Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for KMPR

Stock NameKemper Corporation
TickerKMPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4884011002
LEI549300FNI1JKTRY2PV09

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

DateNumber of KMPR Shares HeldBase Market Value of KMPR SharesLocal Market Value of KMPR SharesChange in KMPR Shares HeldChange in KMPR Base ValueCurrent Price per KMPR Share HeldPrevious Price per KMPR Share Held
2025-03-12 (Wednesday)41,968KMPR holding decreased by -196USD 2,745,127KMPR holding decreased by -8182USD 2,745,127-196USD -8,182 USD 65.41 USD 65.3
2025-03-11 (Tuesday)42,164USD 2,753,309KMPR holding increased by 19395USD 2,753,3090USD 19,395 USD 65.3 USD 64.84
2025-03-10 (Monday)42,164USD 2,733,914KMPR holding decreased by -72522USD 2,733,9140USD -72,522 USD 64.84 USD 66.56
2025-03-07 (Friday)42,164USD 2,806,436KMPR holding increased by 8855USD 2,806,4360USD 8,855 USD 66.56 USD 66.35
2025-03-05 (Wednesday)42,164USD 2,797,581KMPR holding increased by 19817USD 2,797,5810USD 19,817 USD 66.35 USD 65.88
2025-03-04 (Tuesday)42,164KMPR holding decreased by -196USD 2,777,764KMPR holding decreased by -114153USD 2,777,764-196USD -114,153 USD 65.88 USD 68.27
2025-03-03 (Monday)42,360USD 2,891,917KMPR holding increased by 29228USD 2,891,9170USD 29,228 USD 68.27 USD 67.58
2025-02-28 (Friday)42,360USD 2,862,689KMPR holding increased by 52950USD 2,862,6890USD 52,950 USD 67.58 USD 66.33
2025-02-27 (Thursday)42,360USD 2,809,739KMPR holding increased by 58457USD 2,809,7390USD 58,457 USD 66.33 USD 64.95
2025-02-26 (Wednesday)42,360KMPR holding decreased by -392USD 2,751,282KMPR holding decreased by -60517USD 2,751,282-392USD -60,517 USD 64.95 USD 65.77
2025-02-25 (Tuesday)42,752USD 2,811,799KMPR holding increased by 30354USD 2,811,7990USD 30,354 USD 65.77 USD 65.06
2025-02-24 (Monday)42,752USD 2,781,445KMPR holding increased by 35484USD 2,781,4450USD 35,484 USD 65.06 USD 64.23
2025-02-21 (Friday)42,752USD 2,745,961KMPR holding decreased by -44890USD 2,745,9610USD -44,890 USD 64.23 USD 65.28
2025-02-20 (Thursday)42,752USD 2,790,851KMPR holding decreased by -9405USD 2,790,8510USD -9,405 USD 65.28 USD 65.5
2025-02-19 (Wednesday)42,752USD 2,800,256KMPR holding decreased by -13253USD 2,800,2560USD -13,253 USD 65.5 USD 65.81
2025-02-18 (Tuesday)42,752USD 2,813,509KMPR holding decreased by -72679USD 2,813,5090USD -72,679 USD 65.81 USD 67.51
2025-02-17 (Monday)42,752USD 2,886,188USD 2,886,1880USD 0 USD 67.51 USD 67.51
2025-02-14 (Friday)42,752USD 2,886,188KMPR holding decreased by -18383USD 2,886,1880USD -18,383 USD 67.51 USD 67.94
2025-02-13 (Thursday)42,752KMPR holding increased by 98USD 2,904,571KMPR holding increased by 88980USD 2,904,57198USD 88,980 USD 67.94 USD 66.01
2025-02-12 (Wednesday)42,654KMPR holding increased by 392USD 2,815,591KMPR holding decreased by -19767USD 2,815,591392USD -19,767 USD 66.01 USD 67.09
2025-02-11 (Tuesday)42,262USD 2,835,358KMPR holding decreased by -13946USD 2,835,3580USD -13,946 USD 67.09 USD 67.42
