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 KNF

Stock NameKnife River Corporation
TickerKNF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4988941047

Show aggregate KNF holdings

News associated with KNF

Brokerages Set Knife River Corporation (NYSE:KNF) PT at $114.33
Knife River Corporation (NYSE:KNF – Get Free Report) has been assigned a consensus recommendation of “Buy” from the six research firms that are currently covering the stock, MarketBeat reports. Six investment analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have covered the stock in the last […] - 2025-09-02 02:50:54
Deutsche Bank AG Sells 61,578 Shares of Knife River Corporation (NYSE:KNF)
Deutsche Bank AG lowered its position in shares of Knife River Corporation (NYSE:KNF – Free Report) by 34.2% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 118,509 shares of the company’s stock after selling 61,578 shares during the quarter. Deutsche […] - 2025-08-15 05:55:04
Vanguard Group Inc. Reduces Stock Position in Knife River Corporation (NYSE:KNF)
Vanguard Group Inc. reduced its position in shares of Knife River Corporation (NYSE:KNF – Free Report) by 1.5% in the first quarter, HoldingsChannel.com reports. The firm owned 5,871,049 shares of the company’s stock after selling 87,485 shares during the period. Vanguard Group Inc. owned about 0.10% of Knife River worth $529,627,000 at the end of […] - 2025-08-15 04:56:53
Knife River (NYSE:KNF) Price Target Raised to $97.00
Knife River (NYSE:KNF – Free Report) had its target price upped by Wells Fargo & Company from $96.00 to $97.00 in a research report released on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. KNF has been the topic of a number of other reports. DA Davidson reduced their price objective […] - 2025-08-14 03:00:53
Knife River (NYSE:KNF) Shares Gap Down Following Weak Earnings
Knife River Corporation (NYSE:KNF – Get Free Report)’s share price gapped down before the market opened on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $84.36, but opened at $80.00. Knife River shares last traded at $79.28, with a volume of 153,151 shares trading hands. The company reported $0.89 earnings per […] - 2025-08-07 02:26:50
Knife River Corporation (NYSE:KNF) Shares Sold by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank cut its holdings in Knife River Corporation (NYSE:KNF – Free Report) by 4.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,124 shares of the company’s stock after selling 500 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-08-06 04:56:58
Cwm LLC Acquires 640 Shares of Knife River Corporation (NYSE:KNF)
Cwm LLC increased its holdings in Knife River Corporation (NYSE:KNF – Free Report) by 9.5% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 7,360 shares of the company’s stock after buying an additional 640 shares during the quarter. Cwm LLC’s holdings in Knife River were worth […] - 2025-07-24 04:54:52
Xponance Inc. Boosts Position in Knife River Corporation (NYSE:KNF)
Xponance Inc. grew its stake in Knife River Corporation (NYSE:KNF – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,288 shares of the company’s stock after buying an additional 264 shares during the quarter. […] - 2025-07-17 06:05:49
Bank of New York Mellon Corp Lowers Stock Position in Knife River Corporation (NYSE:KNF)
Bank of New York Mellon Corp reduced its position in Knife River Corporation (NYSE:KNF – Free Report) by 21.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 507,618 shares of the company’s stock after selling 139,745 shares during the period. Bank of New York Mellon Corp’s holdings in Knife River were worth $45,792,000 […] - 2025-07-14 05:32:51
Knife River Corporation (NYSE:KNF) Given Average Rating of “Buy” by Brokerages
Shares of Knife River Corporation (NYSE:KNF – Get Free Report) have been given a consensus recommendation of “Buy” by the six ratings firms that are currently covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have issued ratings on […] - 2025-07-11 05:23:00
Knife River Corporation (NYSE:KNF) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. reduced its holdings in shares of Knife River Corporation (NYSE:KNF – Free Report) by 0.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,593 shares of the company’s stock after selling 144 shares during the period. D.A. Davidson […] - 2025-07-08 05:50:58
GAMMA Investing LLC Boosts Stock Holdings in Knife River Corporation (NYSE:KNF)
GAMMA Investing LLC raised its holdings in shares of Knife River Corporation (NYSE:KNF – Free Report) by 99.3% during the first quarter, HoldingsChannel reports. The firm owned 1,074 shares of the company’s stock after purchasing an additional 535 shares during the period. GAMMA Investing LLC’s holdings in Knife River were worth $97,000 as of its […] - 2025-07-07 04:17:14
Amalgamated Bank Trims Stake in Knife River Corporation (NYSE:KNF)
Amalgamated Bank lowered its position in Knife River Corporation (NYSE:KNF – Free Report) by 2.4% in the 1st quarter, Holdings Channel reports. The firm owned 25,285 shares of the company’s stock after selling 611 shares during the quarter. Amalgamated Bank’s holdings in Knife River were worth $2,281,000 at the end of the most recent quarter. […] - 2025-07-06 06:13:09
Surprising Analyst 12-Month Target For IJK
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. - 2025-06-30 08:53:40
Knife River (NYSE:KNF) Now Covered by Royal Bank Of Canada
