ETF Home ETF List Shorted Stocks Home About

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
2025-12-10 (Wednesday)17,336USD 554,232CPF holding increased by 15429USD 554,2320USD 15,429 USD 31.97 USD 31.08
2025-12-09 (Tuesday)17,336USD 538,803CPF holding increased by 6241USD 538,8030USD 6,241 USD 31.08 USD 30.72
2025-12-08 (Monday)17,336USD 532,562CPF holding increased by 2600USD 532,5620USD 2,600 USD 30.72 USD 30.57
2025-12-05 (Friday)17,336USD 529,962CPF holding decreased by -693USD 529,9620USD -693 USD 30.57 USD 30.61
2025-12-04 (Thursday)17,336USD 530,655CPF holding increased by 2427USD 530,6550USD 2,427 USD 30.61 USD 30.47
2025-12-03 (Wednesday)17,336USD 528,228CPF holding increased by 6414USD 528,2280USD 6,414 USD 30.47 USD 30.1
2025-12-02 (Tuesday)17,336USD 521,814CPF holding decreased by -6587USD 521,8140USD -6,587 USD 30.1 USD 30.48
2025-12-01 (Monday)17,336USD 528,401CPF holding increased by 12828USD 528,4010USD 12,828 USD 30.48 USD 29.74
2025-11-28 (Friday)17,336USD 515,573CPF holding decreased by -9361USD 515,5730USD -9,361 USD 29.74 USD 30.28
2025-11-27 (Thursday)17,336USD 524,934USD 524,9340USD 0 USD 30.28 USD 30.28
2025-11-26 (Wednesday)17,336USD 524,934CPF holding decreased by -3294USD 524,9340USD -3,294 USD 30.28 USD 30.47
2025-11-25 (Tuesday)17,336USD 528,228CPF holding increased by 14389USD 528,2280USD 14,389 USD 30.47 USD 29.64
2025-11-24 (Monday)17,336USD 513,839CPF holding decreased by -1214USD 513,8390USD -1,214 USD 29.64 USD 29.71
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy