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 MKSI
| Stock Name | MKS Instruments Inc |
| Ticker | MKSI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55306N1046 |
| LEI | 549300KEQATBHAGVF505 |
Show aggregate MKSI holdings
News associated with MKSI
- Thursday's ETF Movers: FIG, ARGT
- In trading on Thursday, the Simplify Macro Strategy ETF is outperforming other ETFs, up about 5.5% on the day. Components of that ETF showing particular strength include shares of Intel, up about 28.7% and shares of MKSI, up about 9.6% on the day.
And underperforming other ETF - 2025-09-18 14:06:02
- MKS Inc. (NASDAQ:MKSI) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of MKS Inc. (NASDAQ:MKSI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and eight have assigned a buy recommendation to the […] - 2025-08-22 02:42:51
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- MKS (NASDAQ:MKSI) Upgraded to Strong-Buy at Wall Street Zen
- Wall Street Zen upgraded shares of MKS (NASDAQ:MKSI – Free Report) from a buy rating to a strong-buy rating in a research note released on Saturday. A number of other equities analysts also recently issued reports on MKSI. Wells Fargo & Company increased their price target on shares of MKS from $100.00 to $108.00 and […] - 2025-08-12 04:12:57
- Skyworks Q3 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
- SWKS jumps after fiscal Q3 earnings and revenues beat; strong Mobile demand and Android launches drive growth. - 2025-08-06 10:46:00
- Paycom to Report Q2 Earnings: What's in Store for the Stock?
- PAYC's Q2 results are expected to reflect strong recurring revenue growth from AI-driven payroll tools, despite macro pressures. - 2025-08-04 11:28:00
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- GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00
- ODD Set to Report Q2 Earnings: What's in Store for the Stock?
- Oddity Tech's second-quarter 2025 results are likely to benefit from growing demand for IL Makiage Skin and SpoiledChild brands. - 2025-08-01 15:03:00
- IPGP Set to Report Q2 Earnings: What's in Store for the Stock?
- IPG Photonics' second-quarter 2025 results are likely to benefit from improving Welding and medical markets amid tariff-related headwinds. - 2025-08-01 14:06:00
- Carrier Global Q2 Earnings & Revenues Beat Estimates, Stock Down
- CARR outperforms in Q2 with 3% sales growth and 130 bps margin expansion driven by Climate Solutions' strength. - 2025-07-29 13:48:00
- MKS Inc. (NASDAQ:MKSI) Position Lowered by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS trimmed its position in MKS Inc. (NASDAQ:MKSI – Free Report) by 4.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 13,200 shares of the scientific and technical instruments company’s stock after selling 600 shares during the period. KLP Kapitalforvaltning AS’s holdings in MKS […] - 2025-07-29 06:16:59
- Y Intercept Hong Kong Ltd Buys Shares of 4,866 MKS Inc. (NASDAQ:MKSI)
- Y Intercept Hong Kong Ltd bought a new stake in shares of MKS Inc. (NASDAQ:MKSI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 4,866 shares of the scientific and technical instruments company’s stock, valued at approximately $390,000. Several […] - 2025-07-29 05:20:51
- YieldBoost MKSI To 13.1% Using Options
