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 AEIS

Show aggregate AEIS holdings

News associated with AEIS

YieldBoost Advanced Energy Industries To 12.5% Using Options

Shareholders of Advanced Energy Industries Inc (Symbol: AEIS) looking to boost their income beyond the stock's 0.3% annualized dividend yield can sell the April 2026 covered call at the $175 strike and collect the premium based on the $11.40 bid, which annualizes to an additiona - 2025-09-12 12:49:29

3 Solid Stocks to Buy on Steady Growth in Semiconductor Sales

Semiconductor sales are climbing, with AMD, NVDA and AEIS positioned for further growth. - 2025-09-10 11:13:00

Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?

Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37

Advanced Energy Industries Reaches Analyst Target Price

In recent trading, shares of Advanced Energy Industries Inc (Symbol: AEIS) have crossed above the average analyst 12-month target price of $146.50, changing hands for $150.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-09-05 08:28:22

Advanced Energy Industries, Inc. (NASDAQ:AEIS) Given Average Recommendation of “Moderate Buy” by Brokerages

Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating, seven have given a buy rating and one has issued a strong buy rating […] - 2025-08-25 02:44:48

PNC Financial Services Group Inc. Increases Stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS)

PNC Financial Services Group Inc. raised its stake in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 4.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 7,140 shares of the electronics maker’s stock after acquiring an additional 305 shares during the period. PNC Financial Services Group Inc.’s holdings in Advanced […] - 2025-08-13 04:36:52

TD Cowen Boosts Advanced Energy Industries (NASDAQ:AEIS) Price Target to $140.00

Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) had its target price increased by analysts at TD Cowen from $118.00 to $140.00 in a report issued on Wednesday, Marketbeat Ratings reports. The firm presently has a “hold” rating on the electronics maker’s stock. TD Cowen’s target price would suggest a potential downside of 4.44% from […] - 2025-08-08 02:40:47

Advanced Energy Industries (NASDAQ:AEIS) Given New $150.00 Price Target at Stifel Nicolaus

Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) had its price target hoisted by equities researchers at Stifel Nicolaus from $130.00 to $150.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the electronics maker’s stock. Stifel Nicolaus’ price objective suggests a potential upside of 7.47% from […] - 2025-08-06 03:02:52

Coupang Set to Report Q2 Earnings: What's in Store for the Stock?

CPNG Q2 is positioned for strong results with robust FLC growth, expanding Taiwan operations and AI-driven excellence. driving continued market share expansion. - 2025-08-01 13:28:00

FOXA Gears Up to Report Q4 Earnings: What's in Store for the Stock?

Fox approaches fiscal Q4 results following a 27% revenue surge in fiscal Q3. Fox One streaming launch offsets Super Bowl advertising comparative challenges. - 2025-08-01 13:23:00

Snap Gears Up to Report Q2 Earnings: What's in Store for the Stock?

SNAP eyes Q2 revenue growth as user gains and Direct Response ads offset rising AI-driven infrastructure costs. - 2025-07-31 13:52:00

Advanced Energy Industries, Inc. (NASDAQ:AEIS) Receives Average Recommendation of “Moderate Buy” from Analysts

Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eleven research firms that are presently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, seven have issued a buy recommendation and one has given a strong […] - 2025-07-31 04:56:53

Signaturefd LLC Purchases 285 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)

Signaturefd LLC increased its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 20.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,673 shares of the electronics maker’s stock after purchasing an additional 285 shares during the […] - 2025-07-21 05:42:59

Taiwan Semiconductor Q2 Earnings and Revenues Surpass Expectations

TSM tops Q2 forecasts with 61% EPS growth, driven by strong demand for advanced chip nodes. - 2025-07-18 09:56:00

Advanced Energy Industries (NASDAQ:AEIS) Price Target Raised to $160.00

Advanced Energy Industries (NASDAQ:AEIS – Free Report) had its price target increased by KeyCorp from $150.00 to $160.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the electronics maker’s stock. Several other equities research analysts have also recently weighed in on AEIS. Wells Fargo & Company […] - 2025-07-18 02:52:58

ASML Holding Q2 Earnings and Revenues Surpass Expectations

ASML posts a 47% jump in Q2 EPS and beats both earnings and revenue estimates, driven by strong Systems and Services growth. - 2025-07-17 13:44:00

Nisa Investment Advisors LLC Acquires 160 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)

Nisa Investment Advisors LLC lifted its holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 3.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,168 shares of the electronics maker’s stock after purchasing an additional 160 […] - 2025-07-17 05:18:57

Contrasting Advanced Energy Industries (NASDAQ:AEIS) and ASML (NASDAQ:ASML)

Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) and ASML (NASDAQ:ASML – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their profitability, analyst recommendations, dividends, earnings, risk, valuation and institutional ownership. Dividends Advanced Energy Industries pays an […] - 2025-07-16 04:12:54

M&T Bank Corp Has $749,000 Holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS)

M&T Bank Corp cut its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 69.3% in the first quarter, Holdings Channel.com reports. The firm owned 7,856 shares of the electronics maker’s stock after selling 17,708 shares during the quarter. M&T Bank Corp’s holdings in Advanced Energy Industries were worth $749,000 as of its […] - 2025-07-15 06:58:08

How Low Can Sunrun Stock Go?

Sunrun (NASDAQ: RUN) is the largest residential solar installer in the U.S. by market share. The company’s position has become increasingly precarious due to a combination of policy shifts, financial pressure, and evolving market conditions. - 2025-07-15 01:53:10

Brokerages Set Advanced Energy Industries, Inc. (NASDAQ:AEIS) PT at $126.89

Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven research firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, seven have given a buy rating and one has issued a strong buy […] - 2025-07-09 04:50:00

Analyzing Advanced Energy Industries (NASDAQ:AEIS) and ASML (NASDAQ:ASML)

Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) and ASML (NASDAQ:ASML – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown […] - 2025-07-08 05:06:55

Principal Financial Group Inc. Raises Stock Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)

Principal Financial Group Inc. lifted its position in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 0.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 477,296 shares of the electronics maker’s stock after buying an additional 1,624 shares during the […] - 2025-07-07 05:52:50

Zacks Investment Ideas feature highlights: Nvidia, Advanced Energy and DigitalBridge

While Nvidia leads AI headlines, AEIS and DBRG are quietly gaining traction with strong growth and undervalued fundamentals. - 2025-07-02 10:40:00

2 AI Infrastructure Stocks Nobody is Talking About (AEIS, DBRG)

DigitalBridge Group and Advanced Energy Industries stocks are gaining attention as investors realize their key roles in the AI infrastructure buildout - 2025-07-01 12:15:00

Is Microsoft (MSFT) Outperforming Other Computer and Technology Stocks This Year?

Here is how Microsoft (MSFT) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-07-01 10:40:03

Advanced Energy Industries, Inc. (NASDAQ:AEIS) Holdings Boosted by Blue Trust Inc.

Blue Trust Inc. increased its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 621.2% during the 1st quarter, HoldingsChannel reports. The firm owned 2,957 shares of the electronics maker’s stock after acquiring an additional 2,547 shares during the period. Blue Trust Inc.’s holdings in Advanced Energy Industries were worth $282,000 as of […] - 2025-06-23 06:53:31

Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Sold by Praxis Investment Management Inc.

