Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for KKR
| Stock Name | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
Show aggregate KKR holdings
News associated with KKR
- Morgan Stanley Boosts KKR & Co. Inc. (NYSE:KKR) Price Target to $120.00
- KKR & Co. Inc. (NYSE:KKR – Get Free Report) had its price target boosted by analysts at Morgan Stanley from $114.00 to $120.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-05-07 07:34:49
- KKR & Co. Slips To Loss In Q1
- (RTTNews) - KKR & Co. Inc. (KKR), Thursday announced financial report for the first quarter of 2025, revealing a net loss of $185.9 million or $0.22 a share, compared with a net profit of $682.2 million or $0.74 a share last year, primarily due to higher non-controlling interests - 2025-05-01 11:40:23
- KKR & Co.’s Q1 2025 Earnings: What to Expect
- KKR & Co. is all geared to announce its first-quarter earnings next month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-23 13:55:25
- CreativeOne Wealth LLC Acquires Shares of 1,924 KKR & Co. Inc. (NYSE:KKR)
- CreativeOne Wealth LLC bought a new position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 1,924 shares of the asset manager’s stock, valued at approximately $285,000. Other institutional investors have also […] - 2025-04-21 08:12:55
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
- Wells Fargo & Company Lowers KKR & Co. Inc. (NYSE:KKR) Price Target to $120.00
- KKR & Co. Inc. (NYSE:KKR – Get Free Report) had its target price reduced by Wells Fargo & Company from $141.00 to $120.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the asset manager’s stock. Wells Fargo & Company‘s target price points to a potential upside of 8.32% […] - 2025-04-10 09:54:58
- KKR & Co. Inc. (NYSE:KKR) Given New $150.00 Price Target at JMP Securities
- KKR & Co. Inc. (NYSE:KKR – Get Free Report) had its price target decreased by JMP Securities from $165.00 to $150.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “market outperform” rating on the asset manager’s stock. JMP Securities’ target price suggests a potential upside of 35.40% from the stock’s […] - 2025-04-10 08:05:05
- KKR & Co. Inc. (NYSE:KKR) Receives $160.79 Consensus Target Price from Analysts
- KKR & Co. Inc. (NYSE:KKR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-04-02 05:51:03
- KKR Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earni - 2025-03-26 18:48:33
- Monday Sector Leaders: Technology & Communications, Financial
- Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, up 1.7%. Within that group, Advanced Micro Devices Inc (Symbol: AMD) and Monolithic Power Systems Inc (Symbol: MPWR) are two large stocks - 2025-03-24 19:07:39
- Proficio Capital Partners LLC Has $4.63 Million Holdings in KKR & Co. Inc. (NYSE:KKR)
- Proficio Capital Partners LLC raised its stake in KKR & Co. Inc. (NYSE:KKR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,270 shares of the asset manager’s stock after acquiring an additional 316 shares during the quarter. […] - 2025-03-18 07:46:49
- Friday's ETF with Unusual Volume: PSP
- The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day.
Components of that ETF with the highest volum - 2025-03-14 16:30:30
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- Blackstone Stock: Is BX Underperforming the Financial Sector?
- Blackstone has slightly lagged behind the broader financial sector over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 14:13:58
- Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions
- Meta (META) is in advanced talks to raise approximately $35 billion for a major data-center financing initiative led by Apollo (APO), a move that underscores its aggressive expansion in artificial intelligence infrastructure. The deal, still in the early stages, is part of a broa - 2025-02-28 16:42:10
- Is Wall Street Bullish or Bearish on Henry Schein Stock?
