Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BRAV.ST

Stock Name
Ticker()

Show aggregate BRAV.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BRAV.ST holdings

DateNumber of BRAV.ST Shares HeldBase Market Value of BRAV.ST SharesLocal Market Value of BRAV.ST SharesChange in BRAV.ST Shares HeldChange in BRAV.ST Base ValueCurrent Price per BRAV.ST Share HeldPrevious Price per BRAV.ST Share Held
2025-03-12 (Wednesday)128,734BRAV.ST holding decreased by -618SEK 1,163,936BRAV.ST holding increased by 1020SEK 1,163,936-618SEK 1,020 SEK 9.0414 SEK 8.99032
2025-03-11 (Tuesday)129,352SEK 1,162,916BRAV.ST holding decreased by -4973SEK 1,162,9160SEK -4,973 SEK 8.99032 SEK 9.02877
2025-03-10 (Monday)129,352SEK 1,167,889BRAV.ST holding decreased by -17930SEK 1,167,8890SEK -17,930 SEK 9.02877 SEK 9.16738
2025-03-07 (Friday)129,352SEK 1,185,819BRAV.ST holding increased by 30000SEK 1,185,8190SEK 30,000 SEK 9.16738 SEK 8.93546
2025-03-05 (Wednesday)129,352SEK 1,155,819BRAV.ST holding increased by 39171SEK 1,155,8190SEK 39,171 SEK 8.93546 SEK 8.63263
2025-03-04 (Tuesday)129,352BRAV.ST holding decreased by -618SEK 1,116,648BRAV.ST holding decreased by -20143SEK 1,116,648-618SEK -20,143 SEK 8.63263 SEK 8.74656
2025-03-03 (Monday)129,970SEK 1,136,791BRAV.ST holding increased by 21130SEK 1,136,7910SEK 21,130 SEK 8.74656 SEK 8.58399
2025-02-28 (Friday)129,970SEK 1,115,661BRAV.ST holding decreased by -11976SEK 1,115,6610SEK -11,976 SEK 8.58399 SEK 8.67613
2025-02-27 (Thursday)129,970SEK 1,127,637BRAV.ST holding decreased by -23807SEK 1,127,6370SEK -23,807 SEK 8.67613 SEK 8.85931
2025-02-26 (Wednesday)129,970BRAV.ST holding decreased by -1240SEK 1,151,444BRAV.ST holding increased by 181SEK 1,151,444-1,240SEK 181 SEK 8.85931 SEK 8.7742
2025-02-25 (Tuesday)131,210SEK 1,151,263BRAV.ST holding increased by 9118SEK 1,151,2630SEK 9,118 SEK 8.7742 SEK 8.70471
2025-02-24 (Monday)131,210SEK 1,142,145BRAV.ST holding decreased by -9345SEK 1,142,1450SEK -9,345 SEK 8.70471 SEK 8.77593
2025-02-21 (Friday)131,210SEK 1,151,490BRAV.ST holding decreased by -18071SEK 1,151,4900SEK -18,071 SEK 8.77593 SEK 8.91366
2025-02-20 (Thursday)131,210SEK 1,169,561BRAV.ST holding increased by 7329SEK 1,169,5610SEK 7,329 SEK 8.91366 SEK 8.8578
2025-02-19 (Wednesday)131,210SEK 1,162,232BRAV.ST holding decreased by -14388SEK 1,162,2320SEK -14,388 SEK 8.8578 SEK 8.96746
2025-02-18 (Tuesday)131,210SEK 1,176,620BRAV.ST holding decreased by -4977SEK 1,176,6200SEK -4,977 SEK 8.96746 SEK 9.00539
2025-02-17 (Monday)131,210SEK 1,181,597BRAV.ST holding decreased by -4630SEK 1,181,5970SEK -4,630 SEK 9.00539 SEK 9.04068
