Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for KAI
Stock Name | Kadant Inc |
Ticker | KAI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48282T1043 |
LEI | 549300K06LNJYBMPYP15 |
Show aggregate KAI holdings
News associated with KAI
- M&T Bank Corp Has $808,000 Stake in Kadant Inc. (NYSE:KAI)
- M&T Bank Corp decreased its holdings in shares of Kadant Inc. (NYSE:KAI – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,343 shares of the industrial products company’s stock after selling 133 shares during the quarter. […] - 2025-03-12 08:19:07
- State of New Jersey Common Pension Fund D Decreases Stake in Kadant Inc. (NYSE:KAI)
- State of New Jersey Common Pension Fund D lowered its holdings in Kadant Inc. (NYSE:KAI – Free Report) by 14.2% in the 4th quarter, Holdings Channel reports. The firm owned 5,305 shares of the industrial products company’s stock after selling 881 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-26 08:30:51
- Financial Review: Kadant (NYSE:KAI) & JBT Marel (NYSE:JBTM)
- Kadant (NYSE:KAI – Get Free Report) and JBT Marel (NYSE:JBTM – Get Free Report) are both mid-cap industrial products companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, profitability, valuation and risk. Volatility & Risk Kadant has a beta […] - 2025-02-20 08:20:55
- Financial Survey: Kadant (NYSE:KAI) vs. JBT Marel (NYSE:JBTM)
- JBT Marel (NYSE:JBTM – Get Free Report) and Kadant (NYSE:KAI – Get Free Report) are both mid-cap business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, valuation, institutional ownership, risk, profitability, dividends and analyst recommendations. Volatility & Risk JBT Marel has a […] - 2025-02-20 07:06:47
- Allspring Global Investments Holdings LLC Reduces Holdings in Kadant Inc. (NYSE:KAI)
- Allspring Global Investments Holdings LLC lowered its position in shares of Kadant Inc. (NYSE:KAI – Free Report) by 19.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 33,710 shares of the industrial products company’s stock after selling 8,133 shares during the period. Allspring […] - 2025-02-18 08:33:02
- Kadant (NYSE:KAI) Receives Outperform Rating from Barrington Research
- Barrington Research reiterated their outperform rating on shares of Kadant (NYSE:KAI – Free Report) in a research report report published on Friday morning,Benzinga reports. Barrington Research currently has a $410.00 price target on the industrial products company’s stock. Kadant Price Performance NYSE KAI opened at $390.21 on Friday. Kadant has a fifty-two week low of […] - 2025-02-17 07:10:02
- Entropy Technologies LP Invests $464,000 in Kadant Inc. (NYSE:KAI)
- Entropy Technologies LP acquired a new stake in Kadant Inc. (NYSE:KAI – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,346 shares of the industrial products company’s stock, valued at approximately $464,000. A number of other institutional investors also recently bought and […] - 2025-02-13 10:12:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) KAI holdings
