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 KRC

Stock NameKilroy Realty Corp
TickerKRC(EUR) F
TYPECommon Stock
CountryGermany
ISINUS49427F1084
LEI549300CXXI18B214UN80

Show aggregate KRC holdings

News associated with KRC

Kilroy Realty Co. (NYSE:KRC) Shares Purchased by US Bancorp DE
US Bancorp DE raised its position in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,680 shares of the real estate investment trust’s stock after buying an additional 317 shares during the quarter. US Bancorp DE’s holdings in Kilroy Realty were worth […] - 2025-03-13 08:10:50
Assetmark Inc. Sells 747 Shares of Kilroy Realty Co. (NYSE:KRC)
Assetmark Inc. decreased its position in Kilroy Realty Co. (NYSE:KRC – Free Report) by 2.8% during the 4th quarter, Holdings Channel reports. The firm owned 26,045 shares of the real estate investment trust’s stock after selling 747 shares during the quarter. Assetmark Inc.’s holdings in Kilroy Realty were worth $1,054,000 at the end of the […] - 2025-03-12 09:05:11
Royal Bank of Canada Has Lowered Expectations for Kilroy Realty (NYSE:KRC) Stock Price
Kilroy Realty (NYSE:KRC – Get Free Report) had its price objective lowered by research analysts at Royal Bank of Canada from $44.00 to $39.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s price objective points to a […] - 2025-03-12 06:35:01
Charles Schwab Investment Management Inc. Buys 28,899 Shares of Kilroy Realty Co. (NYSE:KRC)
Charles Schwab Investment Management Inc. grew its stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 1.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,200,616 shares of the real estate investment trust’s stock after buying an additional 28,899 […] - 2025-03-10 08:34:53
Proficio Capital Partners LLC Buys Shares of 34,706 Kilroy Realty Co. (NYSE:KRC)
Proficio Capital Partners LLC bought a new stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 34,706 shares of the real estate investment trust’s stock, valued at approximately $1,404,000. A number of other hedge funds […] - 2025-03-07 09:28:56
Handelsbanken Fonder AB Acquires 5,800 Shares of Kilroy Realty Co. (NYSE:KRC)
Handelsbanken Fonder AB increased its position in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 18.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,074 shares of the real estate investment trust’s stock after acquiring an additional 5,800 shares during the period. […] - 2025-02-27 08:58:55
Kilroy Realty Co. (NYSE:KRC) Receives $41.27 Consensus PT from Analysts
Shares of Kilroy Realty Co. (NYSE:KRC – Get Free Report) have been given an average recommendation of “Hold” by the eleven analysts that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell rating, six have issued a hold rating and four have given a buy rating to the company. […] - 2025-02-27 06:53:08
Daily Dividend Report: MSI,KRC,CLX,DE,LIN
Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
Asset Management One Co. Ltd. Has $6.38 Million Holdings in Kilroy Realty Co. (NYSE:KRC)
Asset Management One Co. Ltd. grew its stake in Kilroy Realty Co. (NYSE:KRC – Free Report) by 0.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 155,210 shares of the real estate investment trust’s stock after purchasing an additional 956 shares […] - 2025-02-19 09:14:17
