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 BOH

Stock NameBank of Hawaii Corporation
TickerBOH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0625401098
LEI5493006Q8BQ8AD8M2U33

Show aggregate BOH holdings

News associated with BOH

Truist Financial Corp Sells 156 Shares of Bank of Hawaii Co. (NYSE:BOH)
Truist Financial Corp reduced its position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 4.1% in the 4th quarter, HoldingsChannel reports. The firm owned 3,688 shares of the bank’s stock after selling 156 shares during the period. Truist Financial Corp’s holdings in Bank of Hawaii were worth $263,000 at the end […] - 2025-03-06 10:07:27
Ex-Dividend Reminder: Baxter International, Bank of Hawaii and Evercore
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Baxter International Inc (Symbol: BAX), Bank of Hawaii Corp (Symbol: BOH), and Evercore Inc Class A (Symbol: EVR) will all trade ex-dividend for their respective upcoming dividends. Baxter International - 2025-02-26 16:49:13
Brokerages Set Bank of Hawaii Co. (NYSE:BOH) PT at $73.00
Bank of Hawaii Co. (NYSE:BOH – Get Free Report) has been assigned an average rating of “Reduce” from the six analysts that are currently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, three have given a hold rating and one has assigned a buy rating to […] - 2025-02-24 06:30:52
Mirae Asset Global Investments Co. Ltd. Acquires 4,552 Shares of Bank of Hawaii Co. (NYSE:BOH)
Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 18.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,757 shares of the bank’s stock after buying an additional […] - 2025-02-11 08:44:51
Trust Point Inc. Buys New Position in Bank of Hawaii Co. (NYSE:BOH)
Trust Point Inc. purchased a new position in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,870 shares of the bank’s stock, valued at approximately $204,000. Other institutional investors also recently made changes […] - 2025-02-07 09:27:32
KBC Group NV Purchases 812 Shares of Bank of Hawaii Co. (NYSE:BOH)
KBC Group NV grew its holdings in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 70.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,957 shares of the bank’s stock after purchasing an additional 812 shares during […] - 2025-02-07 08:47:24
DAVENPORT & Co LLC Sells 3,142 Shares of Bank of Hawaii Co. (NYSE:BOH)
DAVENPORT & Co LLC decreased its stake in shares of Bank of Hawaii Co. (NYSE:BOH – Free Report) by 14.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 18,663 shares of the bank’s stock after selling 3,142 shares during the quarter. […] - 2025-02-06 08:38:54
Bank of Hawaii (NYSE:BOH) Price Target Raised to $68.00
Bank of Hawaii (NYSE:BOH – Free Report) had its target price increased by Piper Sandler from $66.00 to $68.00 in a research note released on Tuesday morning,Benzinga reports. They currently have an underweight rating on the bank’s stock. BOH has been the topic of a number of other reports. Barclays boosted their target price on […] - 2025-01-31 08:58:52