- Henry Schein has trailed the broader market over the past year, yet analysts maintain a cautiously optimistic outlook on its future performance. - 2025-02-24 14:25:43
- Truist Financial Corp Has $14.20 Million Stock Holdings in KKR & Co. Inc. (NYSE:KKR)
- Truist Financial Corp lifted its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 9.9% during the 4th quarter, Holdings Channel reports. The firm owned 96,034 shares of the asset manager’s stock after purchasing an additional 8,618 shares during the quarter. Truist Financial Corp’s holdings in KKR & Co. Inc. were […] - 2025-02-21 09:58:50
- Allworth Financial LP Increases Holdings in KKR & Co. Inc. (NYSE:KKR)
- Allworth Financial LP boosted its stake in KKR & Co. Inc. (NYSE:KKR – Free Report) by 84.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,944 shares of the asset manager’s stock after purchasing an additional 2,266 shares during […] - 2025-02-20 09:24:53
- KKR Completes Tender Offer For FUJI SOFT Inc.
- (RTTNews) - Global investment firm KKR (KKR), on Thursday, announced that in relation to the two-stage tender offer for the common shares and share options of FUJI SOFT INC. through FK Co., Ltd., the Offeror—an entity owned by investment funds managed by KKR—has received tenders - 2025-02-20 07:28:06
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) KKR holdings
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|
| 2024-11-08 (Friday) | 13,005 | USD 1,979,361 | USD 1,979,361 | 0 | USD 19,377 | USD 152.2 | USD 150.71 |
| 2024-11-07 (Thursday) | 13,005 | USD 1,959,984 | USD 1,959,984 | 0 | USD -20,287 | USD 150.71 | USD 152.27 |
| 2024-11-06 (Wednesday) | 13,005 | USD 1,980,271 | USD 1,980,271 | 0 | USD 172,706 | USD 152.27 | USD 138.99 |
| 2024-11-05 (Tuesday) | 13,005 | USD 1,807,565 | USD 1,807,565 | 0 | USD 28,351 | USD 138.99 | USD 136.81 |
| 2024-11-04 (Monday) | 13,005 | USD 1,779,214 | USD 1,779,214 | 0 | USD -10,014 | USD 136.81 | USD 137.58 |
| 2024-11-01 (Friday) | 13,005 | USD 1,789,228 | USD 1,789,228 | -208 | USD -37,337 | USD 137.58 | USD 138.24 |
| 2024-10-31 (Thursday) | 13,213 | USD 1,826,565 | USD 1,826,565 | 0 | USD -25,633 | USD 138.24 | USD 140.18 |
| 2024-10-30 (Wednesday) | 13,213 | USD 1,852,198 | USD 1,852,198 | 0 | USD 11,231 | USD 140.18 | USD 139.33 |
| 2024-10-29 (Tuesday) | 13,213 | USD 1,840,967 | USD 1,840,967 | 0 | USD -18,763 | USD 139.33 | USD 140.75 |
| 2024-10-28 (Monday) | 13,213 | USD 1,859,730 | USD 1,859,730 | 0 | USD 11,496 | USD 140.75 | USD 139.88 |
| 2024-10-25 (Friday) | 13,213 | USD 1,848,234 | USD 1,848,234 | 0 | USD -44,925 | USD 139.88 | USD 143.28 |
| 2024-10-24 (Thursday) | 13,213 | USD 1,893,159 | USD 1,893,159 | 0 | USD 62,498 | USD 143.28 | USD 138.55 |
| 2024-10-23 (Wednesday) | 13,213 | USD 1,830,661 | USD 1,830,661 | 0 | USD -21,405 | USD 138.55 | USD 140.17 |
| 2024-10-22 (Tuesday) | 13,213 | USD 1,852,066 | USD 1,852,066 | 0 | USD -5,285 | USD 140.17 | USD 140.57 |
