD 514.6
2025-03-14 (Friday)28,085USD 14,452,541BRKB holding increased by 290680USD 14,452,5410USD 290,680 USD 514.6 USD 504.25
2025-03-13 (Thursday)28,085USD 14,161,861BRKB holding increased by 233386USD 14,161,8610USD 233,386 USD 504.25 USD 495.94
2025-03-12 (Wednesday)28,085USD 13,928,475BRKB holding decreased by -8706USD 13,928,4750USD -8,706 USD 495.94 USD 496.25
2025-03-11 (Tuesday)28,085USD 13,937,181BRKB holding decreased by -23873USD 13,937,1810USD -23,873 USD 496.25 USD 497.1
2025-03-10 (Monday)28,085BRKB holding decreased by -175USD 13,961,054BRKB holding decreased by -45167USD 13,961,054-175USD -45,167 USD 497.1 USD 495.62
2025-03-07 (Friday)28,260BRKB holding decreased by -350USD 14,006,221BRKB holding decreased by -255864USD 14,006,221-350USD -255,864 USD 495.62 USD 498.5
2025-03-05 (Wednesday)28,610BRKB holding decreased by -1750USD 14,262,085BRKB holding decreased by -792225USD 14,262,085-1,750USD -792,225 USD 498.5 USD 495.86
2025-03-04 (Tuesday)30,360BRKB holding decreased by -525USD 15,054,310BRKB holding decreased by -699511USD 15,054,310-525USD -699,511 USD 495.86 USD 510.08
2025-03-03 (Monday)30,885USD 15,753,821BRKB holding decreased by -115819USD 15,753,8210USD -115,819 USD 510.08 USD 513.83
2025-02-28 (Friday)30,885USD 15,869,640BRKB holding increased by 352707USD 15,869,6400USD 352,707 USD 513.83 USD 502.41
2025-02-27 (Thursday)30,885USD 15,516,933BRKB holding increased by 256654USD 15,516,9330USD 256,654 USD 502.41 USD 494.1
2025-02-26 (Wednesday)30,885BRKB holding decreased by -175USD 15,260,279BRKB holding decreased by -264130USD 15,260,279-175USD -264,130 USD 494.1 USD 499.82
2025-02-25 (Tuesday)31,060USD 15,524,409BRKB holding increased by 43484USD 15,524,4090USD 43,484 USD 499.82 USD 498.42
2025-02-24 (Monday)31,060USD 15,480,925BRKB holding increased by 611261USD 15,480,9250USD 611,261 USD 498.42 USD 478.74
2025-02-21 (Friday)31,060BRKB holding increased by 175USD 14,869,664BRKB holding decreased by -10729USD 14,869,664175USD -10,729 USD 478.74 USD 481.8
2025-02-20 (Thursday)30,885USD 14,880,393BRKB holding decreased by -60843USD 14,880,3930USD -60,843 USD 481.8 USD 483.77
2025-02-19 (Wednesday)30,885USD 14,941,236BRKB holding increased by 29340USD 14,941,2360USD 29,340 USD 483.77 USD 482.82
2025-02-18 (Tuesday)30,885USD 14,911,896BRKB holding increased by 99759USD 14,911,8960USD 99,759 USD 482.82 USD 479.59
2025-02-17 (Monday)30,885USD 14,812,137USD 14,812,1370USD 0 USD 479.59 USD 479.59
2025-02-14 (Friday)30,885USD 14,812,137BRKB holding decreased by -27797USD 14,812,1370USD -27,797 USD 479.59 USD 480.49
2025-02-13 (Thursday)30,885USD 14,839,934BRKB holding increased by 270553USD 14,839,9340USD 270,553 USD 480.49 USD 471.73
2025-02-12 (Wednesday)30,885USD 14,569,381BRKB holding decreased by -27179USD 14,569,3810USD -27,179 USD 471.73 USD 472.61
2025-02-11 (Tuesday)30,885USD 14,596,560BRKB holding increased by 75360USD 14,596,5600USD 75,360 USD 472.61 USD 470.17
2025-02-10 (Monday)30,885USD 14,521,200BRKB holding decreased by -79375USD 14,521,2000USD -79,375 USD 470.17 USD 472.74
2025-02-07 (Friday)30,885USD 14,600,575BRKB holding decreased by -138365USD 14,600,5750USD -138,365 USD 472.74 USD 477.22
2025-02-06 (Thursday)30,885USD 14,738,940BRKB holding increased by 107789USD 14,738,9400USD 107,789 USD 477.22 USD 473.73
2025-02-05 (Wednesday)30,885USD 14,631,151BRKB holding increased by 192722USD 14,631,1510USD 192,722 USD 473.73 USD 467.49
