ETF Holdings Breakdown of KLAC

Stock Name	KLA-Tencor Corporation
Ticker	KLAC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4824801009
LEI	549300H0BF5JCG96TJ81

KLAC institutional holdings

The adjusted close for KLAC on 2025-12-17 was 1,172.02

The following institutional investment holdings of KLAC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-17 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 19 USD 22,268 1,172.00 Incorrect share price reported. Should be 1,172.02 not 1,172.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 14,579 USD 17,086,880 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 8,868 1.4% USD 10,393,473 -3.0% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 623 USD 730,168 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 49,285 USD 57,763,006 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 644 USD 754,781 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 2,156 200.0% USD 2,526,875 204.4% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 44,107 USD 51,694,286 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,319 USD 2,717,914 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 45,850 USD 53,737,117 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 15 USD 17,580 -4.4% 1,172.00 Incorrect share price reported. Should be 1172.02 not 1,172.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 19 USD 22,268 1,172.00 Incorrect share price reported. Should be 1172.02 not 1,172.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 8,868 USD 10,393,473 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,097 USD 2,457,726 -4.4% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 208,356 0.3% USD 244,197,399 -4.1% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,698 USD 3,162,110 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 19 USD 22,268 -4.4% 1,172.00 Incorrect share price reported. Should be 1172.02 not 1,172.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 19 USD 22,268 1,172.00 Incorrect share price reported. Should be 1172.02 not 1,172.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 45,693 USD 53,553,110 -4.4% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,944 USD 16,342,647 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,744 USD 3,216,023 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 100,320 USD 117,577,046 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,214 USD 2,811,204 -4.3% 874.67 Incorrect share price reported. Should be 1172.02 not 874.67. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2025-12-17 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 20,550 USD 20,490,034 997.08 Incorrect share price reported. Should be 1172.02 not 997.08. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2025-12-17 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 8,619 USD 8,593,849 997.08 Incorrect share price reported. Should be 1172.02 not 997.08. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2025-12-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 208,356 0.3% USD 244,197,399 -4.1% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 7,087 USD 8,306,106 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 163,546 USD 191,679,183 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 309,279 USD 362,481,174 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 1,955 USD 2,291,299 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 208,356 0.3% USD 244,197,399 -4.1% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 309,279 USD 362,481,174 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 1,955 USD 2,291,299 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 4,113 USD 4,820,518 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 44,107 USD 51,694,286 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 10,737 USD 12,583,979 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 8,484 0.3% USD 9,943,418 -4.1% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 79 USD 92,590 1,172.03 Incorrect share price reported. Should be 1172.02 not 1,172.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 8,484 USD 9,943,418 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 144,868 USD 169,788,193 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 1,582 USD 1,854,136 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 208,356 0.3% USD 244,197,399 -4.1% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 309,279 USD 362,481,174 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 49,285 USD 57,763,006 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,319 USD 2,717,914 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,357 USD 1,590,431 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,357 USD 1,590,431 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 28,180 USD 33,027,524 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 12,323 -1.1% USD 14,442,802 -5.6% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 163,546 USD 191,679,183 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 105,951 USD 124,176,691 -4.4% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,813 1.3% USD 2,124,872 -3.1% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 105,951 USD 124,176,691 -4.4% 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 79 USD 92,590 1,172.03 Incorrect share price reported. Should be 1172.02 not 1,172.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-17 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,813 USD 2,124,872 1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 37,499 0.1% USD 45,875,152 0.0% 1,223.37 Incorrect share price reported. Should be 1172.02 not 1,223.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-16 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 817 USD 745,029 -0.3% 911.91 Incorrect share price reported. Should be 1172.02 not 911.91. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2025-12-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 37,499 0.1% USD 45,875,152 2.5% 1,223.37 Incorrect share price reported. Should be 1172.02 not 1,223.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-16 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 4,113 USD 5,031,721 -0.1% 1,223.37 Incorrect share price reported. Should be 1172.02 not 1,223.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-16 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 43,963 0.3% USD 53,783,015 0.2% 1,223.37 Incorrect share price reported. Should be 1172.02 not 1,223.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-16 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 10,737 0.2% USD 13,135,324 0.0% 1,223.37 Incorrect share price reported. Should be 1172.02 not 1,223.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,144,129 USD 3,685,582,317
