Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for HAFC
| Stock Name | Hanmi Financial Corporation |
| Ticker | HAFC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4104952043 |
| LEI | 549300MSZ7RCG7EA6587 |
Show aggregate HAFC holdings
News associated with HAFC
- Look Under The Hood: IJS Has 11% 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. - 2025-09-03 07:59:10
- Hanmi Financial (NASDAQ:HAFC) and First Republic Bank (OTCMKTS:FRCB) Head to Head Comparison
- Hanmi Financial (NASDAQ:HAFC – Get Free Report) and First Republic Bank (OTCMKTS:FRCB – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, risk and valuation. Risk & Volatility Hanmi Financial has a […] - 2025-08-27 03:14:53
- Hanmi Financial (NASDAQ:HAFC) Shares Gap Down Following Weak Earnings
- Shares of Hanmi Financial Corporation (NASDAQ:HAFC – Get Free Report) gapped down before the market opened on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $26.12, but opened at $25.37. Hanmi Financial shares last traded at $23.87, with a volume of 7,154 shares trading hands. The bank reported $0.50 […] - 2025-07-25 04:26:47
- Cerity Partners LLC Acquires 6,988 Shares of Hanmi Financial Corporation (NASDAQ:HAFC)
- Cerity Partners LLC lifted its holdings in shares of Hanmi Financial Corporation (NASDAQ:HAFC – Free Report) by 24.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 36,139 shares of the bank’s stock after purchasing an additional 6,988 shares during the period. Cerity […] - 2025-07-24 05:08:52
- Hanmi Financial (NASDAQ:HAFC) Share Price Passes Above Two Hundred Day Moving Average – Time to Sell?
- Hanmi Financial Corporation (NASDAQ:HAFC – Get Free Report)’s share price crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $23.10 and traded as high as $26.91. Hanmi Financial shares last traded at $26.07, with a volume of 115,308 shares traded. Hanmi Financial Stock Down 1.7% […] - 2025-07-08 04:55:01
- Analysts Anticipate JMEE Will Reach $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. - 2025-06-18 08:08:27
- Rhumbline Advisers Lowers Stock Position in Hanmi Financial Co. (NASDAQ:HAFC)
- Rhumbline Advisers reduced its stake in Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 5.4% during the first quarter, HoldingsChannel reports. The fund owned 89,052 shares of the bank’s stock after selling 5,115 shares during the period. Rhumbline Advisers’ holdings in Hanmi Financial were worth $2,018,000 as of its most recent SEC filing. Several other […] - 2025-06-17 04:28:51
- Wealth Enhancement Advisory Services LLC Acquires 3,367 Shares of Hanmi Financial Co. (NASDAQ:HAFC)
- Wealth Enhancement Advisory Services LLC boosted its position in Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,154 shares of the bank’s stock after purchasing an additional 3,367 shares during […] - 2025-06-12 04:30:46
- Hennion & Walsh Asset Management Inc. Purchases 4,382 Shares of Hanmi Financial Co. (NASDAQ:HAFC)
- Hennion & Walsh Asset Management Inc. raised its position in Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 24.9% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 21,964 shares of the bank’s stock after buying an additional 4,382 shares during the period. Hennion & Walsh Asset […] - 2025-06-09 06:11:03
- Universal Beteiligungs und Servicegesellschaft mbH Takes $3.11 Million Position in Hanmi Financial Co. (NASDAQ:HAFC)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Hanmi Financial Co. (NASDAQ:HAFC – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 131,567 shares of the bank’s stock, valued at approximately $3,108,000. A number of other […] - 2025-06-03 06:22:59
- Bank of America Corp DE Has $2.41 Million Stake in Hanmi Financial Co. (NASDAQ:HAFC)
- Bank of America Corp DE decreased its position in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 18.2% in the fourth quarter, Holdings Channel reports. The fund owned 101,832 shares of the bank’s stock after selling 22,639 shares during the period. Bank of America Corp DE’s holdings in Hanmi Financial were worth $2,405,000 […] - 2025-06-02 04:38:49
