Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BRKL
| Stock Name | Brookline Bancorp Inc |
| Ticker | BRKL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11373M1071 |
Show aggregate BRKL holdings
News associated with BRKL
- Look Under The Hood: VIOV Has 10% Upside
- 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. - 2025-08-28 09:18:15
- Berkshire Hills Bancorp - Brookline Bancorp Merger Receives All Regulatory Approvals
- (RTTNews) - Berkshire Hills Bancorp, Inc. (BHLB), the parent company of Berkshire Bank, and Brookline Bancorp, Inc. (BRKL), the parent company of Brookline Bank, Bank Rhode Island, and PCSB Bank, announced they have received all required regulatory approvals to complete their pro - 2025-08-26 00:24:30
- Brookline Bancorp (NASDAQ:BRKL) Stock Rating Upgraded by Wall Street Zen
- Wall Street Zen upgraded shares of Brookline Bancorp (NASDAQ:BRKL – Free Report) to a hold rating in a report issued on Friday. Brookline Bancorp Stock Up 5.1% Shares of Brookline Bancorp stock opened at $11.16 on Friday. The firm has a market cap of $994.47 million, a price-to-earnings ratio of 12.54 and a beta of […] - 2025-08-25 02:12:54
- Louisiana State Employees Retirement System Decreases Stake in Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Louisiana State Employees Retirement System cut its stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 2.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,000 shares of the bank’s stock after selling 1,100 shares during the period. Louisiana State Employees […] - 2025-07-21 05:21:11
- Wealth Enhancement Advisory Services LLC Buys 2,701 Shares of Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Wealth Enhancement Advisory Services LLC grew its stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 16.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 18,994 shares of the bank’s stock after buying an additional 2,701 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Brookline Bancorp were worth $207,000 […] - 2025-07-10 04:10:58
- Asset Management One Co. Ltd. Purchases Shares of 14,332 Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Asset Management One Co. Ltd. purchased a new stake in shares of Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 14,332 shares of the bank’s stock, valued at approximately $156,000. A number of other hedge funds and other institutional investors have also bought and sold […] - 2025-07-01 04:54:48
- Sum Up The Parts: JMEE Could Be Worth $67
- 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. - 2025-06-26 12:59:15
- Rhumbline Advisers Sells 15,598 Shares of Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Rhumbline Advisers cut its holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 5.6% in the first quarter, HoldingsChannel reports. The firm owned 260,658 shares of the bank’s stock after selling 15,598 shares during the period. Rhumbline Advisers’ holdings in Brookline Bancorp were worth $2,841,000 as of its most recent SEC filing. A number […] - 2025-06-16 04:27:09
- Assenagon Asset Management S.A. Lowers Holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Assenagon Asset Management S.A. decreased its position in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 40.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 519,109 shares of the bank’s stock after selling 359,608 shares during the period. Assenagon Asset Management S.A. owned 0.58% of […] - 2025-06-15 05:44:57
- California State Teachers Retirement System Sells 970 Shares of Brookline Bancorp, Inc. (NASDAQ:BRKL)
- California State Teachers Retirement System reduced its stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 83,022 shares of the bank’s stock after selling 970 shares during the period. California […] - 2025-06-11 04:59:01
- Brookline Bancorp, Inc. (NASDAQ:BRKL) Stock Holdings Boosted by ProShare Advisors LLC