2025-02-14 (Friday)131,210SEK 1,186,227BRAV.ST holding increased by 9636SEK 1,186,2270SEK 9,636 SEK 9.04068 SEK 8.96724
2025-02-13 (Thursday)131,210BRAV.ST holding increased by 313SEK 1,176,591BRAV.ST holding increased by 30322SEK 1,176,591313SEK 30,322 SEK 8.96724 SEK 8.75703
2025-02-12 (Wednesday)130,897BRAV.ST holding increased by 1260SEK 1,146,269BRAV.ST holding increased by 47150SEK 1,146,2691,260SEK 47,150 SEK 8.75703 SEK 8.47844
2025-02-11 (Tuesday)129,637SEK 1,099,119BRAV.ST holding increased by 27223SEK 1,099,1190SEK 27,223 SEK 8.47844 SEK 8.26844
2025-02-10 (Monday)129,637SEK 1,071,896BRAV.ST holding increased by 10917SEK 1,071,8960SEK 10,917 SEK 8.26844 SEK 8.18423
2025-02-07 (Friday)129,637SEK 1,060,979BRAV.ST holding decreased by -3124SEK 1,060,9790SEK -3,124 SEK 8.18423 SEK 8.20833
2025-02-06 (Thursday)129,637SEK 1,064,103BRAV.ST holding increased by 8390SEK 1,064,1030SEK 8,390 SEK 8.20833 SEK 8.14361
2025-02-05 (Wednesday)129,637SEK 1,055,713BRAV.ST holding increased by 11421SEK 1,055,7130SEK 11,421 SEK 8.14361 SEK 8.05551
2025-02-04 (Tuesday)129,637SEK 1,044,292BRAV.ST holding increased by 25283SEK 1,044,2920SEK 25,283 SEK 8.05551 SEK 7.86048
2025-02-03 (Monday)129,637SEK 1,019,009BRAV.ST holding decreased by -20141SEK 1,019,0090SEK -20,141 SEK 7.86048 SEK 8.01584
2025-01-31 (Friday)129,637SEK 1,039,150BRAV.ST holding decreased by -2580SEK 1,039,1500SEK -2,580 SEK 8.01584 SEK 8.03575
2025-01-30 (Thursday)129,637SEK 1,041,730BRAV.ST holding increased by 12491SEK 1,041,7300SEK 12,491 SEK 8.03575 SEK 7.93939
2025-01-29 (Wednesday)129,637SEK 1,029,239BRAV.ST holding decreased by -930SEK 1,029,2390SEK -930 SEK 7.93939 SEK 7.94657
2025-01-28 (Tuesday)129,637SEK 1,030,169BRAV.ST holding decreased by -6405SEK 1,030,1690SEK -6,405 SEK 7.94657 SEK 7.99597
2025-01-27 (Monday)129,637BRAV.ST holding increased by 313SEK 1,036,574BRAV.ST holding increased by 19661SEK 1,036,574313SEK 19,661 SEK 7.99597 SEK 7.8633
2025-01-24 (Friday)129,324SEK 1,016,913BRAV.ST holding increased by 9323SEK 1,016,9130SEK 9,323 SEK 7.8633 SEK 7.79121
2025-01-23 (Thursday)129,324BRAV.ST holding increased by 311SEK 1,007,590BRAV.ST holding increased by 22047SEK 1,007,590311SEK 22,047 SEK 7.79121 SEK 7.6391
2025-01-22 (Wednesday)129,013SEK 985,543BRAV.ST holding increased by 2368SEK 985,5430SEK 2,368 SEK 7.6391 SEK 7.62074
2025-01-22 (Wednesday)129,013SEK 985,543BRAV.ST holding increased by 2368SEK 985,5430SEK 2,368 SEK 7.6391 SEK 7.62074
2025-01-21 (Tuesday)129,013SEK 983,175SEK 983,175
2025-01-20 (Monday)129,013SEK 971,573SEK 971,573
2025-01-17 (Friday)129,013SEK 957,873SEK 957,873