Kilroy Realty Co. (NYSE:KRC) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. cut its stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 0.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 178,307 shares of the real estate investment trust’s stock after selling 670 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Kilroy Realty were […] - 2025-02-14 09:35:05
abrdn plc Buys 376,743 Shares of Kilroy Realty Co. (NYSE:KRC)
abrdn plc raised its holdings in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 1,592.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 400,404 shares of the real estate investment trust’s stock after purchasing an additional 376,743 […] - 2025-02-07 09:29:49

iShares MSCI World Small Cap UCITS ETF USD (Acc) KRC holdings

DateNumber of KRC Shares HeldBase Market Value of KRC SharesLocal Market Value of KRC SharesChange in KRC Shares HeldChange in KRC Base ValueCurrent Price per KRC Share HeldPrevious Price per KRC Share Held
2025-03-12 (Wednesday)72,208KRC holding decreased by -338USD 2,377,809KRC holding increased by 22240USD 2,377,809-338USD 22,240 USD 32.93 USD 32.47
2025-03-11 (Tuesday)72,546USD 2,355,569KRC holding decreased by -50782USD 2,355,5690USD -50,782 USD 32.47 USD 33.17
2025-03-10 (Monday)72,546USD 2,406,351KRC holding decreased by -10882USD 2,406,3510USD -10,882 USD 33.17 USD 33.32
2025-03-07 (Friday)72,546USD 2,417,233KRC holding decreased by -49331USD 2,417,2330USD -49,331 USD 33.32 USD 34
2025-03-05 (Wednesday)72,546USD 2,466,564KRC holding decreased by -1451USD 2,466,5640USD -1,451 USD 34 USD 34.02
2025-03-04 (Tuesday)72,546KRC holding decreased by -338USD 2,468,015KRC holding decreased by -60331USD 2,468,015-338USD -60,331 USD 34.02 USD 34.69
2025-03-03 (Monday)72,884USD 2,528,346KRC holding decreased by -73613USD 2,528,3460USD -73,613 USD 34.69 USD 35.7
2025-02-28 (Friday)72,884USD 2,601,959KRC holding increased by 10933USD 2,601,9590USD 10,933 USD 35.7 USD 35.55
2025-02-27 (Thursday)72,884USD 2,591,026KRC holding increased by 73613USD 2,591,0260USD 73,613 USD 35.55 USD 34.54
2025-02-26 (Wednesday)72,884KRC holding decreased by -676USD 2,517,413KRC holding increased by 11959USD 2,517,413-676USD 11,959 USD 34.54 USD 34.06
2025-02-25 (Tuesday)73,560USD 2,505,454KRC holding increased by 58113USD 2,505,4540USD 58,113 USD 34.06 USD 33.27
2025-02-24 (Monday)73,560USD 2,447,341KRC holding increased by 36044USD 2,447,3410USD 36,044 USD 33.27 USD 32.78
2025-02-21 (Friday)73,560USD 2,411,297KRC holding decreased by -51492USD 2,411,2970USD -51,492 USD 32.78 USD 33.48
2025-02-20 (Thursday)73,560USD 2,462,789KRC holding decreased by -46343USD 2,462,7890USD -46,343 USD 33.48 USD 34.11
2025-02-19 (Wednesday)73,560USD 2,509,132KRC holding decreased by -44871USD 2,509,1320USD -44,871 USD 34.11 USD 34.72
2025-02-18 (Tuesday)73,560USD 2,554,003KRC holding decreased by -13977USD 2,554,0030USD -13,977 USD 34.72 USD 34.91
2025-02-17 (Monday)73,560USD 2,567,980USD 2,567,9800USD 0 USD 34.91 USD 34.91
2025-02-14 (Friday)73,560USD 2,567,980KRC holding decreased by -36044USD 2,567,9800USD -36,044 USD 34.91 USD 35.4
2025-02-13 (Thursday)73,560KRC holding increased by 170USD 2,604,024KRC holding increased by 33906USD 2,604,024170USD 33,906 USD 35.4 USD 35.02
