Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for KLIC
| Stock Name | Kulicke and Soffa Industries Inc |
| Ticker | KLIC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5012421013 |
| LEI | 529900H6BEIRBF429744 |
Show aggregate KLIC holdings
News associated with KLIC
- KLIC Crosses Above Average Analyst Target
- In recent trading, shares of Kulicke & Soffa Industries, Inc. (Symbol: KLIC) have crossed above the average analyst 12-month target price of $40.60, changing hands for $41.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-09-17 07:57:40
- Strategy To YieldBoost Kulicke & Soffa Industries To 15.4% Using Options
- Shareholders of Kulicke & Soffa Industries, Inc. (Symbol: KLIC) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2026 covered call at the $43 strike and collect the premium based on the $1.80 bid, which annualizes to an add - 2025-09-11 12:42:57
- Mutual of America Capital Management LLC Has $256,000 Stock Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
- Mutual of America Capital Management LLC lessened its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 4.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,774 shares of the semiconductor company’s stock after selling 387 shares during the period. Mutual of […] - 2025-08-14 04:45:09
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- Key PointsASML Holdings recently pulled back, but its technology monopoly is intact. - 2025-07-24 07:51:00
- Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 0.6% during the 1st quarter, Holdings Channel reports. The firm owned 166,647 shares of the semiconductor company’s stock after acquiring an additional 996 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Kulicke and […] - 2025-07-24 04:32:54
- Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Holdings Cut by Arizona State Retirement System
- Arizona State Retirement System lowered its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 2.4% during the first quarter, HoldingsChannel.com reports. The fund owned 15,431 shares of the semiconductor company’s stock after selling 383 shares during the period. Arizona State Retirement System’s holdings in Kulicke and Soffa Industries were worth $509,000 […] - 2025-07-22 06:56:55
- Principal Financial Group Inc. Purchases 3,667 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
- Principal Financial Group Inc. lifted its position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 1.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 266,466 shares of the semiconductor company’s stock after purchasing an additional 3,667 shares during […] - 2025-07-15 05:04:20
- Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Stock Position Decreased by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund cut its position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 3.2% in the first quarter, Holdings Channel reports. The firm owned 12,245 shares of the semiconductor company’s stock after selling 400 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Kulicke and […] - 2025-07-09 05:33:05
- Illinois Municipal Retirement Fund Purchases 534 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
- Illinois Municipal Retirement Fund raised its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 28,663 shares of the semiconductor company’s stock after buying an additional 534 shares […] - 2025-07-02 05:29:01
- Ex-Dividend Reminder: Kulicke & Soffa Industries, Hewlett Packard Enterprise and CSG Systems International
- Looking at the universe of stocks we cover at Dividend Channel, on 6/18/25, Kulicke & Soffa Industries, Inc. (Symbol: KLIC), Hewlett Packard Enterprise Co (Symbol: HPE), and CSG Systems International Inc. (Symbol: CSGS) will all trade ex-dividend for their respective upcoming - 2025-06-16 11:25:28
- Handelsbanken Fonder AB Has $685,000 Position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
- Handelsbanken Fonder AB increased its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 30.9% in the first quarter, Holdings Channel.com reports. The firm owned 20,774 shares of the semiconductor company’s stock after buying an additional 4,900 shares during the quarter. Handelsbanken Fonder AB’s holdings in Kulicke and Soffa Industries […] - 2025-06-16 04:56:51
- Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers cut its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 5.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 154,127 shares of the semiconductor company’s stock after selling 9,364 shares during the period. Rhumbline Advisers’ holdings in Kulicke and Soffa Industries were worth $5,083,000 as […] - 2025-06-13 04:40:49
- YieldBoost Kulicke & Soffa Industries To 12.2% Using Options
- Shareholders of Kulicke & Soffa Industries, Inc. (Symbol: KLIC) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the January 2026 covered call at the $39 strike and collect the premium based on the $2.00 bid, which annualizes to an add - 2025-06-05 12:33:27
- Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 17.6% during the 4th quarter, Holdings Channel reports. The firm owned 144,320 shares of the semiconductor company’s stock after buying an additional 21,628 shares during the period. UBS AM […] - 2025-06-02 06:08:49
- Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC lowered its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 186,660 shares of the semiconductor company’s stock after selling 3,991 shares during the quarter. Nuveen Asset Management LLC’s holdings in Kulicke and Soffa Industries were worth […] - 2025-05-29 04:55:00
- State of Wyoming Purchases 3,522 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
- State of Wyoming boosted its position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 6,289.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,578 shares of the semiconductor company’s stock after buying an additional 3,522 shares during the quarter. […] - 2025-05-26 05:15:04
- Millennium Management LLC Purchases 313,595 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
- Millennium Management LLC grew its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 286.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 423,208 shares of the semiconductor company’s stock after buying an additional 313,595 shares during […] - 2025-05-21 05:46:50
- Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Comerica Bank
- Comerica Bank cut its stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 2.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,836 shares of the semiconductor company’s stock after selling 617 shares during the quarter. Comerica Bank’s holdings […] - 2025-05-13 06:36:55
- Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC decreased its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 8.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 15,998 shares of the semiconductor company’s stock after selling 1,470 shares during the quarter. Voya Investment Management […] - 2025-05-08 05:26:54
- First Trust Advisors LP Has $2.13 Million Stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
- First Trust Advisors LP lowered its holdings in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 3.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,578 shares of the semiconductor company’s stock after selling 1,748 shares […] - 2025-05-06 04:57:09
- 62,503 Shares in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 62,503 shares of the semiconductor company’s stock, valued at approximately $2,916,000. Raymond James Financial Inc. […] - 2025-04-29 05:08:54
- Zacks Industry Outlook Kulicke and Soffa, Axcelis and Veeco
- Kulicke and Soffa, Axcelis and Veeco have been highlighted in this Industry Outlook article. - 2025-04-16 05:52:00
- Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Stock Position Boosted by JPMorgan Chase & Co.
