Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AMKR
| Stock Name | Amkor Technology Inc |
| Ticker | AMKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0316521006 |
| LEI | 529900VHLRTKPWZJBM84 |
| Ticker | AMKR(USD) Euronext Amsterdam |
Show aggregate AMKR holdings
News associated with AMKR
- Amkor Technology Reaches Analyst Target Price
- In recent trading, shares of Amkor Technology Inc. (Symbol: AMKR) have crossed above the average analyst 12-month target price of $24.75, changing hands for $24.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-09-09 08:00:21
- Nvidia Faces New China Risks -- Should Investors Stay the Course?
- Key PointsNvidia took a huge inventory charge in the first quarter because it was not able to sell its H20 chips in China. - 2025-08-25 15:37:43
- Apple's $600 Billion U.S. Investment Could Reshape Its Future
- Key PointsApple announced an additional $100 billion in investment in the U.S. - 2025-08-10 04:45:00
- What Trump and Apple's Recent Announcement Means for Semiconductor Investors
- In today's video, I discuss recent updates affecting Apple (NASDAQ: AAPL) and what it means to its semiconductor partners. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-08 07:00:00
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
- Amkor Technology Reaches Analyst Target Price
- In recent trading, shares of Amkor Technology Inc. (Symbol: AMKR) have crossed above the average analyst 12-month target price of $23.21, changing hands for $25.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-07-30 10:14:43
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
- Stocks Slide in Afternoon Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
- Strategy To YieldBoost Amkor Technology From 1.3% To 10.2% Using Options
- Shareholders of Amkor Technology Inc. (Symbol: AMKR) looking to boost their income beyond the stock's 1.3% annualized dividend yield can sell the January 2027 covered call at the $31.59 strike and collect the premium based on the $3.30 bid, which annualizes to an additional 8.9% - 2025-07-29 12:38:51
- Amkor Technology (AMKR) Shares Cross Above 200 DMA
- In trading on Tuesday, shares of Amkor Technology Inc. (Symbol: AMKR) crossed above their 200 day moving average of $22.61, changing hands as high as $26.31 per share. Amkor Technology Inc. shares are currently trading up about 19% on the day. The chart below shows the one yea - 2025-07-29 12:38:24
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
- Peek Under The Hood: AVLV Has 12% Upside
- 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. - 2025-06-20 08:11:44
- Look Under The Hood: IJJ Has 14% Upside
- 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. - 2025-05-20 07:56:33
- After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
- The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 15:00:01
- Add Up The Parts: IVOV Could Be Worth $112
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 09:19:06
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 13:16:29
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 22:00:29
- Stocks Fall on US Tariffs and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 16:34:18
- Amkor Technology (AMKR) Tops Q4 Earnings Estimates
- Amkor Technology (AMKR) delivered earnings and revenue surprises of 16.22% and 1.30%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-10 20:30:03
