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 KRG

Stock NameKite Realty Group Trust
TickerKRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49803T3005

Show aggregate KRG holdings

News associated with KRG

Kite Realty Group Trust (NYSE:KRG) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System grew its stake in Kite Realty Group Trust (NYSE:KRG – Free Report) by 0.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 63,750 shares of the real estate investment trust’s stock after purchasing an additional 516 shares during the period. Arizona State Retirement System’s holdings in Kite Realty Group […] - 2025-03-12 08:57:09
Kite Realty Group Trust (NYSE:KRG) Price Target Lowered to $28.00 at Raymond James
Kite Realty Group Trust (NYSE:KRG – Free Report) had its price objective trimmed by Raymond James from $31.00 to $28.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a strong-buy rating on the real estate investment trust’s stock. Several other equities research analysts have also recently commented on the […] - 2025-03-11 06:32:45
Charles Schwab Investment Management Inc. Boosts Stake in Kite Realty Group Trust (NYSE:KRG)
Charles Schwab Investment Management Inc. raised its position in Kite Realty Group Trust (NYSE:KRG – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,725,783 shares of the real estate investment trust’s stock after buying an additional […] - 2025-03-10 09:31:04
US Bancorp DE Sells 2,922 Shares of Kite Realty Group Trust (NYSE:KRG)
US Bancorp DE decreased its position in Kite Realty Group Trust (NYSE:KRG – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 47,475 shares of the real estate investment trust’s stock after selling 2,922 shares during […] - 2025-03-10 07:48:49
Y Intercept Hong Kong Ltd Invests $231,000 in Kite Realty Group Trust (NYSE:KRG)
Y Intercept Hong Kong Ltd bought a new stake in Kite Realty Group Trust (NYSE:KRG – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 9,154 shares of the real estate investment trust’s stock, valued at approximately $231,000. Other hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-03-05 09:07:07
Kite Realty Group Trust (NYSE:KRG) Shares Bought by Fifth Third Bancorp
Fifth Third Bancorp increased its position in shares of Kite Realty Group Trust (NYSE:KRG – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,436 shares of the real estate investment trust’s stock after purchasing […] - 2025-01-31 08:43:04