| 2024-10-21 (Monday) | 13,213 | USD 1,857,351 | USD 1,857,351 | 0 | USD 10,041 | USD 140.57 | USD 139.81 |
| 2024-10-18 (Friday) | 13,213 | USD 1,847,310 | USD 1,847,310 | | | | |
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 KKR by Blackrock for IE000X08RX14
Show aggregate share trades of KKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -208 | | | 137.580* | | 140.11 Profit of 29,142 on sale |
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 KKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 597,554 | 57 | 1,601,748 | 37.3% |
| 2025-05-08 | 1,579,303 | 411 | 3,502,776 | 45.1% |
| 2025-05-07 | 877,096 | 355 | 1,613,284 | 54.4% |
| 2025-05-06 | 480,666 | 575 | 1,348,820 | 35.6% |
| 2025-05-05 | 599,735 | 0 | 1,617,722 | 37.1% |
| 2025-05-02 | 664,366 | 117 | 1,704,449 | 39.0% |
| 2025-05-01 | 1,370,937 | 1,004 | 2,233,548 | 61.4% |
| 2025-04-30 | 856,075 | 1,564 | 1,529,584 | 56.0% |
| 2025-04-29 | 964,092 | 188 | 2,188,142 | 44.1% |
| 2025-04-28 | 1,136,772 | 0 | 2,022,412 | 56.2% |
| 2025-04-25 | 772,686 | 6,205 | 1,414,264 | 54.6% |
| 2025-04-24 | 1,314,223 | 17 | 2,623,041 | 50.1% |
| 2025-04-23 | 1,861,969 | 109,241 | 4,248,925 | 43.8% |
| 2025-04-22 | 839,539 | 113,687 | 2,760,818 | 30.4% |
| 2025-04-21 | 684,544 | 73 | 2,010,620 | 34.0% |
| 2025-04-17 | 783,819 | 0 | 1,525,421 | 51.4% |
| 2025-04-16 | 758,507 | 121 | 1,980,870 | 38.3% |
| 2025-04-15 | 823,320 | 75 | 2,375,517 | 34.7% |
| 2025-04-14 | 1,378,048 | 11 | 4,746,128 | 29.0% |
| 2025-04-11 | 1,358,241 | 26,459 | 3,746,368 | 36.3% |
| 2025-04-10 | 2,220,445 | 29,794 | 6,520,011 | 34.1% |
| 2025-04-09 | 3,345,538 | 326 | 5,317,198 | 62.9% |
| 2025-04-08 | 3,226,273 | 219 | 5,850,216 | 55.1% |
| 2025-04-07 | 3,815,825 | 88,566 | 6,654,345 | 57.3% |
| 2025-04-04 | 2,671,081 | 115,232 | 8,910,008 | 30.0% |
| 2025-04-03 | 2,741,713 | 87,591 | 5,882,840 | 46.6% |
| 2025-04-02 | 1,029,794 | 485 | 1,893,769 | 54.4% |
| 2025-04-01 | 952,217 | 111 | 1,871,834 | 50.9% |
| 2025-03-31 | 1,233,570 | 108 | 2,290,034 | 53.9% |
| 2025-03-28 | 1,587,460 | 68 | 3,325,898 | 47.7% |
| 2025-03-27 | 786,051 | 0 | 2,042,686 | 38.5% |
| 2025-03-26 | 648,254 | 0 | 1,381,859 | 46.9% |
| 2025-03-25 | 715,314 | 1 | 1,615,974 | 44.3% |
| 2025-03-24 | 799,031 | 0 | 2,299,681 | 34.7% |
| 2025-03-21 | 902,223 | 0 | 1,733,569 | 52.0% |
| 2025-03-20 | 755,531 | 1 | 1,544,227 | 48.9% |
| 2025-03-19 | 821,256 | 885 | 2,645,715 | 31.0% |
| 2025-03-18 | 563,685 | 55 | 1,320,911 | 42.7% |
| 2025-03-17 | 981,921 | 847 | 2,296,614 | 42.8% |
| 2025-03-14 | 1,845,995 | 659 | 3,332,699 | 55.4% |
| 2025-03-13 | 1,370,005 | 62 | 3,574,378 | 38.3% |
| 2025-03-12 | 2,151,562 | 73 | 3,274,780 | 65.7% |
| 2025-03-11 | 1,662,861 | 744 | 3,759,587 | 44.2% |
| 2025-03-10 | 1,584,916 | 679 | 5,583,757 | 28.4% |
| 2025-03-07 | 1,432,556 | 1,159 | 3,691,167 | 38.8% |
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
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.