2025-02-12 (Wednesday)73,390KRC holding increased by 680USD 2,570,118KRC holding decreased by -34354USD 2,570,118680USD -34,354 USD 35.02 USD 35.82
2025-02-11 (Tuesday)72,710USD 2,604,472KRC holding decreased by -70529USD 2,604,4720USD -70,529 USD 35.82 USD 36.79
2025-02-10 (Monday)72,710USD 2,675,001KRC holding decreased by -33447USD 2,675,0010USD -33,447 USD 36.79 USD 37.25
2025-02-07 (Friday)72,710USD 2,708,448KRC holding increased by 5817USD 2,708,4480USD 5,817 USD 37.25 USD 37.17
2025-02-06 (Thursday)72,710USD 2,702,631KRC holding increased by 28357USD 2,702,6310USD 28,357 USD 37.17 USD 36.78
2025-02-05 (Wednesday)72,710USD 2,674,274KRC holding decreased by -26175USD 2,674,2740USD -26,175 USD 36.78 USD 37.14
2025-02-04 (Tuesday)72,710USD 2,700,449KRC holding decreased by -28357USD 2,700,4490USD -28,357 USD 37.14 USD 37.53
2025-02-03 (Monday)72,710USD 2,728,806KRC holding decreased by -108338USD 2,728,8060USD -108,338 USD 37.53 USD 39.02
2025-01-31 (Friday)72,710USD 2,837,144KRC holding increased by 9452USD 2,837,1440USD 9,452 USD 39.02 USD 38.89
2025-01-30 (Thursday)72,710USD 2,827,692KRC holding increased by 117063USD 2,827,6920USD 117,063 USD 38.89 USD 37.28
2025-01-29 (Wednesday)72,710USD 2,710,629KRC holding decreased by -146874USD 2,710,6290USD -146,874 USD 37.28 USD 39.3
2025-01-28 (Tuesday)72,710USD 2,857,503KRC holding decreased by -29084USD 2,857,5030USD -29,084 USD 39.3 USD 39.7
2025-01-27 (Monday)72,710KRC holding increased by 169USD 2,886,587KRC holding increased by 68369USD 2,886,587169USD 68,369 USD 39.7 USD 38.85
2025-01-24 (Friday)72,541USD 2,818,218KRC holding increased by 73992USD 2,818,2180USD 73,992 USD 38.85 USD 37.83
2025-01-23 (Thursday)72,541KRC holding increased by 169USD 2,744,226KRC holding decreased by -24727USD 2,744,226169USD -24,727 USD 37.83 USD 38.26
2025-01-22 (Wednesday)72,372USD 2,768,953KRC holding decreased by -67306USD 2,768,9530USD -67,306 USD 38.26 USD 39.19
2025-01-22 (Wednesday)72,372USD 2,768,953KRC holding decreased by -67306USD 2,768,9530USD -67,306 USD 38.26 USD 39.19
2025-01-21 (Tuesday)72,372USD 2,836,259USD 2,836,259
2025-01-20 (Monday)72,372USD 2,819,613USD 2,819,613
2025-01-17 (Friday)72,372USD 2,819,613USD 2,819,613
2025-01-16 (Thursday)72,372USD 2,768,953USD 2,768,953
2025-01-15 (Wednesday)72,372USD 2,739,280USD 2,739,280
2025-01-14 (Tuesday)72,372USD 2,690,067USD 2,690,067
2025-01-13 (Monday)72,372USD 2,611,905USD 2,611,905
2025-01-10 (Friday)72,372USD 2,572,101USD 2,572,101
2025-01-09 (Thursday)72,372USD 2,682,830USD 2,682,830
2025-01-09 (Thursday)72,372USD 2,682,830USD 2,682,830
2025-01-09 (Thursday)72,372USD 2,682,830USD 2,682,830
2025-01-08 (Wednesday)72,372USD 2,682,830USD 2,682,830
2025-01-08 (Wednesday)72,372USD 2,682,830USD 2,682,830
2025-01-08 (Wednesday)72,372USD 2,682,830USD 2,682,830
2025-01-02 (Thursday)73,555USD 2,931,167USD 2,931,167
2024-12-30 (Monday)73,555USD 2,978,978USD 2,978,978
2024-12-18 (Wednesday)73,555USD 2,825,248USD 2,825,248
2024-12-10 (Tuesday)72,879USD 2,963,260KRC holding decreased by -67778USD 2,963,2600USD -67,778 USD 40.66 USD 41.59