- JPMorgan Chase & Co. grew its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 50.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 431,945 shares of the semiconductor company’s stock after buying an additional 145,066 shares during […] - 2025-04-11 05:07:02
- Prudential Financial Inc. Trims Stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
- Prudential Financial Inc. trimmed its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 3.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 54,766 shares of the semiconductor company’s stock after selling 1,720 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-04 05:55:02
- Corebridge Financial Inc. Has $1.32 Million Stock Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
- Corebridge Financial Inc. trimmed its holdings in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 8.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,287 shares of the semiconductor company’s stock after selling 2,732 shares during the period. Corebridge Financial […] - 2025-04-04 05:08:54
- Brokerages Set Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Target Price at $52.00
- Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five analysts that are covering the company, MarketBeat.com reports. Two investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month […] - 2025-04-02 02:05:01
- Cibc World Markets Corp Buys New Shares in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
- Cibc World Markets Corp purchased a new position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 4,966 shares of the semiconductor company’s stock, valued at approximately $232,000. Several other […] - 2025-03-26 06:12:47
- Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Position Increased by Signaturefd LLC
- Signaturefd LLC raised its stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 35.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,061 shares of the semiconductor company’s stock after buying an additional 278 shares during the period. Signaturefd LLC’s holdings […] - 2025-03-25 06:54:54
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.04 Million Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 13.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 22,370 shares of the semiconductor company’s stock after purchasing an additional 2,635 shares during the quarter. Zurcher […] - 2025-03-20 06:16:53
- Ex-Dividend Reminder: UWM Holdings, Broadcom and Kulicke & Soffa Industries
- Looking at the universe of stocks we cover at Dividend Channel, on 3/20/25, UWM Holdings Corp (Symbol: UWMC), Broadcom Inc (Symbol: AVGO), and Kulicke & Soffa Industries, Inc. (Symbol: KLIC) will all trade ex-dividend for their respective upcoming dividends. UWM Holdings Cor - 2025-03-18 12:25:55
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) KLIC holdings
| Date | Number of KLIC Shares Held | Base Market Value of KLIC Shares | Local Market Value of KLIC Shares | Change in KLIC Shares Held | Change in KLIC Base Value | Current Price per KLIC Share Held | Previous Price per KLIC Share Held |
|---|
| 2025-11-27 (Thursday) | 5,348 | USD 240,446 | USD 240,446 | 0 | USD 0 | USD 44.96 | USD 44.96 |
| 2025-11-26 (Wednesday) | 5,348 | USD 240,446 | USD 240,446 | 0 | USD 7,487 | USD 44.96 | USD 43.56 |
| 2025-11-25 (Tuesday) | 5,348 | USD 232,959 | USD 232,959 | 0 | USD 10,750 | USD 43.56 | USD 41.5499 |
| 2025-11-24 (Monday) | 5,348 | USD 222,209 | USD 222,209 | 0 | USD 3,583 | USD 41.5499 | USD 40.88 |
| 2025-11-21 (Friday) | 5,348 | USD 218,626 | USD 218,626 | 0 | USD 9,894 | USD 40.88 | USD 39.0299 |
