Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for KREF
| Stock Name | KKR Real Estate Finance Trust Inc |
| Ticker | KREF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251K1007 |
| LEI | 549300K23AYZDZ2REL62 |
Show aggregate KREF holdings
News associated with KREF
- KKR Real Estate Finance Trust (NYSE:KREF) Given Average Recommendation of “Moderate Buy” by Analysts
- KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the five brokerages that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year […] - 2025-09-10 03:11:07
- KKR Real Estate Finance Trust (NYSE:KREF) Receives $11.95 Average Price Target from Brokerages
- Shares of KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) have earned a consensus rating of “Moderate Buy” from the five analysts that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month […] - 2025-08-14 02:31:06
- Y Intercept Hong Kong Ltd Acquires 29,161 Shares of KKR Real Estate Finance Trust (NYSE:KREF)
- Y Intercept Hong Kong Ltd raised its holdings in KKR Real Estate Finance Trust (NYSE:KREF – Free Report) by 185.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 44,925 shares of the company’s stock after buying an additional 29,161 shares during the period. Y […] - 2025-07-28 06:14:51
- KKR Real Estate Finance Trust (NYSE:KREF) Shares Gap Down Following Weak Earnings
- KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report)’s share price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $9.05, but opened at $8.77. KKR Real Estate Finance Trust shares last traded at $8.88, with a volume of 184,401 […] - 2025-07-25 04:26:47
- KKR Real Estate Finance Trust (NYSE:KREF) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-07-17 05:10:51
- Comparing KKR Real Estate Finance Trust (NYSE:KREF) and MFA Financial (NYSE:MFA)
- KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) and MFA Financial (NYSE:MFA – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Insider & Institutional Ownership […] - 2025-06-23 05:24:54
- Bank of America Corp DE Purchases 19,257 Shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF)
- Bank of America Corp DE raised its holdings in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 32.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 78,030 shares of the company’s stock after acquiring an additional 19,257 shares during the quarter. Bank of America Corp DE’s holdings in KKR […] - 2025-06-09 04:16:51
- Nuveen Asset Management LLC Raises Stock Holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF)
- Nuveen Asset Management LLC raised its holdings in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 2.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 214,950 shares of the company’s stock after buying an additional 4,294 shares during the period. Nuveen Asset Management LLC’s holdings in KKR Real […] - 2025-06-03 04:50:53
- ProShare Advisors LLC Has $179,000 Position in KKR Real Estate Finance Trust Inc. (NYSE:KREF)
- ProShare Advisors LLC grew its stake in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 44.5% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 17,710 shares of the company’s stock after buying an additional 5,457 shares during the period. ProShare Advisors LLC’s […] - 2025-06-02 05:04:57
- KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Sold by State of Wyoming
- State of Wyoming decreased its position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 61.5% during the 4th quarter, HoldingsChannel reports. The fund owned 9,111 shares of the company’s stock after selling 14,552 shares during the quarter. State of Wyoming’s holdings in KKR Real Estate Finance Trust were worth […] - 2025-05-28 05:15:07
- First Trust Advisors LP Invests $129,000 in KKR Real Estate Finance Trust Inc. (NYSE:KREF)
- First Trust Advisors LP bought a new position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 12,799 shares of the company’s stock, valued at approximately $129,000. Other institutional investors also recently modified their […] - 2025-05-12 04:36:55
- KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Purchased by Stifel Financial Corp
- Stifel Financial Corp grew its position in KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 18.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 137,500 shares of the company’s stock after buying an additional 21,387 shares during the period. Stifel Financial Corp’s holdings in KKR Real Estate Finance Trust were […] - 2025-05-08 05:16:55
- KKR Real Estate Finance Trust Inc. (NYSE:KREF) Stock Holdings Trimmed by Invesco Ltd.
