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 BRZE

Stock NameBraze Inc
TickerBRZE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS10576N1028

Show aggregate BRZE holdings

News associated with BRZE

Braze (NASDAQ:BRZE) Given New $43.00 Price Target at UBS Group
Braze (NASDAQ:BRZE – Free Report) had its price target reduced by UBS Group from $48.00 to $43.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other analysts have also recently commented on BRZE. Cantor Fitzgerald reduced their target price on shares of Braze from […] - 2025-09-08 05:16:53
Braze (NASDAQ:BRZE) Given New $38.00 Price Target at Cantor Fitzgerald
Braze (NASDAQ:BRZE – Free Report) had its price target lifted by Cantor Fitzgerald from $35.00 to $38.00 in a report issued on Friday,Benzinga reports. Cantor Fitzgerald currently has an overweight rating on the stock. Several other research firms have also weighed in on BRZE. Stephens set a $41.00 price target on shares of Braze and […] - 2025-09-08 05:16:53
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
Braze, Inc. (NASDAQ:BRZE) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Braze, Inc. (NASDAQ:BRZE – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average […] - 2025-08-28 02:54:44
Barclays Issues Pessimistic Forecast for Braze (NASDAQ:BRZE) Stock Price
Braze (NASDAQ:BRZE – Get Free Report) had its target price cut by stock analysts at Barclays from $43.00 to $35.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 36.35% from the stock’s current price. Other analysts have […] - 2025-08-20 02:05:14
XTX Topco Ltd Invests $469,000 in Braze, Inc. (NASDAQ:BRZE)
XTX Topco Ltd acquired a new stake in Braze, Inc. (NASDAQ:BRZE – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor acquired 13,005 shares of the company’s stock, valued at approximately $469,000. A number of other large investors have also recently added to or reduced their stakes in the business. Mercer Global Advisors […] - 2025-08-08 04:41:00
Brokerages Set Braze, Inc. (NASDAQ:BRZE) PT at $45.50
Braze, Inc. (NASDAQ:BRZE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one analysts that are covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and twenty have given a buy rating to the company. The average twelve-month price objective among brokerages […] - 2025-08-06 02:30:59
Analysts Forecast 10% Gains Ahead For The Holdings of IGV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:44:10
Victory Capital Management Inc. Has $12.41 Million Position in Braze, Inc. (NASDAQ:BRZE)
Victory Capital Management Inc. increased its holdings in Braze, Inc. (NASDAQ:BRZE – Free Report) by 37.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 343,920 shares of the company’s stock after buying an additional 93,008 shares during the quarter. Victory Capital Management Inc.’s holdings in Braze were worth $12,409,000 at the end of the […] - 2025-07-24 05:00:47
Braze, Inc. (NASDAQ:BRZE) Shares Bought by Arizona State Retirement System
Arizona State Retirement System raised its stake in Braze, Inc. (NASDAQ:BRZE – Free Report) by 18.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,311 shares of the company’s stock after acquiring an additional 3,383 shares during the quarter. Arizona State […] - 2025-07-22 07:06:48
Braze, Inc. (BRZE) Q1 Earnings and Revenues Top Estimates
Braze (BRZE) delivered earnings and revenue surprises of 40% and 2.12%, respectively, for the quarter ended April 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-06-05 18:20:05
After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV
The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 15:00:02
Janus Henderson Group PLC Increases Holdings in Braze, Inc. (NASDAQ:BRZE)
Janus Henderson Group PLC boosted its stake in Braze, Inc. (NASDAQ:BRZE – Free Report) by 18.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,104 shares of the company’s stock after purchasing an additional 4,300 shares during the period. […] - 2025-05-23 04:38:52
Captrust Financial Advisors Buys Shares of 6,439 Braze, Inc. (NASDAQ:BRZE)
Captrust Financial Advisors purchased a new stake in Braze, Inc. (NASDAQ:BRZE – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 6,439 shares of the company’s stock, valued at approximately $270,000. A number of other hedge funds have also modified their holdings of BRZE. Proficio Capital Partners LLC acquired a new […] - 2025-05-22 05:30:55
19,172 Shares in Braze, Inc. (NASDAQ:BRZE) Purchased by BNP Paribas Financial Markets
BNP Paribas Financial Markets purchased a new position in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 19,172 shares of the company’s stock, valued at approximately $803,000. Other institutional investors also recently bought and sold shares of the company. Ameriprise Financial Inc. raised its stake […] - 2025-05-22 04:38:56
Braze (NASDAQ:BRZE) Price Target Lowered to $47.00 at Barclays
Braze (NASDAQ:BRZE – Free Report) had its target price decreased by Barclays from $70.00 to $47.00 in a research report report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the stock. Other equities research analysts have also issued research reports about the stock. Canaccord Genuity Group raised their price target on shares […] - 2025-05-19 02:17:04
Ameriprise Financial Inc. Grows Holdings in Braze, Inc. (NASDAQ:BRZE)