iShares MSCI World Small Cap UCITS ETF USD (Acc) BOH holdings

DateNumber of BOH Shares HeldBase Market Value of BOH SharesLocal Market Value of BOH SharesChange in BOH Shares HeldChange in BOH Base ValueCurrent Price per BOH Share HeldPrevious Price per BOH Share Held
2025-03-12 (Wednesday)19,444USD 1,293,220BOH holding decreased by -16139USD 1,293,2200USD -16,139 USD 66.51 USD 67.34
2025-03-11 (Tuesday)19,444USD 1,309,359BOH holding decreased by -23138USD 1,309,3590USD -23,138 USD 67.34 USD 68.53
2025-03-10 (Monday)19,444USD 1,332,497BOH holding decreased by -21389USD 1,332,4970USD -21,389 USD 68.53 USD 69.63
2025-03-07 (Friday)19,444USD 1,353,886BOH holding increased by 2528USD 1,353,8860USD 2,528 USD 69.63 USD 69.5
2025-03-05 (Wednesday)19,444USD 1,351,358BOH holding decreased by -2917USD 1,351,3580USD -2,917 USD 69.5 USD 69.65
2025-03-04 (Tuesday)19,444USD 1,354,275BOH holding decreased by -45887USD 1,354,2750USD -45,887 USD 69.65 USD 72.01
2025-03-03 (Monday)19,444USD 1,400,162BOH holding decreased by -4084USD 1,400,1620USD -4,084 USD 72.01 USD 72.22
2025-02-28 (Friday)19,444USD 1,404,246BOH holding increased by 14583USD 1,404,2460USD 14,583 USD 72.22 USD 71.47
2025-02-27 (Thursday)19,444USD 1,389,663BOH holding increased by 9722USD 1,389,6630USD 9,722 USD 71.47 USD 70.97
2025-02-26 (Wednesday)19,444USD 1,379,941BOH holding increased by 973USD 1,379,9410USD 973 USD 70.97 USD 70.92
2025-02-25 (Tuesday)19,444USD 1,378,968BOH holding increased by 13416USD 1,378,9680USD 13,416 USD 70.92 USD 70.23
2025-02-24 (Monday)19,444USD 1,365,552BOH holding decreased by -12055USD 1,365,5520USD -12,055 USD 70.23 USD 70.85
2025-02-21 (Friday)19,444USD 1,377,607BOH holding decreased by -34027USD 1,377,6070USD -34,027 USD 70.85 USD 72.6
2025-02-20 (Thursday)19,444USD 1,411,634BOH holding decreased by -10889USD 1,411,6340USD -10,889 USD 72.6 USD 73.16
2025-02-19 (Wednesday)19,444USD 1,422,523BOH holding decreased by -7389USD 1,422,5230USD -7,389 USD 73.16 USD 73.54
2025-02-18 (Tuesday)19,444USD 1,429,912BOH holding increased by 13028USD 1,429,9120USD 13,028 USD 73.54 USD 72.87
2025-02-17 (Monday)19,444USD 1,416,884USD 1,416,8840USD 0 USD 72.87 USD 72.87
2025-02-14 (Friday)19,444USD 1,416,884BOH holding increased by 4083USD 1,416,8840USD 4,083 USD 72.87 USD 72.66
2025-02-13 (Thursday)19,444USD 1,412,801USD 1,412,8010USD 0 USD 72.66 USD 72.66
2025-02-12 (Wednesday)19,444USD 1,412,801BOH holding decreased by -38694USD 1,412,8010USD -38,694 USD 72.66 USD 74.65
2025-02-11 (Tuesday)19,444USD 1,451,495BOH holding increased by 16917USD 1,451,4950USD 16,917 USD 74.65 USD 73.78
2025-02-10 (Monday)19,444USD 1,434,578BOH holding decreased by -26055USD 1,434,5780USD -26,055 USD 73.78 USD 75.12
2025-02-07 (Friday)19,444USD 1,460,633BOH holding decreased by -13417USD 1,460,6330USD -13,417 USD 75.12 USD 75.81
2025-02-06 (Thursday)19,444USD 1,474,050BOH holding increased by 7195USD 1,474,0500USD 7,195 USD 75.81 USD 75.44
2025-02-05 (Wednesday)19,444USD 1,466,855BOH holding increased by 6416USD 1,466,8550USD 6,416 USD 75.44 USD 75.11
2025-02-04 (Tuesday)19,444USD 1,460,439BOH holding increased by 36360USD 1,460,4390USD 36,360 USD 75.11 USD 73.24
2025-02-03 (Monday)19,444USD 1,424,079BOH holding decreased by -24693USD 1,424,0790USD -24,693 USD 73.24 USD 74.51
2025-01-31 (Friday)19,444USD 1,448,772BOH holding decreased by -3889USD 1,448,7720USD -3,889 USD 74.51 USD 74.71
2025-01-30 (Thursday)19,444USD 1,452,661BOH holding increased by 7972USD 1,452,6610USD 7,972 USD 74.71 USD 74.3
2025-01-29 (Wednesday)19,444USD 1,444,689BOH holding decreased by -22750USD 1,444,6890USD -22,750 USD 74.3 USD 75.47
2025-01-28 (Tuesday)19,444USD 1,467,439BOH holding increased by 25666USD 1,467,4390USD 25,666 USD 75.47 USD 74.15
2025-01-27 (Monday)19,444USD 1,441,773BOH holding increased by 59110USD 1,441,7730USD 59,110 USD 74.15 USD 71.11
2025-01-24 (Friday)19,444USD 1,382,663BOH holding decreased by -194USD 1,382,6630USD -194 USD 71.11 USD 71.12
2025-01-23 (Thursday)19,444USD 1,382,857BOH holding increased by 194USD 1,382,8570USD 194 USD 71.12 USD 71.11
2025-01-22 (Wednesday)19,444USD 1,382,663BOH holding decreased by -6805USD 1,382,6630USD -6,805 USD 71.11 USD 71.46
2025-01-22 (Wednesday)19,444USD 1,382,663BOH holding decreased by -6805USD 1,382,6630USD -6,805 USD 71.11 USD 71.46
2025-01-21 (Tuesday)19,444USD 1,389,468USD 1,389,468
2025-01-20 (Monday)19,444USD 1,384,802USD 1,384,802
2025-01-17 (Friday)19,444USD 1,384,802USD 1,384,802
2025-01-16 (Thursday)18,786USD 1,331,364USD 1,331,364
2025-01-15 (Wednesday)17,858USD 1,273,275USD 1,273,275
2025-01-14 (Tuesday)17,858USD 1,253,096USD 1,253,096
