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 FHB

Stock NameFirst Hawaiian Inc
TickerFHB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS32051X1081
LEI5493002DJSH46F5OLV06

Show aggregate FHB holdings

News associated with FHB

Victory Capital Management Inc. Sells 23,914 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
Victory Capital Management Inc. trimmed its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 4.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 479,509 shares of the bank’s stock after selling 23,914 shares during the quarter. Victory Capital Management Inc.’s holdings […] - 2025-03-13 08:32:53
Analysts Expect ONEY To Hit $124
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. - 2025-03-12 11:38:34
Oppenheimer Asset Management Inc. Sells 1,350 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
Oppenheimer Asset Management Inc. decreased its position in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,946 shares of the bank’s stock after selling 1,350 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-03-07 08:44:51
Principal Financial Group Inc. Has $16.08 Million Stock Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
Principal Financial Group Inc. increased its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 619,714 shares of the bank’s stock after buying an additional 17,515 shares during […] - 2025-02-26 09:43:01
CIBC Asset Management Inc Has $232,000 Stock Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
CIBC Asset Management Inc cut its position in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 26.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,928 shares of the bank’s stock after selling 3,167 shares during the period. CIBC Asset Management […] - 2025-02-26 08:52:59
Rhumbline Advisers Sells 8,632 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
Rhumbline Advisers decreased its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 2.7% in the fourth quarter, Holdings Channel reports. The firm owned 307,226 shares of the bank’s stock after selling 8,632 shares during the quarter. Rhumbline Advisers’ holdings in First Hawaiian were worth $7,972,000 at the end of the most […] - 2025-02-26 08:16:58
J.W. Cole Advisors Inc. Sells 532 Shares of First Hawaiian, Inc. (NASDAQ:FHB)
J.W. Cole Advisors Inc. cut its holdings in shares of First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 4.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 12,577 shares of the bank’s stock after selling 532 shares during the period. J.W. Cole Advisors Inc.’s holdings in First Hawaiian were worth $326,000 at the end […] - 2025-02-21 09:18:49
Allspring Global Investments Holdings LLC Decreases Holdings in First Hawaiian, Inc. (NASDAQ:FHB)
Allspring Global Investments Holdings LLC reduced its holdings in First Hawaiian, Inc. (NASDAQ:FHB – Free Report) by 49.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 619,073 shares of the bank’s stock after selling 599,456 shares during the […] - 2025-02-17 08:46:51
Piper Sandler Boosts First Hawaiian (NASDAQ:FHB) Price Target to $30.00