2025-02-04 (Tuesday)30,885USD 14,438,429BRKB holding increased by 88949USD 14,438,4290USD 88,949 USD 467.49 USD 464.61
2025-02-03 (Monday)30,885USD 14,349,480BRKB holding decreased by -125393USD 14,349,4800USD -125,393 USD 464.61 USD 468.67
2025-01-31 (Friday)30,885USD 14,474,873BRKB holding decreased by -113657USD 14,474,8730USD -113,657 USD 468.67 USD 472.35
2025-01-30 (Thursday)30,885USD 14,588,530BRKB holding increased by 95435USD 14,588,5300USD 95,435 USD 472.35 USD 469.26
2025-01-29 (Wednesday)30,885USD 14,493,095BRKB holding decreased by -21928USD 14,493,0950USD -21,928 USD 469.26 USD 469.97
2025-01-28 (Tuesday)30,885USD 14,515,023BRKB holding decreased by -146087USD 14,515,0230USD -146,087 USD 469.97 USD 474.7
2025-01-27 (Monday)30,885USD 14,661,110BRKB holding increased by 355487USD 14,661,1100USD 355,487 USD 474.7 USD 463.19
2025-01-24 (Friday)30,885USD 14,305,623BRKB holding increased by 103773USD 14,305,6230USD 103,773 USD 463.19 USD 459.83
2025-01-23 (Thursday)30,885USD 14,201,850BRKB holding decreased by -21001USD 14,201,8500USD -21,001 USD 459.83 USD 460.51
2025-01-22 (Wednesday)30,885USD 14,222,851USD 14,222,851
2025-01-21 (Tuesday)30,885USD 14,471,784USD 14,471,784
2025-01-20 (Monday)30,885USD 14,452,636USD 14,452,636
2025-01-17 (Friday)30,885USD 14,452,636USD 14,452,636
2025-01-16 (Thursday)30,885USD 14,293,887USD 14,293,887
2025-01-15 (Wednesday)30,885USD 14,161,081USD 14,161,081
2025-01-14 (Tuesday)30,885USD 13,899,177USD 13,899,177
2025-01-13 (Monday)30,885USD 13,710,160USD 13,710,160
2025-01-10 (Friday)30,885USD 13,671,554USD 13,671,554
2025-01-09 (Thursday)30,885USD 13,955,078USD 13,955,078
2025-01-09 (Thursday)30,885USD 13,955,078USD 13,955,078
2025-01-09 (Thursday)30,885USD 13,955,078USD 13,955,078
2025-01-08 (Wednesday)30,885USD 13,955,078USD 13,955,078
2025-01-08 (Wednesday)30,885USD 13,955,078USD 13,955,078
2025-01-08 (Wednesday)30,885USD 13,955,078USD 13,955,078
2025-01-02 (Thursday)30,710BRKB holding increased by 875USD 13,853,281BRKB holding increased by 54892USD 13,853,281875USD 54,892 USD 451.1 USD 462.49
2024-12-30 (Monday)30,710USD 13,885,834USD 13,885,834
2024-12-10 (Tuesday)29,835USD 13,798,389BRKB holding decreased by -41172USD 13,798,3890USD -41,172 USD 462.49 USD 463.87
2024-12-09 (Monday)29,835USD 13,839,561BRKB holding decreased by -197807USD 13,839,5610USD -197,807 USD 463.87 USD 470.5
2024-12-06 (Friday)29,835BRKB holding increased by 350USD 14,037,368BRKB holding increased by 162612USD 14,037,368350USD 162,612 USD 470.5 USD 470.57
2024-12-05 (Thursday)29,485USD 13,874,756BRKB holding increased by 66341USD 13,874,7560USD 66,341 USD 470.57 USD 468.32
2024-12-04 (Wednesday)29,485USD 13,808,415BRKB holding decreased by -55137USD 13,808,4150USD -55,137 USD 468.32 USD 470.19
2024-12-03 (Tuesday)29,485USD 13,863,552BRKB holding decreased by -210523USD 13,863,5520USD -210,523 USD 470.19 USD 477.33
2024-12-02 (Monday)29,485BRKB holding increased by 350USD 14,074,075BRKB holding increased by 1287USD 14,074,075350USD 1,287 USD 477.33 USD 483.02
2024-11-29 (Friday)29,135BRKB holding decreased by -350USD 14,072,788BRKB holding decreased by -170826USD 14,072,788-350USD -170,826 USD 483.02 USD 483.08
2024-11-28 (Thursday)29,485USD 14,243,614USD 14,243,6140USD 0 USD 483.08 USD 483.08
2024-11-27 (Wednesday)29,485USD 14,243,614BRKB holding increased by 133272USD 14,243,6140USD 133,272 USD 483.08 USD 478.56
2024-11-26 (Tuesday)29,485USD 14,110,342BRKB holding increased by 33318USD 14,110,3420USD 33,318 USD 478.56 USD 477.43