2025-01-13 (Monday)17,858USD 1,224,880USD 1,224,880
2025-01-10 (Friday)17,858USD 1,203,451USD 1,203,451
2025-01-09 (Thursday)17,858USD 1,237,917USD 1,237,917
2025-01-09 (Thursday)17,858USD 1,237,917USD 1,237,917
2025-01-09 (Thursday)17,858USD 1,237,917USD 1,237,917
2025-01-08 (Wednesday)17,858USD 1,237,917USD 1,237,917
2025-01-08 (Wednesday)17,858USD 1,237,917USD 1,237,917
2025-01-08 (Wednesday)17,858USD 1,237,917USD 1,237,917
2025-01-02 (Thursday)17,858USD 1,250,953USD 1,250,953
2024-12-30 (Monday)17,858USD 1,275,776USD 1,275,776
2024-12-18 (Wednesday)17,858USD 1,244,167USD 1,244,167
2024-12-10 (Tuesday)17,858USD 1,346,315BOH holding decreased by -6786USD 1,346,3150USD -6,786 USD 75.39 USD 75.77
2024-12-09 (Monday)17,858USD 1,353,101BOH holding decreased by -11607USD 1,353,1010USD -11,607 USD 75.77 USD 76.42
2024-12-06 (Friday)17,858USD 1,364,708BOH holding decreased by -2322USD 1,364,7080USD -2,322 USD 76.42 USD 76.55
2024-12-05 (Thursday)17,858USD 1,367,030BOH holding decreased by -25894USD 1,367,0300USD -25,894 USD 76.55 USD 78
2024-12-04 (Wednesday)17,858USD 1,392,924BOH holding decreased by -4822USD 1,392,9240USD -4,822 USD 78 USD 78.27
2024-12-03 (Tuesday)17,858USD 1,397,746BOH holding decreased by -7143USD 1,397,7460USD -7,143 USD 78.27 USD 78.67
2024-12-02 (Monday)17,858USD 1,404,889BOH holding decreased by -5536USD 1,404,8890USD -5,536 USD 78.67 USD 78.98
2024-11-29 (Friday)17,858USD 1,410,425BOH holding decreased by -24465USD 1,410,4250USD -24,465 USD 78.98 USD 80.35
2024-11-28 (Thursday)17,858USD 1,434,890USD 1,434,8900USD 0 USD 80.35 USD 80.35
2024-11-27 (Wednesday)17,858USD 1,434,890BOH holding increased by 9643USD 1,434,8900USD 9,643 USD 80.35 USD 79.81
2024-11-26 (Tuesday)17,858USD 1,425,247BOH holding decreased by -12501USD 1,425,2470USD -12,501 USD 79.81 USD 80.51
2024-11-25 (Monday)17,858USD 1,437,748BOH holding increased by 4108USD 1,437,7480USD 4,108 USD 80.51 USD 80.28
2024-11-22 (Friday)17,858USD 1,433,640BOH holding increased by 41609USD 1,433,6400USD 41,609 USD 80.28 USD 77.95
2024-11-21 (Thursday)17,858USD 1,392,031BOH holding increased by 27144USD 1,392,0310USD 27,144 USD 77.95 USD 76.43
2024-11-20 (Wednesday)17,858USD 1,364,887BOH holding decreased by -11429USD 1,364,8870USD -11,429 USD 76.43 USD 77.07
2024-11-19 (Tuesday)17,858USD 1,376,316BOH holding decreased by -1786USD 1,376,3160USD -1,786 USD 77.07 USD 77.17
2024-11-18 (Monday)17,858USD 1,378,102BOH holding decreased by -30001USD 1,378,1020USD -30,001 USD 77.17 USD 78.85
2024-11-12 (Tuesday)17,858USD 1,408,103BOH holding decreased by -20894USD 1,408,1030USD -20,894 USD 78.85 USD 80.02
2024-11-11 (Monday)17,858USD 1,428,997BOH holding increased by 41609USD 1,428,9970USD 41,609 USD 80.02 USD 77.69
2024-11-08 (Friday)17,858USD 1,387,388BOH holding increased by 1786USD 1,387,3880USD 1,786 USD 77.69 USD 77.59
2024-11-07 (Thursday)17,858USD 1,385,602BOH holding decreased by -43217USD 1,385,6020USD -43,217 USD 77.59 USD 80.01
2024-11-06 (Wednesday)17,858USD 1,428,819BOH holding increased by 121971USD 1,428,8190USD 121,971 USD 80.01 USD 73.18
2024-11-05 (Tuesday)17,858USD 1,306,848BOH holding increased by 27322USD 1,306,8480USD 27,322 USD 73.18 USD 71.65
2024-11-04 (Monday)17,858USD 1,279,526BOH holding decreased by -12857USD 1,279,5260USD -12,857 USD 71.65 USD 72.37
2024-11-01 (Friday)17,858USD 1,292,383BOH holding increased by 2500USD 1,292,3830USD 2,500 USD 72.37 USD 72.23
2024-10-31 (Thursday)17,858USD 1,289,883BOH holding decreased by -358USD 1,289,8830USD -358 USD 72.23 USD 72.25
2024-10-30 (Wednesday)17,858USD 1,290,241BOH holding decreased by -9643USD 1,290,2410USD -9,643 USD 72.25 USD 72.79
2024-10-29 (Tuesday)17,858USD 1,299,884BOH holding increased by 7501USD 1,299,8840USD 7,501 USD 72.79 USD 72.37
2024-10-28 (Monday)17,858USD 1,292,383BOH holding increased by 113219USD 1,292,3830USD 113,219 USD 72.37 USD 66.03
2024-10-25 (Friday)17,858USD 1,179,164BOH holding decreased by -11429USD 1,179,1640USD -11,429 USD 66.03 USD 66.67
2024-10-24 (Thursday)17,858USD 1,190,593BOH holding increased by 31252USD 1,190,5930USD 31,252 USD 66.67 USD 64.92
2024-10-23 (Wednesday)17,858USD 1,159,341BOH holding decreased by -7144USD 1,159,3410USD -7,144 USD 64.92 USD 65.32
2024-10-22 (Tuesday)17,858USD 1,166,485BOH holding increased by 8751USD 1,166,4850USD 8,751 USD 65.32 USD 64.83
2024-10-21 (Monday)17,858USD 1,157,734BOH holding decreased by -39288USD 1,157,7340USD -39,288 USD 64.83 USD 67.03
2024-10-18 (Friday)17,858USD 1,197,022USD 1,197,022
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 BOH by Blackrock for IE00BF4RFH31