2024-12-09 (Monday)72,879KRC holding increased by 6084USD 3,031,038KRC holding increased by 346547USD 3,031,0386,084USD 346,547 USD 41.59 USD 40.19
2024-12-06 (Friday)66,795USD 2,684,491KRC holding decreased by -7348USD 2,684,4910USD -7,348 USD 40.19 USD 40.3
2024-12-05 (Thursday)66,795USD 2,691,839KRC holding decreased by -20038USD 2,691,8390USD -20,038 USD 40.3 USD 40.6
2024-12-04 (Wednesday)66,795KRC holding increased by 338USD 2,711,877KRC holding increased by 24356USD 2,711,877338USD 24,356 USD 40.6 USD 40.44
2024-12-03 (Tuesday)66,457KRC holding increased by 507USD 2,687,521KRC holding decreased by -23684USD 2,687,521507USD -23,684 USD 40.44 USD 41.11
2024-12-02 (Monday)65,950USD 2,711,205KRC holding decreased by -27699USD 2,711,2050USD -27,699 USD 41.11 USD 41.53
2024-11-29 (Friday)65,950USD 2,738,904KRC holding decreased by -34294USD 2,738,9040USD -34,294 USD 41.53 USD 42.05
2024-11-28 (Thursday)65,950USD 2,773,198USD 2,773,1980USD 0 USD 42.05 USD 42.05
2024-11-27 (Wednesday)65,950USD 2,773,198KRC holding decreased by -23742USD 2,773,1980USD -23,742 USD 42.05 USD 42.41
2024-11-26 (Tuesday)65,950USD 2,796,940KRC holding increased by 25721USD 2,796,9400USD 25,721 USD 42.41 USD 42.02
2024-11-25 (Monday)65,950USD 2,771,219KRC holding increased by 90351USD 2,771,2190USD 90,351 USD 42.02 USD 40.65
2024-11-22 (Friday)65,950USD 2,680,868KRC holding increased by 60015USD 2,680,8680USD 60,015 USD 40.65 USD 39.74
2024-11-21 (Thursday)65,950USD 2,620,853KRC holding increased by 66609USD 2,620,8530USD 66,609 USD 39.74 USD 38.73
2024-11-20 (Wednesday)65,950USD 2,554,244KRC holding increased by 17147USD 2,554,2440USD 17,147 USD 38.73 USD 38.47
2024-11-19 (Tuesday)65,950KRC holding increased by 1014USD 2,537,097KRC holding increased by 39658USD 2,537,0971,014USD 39,658 USD 38.47 USD 38.46
2024-11-18 (Monday)64,936KRC holding increased by 338USD 2,497,439KRC holding decreased by -74207USD 2,497,439338USD -74,207 USD 38.46 USD 39.81
2024-11-12 (Tuesday)64,598KRC holding increased by 672USD 2,571,646KRC holding decreased by -70416USD 2,571,646672USD -70,416 USD 39.81 USD 41.33
2024-11-11 (Monday)63,926KRC holding increased by 168USD 2,642,062KRC holding decreased by -6445USD 2,642,062168USD -6,445 USD 41.33 USD 41.54
2024-11-08 (Friday)63,758USD 2,648,507KRC holding increased by 34429USD 2,648,5070USD 34,429 USD 41.54 USD 41
2024-11-07 (Thursday)63,758KRC holding increased by 840USD 2,614,078KRC holding increased by 70932USD 2,614,078840USD 70,932 USD 41 USD 40.42
2024-11-06 (Wednesday)62,918USD 2,543,146KRC holding increased by 51593USD 2,543,1460USD 51,593 USD 40.42 USD 39.6
2024-11-05 (Tuesday)62,918USD 2,491,553KRC holding increased by 20134USD 2,491,5530USD 20,134 USD 39.6 USD 39.28
2024-11-04 (Monday)62,918USD 2,471,419KRC holding increased by 24538USD 2,471,4190USD 24,538 USD 39.28 USD 38.89
2024-11-01 (Friday)62,918USD 2,446,881KRC holding decreased by -83681USD 2,446,8810USD -83,681 USD 38.89 USD 40.22
2024-10-31 (Thursday)62,918USD 2,530,562KRC holding decreased by -34605USD 2,530,5620USD -34,605 USD 40.22 USD 40.77
2024-10-30 (Wednesday)62,918USD 2,565,167KRC holding decreased by -32088USD 2,565,1670USD -32,088 USD 40.77 USD 41.28
2024-10-29 (Tuesday)62,918USD 2,597,255KRC holding decreased by -21392USD 2,597,2550USD -21,392 USD 41.28 USD 41.62
