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 KMPR
Stock Name | Kemper Corporation |
Ticker | KMPR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4884011002 |
LEI | 549300FNI1JKTRY2PV09 |
Show aggregate KMPR holdings
News associated with KMPR
- Victory Capital Management Inc. Increases Stake in Kemper Co. (NYSE:KMPR)
- Victory Capital Management Inc. lifted its holdings in shares of Kemper Co. (NYSE:KMPR – Free Report) by 7.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 425,221 shares of the insurance provider’s stock after acquiring an additional 28,196 shares during the period. Victory Capital Management […] - 2025-03-11 08:15:01
- New York State Common Retirement Fund Sells 13,378 Shares of Kemper Co. (NYSE:KMPR)
- New York State Common Retirement Fund trimmed its position in Kemper Co. (NYSE:KMPR – Free Report) by 8.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 136,712 shares of the insurance provider’s stock after selling 13,378 shares during the quarter. New York […] - 2025-02-26 09:16:59
- Kemper Co. (NYSE:KMPR) Stake Lessened by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D decreased its holdings in shares of Kemper Co. (NYSE:KMPR – Free Report) by 7.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,733 shares of the insurance provider’s stock after selling 2,463 […] - 2025-02-24 09:49:02
- Kemper Co. (NYSE:KMPR) Holdings Boosted by Rhumbline Advisers
- Rhumbline Advisers boosted its position in shares of Kemper Co. (NYSE:KMPR – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 169,922 shares of the insurance provider’s stock after purchasing an additional 617 shares during the period. Rhumbline Advisers’ holdings […] - 2025-02-24 09:48:54
- Sum Up The Pieces: PRF Could Be Worth $47
- 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. - 2025-02-10 14:07:12
iShares MSCI World Small Cap UCITS ETF USD (Acc) KMPR holdings
Date | Number of KMPR Shares Held | Base Market Value of KMPR Shares | Local Market Value of KMPR Shares | Change in KMPR Shares Held | Change in KMPR Base Value | Current Price per KMPR Share Held | Previous Price per KMPR Share Held |
---|
2025-03-12 (Wednesday) | 41,968 | USD 2,745,127 | USD 2,745,127 | -196 | USD -8,182 | USD 65.41 | USD 65.3 |
2025-03-11 (Tuesday) | 42,164 | USD 2,753,309 | USD 2,753,309 | 0 | USD 19,395 | USD 65.3 | USD 64.84 |
2025-03-10 (Monday) | 42,164 | USD 2,733,914 | USD 2,733,914 | 0 | USD -72,522 | USD 64.84 | USD 66.56 |
2025-03-07 (Friday) | 42,164 | USD 2,806,436 | USD 2,806,436 | 0 | USD 8,855 | USD 66.56 | USD 66.35 |
2025-03-05 (Wednesday) | 42,164 | USD 2,797,581 | USD 2,797,581 | 0 | USD 19,817 | USD 66.35 | USD 65.88 |
2025-03-04 (Tuesday) | 42,164 | USD 2,777,764 | USD 2,777,764 | -196 | USD -114,153 | USD 65.88 | USD 68.27 |