- Invesco Ltd. decreased its holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 45.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 716,637 shares of the company’s stock after selling 590,283 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-25 04:59:01
- Corebridge Financial Inc. Reduces Holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF)
- Corebridge Financial Inc. lowered its stake in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 31,287 shares of the company’s stock after selling 2,436 shares during the period. Corebridge Financial Inc.’s holdings in KKR Real Estate Finance Trust […] - 2025-04-11 05:40:56
- KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. reduced its position in KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 3.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 6,450,025 shares of the company’s stock after selling 198,789 shares during the quarter. Vanguard Group Inc. owned about 0.09% of KKR Real Estate Finance Trust worth $65,145,000 […] - 2025-04-11 05:40:54
- KLP Kapitalforvaltning AS Purchases Shares of 9,300 KKR Real Estate Finance Trust Inc. (NYSE:KREF)
- KLP Kapitalforvaltning AS acquired a new position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 9,300 shares of the company’s stock, valued at approximately $96,000. A number of other hedge funds and other institutional investors have also made changes to […] - 2025-04-11 04:45:00
- Keefe, Bruyette & Woods Downgrades KKR Real Estate Finance Trust (NYSE:KREF) to Market Perform
- KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) was downgraded by analysts at Keefe, Bruyette & Woods from an “outperform” rating to a “market perform” rating in a report released on Monday, MarketBeat reports. They presently have a $10.75 target price on the stock. Keefe, Bruyette & Woods’ price target indicates a potential […] - 2025-04-09 03:12:56
- Illinois Municipal Retirement Fund Has $320,000 Stock Holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF)
- Illinois Municipal Retirement Fund increased its position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 31,711 shares of the company’s stock after buying an additional 1,842 shares during […] - 2025-03-05 08:46:59
- Rhumbline Advisers Buys 2,100 Shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF)
- Rhumbline Advisers increased its position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 175,092 shares of the company’s stock after buying an additional 2,100 shares […] - 2025-03-05 06:11:07
- KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp cut its holdings in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 8.5% during the fourth quarter, Holdings Channel reports. The firm owned 416,473 shares of the company’s stock after selling 38,818 shares during the quarter. Van ECK Associates Corp’s holdings in KKR Real Estate Finance […] - 2025-02-20 06:26:58
- KKR Real Estate Finance Trust Inc. (NYSE:KREF) Receives $12.46 Consensus Target Price from Analysts
- KKR Real Estate Finance Trust Inc. (NYSE:KREF – Get Free Report) has earned a consensus recommendation of “Buy” from the six brokerages that are currently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a buy rating. The average 12 month target price among analysts that have updated their coverage on […] - 2025-02-20 04:14:50
- KKR Real Estate Finance Trust (NYSE:KREF) Trading 8.6% Higher Following Better-Than-Expected Earnings
- KKR Real Estate Finance Trust Inc. (NYSE:KREF – Get Free Report)’s stock price traded up 8.6% during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $10.80 and last traded at $10.91. 365,174 shares were traded during trading, a decline of 16% from the average session volume […] - 2025-02-06 04:34:44
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) KREF holdings
| Date | Number of KREF Shares Held | Base Market Value of KREF Shares | Local Market Value of KREF Shares | Change in KREF Shares Held | Change in KREF Base Value | Current Price per KREF Share Held | Previous Price per KREF Share Held |
|---|
| 2025-11-27 (Thursday) | 6,597 | USD 56,009 | USD 56,009 | 0 | USD 0 | USD 8.49007 | USD 8.49007 |