2025-01-16 (Thursday)129,013SEK 954,919SEK 954,919
2025-01-15 (Wednesday)129,013SEK 954,308SEK 954,308
2025-01-14 (Tuesday)129,013SEK 935,057SEK 935,057
2025-01-13 (Monday)129,013SEK 930,500SEK 930,500
2025-01-10 (Friday)129,013SEK 934,072SEK 934,072
2025-01-09 (Thursday)129,013SEK 939,126SEK 939,126
2025-01-09 (Thursday)129,013SEK 939,126SEK 939,126
2025-01-09 (Thursday)129,013SEK 939,126SEK 939,126
2025-01-08 (Wednesday)129,013SEK 904,022SEK 904,022
2025-01-08 (Wednesday)129,013SEK 904,022SEK 904,022
2025-01-08 (Wednesday)129,013SEK 904,022SEK 904,022
2025-01-02 (Thursday)131,225SEK 948,694SEK 948,694
2024-12-30 (Monday)131,225SEK 951,810SEK 951,810
2024-12-06 (Friday)118,581SEK 890,587BRAV.ST holding increased by 12141SEK 890,5870SEK 12,141 SEK 7.51037 SEK 7.40798
2024-12-05 (Thursday)118,581SEK 878,446BRAV.ST holding increased by 9189SEK 878,4460SEK 9,189 SEK 7.40798 SEK 7.33049
2024-12-04 (Wednesday)118,581BRAV.ST holding increased by 630SEK 869,257BRAV.ST holding increased by 32759SEK 869,257630SEK 32,759 SEK 7.33049 SEK 7.09191
2024-12-03 (Tuesday)117,951BRAV.ST holding increased by 945SEK 836,498BRAV.ST holding decreased by -1737SEK 836,498945SEK -1,737 SEK 7.09191 SEK 7.16403
2024-12-02 (Monday)117,006SEK 838,235BRAV.ST holding decreased by -6183SEK 838,2350SEK -6,183 SEK 7.16403 SEK 7.21688
2024-11-29 (Friday)117,006SEK 844,418BRAV.ST holding decreased by -10637SEK 844,4180SEK -10,637 SEK 7.21688 SEK 7.30779
2024-11-28 (Thursday)117,006SEK 855,055BRAV.ST holding increased by 7275SEK 855,0550SEK 7,275 SEK 7.30779 SEK 7.24561
2024-11-27 (Wednesday)117,006SEK 847,780BRAV.ST holding increased by 14634SEK 847,7800SEK 14,634 SEK 7.24561 SEK 7.12054
2024-11-26 (Tuesday)117,006SEK 833,146BRAV.ST holding decreased by -22738SEK 833,1460SEK -22,738 SEK 7.12054 SEK 7.31487
2024-11-26 (Tuesday)117,006SEK 833,146BRAV.ST holding decreased by -22738SEK 833,1460SEK -22,738 SEK 7.12054 SEK 7.31487
2024-11-25 (Monday)117,006SEK 855,884BRAV.ST holding increased by 24627SEK 855,8840SEK 24,627 SEK 7.31487 SEK 7.1044
2024-11-22 (Friday)117,006SEK 831,257BRAV.ST holding increased by 6655SEK 831,2570SEK 6,655 SEK 7.1044 SEK 7.04752
2024-11-21 (Thursday)117,006SEK 824,602BRAV.ST holding increased by 13193SEK 824,6020SEK 13,193 SEK 7.04752 SEK 6.93476
2024-11-20 (Wednesday)117,006SEK 811,409BRAV.ST holding decreased by -23004SEK 811,4090SEK -23,004 SEK 6.93476 SEK 7.13137
2024-11-19 (Tuesday)117,006BRAV.ST holding increased by 1890SEK 834,413BRAV.ST holding increased by 17641SEK 834,4131,890SEK 17,641 SEK 7.13137 SEK 7.09521
