Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for KLIC

Stock NameKulicke and Soffa Industries Inc
TickerKLIC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5012421013
LEI529900H6BEIRBF429744

Show aggregate KLIC holdings

News associated with KLIC

Assetmark Inc. Grows Stock Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
Assetmark Inc. raised its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 17.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 28,309 shares of the semiconductor company’s stock after acquiring an additional 4,228 shares during the period. Assetmark Inc. owned 0.05% of […] - 2025-03-12 07:59:00
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Holdings Lowered by Keybank National Association OH
Keybank National Association OH trimmed its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The firm owned 10,295 shares of the semiconductor company’s stock after selling 655 shares during the quarter. Keybank National Association OH’s holdings in Kulicke and Soffa Industries were […] - 2025-03-10 07:54:58
Analysts Set Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Price Target at $52.00
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the five brokerages that are currently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12 […] - 2025-03-10 06:38:52
Amalgamated Bank Has $734,000 Stock Position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
Amalgamated Bank reduced its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 15,728 shares of the semiconductor company’s stock after selling 373 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-03-05 11:34:49
CIBC Asset Management Inc Makes New $253,000 Investment in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
CIBC Asset Management Inc acquired a new position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 5,413 shares of the semiconductor company’s stock, valued at approximately $253,000. A number of other institutional investors and hedge funds also recently added to […] - 2025-02-26 08:52:56
Louisiana State Employees Retirement System Lowers Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
Louisiana State Employees Retirement System trimmed its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,000 shares of the semiconductor company’s stock after selling 400 shares […] - 2025-02-17 08:36:54
Brokerages Set Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Price Target at $52.00
Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Get Free Report) have been given an average rating of “Moderate Buy” by the five ratings firms that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-02-11 06:16:46
Fifth Third Bancorp Reduces Position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
Fifth Third Bancorp decreased its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 28.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 608 shares of the semiconductor company’s stock after selling 236 shares during the period. Fifth […] - 2025-02-03 08:28:59