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	Comment
2025-12-17	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	19	USD 22,268	1,172.00 Incorrect share price reported. Should be 1,172.02 not 1,172.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	14,579	USD 17,086,880	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	8,868 1.4%	USD 10,393,473 -3.0%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	623	USD 730,168	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	49,285	USD 57,763,006	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	644	USD 754,781	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	2,156 200.0%	USD 2,526,875 204.4%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	44,107	USD 51,694,286	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	2,319	USD 2,717,914	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	45,850	USD 53,737,117	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	15	USD 17,580 -4.4%	1,172.00 Incorrect share price reported. Should be 1172.02 not 1,172.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	19	USD 22,268	1,172.00 Incorrect share price reported. Should be 1172.02 not 1,172.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	8,868	USD 10,393,473	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	2,097	USD 2,457,726 -4.4%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	208,356 0.3%	USD 244,197,399 -4.1%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,698	USD 3,162,110	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	19	USD 22,268 -4.4%	1,172.00 Incorrect share price reported. Should be 1172.02 not 1,172.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	19	USD 22,268	1,172.00 Incorrect share price reported. Should be 1172.02 not 1,172.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	45,693	USD 53,553,110 -4.4%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	13,944	USD 16,342,647	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	2,744	USD 3,216,023	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc))	100,320	USD 117,577,046	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,214	USD 2,811,204 -4.3%	874.67 Incorrect share price reported. Should be 1172.02 not 874.67. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-17	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	20,550	USD 20,490,034	997.08 Incorrect share price reported. Should be 1172.02 not 997.08. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-17	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	8,619	USD 8,593,849	997.08 Incorrect share price reported. Should be 1172.02 not 997.08. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-17	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	208,356 0.3%	USD 244,197,399 -4.1%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	7,087	USD 8,306,106	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	163,546	USD 191,679,183	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	309,279	USD 362,481,174	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	1,955	USD 2,291,299	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	208,356 0.3%	USD 244,197,399 -4.1%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	309,279	USD 362,481,174	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	1,955	USD 2,291,299	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	4,113	USD 4,820,518	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	44,107	USD 51,694,286	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	10,737	USD 12,583,979	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	8,484 0.3%	USD 9,943,418 -4.1%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	79	USD 92,590	1,172.03 Incorrect share price reported. Should be 1172.02 not 1,172.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	8,484	USD 9,943,418	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	144,868	USD 169,788,193	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	1,582	USD 1,854,136	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	208,356 0.3%	USD 244,197,399 -4.1%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	309,279	USD 362,481,174	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	49,285	USD 57,763,006	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	2,319	USD 2,717,914	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,357	USD 1,590,431	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,357	USD 1,590,431	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	28,180	USD 33,027,524	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	12,323 -1.1%	USD 14,442,802 -5.6%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	163,546	USD 191,679,183	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	105,951	USD 124,176,691 -4.4%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	1,813 1.3%	USD 2,124,872 -3.1%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	105,951	USD 124,176,691 -4.4%	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	79	USD 92,590	1,172.03 Incorrect share price reported. Should be 1172.02 not 1,172.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-17	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	1,813	USD 2,124,872	1,172.02 Incorrect share price reported. Should be 1172.02 not 1,172.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	37,499 0.1%	USD 45,875,152 0.0%	1,223.37 Incorrect share price reported. Should be 1172.02 not 1,223.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	817	USD 745,029 -0.3%	911.91 Incorrect share price reported. Should be 1172.02 not 911.91. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	37,499 0.1%	USD 45,875,152 2.5%	1,223.37 Incorrect share price reported. Should be 1172.02 not 1,223.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	4,113	USD 5,031,721 -0.1%	1,223.37 Incorrect share price reported. Should be 1172.02 not 1,223.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	43,963 0.3%	USD 53,783,015 0.2%	1,223.37 Incorrect share price reported. Should be 1172.02 not 1,223.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	10,737 0.2%	USD 13,135,324 0.0%	1,223.37 Incorrect share price reported. Should be 1172.02 not 1,223.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,144,129	USD 3,685,582,317

