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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 CPF

Stock NameCentral Pacific Financial Corp
TickerCPF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1547604090
LEI549300W3YEAOZ4KGG849
TickerCPF(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

DateNumber of CPF Shares HeldBase Market Value of CPF SharesLocal Market Value of CPF SharesChange in CPF Shares HeldChange in CPF Base ValueCurrent Price per CPF Share HeldPrevious Price per CPF Share Held
2026-01-23 (Friday)17,336USD 544,697CPF holding decreased by -25137USD 544,6970USD -25,137 USD 31.42 USD 32.87
2026-01-22 (Thursday)17,336USD 569,834USD 569,8340USD 0 USD 32.87 USD 32.87
2026-01-21 (Wednesday)17,336USD 569,834CPF holding increased by 28951USD 569,8340USD 28,951 USD 32.87 USD 31.2
2026-01-20 (Tuesday)17,336USD 540,883CPF holding decreased by -11269USD 540,8830USD -11,269 USD 31.2 USD 31.85
2026-01-19 (Monday)17,336USD 552,152USD 552,1520USD 0 USD 31.85 USD 31.85
2026-01-16 (Friday)17,336USD 552,152CPF holding decreased by -8148USD 552,1520USD -8,148 USD 31.85 USD 32.32
2026-01-15 (Thursday)17,336USD 560,300CPF holding increased by 12309USD 560,3000USD 12,309 USD 32.32 USD 31.61
2026-01-14 (Wednesday)17,336USD 547,991CPF holding increased by 10228USD 547,9910USD 10,228 USD 31.61 USD 31.02
2026-01-13 (Tuesday)17,336USD 537,763CPF holding decreased by -3640USD 537,7630USD -3,640 USD 31.02 USD 31.23
2026-01-12 (Monday)17,336USD 541,403CPF holding decreased by -12135USD 541,4030USD -12,135 USD 31.23 USD 31.93
2026-01-09 (Friday)17,336USD 553,538CPF holding decreased by -5028USD 553,5380USD -5,028 USD 31.93 USD 32.22
2026-01-08 (Thursday)17,336USD 558,566CPF holding increased by 17856USD 558,5660USD 17,856 USD 32.22 USD 31.19
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 CPF by Blackrock for IE00BF4RFH31

Show aggregate share trades of CPF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY10,18126.15026.480 26.447USD 269,257 28.45
2024-11-07BUY3,84329.97031.020 30.915USD 118,806 28.27
2024-11-07BUY3,84329.97031.020 30.915USD 118,806 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1921,598127,06079.8%
2025-09-1831,667037,70084.0%
2025-09-1734,591048,03672.0%
2025-09-1629,701059,23450.1%
2025-09-1531,037238,75880.1%
2025-09-1211,827023,01451.4%
2025-09-1115,392027,13056.7%
2025-09-1011,406016,77168.0%
2025-09-0911,934022,93052.0%
2025-09-0812,981027,68346.9%
2025-09-0512,884033,60138.3%
2025-09-049,739021,44145.4%
2025-09-0314,982054,11627.7%
2025-09-0219,230031,46361.1%
2025-08-2910,558025,60441.2%
2025-08-2813,891027,89049.8%
2025-08-2715,685028,68254.7%
2025-08-2612,531028,80843.5%
2025-08-2510,6922033,10232.3%
2025-08-2225,290064,93038.9%
2025-08-2118,26610857,05532.0%
2025-08-2010,135019,70551.4%
2025-08-198,8763018,64747.6%
2025-08-1814,180029,01548.9%
2025-08-1513,828025,80953.6%
2025-08-1415,417030,19051.1%
2025-08-1317,675038,77745.6%
2025-08-1216,200036,53344.3%
2025-08-1112,23692731,13139.3%
2025-08-0818,916031,73859.6%
2025-08-0719,171030,99361.9%
2025-08-068,3609719,64242.6%
2025-08-0518,74720033,42856.1%
2025-08-0427,663045,02161.4%
2025-08-0124,533038,60263.6%
2025-07-3119,033038,40249.6%
2025-07-3026,349039,82866.2%
2025-07-2917,607036,85347.8%
2025-07-2815,223040,08938.0%
2025-07-2517,835041,55342.9%
2025-07-2412,178025,78847.2%
2025-07-2311,754019,61159.9%
2025-07-229,027017,89150.5%
2025-07-215,922012,84946.1%
2025-07-1811,507020,63555.8%

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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Note: 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.

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