Show aggregate share trades of BOH

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 BOH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1366,424265116,10057.2%
2025-03-12106,908179163,38065.4%
2025-03-11117,589106177,24766.3%
2025-03-10218,441264306,02271.4%
2025-03-0777,752108104,95874.1%
2025-03-0678,043215117,47766.4%
2025-03-0574,927229110,33467.9%
2025-03-0486,222145145,42459.3%
2025-03-0383,991176119,76970.1%
2025-02-2881,980120128,15164.0%
2025-02-2759,2557689,64166.1%
2025-02-2656,84520098,35857.8%
2025-02-2566,9823386,38777.5%
2025-02-2466,226092,73471.4%
2025-02-2175,855402101,45874.8%
2025-02-2076,043205101,34375.0%
2025-02-1953,55930584,00463.8%
2025-02-1843,6002074,37958.6%
2025-02-1433,1636454,25361.1%
2025-02-1325,909043,49759.6%
2025-02-1259,8700130,30345.9%
2025-02-1147,600078,70360.5%
2025-02-1040,510086,33046.9%
2025-02-0773,0660101,08072.3%
2025-02-0675,4560135,06755.9%
2025-02-0535,428078,94944.9%
2025-02-0464,0950140,77945.5%
2025-02-0373,03055104,05270.2%
2025-01-3130,0627360,85549.4%
2025-01-3026,5380170,70315.5%
2025-01-2963,8850177,58736.0%
2025-01-2881,9270310,93626.3%
2025-01-27191,23016348,19654.9%
2025-01-2467,33335109,08561.7%
2025-01-2378,1230148,42852.6%
2025-01-2245,14416275,17060.1%
2025-01-2167,46120101,56366.4%
2025-01-1767,5824101,41266.6%
2025-01-1655,35411577,43071.5%
2025-01-1597,170235118,49982.0%
2025-01-14124,3171,432154,85780.3%
2025-01-1377,751127146,71353.0%
2025-01-10163,074176206,05679.1%
2025-01-0867,17443103,44364.9%
2025-01-0759,2174787,65967.6%

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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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.