Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HAFC

Stock NameHanmi Financial Corporation
TickerHAFC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4104952043
LEI549300MSZ7RCG7EA6587

Show aggregate HAFC holdings

News associated with HAFC

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 10:01:45
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 08:58:48
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 08:12:55
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 08:39:06
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 08:49:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HAFC holdings

DateNumber of HAFC Shares HeldBase Market Value of HAFC SharesLocal Market Value of HAFC SharesChange in HAFC Shares HeldChange in HAFC Base ValueCurrent Price per HAFC Share HeldPrevious Price per HAFC Share Held
2025-03-13 (Thursday)11,114USD 236,728HAFC holding decreased by -4446USD 236,7280USD -4,446 USD 21.3 USD 21.7
2025-03-12 (Wednesday)11,114USD 241,174HAFC holding decreased by -778USD 241,1740USD -778 USD 21.7 USD 21.77
2025-03-11 (Tuesday)11,114USD 241,952HAFC holding increased by 2779USD 241,9520USD 2,779 USD 21.77 USD 21.52
2025-03-10 (Monday)11,114USD 239,173HAFC holding decreased by -10225USD 239,1730USD -10,225 USD 21.52 USD 22.44
2025-03-07 (Friday)11,114USD 249,398HAFC holding decreased by -2223USD 249,3980USD -2,223 USD 22.44 USD 22.64
2025-03-06 (Thursday)11,114USD 251,621HAFC holding decreased by -3223USD 251,6210USD -3,223 USD 22.64 USD 22.93
2025-03-05 (Wednesday)11,114USD 254,844HAFC holding decreased by -1889USD 254,8440USD -1,889 USD 22.93 USD 23.1
2025-03-04 (Tuesday)11,114USD 256,733HAFC holding decreased by -8336USD 256,7330USD -8,336 USD 23.1 USD 23.85
2025-03-03 (Monday)11,114USD 265,069HAFC holding decreased by -1778USD 265,0690USD -1,778 USD 23.85 USD 24.01
2025-02-28 (Friday)11,114USD 266,847HAFC holding increased by 4112USD 266,8470USD 4,112 USD 24.01 USD 23.64
2025-02-27 (Thursday)11,114USD 262,735HAFC holding increased by 1667USD 262,7350USD 1,667 USD 23.64 USD 23.49
2025-02-26 (Wednesday)11,114USD 261,068HAFC holding decreased by -2556USD 261,0680USD -2,556 USD 23.49 USD 23.72
2025-02-25 (Tuesday)11,114USD 263,624HAFC holding increased by 778USD 263,6240USD 778 USD 23.72 USD 23.65
2025-02-24 (Monday)11,114USD 262,846HAFC holding decreased by -667USD 262,8460USD -667 USD 23.65 USD 23.71
2025-02-21 (Friday)11,114USD 263,513HAFC holding decreased by -5557USD 263,5130USD -5,557 USD 23.71 USD 24.21
2025-02-20 (Thursday)11,114USD 269,070HAFC holding decreased by -6779USD 269,0700USD -6,779 USD 24.21 USD 24.82
2025-02-19 (Wednesday)11,114USD 275,849HAFC holding increased by 333USD 275,8490USD 333 USD 24.82 USD 24.79
2025-02-19 (Wednesday)11,114USD 275,849HAFC holding increased by 333USD 275,8490USD 333 USD 24.82 USD 24.79
2025-02-18 (Tuesday)11,114USD 275,516HAFC holding increased by 5557USD 275,5160USD 5,557 USD 24.79 USD 24.29
2025-02-17 (Monday)11,114USD 269,959USD 269,9590USD 0 USD 24.29 USD 24.29
2025-02-14 (Friday)11,114USD 269,959HAFC holding decreased by -1000USD 269,9590USD -1,000 USD 24.29 USD 24.38
2025-02-13 (Thursday)11,114USD 270,959HAFC holding increased by 2111USD 270,9590USD 2,111 USD 24.38 USD 24.19
2025-02-12 (Wednesday)11,114USD 268,848HAFC holding decreased by -7668USD 268,8480USD -7,668 USD 24.19 USD 24.88
2025-02-11 (Tuesday)11,114USD 276,516HAFC holding increased by 6668USD 276,5160USD 6,668 USD 24.88 USD 24.28
2025-02-10 (Monday)11,114USD 269,848HAFC holding decreased by -3334USD 269,8480USD -3,334 USD 24.28 USD 24.58
2025-02-07 (Friday)11,114USD 273,182HAFC holding decreased by -2223USD 273,1820USD -2,223 USD 24.58 USD 24.78
2025-02-06 (Thursday)11,114USD 275,405HAFC holding increased by 1111USD 275,4050USD 1,111 USD 24.78 USD 24.68
2025-02-05 (Wednesday)11,114USD 274,294HAFC holding increased by 2112USD 274,2940USD 2,112 USD 24.68 USD 24.49
2025-02-04 (Tuesday)11,114USD 272,182HAFC holding increased by 4668USD 272,1820USD 4,668 USD 24.49 USD 24.07
2025-02-03 (Monday)11,114USD 267,514HAFC holding increased by 556USD 267,5140USD 556 USD 24.07 USD 24.02
2025-01-31 (Friday)11,114USD 266,958HAFC holding decreased by -2557USD 266,9580USD -2,557 USD 24.02 USD 24.25
2025-01-30 (Thursday)11,114USD 269,515HAFC holding decreased by -3223USD 269,5150USD -3,223 USD 24.25 USD 24.54
2025-01-29 (Wednesday)11,114USD 272,738HAFC holding increased by 18339USD 272,7380USD 18,339 USD 24.54 USD 22.89
2025-01-28 (Tuesday)11,114USD 254,399HAFC holding decreased by -1556USD 254,3990USD -1,556 USD 22.89 USD 23.03
2025-01-27 (Monday)11,114USD 255,955HAFC holding increased by 555USD 255,9550USD 555 USD 23.03 USD 22.98
2025-01-24 (Friday)11,114USD 255,400HAFC holding increased by 1445USD 255,4000USD 1,445 USD 22.98 USD 22.85