First Hawaiian (NASDAQ:FHB – Free Report) had its price target upped by Piper Sandler from $28.00 to $30.00 in a report published on Monday,Benzinga reports. The firm currently has a neutral rating on the bank’s stock. FHB has been the topic of several other reports. Keefe, Bruyette & Woods increased their target price on First […] - 2025-02-06 09:14:54
The Goldman Sachs Group Issues Positive Forecast for First Hawaiian (NASDAQ:FHB) Stock Price
First Hawaiian (NASDAQ:FHB – Free Report) had its price target increased by The Goldman Sachs Group from $26.00 to $29.00 in a research report released on Monday morning,Benzinga reports. They currently have a sell rating on the bank’s stock. Several other research firms also recently issued reports on FHB. Barclays boosted their price objective on […] - 2025-02-06 09:14:48
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for First Hawaiian (NASDAQ:FHB) Stock
First Hawaiian (NASDAQ:FHB – Get Free Report) had its price objective raised by Keefe, Bruyette & Woods from $28.00 to $31.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ target price suggests a potential upside […] - 2025-02-05 06:44:52

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

DateNumber of FHB Shares HeldBase Market Value of FHB SharesLocal Market Value of FHB SharesChange in FHB Shares HeldChange in FHB Base ValueCurrent Price per FHB Share HeldPrevious Price per FHB Share Held
2025-03-12 (Wednesday)81,778FHB holding decreased by -384USD 2,006,014FHB holding decreased by -23387USD 2,006,014-384USD -23,387 USD 24.53 USD 24.7
2025-03-11 (Tuesday)82,162USD 2,029,401FHB holding decreased by -60800USD 2,029,4010USD -60,800 USD 24.7 USD 25.44
2025-03-10 (Monday)82,162USD 2,090,201FHB holding decreased by -28757USD 2,090,2010USD -28,757 USD 25.44 USD 25.79
2025-03-07 (Friday)82,162USD 2,118,958FHB holding decreased by -11503USD 2,118,9580USD -11,503 USD 25.79 USD 25.93
2025-03-05 (Wednesday)82,162USD 2,130,461FHB holding decreased by -10681USD 2,130,4610USD -10,681 USD 25.93 USD 26.06
2025-03-04 (Tuesday)82,162FHB holding decreased by -384USD 2,141,142FHB holding decreased by -79345USD 2,141,142-384USD -79,345 USD 26.06 USD 26.9
2025-03-03 (Monday)82,546USD 2,220,487FHB holding decreased by -826USD 2,220,4870USD -826 USD 26.9 USD 26.91
2025-02-28 (Friday)82,546FHB holding decreased by -10853USD 2,221,313FHB holding decreased by -271506USD 2,221,313-10,853USD -271,506 USD 26.91 USD 26.69
2025-02-27 (Thursday)93,399USD 2,492,819FHB holding increased by 12142USD 2,492,8190USD 12,142 USD 26.69 USD 26.56
2025-02-26 (Wednesday)93,399FHB holding decreased by -868USD 2,480,677FHB holding decreased by -14570USD 2,480,677-868USD -14,570 USD 26.56 USD 26.47
2025-02-25 (Tuesday)94,267USD 2,495,247FHB holding increased by 10369USD 2,495,2470USD 10,369 USD 26.47 USD 26.36
2025-02-24 (Monday)94,267USD 2,484,878FHB holding decreased by -11312USD 2,484,8780USD -11,312 USD 26.36 USD 26.48
2025-02-21 (Friday)94,267USD 2,496,190FHB holding decreased by -74471USD 2,496,1900USD -74,471 USD 26.48 USD 27.27
2025-02-20 (Thursday)94,267USD 2,570,661FHB holding decreased by -20739USD 2,570,6610USD -20,739 USD 27.27 USD 27.49
2025-02-19 (Wednesday)94,267USD 2,591,400FHB holding decreased by -28280USD 2,591,4000USD -28,280 USD 27.49 USD 27.79
2025-02-18 (Tuesday)94,267USD 2,619,680FHB holding increased by 63159USD 2,619,6800USD 63,159 USD 27.79 USD 27.12