News associated with KLAC

Notable ETF Inflow Detected - QUAL, TJX, NKE, KLAC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $198.1 million dollar inflow -- that's a 0.4% increase week - 2025-09-04 11:53:09
Insider Selling: KLA (NASDAQ:KLAC) Insider Sells 13,716 Shares of Stock: KLA Corporation (NASDAQ:KLAC – Get Free Report) insider Ahmad Khan sold 13,716 shares of the stock in a transaction dated Friday, August 29th. The shares were sold at an average price of $881.50, for a total value of $12,090,654.00. Following the completion of the sale, the insider owned 27,372 shares of the company’s stock, valued […] - 2025-09-03 05:12:51
Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $170.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-08-25 13:37:05
Insider Selling: KLA Corporation (NASDAQ:KLAC) EVP Sells $7,354,210.32 in Stock: KLA Corporation (NASDAQ:KLAC – Get Free Report) EVP Brian Lorig sold 8,049 shares of the stock in a transaction dated Tuesday, August 12th. The stock was sold at an average price of $913.68, for a total transaction of $7,354,210.32. Following the transaction, the executive vice president owned 11,479 shares in the company, valued at approximately […] - 2025-08-18 05:18:56
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
XTX Topco Ltd Takes Position in KLA Corporation (NASDAQ:KLAC): XTX Topco Ltd purchased a new stake in KLA Corporation (NASDAQ:KLAC – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 401 shares of the semiconductor company’s stock, valued at approximately $273,000. A number of other institutional investors and hedge funds also […] - 2025-08-12 04:34:55
KLA Corporation (NASDAQ:KLAC) Receives Consensus Recommendation of “Hold” from Analysts: KLA Corporation (NASDAQ:KLAC – Get Free Report) has received a consensus rating of “Hold” from the eighteen analysts that are currently covering the company, MarketBeat Ratings reports. Ten research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year target price among brokers […] - 2025-08-11 03:00:54
IYW, APH, LRCX, KLAC: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $199.3 million dollar inflow -- that's a 0.9% increase week over week - 2025-08-05 11:51:40
KLA (NASDAQ:KLAC) Price Target Raised to $1,060.00: KLA (NASDAQ:KLAC – Free Report) had its price target upped by Citigroup from $1,035.00 to $1,060.00 in a report released on Friday,Benzinga reports. The brokerage currently has a buy rating on the semiconductor company’s stock. Other equities analysts have also recently issued reports about the company. Morgan Stanley increased their target price on KLA from […] - 2025-08-04 02:22:54
KLA Corporation Q4 Earnings Surpass Estimates, Revenues Increase Y/Y: KLAC's fourth-quarter fiscal 2025 results benefit from strong Semiconductor Process Control revenues. - 2025-08-01 14:28:00
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA: The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
KLAC Set to Report Q4 Earnings: How Should You Play the Stock?: KLA's Q4 results are likely to reflect gains from the advanced packaging surge and AI momentum, though tariffs and taxes weigh on margins. - 2025-07-28 12:38:00
J.W. Cole Advisors Inc. Acquires 858 Shares of KLA Corporation (NASDAQ:KLAC): J.W. Cole Advisors Inc. boosted its holdings in KLA Corporation (NASDAQ:KLAC – Free Report) by 228.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,233 shares of the semiconductor company’s stock after acquiring an additional 858 shares during the […] - 2025-07-25 05:12:51
GW&K Investment Management LLC Has $90,000 Stock Holdings in KLA Corporation (NASDAQ:KLAC): GW&K Investment Management LLC raised its position in shares of KLA Corporation (NASDAQ:KLAC – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 133 shares of the semiconductor company’s stock after buying an additional 19 shares during […] - 2025-07-24 05:47:06
Alps Advisors Inc. Purchases 20 Shares of KLA Corporation (NASDAQ:KLAC): Alps Advisors Inc. lifted its position in KLA Corporation (NASDAQ:KLAC – Free Report) by 4.2% during the 1st quarter, Holdings Channel reports. The firm owned 500 shares of the semiconductor company’s stock after acquiring an additional 20 shares during the period. Alps Advisors Inc.’s holdings in KLA were worth $340,000 at the end of the […] - 2025-07-17 05:51:12
