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 AMKR

Show aggregate AMKR holdings

News associated with AMKR

Amkor Technology Reaches Analyst Target Price

In recent trading, shares of Amkor Technology Inc. (Symbol: AMKR) have crossed above the average analyst 12-month target price of $24.75, changing hands for $24.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-09-09 08:00:21

Nvidia Faces New China Risks -- Should Investors Stay the Course?

Key PointsNvidia took a huge inventory charge in the first quarter because it was not able to sell its H20 chips in China. - 2025-08-25 15:37:43

Apple's $600 Billion U.S. Investment Could Reshape Its Future

Key PointsApple announced an additional $100 billion in investment in the U.S. - 2025-08-10 04:45:00

What Trump and Apple's Recent Announcement Means for Semiconductor Investors

In today's video, I discuss recent updates affecting Apple (NASDAQ: AAPL) and what it means to its semiconductor partners. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-08 07:00:00

Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47

Amkor Technology Reaches Analyst Target Price

In recent trading, shares of Amkor Technology Inc. (Symbol: AMKR) have crossed above the average analyst 12-month target price of $23.21, changing hands for $25.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-07-30 10:14:43

Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02

Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41

Strong Earnings and Trade Deal Optimism Bolster Stocks

The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20

Stocks Slide in Afternoon Session

The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00

Stocks Supported by Strong Earnings and Trade Deal Optimism

The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53

Stocks Supported by Strong Earnings and Trade Deal Optimism

The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43

Strong Earnings and Trade Deal Optimism Bolster Stocks

The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42

Strategy To YieldBoost Amkor Technology From 1.3% To 10.2% Using Options

Shareholders of Amkor Technology Inc. (Symbol: AMKR) looking to boost their income beyond the stock's 1.3% annualized dividend yield can sell the January 2027 covered call at the $31.59 strike and collect the premium based on the $3.30 bid, which annualizes to an additional 8.9% - 2025-07-29 12:38:51

Amkor Technology (AMKR) Shares Cross Above 200 DMA

In trading on Tuesday, shares of Amkor Technology Inc. (Symbol: AMKR) crossed above their 200 day moving average of $22.61, changing hands as high as $26.31 per share. Amkor Technology Inc. shares are currently trading up about 19% on the day. The chart below shows the one yea - 2025-07-29 12:38:24

Strong Earnings and Trade Deal Optimism Bolster Stocks

The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18

Peek Under The Hood: AVLV Has 12% Upside

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. - 2025-06-20 08:11:44

Look Under The Hood: IJJ Has 14% Upside

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. - 2025-05-20 07:56:33

After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH

The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 15:00:01

Add Up The Parts: IVOV Could Be Worth $112

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. - 2025-03-18 09:19:06

Stocks Settle Mixed Ahead of Wednesday’s CPI Report

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 13:16:29

Stocks Recover Early Losses as Chip Stocks Rally

The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 22:00:29

Stocks Fall on US Tariffs and Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 16:34:18

Amkor Technology (AMKR) Tops Q4 Earnings Estimates

Amkor Technology (AMKR) delivered earnings and revenue surprises of 16.22% and 1.30%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-10 20:30:03

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

Date	Number of AMKR Shares Held	Base Market Value of AMKR Shares	Local Market Value of AMKR Shares	Change in AMKR Shares Held	Change in AMKR Base Value	Current Price per AMKR Share Held	Previous Price per AMKR Share Held
2025-10-15 (Wednesday)	83,598	USD 2,614,945	USD 2,614,945
2025-10-10 (Friday)	83,091	USD 2,348,152	USD 2,348,152
2025-10-08 (Wednesday)	83,091	USD 2,543,416	USD 2,543,416
2025-10-07 (Tuesday)	83,091	USD 2,471,957	USD 2,471,957	338	USD -57,802	USD 29.75	USD 30.57
2025-10-06 (Monday)	82,753	USD 2,529,759	USD 2,529,759	0	USD 98,476	USD 30.57	USD 29.38
2025-10-03 (Friday)	82,753	USD 2,431,283	USD 2,431,283	0	USD -21,516	USD 29.38	USD 29.64
2025-10-02 (Thursday)	82,753	USD 2,452,799	USD 2,452,799	0	USD 14,068	USD 29.64	USD 29.47
2025-10-01 (Wednesday)	82,753	USD 2,438,731	USD 2,438,731	0	USD 88,546	USD 29.47	USD 28.4

Share Trades of AMKR 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	338			29.750*		22.09
2025-09-08	SELL	-680			24.830*		21.70 Profit of 14,756 on sale
2025-08-15	BUY	338			23.760*		21.69
2025-08-07	BUY	1,014			22.870*		21.66
2025-07-29	BUY	338			25.080*		21.61
2025-07-14	BUY	680			21.320*		21.62
2025-06-30	BUY	680			20.990*		21.60
2025-06-25	BUY	1,020			21.010*		21.61
2025-06-20	SELL	-171			20.160*		21.64 Profit of 3,700 on sale
2025-06-12	SELL	-1,368			20.390*		21.70 Profit of 29,684 on sale
2025-06-02	BUY	516			18.110*		21.85
2025-05-28	BUY	344			18.480*		21.93
2025-05-14	BUY	171			20.090*		22.18
2025-05-13	BUY	342			20.050*		22.20
2025-05-07	BUY	513			17.620*		22.34
2025-04-28	BUY	171			17.480*		22.67
2025-04-16	BUY	2,236			16.150*		23.21
2025-04-14	BUY	342			16.980*		23.35
2025-04-08	SELL	-344			14.920*		23.67 Profit of 8,143 on sale
2025-04-04	SELL	-346			14.880*		23.87 Profit of 8,259 on sale
2025-03-28	BUY	1,710			18.300*		24.15
2025-03-12	SELL	-342			19.420*		24.97 Profit of 8,541 on sale
2025-03-04	SELL	-342			20.400*		25.35 Profit of 8,669 on sale
2025-02-26	SELL	-684			22.140*		25.63 Profit of 17,530 on sale
2025-02-13	BUY	172			22.190*		26.20
2025-02-12	BUY	684			21.845*		26.28
2025-01-27	BUY	170			23.720*		26.96
2025-01-23	BUY	170			25.900*		27.02
2024-12-09	BUY	6,156			26.790*		27.09
2024-12-04	BUY	340			26.540*		27.17
2024-12-03	BUY	510			26.980*		27.18
2024-11-19	BUY	1,026			25.370*		27.69
2024-11-18	BUY	342			25.390*		27.83
2024-11-12	BUY	680			26.480*		27.91
2024-11-11	BUY	170			27.100*		27.97
2024-11-07	BUY	845			27.750*		28.03
2024-10-23	BUY	336			29.480*		30.13

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 AMKR

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