2024-11-18 (Monday)115,116BRAV.ST holding increased by 630SEK 816,772BRAV.ST holding decreased by -53635SEK 816,772630SEK -53,635 SEK 7.09521 SEK 7.60274
2024-11-12 (Tuesday)114,486BRAV.ST holding increased by 1252SEK 870,407BRAV.ST holding increased by 46SEK 870,4071,252SEK 46 SEK 7.60274 SEK 7.68639
2024-11-11 (Monday)113,234BRAV.ST holding increased by 311SEK 870,361BRAV.ST holding increased by 10641SEK 870,361311SEK 10,641 SEK 7.68639 SEK 7.61333
2024-11-11 (Monday)113,234BRAV.ST holding increased by 311SEK 870,361BRAV.ST holding increased by 10641SEK 870,361311SEK 10,641 SEK 7.68639 SEK 7.61333
2024-11-08 (Friday)112,923SEK 859,720BRAV.ST holding decreased by -16898SEK 859,7200SEK -16,898 SEK 7.61333 SEK 7.76297
2024-11-08 (Friday)112,923SEK 859,720BRAV.ST holding decreased by -16898SEK 859,7200SEK -16,898 SEK 7.61333 SEK 7.76297
2024-11-07 (Thursday)112,923BRAV.ST holding increased by 1550SEK 876,618BRAV.ST holding increased by 31437SEK 876,6181,550SEK 31,437 SEK 7.76297 SEK 7.58874
2024-11-07 (Thursday)112,923BRAV.ST holding increased by 1550SEK 876,618BRAV.ST holding increased by 31437SEK 876,6181,550SEK 31,437 SEK 7.76297 SEK 7.58874
2024-11-06 (Wednesday)111,373SEK 845,181BRAV.ST holding increased by 2025SEK 845,1810SEK 2,025 SEK 7.58874 SEK 7.57056
2024-11-06 (Wednesday)111,373SEK 845,181BRAV.ST holding increased by 2025SEK 845,1810SEK 2,025 SEK 7.58874 SEK 7.57056
2024-11-05 (Tuesday)111,373SEK 843,156BRAV.ST holding increased by 1850SEK 843,1560SEK 1,850 SEK 7.57056 SEK 7.55395
2024-11-05 (Tuesday)111,373SEK 843,156BRAV.ST holding increased by 1850SEK 843,1560SEK 1,850 SEK 7.57056 SEK 7.55395
2024-11-04 (Monday)111,373SEK 841,306BRAV.ST holding increased by 26883SEK 841,3060SEK 26,883 SEK 7.55395 SEK 7.31257
2024-11-04 (Monday)111,373SEK 841,306BRAV.ST holding increased by 26883SEK 841,3060SEK 26,883 SEK 7.55395 SEK 7.31257
2024-11-01 (Friday)111,373SEK 814,423BRAV.ST holding decreased by -4737SEK 814,4230SEK -4,737 SEK 7.31257 SEK 7.3551
2024-11-01 (Friday)111,373SEK 814,423BRAV.ST holding decreased by -4737SEK 814,4230SEK -4,737 SEK 7.31257 SEK 7.3551
2024-10-31 (Thursday)111,373SEK 819,160BRAV.ST holding increased by 4942SEK 819,1600SEK 4,942 SEK 7.3551 SEK 7.31073
2024-10-31 (Thursday)111,373SEK 819,160BRAV.ST holding increased by 4942SEK 819,1600SEK 4,942 SEK 7.3551 SEK 7.31073
2024-10-30 (Wednesday)111,373SEK 814,218BRAV.ST holding decreased by -2431SEK 814,2180SEK -2,431 SEK 7.31073 SEK 7.33256
2024-10-30 (Wednesday)111,373SEK 814,218BRAV.ST holding decreased by -2431SEK 814,2180SEK -2,431 SEK 7.31073 SEK 7.33256
2024-10-29 (Tuesday)111,373SEK 816,649BRAV.ST holding increased by 24SEK 816,6490SEK 24 SEK 7.33256 SEK 7.33234