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

DateNumber of KRG Shares HeldBase Market Value of KRG SharesLocal Market Value of KRG SharesChange in KRG Shares HeldChange in KRG Base ValueCurrent Price per KRG Share HeldPrevious Price per KRG Share Held
2025-03-12 (Wednesday)137,062KRG holding decreased by -640USD 3,001,658KRG holding decreased by -31917USD 3,001,658-640USD -31,917 USD 21.9 USD 22.03
2025-03-11 (Tuesday)137,702USD 3,033,575KRG holding decreased by -45442USD 3,033,5750USD -45,442 USD 22.03 USD 22.36
2025-03-10 (Monday)137,702USD 3,079,017KRG holding decreased by -6885USD 3,079,0170USD -6,885 USD 22.36 USD 22.41
2025-03-07 (Friday)137,702USD 3,085,902KRG holding decreased by -39933USD 3,085,9020USD -39,933 USD 22.41 USD 22.7
2025-03-05 (Wednesday)137,702USD 3,125,835KRG holding decreased by -9640USD 3,125,8350USD -9,640 USD 22.7 USD 22.77
2025-03-04 (Tuesday)137,702KRG holding decreased by -640USD 3,135,475KRG holding decreased by -90660USD 3,135,475-640USD -90,660 USD 22.77 USD 23.32
2025-03-03 (Monday)138,342USD 3,226,135KRG holding increased by 53953USD 3,226,1350USD 53,953 USD 23.32 USD 22.93
2025-02-28 (Friday)138,342USD 3,172,182KRG holding increased by 106523USD 3,172,1820USD 106,523 USD 22.93 USD 22.16
2025-02-27 (Thursday)138,342USD 3,065,659KRG holding decreased by -5533USD 3,065,6590USD -5,533 USD 22.16 USD 22.2
2025-02-26 (Wednesday)138,342KRG holding decreased by -1280USD 3,071,192KRG holding decreased by -47963USD 3,071,192-1,280USD -47,963 USD 22.2 USD 22.34
2025-02-25 (Tuesday)139,622USD 3,119,155KRG holding increased by 44679USD 3,119,1550USD 44,679 USD 22.34 USD 22.02
2025-02-24 (Monday)139,622USD 3,074,476KRG holding increased by 12566USD 3,074,4760USD 12,566 USD 22.02 USD 21.93
2025-02-21 (Friday)139,622USD 3,061,910KRG holding decreased by -34906USD 3,061,9100USD -34,906 USD 21.93 USD 22.18
2025-02-20 (Thursday)139,622USD 3,096,816KRG holding decreased by -25132USD 3,096,8160USD -25,132 USD 22.18 USD 22.36
2025-02-19 (Wednesday)139,622USD 3,121,948KRG holding decreased by -8377USD 3,121,9480USD -8,377 USD 22.36 USD 22.42
2025-02-18 (Tuesday)139,622USD 3,130,325KRG holding increased by 6981USD 3,130,3250USD 6,981 USD 22.42 USD 22.37
2025-02-17 (Monday)139,622USD 3,123,344USD 3,123,3440USD 0 USD 22.37 USD 22.37
2025-02-14 (Friday)139,622USD 3,123,344KRG holding decreased by -121471USD 3,123,3440USD -121,471 USD 22.37 USD 23.24
2025-02-13 (Thursday)139,622KRG holding increased by 320USD 3,244,815KRG holding increased by 47834USD 3,244,815320USD 47,834 USD 23.24 USD 22.95
2025-02-12 (Wednesday)139,302KRG holding increased by 1280USD 3,196,981KRG holding decreased by -74140USD 3,196,9811,280USD -74,140 USD 22.95 USD 23.7
2025-02-11 (Tuesday)138,022USD 3,271,121KRG holding increased by 71771USD 3,271,1210USD 71,771 USD 23.7 USD 23.18
2025-02-10 (Monday)138,022USD 3,199,350KRG holding decreased by -49688USD 3,199,3500USD -49,688 USD 23.18 USD 23.54
2025-02-07 (Friday)138,022USD 3,249,038KRG holding increased by 48308USD 3,249,0380USD 48,308 USD 23.54 USD 23.19
2025-02-06 (Thursday)138,022USD 3,200,730KRG holding increased by 6901USD 3,200,7300USD 6,901 USD 23.19 USD 23.14
2025-02-05 (Wednesday)138,022USD 3,193,829KRG holding increased by 44167USD 3,193,8290USD 44,167 USD 23.14 USD 22.82
2025-02-04 (Tuesday)138,022USD 3,149,662KRG holding decreased by -5521USD 3,149,6620USD -5,521 USD 22.82 USD 22.86
2025-02-03 (Monday)138,022USD 3,155,183KRG holding decreased by -40026USD 3,155,1830USD -40,026 USD 22.86 USD 23.15