2025-03-03 (Monday) | 42,360 | USD 2,891,917 | USD 2,891,917 | 0 | USD 29,228 | USD 68.27 | USD 67.58 |
2025-02-28 (Friday) | 42,360 | USD 2,862,689 | USD 2,862,689 | 0 | USD 52,950 | USD 67.58 | USD 66.33 |
2025-02-27 (Thursday) | 42,360 | USD 2,809,739 | USD 2,809,739 | 0 | USD 58,457 | USD 66.33 | USD 64.95 |
2025-02-26 (Wednesday) | 42,360 | USD 2,751,282 | USD 2,751,282 | -392 | USD -60,517 | USD 64.95 | USD 65.77 |
2025-02-25 (Tuesday) | 42,752 | USD 2,811,799 | USD 2,811,799 | 0 | USD 30,354 | USD 65.77 | USD 65.06 |
2025-02-24 (Monday) | 42,752 | USD 2,781,445 | USD 2,781,445 | 0 | USD 35,484 | USD 65.06 | USD 64.23 |
2025-02-21 (Friday) | 42,752 | USD 2,745,961 | USD 2,745,961 | 0 | USD -44,890 | USD 64.23 | USD 65.28 |
2025-02-20 (Thursday) | 42,752 | USD 2,790,851 | USD 2,790,851 | 0 | USD -9,405 | USD 65.28 | USD 65.5 |
2025-02-19 (Wednesday) | 42,752 | USD 2,800,256 | USD 2,800,256 | 0 | USD -13,253 | USD 65.5 | USD 65.81 |
2025-02-18 (Tuesday) | 42,752 | USD 2,813,509 | USD 2,813,509 | 0 | USD -72,679 | USD 65.81 | USD 67.51 |
2025-02-17 (Monday) | 42,752 | USD 2,886,188 | USD 2,886,188 | 0 | USD 0 | USD 67.51 | USD 67.51 |
2025-02-14 (Friday) | 42,752 | USD 2,886,188 | USD 2,886,188 | 0 | USD -18,383 | USD 67.51 | USD 67.94 |
2025-02-13 (Thursday) | 42,752 | USD 2,904,571 | USD 2,904,571 | 98 | USD 88,980 | USD 67.94 | USD 66.01 |
2025-02-12 (Wednesday) | 42,654 | USD 2,815,591 | USD 2,815,591 | 392 | USD -19,767 | USD 66.01 | USD 67.09 |
2025-02-11 (Tuesday) | 42,262 | USD 2,835,358 | USD 2,835,358 | 0 | USD -13,946 | USD 67.09 | USD 67.42 |
2025-02-10 (Monday) | 42,262 | USD 2,849,304 | USD 2,849,304 | 0 | USD -33,810 | USD 67.42 | USD 68.22 |
2025-02-07 (Friday) | 42,262 | USD 2,883,114 | USD 2,883,114 | 0 | USD -54,095 | USD 68.22 | USD 69.5 |
2025-02-06 (Thursday) | 42,262 | USD 2,937,209 | USD 2,937,209 | 0 | USD 40,149 | USD 69.5 | USD 68.55 |
2025-02-05 (Wednesday) | 42,262 | USD 2,897,060 | USD 2,897,060 | 0 | USD 107,768 | USD 68.55 | USD 66 |
2025-02-04 (Tuesday) | 42,262 | USD 2,789,292 | USD 2,789,292 | 0 | USD -11,833 | USD 66 | USD 66.28 |
2025-02-03 (Monday) | 42,262 | USD 2,801,125 | USD 2,801,125 | 0 | USD -38,036 | USD 66.28 | USD 67.18 |
2025-01-31 (Friday) | 42,262 | USD 2,839,161 | USD 2,839,161 | 0 | USD -38,459 | USD 67.18 | USD 68.09 |
2025-01-30 (Thursday) | 42,262 | USD 2,877,620 | USD 2,877,620 | 0 | USD 50,292 | USD 68.09 | USD 66.9 |
2025-01-29 (Wednesday) | 42,262 | USD 2,827,328 | USD 2,827,328 | 0 | USD 11,834 | USD 66.9 | USD 66.62 |
2025-01-28 (Tuesday) | 42,262 | USD 2,815,494 | USD 2,815,494 | 0 | USD -21,131 | USD 66.62 | USD 67.12 |
2025-01-27 (Monday) | 42,262 | USD 2,836,625 | USD 2,836,625 | 98 | USD 79,099 | USD 67.12 | USD 65.4 |
2025-01-24 (Friday) | 42,164 | USD 2,757,526 | USD 2,757,526 | 0 | USD 27,407 | USD 65.4 | USD 64.75 |