Investment analysts at Royal Bank Of Canada started coverage on shares of Knife River (NYSE:KNF – Get Free Report) in a report released on Monday, Marketbeat reports. The brokerage set an “outperform” rating and a $129.00 price target on the stock. Royal Bank Of Canada’s target price would indicate a potential upside of 60.55% from […] - 2025-06-18 02:56:56
Opal Wealth Advisors LLC Makes New Investment in Knife River Co. (NYSE:KNF)
Opal Wealth Advisors LLC acquired a new stake in shares of Knife River Co. (NYSE:KNF – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 288 shares of the company’s stock, valued at approximately $26,000. Several other institutional investors […] - 2025-06-17 05:08:48
Knife River Co. (NYSE:KNF) Stock Position Lowered by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its position in Knife River Co. (NYSE:KNF – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 19,367 shares of the company’s stock after selling 507 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-06-17 04:27:00
Handelsbanken Fonder AB Grows Stake in Knife River Co. (NYSE:KNF)
Handelsbanken Fonder AB grew its position in shares of Knife River Co. (NYSE:KNF – Free Report) by 32.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,800 shares of the company’s stock after purchasing an additional 4,100 shares during the period. […] - 2025-06-15 06:06:43
Knife River (NYSE:KNF) Stock Price Down 5.6% on Analyst Downgrade
Shares of Knife River Co. (NYSE:KNF – Get Free Report) fell 5.6% on Wednesday after DA Davidson lowered their price target on the stock from $125.00 to $120.00. DA Davidson currently has a buy rating on the stock. Knife River traded as low as $84.88 and last traded at $84.19. 622,871 shares changed hands during […] - 2025-06-13 02:17:04
DA Davidson Issues Pessimistic Forecast for Knife River (NYSE:KNF) Stock Price
Knife River (NYSE:KNF – Get Free Report) had its price objective dropped by research analysts at DA Davidson from $125.00 to $120.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. DA Davidson’s price objective would suggest a potential upside of 42.54% from the company’s previous close. […] - 2025-06-12 02:54:49
Knife River Co. (NYSE:KNF) Shares Bought by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC raised its stake in Knife River Co. (NYSE:KNF – Free Report) by 10.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,597 shares of the company’s stock after acquiring an additional 689 shares during the period. […] - 2025-06-10 04:34:56
GAMMA Investing LLC Raises Stock Holdings in Knife River Co. (NYSE:KNF)
GAMMA Investing LLC grew its stake in Knife River Co. (NYSE:KNF – Free Report) by 17,875.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,886 shares of the company’s stock after acquiring an additional 96,347 shares during the quarter. GAMMA Investing […] - 2025-06-08 06:00:56
Public Employees Retirement System of Ohio Raises Position in Knife River Co. (NYSE:KNF)
Public Employees Retirement System of Ohio boosted its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 149.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,991 shares of the company’s stock after buying an additional 1,193 shares during the period. Public […] - 2025-06-06 05:24:59
State of Wyoming Makes New $30,000 Investment in Knife River Co. (NYSE:KNF)
State of Wyoming purchased a new stake in Knife River Co. (NYSE:KNF – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 291 shares of the company’s stock, valued at approximately $30,000. Several other institutional investors and hedge funds […] - 2025-05-30 05:08:57
Analysts Anticipate 12% Upside For The Holdings of AVLC
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. - 2025-05-29 08:37:18
Man Group plc Sells 8,390 Shares of Knife River Co. (NYSE:KNF)
Man Group plc reduced its position in shares of Knife River Co. (NYSE:KNF – Free Report) by 47.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,244 shares of the company’s stock after selling 8,390 shares during the quarter. Man Group plc’s holdings […] - 2025-05-25 06:03:20
Knife River Co. (NYSE:KNF) Shares Sold by Lazard Asset Management LLC
Lazard Asset Management LLC reduced its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 14.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,536 shares of the company’s stock after selling 613 shares during the period. Lazard Asset Management LLC’s holdings in Knife River were worth $358,000 as […] - 2025-05-23 05:27:05
Janus Henderson Group PLC Has $2.51 Million Position in Knife River Co. (NYSE:KNF)
Janus Henderson Group PLC cut its holdings in Knife River Co. (NYSE:KNF – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 24,670 shares of the company’s stock after selling 1,300 shares during the quarter. Janus Henderson Group […] - 2025-05-21 05:20:47
Knife River Co. (NYSE:KNF) Shares Acquired by Mariner LLC
Mariner LLC boosted its stake in shares of Knife River Co. (NYSE:KNF – Free Report) by 92.9% in the fourth quarter, HoldingsChannel reports. The firm owned 6,766 shares of the company’s stock after purchasing an additional 3,258 shares during the quarter. Mariner LLC’s holdings in Knife River were worth $688,000 as of its most recent […] - 2025-04-30 05:19:02
Raymond James Financial Inc. Makes New Investment in Knife River Co. (NYSE:KNF)
Raymond James Financial Inc. bought a new stake in Knife River Co. (NYSE:KNF – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 143,646 shares of the company’s stock, valued at approximately $14,600,000. A number of other […] - 2025-04-22 05:11:00