- Shareholders of MKS Inc. (Symbol: MKSI) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2026 covered call at the $120 strike and collect the premium based on the $5.90 bid, which annualizes to an additional 12.3% rate of retur - 2025-07-28 12:38:54
- Cwm LLC Grows Position in MKS Inc. (NASDAQ:MKSI)
- Cwm LLC raised its holdings in MKS Inc. (NASDAQ:MKSI – Free Report) by 64.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,574 shares of the scientific and technical instruments company’s stock after acquiring an additional 1,012 shares during the […] - 2025-07-28 05:00:51
- Envestnet Asset Management Inc. Increases Position in MKS Inc. (NASDAQ:MKSI)
- Envestnet Asset Management Inc. raised its holdings in shares of MKS Inc. (NASDAQ:MKSI – Free Report) by 16.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 110,765 shares of the scientific and technical instruments company’s stock after acquiring an additional 15,482 shares during the period. Envestnet Asset Management Inc.’s holdings in MKS were […] - 2025-07-22 06:46:50
- Validea's Top Information Technology Stocks Based On Martin Zweig - 7/16/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-16 12:00:00
- MKS Inc. (NASDAQ:MKSI) Shares Purchased by State of Michigan Retirement System
- State of Michigan Retirement System raised its stake in shares of MKS Inc. (NASDAQ:MKSI – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,140 shares of the scientific and technical instruments company’s stock after buying an […] - 2025-07-16 05:42:48
- Nisa Investment Advisors LLC Sells 2,128 Shares of MKS Inc. (NASDAQ:MKSI)
- Nisa Investment Advisors LLC decreased its stake in shares of MKS Inc. (NASDAQ:MKSI – Free Report) by 11.9% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 15,764 shares of the scientific and technical instruments company’s stock after selling 2,128 shares during the […] - 2025-07-15 05:37:15
- David Philip Henry Sells 2,000 Shares of MKS Inc. (NASDAQ:MKSI) Stock
- MKS Inc. (NASDAQ:MKSI – Get Free Report) EVP David Philip Henry sold 2,000 shares of the business’s stock in a transaction that occurred on Thursday, July 3rd. The shares were sold at an average price of $105.00, for a total value of $210,000.00. Following the sale, the executive vice president owned 20,571 shares in the […] - 2025-07-09 05:40:57
- Analysts Predict 15% Gains Ahead For IJJ
- 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. - 2025-06-26 12:59:11
- MKS Breaks Above 200-Day Moving Average - Bullish for MKSI
- In trading on Tuesday, shares of MKS Inc. (Symbol: MKSI) crossed above their 200 day moving average of $97.91, changing hands as high as $98.42 per share. MKS Inc. shares are currently trading up about 5.8% on the day. The chart below shows the one year performance of MKSI sha - 2025-06-24 12:57:08
- MKS Inc. (NASDAQ:MKSI) Shares Acquired by Stonegate Investment Group LLC
- Stonegate Investment Group LLC boosted its stake in MKS Inc. (NASDAQ:MKSI – Free Report) by 13.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,742 shares of the scientific and technical instruments company’s stock after acquiring an additional 331 shares […] - 2025-06-23 05:34:53
- Validea's Top Information Technology Stocks Based On Martin Zweig - 6/18/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-18 12:00:00