2024-10-29 (Tuesday)111,373SEK 816,649BRAV.ST holding increased by 24SEK 816,6490SEK 24 SEK 7.33256 SEK 7.33234
2024-10-28 (Monday)111,373SEK 816,625BRAV.ST holding increased by 10048SEK 816,6250SEK 10,048 SEK 7.33234 SEK 7.24212
2024-10-28 (Monday)111,373SEK 816,625BRAV.ST holding increased by 10048SEK 816,6250SEK 10,048 SEK 7.33234 SEK 7.24212
2024-10-25 (Friday)111,373SEK 806,577BRAV.ST holding decreased by -10052SEK 806,5770SEK -10,052 SEK 7.24212 SEK 7.33238
2024-10-25 (Friday)111,373SEK 806,577BRAV.ST holding decreased by -10052SEK 806,5770SEK -10,052 SEK 7.24212 SEK 7.33238
2024-10-24 (Thursday)111,373SEK 816,629BRAV.ST holding decreased by -5941SEK 816,6290SEK -5,941 SEK 7.33238 SEK 7.38572
2024-10-24 (Thursday)111,373SEK 816,629BRAV.ST holding decreased by -5941SEK 816,6290SEK -5,941 SEK 7.33238 SEK 7.38572
2024-10-23 (Wednesday)111,373BRAV.ST holding increased by 620SEK 822,570BRAV.ST holding decreased by -7947SEK 822,570620SEK -7,947 SEK 7.38572 SEK 7.49882
2024-10-23 (Wednesday)111,373BRAV.ST holding increased by 620SEK 822,570BRAV.ST holding decreased by -7947SEK 822,570620SEK -7,947 SEK 7.38572 SEK 7.49882
2024-10-22 (Tuesday)110,753SEK 830,517BRAV.ST holding increased by 11089SEK 830,5170SEK 11,089 SEK 7.49882 SEK 7.3987
2024-10-22 (Tuesday)110,753SEK 830,517BRAV.ST holding increased by 11089SEK 830,5170SEK 11,089 SEK 7.49882 SEK 7.3987
2024-10-21 (Monday)110,753SEK 819,428BRAV.ST holding decreased by -2635SEK 819,4280SEK -2,635 SEK 7.3987 SEK 7.42249
2024-10-21 (Monday)110,753SEK 819,428BRAV.ST holding decreased by -2635SEK 819,4280SEK -2,635 SEK 7.3987 SEK 7.42249
2024-10-18 (Friday)110,753SEK 822,063SEK 822,063
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 BRAV.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of BRAV.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-618 9.041* 7.83 Profit of 4,839 on sale
2025-03-04SELL-618 8.633* 7.76 Profit of 4,795 on sale
2025-02-26SELL-1,240 8.859* 7.71 Profit of 9,558 on sale
2025-02-13BUY313 8.967* 7.55
2025-02-12BUY1,260 8.757* 7.53
2025-01-27BUY313 7.996* 7.40
2025-01-23BUY311 7.791* 7.38
2024-12-04BUY630 7.330* 7.37
2024-12-03BUY945 7.092* 7.38
2024-11-19BUY1,890 7.131* 7.45
2024-11-18BUY630 7.095* 7.46
2024-11-12BUY1,252 7.603* 7.45
2024-11-11BUY311 7.686* 7.44
2024-11-11BUY311 7.686* 7.44
2024-11-07BUY1,550 7.763* 7.40
2024-11-07BUY1,550 7.763* 7.40
2024-10-23BUY620 7.386* 7.45
2024-10-23BUY620 7.386* 7.45
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 BRAV.ST

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.

Back to Listing

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.