Date | Number of KAI Shares Held | Base Market Value of KAI Shares | Local Market Value of KAI Shares | Change in KAI Shares Held | Change in KAI Base Value | Current Price per KAI Share Held | Previous Price per KAI Share Held |
---|
2025-03-12 (Wednesday) | 7,588 | USD 2,615,887 | USD 2,615,887 | -34 | USD -109,893 | USD 344.74 | USD 357.62 |
2025-03-11 (Tuesday) | 7,622 | USD 2,725,780 | USD 2,725,780 | 0 | USD -102,439 | USD 357.62 | USD 371.06 |
2025-03-10 (Monday) | 7,622 | USD 2,828,219 | USD 2,828,219 | 0 | USD -38,873 | USD 371.06 | USD 376.16 |
2025-03-07 (Friday) | 7,622 | USD 2,867,092 | USD 2,867,092 | 0 | USD 49,772 | USD 376.16 | USD 369.63 |
2025-03-05 (Wednesday) | 7,622 | USD 2,817,320 | USD 2,817,320 | 0 | USD 68,674 | USD 369.63 | USD 360.62 |
2025-03-04 (Tuesday) | 7,622 | USD 2,748,646 | USD 2,748,646 | -34 | USD -100,841 | USD 360.62 | USD 372.19 |
2025-03-03 (Monday) | 7,656 | USD 2,849,487 | USD 2,849,487 | 0 | USD -17,532 | USD 372.19 | USD 374.48 |
2025-02-28 (Friday) | 7,656 | USD 2,867,019 | USD 2,867,019 | 0 | USD 10,719 | USD 374.48 | USD 373.08 |
2025-02-27 (Thursday) | 7,656 | USD 2,856,300 | USD 2,856,300 | 0 | USD -66,301 | USD 373.08 | USD 381.74 |
2025-02-26 (Wednesday) | 7,656 | USD 2,922,601 | USD 2,922,601 | -68 | USD 535 | USD 381.74 | USD 378.31 |
2025-02-25 (Tuesday) | 7,724 | USD 2,922,066 | USD 2,922,066 | 0 | USD 6,102 | USD 378.31 | USD 377.52 |
2025-02-24 (Monday) | 7,724 | USD 2,915,964 | USD 2,915,964 | 0 | USD -38,466 | USD 377.52 | USD 382.5 |
2025-02-21 (Friday) | 7,724 | USD 2,954,430 | USD 2,954,430 | 0 | USD -40,165 | USD 382.5 | USD 387.7 |
2025-02-20 (Thursday) | 7,724 | USD 2,994,595 | USD 2,994,595 | 0 | USD -56,926 | USD 387.7 | USD 395.07 |
2025-02-19 (Wednesday) | 7,724 | USD 3,051,521 | USD 3,051,521 | 0 | USD -25,643 | USD 395.07 | USD 398.39 |
2025-02-18 (Tuesday) | 7,724 | USD 3,077,164 | USD 3,077,164 | 0 | USD 76,699 | USD 398.39 | USD 388.46 |
2025-02-17 (Monday) | 7,724 | USD 3,000,465 | USD 3,000,465 | 0 | USD 0 | USD 388.46 | USD 388.46 |
2025-02-14 (Friday) | 7,724 | USD 3,000,465 | USD 3,000,465 | 0 | USD 264,701 | USD 388.46 | USD 354.19 |
2025-02-13 (Thursday) | 7,724 | USD 2,735,764 | USD 2,735,764 | 725 | USD 238,241 | USD 354.19 | USD 356.84 |
2025-02-12 (Wednesday) | 6,999 | USD 2,497,523 | USD 2,497,523 | 64 | USD -29,244 | USD 356.84 | USD 364.35 |
2025-02-11 (Tuesday) | 6,935 | USD 2,526,767 | USD 2,526,767 | 0 | USD -27,671 | USD 364.35 | USD 368.34 |
2025-02-10 (Monday) | 6,935 | USD 2,554,438 | USD 2,554,438 | 0 | USD 24,342 | USD 368.34 | USD 364.83 |
2025-02-07 (Friday) | 6,935 | USD 2,530,096 | USD 2,530,096 | 0 | USD -31,485 | USD 364.83 | USD 369.37 |
2025-02-06 (Thursday) | 6,935 | USD 2,561,581 | USD 2,561,581 | 0 | USD -6,172 | USD 369.37 | USD 370.26 |
2025-02-05 (Wednesday) | 6,935 | USD 2,567,753 | USD 2,567,753 | 0 | USD 17,199 | USD 370.26 | USD 367.78 |
2025-02-04 (Tuesday) | 6,935 | USD 2,550,554 | USD 2,550,554 | 0 | USD 16,366 | USD 367.78 | USD 365.42 |