iShares Russell 1000 Value UCITS ETF AMKR holdings
| Date | Number of AMKR Shares Held | Base Market Value of AMKR Shares | Local Market Value of AMKR Shares | Change in AMKR Shares Held | Change in AMKR Base Value | Current Price per AMKR Share Held | Previous Price per AMKR Share Held |
|---|
| 2025-12-03 (Wednesday) | 1,228 | USD 53,946 | USD 53,946 | | | | |
| 2025-12-02 (Tuesday) | 1,228 | USD 49,918 | USD 49,918 | 17 | USD 4,215 | USD 40.6498 | USD 37.7399 |
| 2025-12-01 (Monday) | 1,211 | USD 45,703 | USD 45,703 | 0 | USD 1,635 | USD 37.7399 | USD 36.3898 |
| 2025-11-28 (Friday) | 1,211 | USD 44,068 | USD 44,068 | 0 | USD 1,780 | USD 36.3898 | USD 34.9199 |
| 2025-11-27 (Thursday) | 1,211 | USD 42,288 | USD 42,288 | 0 | USD 0 | USD 34.9199 | USD 34.9199 |
| 2025-11-26 (Wednesday) | 1,211 | USD 42,288 | USD 42,288 | 0 | USD 1,356 | USD 34.9199 | USD 33.8002 |
| 2025-11-25 (Tuesday) | 1,211 | USD 40,932 | USD 40,932 | 18 | USD 1,402 | USD 33.8002 | USD 33.135 |
| 2025-11-24 (Monday) | 1,193 | USD 39,530 | USD 39,530 | 0 | USD 1,294 | USD 33.135 | USD 32.0503 |
| 2025-11-21 (Friday) | 1,193 | USD 38,236 | USD 38,236 | 0 | USD 2,219 | USD 32.0503 | USD 30.1903 |
| 2025-11-20 (Thursday) | 1,193 | USD 36,017 | USD 36,017 | 0 | USD -1,479 | USD 30.1903 | USD 31.43 |
| 2025-11-19 (Wednesday) | 1,193 | USD 37,496 | USD 37,496 | 18 | USD 1,435 | USD 31.43 | USD 30.6902 |
| 2025-11-18 (Tuesday) | 1,175 | USD 36,061 | USD 36,061 | 68 | USD 1,866 | USD 30.6902 | USD 30.8898 |
| 2025-11-17 (Monday) | 1,107 | USD 34,195 | USD 34,195 | 0 | USD -875 | USD 30.8898 | USD 31.6802 |
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 holdingsShare Trades of AMKR by Blackrock for IE0002EKOXU6
Show aggregate share trades of AMKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 17 | 40.920 | 37.925 | 38.225 | USD 650 | 23.79 |
| 2025-11-25 | BUY | 18 | 33.940 | 32.400 | 32.554 | USD 586 | 23.50 |
| 2025-11-19 | BUY | 18 | 31.980 | 30.630 | 30.765 | USD 554 | 23.33 |
| 2025-11-18 | BUY | 68 | 31.090 | 29.762 | 29.895 | USD 2,033 | 23.29 |
| 2025-11-05 | BUY | 17 | 37.290 | 35.380 | 35.571 | USD 605 | 22.78 |
| 2025-10-31 | BUY | 18 | 32.749 | 31.920 | 32.003 | USD 576 | 22.57 |
| 2025-10-22 | BUY | 18 | 30.770 | 31.920 | 31.805 | USD 572 | 22.19 |
| 2025-10-14 | BUY | 54 | 29.910 | 30.430 | 30.378 | USD 1,640 | 21.86 |
| 2025-09-30 | BUY | 34 | 28.400 | 28.810 | 28.769 | USD 978 | 21.68 |
| 2025-08-04 | BUY | 18 | 22.350 | 22.360 | 22.359 | USD 402 | 21.63 |
| 2025-06-18 | SELL | -19 | 20.360 | 20.540 | 20.522 | USD -390 | 21.64 Profit of 21 on sale |
| 2025-06-02 | SELL | -38 | 18.110 | 18.150 | 18.146 | USD -690 | 21.81 Profit of 139 on sale |
| 2025-05-27 | SELL | -19 | 18.900 | 18.910 | 18.909 | USD -359 | 21.92 Profit of 57 on sale |
| 2025-05-21 | BUY | 198 | 18.750 | 19.380 | 19.317 | USD 3,825 | 22.04 |
| 2025-05-12 | BUY | 18 | 19.630 | 19.890 | 19.864 | USD 358 | 22.19 |
| 2025-05-08 | BUY | 72 | 18.000 | 18.240 | 18.216 | USD 1,312 | 22.26 |
| 2025-04-30 | BUY | 18 | 17.450 | 17.490 | 17.486 | USD 315 | 22.54 |
| 2025-04-28 | SELL | -17 | 17.480 | 17.800 | 17.768 | USD -302 | 22.65 Profit of 83 on sale |
| 2025-04-22 | BUY | 36 | 15.960 | 16.250 | 16.221 | USD 584 | 22.83 |
| 2025-04-16 | BUY | 17 | 16.150 | 16.600 | 16.555 | USD 281 | 23.13 |