2025-02-10 (Monday)42,262USD 2,849,304KMPR holding decreased by -33810USD 2,849,3040USD -33,810 USD 67.42 USD 68.22
2025-02-07 (Friday)42,262USD 2,883,114KMPR holding decreased by -54095USD 2,883,1140USD -54,095 USD 68.22 USD 69.5
2025-02-06 (Thursday)42,262USD 2,937,209KMPR holding increased by 40149USD 2,937,2090USD 40,149 USD 69.5 USD 68.55
2025-02-05 (Wednesday)42,262USD 2,897,060KMPR holding increased by 107768USD 2,897,0600USD 107,768 USD 68.55 USD 66
2025-02-04 (Tuesday)42,262USD 2,789,292KMPR holding decreased by -11833USD 2,789,2920USD -11,833 USD 66 USD 66.28
2025-02-03 (Monday)42,262USD 2,801,125KMPR holding decreased by -38036USD 2,801,1250USD -38,036 USD 66.28 USD 67.18
2025-01-31 (Friday)42,262USD 2,839,161KMPR holding decreased by -38459USD 2,839,1610USD -38,459 USD 67.18 USD 68.09
2025-01-30 (Thursday)42,262USD 2,877,620KMPR holding increased by 50292USD 2,877,6200USD 50,292 USD 68.09 USD 66.9
2025-01-29 (Wednesday)42,262USD 2,827,328KMPR holding increased by 11834USD 2,827,3280USD 11,834 USD 66.9 USD 66.62
2025-01-28 (Tuesday)42,262USD 2,815,494KMPR holding decreased by -21131USD 2,815,4940USD -21,131 USD 66.62 USD 67.12
2025-01-27 (Monday)42,262KMPR holding increased by 98USD 2,836,625KMPR holding increased by 79099USD 2,836,62598USD 79,099 USD 67.12 USD 65.4
2025-01-24 (Friday)42,164USD 2,757,526KMPR holding increased by 27407USD 2,757,5260USD 27,407 USD 65.4 USD 64.75
2025-01-23 (Thursday)42,164KMPR holding increased by 98USD 2,730,119KMPR holding increased by 2560USD 2,730,11998USD 2,560 USD 64.75 USD 64.84
2025-01-22 (Wednesday)42,066USD 2,727,559KMPR holding decreased by -39963USD 2,727,5590USD -39,963 USD 64.84 USD 65.79
2025-01-22 (Wednesday)42,066USD 2,727,559KMPR holding decreased by -39963USD 2,727,5590USD -39,963 USD 64.84 USD 65.79
2025-01-21 (Tuesday)42,066USD 2,767,522USD 2,767,522
2025-01-20 (Monday)42,066USD 2,745,227USD 2,745,227
2025-01-17 (Friday)42,066USD 2,745,227USD 2,745,227
2025-01-16 (Thursday)42,066USD 2,792,341USD 2,792,341
2025-01-15 (Wednesday)42,066USD 2,760,792USD 2,760,792
2025-01-14 (Tuesday)42,066USD 2,703,582USD 2,703,582
2025-01-13 (Monday)42,066USD 2,676,239USD 2,676,239
2025-01-10 (Friday)42,066USD 2,642,165USD 2,642,165
2025-01-09 (Thursday)42,066USD 2,725,035USD 2,725,035
2025-01-09 (Thursday)42,066USD 2,725,035USD 2,725,035
2025-01-09 (Thursday)42,066USD 2,725,035USD 2,725,035
2025-01-08 (Wednesday)42,066USD 2,725,035USD 2,725,035
2025-01-08 (Wednesday)42,066USD 2,725,035USD 2,725,035
2025-01-08 (Wednesday)42,066USD 2,725,035USD 2,725,035
2025-01-02 (Thursday)42,752USD 2,797,263USD 2,797,263
2024-12-30 (Monday)42,752USD 2,818,639USD 2,818,639
2024-12-18 (Wednesday)42,752USD 2,723,730USD 2,723,730
2024-12-10 (Tuesday)42,360USD 2,823,718KMPR holding decreased by -76671USD 2,823,7180USD -76,671 USD 66.66 USD 68.47
2024-12-09 (Monday)42,360KMPR holding increased by 3528USD 2,900,389KMPR holding increased by 157297USD 2,900,3893,528USD 157,297 USD 68.47 USD 70.64
2024-12-06 (Friday)38,832USD 2,743,092KMPR holding decreased by -23688USD 2,743,0920USD -23,688 USD 70.64 USD 71.25