- D. E. Shaw & Co. Inc. Has $1.99 Million Stake in Hanmi Financial Co. (NASDAQ:HAFC)
- D. E. Shaw & Co. Inc. decreased its position in Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 48.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 84,168 shares of the bank’s stock after selling 79,134 shares during the quarter. D. E. Shaw […] - 2025-05-22 04:44:53
- Price T Rowe Associates Inc. MD Increases Holdings in Hanmi Financial Co. (NASDAQ:HAFC)
- Price T Rowe Associates Inc. MD grew its holdings in Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 25.7% during the fourth quarter, HoldingsChannel reports. The fund owned 114,172 shares of the bank’s stock after purchasing an additional 23,312 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Hanmi Financial were worth […] - 2025-05-07 06:32:53
- Mariner LLC Acquires New Shares in Hanmi Financial Co. (NASDAQ:HAFC)
- Mariner LLC bought a new position in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 13,715 shares of the bank’s stock, valued at approximately $324,000. Other institutional investors and hedge funds have also recently added […] - 2025-05-05 04:50:52
- Barclays PLC Lowers Position in Hanmi Financial Co. (NASDAQ:HAFC)
- Barclays PLC trimmed its holdings in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 65,412 shares of the bank’s stock after selling 1,746 shares during the period. […] - 2025-05-04 05:55:17
- CANADA LIFE ASSURANCE Co Sells 3,503 Shares of Hanmi Financial Co. (NASDAQ:HAFC)
- CANADA LIFE ASSURANCE Co lessened its holdings in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 11.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,821 shares of the bank’s stock after selling 3,503 shares during the quarter. […] - 2025-04-30 05:48:56
- Legal & General Group Plc Boosts Stock Position in Hanmi Financial Co. (NASDAQ:HAFC)
- Legal & General Group Plc raised its position in Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 1.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 80,571 shares of the bank’s stock after buying an additional 994 shares during the period. Legal & General Group Plc’s holdings in Hanmi Financial were worth $1,903,000 […] - 2025-04-25 05:13:10
- Renaissance Technologies LLC Lowers Holdings in Hanmi Financial Co. (NASDAQ:HAFC)
- Renaissance Technologies LLC reduced its stake in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 19.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 185,252 shares of the bank’s stock after selling 46,120 shares during the quarter. Renaissance […] - 2025-04-22 05:03:05
- Federated Hermes Inc. Reduces Stake in Hanmi Financial Co. (NASDAQ:HAFC)
- Federated Hermes Inc. lessened its position in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 27.0% in the fourth quarter, Holdings Channel reports. The fund owned 1,928 shares of the bank’s stock after selling 712 shares during the quarter. Federated Hermes Inc.’s holdings in Hanmi Financial were worth $46,000 as of its most […] - 2025-04-20 05:43:01
- Arrowstreet Capital Limited Partnership Has $7.66 Million Holdings in Hanmi Financial Co. (NASDAQ:HAFC)
- Arrowstreet Capital Limited Partnership lessened its position in Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 13.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 324,148 shares of the bank’s stock after selling 49,678 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-07 05:01:02
- Quantbot Technologies LP Increases Stake in Hanmi Financial Co. (NASDAQ:HAFC)
- Quantbot Technologies LP increased its position in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 5,858.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,443 shares of the bank’s stock after buying an additional 2,402 shares during the period. Quantbot Technologies LP’s holdings […] - 2025-04-02 04:31:05
- Hanmi Financial Co. (NASDAQ:HAFC) Position Raised by Prudential Financial Inc.
