ETF Holdings Breakdown of CPK

CPK institutional holdings

The adjusted close for CPK on 2025-11-12 was 134.75

The following institutional investment holdings of CPK 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))	17,775	USD 2,395,181 -0.2%	134.75
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,506 -0.3%	USD 3,032,684 -0.5%	134.75
2025-11-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	13,679	USD 1,843,245 -0.2%	134.75
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	68	USD 9,163 -0.2%	134.75
Total =		54,028	USD 7,280,273

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CPK

Ex-Dividend Reminder: Xcel Energy, NorthWestern Energy Group and Chesapeake Utilities

Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Xcel Energy Inc (Symbol: XEL), NorthWestern Energy Group Inc (Symbol: NWE), and Chesapeake Utilities Corp. (Symbol: CPK) will all trade ex-dividend for their respective upcoming dividends. Xcel Energy In - 2025-09-11 12:22:00

CPK Crosses Above Average Analyst Target

In recent trading, shares of Chesapeake Utilities Corp. (Symbol: CPK) have crossed above the average analyst 12-month target price of $132.40, changing hands for $134.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-04-15 08:45:19

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