2025-02-17 (Monday)94,267USD 2,556,521USD 2,556,5210USD 0 USD 27.12 USD 27.12
2025-02-14 (Friday)94,267USD 2,556,521FHB holding decreased by -26395USD 2,556,5210USD -26,395 USD 27.12 USD 27.4
2025-02-13 (Thursday)94,267FHB holding increased by 218USD 2,582,916FHB holding increased by 27605USD 2,582,916218USD 27,605 USD 27.4 USD 27.17
2025-02-12 (Wednesday)94,049FHB holding increased by 872USD 2,555,311FHB holding decreased by -30351USD 2,555,311872USD -30,351 USD 27.17 USD 27.75
2025-02-11 (Tuesday)93,177USD 2,585,662FHB holding increased by 55906USD 2,585,6620USD 55,906 USD 27.75 USD 27.15
2025-02-10 (Monday)93,177USD 2,529,756FHB holding decreased by -31680USD 2,529,7560USD -31,680 USD 27.15 USD 27.49
2025-02-07 (Friday)93,177USD 2,561,436FHB holding decreased by -64292USD 2,561,4360USD -64,292 USD 27.49 USD 28.18
2025-02-06 (Thursday)93,177USD 2,625,728FHB holding increased by 13045USD 2,625,7280USD 13,045 USD 28.18 USD 28.04
2025-02-05 (Wednesday)93,177USD 2,612,683FHB holding increased by 31680USD 2,612,6830USD 31,680 USD 28.04 USD 27.7
2025-02-04 (Tuesday)93,177USD 2,581,003FHB holding increased by 11181USD 2,581,0030USD 11,181 USD 27.7 USD 27.58
2025-02-03 (Monday)93,177USD 2,569,822FHB holding decreased by -3727USD 2,569,8220USD -3,727 USD 27.58 USD 27.62
2025-01-31 (Friday)93,177USD 2,573,549FHB holding increased by 77337USD 2,573,5490USD 77,337 USD 27.62 USD 26.79
2025-01-30 (Thursday)93,177USD 2,496,212FHB holding increased by 27953USD 2,496,2120USD 27,953 USD 26.79 USD 26.49
2025-01-29 (Wednesday)93,177USD 2,468,259FHB holding decreased by -9317USD 2,468,2590USD -9,317 USD 26.49 USD 26.59
2025-01-28 (Tuesday)93,177USD 2,477,576FHB holding decreased by -27954USD 2,477,5760USD -27,954 USD 26.59 USD 26.89
2025-01-27 (Monday)93,177FHB holding increased by 217USD 2,505,530FHB holding increased by 55104USD 2,505,530217USD 55,104 USD 26.89 USD 26.36
2025-01-24 (Friday)92,960USD 2,450,426FHB holding increased by 20452USD 2,450,4260USD 20,452 USD 26.36 USD 26.14
2025-01-23 (Thursday)92,960FHB holding increased by 217USD 2,429,974FHB holding decreased by -8239USD 2,429,974217USD -8,239 USD 26.14 USD 26.29
2025-01-22 (Wednesday)92,743USD 2,438,213FHB holding decreased by -13912USD 2,438,2130USD -13,912 USD 26.29 USD 26.44
2025-01-22 (Wednesday)92,743USD 2,438,213FHB holding decreased by -13912USD 2,438,2130USD -13,912 USD 26.29 USD 26.44
2025-01-21 (Tuesday)92,743USD 2,452,125USD 2,452,125
2025-01-20 (Monday)92,743USD 2,419,665USD 2,419,665
2025-01-17 (Friday)92,743USD 2,419,665USD 2,419,665
2025-01-16 (Thursday)92,743USD 2,401,116USD 2,401,116
2025-01-15 (Wednesday)92,743USD 2,412,245USD 2,412,245
2025-01-14 (Tuesday)92,743USD 2,377,003USD 2,377,003
2025-01-13 (Monday)92,743USD 2,319,502USD 2,319,502
2025-01-10 (Friday)92,743USD 2,296,317USD 2,296,317
2025-01-09 (Thursday)92,743USD 2,325,067USD 2,325,067
2025-01-09 (Thursday)92,743USD 2,325,067USD 2,325,067
2025-01-09 (Thursday)92,743USD 2,325,067USD 2,325,067
2025-01-08 (Wednesday)92,743USD 2,325,067USD 2,325,067
2025-01-08 (Wednesday)92,743USD 2,325,067USD 2,325,067
2025-01-08 (Wednesday)92,743USD 2,325,067USD 2,325,067
2025-01-02 (Thursday)94,269USD 2,410,458USD 2,410,458
2024-12-30 (Monday)94,269USD 2,442,510USD 2,442,510
2024-12-18 (Wednesday)94,269USD 2,374,636USD 2,374,636