- Prudential Financial Inc. raised its position in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 53.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 182,031 shares of the bank’s stock after purchasing an additional 63,300 shares during the quarter. Prudential […] - 2025-04-01 05:32:47
- American Century Companies Inc. Acquires 85,425 Shares of Hanmi Financial Co. (NASDAQ:HAFC)
- American Century Companies Inc. boosted its stake in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 13.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 743,466 shares of the bank’s stock after purchasing an additional 85,425 shares during the period. American Century Companies […] - 2025-04-01 05:00:57
- Hanmi Financial Co. (NASDAQ:HAFC) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lessened its stake in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 43.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 108,884 shares of the bank’s stock after selling 84,413 shares during the period. Thrivent […] - 2025-03-28 06:28:46
- AlphaQuest LLC Has $192,000 Position in Hanmi Financial Co. (NASDAQ:HAFC)
- AlphaQuest LLC decreased its holdings in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 82.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,121 shares of the bank’s stock after selling 38,159 shares during the period. AlphaQuest LLC’s holdings in Hanmi Financial were worth $192,000 as of its most recent SEC […] - 2025-03-17 06:04:54
- Illinois Municipal Retirement Fund Sells 1,235 Shares of Hanmi Financial Co. (NASDAQ:HAFC)
- Illinois Municipal Retirement Fund trimmed its holdings in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 7.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 16,433 shares of the bank’s stock after selling 1,235 shares during the period. Illinois Municipal Retirement Fund owned approximately 0.05% […] - 2025-03-05 08:01:45
- Y Intercept Hong Kong Ltd Decreases Position in Hanmi Financial Co. (NASDAQ:HAFC)
- Y Intercept Hong Kong Ltd trimmed its holdings in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 73.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,344 shares of the bank’s stock after selling 30,609 shares during […] - 2025-03-05 06:58:48
- Rhumbline Advisers Has $2.22 Million Stock Holdings in Hanmi Financial Co. (NASDAQ:HAFC)
- Rhumbline Advisers reduced its position in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The firm owned 94,167 shares of the bank’s stock after selling 442 shares during the period. Rhumbline Advisers’ holdings in Hanmi Financial were worth $2,224,000 at the end of the most […] - 2025-03-04 06:12:55
- Sanctuary Advisors LLC Has $868,000 Stock Holdings in Hanmi Financial Co. (NASDAQ:HAFC)
- Sanctuary Advisors LLC trimmed its stake in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 7.9% in the fourth quarter, HoldingsChannel reports. The firm owned 35,780 shares of the bank’s stock after selling 3,065 shares during the quarter. Sanctuary Advisors LLC’s holdings in Hanmi Financial were worth $868,000 as of its most recent […] - 2025-02-28 06:39:06
- R Squared Ltd Purchases New Position in Hanmi Financial Co. (NASDAQ:HAFC)
- R Squared Ltd purchased a new stake in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 1,800 shares of the bank’s stock, valued at approximately $43,000. Several other institutional investors have also modified their holdings of HAFC. Point72 DIFC Ltd bought a new stake […] - 2025-02-03 06:49:06
