| Stock Name | KLA-Tencor Corporation |
| Ticker | KLAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824801009 |
| LEI | 549300H0BF5JCG96TJ81 |
The adjusted close for KLAC on 2026-01-23 was 1,512.78
The following institutional investment holdings of KLAC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 38,399 | USD 58,089,239 -0.5% | 1,512.78 ![]() | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 28,743 0.8% | 1,512.79 Incorrect share price reported. Should be 1,512.78 not 1,512.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 37,606 200.0% | USD 56,889,605 199.2% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 7,444 1.0% | USD 11,261,134 1.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 623 | USD 942,462 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 48,288 200.0% | USD 73,049,121 199.2% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,476 -0.8% | USD 2,232,863 0.0% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 2,156 200.0% | USD 3,261,554 199.2% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 44,214 -0.1% | USD 66,886,055 -0.6% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,941 0.9% | USD 2,936,306 1.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 46,802 1.0% | USD 70,801,130 1.9% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 258 0.4% | USD 390,297 1.2% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 28,743 0.8% | 1,512.79 Incorrect share price reported. Should be 1512.78 not 1,512.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 7,444 1.0% | USD 11,261,134 1.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,871 -0.6% | USD 4,343,191 0.2% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 209,504 | USD 316,933,461 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,719 | USD 4,113,249 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 12 | USD 18,153 0.8% | 1,512.75 Incorrect share price reported. Should be 1512.78 not 1,512.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 28,743 0.8% | 1,512.79 Incorrect share price reported. Should be 1512.78 not 1,512.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 28,743 0.8% | 1,512.79 Incorrect share price reported. Should be 1512.78 not 1,512.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 45,480 0.0% | USD 68,801,234 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,890 | USD 21,012,514 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,762 | USD 4,178,298 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,242 | USD 3,615,772 0.2% | 1,115.29 Incorrect share price reported. Should be 1512.78 not 1,115.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 20,579 | USD 26,477,992 0.6% | 1,286.65 Incorrect share price reported. Should be 1512.78 not 1,286.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 870 | USD 970,303 0.2% | 1,115.29 Incorrect share price reported. Should be 1512.78 not 1,115.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,808 | USD 11,332,823 -1.0% | 1,286.65 Incorrect share price reported. Should be 1512.78 not 1,286.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 209,504 | USD 316,933,461 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 167,542 0.0% | USD 253,454,187 0.9% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 309,363 0.1% | USD 467,998,159 0.9% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 38,399 | USD 58,089,239 -0.5% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 1,958 -0.5% | USD 2,962,023 0.4% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,489 | USD 5,278,089 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 209,504 | USD 316,933,461 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 309,363 0.1% | USD 467,998,159 0.9% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 1,958 -0.5% | USD 2,962,023 0.4% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,489 | USD 5,278,089 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 44,214 -0.1% | USD 66,886,055 0.7% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 44,214 -0.1% | USD 66,886,055 0.7% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,752 0.9% | USD 17,778,191 1.7% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,752 0.9% | USD 17,778,191 1.7% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,346 | USD 12,625,662 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 209 8.6% | USD 316,171 9.4% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,346 | USD 12,625,662 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 144,515 | USD 218,619,402 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,327 -11.5% | USD 2,007,459 -10.6% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 209,504 | USD 316,933,461 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 309,363 0.1% | USD 467,998,159 0.9% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 48,288 200.0% | USD 73,049,121 199.2% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,941 0.9% | USD 2,936,306 1.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,357 | USD 2,052,842 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,357 | USD 2,052,842 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 28,705 | USD 43,424,350 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 13,643 | USD 20,638,858 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 167,542 0.0% | USD 253,454,187 0.9% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 109,611 0.3% | USD 165,817,329 1.2% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,851 | USD 2,800,156 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 109,611 0.3% | USD 165,817,329 1.2% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 209 8.6% | USD 316,171 9.4% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,851 | USD 2,800,156 0.8% | 1,512.78 Incorrect share price reported. Should be 1512.78 not 1,512.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,461 | USD 11,191,500 -1.3% | 1,500.00 Incorrect share price reported. Should be 1512.78 not 1,500.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,089,002 | USD 4,664,605,367 | |||
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