2025-02-03 (Monday) | 6,935 | USD 2,534,188 | USD 2,534,188 | 0 | USD -51,874 | USD 365.42 | USD 372.9 |
2025-01-31 (Friday) | 6,935 | USD 2,586,062 | USD 2,586,062 | 0 | USD -22,954 | USD 372.9 | USD 376.21 |
2025-01-30 (Thursday) | 6,935 | USD 2,609,016 | USD 2,609,016 | 0 | USD 22,330 | USD 376.21 | USD 372.99 |
2025-01-29 (Wednesday) | 6,935 | USD 2,586,686 | USD 2,586,686 | 0 | USD -90,848 | USD 372.99 | USD 386.09 |
2025-01-28 (Tuesday) | 6,935 | USD 2,677,534 | USD 2,677,534 | 0 | USD 42,858 | USD 386.09 | USD 379.91 |
2025-01-27 (Monday) | 6,935 | USD 2,634,676 | USD 2,634,676 | 16 | USD 20,332 | USD 379.91 | USD 377.85 |
2025-01-24 (Friday) | 6,919 | USD 2,614,344 | USD 2,614,344 | 0 | USD -1,107 | USD 377.85 | USD 378.01 |
2025-01-23 (Thursday) | 6,919 | USD 2,615,451 | USD 2,615,451 | 16 | USD 26,826 | USD 378.01 | USD 375 |
2025-01-22 (Wednesday) | 6,903 | USD 2,588,625 | USD 2,588,625 | 0 | USD -11,666 | USD 375 | USD 376.69 |
2025-01-21 (Tuesday) | 6,903 | USD 2,600,291 | USD 2,600,291 | | | | |
2025-01-20 (Monday) | 6,903 | USD 2,533,608 | USD 2,533,608 | | | | |
2025-01-17 (Friday) | 6,903 | USD 2,533,608 | USD 2,533,608 | | | | |
2025-01-16 (Thursday) | 6,903 | USD 2,533,332 | USD 2,533,332 | | | | |
2025-01-15 (Wednesday) | 6,903 | USD 2,512,278 | USD 2,512,278 | | | | |
2025-01-14 (Tuesday) | 6,903 | USD 2,445,802 | USD 2,445,802 | | | | |
2025-01-13 (Monday) | 6,903 | USD 2,405,557 | USD 2,405,557 | | | | |
2025-01-10 (Friday) | 6,903 | USD 2,353,716 | USD 2,353,716 | | | | |
2025-01-09 (Thursday) | 6,903 | USD 2,382,432 | USD 2,382,432 | | | | |
2025-01-09 (Thursday) | 6,903 | USD 2,382,432 | USD 2,382,432 | | | | |
2025-01-09 (Thursday) | 6,903 | USD 2,382,432 | USD 2,382,432 | | | | |
2025-01-08 (Wednesday) | 6,903 | USD 2,382,432 | USD 2,382,432 | | | | |
2025-01-08 (Wednesday) | 6,903 | USD 2,382,432 | USD 2,382,432 | | | | |
2025-01-08 (Wednesday) | 6,903 | USD 2,382,432 | USD 2,382,432 | | | | |
2025-01-02 (Thursday) | 7,015 | USD 2,434,345 | USD 2,434,345 | | | | |
2024-12-30 (Monday) | 7,015 | USD 2,424,665 | USD 2,424,665 | | | | |
2024-12-18 (Wednesday) | 7,015 | USD 2,474,962 | USD 2,474,962 | | | | |
2024-12-10 (Tuesday) | 6,951 | USD 2,750,511 | USD 2,750,511 | 0 | USD -82,578 | USD 395.7 | USD 407.58 |
2024-12-09 (Monday) | 6,951 | USD 2,833,089 | USD 2,833,089 | 576 | USD 231,069 | USD 407.58 | USD 408.16 |
2024-12-06 (Friday) | 6,375 | USD 2,602,020 | USD 2,602,020 | 0 | USD 21,356 | USD 408.16 | USD 404.81 |
2024-12-05 (Thursday) | 6,375 | USD 2,580,664 | USD 2,580,664 | 0 | USD -38,441 | USD 404.81 | USD 410.84 |
2024-12-04 (Wednesday) | 6,375 | USD 2,619,105 | USD 2,619,105 | 32 | USD 7,058 | USD 410.84 | USD 411.8 |
2024-12-03 (Tuesday) | 6,343 | USD 2,612,047 | USD 2,612,047 | 48 | USD 10,198 | USD 411.8 | USD 413.32 |
2024-12-02 (Monday) | 6,295 | USD 2,601,849 | USD 2,601,849 | 0 | USD 3,336 | USD 413.32 | USD 412.79 |
2024-11-29 (Friday) | 6,295 | USD 2,598,513 | USD 2,598,513 | 0 | USD 58,732 | USD 412.79 | USD 403.46 |