2025-01-23 (Thursday) | 42,164 | USD 2,730,119 | USD 2,730,119 | 98 | USD 2,560 | USD 64.75 | USD 64.84 |
2025-01-22 (Wednesday) | 42,066 | USD 2,727,559 | USD 2,727,559 | 0 | USD -39,963 | USD 64.84 | USD 65.79 |
2025-01-22 (Wednesday) | 42,066 | USD 2,727,559 | USD 2,727,559 | 0 | USD -39,963 | USD 64.84 | USD 65.79 |
2025-01-21 (Tuesday) | 42,066 | USD 2,767,522 | USD 2,767,522 | | | | |
2025-01-20 (Monday) | 42,066 | USD 2,745,227 | USD 2,745,227 | | | | |
2025-01-17 (Friday) | 42,066 | USD 2,745,227 | USD 2,745,227 | | | | |
2025-01-16 (Thursday) | 42,066 | USD 2,792,341 | USD 2,792,341 | | | | |
2025-01-15 (Wednesday) | 42,066 | USD 2,760,792 | USD 2,760,792 | | | | |
2025-01-14 (Tuesday) | 42,066 | USD 2,703,582 | USD 2,703,582 | | | | |
2025-01-13 (Monday) | 42,066 | USD 2,676,239 | USD 2,676,239 | | | | |
2025-01-10 (Friday) | 42,066 | USD 2,642,165 | USD 2,642,165 | | | | |
2025-01-09 (Thursday) | 42,066 | USD 2,725,035 | USD 2,725,035 | | | | |
2025-01-09 (Thursday) | 42,066 | USD 2,725,035 | USD 2,725,035 | | | | |
2025-01-09 (Thursday) | 42,066 | USD 2,725,035 | USD 2,725,035 | | | | |
2025-01-08 (Wednesday) | 42,066 | USD 2,725,035 | USD 2,725,035 | | | | |
2025-01-08 (Wednesday) | 42,066 | USD 2,725,035 | USD 2,725,035 | | | | |
2025-01-08 (Wednesday) | 42,066 | USD 2,725,035 | USD 2,725,035 | | | | |
2025-01-02 (Thursday) | 42,752 | USD 2,797,263 | USD 2,797,263 | | | | |
2024-12-30 (Monday) | 42,752 | USD 2,818,639 | USD 2,818,639 | | | | |
2024-12-18 (Wednesday) | 42,752 | USD 2,723,730 | USD 2,723,730 | | | | |
2024-12-10 (Tuesday) | 42,360 | USD 2,823,718 | USD 2,823,718 | 0 | USD -76,671 | USD 66.66 | USD 68.47 |
2024-12-09 (Monday) | 42,360 | USD 2,900,389 | USD 2,900,389 | 3,528 | USD 157,297 | USD 68.47 | USD 70.64 |
2024-12-06 (Friday) | 38,832 | USD 2,743,092 | USD 2,743,092 | 0 | USD -23,688 | USD 70.64 | USD 71.25 |
2024-12-05 (Thursday) | 38,832 | USD 2,766,780 | USD 2,766,780 | 0 | USD 17,863 | USD 71.25 | USD 70.79 |
2024-12-04 (Wednesday) | 38,832 | USD 2,748,917 | USD 2,748,917 | 196 | USD 33,193 | USD 70.79 | USD 70.29 |
2024-12-03 (Tuesday) | 38,636 | USD 2,715,724 | USD 2,715,724 | 294 | USD -5,408 | USD 70.29 | USD 70.97 |
2024-12-02 (Monday) | 38,342 | USD 2,721,132 | USD 2,721,132 | 0 | USD -19,938 | USD 70.97 | USD 71.49 |
2024-11-29 (Friday) | 38,342 | USD 2,741,070 | USD 2,741,070 | 0 | USD 21,472 | USD 71.49 | USD 70.93 |
2024-11-28 (Thursday) | 38,342 | USD 2,719,598 | USD 2,719,598 | 0 | USD 0 | USD 70.93 | USD 70.93 |
2024-11-27 (Wednesday) | 38,342 | USD 2,719,598 | USD 2,719,598 | 0 | USD -24,539 | USD 70.93 | USD 71.57 |
2024-11-26 (Tuesday) | 38,342 | USD 2,744,137 | USD 2,744,137 | 0 | USD -14,570 | USD 71.57 | USD 71.95 |
2024-11-25 (Monday) | 38,342 | USD 2,758,707 | USD 2,758,707 | 0 | USD 13,036 | USD 71.95 | USD 71.61 |
