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 BHF

Stock NameBrighthouse Financial Inc
TickerBHF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS10922N1037
LEI5493003T8SZSHOGGAW52

Show aggregate BHF holdings

News associated with BHF

BHF Crosses Above Average Analyst Target
In recent trading, shares of Brighthouse Financial Inc (Symbol: BHF) have crossed above the average analyst 12-month target price of $55.80, changing hands for $57.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-22 08:13:05
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Brighthouse Financial (NASDAQ:BHF) Price Target Cut to $65.00 by Analysts at Barclays
Brighthouse Financial (NASDAQ:BHF – Free Report) had its target price lowered by Barclays from $70.00 to $65.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other analysts also recently issued reports on BHF. Morgan Stanley dropped their target price […] - 2025-08-11 03:58:54
Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Bought by Federated Hermes Inc.
Federated Hermes Inc. grew its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 2.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,139 shares of the company’s stock after purchasing an additional 318 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-08 06:16:54
Mackenzie Financial Corp Sells 4,795 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Mackenzie Financial Corp lowered its holdings in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 36.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,249 shares of the company’s stock after selling 4,795 shares during the period. Mackenzie Financial Corp’s holdings […] - 2025-08-08 05:07:08
Zurcher Kantonalbank Zurich Cantonalbank Acquires 2,301 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 15.8% in the first quarter, HoldingsChannel reports. The fund owned 16,888 shares of the company’s stock after acquiring an additional 2,301 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Brighthouse Financial were worth $979,000 as […] - 2025-08-05 05:10:51
3,981 Shares in Brighthouse Financial, Inc. (NASDAQ:BHF) Purchased by Edgestream Partners L.P.
Edgestream Partners L.P. bought a new stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,981 shares of the company’s stock, valued at approximately $231,000. Several other institutional investors also recently made changes to their […] - 2025-07-21 06:14:43
Mutual of America Capital Management LLC Has $1.75 Million Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Mutual of America Capital Management LLC cut its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 30,176 shares of the company’s stock after selling 1,177 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Brighthouse Financial […] - 2025-07-21 05:38:48
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Brighthouse Financial (NASDAQ:BHF) Stock
Brighthouse Financial (NASDAQ:BHF – Free Report) had its price target raised by JPMorgan Chase & Co. from $56.00 to $63.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an underweight rating on the stock. A number of other equities analysts also recently commented on the stock. Keefe, Bruyette & Woods upped their […] - 2025-07-11 04:34:52
Oregon Public Employees Retirement Fund Lowers Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Oregon Public Employees Retirement Fund decreased its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.6% in the first quarter, Holdings Channel reports. The institutional investor owned 11,935 shares of the company’s stock after selling 191 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Brighthouse Financial were worth […] - 2025-07-07 05:48:58
Brighthouse Financial (NASDAQ:BHF) Price Target Cut to $55.00 by Analysts at Piper Sandler
Brighthouse Financial (NASDAQ:BHF – Free Report) had its target price lowered by Piper Sandler from $63.00 to $55.00 in a report released on Thursday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. A number of other equities analysts also recently issued reports on the company. Morgan Stanley raised their price target […] - 2025-07-04 04:59:46
Stock Traders Buy Large Volume of Put Options on Brighthouse Financial (NASDAQ:BHF)
Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) saw some unusual options trading on Wednesday. Stock investors bought 16,373 put options on the company. This represents an increase of 910% compared to the typical daily volume of 1,621 put options. Analyst Ratings Changes Several equities research analysts recently issued reports on the stock. Wall Street […] - 2025-06-27 03:05:00
Retirement Systems of Alabama Sells 811 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Retirement Systems of Alabama lessened its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.1% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 71,359 shares of the company’s stock after selling 811 shares during the period. Retirement Systems of Alabama’s holdings in Brighthouse […] - 2025-06-26 04:58:48
Harbor Capital Advisors Inc. Buys 4,295 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
Harbor Capital Advisors Inc. raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 24.7% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 21,705 shares of the company’s stock after purchasing an additional 4,295 shares during the period. Harbor Capital Advisors Inc.’s holdings […] - 2025-06-13 05:53:01
Rhumbline Advisers Cuts Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Rhumbline Advisers lowered its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.3% during the first quarter, Holdings Channel reports. The fund owned 160,967 shares of the company’s stock after selling 2,054 shares during the period. Rhumbline Advisers’ holdings in Brighthouse Financial were worth $9,334,000 as of its most recent SEC […] - 2025-06-10 05:30:49
GAMMA Investing LLC Has $6.84 Million Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
GAMMA Investing LLC raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 6,338.1% during the first quarter, Holdings Channel reports. The firm owned 118,010 shares of the company’s stock after buying an additional 116,177 shares during the period. GAMMA Investing LLC’s holdings in Brighthouse Financial were worth $6,843,000 at the […] - 2025-06-10 04:36:52
California State Teachers Retirement System Sells 1,989 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF)
California State Teachers Retirement System lessened its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,785 shares of the company’s stock after selling 1,989 shares during the quarter. California […] - 2025-06-06 05:42:57
35,262 Shares in Brighthouse Financial, Inc. (NASDAQ:BHF) Acquired by Wellington Management Group LLP
Wellington Management Group LLP bought a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 35,262 shares of the company’s stock, valued at approximately $1,694,000. Wellington Management Group […] - 2025-06-06 05:04:52
Public Employees Retirement System of Ohio Reduces Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF)
Public Employees Retirement System of Ohio cut its holdings in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,617 shares of the company’s stock after selling 1,805 shares during the period. Public Employees […] - 2025-06-04 05:00:51
Universal Beteiligungs und Servicegesellschaft mbH Invests $1.72 Million in Brighthouse Financial, Inc. (NASDAQ:BHF)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund bought 35,815 shares of the company’s stock, valued at approximately $1,721,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.06% of Brighthouse Financial […] - 2025-06-03 06:08:53
Mackenzie Financial Corp Has $627,000 Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF)
Mackenzie Financial Corp raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 29.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,044 shares of the company’s stock after purchasing an additional 2,981 shares during the quarter. Mackenzie Financial […] - 2025-06-03 05:31:00