2024-12-10 (Tuesday)93,397USD 2,560,946FHB holding increased by 2802USD 2,560,9460USD 2,802 USD 27.42 USD 27.39
2024-12-09 (Monday)93,397FHB holding increased by 7848USD 2,558,144FHB holding increased by 222656USD 2,558,1447,848USD 222,656 USD 27.39 USD 27.3
2024-12-06 (Friday)85,549USD 2,335,488FHB holding decreased by -5133USD 2,335,4880USD -5,133 USD 27.3 USD 27.36
2024-12-05 (Thursday)85,549USD 2,340,621FHB holding increased by 22243USD 2,340,6210USD 22,243 USD 27.36 USD 27.1
2024-12-04 (Wednesday)85,549FHB holding increased by 434USD 2,318,378FHB holding increased by 15166USD 2,318,378434USD 15,166 USD 27.1 USD 27.06
2024-12-03 (Tuesday)85,115FHB holding increased by 651USD 2,303,212FHB holding decreased by -11102USD 2,303,212651USD -11,102 USD 27.06 USD 27.4
2024-12-02 (Monday)84,464USD 2,314,314FHB holding decreased by -17737USD 2,314,3140USD -17,737 USD 27.4 USD 27.61
2024-11-29 (Friday)84,464USD 2,332,051FHB holding increased by 845USD 2,332,0510USD 845 USD 27.61 USD 27.6
2024-11-28 (Thursday)84,464USD 2,331,206USD 2,331,2060USD 0 USD 27.6 USD 27.6
2024-11-27 (Wednesday)84,464USD 2,331,206FHB holding decreased by -6758USD 2,331,2060USD -6,758 USD 27.6 USD 27.68
2024-11-26 (Tuesday)84,464USD 2,337,964FHB holding decreased by -40542USD 2,337,9640USD -40,542 USD 27.68 USD 28.16
2024-11-25 (Monday)84,464USD 2,378,506FHB holding increased by 21960USD 2,378,5060USD 21,960 USD 28.16 USD 27.9
2024-11-22 (Friday)84,464USD 2,356,546FHB holding increased by 51523USD 2,356,5460USD 51,523 USD 27.9 USD 27.29
2024-11-21 (Thursday)84,464USD 2,305,023FHB holding increased by 25340USD 2,305,0230USD 25,340 USD 27.29 USD 26.99
2024-11-20 (Wednesday)84,464USD 2,279,683FHB holding increased by 11825USD 2,279,6830USD 11,825 USD 26.99 USD 26.85
2024-11-19 (Tuesday)84,464FHB holding increased by 1302USD 2,267,858FHB holding increased by 29969USD 2,267,8581,302USD 29,969 USD 26.85 USD 26.91
2024-11-18 (Monday)83,162FHB holding increased by 434USD 2,237,889FHB holding decreased by -39613USD 2,237,889434USD -39,613 USD 26.91 USD 27.53
2024-11-12 (Tuesday)82,728FHB holding increased by 868USD 2,277,502FHB holding increased by 12436USD 2,277,502868USD 12,436 USD 27.53 USD 27.67
2024-11-11 (Monday)81,860FHB holding increased by 217USD 2,265,066FHB holding increased by 48459USD 2,265,066217USD 48,459 USD 27.67 USD 27.15
2024-11-08 (Friday)81,643USD 2,216,607FHB holding increased by 12246USD 2,216,6070USD 12,246 USD 27.15 USD 27
2024-11-07 (Thursday)81,643FHB holding increased by 1080USD 2,204,361FHB holding decreased by -75572USD 2,204,3611,080USD -75,572 USD 27 USD 28.3
2024-11-06 (Wednesday)80,563USD 2,279,933FHB holding increased by 233633USD 2,279,9330USD 233,633 USD 28.3 USD 25.4
2024-11-05 (Tuesday)80,563USD 2,046,300FHB holding increased by 29808USD 2,046,3000USD 29,808 USD 25.4 USD 25.03
2024-11-04 (Monday)80,563USD 2,016,492FHB holding increased by 16918USD 2,016,4920USD 16,918 USD 25.03 USD 24.82
2024-11-01 (Friday)80,563USD 1,999,574FHB holding increased by 6445USD 1,999,5740USD 6,445 USD 24.82 USD 24.74
2024-10-31 (Thursday)80,563USD 1,993,129FHB holding decreased by -32225USD 1,993,1290USD -32,225 USD 24.74 USD 25.14
2024-10-30 (Wednesday)80,563USD 2,025,354FHB holding increased by 10473USD 2,025,3540USD 10,473 USD 25.14 USD 25.01
