ETF Holdings Breakdown of CPF

Stock Name	Central Pacific Financial Corp
Ticker	CPF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1547604090
LEI	549300W3YEAOZ4KGG849
Ticker	CPF(EUR) F

CPF institutional holdings

The adjusted close for CPF on 2025-11-12 was 29.50

The following institutional investment holdings of CPF have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 17,336 USD 511,412 -0.4% 29.50

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 55,434 USD 1,635,303 -0.4% 29.50

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,714 USD 80,063 -0.4% 29.50

Total = 75,484 USD 2,226,778
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	17,336	USD 511,412 -0.4%	29.50
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	55,434	USD 1,635,303 -0.4%	29.50
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,714	USD 80,063 -0.4%	29.50
Total =	75,484	USD 2,226,778

News associated with CPF

Best Income Stocks to Buy for March 6th: CPF, HBT and TAP made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 6, 2025. - 2025-03-06 05:32:00
Ex-Dividend Reminder: Virtu Financial, Brookfield Asset Management and Central Pacific Financial: Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Virtu Financial Inc - Class A (Symbol: VIRT), Brookfield Asset Management Ltd (Symbol: BAM), and Central Pacific Financial Corp (Symbol: CPF) will all trade ex-dividend for their respective upcoming divid - 2025-02-26 14:49:49

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