Ameriprise Financial Inc. increased its position in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 78.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 599,192 shares of the company’s stock after purchasing an additional 263,694 shares during the quarter. Ameriprise Financial […] - 2025-05-15 05:22:57
Stifel Financial Corp Sells 2,195 Shares of Braze, Inc. (NASDAQ:BRZE)
Stifel Financial Corp trimmed its position in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 13.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 14,030 shares of the company’s stock after selling 2,195 shares during the period. Stifel Financial Corp’s holdings in Braze were worth $588,000 as of its most recent […] - 2025-05-12 04:54:55
Voya Investment Management LLC Sells 1,201 Shares of Braze, Inc. (NASDAQ:BRZE)
Voya Investment Management LLC decreased its holdings in Braze, Inc. (NASDAQ:BRZE – Free Report) by 6.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 18,813 shares of the company’s stock after selling 1,201 shares during the quarter. Voya Investment Management LLC’s holdings in Braze were worth $788,000 as of its most recent SEC […] - 2025-05-08 05:26:50
Braze, Inc. (NASDAQ:BRZE) Given Consensus Recommendation of “Buy” by Brokerages
Braze, Inc. (NASDAQ:BRZE – Get Free Report) has earned a consensus recommendation of “Buy” from the twenty-one ratings firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating, nineteen have assigned a buy rating and one has assigned a strong buy rating to the company. […] - 2025-04-25 03:10:55
Renaissance Technologies LLC Has $3.16 Million Stock Position in Braze, Inc. (NASDAQ:BRZE)
Renaissance Technologies LLC lessened its holdings in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 64.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 75,348 shares of the company’s stock after selling 139,352 shares during the quarter. Renaissance Technologies LLC’s holdings in Braze were worth $3,156,000 at the end of the most […] - 2025-04-24 06:31:04
Legal & General Group Plc Acquires 4,964 Shares of Braze, Inc. (NASDAQ:BRZE)
Legal & General Group Plc boosted its holdings in Braze, Inc. (NASDAQ:BRZE – Free Report) by 8.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 66,713 shares of the company’s stock after acquiring an additional 4,964 shares during the […] - 2025-04-24 05:18:58
DA Davidson Lowers Braze (NASDAQ:BRZE) Price Target to $40.00
Braze (NASDAQ:BRZE – Get Free Report) had its price objective cut by investment analysts at DA Davidson from $50.00 to $40.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. DA Davidson’s price objective indicates a potential upside of 37.88% from the company’s current price. A number […] - 2025-04-16 02:28:59
Geode Capital Management LLC Boosts Stock Position in Braze, Inc. (NASDAQ:BRZE)
Geode Capital Management LLC increased its stake in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,535,965 shares of the company’s stock after buying an additional 38,777 shares during the quarter. Geode Capital […] - 2025-04-13 05:57:02
MarketBeat Week in Review — 04/07 - 04/11
Major indices were on track to close higher for the week despite the continued uncertainty that investors feel. - 2025-04-12 08:00:00
Pictet Asset Management Holding SA Increases Position in Braze, Inc. (NASDAQ:BRZE)
Pictet Asset Management Holding SA lifted its holdings in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 27.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 8,935 shares of the company’s stock after buying an additional 1,938 shares during the period. Pictet Asset Management […] - 2025-04-10 07:38:57
Arrowstreet Capital Limited Partnership Buys New Position in Braze, Inc. (NASDAQ:BRZE)
Arrowstreet Capital Limited Partnership purchased a new position in Braze, Inc. (NASDAQ:BRZE – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 123,199 shares of the company’s stock, valued at approximately $5,160,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Proficio Capital […] - 2025-04-08 05:01:03
Orion Portfolio Solutions LLC Sells 3,684 Shares of Braze, Inc. (NASDAQ:BRZE)
Orion Portfolio Solutions LLC reduced its stake in Braze, Inc. (NASDAQ:BRZE – Free Report) by 19.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 15,166 shares of the company’s stock after selling 3,684 shares during the period. Orion Portfolio Solutions LLC’s holdings in Braze were worth $635,000 as of its most recent […] - 2025-04-07 04:54:50
Vanguard Group Inc. Buys 1,476,423 Shares of Braze, Inc. (NASDAQ:BRZE)
Vanguard Group Inc. increased its stake in Braze, Inc. (NASDAQ:BRZE – Free Report) by 21.1% in the 4th quarter, Holdings Channel reports. The fund owned 8,464,161 shares of the company’s stock after buying an additional 1,476,423 shares during the quarter. Vanguard Group Inc. owned about 0.08% of Braze worth $354,479,000 at the end of the […] - 2025-04-04 05:02:56
KLP Kapitalforvaltning AS Takes $549,000 Position in Braze, Inc. (NASDAQ:BRZE)
KLP Kapitalforvaltning AS acquired a new stake in Braze, Inc. (NASDAQ:BRZE – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 13,100 shares of the company’s stock, valued at approximately $549,000. Several other large investors have also bought and sold shares of BRZE. EverSource Wealth Advisors LLC grew its holdings in shares of […] - 2025-04-03 06:20:54