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

DateNumber of KLIC Shares HeldBase Market Value of KLIC SharesLocal Market Value of KLIC SharesChange in KLIC Shares HeldChange in KLIC Base ValueCurrent Price per KLIC Share HeldPrevious Price per KLIC Share Held
2025-03-12 (Wednesday)29,296KLIC holding decreased by -140USD 1,051,433KLIC holding increased by 3217USD 1,051,433-140USD 3,217 USD 35.89 USD 35.61
2025-03-11 (Tuesday)29,436USD 1,048,216KLIC holding decreased by -17073USD 1,048,2160USD -17,073 USD 35.61 USD 36.19
2025-03-10 (Monday)29,436USD 1,065,289KLIC holding decreased by -54751USD 1,065,2890USD -54,751 USD 36.19 USD 38.05
2025-03-07 (Friday)29,436USD 1,120,040KLIC holding increased by 15601USD 1,120,0400USD 15,601 USD 38.05 USD 37.52
2025-03-05 (Wednesday)29,436USD 1,104,439KLIC holding increased by 29142USD 1,104,4390USD 29,142 USD 37.52 USD 36.53
2025-03-04 (Tuesday)29,436KLIC holding decreased by -140USD 1,075,297KLIC holding increased by 209USD 1,075,297-140USD 209 USD 36.53 USD 36.35
2025-03-03 (Monday)29,576USD 1,075,088KLIC holding decreased by -56786USD 1,075,0880USD -56,786 USD 36.35 USD 38.27
2025-02-28 (Friday)29,576KLIC holding decreased by -8441USD 1,131,874KLIC holding decreased by -307069USD 1,131,874-8,441USD -307,069 USD 38.27 USD 37.85
2025-02-27 (Thursday)38,017USD 1,438,943KLIC holding decreased by -93522USD 1,438,9430USD -93,522 USD 37.85 USD 40.31
2025-02-26 (Wednesday)38,017KLIC holding decreased by -356USD 1,532,465KLIC holding increased by 6371USD 1,532,465-356USD 6,371 USD 40.31 USD 39.77
2025-02-25 (Tuesday)38,373USD 1,526,094KLIC holding decreased by -28013USD 1,526,0940USD -28,013 USD 39.77 USD 40.5
2025-02-24 (Monday)38,373USD 1,554,107KLIC holding decreased by -45663USD 1,554,1070USD -45,663 USD 40.5 USD 41.69
2025-02-21 (Friday)38,373USD 1,599,770KLIC holding decreased by -52571USD 1,599,7700USD -52,571 USD 41.69 USD 43.06
2025-02-20 (Thursday)38,373USD 1,652,341KLIC holding decreased by -14198USD 1,652,3410USD -14,198 USD 43.06 USD 43.43
2025-02-19 (Wednesday)38,373USD 1,666,539KLIC holding increased by 33000USD 1,666,5390USD 33,000 USD 43.43 USD 42.57
2025-02-18 (Tuesday)38,373USD 1,633,539KLIC holding increased by 57560USD 1,633,5390USD 57,560 USD 42.57 USD 41.07
2025-02-17 (Monday)38,373USD 1,575,979USD 1,575,9790USD 0 USD 41.07 USD 41.07
2025-02-14 (Friday)38,373USD 1,575,979KLIC holding decreased by -9210USD 1,575,9790USD -9,210 USD 41.07 USD 41.31
2025-02-13 (Thursday)38,373KLIC holding increased by 90USD 1,585,189KLIC holding increased by 31665USD 1,585,18990USD 31,665 USD 41.31 USD 40.58
2025-02-12 (Wednesday)38,283KLIC holding increased by 360USD 1,553,524KLIC holding decreased by -8524USD 1,553,524360USD -8,524 USD 40.58 USD 41.19
2025-02-11 (Tuesday)37,923USD 1,562,048KLIC holding decreased by -8723USD 1,562,0480USD -8,723 USD 41.19 USD 41.42
2025-02-10 (Monday)37,923USD 1,570,771KLIC holding decreased by -4930USD 1,570,7710USD -4,930 USD 41.42 USD 41.55
2025-02-07 (Friday)37,923USD 1,575,701KLIC holding decreased by -39440USD 1,575,7010USD -39,440 USD 41.55 USD 42.59
2025-02-06 (Thursday)37,923USD 1,615,141KLIC holding decreased by -30338USD 1,615,1410USD -30,338 USD 42.59 USD 43.39
2025-02-05 (Wednesday)37,923USD 1,645,479KLIC holding decreased by -379USD 1,645,4790USD -379 USD 43.39 USD 43.4
2025-02-04 (Tuesday)37,923USD 1,645,858KLIC holding increased by 3413USD 1,645,8580USD 3,413 USD 43.4 USD 43.31
2025-02-03 (Monday)37,923USD 1,642,445KLIC holding decreased by -39440USD 1,642,4450USD -39,440 USD 43.31 USD 44.35
2025-01-31 (Friday)37,923USD 1,681,885KLIC holding increased by 758USD 1,681,8850USD 758 USD 44.35 USD 44.33
2025-01-30 (Thursday)37,923USD 1,681,127KLIC holding increased by 16307USD 1,681,1270USD 16,307 USD 44.33 USD 43.9
2025-01-29 (Wednesday)37,923USD 1,664,820KLIC holding increased by 45887USD 1,664,8200USD 45,887 USD 43.9 USD 42.69
2025-01-28 (Tuesday)37,923USD 1,618,933KLIC holding decreased by -7205USD 1,618,9330USD -7,205 USD 42.69 USD 42.88
2025-01-27 (Monday)37,923KLIC holding increased by 89USD 1,626,138KLIC holding decreased by -82067USD 1,626,13889USD -82,067 USD 42.88 USD 45.15
2025-01-24 (Friday)37,834USD 1,708,205KLIC holding decreased by -25349USD 1,708,2050USD -25,349 USD 45.15 USD 45.82
2025-01-23 (Thursday)37,834KLIC holding increased by 89USD 1,733,554KLIC holding decreased by -24231USD 1,733,55489USD -24,231 USD 45.82 USD 46.57
2025-01-22 (Wednesday)37,745USD 1,757,785KLIC holding decreased by -35480USD 1,757,7850USD -35,480 USD 46.57 USD 47.51
2025-01-22 (Wednesday)37,745USD 1,757,785KLIC holding decreased by -35480USD 1,757,7850USD -35,480 USD 46.57 USD 47.51
2025-01-21 (Tuesday)37,745USD 1,793,265USD 1,793,265
2025-01-20 (Monday)37,745USD 1,786,471USD 1,786,471
2025-01-17 (Friday)37,745USD 1,786,471USD 1,786,471
2025-01-16 (Thursday)37,745USD 1,763,069USD 1,763,069
2025-01-15 (Wednesday)37,745USD 1,749,481USD 1,749,481