2024-12-05 (Thursday)38,832USD 2,766,780KMPR holding increased by 17863USD 2,766,7800USD 17,863 USD 71.25 USD 70.79
2024-12-04 (Wednesday)38,832KMPR holding increased by 196USD 2,748,917KMPR holding increased by 33193USD 2,748,917196USD 33,193 USD 70.79 USD 70.29
2024-12-03 (Tuesday)38,636KMPR holding increased by 294USD 2,715,724KMPR holding decreased by -5408USD 2,715,724294USD -5,408 USD 70.29 USD 70.97
2024-12-02 (Monday)38,342USD 2,721,132KMPR holding decreased by -19938USD 2,721,1320USD -19,938 USD 70.97 USD 71.49
2024-11-29 (Friday)38,342USD 2,741,070KMPR holding increased by 21472USD 2,741,0700USD 21,472 USD 71.49 USD 70.93
2024-11-28 (Thursday)38,342USD 2,719,598USD 2,719,5980USD 0 USD 70.93 USD 70.93
2024-11-27 (Wednesday)38,342USD 2,719,598KMPR holding decreased by -24539USD 2,719,5980USD -24,539 USD 70.93 USD 71.57
2024-11-26 (Tuesday)38,342USD 2,744,137KMPR holding decreased by -14570USD 2,744,1370USD -14,570 USD 71.57 USD 71.95
2024-11-25 (Monday)38,342USD 2,758,707KMPR holding increased by 13036USD 2,758,7070USD 13,036 USD 71.95 USD 71.61
2024-11-22 (Friday)38,342USD 2,745,671KMPR holding decreased by -18787USD 2,745,6710USD -18,787 USD 71.61 USD 72.1
2024-11-21 (Thursday)38,342USD 2,764,458KMPR holding increased by 53295USD 2,764,4580USD 53,295 USD 72.1 USD 70.71
2024-11-20 (Wednesday)38,342USD 2,711,163KMPR holding increased by 4218USD 2,711,1630USD 4,218 USD 70.71 USD 70.6
2024-11-19 (Tuesday)38,342KMPR holding increased by 588USD 2,706,945KMPR holding increased by 44155USD 2,706,945588USD 44,155 USD 70.6 USD 70.53
2024-11-18 (Monday)37,754KMPR holding increased by 196USD 2,662,790KMPR holding increased by 54011USD 2,662,790196USD 54,011 USD 70.53 USD 69.46
2024-11-12 (Tuesday)37,558KMPR holding increased by 392USD 2,608,779KMPR holding increased by 56961USD 2,608,779392USD 56,961 USD 69.46 USD 68.66
2024-11-11 (Monday)37,166KMPR holding increased by 98USD 2,551,818KMPR holding increased by 37866USD 2,551,81898USD 37,866 USD 68.66 USD 67.82
2024-11-08 (Friday)37,068USD 2,513,952KMPR holding increased by 77472USD 2,513,9520USD 77,472 USD 67.82 USD 65.73
2024-11-07 (Thursday)37,068KMPR holding increased by 490USD 2,436,480KMPR holding increased by 13919USD 2,436,480490USD 13,919 USD 65.73 USD 66.23
2024-11-06 (Wednesday)36,578USD 2,422,561KMPR holding increased by 98761USD 2,422,5610USD 98,761 USD 66.23 USD 63.53
2024-11-05 (Tuesday)36,578USD 2,323,800KMPR holding increased by 33286USD 2,323,8000USD 33,286 USD 63.53 USD 62.62
2024-11-04 (Monday)36,578USD 2,290,514KMPR holding increased by 6949USD 2,290,5140USD 6,949 USD 62.62 USD 62.43
2024-11-01 (Friday)36,578USD 2,283,565KMPR holding increased by 5853USD 2,283,5650USD 5,853 USD 62.43 USD 62.27
2024-10-31 (Thursday)36,578USD 2,277,712KMPR holding decreased by -69132USD 2,277,7120USD -69,132 USD 62.27 USD 64.16
2024-10-30 (Wednesday)36,578USD 2,346,844KMPR holding increased by 23409USD 2,346,8440USD 23,409 USD 64.16 USD 63.52
2024-10-29 (Tuesday)36,578USD 2,323,435KMPR holding decreased by -29994USD 2,323,4350USD -29,994 USD 63.52 USD 64.34