- Rhumbline Advisers Purchases 1,478 Shares of MKS Instruments, Inc. (NASDAQ:MKSI)
- Rhumbline Advisers lifted its position in shares of MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 0.8% in the first quarter, HoldingsChannel reports. The fund owned 187,807 shares of the scientific and technical instruments company’s stock after buying an additional 1,478 shares during the period. Rhumbline Advisers’ holdings in MKS Instruments were worth $15,053,000 at […] - 2025-06-09 06:24:45
- GAMMA Investing LLC Has $7.64 Million Holdings in MKS Instruments, Inc. (NASDAQ:MKSI)
- GAMMA Investing LLC raised its holdings in shares of MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 8,326.0% in the first quarter, Holdings Channel reports. The institutional investor owned 95,298 shares of the scientific and technical instruments company’s stock after buying an additional 94,167 shares during the quarter. GAMMA Investing LLC’s holdings in MKS Instruments […] - 2025-06-09 05:44:44
- Two Sigma Investments LP Purchases New Stake in MKS Instruments, Inc. (NASDAQ:MKSI)
- Two Sigma Investments LP purchased a new stake in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 42,200 shares of the scientific and technical instruments company’s stock, valued at approximately $4,405,000. Two Sigma […] - 2025-05-28 05:04:51
- MKS Instruments, Inc. (NASDAQ:MKSI) Stake Cut by Nuveen Asset Management LLC
- Nuveen Asset Management LLC reduced its holdings in MKS Instruments, Inc. (NASDAQ:MKSI – Free Report) by 3.0% in the 4th quarter, Holdings Channel reports. The fund owned 140,597 shares of the scientific and technical instruments company’s stock after selling 4,332 shares during the period. Nuveen Asset Management LLC’s holdings in MKS Instruments were worth $14,677,000 […] - 2025-05-26 05:00:57
- Morgan Stanley Forecasts Strong Price Appreciation for MKS Instruments (NASDAQ:MKSI) Stock
- MKS Instruments (NASDAQ:MKSI – Free Report) had its price objective hoisted by Morgan Stanley from $93.00 to $100.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has an overweight rating on the scientific and technical instruments company’s stock. A number of other equities analysts have also recently commented on the stock. […] - 2025-05-26 02:58:49
- Ex-Dividend Reminder: Paycom Software, MKS and Skyworks Solutions
- Looking at the universe of stocks we cover at Dividend Channel, on 5/27/25, Paycom Software Inc (Symbol: PAYC), MKS Inc. (Symbol: MKSI), and Skyworks Solutions Inc (Symbol: SWKS) will all trade ex-dividend for their respective upcoming dividends. Paycom Software Inc will pay its - 2025-05-23 11:21:18
- MKS Instruments (NASDAQ:MKSI) Stock Rating Upgraded by Deutsche Bank Aktiengesellschaft
- MKS Instruments (NASDAQ:MKSI – Get Free Report) was upgraded by investment analysts at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “buy” rating in a research note issued on Tuesday, MarketBeat.com reports. The brokerage presently has a $110.00 price target on the scientific and technical instruments company’s stock. Deutsche Bank Aktiengesellschaft’s price target points […] - 2025-05-22 02:44:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) MKSI holdings