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HAFC holdings
| Date | Number of HAFC Shares Held | Base Market Value of HAFC Shares | Local Market Value of HAFC Shares | Change in HAFC Shares Held | Change in HAFC Base Value | Current Price per HAFC Share Held | Previous Price per HAFC Share Held |
|---|
| 2025-09-26 (Friday) | 29,472 | USD 740,042 | USD 740,042 | | | | |
| 2025-09-25 (Thursday) | 29,472 | USD 731,495 | USD 731,495 | 0 | USD -1,768 | USD 24.82 | USD 24.88 |
| 2025-09-24 (Wednesday) | 29,472 | USD 733,263 | USD 733,263 | | | | |
| 2025-09-17 (Wednesday) | 29,472 | USD 732,379 | USD 732,379 | 0 | USD 9,726 | USD 24.85 | USD 24.52 |
| 2025-09-16 (Tuesday) | 29,472 | USD 722,653 | USD 722,653 | | | | |
| 2025-09-12 (Friday) | 29,472 | USD 732,084 | USD 732,084 | | | | |
| 2025-09-11 (Thursday) | 29,472 | USD 740,042 | USD 740,042 | | | | |
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 HAFC by Blackrock for IE00B3VWM098
Show aggregate share trades of HAFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-25 | SELL | -103 | | | 23.830* | | 23.38 Profit of 2,408 on sale |
| 2025-04-04 | BUY | 18,461 | | | 20.420* | | 23.79 |
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 HAFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 16,523 | 0 | 26,772 | 61.7% |
| 2025-09-18 | 14,303 | 0 | 39,740 | 36.0% |
| 2025-09-17 | 15,763 | 0 | 24,931 | 63.2% |
| 2025-09-16 | 10,472 | 0 | 24,085 | 43.5% |
| 2025-09-15 | 11,597 | 0 | 40,091 | 28.9% |
| 2025-09-12 | 8,359 | 0 | 25,489 | 32.8% |
| 2025-09-11 | 14,407 | 0 | 44,445 | 32.4% |
| 2025-09-10 | 11,600 | 0 | 21,697 | 53.5% |
| 2025-09-09 | 9,642 | 0 | 16,469 | 58.5% |
| 2025-09-08 | 12,573 | 0 | 18,966 | 66.3% |
| 2025-09-05 | 12,589 | 0 | 31,124 | 40.4% |
| 2025-09-04 | 17,721 | 0 | 46,536 | 38.1% |
| 2025-09-03 | 13,156 | 0 | 24,040 | 54.7% |
| 2025-09-02 | 11,437 | 0 | 47,890 | 23.9% |
| 2025-08-29 | 10,119 | 0 | 38,675 | 26.2% |
| 2025-08-28 | 18,371 | 0 | 39,125 | 47.0% |
| 2025-08-27 | 20,555 | 0 | 35,896 | 57.3% |
| 2025-08-26 | 14,341 | 0 | 29,578 | 48.5% |
| 2025-08-25 | 15,689 | 200 | 26,262 | 59.7% |
| 2025-08-22 | 29,245 | 0 | 51,709 | 56.6% |
| 2025-08-21 | 13,083 | 0 | 27,482 | 47.6% |
| 2025-08-20 | 9,816 | 0 | 14,087 | 69.7% |
| 2025-08-19 | 16,178 | 0 | 27,781 | 58.2% |
| 2025-08-18 | 19,406 | 0 | 27,590 | 70.3% |
| 2025-08-15 | 15,684 | 0 | 32,502 | 48.3% |
| 2025-08-14 | 17,450 | 0 | 32,447 | 53.8% |
| 2025-08-13 | 17,906 | 0 | 48,437 | 37.0% |
| 2025-08-12 | 24,170 | 0 | 45,668 | 52.9% |
| 2025-08-11 | 17,965 | 0 | 34,956 | 51.4% |
| 2025-08-08 | 24,074 | 0 | 37,184 | 64.7% |
| 2025-08-07 | 17,168 | 0 | 28,009 | 61.3% |
| 2025-08-06 | 21,921 | 0 | 37,699 | 58.1% |
| 2025-08-05 | 33,240 | 50 | 55,662 | 59.7% |
| 2025-08-04 | 22,868 | 91 | 36,881 | 62.0% |
| 2025-08-01 | 53,819 | 0 | 80,457 | 66.9% |
| 2025-07-31 | 46,468 | 0 | 116,417 | 39.9% |
| 2025-07-30 | 27,441 | 0 | 35,142 | 78.1% |
| 2025-07-29 | 20,343 | 0 | 35,756 | 56.9% |
| 2025-07-28 | 12,526 | 0 | 26,211 | 47.8% |
| 2025-07-25 | 30,490 | 26 | 52,506 | 58.1% |
| 2025-07-24 | 37,365 | 3,913 | 86,917 | 43.0% |
| 2025-07-23 | 87,367 | 4,199 | 159,310 | 54.8% |
| 2025-07-22 | 26,998 | 0 | 47,396 | 57.0% |
| 2025-07-21 | 11,711 | 0 | 22,263 | 52.6% |
| 2025-07-18 | 9,945 | 0 | 42,185 | 23.6% |
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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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.