2024-10-28 (Monday)36,578USD 2,353,429KMPR holding increased by 48283USD 2,353,4290USD 48,283 USD 64.34 USD 63.02
2024-10-25 (Friday)36,578USD 2,305,146KMPR holding decreased by -36943USD 2,305,1460USD -36,943 USD 63.02 USD 64.03
2024-10-24 (Thursday)36,578USD 2,342,089KMPR holding increased by 48283USD 2,342,0890USD 48,283 USD 64.03 USD 62.71
2024-10-23 (Wednesday)36,578KMPR holding increased by 196USD 2,293,806KMPR holding increased by 17384USD 2,293,806196USD 17,384 USD 62.71 USD 62.57
2024-10-22 (Tuesday)36,382USD 2,276,422KMPR holding decreased by -25831USD 2,276,4220USD -25,831 USD 62.57 USD 63.28
2024-10-21 (Monday)36,382USD 2,302,253KMPR holding decreased by -13097USD 2,302,2530USD -13,097 USD 63.28 USD 63.64
2024-10-18 (Friday)36,382USD 2,315,350USD 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 holdings

Share Trades of KMPR by Blackrock for IE00BF4RFH31

Show aggregate share trades of KMPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-196 65.410* 67.01 Profit of 13,133 on sale
2025-03-04SELL-196 65.880* 67.10 Profit of 13,152 on sale
2025-02-26SELL-392 64.950* 67.12 Profit of 26,312 on sale
2025-02-13BUY98 67.940* 67.31
2025-02-12BUY392 66.010* 67.33
2025-01-27BUY98 67.120* 67.31
2025-01-23BUY98 64.750* 67.43
2024-12-09BUY3,528 68.470* 67.59
2024-12-04BUY196 70.790* 67.24
2024-12-03BUY294 70.290* 67.13
2024-11-19BUY588 70.600* 64.83
2024-11-18BUY196 70.530* 64.49
2024-11-12BUY392 69.460* 64.18
2024-11-11BUY98 68.660* 63.88
2024-11-07BUY490 65.730* 63.44
2024-10-23BUY196 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1362,0790123,34650.3%
2025-03-1297,2270163,11259.6%
2025-03-11110,2571,000231,59247.6%
2025-03-1093,522400134,22969.7%
2025-03-0763,4830160,05539.7%
2025-03-0682,0890178,97445.9%
2025-03-0586,9810145,00960.0%
2025-03-0490,1670272,42533.1%
2025-03-0364,5410109,22859.1%
2025-02-2858,76829148,48039.6%
2025-02-2741,078076,97353.4%
2025-02-2632,881066,33449.6%
2025-02-2548,359175,75563.8%
2025-02-2453,02624082,05764.6%
2025-02-2136,2090102,54535.3%
2025-02-2041,084066,25962.0%
2025-02-1946,700074,38462.8%
2025-02-1843,6060107,16840.7%
2025-02-1458,4610110,26553.0%
2025-02-1357,3701,65291,28362.8%
2025-02-1245,548082,35155.3%
2025-02-1148,1600113,88742.3%
2025-02-1043,9610118,64637.1%
2025-02-0765,0090189,38834.3%
2025-02-06120,7020434,81427.8%
2025-02-05129,3714277,71446.6%
2025-02-0455,52137135,82740.9%
2025-02-0361,1340110,90055.1%
2025-01-3172,818471140,57051.8%
2025-01-3058,07510102,38456.7%
2025-01-2937,638067,33255.9%
2025-01-2857,464088,61364.8%
2025-01-2765,503093,08670.4%
2025-01-2455,266086,05464.2%
2025-01-2389,1710190,16246.9%
2025-01-2256,671077,06273.5%
2025-01-2147,653078,74560.5%
2025-01-1735,52725972,45649.0%
2025-01-1638,098049,64976.7%
2025-01-1552,1703169,88474.7%
2025-01-1470,1960118,89859.0%
2025-01-1386,33933150,71757.3%
2025-01-1066,4617898,63267.4%
2025-01-0851,477089,30257.6%
2025-01-0743,174064,92066.5%

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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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.