2025-01-31 (Friday)138,022USD 3,195,209KRG holding decreased by -51068USD 3,195,2090USD -51,068 USD 23.15 USD 23.52
2025-01-30 (Thursday)138,022USD 3,246,277KRG holding increased by 40026USD 3,246,2770USD 40,026 USD 23.52 USD 23.23
2025-01-29 (Wednesday)138,022USD 3,206,251KRG holding decreased by -73152USD 3,206,2510USD -73,152 USD 23.23 USD 23.76
2025-01-28 (Tuesday)138,022USD 3,279,403KRG holding decreased by -63490USD 3,279,4030USD -63,490 USD 23.76 USD 24.22
2025-01-27 (Monday)138,022KRG holding increased by 320USD 3,342,893KRG holding increased by 64208USD 3,342,893320USD 64,208 USD 24.22 USD 23.81
2025-01-24 (Friday)137,702USD 3,278,685KRG holding increased by 22033USD 3,278,6850USD 22,033 USD 23.81 USD 23.65
2025-01-23 (Thursday)137,702KRG holding increased by 320USD 3,256,652KRG holding increased by 91371USD 3,256,652320USD 91,371 USD 23.65 USD 23.04
2025-01-22 (Wednesday)137,382USD 3,165,281KRG holding decreased by -65944USD 3,165,2810USD -65,944 USD 23.04 USD 23.52
2025-01-22 (Wednesday)137,382USD 3,165,281KRG holding decreased by -65944USD 3,165,2810USD -65,944 USD 23.04 USD 23.52
2025-01-21 (Tuesday)137,382USD 3,231,225USD 3,231,225
2025-01-20 (Monday)137,382USD 3,202,374USD 3,202,374
2025-01-17 (Friday)137,382USD 3,202,374USD 3,202,374
2025-01-16 (Thursday)137,382USD 3,192,758USD 3,192,758
2025-01-15 (Wednesday)137,382USD 3,132,310USD 3,132,310
2025-01-14 (Tuesday)137,382USD 3,132,310USD 3,132,310
2025-01-13 (Monday)137,382USD 3,119,945USD 3,119,945
2025-01-10 (Friday)137,382USD 3,110,328USD 3,110,328
2025-01-09 (Thursday)137,382USD 3,268,318USD 3,268,318
2025-01-09 (Thursday)137,382USD 3,268,318USD 3,268,318
2025-01-09 (Thursday)137,382USD 3,268,318USD 3,268,318
2025-01-08 (Wednesday)137,382USD 3,268,318USD 3,268,318
2025-01-08 (Wednesday)137,382USD 3,268,318USD 3,268,318
2025-01-08 (Wednesday)137,382USD 3,268,318USD 3,268,318
2025-01-02 (Thursday)139,622USD 3,452,852USD 3,452,852
2024-12-30 (Monday)139,622USD 3,486,361USD 3,486,361
2024-12-18 (Wednesday)139,622USD 3,489,154USD 3,489,154
2024-12-10 (Tuesday)138,342USD 3,667,446KRG holding decreased by -48420USD 3,667,4460USD -48,420 USD 26.51 USD 26.86
2024-12-09 (Monday)138,342KRG holding increased by 11520USD 3,715,866KRG holding increased by 296745USD 3,715,86611,520USD 296,745 USD 26.86 USD 26.96
2024-12-06 (Friday)126,822USD 3,419,121KRG holding increased by 15219USD 3,419,1210USD 15,219 USD 26.96 USD 26.84
2024-12-05 (Thursday)126,822USD 3,403,902KRG holding decreased by -12683USD 3,403,9020USD -12,683 USD 26.84 USD 26.94
2024-12-04 (Wednesday)126,822KRG holding increased by 636USD 3,416,585KRG holding increased by 22182USD 3,416,585636USD 22,182 USD 26.94 USD 26.9
2024-12-03 (Tuesday)126,186KRG holding increased by 954USD 3,394,403KRG holding decreased by -3141USD 3,394,403954USD -3,141 USD 26.9 USD 27.13
2024-12-02 (Monday)125,232USD 3,397,544KRG holding decreased by -55102USD 3,397,5440USD -55,102 USD 27.13 USD 27.57
2024-11-29 (Friday)125,232USD 3,452,646KRG holding decreased by -35065USD 3,452,6460USD -35,065 USD 27.57 USD 27.85
2024-11-28 (Thursday)125,232USD 3,487,711USD 3,487,7110USD 0 USD 27.85 USD 27.85
2024-11-27 (Wednesday)125,232USD 3,487,711KRG holding increased by 6261USD 3,487,7110USD 6,261 USD 27.85 USD 27.8
2024-11-26 (Tuesday)125,232USD 3,481,450KRG holding increased by 42579USD 3,481,4500USD 42,579 USD 27.8 USD 27.46