2024-11-25 (Monday)29,485USD 14,077,024BRKB holding increased by 25358USD 14,077,0240USD 25,358 USD 477.43 USD 476.57
2024-11-22 (Friday)29,485USD 14,051,666BRKB holding increased by 132977USD 14,051,6660USD 132,977 USD 476.57 USD 472.06
2024-11-21 (Thursday)29,485USD 13,918,689BRKB holding increased by 95236USD 13,918,6890USD 95,236 USD 472.06 USD 468.83
2024-11-20 (Wednesday)29,485USD 13,823,453BRKB holding decreased by -884USD 13,823,4530USD -884 USD 468.83 USD 468.86
2024-11-19 (Tuesday)29,485USD 13,824,337BRKB holding decreased by -98480USD 13,824,3370USD -98,480 USD 468.86 USD 472.2
2024-11-18 (Monday)29,485USD 13,922,817BRKB holding increased by 174256USD 13,922,8170USD 174,256 USD 472.2 USD 466.29
2024-11-12 (Tuesday)29,485BRKB holding increased by 700USD 13,748,561BRKB holding increased by 409304USD 13,748,561700USD 409,304 USD 466.29 USD 463.41
2024-11-08 (Friday)28,785USD 13,339,257BRKB holding increased by 94415USD 13,339,2570USD 94,415 USD 463.41 USD 460.13
2024-11-07 (Thursday)28,785USD 13,244,842BRKB holding decreased by -252445USD 13,244,8420USD -252,445 USD 460.13 USD 468.9
2024-11-06 (Wednesday)28,785USD 13,497,287BRKB holding increased by 686235USD 13,497,2870USD 686,235 USD 468.9 USD 445.06
2024-11-05 (Tuesday)28,785USD 12,811,052BRKB holding increased by 79734USD 12,811,0520USD 79,734 USD 445.06 USD 442.29
2024-11-04 (Monday)28,785USD 12,731,318BRKB holding decreased by -283532USD 12,731,3180USD -283,532 USD 442.29 USD 452.14
2024-11-01 (Friday)28,785USD 13,014,850BRKB holding increased by 35118USD 13,014,8500USD 35,118 USD 452.14 USD 450.92
2024-10-31 (Thursday)28,785USD 12,979,732BRKB holding decreased by -116292USD 12,979,7320USD -116,292 USD 450.92 USD 454.96
2024-10-30 (Wednesday)28,785USD 13,096,024BRKB holding increased by 9787USD 13,096,0240USD 9,787 USD 454.96 USD 454.62
2024-10-29 (Tuesday)28,785USD 13,086,237BRKB holding decreased by -111398USD 13,086,2370USD -111,398 USD 454.62 USD 458.49
2024-10-28 (Monday)28,785USD 13,197,635BRKB holding increased by 128957USD 13,197,6350USD 128,957 USD 458.49 USD 454.01
2024-10-25 (Friday)28,785USD 13,068,678BRKB holding decreased by -108231USD 13,068,6780USD -108,231 USD 454.01 USD 457.77
2024-10-24 (Thursday)28,785USD 13,176,909BRKB holding decreased by -81750USD 13,176,9090USD -81,750 USD 457.77 USD 460.61
2024-10-23 (Wednesday)28,785USD 13,258,659BRKB holding decreased by -24179USD 13,258,6590USD -24,179 USD 460.61 USD 461.45
2024-10-22 (Tuesday)28,785USD 13,282,838BRKB holding decreased by -78008USD 13,282,8380USD -78,008 USD 461.45 USD 464.16
2024-10-21 (Monday)28,785USD 13,360,846BRKB holding decreased by -18422USD 13,360,8460USD -18,422 USD 464.16 USD 464.8
2024-10-18 (Friday)28,785USD 13,379,268USD 13,379,268
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 IE00B14X4M10

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-175 520.790* 487.10 Profit of 85,243 on sale
2025-03-10SELL-175 497.100* 472.88 Profit of 82,753 on sale
2025-03-07SELL-350 495.620* 472.52 Profit of 165,382 on sale
2025-03-05SELL-1,750 498.500* 472.11 Profit of 826,191 on sale
2025-03-04SELL-525 495.860* 471.73 Profit of 247,656 on sale
2025-02-26SELL-175 494.100* 469.42 Profit of 82,149 on sale
2025-02-21BUY175 478.740* 468.17
2025-01-02BUY875 451.100* 465.52
2024-12-06BUY350 470.500* 465.51
2024-12-02BUY350 477.330* 464.57
2024-11-29SELL-350 483.020* 463.84 Profit of 162,342 on sale
2024-11-12BUY700 466.290* 456.59
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.