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

DateNumber of KNF Shares HeldBase Market Value of KNF SharesLocal Market Value of KNF SharesChange in KNF Shares HeldChange in KNF Base ValueCurrent Price per KNF Share HeldPrevious Price per KNF Share Held
2025-11-27 (Thursday)42,167USD 3,121,623USD 3,121,6230USD 0 USD 74.03 USD 74.03
2025-11-26 (Wednesday)42,167KNF holding decreased by -79USD 3,121,623KNF holding decreased by -31196USD 3,121,623-79USD -31,196 USD 74.03 USD 74.63
2025-11-25 (Tuesday)42,246USD 3,152,819KNF holding increased by 107305USD 3,152,8190USD 107,305 USD 74.63 USD 72.09
2025-11-24 (Monday)42,246USD 3,045,514KNF holding increased by 60834USD 3,045,5140USD 60,834 USD 72.09 USD 70.65
2025-11-21 (Friday)42,246USD 2,984,680KNF holding increased by 65059USD 2,984,6800USD 65,059 USD 70.65 USD 69.11
2025-11-20 (Thursday)42,246KNF holding increased by 246USD 2,919,621KNF holding increased by 9021USD 2,919,621246USD 9,021 USD 69.11 USD 69.3
2025-11-19 (Wednesday)42,000KNF holding increased by 2460USD 2,910,600KNF holding increased by 213972USD 2,910,6002,460USD 213,972 USD 69.3 USD 68.2
2025-11-18 (Tuesday)39,540USD 2,696,628KNF holding increased by 27283USD 2,696,6280USD 27,283 USD 68.2 USD 67.51
2025-11-17 (Monday)39,540USD 2,669,345KNF holding decreased by -83430USD 2,669,3450USD -83,430 USD 67.51 USD 69.62
2025-11-14 (Friday)39,540KNF holding decreased by -316USD 2,752,775KNF holding decreased by -77400USD 2,752,775-316USD -77,400 USD 69.62 USD 71.01
2025-11-13 (Thursday)39,856USD 2,830,175KNF holding increased by 1196USD 2,830,1750USD 1,196 USD 71.01 USD 70.98
2025-11-12 (Wednesday)39,856USD 2,828,979KNF holding decreased by -13949USD 2,828,9790USD -13,949 USD 70.98 USD 71.33
2025-11-11 (Tuesday)39,856USD 2,842,928KNF holding decreased by -21124USD 2,842,9280USD -21,124 USD 71.33 USD 71.86
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 KNF by Blackrock for IE00BF4RFH31