2024-11-22 (Friday) | 38,342 | USD 2,745,671 | USD 2,745,671 | 0 | USD -18,787 | USD 71.61 | USD 72.1 |
2024-11-21 (Thursday) | 38,342 | USD 2,764,458 | USD 2,764,458 | 0 | USD 53,295 | USD 72.1 | USD 70.71 |
2024-11-20 (Wednesday) | 38,342 | USD 2,711,163 | USD 2,711,163 | 0 | USD 4,218 | USD 70.71 | USD 70.6 |
2024-11-19 (Tuesday) | 38,342 | USD 2,706,945 | USD 2,706,945 | 588 | USD 44,155 | USD 70.6 | USD 70.53 |
2024-11-18 (Monday) | 37,754 | USD 2,662,790 | USD 2,662,790 | 196 | USD 54,011 | USD 70.53 | USD 69.46 |
2024-11-12 (Tuesday) | 37,558 | USD 2,608,779 | USD 2,608,779 | 392 | USD 56,961 | USD 69.46 | USD 68.66 |
2024-11-11 (Monday) | 37,166 | USD 2,551,818 | USD 2,551,818 | 98 | USD 37,866 | USD 68.66 | USD 67.82 |
2024-11-08 (Friday) | 37,068 | USD 2,513,952 | USD 2,513,952 | 0 | USD 77,472 | USD 67.82 | USD 65.73 |
2024-11-07 (Thursday) | 37,068 | USD 2,436,480 | USD 2,436,480 | 490 | USD 13,919 | USD 65.73 | USD 66.23 |
2024-11-06 (Wednesday) | 36,578 | USD 2,422,561 | USD 2,422,561 | 0 | USD 98,761 | USD 66.23 | USD 63.53 |
2024-11-05 (Tuesday) | 36,578 | USD 2,323,800 | USD 2,323,800 | 0 | USD 33,286 | USD 63.53 | USD 62.62 |
2024-11-04 (Monday) | 36,578 | USD 2,290,514 | USD 2,290,514 | 0 | USD 6,949 | USD 62.62 | USD 62.43 |
2024-11-01 (Friday) | 36,578 | USD 2,283,565 | USD 2,283,565 | 0 | USD 5,853 | USD 62.43 | USD 62.27 |
2024-10-31 (Thursday) | 36,578 | USD 2,277,712 | USD 2,277,712 | 0 | USD -69,132 | USD 62.27 | USD 64.16 |
2024-10-30 (Wednesday) | 36,578 | USD 2,346,844 | USD 2,346,844 | 0 | USD 23,409 | USD 64.16 | USD 63.52 |
2024-10-29 (Tuesday) | 36,578 | USD 2,323,435 | USD 2,323,435 | 0 | USD -29,994 | USD 63.52 | USD 64.34 |
2024-10-28 (Monday) | 36,578 | USD 2,353,429 | USD 2,353,429 | 0 | USD 48,283 | USD 64.34 | USD 63.02 |
2024-10-25 (Friday) | 36,578 | USD 2,305,146 | USD 2,305,146 | 0 | USD -36,943 | USD 63.02 | USD 64.03 |
2024-10-24 (Thursday) | 36,578 | USD 2,342,089 | USD 2,342,089 | 0 | USD 48,283 | USD 64.03 | USD 62.71 |
2024-10-23 (Wednesday) | 36,578 | USD 2,293,806 | USD 2,293,806 | 196 | USD 17,384 | USD 62.71 | USD 62.57 |
2024-10-22 (Tuesday) | 36,382 | USD 2,276,422 | USD 2,276,422 | 0 | USD -25,831 | USD 62.57 | USD 63.28 |
2024-10-21 (Monday) | 36,382 | USD 2,302,253 | USD 2,302,253 | 0 | USD -13,097 | USD 63.28 | USD 63.64 |
2024-10-18 (Friday) | 36,382 | USD 2,315,350 | USD 2,315,350 | | | | |
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 KMPR by Blackrock for IE00BF4RFH31
Show aggregate share trades of KMPRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -196 | | | 65.410* | | 67.01 Profit of 13,133 on sale |
2025-03-04 | SELL | -196 | | | 65.880* | | 67.10 Profit of 13,152 on sale |
2025-02-26 | SELL | -392 | | | 64.950* | | 67.12 Profit of 26,312 on sale |