2024-10-29 (Tuesday)80,563USD 2,014,881FHB holding increased by 4834USD 2,014,8810USD 4,834 USD 25.01 USD 24.95
2024-10-28 (Monday)80,563USD 2,010,047FHB holding increased by 79758USD 2,010,0470USD 79,758 USD 24.95 USD 23.96
2024-10-25 (Friday)80,563USD 1,930,289FHB holding decreased by -2417USD 1,930,2890USD -2,417 USD 23.96 USD 23.99
2024-10-24 (Thursday)80,563USD 1,932,706FHB holding increased by 11278USD 1,932,7060USD 11,278 USD 23.99 USD 23.85
2024-10-23 (Wednesday)80,563FHB holding increased by 434USD 1,921,428FHB holding increased by 8749USD 1,921,428434USD 8,749 USD 23.85 USD 23.87
2024-10-22 (Tuesday)80,129USD 1,912,679FHB holding increased by 18429USD 1,912,6790USD 18,429 USD 23.87 USD 23.64
2024-10-21 (Monday)80,129USD 1,894,250FHB holding decreased by -71314USD 1,894,2500USD -71,314 USD 23.64 USD 24.53
2024-10-18 (Friday)80,129USD 1,965,564USD 1,965,564
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 FHB by Blackrock for IE00BF4RFH31

Show aggregate share trades of FHB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-384 24.530* 26.62 Profit of 10,221 on sale
2025-03-04SELL-384 26.060* 26.70 Profit of 10,253 on sale
2025-02-28SELL-10,853 26.910* 26.69 Profit of 289,695 on sale
2025-02-26SELL-868 26.560* 26.69 Profit of 23,171 on sale
2025-02-13BUY218 27.400* 26.63
2025-02-12BUY872 27.170* 26.62
2025-01-27BUY217 26.890* 26.39
2025-01-23BUY217 26.140* 26.40
2024-12-09BUY7,848 27.390* 26.34
2024-12-04BUY434 27.100* 26.24
2024-12-03BUY651 27.060* 26.22
2024-11-19BUY1,302 26.850* 25.50
2024-11-18BUY434 26.910* 25.41
2024-11-12BUY868 27.530* 25.28
2024-11-11BUY217 27.670* 25.12
2024-11-07BUY1,080 27.000* 24.82
2024-10-23BUY434 23.850* 23.76
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 FHB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13105,175288236,18144.5%
2025-03-12163,8632276,38359.3%
2025-03-11163,02163260,93462.5%
2025-03-10320,1710462,18769.3%
2025-03-07105,315100249,21042.3%
2025-03-0688,299223174,87550.5%
2025-03-0565,149100190,65434.2%
2025-03-04137,3220250,86354.7%
2025-03-03108,5640270,09440.2%
2025-02-2899,6820211,23147.2%
2025-02-2786,66497172,28350.3%
2025-02-26142,048170243,50158.3%
2025-02-25110,3820268,37641.1%
2025-02-2494,6010164,67857.4%
2025-02-2187,8830226,72238.8%
2025-02-2087,6640185,64547.2%
2025-02-1961,1340148,73441.1%
2025-02-18124,4200215,04557.9%
2025-02-1473,307100139,31652.6%
2025-02-1371,8880300,32123.9%
2025-02-1288,954288158,30356.2%
2025-02-1164,0450174,41636.7%
2025-02-1094,6785226,50541.8%
2025-02-0796,9400237,57740.8%
2025-02-0694,30644229,74341.0%
2025-02-05118,6179286,75741.4%
2025-02-04508,30712618,04982.2%
2025-02-03258,25231485,48153.2%
2025-01-31590,03735846,81469.7%
2025-01-30333,87519522,02564.0%
2025-01-29127,4600214,86759.3%
2025-01-28129,994108204,75863.5%
2025-01-27176,6850326,95354.0%
2025-01-24104,22216158,39365.8%
2025-01-23101,7040187,61654.2%
2025-01-2281,0976123,48465.7%
2025-01-21109,03854176,32561.8%
2025-01-1786,5610116,75574.1%
2025-01-16110,22766129,07285.4%
2025-01-15158,9250255,18062.3%
2025-01-14257,65036369,42069.7%
2025-01-13266,3440348,69476.4%
2025-01-10806,6480870,44892.7%
2025-01-08149,37412219,09968.2%
2025-01-07184,2620295,88662.3%

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.