2025-01-23 (Thursday)11,114USD 253,955HAFC holding decreased by -2112USD 253,9550USD -2,112 USD 22.85 USD 23.04
2025-01-22 (Wednesday)11,114USD 256,067USD 256,067
2025-01-21 (Tuesday)11,114USD 256,289USD 256,289
2025-01-20 (Monday)11,114USD 252,732USD 252,732
2025-01-17 (Friday)11,114USD 252,732USD 252,732
2025-01-16 (Thursday)11,114USD 251,399USD 251,399
2025-01-15 (Wednesday)11,114USD 254,511USD 254,511
2025-01-14 (Tuesday)11,114USD 249,509USD 249,509
2025-01-13 (Monday)11,114USD 240,618USD 240,618
2025-01-10 (Friday)11,114USD 237,728USD 237,728
2025-01-09 (Thursday)11,114USD 248,398USD 248,398
2025-01-09 (Thursday)11,114USD 248,398USD 248,398
2025-01-09 (Thursday)11,114USD 248,398USD 248,398
2025-01-08 (Wednesday)11,114USD 248,398USD 248,398
2025-01-08 (Wednesday)11,114USD 248,398USD 248,398
2025-01-08 (Wednesday)11,114USD 248,398USD 248,398
2025-01-02 (Thursday)11,114USD 253,288HAFC holding decreased by -7669USD 253,2880USD -7,669 USD 22.79 USD 23.48
2024-12-30 (Monday)11,114USD 260,957HAFC holding decreased by -26006USD 260,9570USD -26,006 USD 23.48 USD 25.82
2024-12-10 (Tuesday)11,114USD 286,963HAFC holding increased by 3334USD 286,9630USD 3,334 USD 25.82 USD 25.52
2024-12-09 (Monday)11,114USD 283,629HAFC holding decreased by -1556USD 283,6290USD -1,556 USD 25.52 USD 25.66
2024-12-06 (Friday)11,114USD 285,185HAFC holding increased by 2000USD 285,1850USD 2,000 USD 25.66 USD 25.48
2024-12-05 (Thursday)11,114USD 283,185HAFC holding decreased by -2889USD 283,1850USD -2,889 USD 25.48 USD 25.74
2024-12-04 (Wednesday)11,114USD 286,074HAFC holding increased by 1444USD 286,0740USD 1,444 USD 25.74 USD 25.61
2024-12-03 (Tuesday)11,114USD 284,630HAFC holding decreased by -7890USD 284,6300USD -7,890 USD 25.61 USD 26.32
2024-12-02 (Monday)11,114USD 292,520HAFC holding decreased by -1445USD 292,5200USD -1,445 USD 26.32 USD 26.45
2024-11-29 (Friday)11,114USD 293,965HAFC holding decreased by -3335USD 293,9650USD -3,335 USD 26.45 USD 26.75
2024-11-28 (Thursday)11,114USD 297,300USD 297,3000USD 0 USD 26.75 USD 26.75
2024-11-27 (Wednesday)11,114USD 297,300HAFC holding increased by 445USD 297,3000USD 445 USD 26.75 USD 26.71
2024-11-26 (Tuesday)11,114USD 296,855HAFC holding decreased by -1445USD 296,8550USD -1,445 USD 26.71 USD 26.84
2024-11-25 (Monday)11,114USD 298,300HAFC holding increased by 3223USD 298,3000USD 3,223 USD 26.84 USD 26.55
2024-11-22 (Friday)11,114USD 295,077HAFC holding increased by 8891USD 295,0770USD 8,891 USD 26.55 USD 25.75
2024-11-21 (Thursday)11,114USD 286,186HAFC holding increased by 4446USD 286,1860USD 4,446 USD 25.75 USD 25.35
2024-11-20 (Wednesday)11,114USD 281,740HAFC holding decreased by -667USD 281,7400USD -667 USD 25.35 USD 25.41
2024-11-19 (Tuesday)11,114USD 282,407HAFC holding decreased by -2000USD 282,4070USD -2,000 USD 25.41 USD 25.59
2024-11-18 (Monday)11,114USD 284,407HAFC holding decreased by -778USD 284,4070USD -778 USD 25.59 USD 25.66
2024-11-12 (Tuesday)11,114USD 285,185HAFC holding increased by 8558USD 285,1850USD 8,558 USD 25.66 USD 24.89
2024-11-08 (Friday)11,114USD 276,627HAFC holding increased by 1667USD 276,6270USD 1,667 USD 24.89 USD 24.74
2024-11-07 (Thursday)11,114USD 274,960HAFC holding decreased by -10781USD 274,9600USD -10,781 USD 24.74 USD 25.71
2024-11-06 (Wednesday)11,114USD 285,741HAFC holding increased by 30564USD 285,7410USD 30,564 USD 25.71 USD 22.96
2024-11-05 (Tuesday)11,114USD 255,177HAFC holding increased by 6223USD 255,1770USD 6,223 USD 22.96 USD 22.4
2024-11-04 (Monday)11,114USD 248,954HAFC holding decreased by -5779USD 248,9540USD -5,779 USD 22.4 USD 22.92
2024-11-01 (Friday)11,114USD 254,733HAFC holding increased by 556USD 254,7330USD 556 USD 22.92 USD 22.87
2024-10-31 (Thursday)11,114USD 254,177HAFC holding decreased by -4446USD 254,1770USD -4,446 USD 22.87 USD 23.27
2024-10-30 (Wednesday)11,114USD 258,623HAFC holding increased by 3779USD 258,6230USD 3,779 USD 23.27 USD 22.93
2024-10-29 (Tuesday)11,114USD 254,844HAFC holding increased by 111USD 254,8440USD 111 USD 22.93 USD 22.92
2024-10-28 (Monday)11,114USD 254,733HAFC holding increased by 10892USD 254,7330USD 10,892 USD 22.92 USD 21.94
2024-10-25 (Friday)11,114USD 243,841HAFC holding decreased by -12226USD 243,8410USD -12,226 USD 21.94 USD 23.04
2024-10-24 (Thursday)11,114USD 256,067HAFC holding increased by 16449USD 256,0670USD 16,449 USD 23.04 USD 21.56
2024-10-23 (Wednesday)11,114USD 239,618HAFC holding increased by 15893USD 239,6180USD 15,893 USD 21.56 USD 20.13
2024-10-22 (Tuesday)11,114USD 223,725HAFC holding increased by 1556USD 223,7250USD 1,556 USD 20.13 USD 19.99
2024-10-21 (Monday)11,114USD 222,169HAFC holding decreased by -7335USD 222,1690USD -7,335 USD 19.99 USD 20.65
2024-10-18 (Friday)11,114USD 229,504USD 229,504
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 HAFC by Blackrock for IE00B3VWM098