2024-11-28 (Thursday) | 6,295 | USD 2,539,781 | USD 2,539,781 | 0 | USD 0 | USD 403.46 | USD 403.46 |
2024-11-27 (Wednesday) | 6,295 | USD 2,539,781 | USD 2,539,781 | 0 | USD -122,563 | USD 403.46 | USD 422.93 |
2024-11-26 (Tuesday) | 6,295 | USD 2,662,344 | USD 2,662,344 | 0 | USD 26,753 | USD 422.93 | USD 418.68 |
2024-11-25 (Monday) | 6,295 | USD 2,635,591 | USD 2,635,591 | 0 | USD -2,077 | USD 418.68 | USD 419.01 |
2024-11-22 (Friday) | 6,295 | USD 2,637,668 | USD 2,637,668 | 0 | USD 66,664 | USD 419.01 | USD 408.42 |
2024-11-21 (Thursday) | 6,295 | USD 2,571,004 | USD 2,571,004 | 0 | USD 99,020 | USD 408.42 | USD 392.69 |
2024-11-20 (Wednesday) | 6,295 | USD 2,471,984 | USD 2,471,984 | 0 | USD -19,010 | USD 392.69 | USD 395.71 |
2024-11-19 (Tuesday) | 6,295 | USD 2,490,994 | USD 2,490,994 | 96 | USD 28,255 | USD 395.71 | USD 397.28 |
2024-11-18 (Monday) | 6,199 | USD 2,462,739 | USD 2,462,739 | 32 | USD 12,220 | USD 397.28 | USD 397.36 |
2024-11-12 (Tuesday) | 6,167 | USD 2,450,519 | USD 2,450,519 | 64 | USD -30,106 | USD 397.36 | USD 406.46 |
2024-11-11 (Monday) | 6,103 | USD 2,480,625 | USD 2,480,625 | 16 | USD 46,860 | USD 406.46 | USD 399.83 |
2024-11-08 (Friday) | 6,087 | USD 2,433,765 | USD 2,433,765 | 0 | USD 77,244 | USD 399.83 | USD 387.14 |
2024-11-07 (Thursday) | 6,087 | USD 2,356,521 | USD 2,356,521 | 80 | USD 42,865 | USD 387.14 | USD 385.16 |
2024-11-06 (Wednesday) | 6,007 | USD 2,313,656 | USD 2,313,656 | 0 | USD 152,698 | USD 385.16 | USD 359.74 |
2024-11-05 (Tuesday) | 6,007 | USD 2,160,958 | USD 2,160,958 | 0 | USD 60,370 | USD 359.74 | USD 349.69 |
2024-11-04 (Monday) | 6,007 | USD 2,100,588 | USD 2,100,588 | 0 | USD 37,904 | USD 349.69 | USD 343.38 |
2024-11-01 (Friday) | 6,007 | USD 2,062,684 | USD 2,062,684 | 0 | USD 61,993 | USD 343.38 | USD 333.06 |
2024-10-31 (Thursday) | 6,007 | USD 2,000,691 | USD 2,000,691 | 0 | USD -15,919 | USD 333.06 | USD 335.71 |
2024-10-30 (Wednesday) | 6,007 | USD 2,016,610 | USD 2,016,610 | 0 | USD 91,066 | USD 335.71 | USD 320.55 |
2024-10-29 (Tuesday) | 6,007 | USD 1,925,544 | USD 1,925,544 | 0 | USD -9,611 | USD 320.55 | USD 322.15 |
2024-10-28 (Monday) | 6,007 | USD 1,935,155 | USD 1,935,155 | 0 | USD 34,240 | USD 322.15 | USD 316.45 |
2024-10-25 (Friday) | 6,007 | USD 1,900,915 | USD 1,900,915 | 0 | USD -9,131 | USD 316.45 | USD 317.97 |
2024-10-24 (Thursday) | 6,007 | USD 1,910,046 | USD 1,910,046 | 0 | USD 5,827 | USD 317.97 | USD 317 |
2024-10-23 (Wednesday) | 6,007 | USD 1,904,219 | USD 1,904,219 | 32 | USD 2,197 | USD 317 | USD 318.33 |
2024-10-22 (Tuesday) | 5,975 | USD 1,902,022 | USD 1,902,022 | 0 | USD -34,356 | USD 318.33 | USD 324.08 |
2024-10-21 (Monday) | 5,975 | USD 1,936,378 | USD 1,936,378 | 0 | USD -23,960 | USD 324.08 | USD 328.09 |
2024-10-18 (Friday) | 5,975 | USD 1,960,338 | USD 1,960,338 | | | | |
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 KAI by Blackrock for IE00BF4RFH31