iShares MSCI World Small Cap UCITS ETF USD (Acc) BRZE holdings

DateNumber of BRZE Shares HeldBase Market Value of BRZE SharesLocal Market Value of BRZE SharesChange in BRZE Shares HeldChange in BRZE Base ValueCurrent Price per BRZE Share HeldPrevious Price per BRZE Share Held
2025-11-27 (Thursday)55,504USD 1,571,873USD 1,571,8730USD 0 USD 28.32 USD 28.32
2025-11-26 (Wednesday)55,504BRZE holding decreased by -106USD 1,571,873BRZE holding decreased by -3002USD 1,571,873-106USD -3,002 USD 28.32 USD 28.32
2025-11-25 (Tuesday)55,610USD 1,574,875BRZE holding increased by 51717USD 1,574,8750USD 51,717 USD 28.32 USD 27.39
2025-11-24 (Monday)55,610USD 1,523,158BRZE holding decreased by -1112USD 1,523,1580USD -1,112 USD 27.39 USD 27.41
2025-11-21 (Friday)55,610USD 1,524,270BRZE holding increased by 22800USD 1,524,2700USD 22,800 USD 27.41 USD 27
2025-11-20 (Thursday)55,610BRZE holding increased by 339USD 1,501,470BRZE holding decreased by -3007USD 1,501,470339USD -3,007 USD 27 USD 27.22
2025-11-19 (Wednesday)55,271BRZE holding increased by 3390USD 1,504,477BRZE holding increased by 91757USD 1,504,4773,390USD 91,757 USD 27.22 USD 27.23
2025-11-18 (Tuesday)51,881USD 1,412,720BRZE holding increased by 12971USD 1,412,7200USD 12,971 USD 27.23 USD 26.98
2025-11-17 (Monday)51,881USD 1,399,749BRZE holding decreased by -91311USD 1,399,7490USD -91,311 USD 26.98 USD 28.74
2025-11-14 (Friday)51,881BRZE holding decreased by -424USD 1,491,060BRZE holding increased by 15536USD 1,491,060-424USD 15,536 USD 28.74 USD 28.21
2025-11-13 (Thursday)52,305USD 1,475,524BRZE holding decreased by -60674USD 1,475,5240USD -60,674 USD 28.21 USD 29.37
2025-11-12 (Wednesday)52,305USD 1,536,198BRZE holding increased by 41844USD 1,536,1980USD 41,844 USD 29.37 USD 28.57
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 BRZE by Blackrock for IE00BF4RFH31