Praxis Investment Management Inc. lowered its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 15.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,780 shares of the electronics maker’s stock after selling 510 […] - 2025-06-23 05:32:57

Yousif Capital Management LLC Sells 266 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)

Yousif Capital Management LLC reduced its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 1.9% during the first quarter, Holdings Channel.com reports. The fund owned 13,993 shares of the electronics maker’s stock after selling 266 shares during the quarter. Yousif Capital Management LLC’s holdings in Advanced Energy Industries were worth $1,334,000 at […] - 2025-06-18 04:36:46

Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Acquired by Azzad Asset Management Inc. ADV

Azzad Asset Management Inc. ADV lifted its stake in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 4.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,114 shares of the electronics maker’s stock after purchasing an additional 311 […] - 2025-06-16 05:23:09

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

Date	Number of AEIS Shares Held	Base Market Value of AEIS Shares	Local Market Value of AEIS Shares	Change in AEIS Shares Held	Change in AEIS Base Value	Current Price per AEIS Share Held	Previous Price per AEIS Share Held
2025-10-15 (Wednesday)	26,420	USD 5,018,743	USD 5,018,743
2025-10-10 (Friday)	26,264	USD 4,454,900	USD 4,454,900
2025-10-08 (Wednesday)	26,264	USD 4,594,099	USD 4,594,099
2025-10-07 (Tuesday)	26,264	USD 4,546,036	USD 4,546,036	106	USD -58,295	USD 173.09	USD 176.02
2025-10-06 (Monday)	26,158	USD 4,604,331	USD 4,604,331	0	USD 56,501	USD 176.02	USD 173.86
2025-10-03 (Friday)	26,158	USD 4,547,830	USD 4,547,830	0	USD -110,387	USD 173.86	USD 178.08
2025-10-02 (Thursday)	26,158	USD 4,658,217	USD 4,658,217	0	USD 49,308	USD 178.08	USD 176.195
2025-10-01 (Wednesday)	26,158	USD 4,608,909	USD 4,608,909	0	USD 158,387	USD 176.195	USD 170.14

Share Trades of AEIS by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	106			173.090*		118.99
2025-09-08	SELL	-212			154.430*		116.04 Profit of 24,601 on sale
2025-08-15	BUY	104			151.400*		115.83
2025-08-07	BUY	318			146.500*		115.37
2025-07-29	BUY	106			142.210*		114.41
2025-07-14	BUY	212			141.480*		113.19
2025-06-30	BUY	212			132.500*		111.96
2025-06-25	BUY	318			133.280*		111.52
2025-06-20	SELL	-53			128.630*		111.11 Profit of 5,889 on sale
2025-06-12	SELL	-424			126.680*		110.44 Profit of 46,826 on sale
2025-06-02	BUY	159			115.580*		109.70
2025-05-28	BUY	106			115.695*		109.56
2025-05-14	BUY	53			118.920*		108.91
2025-05-13	BUY	106			120.140*		108.81
2025-05-07	BUY	159			109.810*		108.67
2025-04-28	BUY	53			98.890*		108.97
2025-04-16	BUY	689			85.570*		110.58
2025-04-14	BUY	106			88.860*		111.05
2025-04-08	SELL	-106			80.170*		112.15 Profit of 11,887 on sale
2025-04-04	SELL	-106			79.030*		112.89 Profit of 11,966 on sale
2025-03-28	BUY	530			94.800*		113.75
2025-03-12	SELL	-106			105.770*		115.21 Profit of 12,213 on sale
2025-03-04	SELL	-106			107.090*		115.84 Profit of 12,279 on sale
2025-02-26	SELL	-212			123.400*		115.85 Profit of 24,561 on sale
2025-02-13	BUY	53			123.490*		114.05
2025-02-12	BUY	212			111.170*		114.11
2025-01-27	BUY	53			113.260*		114.48
2025-01-23	BUY	53			125.290*		113.87
2024-12-09	BUY	1,908			118.390*		112.89
2024-12-04	BUY	106			118.580*		112.48
2024-12-03	BUY	159			118.050*		112.28
2024-11-19	BUY	318			111.560*		110.91
2024-11-18	BUY	106			109.840*		110.97
2024-11-12	BUY	212			114.290*		110.76
2024-11-11	BUY	53			117.000*		110.35
2024-11-07	BUY	265			117.320*		109.27
2024-10-23	BUY	106			106.000*		107.70

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 AEIS

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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