Liquidata Share/ETF/Trust Analysis
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 CPF
| Stock Name | Central Pacific Financial Corp |
| Ticker | CPF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1547604090 |
| LEI | 549300W3YEAOZ4KGG849 |
| Ticker | CPF(EUR) F |
Show aggregate CPF holdings
News associated with CPF
- IJS's Holdings Could Mean 11% Gain Potential
- 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. - 2025-08-26 08:56:29
- Central Pacific Bank Sells 14,540 Apple Shares in Q2. Here’s Why Apple Still Has Substantial Growth Ahead.
- Key PointsCentral Pacific Bank's trust division offloaded 14,540 Apple shares for $3.11 million. - 2025-07-08 10:53:06
- We Did The Math SCHD Can Go To $31
- 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. - 2025-04-23 08:40:11
- 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
iShares MSCI World Small Cap UCITS ETF USD (Acc) CPF holdings
| Date | Number of CPF Shares Held | Base Market Value of CPF Shares | Local Market Value of CPF Shares | Change in CPF Shares Held | Change in CPF Base Value | Current Price per CPF Share Held | Previous Price per CPF Share Held |
|---|
| 2025-10-15 (Wednesday) | 17,336 | USD 504,478 | USD 504,478 | | | | |
| 2025-10-10 (Friday) | 17,336 | USD 494,943 | USD 494,943 | | | | |
| 2025-10-08 (Wednesday) | 17,336 | USD 514,012 | USD 514,012 | | | | |
| 2025-10-07 (Tuesday) | 17,336 | USD 525,281 | USD 525,281 | 0 | USD -4,854 | USD 30.3 | USD 30.58 |
| 2025-10-06 (Monday) | 17,336 | USD 530,135 | USD 530,135 | 0 | USD 5,028 | USD 30.58 | USD 30.29 |
| 2025-10-03 (Friday) | 17,336 | USD 525,107 | USD 525,107 | 0 | USD 3,640 | USD 30.29 | USD 30.08 |
| 2025-10-02 (Thursday) | 17,336 | USD 521,467 | USD 521,467 | 0 | USD -347 | USD 30.08 | USD 30.1 |
| 2025-10-01 (Wednesday) | 17,336 | USD 521,814 | USD 521,814 | 0 | USD -4,160 | USD 30.1 | USD 30.34 |
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 CPF by Blackrock for IE00BF4RFH31
Show aggregate share trades of CPF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 10,181 | | | 26.150* | | 28.45 |
| 2024-11-07 | BUY | 3,843 | | | 29.970* | | 28.27 |
| 2024-11-07 | BUY | 3,843 | | | 29.970* | | 28.27 |
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 CPF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 21,598 | 1 | 27,060 | 79.8% |
| 2025-09-18 | 31,667 | 0 | 37,700 | 84.0% |
| 2025-09-17 | 34,591 | 0 | 48,036 | 72.0% |
| 2025-09-16 | 29,701 | 0 | 59,234 | 50.1% |
| 2025-09-15 | 31,037 | 2 | 38,758 | 80.1% |
| 2025-09-12 | 11,827 | 0 | 23,014 | 51.4% |
| 2025-09-11 | 15,392 | 0 | 27,130 | 56.7% |
| 2025-09-10 | 11,406 | 0 | 16,771 | 68.0% |
| 2025-09-09 | 11,934 | 0 | 22,930 | 52.0% |
| 2025-09-08 | 12,981 | 0 | 27,683 | 46.9% |
| 2025-09-05 | 12,884 | 0 | 33,601 | 38.3% |
| 2025-09-04 | 9,739 | 0 | 21,441 | 45.4% |
| 2025-09-03 | 14,982 | 0 | 54,116 | 27.7% |
| 2025-09-02 | 19,230 | 0 | 31,463 | 61.1% |
| 2025-08-29 | 10,558 | 0 | 25,604 | 41.2% |
| 2025-08-28 | 13,891 | 0 | 27,890 | 49.8% |
| 2025-08-27 | 15,685 | 0 | 28,682 | 54.7% |
| 2025-08-26 | 12,531 | 0 | 28,808 | 43.5% |
| 2025-08-25 | 10,692 | 20 | 33,102 | 32.3% |
| 2025-08-22 | 25,290 | 0 | 64,930 | 38.9% |
| 2025-08-21 | 18,266 | 108 | 57,055 | 32.0% |
| 2025-08-20 | 10,135 | 0 | 19,705 | 51.4% |
| 2025-08-19 | 8,876 | 30 | 18,647 | 47.6% |
| 2025-08-18 | 14,180 | 0 | 29,015 | 48.9% |
| 2025-08-15 | 13,828 | 0 | 25,809 | 53.6% |
| 2025-08-14 | 15,417 | 0 | 30,190 | 51.1% |
| 2025-08-13 | 17,675 | 0 | 38,777 | 45.6% |
| 2025-08-12 | 16,200 | 0 | 36,533 | 44.3% |
| 2025-08-11 | 12,236 | 927 | 31,131 | 39.3% |
| 2025-08-08 | 18,916 | 0 | 31,738 | 59.6% |
| 2025-08-07 | 19,171 | 0 | 30,993 | 61.9% |
| 2025-08-06 | 8,360 | 97 | 19,642 | 42.6% |
| 2025-08-05 | 18,747 | 200 | 33,428 | 56.1% |
| 2025-08-04 | 27,663 | 0 | 45,021 | 61.4% |
| 2025-08-01 | 24,533 | 0 | 38,602 | 63.6% |
| 2025-07-31 | 19,033 | 0 | 38,402 | 49.6% |
| 2025-07-30 | 26,349 | 0 | 39,828 | 66.2% |
| 2025-07-29 | 17,607 | 0 | 36,853 | 47.8% |
| 2025-07-28 | 15,223 | 0 | 40,089 | 38.0% |
| 2025-07-25 | 17,835 | 0 | 41,553 | 42.9% |
| 2025-07-24 | 12,178 | 0 | 25,788 | 47.2% |
| 2025-07-23 | 11,754 | 0 | 19,611 | 59.9% |
| 2025-07-22 | 9,027 | 0 | 17,891 | 50.5% |
| 2025-07-21 | 5,922 | 0 | 12,849 | 46.1% |
| 2025-07-18 | 11,507 | 0 | 20,635 | 55.8% |
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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