Show aggregate share trades of KNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-7975.11573.950 74.066USD -5,851 88.69 Profit of 1,155 on sale
2025-11-26SELL-7975.11573.950 74.066USD -5,851 88.69 Profit of 1,155 on sale
2025-11-20BUY24671.14069.050 69.259USD 17,038 89.02
2025-11-19BUY2,46069.53068.180 68.315USD 168,055 89.12
2025-11-14SELL-31670.09068.430 68.596USD -21,676 89.43 Profit of 6,584 on sale
2025-10-29BUY15860.65062.970 62.738USD 9,913 90.84
2025-10-21BUY31664.57064.835 64.808USD 20,479 91.77
2025-10-07BUY15869.43071.590 71.374USD 11,277 92.19
2025-09-08SELL-31680.18081.215 81.111USD -25,631 93.26 Profit of 3,840 on sale
2025-08-15BUY15889.99091.430 91.286USD 14,423 93.28
2025-08-07BUY47487.91089.510 89.350USD 42,352 93.31
2025-07-29BUY15881.78082.920 82.806USD 13,083 93.65
2025-07-14BUY31678.82078.970 78.955USD 24,950 94.30
2025-06-30BUY31681.64083.800 83.584USD 26,413 94.96
2025-06-25BUY47481.12084.780 84.414USD 40,012 95.23
2025-06-20SELL-7977.54079.760 79.538USD -6,284 95.53 Profit of 1,264 on sale
2025-06-12SELL-63285.20086.130 86.037USD -54,375 96.18 Profit of 6,409 on sale
2025-06-02BUY23791.71094.790 94.482USD 22,392 96.48
2025-05-28BUY15895.16099.990 99.507USD 15,722 96.53
2025-05-14BUY7999.270102.870 102.510USD 8,098 96.36
2025-05-13BUY158102.890103.175 103.147USD 16,297 96.30
2025-05-07BUY23791.87094.210 93.976USD 22,272 96.35
2025-04-28BUY7992.20093.300 93.190USD 7,362 96.53
2025-04-16BUY1,02793.07094.920 94.735USD 97,293 97.04
2025-04-14BUY15894.00095.460 95.314USD 15,060 97.10
2025-04-08SELL-15882.02088.980 88.284USD -13,949 97.47 Profit of 1,451 on sale
2025-04-04SELL-15883.90086.200 85.970USD -13,583 97.78 Profit of 1,866 on sale
2025-03-28BUY79089.66092.665 92.365USD 72,968 98.07
2025-03-12SELL-15889.23090.440 90.319USD -14,270 98.95 Profit of 1,364 on sale
2025-03-04SELL-15887.68089.760 89.552USD -14,149 99.75 Profit of 1,611 on sale
2025-02-26SELL-31696.00096.350 96.315USD -30,436 100.14 Profit of 1,210 on sale
2025-02-13BUY79101.420105.990 105.533USD 8,337 100.29
2025-02-12BUY31697.26098.335 98.227USD 31,040 100.35
2025-01-27BUY7999.970103.240 102.913USD 8,130 99.67
2025-01-23BUY79103.570106.590 106.288USD 8,397 99.43
2024-12-09BUY2,844102.340107.720 107.182USD 304,826 98.76
2024-12-04BUY158103.590104.150 104.094USD 16,447 98.22
2024-12-03BUY237103.520103.600 103.592USD 24,551 98.03
2024-11-19BUY47497.65097.740 97.731USD 46,324 95.87
2024-11-18BUY15895.47096.480 96.379USD 15,228 95.89
2024-11-12BUY31696.51099.720 99.399USD 31,410 95.86
2024-11-11BUY7998.940102.720 102.342USD 8,085 95.65
2024-11-07BUY395101.080101.955 101.868USD 40,238 94.81
2024-10-23BUY15891.50092.910 92.769USD 14,658 93.76
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 KNF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19126,7791,257202,40062.6%
2025-09-18119,0060231,48751.4%
2025-09-17155,2350272,30257.0%
2025-09-1693,607130253,77636.9%
2025-09-15115,3803,022204,12556.5%
2025-09-1272,5601,746144,13350.3%
2025-09-1186,785300196,33244.2%
2025-09-1093,2840170,62754.7%
2025-09-09173,074355221,62478.1%
2025-09-08122,03140167,04973.1%
2025-09-05217,62062345,15163.1%
2025-09-04124,152100320,11938.8%
2025-09-03125,5350290,54143.2%
2025-09-02132,3440226,97558.3%
2025-08-29157,08950229,28868.5%
2025-08-28211,479235411,46251.4%
2025-08-27204,9004449,50645.6%
2025-08-26109,08621145,77174.8%
2025-08-2594,6180124,97275.7%
2025-08-22162,38929210,02277.3%
2025-08-2177,998093,53783.4%
2025-08-2071,087201118,81359.8%
2025-08-1983,668120131,50763.6%
2025-08-1895,1000174,56354.5%
2025-08-15234,3410242,36796.7%
2025-08-14203,31638288,63370.4%
2025-08-13147,7340282,47752.3%
2025-08-12236,1160274,49886.0%
2025-08-11219,6170245,41089.5%
2025-08-08126,8240183,47269.1%
2025-08-07252,7390281,87889.7%
2025-08-06247,26119271,06991.2%
2025-08-05689,990504828,33083.3%
2025-08-04252,921280330,82276.5%
2025-08-01271,128109302,44989.6%
2025-07-31217,7750253,53585.9%
2025-07-30313,6500413,96475.8%
2025-07-29168,70513272,91261.8%
2025-07-28108,3530146,38774.0%
2025-07-2560,03729113,01453.1%
2025-07-2479,1510170,28246.5%
2025-07-2360,1380104,84157.4%
2025-07-2290,61450326,50027.8%
2025-07-21112,750100185,16660.9%
2025-07-18110,5320231,02247.8%

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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Note: 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.