| 2025-11-26 (Wednesday) | 6,597 | USD 56,009 | USD 56,009 | 0 | USD -197 | USD 8.49007 | USD 8.51993 |
| 2025-11-25 (Tuesday) | 6,597 | USD 56,206 | USD 56,206 | 0 | USD 1,253 | USD 8.51993 | USD 8.33 |
| 2025-11-24 (Monday) | 6,597 | USD 54,953 | USD 54,953 | 0 | USD -66 | USD 8.33 | USD 8.34 |
| 2025-11-21 (Friday) | 6,597 | USD 55,019 | USD 55,019 | 0 | USD 1,451 | USD 8.34 | USD 8.12005 |
| 2025-11-20 (Thursday) | 6,597 | USD 53,568 | USD 53,568 | 0 | USD 462 | USD 8.12005 | USD 8.05002 |
| 2025-11-19 (Wednesday) | 6,597 | USD 53,106 | USD 53,106 | 0 | USD -528 | USD 8.05002 | USD 8.13006 |
| 2025-11-18 (Tuesday) | 6,597 | USD 53,634 | USD 53,634 | 0 | USD 264 | USD 8.13006 | USD 8.09004 |
| 2025-11-17 (Monday) | 6,597 | USD 53,370 | USD 53,370 | 0 | USD -1,451 | USD 8.09004 | USD 8.30999 |
| 2025-11-14 (Friday) | 6,597 | USD 54,821 | USD 54,821 | 0 | USD 132 | USD 8.30999 | USD 8.28998 |
| 2025-11-13 (Thursday) | 6,597 | USD 54,689 | USD 54,689 | 0 | USD 396 | USD 8.28998 | USD 8.22995 |
| 2025-11-12 (Wednesday) | 6,597 | USD 54,293 | USD 54,293 | 0 | USD -330 | USD 8.22995 | USD 8.27998 |
| 2025-11-11 (Tuesday) | 6,597 | USD 54,623 | USD 54,623 | 429 | USD 5,156 | USD 8.27998 | USD 8.01994 |
| 2025-11-10 (Monday) | 6,168 | USD 49,467 | USD 49,467 | 0 | USD 925 | USD 8.01994 | USD 7.86997 |
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 KREF by for IE000T9EOCL3
Show aggregate share trades of KREF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 429 | 8.295 | 8.040 | 8.066 | USD 3,460 | 9.29 |
| 2025-09-25 | BUY | 845 | 9.320 | 9.530 | 9.509 | USD 8,035 | 9.46 |
| 2025-07-31 | BUY | 422 | 9.040 | 9.120 | 9.112 | USD 3,845 | 9.48 |
| 2025-06-17 | BUY | 419 | 9.090 | 9.290 | 9.270 | USD 3,884 | 9.66 |
| 2025-05-14 | BUY | 1,680 | 9.430 | 9.595 | 9.579 | USD 16,092 | 9.90 |
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 KREF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 221,035 | 0 | 593,737 | 37.2% |
| 2025-09-18 | 73,079 | 280 | 183,811 | 39.8% |
| 2025-09-17 | 90,557 | 0 | 264,749 | 34.2% |
| 2025-09-16 | 125,276 | 817 | 460,368 | 27.2% |
| 2025-09-15 | 101,069 | 4,400 | 154,799 | 65.3% |
| 2025-09-12 | 102,006 | 2 | 137,495 | 74.2% |
| 2025-09-11 | 88,057 | 0 | 201,333 | 43.7% |
| 2025-09-10 | 181,434 | 0 | 309,198 | 58.7% |
| 2025-09-09 | 96,751 | 233 | 146,315 | 66.1% |
| 2025-09-08 | 126,467 | 33 | 215,157 | 58.8% |
| 2025-09-05 | 92,420 | 0 | 180,347 | 51.2% |
| 2025-09-04 | 80,097 | 0 | 267,108 | 30.0% |
| 2025-09-03 | 185,403 | 3,138 | 440,603 | 42.1% |
| 2025-09-02 | 96,672 | 0 | 145,950 | 66.2% |
| 2025-08-29 | 27,558 | 0 | 67,597 | 40.8% |
| 2025-08-28 | 44,594 | 0 | 80,416 | 55.5% |
| 2025-08-27 | 68,120 | 2,258 | 112,659 | 60.5% |
| 2025-08-26 | 41,290 | 0 | 89,310 | 46.2% |
| 2025-08-25 | 41,743 | 0 | 102,700 | 40.6% |
| 2025-08-22 | 152,777 | 200 | 379,601 | 40.2% |
| 2025-08-21 | 115,147 | 0 | 193,596 | 59.5% |
| 2025-08-20 | 46,437 | 305 | 86,817 | 53.5% |
| 2025-08-19 | 121,945 | 230 | 172,180 | 70.8% |
| 2025-08-18 | 58,220 | 0 | 109,300 | 53.3% |
| 2025-08-15 | 51,195 | 0 | 79,078 | 64.7% |
| 2025-08-14 | 84,023 | 0 | 147,400 | 57.0% |
| 2025-08-13 | 74,902 | 1 | 120,754 | 62.0% |
| 2025-08-12 | 87,661 | 385 | 134,555 | 65.1% |
| 2025-08-11 | 117,010 | 4,640 | 189,385 | 61.8% |
| 2025-08-08 | 114,425 | 50 | 159,982 | 71.5% |
| 2025-08-07 | 118,289 | 0 | 168,755 | 70.1% |
| 2025-08-06 | 119,665 | 0 | 158,894 | 75.3% |
| 2025-08-05 | 85,138 | 700 | 134,264 | 63.4% |
| 2025-08-04 | 75,930 | 958 | 128,769 | 59.0% |
| 2025-08-01 | 139,392 | 1,800 | 170,981 | 81.5% |
| 2025-07-31 | 110,560 | 514 | 150,644 | 73.4% |
| 2025-07-30 | 160,933 | 913 | 210,836 | 76.3% |
| 2025-07-29 | 178,953 | 1,454 | 225,261 | 79.4% |
| 2025-07-28 | 174,048 | 0 | 269,248 | 64.6% |
| 2025-07-25 | 112,471 | 23 | 176,477 | 63.7% |
| 2025-07-24 | 290,155 | 24 | 443,307 | 65.5% |
| 2025-07-23 | 852,034 | 9,712 | 1,427,242 | 59.7% |
| 2025-07-22 | 103,918 | 3,083 | 197,992 | 52.5% |
| 2025-07-21 | 129,758 | 0 | 155,661 | 83.4% |
| 2025-07-18 | 129,145 | 0 | 188,887 | 68.4% |
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
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.