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

DateNumber of BHF Shares HeldBase Market Value of BHF SharesLocal Market Value of BHF SharesChange in BHF Shares HeldChange in BHF Base ValueCurrent Price per BHF Share HeldPrevious Price per BHF Share Held
2025-10-15 (Wednesday)42,121USD 2,032,759USD 2,032,759
2025-10-10 (Friday)41,866USD 1,979,424USD 1,979,424
2025-10-08 (Wednesday)41,866USD 2,036,153USD 2,036,153
2025-10-07 (Tuesday)41,866BHF holding increased by 170USD 2,035,106BHF holding decreased by -93058USD 2,035,106170USD -93,058 USD 48.61 USD 51.04
2025-10-06 (Monday)41,696USD 2,128,164BHF holding decreased by -85060USD 2,128,1640USD -85,060 USD 51.04 USD 53.08
2025-10-03 (Friday)41,696USD 2,213,224BHF holding increased by 49619USD 2,213,2240USD 49,619 USD 53.08 USD 51.89
2025-10-02 (Thursday)41,696USD 2,163,605BHF holding decreased by -54831USD 2,163,6050USD -54,831 USD 51.89 USD 53.205
2025-10-01 (Wednesday)41,696USD 2,218,436BHF holding increased by 5212USD 2,218,4360USD 5,212 USD 53.205 USD 53.08
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 BHF by Blackrock for IE00BF4RFH31

