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
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- 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
- Blue Trust Inc. Cuts Position in KKR & Co. Inc. (NYSE:KKR)
- Blue Trust Inc. lessened its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 49.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,311 shares of the asset manager’s stock after selling 2,280 shares during the quarter. […] - 2025-02-19 09:17:39
- Noteworthy ETF Inflows: SPMO, IBM, AXP, KKR
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- KKR & Co. Stock Outlook: Is Wall Street Bullish or Bearish?
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- As KKR & Co. has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 10:53:22
- KKR & Co. Stock Outlook: Is Wall Street Bullish or Bearish?
- As KKR & Co. has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 06:55:05
- KKR & Co. Stock Outlook: Is Wall Street Bullish or Bearish?
- As KKR & Co. has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 06:45:28
- KKR & Co. Inc. (NYSE:KKR) Receives $161.43 Average Target Price from Brokerages
- Shares of KKR & Co. Inc. (NYSE:KKR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has assigned […] - 2025-02-11 07:10:51
- Columbus McKinnon To Buy Kito Crosby From KKR In $2.7 Bln Deal
- (RTTNews) - Columbus McKinnon Corp. (CMCO) on Monday announced a definitive agreement to acquire Kito Crosby Ltd, a manufacturer of lifting and material handling products, for $2.7 billion. - 2025-02-11 06:08:21
- KKR & Co. Inc. (NYSE:KKR) Shares Acquired by Mather Group LLC.
- Mather Group LLC. lifted its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 7.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,064 shares of the asset manager’s stock after buying an additional 78 shares during the period. Mather […] - 2025-02-08 10:06:47
- KKR & Co. Inc. (NYSE:KKR) Price Target Cut to $150.00 by Analysts at Wells Fargo & Company
- KKR & Co. Inc. (NYSE:KKR – Get Free Report) had its price target reduced by equities researchers at Wells Fargo & Company from $151.00 to $150.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the asset manager’s stock. Wells Fargo & Company‘s price target would suggest […] - 2025-02-07 07:10:51
- CENTRAL TRUST Co Purchases 196 Shares of KKR & Co. Inc. (NYSE:KKR)
- CENTRAL TRUST Co increased its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 27.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 922 shares of the asset manager’s stock after buying an additional 196 shares during the period. CENTRAL TRUST Co’s holdings in […] - 2025-02-06 08:54:56
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 2,849,429 | 226 | 4,769,139 | 59.7% |
| 2025-03-05 | 3,917,317 | 19,670 | 6,381,858 | 61.4% |
| 2025-03-04 | 3,760,772 | 579 | 7,680,456 | 49.0% |
| 2025-03-03 | 1,450,289 | 1,742 | 2,200,335 | 65.9% |
| 2025-02-28 | 826,553 | 31 | 2,691,354 | 30.7% |
| 2025-02-27 | 1,092,449 | 230 | 2,238,672 | 48.8% |
| 2025-02-26 | 983,082 | 607 | 3,205,173 | 30.7% |
| 2025-02-25 | 792,037 | 774 | 4,800,665 | 16.5% |
| 2025-02-24 | 797,765 | 97 | 2,382,086 | 33.5% |
| 2025-02-21 | 822,552 | 364 | 1,672,521 | 49.2% |
| 2025-02-20 | 632,324 | 30 | 2,379,676 | 26.6% |
| 2025-02-19 | 386,666 | 1,966 | 1,238,959 | 31.2% |
| 2025-02-18 | 406,748 | 1,305 | 1,233,378 | 33.0% |
| 2025-02-14 | 390,345 | 909 | 934,322 | 41.8% |
| 2025-02-13 | 464,246 | 1,628 | 1,626,318 | 28.5% |
| 2025-02-12 | 495,909 | 583 | 2,667,644 | 18.6% |
| 2025-02-11 | 809,672 | 832 | 2,668,146 | 30.3% |
| 2025-02-10 | 464,579 | 126 | 1,762,241 | 26.4% |
| 2025-02-07 | 401,920 | 65 | 1,184,863 | 33.9% |
| 2025-02-06 | 1,126,131 | 43 | 2,309,998 | 48.8% |
| 2025-02-05 | 1,353,868 | 0 | 2,328,054 | 58.2% |
| 2025-02-04 | 1,997,198 | 1,142 | 3,632,325 | 55.0% |
| 2025-02-03 | 732,646 | 1,117 | 1,603,318 | 45.7% |
| 2025-01-31 | 606,503 | 79 | 1,118,359 | 54.2% |
| 2025-01-30 | 517,181 | 11 | 954,020 | 54.2% |
| 2025-01-29 | 881,931 | 280 | 1,822,912 | 48.4% |
| 2025-01-28 | 840,008 | 905 | 1,637,047 | 51.3% |
| 2025-01-27 | 1,014,887 | 50 | 1,830,163 | 55.5% |
| 2025-01-24 | 642,328 | 17 | 1,451,669 | 44.2% |
| 2025-01-23 | 723,592 | 1,214 | 1,184,425 | 61.1% |
| 2025-01-22 | 876,904 | 189 | 1,417,595 | 61.9% |
| 2025-01-21 | 750,216 | 476 | 1,110,904 | 67.5% |
| 2025-01-17 | 648,856 | 0 | 995,231 | 65.2% |
| 2025-01-16 | 605,171 | 210 | 1,260,549 | 48.0% |
| 2025-01-15 | 520,144 | 4,000 | 2,123,894 | 24.5% |
| 2025-01-14 | 473,209 | 0 | 1,405,451 | 33.7% |
| 2025-01-13 | 422,247 | 400 | 1,323,178 | 31.9% |
| 2025-01-10 | 504,859 | 470 | 1,831,953 | 27.6% |
| 2025-01-08 | 346,767 | 623 | 1,290,686 | 26.9% |
| 2025-01-07 | 580,398 | 2,137 | 1,576,902 | 36.8% |
| 2025-01-06 | 494,120 | 97 | 867,241 | 57.0% |
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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