| Date | Number of MKSI Shares Held | Base Market Value of MKSI Shares | Local Market Value of MKSI Shares | Change in MKSI Shares Held | Change in MKSI Base Value | Current Price per MKSI Share Held | Previous Price per MKSI Share Held |
|---|
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 holdingsShare Trades of MKSI by Blackrock for IE00BF4RFH31
Show aggregate share trades of MKSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 186 | 128.840 | 140.560 | 139.388 | USD 25,926 | 98.06 |
| 2025-09-24 | BUY | 279 | 123.940 | 129.230 | 128.701 | USD 35,908 | 96.69 |
| 2025-09-12 | BUY | 279 | 115.100 | 116.320 | 116.198 | USD 32,419 | 96.39 |
| 2025-09-08 | SELL | -372 | 109.020 | 109.100 | 109.092 | USD -40,582 | 96.33  Loss of -4,748 on sale |
| 2025-09-02 | BUY | 186 | 101.950 | 102.010 | 102.004 | USD 18,973 | 96.30 |
| 2025-09-01 | SELL | -372 | | | 103.340* | | 96.26  Profit of 35,810 on sale |
| 2025-08-26 | BUY | 930 | 106.550 | 107.840 | 107.711 | USD 100,171 | 96.16 |
| 2025-08-21 | BUY | 93 | 99.420 | 99.690 | 99.663 | USD 9,269 | 96.10 |
| 2025-08-20 | BUY | 372 | 99.370 | 100.760 | 100.621 | USD 37,431 | 96.08 |
| 2025-08-15 | BUY | 186 | 100.220 | 103.590 | 103.253 | USD 19,205 | 96.06 |
| 2025-08-07 | BUY | 558 | 98.770 | 100.710 | 100.516 | USD 56,088 | 95.97 |
| 2025-07-29 | BUY | 186 | 101.650 | 104.800 | 104.485 | USD 19,434 | 96.00 |
| 2025-07-14 | BUY | 372 | 104.680 | 105.480 | 105.400 | USD 39,209 | 95.59 |
| 2025-06-30 | BUY | 372 | 99.360 | 100.610 | 100.485 | USD 37,380 | 95.09 |
| 2025-06-25 | BUY | 558 | 98.660 | 98.970 | 98.939 | USD 55,208 | 95.00 |
| 2025-06-20 | SELL | -93 | 90.710 | 93.400 | 93.131 | USD -8,661 | 95.03 Profit of 177 on sale |
| 2025-06-12 | SELL | -744 | 93.750 | 94.600 | 94.515 | USD -70,319 | 95.15 Profit of 472 on sale |
| 2025-06-02 | BUY | 279 | 82.490 | 83.140 | 83.075 | USD 23,178 | 95.51 |
| 2025-05-28 | BUY | 186 | 85.290 | 87.660 | 87.423 | USD 16,261 | 95.75 |
| 2025-05-14 | BUY | 93 | 93.940 | 94.530 | 94.471 | USD 8,786 | 96.38 |
| 2025-05-13 | BUY | 186 | 93.320 | 93.770 | 93.725 | USD 17,433 | 96.40 |
| 2025-05-07 | BUY | 279 | 74.300 | 74.640 | 74.606 | USD 20,815 | 96.92 |
| 2025-04-28 | BUY | 93 | 73.980 | 74.680 | 74.610 | USD 6,939 | 98.40 |
| 2025-04-16 | BUY | 1,222 | 63.690 | 65.670 | 65.472 | USD 80,007 | 100.82 |
| 2025-04-14 | BUY | 188 | 68.480 | 69.500 | 69.398 | USD 13,047 | 101.46 |
| 2025-04-08 | SELL | -188 | 58.780 | 68.060 | 67.132 | USD -12,621 | 102.90 Profit of 6,724 on sale |
| 2025-04-04 | SELL | -188 | 60.290 | 62.600 | 62.369 | USD -11,725 | 103.74 Profit of 7,778 on sale |
| 2025-03-28 | BUY | 930 | 81.590 | 84.520 | 84.227 | USD 78,331 | 104.71 |
| 2025-03-12 | SELL | -188 | 81.020 | 82.270 | 82.145 | USD -15,443 | 107.24 Profit of 4,717 on sale |
| 2025-03-04 | SELL | -186 | 85.530 | 87.800 | 87.573 | USD -16,289 | 108.82 Profit of 3,952 on sale |
| 2025-02-26 | SELL | -372 | 97.240 | 98.860 | 98.698 | USD -36,716 | 109.77 Profit of 4,119 on sale |
| 2025-02-13 | BUY | 93 | 103.840 | 107.750 | 107.359 | USD 9,984 | 110.67 |
| 2025-02-12 | BUY | 372 | 111.200 | 111.310 | 111.299 | USD 41,403 | 110.66 |
| 2025-01-27 | BUY | 93 | 108.530 | 118.360 | 117.377 | USD 10,916 | 110.62 |
| 2025-01-23 | BUY | 93 | 119.680 | 121.220 | 121.066 | USD 11,259 | 110.30 |