- ProShare Advisors LLC lifted its position in shares of Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 44.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 26,605 shares of the bank’s stock after acquiring an additional 8,186 shares during the period. ProShare Advisors LLC’s holdings in Brookline […] - 2025-05-30 05:14:56
- Brookline Bancorp, Inc. (NASDAQ:BRKL) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP reduced its stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 25.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 487,013 shares of the bank’s stock after selling 163,955 shares during the quarter. Two Sigma Investments LP owned 0.55% […] - 2025-05-27 06:37:03
- Millennium Management LLC Sells 113,106 Shares of Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Millennium Management LLC cut its position in shares of Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 15.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 602,428 shares of the bank’s stock after selling 113,106 shares during the period. Millennium Management LLC’s holdings in Brookline Bancorp were worth $7,109,000 as of its most recent […] - 2025-05-27 06:00:53
- Bank of America Corp DE Has $6.71 Million Holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Bank of America Corp DE cut its position in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 5.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 568,807 shares of the bank’s stock after selling 30,145 shares during the period. Bank of America Corp DE’s holdings in Brookline Bancorp were worth $6,712,000 as […] - 2025-05-27 05:16:53
- We Did The Math VFH Can Go To $132
- 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. - 2025-05-26 08:22:44
- Comerica Bank Sells 1,667 Shares of Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Comerica Bank reduced its holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 70,307 shares of the bank’s stock after selling 1,667 shares during the quarter. Comerica Bank owned about 0.08% of Brookline […] - 2025-05-14 05:19:05
- Brookline Bancorp, Inc. (NASDAQ:BRKL) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC lowered its stake in shares of Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 78.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,940 shares of the bank’s stock after selling 40,787 shares during the quarter. Hsbc […] - 2025-05-12 07:19:02
- Brookline Bancorp (NASDAQ:BRKL) Now Covered by Analysts at StockNews.com
- StockNews.com started coverage on shares of Brookline Bancorp (NASDAQ:BRKL – Free Report) in a research note issued to investors on Sunday morning. The firm issued a hold rating on the bank’s stock. Brookline Bancorp Stock Performance NASDAQ BRKL opened at $10.55 on Friday. The company’s 50 day simple moving average is $10.48 and its two-hundred […] - 2025-05-12 04:43:08
- Brookline Bancorp (NASDAQ:BRKL) Shares Gap Down After Earnings Miss
- Brookline Bancorp, Inc. (NASDAQ:BRKL – Get Free Report) gapped down before the market opened on Thursday following a weaker than expected earnings announcement. The stock had previously closed at $10.20, but opened at $9.52. Brookline Bancorp shares last traded at $10.28, with a volume of 80,507 shares. The bank reported $0.22 earnings per share (EPS) […] - 2025-04-25 02:54:45
- Invesco Ltd. Acquires 565,719 Shares of Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Invesco Ltd. grew its holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 118.8% during the 4th quarter, HoldingsChannel reports. The firm owned 1,041,930 shares of the bank’s stock after purchasing an additional 565,719 shares during the quarter. Invesco Ltd.’s holdings in Brookline Bancorp were worth $12,295,000 at the end of the most recent […] - 2025-04-22 04:57:09
- Franklin Resources Inc. Makes New Investment in Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Franklin Resources Inc. bought a new position in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 60,143 shares of the bank’s stock, valued at approximately $710,000. Other large investors have also recently added to or reduced their stakes in the company. Commonwealth Equity Services LLC grew its […] - 2025-04-17 05:08:56