KLAC Factor-Based Stock Analysis - Warren Buffett: Below is Validea's guru fundamental report for KLA CORP (KLAC). Of the 22 guru strategies we follow, KLAC rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and - 2025-07-16 10:39:44
KLAC Factor-Based Stock Analysis - Warren Buffett: Below is Validea's guru fundamental report for KLA CORP (KLAC). Of the 22 guru strategies we follow, KLAC rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and - 2025-07-09 10:32:56
KLAC Quantitative Stock Analysis - Warren Buffett: Below is Validea's guru fundamental report for KLA CORP (KLAC). Of the 22 guru strategies we follow, KLAC rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and - 2025-07-08 10:34:57
KLA Corporation (NASDAQ:KLAC) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. cut its holdings in shares of KLA Corporation (NASDAQ:KLAC – Free Report) by 3.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,279 shares of the semiconductor company’s stock after selling 150 shares during the quarter. […] - 2025-07-07 05:56:51
Warren Buffett Detailed Fundamental Analysis - KLAC: Below is Validea's guru fundamental report for KLA CORP (KLAC). Of the 22 guru strategies we follow, KLAC rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and - 2025-07-04 10:34:45
KLA (NASDAQ:KLAC) Sets New 52-Week High Following Analyst Upgrade: KLA Corporation (NASDAQ:KLAC – Get Free Report) reached a new 52-week high during trading on Wednesday after Morgan Stanley raised their price target on the stock from $868.00 to $916.00. Morgan Stanley currently has an overweight rating on the stock. KLA traded as high as $918.97 and last traded at $918.02, with a volume of […] - 2025-07-04 02:24:48
KLAC Scales in Advanced Packaging: Is Growth Set to Increase Further?: KLAC boosts packaging tools to meet AI-driven chip demand, eyeing sharp revenue gains and deeper customer adoption. - 2025-07-03 13:33:00
AMAT vs. KLAC: Which Semiconductor Equipment Stock is the Better Buy?: KLAC rides AI-driven demand with strong gains in advanced packaging, outpacing AMAT's slower growth and China headwinds. - 2025-07-03 12:20:00
Noteworthy ETF Inflows: XLK, LRCX, KLAC, ADI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $175.8 million dollar inflow -- that's a 0.2% increase wee - 2025-06-27 11:49:44
Market Participants Reaffirm S&P 500's Ascent in 2025: 5 Picks: APH, JBL, NEM, KLAC and LRCX have seen strong gains and bullish momentum for 2025 as S&P 500 quickly gains ground after April's turmoil. - 2025-06-27 08:26:00
Cambridge Investment Research Advisors Inc. Purchases 978 Shares of KLA Corporation (NASDAQ:KLAC): Cambridge Investment Research Advisors Inc. lifted its position in KLA Corporation (NASDAQ:KLAC – Free Report) by 6.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 17,190 shares of the semiconductor company’s stock after buying an additional 978 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in KLA were worth $11,686,000 as […] - 2025-06-25 08:14:53
KLAC Quantitative Stock Analysis - Warren Buffett: Below is Validea's guru fundamental report for KLA CORP (KLAC). Of the 22 guru strategies we follow, KLAC rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and - 2025-06-24 10:39:27
Warren Buffett Detailed Fundamental Analysis - KLAC: Below is Validea's guru fundamental report for KLA CORP (KLAC). Of the 22 guru strategies we follow, KLAC rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and - 2025-06-20 10:34:39
Mission Wealth Management LP Sells 402 Shares of KLA Corporation (NASDAQ:KLAC): Mission Wealth Management LP reduced its stake in KLA Corporation (NASDAQ:KLAC – Free Report) by 33.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 789 shares of the semiconductor company’s stock after selling 402 shares during the period. Mission Wealth […] - 2025-06-19 06:22:47
KLA Corporation (NASDAQ:KLAC) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lessened its stake in KLA Corporation (NASDAQ:KLAC – Free Report) by 38.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,778 shares of the semiconductor company’s stock after selling 1,106 shares during the quarter. Exchange Traded Concepts […] - 2025-06-19 05:22:55

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