2025-01-14 (Tuesday)37,745USD 1,730,231USD 1,730,231
2025-01-13 (Monday)37,745USD 1,706,451USD 1,706,451
2025-01-10 (Friday)37,745USD 1,744,196USD 1,744,196
2025-01-09 (Thursday)37,745USD 1,794,397USD 1,794,397
2025-01-09 (Thursday)37,745USD 1,794,397USD 1,794,397
2025-01-09 (Thursday)37,745USD 1,794,397USD 1,794,397
2025-01-08 (Wednesday)37,745USD 1,794,397USD 1,794,397
2025-01-08 (Wednesday)37,745USD 1,794,397USD 1,794,397
2025-01-08 (Wednesday)37,745USD 1,794,397USD 1,794,397
2025-01-02 (Thursday)38,368USD 1,804,447USD 1,804,447
2024-12-30 (Monday)38,368USD 1,784,112USD 1,784,112
2024-12-18 (Wednesday)38,368USD 1,869,673USD 1,869,673
2024-12-10 (Tuesday)38,012USD 1,856,506KLIC holding decreased by -49416USD 1,856,5060USD -49,416 USD 48.84 USD 50.14
2024-12-09 (Monday)38,012KLIC holding increased by 3204USD 1,905,922KLIC holding increased by 227132USD 1,905,9223,204USD 227,132 USD 50.14 USD 48.23
2024-12-06 (Friday)34,808USD 1,678,790KLIC holding increased by 3133USD 1,678,7900USD 3,133 USD 48.23 USD 48.14
2024-12-05 (Thursday)34,808USD 1,675,657KLIC holding decreased by -46295USD 1,675,6570USD -46,295 USD 48.14 USD 49.47
2024-12-04 (Wednesday)34,808KLIC holding increased by 178USD 1,721,952KLIC holding decreased by -22015USD 1,721,952178USD -22,015 USD 49.47 USD 50.36
2024-12-03 (Tuesday)34,630KLIC holding increased by 267USD 1,743,967KLIC holding increased by 7261USD 1,743,967267USD 7,261 USD 50.36 USD 50.54
2024-12-02 (Monday)34,363USD 1,736,706KLIC holding increased by 72850USD 1,736,7060USD 72,850 USD 50.54 USD 48.42
2024-11-29 (Friday)34,363USD 1,663,856KLIC holding increased by 34706USD 1,663,8560USD 34,706 USD 48.42 USD 47.41
2024-11-28 (Thursday)34,363USD 1,629,150USD 1,629,1500USD 0 USD 47.41 USD 47.41
2024-11-27 (Wednesday)34,363USD 1,629,150KLIC holding decreased by -54637USD 1,629,1500USD -54,637 USD 47.41 USD 49
2024-11-26 (Tuesday)34,363USD 1,683,787KLIC holding decreased by -32645USD 1,683,7870USD -32,645 USD 49 USD 49.95
2024-11-25 (Monday)34,363USD 1,716,432KLIC holding increased by 26803USD 1,716,4320USD 26,803 USD 49.95 USD 49.17
2024-11-22 (Friday)34,363USD 1,689,629KLIC holding increased by 24398USD 1,689,6290USD 24,398 USD 49.17 USD 48.46
2024-11-21 (Thursday)34,363USD 1,665,231KLIC holding increased by 60479USD 1,665,2310USD 60,479 USD 48.46 USD 46.7
2024-11-20 (Wednesday)34,363USD 1,604,752KLIC holding increased by 38486USD 1,604,7520USD 38,486 USD 46.7 USD 45.58
2024-11-19 (Tuesday)34,363KLIC holding increased by 534USD 1,566,266KLIC holding decreased by -1032USD 1,566,266534USD -1,032 USD 45.58 USD 46.33
2024-11-18 (Monday)33,829KLIC holding increased by 178USD 1,567,298KLIC holding decreased by -49296USD 1,567,298178USD -49,296 USD 46.33 USD 48.04
2024-11-12 (Tuesday)33,651KLIC holding increased by 356USD 1,616,594KLIC holding decreased by -1876USD 1,616,594356USD -1,876 USD 48.04 USD 48.61
2024-11-11 (Monday)33,295KLIC holding increased by 89USD 1,618,470KLIC holding increased by 18937USD 1,618,47089USD 18,937 USD 48.61 USD 48.17
2024-11-08 (Friday)33,206USD 1,599,533KLIC holding decreased by -18595USD 1,599,5330USD -18,595 USD 48.17 USD 48.73
2024-11-07 (Thursday)33,206KLIC holding increased by 440USD 1,618,128KLIC holding increased by 798USD 1,618,128440USD 798 USD 48.73 USD 49.36
2024-11-06 (Wednesday)32,766USD 1,617,330KLIC holding increased by 74379USD 1,617,3300USD 74,379 USD 49.36 USD 47.09
2024-11-05 (Tuesday)32,766USD 1,542,951KLIC holding increased by 38336USD 1,542,9510USD 38,336 USD 47.09 USD 45.92
2024-11-04 (Monday)32,766USD 1,504,615KLIC holding increased by 11141USD 1,504,6150USD 11,141 USD 45.92 USD 45.58
2024-11-01 (Friday)32,766USD 1,493,474KLIC holding increased by 23591USD 1,493,4740USD 23,591 USD 45.58 USD 44.86
2024-10-31 (Thursday)32,766USD 1,469,883KLIC holding decreased by -39319USD 1,469,8830USD -39,319 USD 44.86 USD 46.06
2024-10-30 (Wednesday)32,766USD 1,509,202KLIC holding decreased by -45217USD 1,509,2020USD -45,217 USD 46.06 USD 47.44
2024-10-29 (Tuesday)32,766USD 1,554,419KLIC holding increased by 42923USD 1,554,4190USD 42,923 USD 47.44 USD 46.13
2024-10-28 (Monday)32,766USD 1,511,496KLIC holding increased by 50460USD 1,511,4960USD 50,460 USD 46.13 USD 44.59
2024-10-25 (Friday)32,766USD 1,461,036KLIC holding increased by 43579USD 1,461,0360USD 43,579 USD 44.59 USD 43.26
2024-10-24 (Thursday)32,766USD 1,417,457KLIC holding increased by 27523USD 1,417,4570USD 27,523 USD 43.26 USD 42.42
2024-10-23 (Wednesday)32,766KLIC holding increased by 176USD 1,389,934KLIC holding decreased by -9155USD 1,389,934176USD -9,155 USD 42.42 USD 42.93
2024-10-22 (Tuesday)32,590USD 1,399,089KLIC holding decreased by -29983USD 1,399,0890USD -29,983 USD 42.93 USD 43.85
2024-10-21 (Monday)32,590USD 1,429,072KLIC holding decreased by -22813USD 1,429,0720USD -22,813 USD 43.85 USD 44.55
2024-10-18 (Friday)32,590USD 1,451,885USD 1,451,885
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KLIC by Blackrock for IE00BF4RFH31