| 2025-04-10 | BUY | 51 | 15.990 | 17.150 | 17.034 | USD 869 | 23.43 |
| 2025-04-04 | SELL | -64 | 14.880 | 15.440 | 15.384 | USD -985 | 23.79 Profit of 538 on sale |
| 2025-04-02 | BUY | 34 | 18.630 | 18.670 | 18.666 | USD 635 | 23.86 |
| 2025-03-31 | BUY | 16 | 18.060 | 18.160 | 18.150 | USD 290 | 24.00 |
| 2025-03-27 | BUY | 80 | 18.320 | 19.330 | 19.229 | USD 1,538 | 24.15 |
| 2025-02-24 | BUY | 16 | 21.950 | 22.520 | 22.463 | USD 359 | 25.71 |
| 2025-02-12 | BUY | 16 | 21.850 | 22.180 | 22.147 | USD 354 | 26.25 |
| 2025-02-10 | BUY | 32 | 24.360 | 24.960 | 24.900 | USD 797 | 26.39 |
| 2025-02-05 | BUY | 16 | 24.900 | 24.970 | 24.963 | USD 399 | 26.52 |
| 2025-01-02 | BUY | 16 | 26.010 | 26.680 | 26.613 | USD 426 | 27.05 |
| 2024-11-18 | BUY | 48 | 25.390 | 25.490 | 25.480 | USD 1,223 | 27.87 |
| 2024-11-08 | BUY | 15 | 27.360 | 27.590 | 27.567 | USD 414 | 28.01 |
| 2024-11-06 | BUY | 30 | 27.370 | 27.600 | 27.577 | USD 827 | 28.09 |
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 AMKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 469,710 | 938 | 1,135,545 | 41.4% |
| 2025-09-18 | 990,133 | 36 | 1,866,808 | 53.0% |
| 2025-09-17 | 347,614 | 0 | 1,007,528 | 34.5% |
| 2025-09-16 | 626,368 | 625 | 1,601,872 | 39.1% |
| 2025-09-15 | 160,266 | 8,800 | 551,306 | 29.1% |
| 2025-09-12 | 246,276 | 0 | 719,825 | 34.2% |
| 2025-09-11 | 176,458 | 206 | 1,102,411 | 16.0% |
| 2025-09-10 | 137,464 | 5,949 | 936,321 | 14.7% |
| 2025-09-09 | 416,816 | 0 | 1,456,317 | 28.6% |
| 2025-09-08 | 239,475 | 0 | 948,272 | 25.3% |
| 2025-09-05 | 352,984 | 0 | 1,091,109 | 32.4% |
| 2025-09-04 | 299,826 | 0 | 601,787 | 49.8% |
| 2025-09-03 | 298,055 | 0 | 612,150 | 48.7% |
| 2025-09-02 | 277,877 | 0 | 558,704 | 49.7% |
| 2025-08-29 | 239,412 | 300 | 520,105 | 46.0% |
| 2025-08-28 | 260,043 | 0 | 565,050 | 46.0% |
| 2025-08-27 | 315,150 | 40 | 632,339 | 49.8% |
| 2025-08-26 | 238,838 | 0 | 468,653 | 51.0% |
| 2025-08-25 | 243,223 | 0 | 551,853 | 44.1% |
| 2025-08-22 | 332,942 | 17,500 | 923,539 | 36.1% |
| 2025-08-21 | 206,676 | 0 | 493,960 | 41.8% |
| 2025-08-20 | 243,773 | 863 | 720,913 | 33.8% |
| 2025-08-19 | 209,105 | 100 | 601,827 | 34.7% |
| 2025-08-18 | 213,061 | 1,899 | 604,825 | 35.2% |
| 2025-08-15 | 249,969 | 680 | 665,654 | 37.6% |
| 2025-08-14 | 284,059 | 433 | 652,052 | 43.6% |
| 2025-08-13 | 260,402 | 135 | 632,205 | 41.2% |
| 2025-08-12 | 368,084 | 0 | 709,821 | 51.9% |
| 2025-08-11 | 496,241 | 0 | 865,923 | 57.3% |
| 2025-08-08 | 369,906 | 69 | 835,165 | 44.3% |
| 2025-08-07 | 592,885 | 351 | 1,375,726 | 43.1% |
| 2025-08-06 | 343,186 | 56 | 764,349 | 44.9% |
| 2025-08-05 | 348,424 | 600 | 660,858 | 52.7% |
| 2025-08-04 | 394,418 | 4 | 882,627 | 44.7% |
| 2025-08-01 | 400,408 | 210 | 767,445 | 52.2% |
| 2025-07-31 | 621,645 | 610 | 1,318,316 | 47.2% |
| 2025-07-30 | 874,427 | 5,957 | 1,952,548 | 44.8% |
| 2025-07-29 | 2,021,910 | 2,177 | 4,439,594 | 45.5% |
| 2025-07-28 | 624,037 | 27 | 1,430,402 | 43.6% |
| 2025-07-25 | 247,924 | 274 | 519,196 | 47.8% |
| 2025-07-24 | 200,055 | 614 | 412,392 | 48.5% |
| 2025-07-23 | 186,095 | 0 | 419,522 | 44.4% |
| 2025-07-22 | 258,724 | 0 | 501,303 | 51.6% |
| 2025-07-21 | 375,817 | 459 | 645,593 | 58.2% |
| 2025-07-18 | 168,083 | 754 | 362,472 | 46.4% |
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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