| 2025-01-08 | SELL | -651 | 111.160 | 112.630 | 112.483 | USD -73,226 | 108.47 Loss of -2,614 on sale |
| 2024-12-18 | BUY | 372 | 104.160 | 112.710 | 111.855 | USD 41,610 | 108.80 |
| 2024-12-09 | BUY | 3,348 | 114.350 | 117.460 | 117.149 | USD 392,215 | 108.56 |
| 2024-12-04 | BUY | 186 | 116.830 | 118.430 | 118.270 | USD 21,998 | 107.90 |
| 2024-12-03 | BUY | 279 | 116.870 | 118.360 | 118.211 | USD 32,981 | 107.58 |
| 2024-11-19 | BUY | 558 | 108.380 | 108.480 | 108.470 | USD 60,526 | 104.49 |
| 2024-11-18 | BUY | 186 | 108.100 | 108.270 | 108.253 | USD 20,135 | 104.28 |
| 2024-11-12 | BUY | 372 | 112.910 | 114.900 | 114.701 | USD 42,669 | 103.74 |
| 2024-11-11 | BUY | 93 | 114.170 | 115.930 | 115.754 | USD 10,765 | 103.05 |
| 2024-11-07 | BUY | 465 | 115.640 | 117.850 | 117.629 | USD 54,697 | 101.06 |
| 2024-10-23 | BUY | 186 | 98.600 | 100.510 | 100.319 | USD 18,659 | 100.48 |
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 MKSI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 427,165 | 12,100 | 584,947 | 73.0% |
| 2025-09-18 | 640,991 | 6,392 | 922,636 | 69.5% |
| 2025-09-17 | 521,449 | 0 | 614,480 | 84.9% |
| 2025-09-16 | 342,744 | 36 | 482,699 | 71.0% |
| 2025-09-15 | 322,867 | 327 | 410,326 | 78.7% |
| 2025-09-12 | 409,114 | 17 | 497,306 | 82.3% |
| 2025-09-11 | 471,717 | 58 | 572,736 | 82.4% |
| 2025-09-10 | 352,072 | 129 | 407,796 | 86.3% |
| 2025-09-09 | 260,766 | 72 | 302,569 | 86.2% |
| 2025-09-08 | 434,848 | 186 | 539,028 | 80.7% |
| 2025-09-05 | 165,520 | 506 | 316,617 | 52.3% |
| 2025-09-04 | 115,253 | 238 | 210,535 | 54.7% |
| 2025-09-03 | 140,458 | 21 | 193,172 | 72.7% |
| 2025-09-02 | 129,796 | 0 | 247,947 | 52.3% |
| 2025-08-29 | 207,628 | 0 | 294,052 | 70.6% |
| 2025-08-28 | 134,345 | 312 | 180,156 | 74.6% |
| 2025-08-27 | 153,359 | 169 | 203,015 | 75.5% |
| 2025-08-26 | 208,532 | 0 | 251,701 | 82.8% |
| 2025-08-25 | 162,071 | 1 | 211,934 | 76.5% |
| 2025-08-22 | 162,347 | 212 | 211,797 | 76.7% |
| 2025-08-21 | 95,137 | 0 | 201,224 | 47.3% |
| 2025-08-20 | 189,532 | 0 | 249,106 | 76.1% |
| 2025-08-19 | 156,187 | 20 | 288,624 | 54.1% |
| 2025-08-18 | 156,444 | 0 | 231,630 | 67.5% |
| 2025-08-15 | 304,953 | 0 | 412,048 | 74.0% |
| 2025-08-14 | 162,601 | 296 | 219,841 | 74.0% |
| 2025-08-13 | 185,285 | 18,023 | 260,683 | 71.1% |
| 2025-08-12 | 329,796 | 1,267 | 501,101 | 65.8% |
| 2025-08-11 | 220,997 | 14 | 319,469 | 69.2% |
| 2025-08-08 | 339,574 | 0 | 434,748 | 78.1% |
| 2025-08-07 | 413,882 | 8,000 | 729,304 | 56.8% |
| 2025-08-06 | 203,621 | 7 | 543,215 | 37.5% |
| 2025-08-05 | 119,894 | 0 | 229,291 | 52.3% |
| 2025-08-04 | 106,968 | 0 | 229,754 | 46.6% |
| 2025-08-01 | 225,854 | 0 | 360,207 | 62.7% |
| 2025-07-31 | 203,534 | 0 | 479,556 | 42.4% |
| 2025-07-30 | 156,448 | 0 | 260,584 | 60.0% |
| 2025-07-29 | 108,855 | 4 | 223,143 | 48.8% |
| 2025-07-28 | 124,460 | 11,300 | 209,481 | 59.4% |
| 2025-07-25 | 104,432 | 0 | 169,284 | 61.7% |
| 2025-07-24 | 105,104 | 0 | 180,795 | 58.1% |
| 2025-07-23 | 284,893 | 7 | 451,603 | 63.1% |
| 2025-07-22 | 117,190 | 29 | 261,972 | 44.7% |
| 2025-07-21 | 80,390 | 0 | 262,556 | 30.6% |
| 2025-07-18 | 109,930 | 0 | 176,013 | 62.5% |
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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