Show aggregate share trades of KLIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-140 35.890* 44.32 Profit of 6,205 on sale
2025-03-04SELL-140 36.530* 44.91 Profit of 6,287 on sale
2025-02-28SELL-8,441 38.270* 45.15 Profit of 381,140 on sale
2025-02-26SELL-356 40.310* 45.36 Profit of 16,147 on sale
2025-02-13BUY90 41.310* 46.02
2025-02-12BUY360 40.580* 46.13
2025-01-27BUY89 42.880* 47.14
2025-01-23BUY89 45.820* 47.23
2024-12-09BUY3,204 50.140* 47.13
2024-12-04BUY178 49.470* 46.98
2024-12-03BUY267 50.360* 46.86
2024-11-19BUY534 45.580* 46.08
2024-11-18BUY178 46.330* 46.06
2024-11-12BUY356 48.040* 45.94
2024-11-11BUY89 48.610* 45.76
2024-11-07BUY440 48.730* 45.35
2024-10-23BUY176 42.420* 43.39
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13101,7970176,87657.6%
2025-03-1295,1992,300200,08947.6%
2025-03-11120,2274432,90827.8%
2025-03-1095,9761203,91147.1%
2025-03-0762,5300149,62141.8%
2025-03-0659,1880160,74936.8%
2025-03-0543,4980133,13932.7%
2025-03-0473,5280256,64128.7%
2025-03-0395,203288227,81541.8%
2025-02-2875,194250163,95745.9%
2025-02-2778,4280278,11728.2%
2025-02-2657,794150192,76430.0%
2025-02-2572,3231179,91540.2%
2025-02-2466,605250198,69733.5%
2025-02-2145,9460146,82931.3%
2025-02-20103,08535331,81431.1%
2025-02-1995,913225231,74941.4%
2025-02-1856,2210134,01542.0%
2025-02-1425,72819971,34236.1%
2025-02-1346,00125096,66347.6%
2025-02-1257,3500165,78034.6%
2025-02-1166,7150152,21443.8%
2025-02-1069,0102199,30634.6%
2025-02-0793,65350220,47242.5%
2025-02-06129,3200277,25446.6%
2025-02-05208,0230443,30146.9%
2025-02-0452,8130268,54019.7%
2025-02-03103,61888279,18737.1%
2025-01-3181,415298141,39757.6%
2025-01-3093,83377154,43660.8%
2025-01-29151,30438228,43466.2%
2025-01-2868,492364148,25046.2%
2025-01-27117,96617211,68055.7%
2025-01-2489,0170144,52861.6%
2025-01-2367,8470134,19750.6%
2025-01-2280,4450149,41653.8%
2025-01-2159,310226155,78038.1%
2025-01-1726,902062,77742.9%
2025-01-1651,220090,69056.5%
2025-01-1533,336083,23140.1%
2025-01-1440,012084,81847.2%
2025-01-13102,1030262,43138.9%
2025-01-1050,852077,28765.8%
2025-01-0851,4840100,91451.0%
2025-01-0751,7140117,16144.1%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.