Show aggregate share trades of BHF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY170 48.610* 54.37
2025-09-08SELL-340 43.380* 54.53 Profit of 18,539 on sale
2025-08-15BUY170 45.680* 54.58
2025-08-07BUY510 46.070* 54.68
2025-07-29BUY170 48.270* 54.95
2025-07-14BUY340 49.130* 55.19
2025-06-30BUY340 53.770* 55.32
2025-06-25BUY510 52.910* 55.36
2025-06-20SELL-85 58.860* 55.32 Profit of 4,702 on sale
2025-06-12SELL-680 58.150* 55.19 Profit of 37,528 on sale
2025-06-02BUY255 59.130* 54.98
2025-05-28BUY170 58.950* 54.88
2025-05-14BUY85 59.350* 54.46
2025-05-13BUY170 59.780* 54.41
2025-05-07BUY255 58.410* 54.26
2025-04-28BUY85 54.410* 54.04
2025-04-16BUY1,105 49.720* 54.26
2025-04-14BUY170 50.500* 54.34
2025-04-08SELL-170 47.330* 54.58 Profit of 9,279 on sale
2025-04-04SELL-170 49.060* 54.72 Profit of 9,303 on sale
2025-03-28BUY850 57.550* 54.54
2025-03-12SELL-170 54.250* 54.06 Profit of 9,190 on sale
2025-03-04SELL-170 54.960* 54.08 Profit of 9,193 on sale
2025-02-28SELL-4,592 59.310* 53.93 Profit of 247,631 on sale
2025-02-26SELL-380 58.300* 53.77 Profit of 20,434 on sale
2025-02-13BUY96 58.740* 52.51
2025-02-12BUY384 58.490* 52.39
2025-01-27BUY96 51.090* 50.23
2025-01-23BUY96 50.820* 50.20
2024-12-09BUY3,456 50.100* 50.26
2024-12-04BUY192 50.850* 50.18
2024-12-03BUY288 50.800* 50.16
2024-11-19BUY576 50.110* 49.31
2024-11-18BUY192 51.060* 49.21
2024-11-12BUY384 52.480* 49.00
2024-11-11BUY96 52.240* 48.78
2024-11-07BUY480 51.090* 48.47
2024-10-23BUY192 48.550* 48.44
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 BHF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,372,5171,9554,082,80458.1%
2025-09-18142,1250482,08929.5%
2025-09-17100,539543196,85651.1%
2025-09-16143,807100226,57663.5%
2025-09-15148,79220270,64155.0%
2025-09-12100,778920230,60143.7%
2025-09-11185,3499,870361,76651.2%
2025-09-10549,94710875,86062.8%
2025-09-09514,87201,032,77749.9%
2025-09-08146,45410304,58548.1%
2025-09-05138,0471,001229,58260.1%
2025-09-04169,4480409,46441.4%
2025-09-03272,9780430,43963.4%
2025-09-02119,3803201,55859.2%
2025-08-2993,6070143,42665.3%
2025-08-2871,3200178,58139.9%
2025-08-2762,6400142,82343.9%
2025-08-2668,2080140,28548.6%
2025-08-2578,9200170,89746.2%
2025-08-2261,2000153,77039.8%
2025-08-2150,012085,91558.2%
2025-08-20104,3861,859279,30737.4%
2025-08-1981,9500129,82463.1%
2025-08-1862,2670113,14255.0%
2025-08-15113,3870185,99761.0%
2025-08-1492,3350163,99556.3%
2025-08-1373,6410175,27842.0%
2025-08-1274,3470137,35754.1%
2025-08-11108,8050184,46759.0%
2025-08-08263,2920409,41664.3%
2025-08-07265,6770347,24476.5%
2025-08-06154,3380287,79053.6%
2025-08-05105,2010217,49348.4%
2025-08-04223,0170326,28168.4%
2025-08-01284,57762459,53961.9%
2025-07-31101,40639190,46453.2%
2025-07-30230,5750387,58659.5%
2025-07-29107,7655187,63057.4%
2025-07-2890,668400164,71955.0%
2025-07-25310,3620563,23255.1%
2025-07-24288,2510502,12657.4%
2025-07-23111,8280180,50662.0%
2025-07-22150,6860245,71861.3%
2025-07-21146,445200251,92258.1%
2025-07-18167,0613310,03153.9%

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.