2024-10-28 (Monday)62,918USD 2,618,647KRC holding increased by 12583USD 2,618,6470USD 12,583 USD 41.62 USD 41.42
2024-10-25 (Friday)62,918USD 2,606,064KRC holding decreased by -16358USD 2,606,0640USD -16,358 USD 41.42 USD 41.68
2024-10-24 (Thursday)62,918USD 2,622,422KRC holding increased by 13842USD 2,622,4220USD 13,842 USD 41.68 USD 41.46
2024-10-23 (Wednesday)62,918KRC holding increased by 336USD 2,608,580KRC holding decreased by -19864USD 2,608,580336USD -19,864 USD 41.46 USD 42
2024-10-22 (Tuesday)62,582USD 2,628,444KRC holding decreased by -11265USD 2,628,4440USD -11,265 USD 42 USD 42.18
2024-10-21 (Monday)62,582USD 2,639,709KRC holding decreased by -86363USD 2,639,7090USD -86,363 USD 42.18 USD 43.56
2024-10-18 (Friday)62,582USD 2,726,072USD 2,726,072
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 KRC by Blackrock for IE00BF4RFH31

Show aggregate share trades of KRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-338 32.930* 38.28 Profit of 12,939 on sale
2025-03-04SELL-338 34.020* 38.66 Profit of 13,069 on sale
2025-02-26SELL-676 34.540* 38.90 Profit of 26,297 on sale
2025-02-13BUY170 35.400* 39.73
2025-02-12BUY680 35.020* 39.83
2025-01-27BUY169 39.700* 40.49
2025-01-23BUY169 37.830* 40.61
2024-12-09BUY6,084 41.590* 40.73
2024-12-04BUY338 40.600* 40.76
2024-12-03BUY507 40.440* 40.78
2024-11-19BUY1,014 38.470* 40.72
2024-11-18BUY338 38.460* 40.85
2024-11-12BUY672 39.810* 40.92
2024-11-11BUY168 41.330* 40.89
2024-11-07BUY840 41.000* 40.83
2024-10-23BUY336 41.460* 42.09
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 KRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13446,3520850,71052.5%
2025-03-12524,924402,413,61621.7%
2025-03-11443,111151,235,31935.9%
2025-03-10427,7858733,03758.4%
2025-03-07256,3997491,04552.2%
2025-03-06364,5091,300616,66359.1%
2025-03-05249,7450503,33649.6%
2025-03-04346,09215549,94162.9%
2025-03-03270,403418327,42082.6%
2025-02-28337,3890635,44953.1%
2025-02-27443,07250642,17969.0%
2025-02-26317,5090433,49973.2%
2025-02-25377,670127742,30250.9%
2025-02-24210,4440382,35855.0%
2025-02-21171,4410862,76019.9%
2025-02-20160,27168555,64028.8%
2025-02-19206,179944612,61233.7%
2025-02-18237,22746554,98542.7%
2025-02-14202,1770636,07531.8%
2025-02-13296,52459562,17852.7%
2025-02-12344,3251,9051,056,98432.6%
2025-02-111,233,21901,903,95164.8%
2025-02-10411,4400690,95959.5%
2025-02-07236,16677581,75740.6%
2025-02-06943,79101,579,08859.8%
2025-02-05277,06425885,06631.3%
2025-02-04257,1742,746612,15542.0%
2025-02-03302,846658516,64358.6%
2025-01-31491,641600786,52562.5%
2025-01-30398,7620802,27649.7%
2025-01-29989,15941,476,87067.0%
2025-01-28388,5270473,08182.1%
2025-01-27283,580101413,23668.6%
2025-01-24319,698104536,82059.6%
2025-01-23131,4910460,64928.5%
2025-01-22191,452348395,60948.4%
2025-01-21213,48822289,89173.6%
2025-01-17320,5396418,65976.6%
2025-01-16123,6770184,89266.9%
2025-01-15199,1830318,43262.6%
2025-01-14133,9920236,83756.6%
2025-01-13150,45927399,33137.7%
2025-01-10259,2490491,91752.7%
2025-01-08249,5320384,50564.9%
2025-01-07134,93476368,69836.6%

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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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.