ETF Holdings Breakdown of CPF

Stock Name	Central Pacific Financial Corp
Ticker	CPF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1547604090
LEI	549300W3YEAOZ4KGG849
Ticker	CPF(EUR) F

CPF institutional holdings

The adjusted close for CPF on 2025-12-11 was 32.19

The following institutional investment holdings of CPF have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,714 USD 87,364 0.7% 32.19

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 52,003 USD 1,673,977 0.7% 32.19

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 17,336 USD 558,046 0.7% 32.19

Total = 72,053 USD 2,319,387
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,714	USD 87,364 0.7%	32.19
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	52,003	USD 1,673,977 0.7%	32.19
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	17,336	USD 558,046 0.7%	32.19
Total =	72,053	USD 2,319,387

News associated with CPF

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

Back to Listing

Disclaimer

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.