- Alliancebernstein L.P. Trims Holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Alliancebernstein L.P. cut its stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 7.0% during the fourth quarter, HoldingsChannel reports. The firm owned 260,250 shares of the bank’s stock after selling 19,500 shares during the period. Alliancebernstein L.P.’s holdings in Brookline Bancorp were worth $3,071,000 at the end of the most recent quarter. Other […] - 2025-04-16 04:50:49
- Sei Investments Co. Sells 16,000 Shares of Brookline Bancorp, Inc. (NASDAQ:BRKL)
- Sei Investments Co. reduced its position in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 28.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 39,699 shares of the bank’s stock after selling 16,000 shares during the period. Sei Investments Co.’s holdings in Brookline Bancorp were […] - 2025-04-10 04:18:50
- Brookline Bancorp, Inc. (NASDAQ:BRKL) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. raised its position in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 0.5% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 9,570,964 shares of the bank’s stock after purchasing an additional 45,448 shares during the period. Vanguard Group Inc. owned about 0.11% of Brookline […] - 2025-04-09 04:42:52
- KLP Kapitalforvaltning AS Invests $211,000 in Brookline Bancorp, Inc. (NASDAQ:BRKL)
- KLP Kapitalforvaltning AS purchased a new stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 17,900 shares of the bank’s stock, valued at approximately $211,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in BRKL. Versant Capital […] - 2025-04-08 05:44:59
- Brookline Bancorp, Inc. (NASDAQ:BRKL) Holdings Increased by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership increased its stake in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 44.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 508,027 shares of the bank’s stock after acquiring an additional 155,304 shares during the period. […] - 2025-04-08 05:03:10
- Implied VFH Analyst Target Price: $136
- 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. - 2025-03-25 10:03:23
- Brookline Bancorp (NASDAQ:BRKL) Now Covered by StockNews.com
- StockNews.com assumed coverage on shares of Brookline Bancorp (NASDAQ:BRKL – Free Report) in a research report sent to investors on Monday morning. The brokerage issued a hold rating on the bank’s stock. A number of other equities analysts also recently weighed in on the stock. Raymond James raised shares of Brookline Bancorp from a “market […] - 2025-03-25 03:42:46
- Brookline Bancorp, Inc. (NASDAQ:BRKL) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund trimmed its holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 47,599 shares of the bank’s stock after selling 1,964 shares during the period. Illinois Municipal Retirement […] - 2025-03-05 08:01:00
- Brookline Bancorp, Inc. (NASDAQ:BRKL) Shares Acquired by KBC Group NV
- KBC Group NV boosted its holdings in Brookline Bancorp, Inc. (NASDAQ:BRKL – Free Report) by 60.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,438 shares of the bank’s stock after purchasing an additional 2,421 shares during the quarter. KBC Group NV’s holdings in […] - 2025-02-10 16:32:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) BRKL holdings
| Date | Number of BRKL Shares Held | Base Market Value of BRKL Shares | Local Market Value of BRKL Shares | Change in BRKL Shares Held | Change in BRKL Base Value | Current Price per BRKL Share Held | Previous Price per BRKL Share Held |
|---|
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 holdingsShare Trades of BRKL by Blackrock for IE00BF4RFH31
Show aggregate share trades of BRKL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-26 | BUY | 1,070 | 26.619 | 26.762 | 26.748 | USD 28,620 | 11.16 |
| 2025-08-21 | BUY | 108 | 25.286 | 25.333 | 25.329 | USD 2,735 | 11.16 |
| 2025-08-20 | BUY | 428 | 25.310 | 25.393 | 25.385 | USD 10,865 | 11.16 |
| 2025-08-15 | BUY | 214 | 25.143 | 25.643 | 25.593 | USD 5,477 | 11.16 |
| 2025-08-07 | BUY | 642 | 24.000 | 24.405 | 24.364 | USD 15,642 | 11.18 |
| 2025-07-29 | BUY | 214 | 25.333 | 25.905 | 25.848 | USD 5,531 | 11.21 |
| 2025-07-14 | BUY | 432 | 26.667 | 26.714 | 26.710 | USD 11,539 | 11.23 |
| 2025-06-30 | BUY | 432 | 25.119 | 25.476 | 25.440 | USD 10,990 | 11.23 |
| 2025-06-25 | BUY | 648 | 24.619 | 24.976 | 24.940 | USD 16,161 | 11.24 |
| 2025-06-20 | SELL | -110 | 23.905 | 24.119 | 24.098 | USD -2,651 | 11.26  Loss of -1,412 on sale |
| 2025-06-12 | SELL | -880 | 25.214 | 25.250 | 25.246 | USD -22,217 | 11.30 Loss of -12,272 on sale |
| 2025-06-02 | BUY | 330 | 24.381 | 24.595 | 24.574 | USD 8,109 | 11.35 |
| 2025-05-28 | BUY | 220 | 24.810 | 25.310 | 25.260 | USD 5,557 | 11.37 |
| 2025-05-14 | BUY | 108 | 26.071 | 26.500 | 26.457 | USD 2,857 | 11.41 |
| 2025-05-13 | BUY | 216 | 26.405 | 26.548 | 26.533 | USD 5,731 | 11.41 |
| 2025-05-07 | BUY | 327 | 25.238 | 25.500 | 25.474 | USD 8,330 | 11.43 |
| 2025-04-28 | BUY | 108 | 24.738 | 24.762 | 24.760 | USD 2,674 | 11.48 |
| 2025-04-16 | BUY | 1,430 | 23.333 | 23.595 | 23.569 | USD 33,704 | 11.58 |
| 2025-04-14 | BUY | 218 | 23.024 | 23.107 | 23.099 | USD 5,036 | 11.61 |
| 2025-04-08 | SELL | -218 | 22.929 | 24.143 | 24.021 | USD -5,237 | 11.67 Loss of -2,692 on sale |
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 BRKL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-29 | 177,564 | 0 | 367,222 | 48.4% |
| 2025-08-28 | 78,110 | 0 | 318,912 | 24.5% |
| 2025-08-27 | 27,771 | 0 | 252,933 | 11.0% |
| 2025-08-26 | 40,245 | 0 | 144,664 | 27.8% |
| 2025-08-25 | 33,029 | 0 | 78,951 | 41.8% |
| 2025-08-22 | 52,174 | 0 | 705,781 | 7.4% |
| 2025-08-21 | 49,139 | 0 | 99,006 | 49.6% |
| 2025-08-20 | 61,181 | 0 | 132,940 | 46.0% |
| 2025-08-19 | 107,740 | 0 | 239,651 | 45.0% |
| 2025-08-18 | 28,654 | 0 | 47,710 | 60.1% |
| 2025-08-15 | 41,128 | 0 | 77,182 | 53.3% |
| 2025-08-14 | 24,347 | 0 | 81,541 | 29.9% |
| 2025-08-13 | 21,433 | 0 | 97,504 | 22.0% |
| 2025-08-12 | 23,836 | 0 | 132,271 | 18.0% |
| 2025-08-11 | 55,187 | 0 | 213,198 | 25.9% |
| 2025-08-08 | 101,754 | 0 | 233,151 | 43.6% |
| 2025-08-07 | 81,855 | 0 | 152,441 | 53.7% |
| 2025-08-06 | 46,059 | 0 | 103,539 | 44.5% |
| 2025-08-05 | 52,379 | 1,066 | 110,645 | 47.3% |
| 2025-08-04 | 44,871 | 0 | 88,663 | 50.6% |
| 2025-08-01 | 60,094 | 0 | 114,479 | 52.5% |
| 2025-07-31 | 39,975 | 0 | 91,563 | 43.7% |
| 2025-07-30 | 31,952 | 11 | 71,850 | 44.5% |
| 2025-07-29 | 31,831 | 0 | 78,340 | 40.6% |
| 2025-07-28 | 29,862 | 389 | 84,687 | 35.3% |
| 2025-07-25 | 39,484 | 54 | 113,756 | 34.7% |
| 2025-07-24 | 58,296 | 1,700 | 168,795 | 34.5% |
| 2025-07-23 | 49,530 | 0 | 120,929 | 41.0% |
| 2025-07-22 | 36,704 | 2,785 | 86,042 | 42.7% |
| 2025-07-21 | 40,256 | 0 | 193,416 | 20.8% |
| 2025-07-18 | 23,574 | 0 | 109,838 | 21.5% |
| 2025-07-17 | 26,410 | 0 | 211,171 | 12.5% |
| 2025-07-16 | 50,897 | 0 | 182,159 | 27.9% |
| 2025-07-15 | 38,506 | 0 | 113,538 | 33.9% |
| 2025-07-14 | 27,663 | 0 | 169,464 | 16.3% |
| 2025-07-11 | 21,578 | 0 | 86,939 | 24.8% |
| 2025-07-10 | 16,454 | 0 | 52,277 | 31.5% |
| 2025-07-09 | 21,320 | 0 | 85,614 | 24.9% |
| 2025-07-08 | 35,793 | 0 | 123,661 | 28.9% |
| 2025-07-07 | 26,449 | 0 | 86,259 | 30.7% |
| 2025-07-03 | 40,787 | 0 | 75,494 | 54.0% |
| 2025-07-02 | 74,692 | 0 | 183,947 | 40.6% |
| 2025-07-01 | 43,517 | 0 | 129,456 | 33.6% |
| 2025-06-30 | 33,687 | 0 | 110,408 | 30.5% |
| 2025-06-27 | 29,728 | 0 | 104,382 | 28.5% |
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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You should independently check data before making any investment decision.
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