Show aggregate share trades of HAFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1432,0882864,83949.5%
2025-03-1331,1819667,90245.9%
2025-03-1227,599066,58441.4%
2025-03-1122,802061,83436.9%
2025-03-1028,9151,97950,98656.7%
2025-03-0721,974045,00148.8%
2025-03-0617,51419231,23556.1%
2025-03-0523,825040,47958.9%
2025-03-0443,5079686,63850.2%
2025-03-0320,448041,97048.7%
2025-02-2814,802031,31647.3%
2025-02-2728,120048,55457.9%
2025-02-2624,954068,05036.7%
2025-02-2523,002040,44556.9%
2025-02-2439,566076,51551.7%
2025-02-2134,129058,68058.2%
2025-02-2027,5365851,37653.6%
2025-02-1924,877060,04841.4%
2025-02-1821,592048,44844.6%
2025-02-1412,066027,40744.0%
2025-02-1313,710028,65447.8%
2025-02-1221,795038,13057.2%
2025-02-1112,089133,67535.9%
2025-02-1035,424057,16862.0%
2025-02-0733,221059,27156.0%
2025-02-0614,577028,46251.2%
2025-02-0513,875026,99051.4%
2025-02-0415,452030,71550.3%
2025-02-0324,751040,01561.9%
2025-01-3116,1047931,48051.2%
2025-01-3021,229040,34052.6%
2025-01-2962,1180106,28358.4%
2025-01-2833,966070,59248.1%
2025-01-2717,763056,71431.3%
2025-01-2418,0583148,14537.5%
2025-01-2315,5974449,90331.3%
2025-01-2239,019056,78368.7%
2025-01-2134,500056,54661.0%
2025-01-179,912021,41546.3%
2025-01-1616,4639627,17960.6%
2025-01-159,146022,08441.4%
2025-01-1410,279022,78545.1%
2025-01-1318,769030,77161.0%
2025-01-1018,098050,27836.0%
2025-01-0822,967033,61168.3%

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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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.