Show aggregate share trades of BRZE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-10628.55027.900 27.965USD -2,964 33.13 Profit of 547 on sale
2025-11-26SELL-10628.55027.900 27.965USD -2,964 33.13 Profit of 547 on sale
2025-11-20BUY33928.49026.950 27.104USD 9,188 33.23
2025-11-19BUY3,39027.75026.596 26.711USD 90,552 33.25
2025-11-14SELL-42429.08027.130 27.325USD -11,586 33.33 Profit of 2,547 on sale
2025-10-29BUY21227.14027.945 27.864USD 5,907 33.64
2025-10-21BUY42428.61028.610 28.610USD 12,131 33.81
2025-10-07BUY21227.61029.000 28.861USD 6,119 33.91
2025-09-08SELL-42432.30032.815 32.763USD -13,892 34.11 Profit of 570 on sale
2025-08-15BUY21025.50025.680 25.662USD 5,389 34.15
2025-08-07BUY63026.19027.910 27.738USD 17,475 34.25
2025-07-29BUY21029.62030.030 29.989USD 6,298 34.46
2025-07-14BUY42427.05027.490 27.446USD 11,637 34.74
2025-06-30BUY42428.10028.200 28.190USD 11,953 35.02
2025-06-25BUY63626.50027.204 27.134USD 17,257 35.18
2025-06-20SELL-10625.84027.250 27.109USD -2,874 35.35 Profit of 873 on sale
2025-06-12SELL-84828.48028.860 28.822USD -24,441 35.67 Profit of 5,806 on sale
2025-06-02BUY31536.52037.260 37.186USD 11,714 35.82
2025-05-28BUY21036.07036.285 36.263USD 7,615 35.81
2025-05-14BUY10536.73037.380 37.315USD 3,918 35.83
2025-05-13BUY21036.79037.320 37.267USD 7,826 35.82
2025-05-07BUY31532.62033.090 33.043USD 10,409 35.88
2025-04-28BUY10531.41031.760 31.725USD 3,331 36.13
2025-04-16BUY1,37828.42029.150 29.077USD 40,068 36.65
2025-04-14BUY21028.33029.694 29.558USD 6,207 36.80
2025-04-08SELL-21029.72032.100 31.862USD -6,691 37.04 Profit of 1,087 on sale
2025-04-04SELL-21230.98031.540 31.484USD -6,675 37.17 Profit of 1,204 on sale
2025-03-28BUY1,05037.51043.890 43.252USD 45,415 37.19
2025-03-12SELL-21235.60035.760 35.744USD -7,578 37.31 Profit of 331 on sale
2025-03-04SELL-21035.86036.400 36.346USD -7,633 37.48 Profit of 239 on sale
2025-02-28BUY10,89436.98037.020 37.016USD 403,252 37.52
2025-02-26SELL-32037.40038.310 38.219USD -12,230 37.54 Loss of -218 on sale
2025-02-13BUY8141.78042.190 42.149USD 3,414 37.16
2025-02-12BUY32441.02042.470 42.325USD 13,713 37.11
2025-01-27BUY8046.02047.780 47.604USD 3,808 35.61
2025-01-23BUY8045.57045.790 45.768USD 3,661 35.23
2024-12-09BUY2,91641.80044.340 44.086USD 128,555 34.60
2024-12-04BUY16242.22042.400 42.382USD 6,866 34.14
2024-12-03BUY24339.57040.330 40.254USD 9,782 34.02
2024-11-19BUY48636.20036.240 36.236USD 17,611 32.39
2024-11-18BUY16234.51035.450 35.356USD 5,728 32.33
2024-11-12BUY32435.70036.140 36.096USD 11,695 32.22
2024-11-11BUY8135.73035.770 35.766USD 2,897 31.98
2024-11-11BUY8135.73035.770 35.766USD 2,897 31.98
2024-11-07BUY40535.02035.150 35.137USD 14,230 31.52
2024-11-07BUY40535.02035.150 35.137USD 14,230 31.52
2024-10-23BUY16230.05031.190 31.076USD 5,034 31.11
2024-10-23BUY16230.05031.190 31.076USD 5,034 31.11
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 BRZE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19384,1450928,10241.4%
2025-09-18331,2250847,92139.1%
2025-09-17566,85020,8001,385,06240.9%
2025-09-16447,47001,104,04840.5%
2025-09-15413,7760875,50247.3%
2025-09-12286,912232629,97845.5%
2025-09-11316,3250779,82240.6%
2025-09-10291,7945819,16735.6%
2025-09-09542,3586111,538,63035.2%
2025-09-08752,87640,1161,797,60641.9%
2025-09-052,425,648107,7535,015,73348.4%
2025-09-04635,51301,929,20832.9%
2025-09-03212,017871,050,45920.2%
2025-09-02168,8220532,89031.7%
2025-08-29139,1810436,31131.9%
2025-08-28111,5220675,26816.5%
2025-08-27159,2160730,85921.8%
2025-08-26114,4970264,27743.3%
2025-08-2594,9870188,07250.5%
2025-08-22156,835520271,78357.7%
2025-08-21130,6270229,98756.8%
2025-08-20162,599578310,46352.4%
2025-08-19365,935177,595510,85371.6%
2025-08-18187,87526331,19356.7%
2025-08-15303,287258661,65145.8%
2025-08-14147,2530409,99535.9%
2025-08-13181,2098,379641,10428.3%
2025-08-12175,36529,509536,45732.7%
2025-08-11252,4512,800584,53843.2%
2025-08-08268,5340629,78142.6%
2025-08-07282,411466509,54855.4%
2025-08-06187,4810514,81036.4%
2025-08-05232,755115405,76557.4%
2025-08-04198,9690359,23655.4%
2025-08-01265,5441,409420,83163.1%
2025-07-31195,085115440,49244.3%
2025-07-30217,2320485,93644.7%
2025-07-29249,780547503,51849.6%
2025-07-28206,4400424,98548.6%
2025-07-25308,0820442,89469.6%
2025-07-24230,8590376,56361.3%
2025-07-23193,2080379,51350.9%
2025-07-22334,719287614,99654.4%
2025-07-21280,227200553,71550.6%
2025-07-18235,93564627,94637.6%

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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Note: 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.