| 2025-11-20 (Thursday) | 5,348 | USD 208,732 | USD 208,732 | 0 | USD 20,001 | USD 39.0299 | USD 35.29 |
| 2025-11-19 (Wednesday) | 5,348 | USD 188,731 | USD 188,731 | 0 | USD -1,444 | USD 35.29 | USD 35.56 |
| 2025-11-18 (Tuesday) | 5,348 | USD 190,175 | USD 190,175 | 0 | USD -428 | USD 35.56 | USD 35.6401 |
| 2025-11-17 (Monday) | 5,348 | USD 190,603 | USD 190,603 | 0 | USD -8,129 | USD 35.6401 | USD 37.1601 |
| 2025-11-14 (Friday) | 5,348 | USD 198,732 | USD 198,732 | 0 | USD -2,460 | USD 37.1601 | USD 37.62 |
| 2025-11-13 (Thursday) | 5,348 | USD 201,192 | USD 201,192 | 0 | USD -7,380 | USD 37.62 | USD 39 |
| 2025-11-12 (Wednesday) | 5,348 | USD 208,572 | USD 208,572 | 0 | USD 1,872 | USD 39 | USD 38.65 |
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 KLIC by for IE000T9EOCL3
Show aggregate share trades of KLIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 336 | 38.935 | 38.319 | 38.381 | USD 12,896 | 34.94 |
| 2025-09-25 | BUY | 2,021 | 41.050 | 41.130 | 41.122 | USD 83,108 | 33.77 |
| 2025-07-31 | BUY | 233 | 32.760 | 33.710 | 33.615 | USD 7,832 | 33.76 |
| 2025-06-17 | BUY | 233 | 34.530 | 35.490 | 35.394 | USD 8,247 | 33.10 |
| 2025-05-14 | BUY | 932 | 34.250 | 34.810 | 34.754 | USD 32,391 | 32.98 |
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 KLIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 61,055 | 0 | 112,132 | 54.4% |
| 2025-09-18 | 125,570 | 0 | 255,416 | 49.2% |
| 2025-09-17 | 143,457 | 0 | 317,006 | 45.3% |
| 2025-09-16 | 180,288 | 0 | 404,313 | 44.6% |
| 2025-09-15 | 56,098 | 0 | 167,495 | 33.5% |
| 2025-09-12 | 52,840 | 0 | 141,190 | 37.4% |
| 2025-09-11 | 53,472 | 21 | 121,072 | 44.2% |
| 2025-09-10 | 34,436 | 0 | 126,036 | 27.3% |
| 2025-09-09 | 51,325 | 0 | 159,248 | 32.2% |
| 2025-09-08 | 85,462 | 0 | 171,766 | 49.8% |
| 2025-09-05 | 68,484 | 0 | 141,628 | 48.4% |
| 2025-09-04 | 62,765 | 0 | 126,438 | 49.6% |
| 2025-09-03 | 93,157 | 0 | 222,837 | 41.8% |
| 2025-09-02 | 121,599 | 0 | 164,027 | 74.1% |
| 2025-08-29 | 171,692 | 0 | 239,655 | 71.6% |
| 2025-08-28 | 107,518 | 0 | 168,599 | 63.8% |
| 2025-08-27 | 152,508 | 0 | 235,799 | 64.7% |
| 2025-08-26 | 67,635 | 10 | 111,865 | 60.5% |
| 2025-08-25 | 65,036 | 0 | 93,007 | 69.9% |
| 2025-08-22 | 40,282 | 1,566 | 108,491 | 37.1% |
| 2025-08-21 | 46,246 | 0 | 157,007 | 29.5% |
| 2025-08-20 | 53,208 | 0 | 109,742 | 48.5% |
| 2025-08-19 | 48,774 | 0 | 104,536 | 46.7% |
| 2025-08-18 | 56,775 | 0 | 103,685 | 54.8% |
| 2025-08-15 | 56,805 | 930 | 118,361 | 48.0% |
| 2025-08-14 | 55,579 | 0 | 119,565 | 46.5% |
| 2025-08-13 | 50,664 | 0 | 165,395 | 30.6% |
| 2025-08-12 | 74,196 | 247 | 294,933 | 25.2% |
| 2025-08-11 | 42,905 | 0 | 136,788 | 31.4% |
| 2025-08-08 | 61,555 | 0 | 240,616 | 25.6% |
| 2025-08-07 | 161,853 | 730 | 449,380 | 36.0% |
| 2025-08-06 | 84,162 | 0 | 342,676 | 24.6% |
| 2025-08-05 | 62,483 | 35 | 213,380 | 29.3% |
| 2025-08-04 | 64,746 | 82 | 221,636 | 29.2% |
| 2025-08-01 | 116,657 | 0 | 185,909 | 62.7% |
| 2025-07-31 | 109,295 | 0 | 137,684 | 79.4% |
| 2025-07-30 | 99,107 | 0 | 159,224 | 62.2% |
| 2025-07-29 | 49,298 | 0 | 113,605 | 43.4% |
| 2025-07-28 | 125,677 | 0 | 275,655 | 45.6% |
| 2025-07-25 | 68,082 | 0 | 139,457 | 48.8% |
| 2025-07-24 | 63,473 | 0 | 155,036 | 40.9% |
| 2025-07-23 | 78,619 | 18,656 | 219,117 | 35.9% |
| 2025-07-22 | 67,274 | 3,177 | 106,090 | 63.4% |
| 2025-07-21 | 77,720 | 0 | 133,043 | 58.4% |
| 2025-07-18 | 51,716 | 0 | 86,721 | 59.6% |
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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You should independently check data before making any investment decision.
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