2025-02-13 | BUY | 98 | | | 67.940* | | 67.31 |
2025-02-12 | BUY | 392 | | | 66.010* | | 67.33 |
2025-01-27 | BUY | 98 | | | 67.120* | | 67.31 |
2025-01-23 | BUY | 98 | | | 64.750* | | 67.43 |
2024-12-09 | BUY | 3,528 | | | 68.470* | | 67.59 |
2024-12-04 | BUY | 196 | | | 70.790* | | 67.24 |
2024-12-03 | BUY | 294 | | | 70.290* | | 67.13 |
2024-11-19 | BUY | 588 | | | 70.600* | | 64.83 |
2024-11-18 | BUY | 196 | | | 70.530* | | 64.49 |
2024-11-12 | BUY | 392 | | | 69.460* | | 64.18 |
2024-11-11 | BUY | 98 | | | 68.660* | | 63.88 |
2024-11-07 | BUY | 490 | | | 65.730* | | 63.44 |
2024-10-23 | BUY | 196 | | | 62.710* | | 62.93 |
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 KMPR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 62,079 | 0 | 123,346 | 50.3% |
2025-03-12 | 97,227 | 0 | 163,112 | 59.6% |
2025-03-11 | 110,257 | 1,000 | 231,592 | 47.6% |
2025-03-10 | 93,522 | 400 | 134,229 | 69.7% |
2025-03-07 | 63,483 | 0 | 160,055 | 39.7% |
2025-03-06 | 82,089 | 0 | 178,974 | 45.9% |
2025-03-05 | 86,981 | 0 | 145,009 | 60.0% |
2025-03-04 | 90,167 | 0 | 272,425 | 33.1% |
2025-03-03 | 64,541 | 0 | 109,228 | 59.1% |
2025-02-28 | 58,768 | 29 | 148,480 | 39.6% |
2025-02-27 | 41,078 | 0 | 76,973 | 53.4% |
2025-02-26 | 32,881 | 0 | 66,334 | 49.6% |
2025-02-25 | 48,359 | 1 | 75,755 | 63.8% |
2025-02-24 | 53,026 | 240 | 82,057 | 64.6% |
2025-02-21 | 36,209 | 0 | 102,545 | 35.3% |
2025-02-20 | 41,084 | 0 | 66,259 | 62.0% |
2025-02-19 | 46,700 | 0 | 74,384 | 62.8% |
2025-02-18 | 43,606 | 0 | 107,168 | 40.7% |
2025-02-14 | 58,461 | 0 | 110,265 | 53.0% |
2025-02-13 | 57,370 | 1,652 | 91,283 | 62.8% |
2025-02-12 | 45,548 | 0 | 82,351 | 55.3% |
2025-02-11 | 48,160 | 0 | 113,887 | 42.3% |
2025-02-10 | 43,961 | 0 | 118,646 | 37.1% |
2025-02-07 | 65,009 | 0 | 189,388 | 34.3% |
2025-02-06 | 120,702 | 0 | 434,814 | 27.8% |
2025-02-05 | 129,371 | 4 | 277,714 | 46.6% |
2025-02-04 | 55,521 | 37 | 135,827 | 40.9% |
2025-02-03 | 61,134 | 0 | 110,900 | 55.1% |
2025-01-31 | 72,818 | 471 | 140,570 | 51.8% |
2025-01-30 | 58,075 | 10 | 102,384 | 56.7% |
2025-01-29 | 37,638 | 0 | 67,332 | 55.9% |
2025-01-28 | 57,464 | 0 | 88,613 | 64.8% |
2025-01-27 | 65,503 | 0 | 93,086 | 70.4% |
2025-01-24 | 55,266 | 0 | 86,054 | 64.2% |
2025-01-23 | 89,171 | 0 | 190,162 | 46.9% |
2025-01-22 | 56,671 | 0 | 77,062 | 73.5% |
2025-01-21 | 47,653 | 0 | 78,745 | 60.5% |
2025-01-17 | 35,527 | 259 | 72,456 | 49.0% |
2025-01-16 | 38,098 | 0 | 49,649 | 76.7% |
2025-01-15 | 52,170 | 31 | 69,884 | 74.7% |
2025-01-14 | 70,196 | 0 | 118,898 | 59.0% |
2025-01-13 | 86,339 | 33 | 150,717 | 57.3% |
2025-01-10 | 66,461 | 78 | 98,632 | 67.4% |
2025-01-08 | 51,477 | 0 | 89,302 | 57.6% |
2025-01-07 | 43,174 | 0 | 64,920 | 66.5% |
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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