Show aggregate share trades of KAIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -34 | | | 344.740* | | 376.38 Profit of 12,797 on sale |
2025-03-04 | SELL | -34 | | | 360.620* | | 377.13 Profit of 12,822 on sale |
2025-02-26 | SELL | -68 | | | 381.740* | | 377.24 Profit of 25,653 on sale |
2025-02-13 | BUY | 725 | | | 354.190* | | 376.14 |
2025-02-12 | BUY | 64 | | | 356.840* | | 376.53 |
2025-01-27 | BUY | 16 | | | 379.910* | | 378.15 |
2025-01-23 | BUY | 16 | | | 378.010* | | 378.16 |
2024-12-09 | BUY | 576 | | | 407.580* | | 376.79 |
2024-12-04 | BUY | 32 | | | 410.840* | | 373.57 |
2024-12-03 | BUY | 48 | | | 411.800* | | 372.21 |
2024-11-19 | BUY | 96 | | | 395.710* | | 351.74 |
2024-11-18 | BUY | 32 | | | 397.280* | | 349.06 |
2024-11-12 | BUY | 64 | | | 397.360* | | 346.04 |
2024-11-11 | BUY | 16 | | | 406.460* | | 342.02 |
2024-11-07 | BUY | 80 | | | 387.140* | | 334.10 |
2024-10-23 | BUY | 32 | | | 317.000* | | 321.21 |
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 KAI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 32,913 | 4,853 | 49,718 | 66.2% |
2025-03-12 | 57,635 | 10,898 | 77,080 | 74.8% |
2025-03-11 | 56,408 | 116 | 109,918 | 51.3% |
2025-03-10 | 29,885 | 300 | 54,020 | 55.3% |
2025-03-07 | 45,954 | 0 | 54,638 | 84.1% |
2025-03-06 | 20,424 | 0 | 29,438 | 69.4% |
2025-03-05 | 19,321 | 0 | 26,258 | 73.6% |
2025-03-04 | 57,254 | 0 | 62,405 | 91.7% |
2025-03-03 | 56,044 | 0 | 82,620 | 67.8% |
2025-02-28 | 23,050 | 864 | 27,798 | 82.9% |
2025-02-27 | 37,221 | 145 | 46,104 | 80.7% |
2025-02-26 | 24,702 | 0 | 28,256 | 87.4% |
2025-02-25 | 25,270 | 172 | 35,211 | 71.8% |
2025-02-24 | 52,144 | 0 | 57,642 | 90.5% |
2025-02-21 | 83,096 | 200 | 105,464 | 78.8% |
2025-02-20 | 46,308 | 0 | 86,080 | 53.8% |
2025-02-19 | 71,389 | 0 | 88,958 | 80.3% |
2025-02-18 | 231,795 | 0 | 329,208 | 70.4% |
2025-02-14 | 96,522 | 0 | 217,799 | 44.3% |
2025-02-13 | 34,058 | 63 | 43,573 | 78.2% |
2025-02-12 | 27,615 | 3,565 | 42,101 | 65.6% |
2025-02-11 | 21,048 | 0 | 26,235 | 80.2% |
2025-02-10 | 18,807 | 0 | 24,390 | 77.1% |
2025-02-07 | 17,287 | 25 | 24,604 | 70.3% |
2025-02-06 | 14,136 | 5 | 22,352 | 63.2% |
2025-02-05 | 16,564 | 33 | 22,611 | 73.3% |
2025-02-04 | 7,333 | 0 | 12,410 | 59.1% |
2025-02-03 | 11,961 | 789 | 18,539 | 64.5% |
2025-01-31 | 8,660 | 43 | 11,397 | 76.0% |
2025-01-30 | 11,663 | 300 | 14,114 | 82.6% |
2025-01-29 | 24,466 | 2,377 | 33,306 | 73.5% |
2025-01-28 | 10,854 | 0 | 16,506 | 65.8% |
2025-01-27 | 14,410 | 79 | 22,116 | 65.2% |
2025-01-24 | 16,052 | 0 | 20,027 | 80.2% |
2025-01-23 | 14,626 | 0 | 17,451 | 83.8% |
2025-01-22 | 16,633 | 0 | 22,018 | 75.5% |
2025-01-21 | 12,239 | 0 | 15,920 | 76.9% |
2025-01-17 | 16,095 | 0 | 35,730 | 45.0% |
2025-01-16 | 16,145 | 64 | 19,352 | 83.4% |
2025-01-15 | 25,827 | 0 | 29,832 | 86.6% |
2025-01-14 | 24,379 | 439 | 29,863 | 81.6% |
2025-01-13 | 15,238 | 44 | 17,991 | 84.7% |
2025-01-10 | 21,344 | 0 | 33,296 | 64.1% |
2025-01-08 | 10,058 | 0 | 19,525 | 51.5% |
2025-01-07 | 15,354 | 0 | 22,273 | 68.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.