2024-11-25 (Monday)125,232USD 3,438,871KRG holding increased by 7514USD 3,438,8710USD 7,514 USD 27.46 USD 27.4
2024-11-22 (Friday)125,232USD 3,431,357KRG holding increased by 26299USD 3,431,3570USD 26,299 USD 27.4 USD 27.19
2024-11-21 (Thursday)125,232USD 3,405,058KRG holding increased by 3757USD 3,405,0580USD 3,757 USD 27.19 USD 27.16
2024-11-20 (Wednesday)125,232USD 3,401,301KRG holding decreased by -25047USD 3,401,3010USD -25,047 USD 27.16 USD 27.36
2024-11-19 (Tuesday)125,232KRG holding increased by 1920USD 3,426,348KRG holding increased by 104323USD 3,426,3481,920USD 104,323 USD 27.36 USD 26.94
2024-11-18 (Monday)123,312KRG holding increased by 640USD 3,322,025KRG holding decreased by -20787USD 3,322,025640USD -20,787 USD 26.94 USD 27.25
2024-11-12 (Tuesday)122,672KRG holding increased by 1272USD 3,342,812KRG holding increased by 10382USD 3,342,8121,272USD 10,382 USD 27.25 USD 27.45
2024-11-11 (Monday)121,400KRG holding increased by 318USD 3,332,430KRG holding increased by 8729USD 3,332,430318USD 8,729 USD 27.45 USD 27.45
2024-11-08 (Friday)121,082USD 3,323,701KRG holding increased by 39957USD 3,323,7010USD 39,957 USD 27.45 USD 27.12
2024-11-07 (Thursday)121,082KRG holding increased by 1590USD 3,283,744KRG holding increased by 51485USD 3,283,7441,590USD 51,485 USD 27.12 USD 27.05
2024-11-06 (Wednesday)119,492USD 3,232,259KRG holding increased by 21509USD 3,232,2590USD 21,509 USD 27.05 USD 26.87
2024-11-05 (Tuesday)119,492USD 3,210,750KRG holding increased by 43017USD 3,210,7500USD 43,017 USD 26.87 USD 26.51
2024-11-04 (Monday)119,492USD 3,167,733KRG holding increased by 84839USD 3,167,7330USD 84,839 USD 26.51 USD 25.8
2024-11-01 (Friday)119,492USD 3,082,894KRG holding increased by 15534USD 3,082,8940USD 15,534 USD 25.8 USD 25.67
2024-10-31 (Thursday)119,492USD 3,067,360KRG holding decreased by -44212USD 3,067,3600USD -44,212 USD 25.67 USD 26.04
2024-10-30 (Wednesday)119,492USD 3,111,572KRG holding increased by 35848USD 3,111,5720USD 35,848 USD 26.04 USD 25.74
2024-10-29 (Tuesday)119,492USD 3,075,724KRG holding decreased by -9559USD 3,075,7240USD -9,559 USD 25.74 USD 25.82
2024-10-28 (Monday)119,492USD 3,085,283KRG holding increased by 17923USD 3,085,2830USD 17,923 USD 25.82 USD 25.67
2024-10-25 (Friday)119,492USD 3,067,360KRG holding decreased by -46602USD 3,067,3600USD -46,602 USD 25.67 USD 26.06
2024-10-24 (Thursday)119,492USD 3,113,962KRG holding decreased by -5974USD 3,113,9620USD -5,974 USD 26.06 USD 26.11
2024-10-23 (Wednesday)119,492KRG holding increased by 636USD 3,119,936KRG holding increased by 14229USD 3,119,936636USD 14,229 USD 26.11 USD 26.13
2024-10-22 (Tuesday)118,856USD 3,105,707KRG holding increased by 27337USD 3,105,7070USD 27,337 USD 26.13 USD 25.9
2024-10-21 (Monday)118,856USD 3,078,370KRG holding decreased by -64183USD 3,078,3700USD -64,183 USD 25.9 USD 26.44
2024-10-18 (Friday)118,856USD 3,142,553USD 3,142,553
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 KRG by Blackrock for IE00BF4RFH31

Show aggregate share trades of KRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-640 21.900* 24.82 Profit of 15,882 on sale
2025-03-04SELL-640 22.770* 25.00 Profit of 16,000 on sale
2025-02-26SELL-1,280 22.200* 25.16 Profit of 32,200 on sale
2025-02-13BUY320 23.240* 25.65
2025-02-12BUY1,280 22.950* 25.70
2025-01-27BUY320 24.220* 26.44
2025-01-23BUY320 23.650* 26.60
2024-12-09BUY11,520 26.860* 26.81
2024-12-04BUY636 26.940* 26.80
2024-12-03BUY954 26.900* 26.80
2024-11-19BUY1,920 27.360* 26.42
2024-11-18BUY640 26.940* 26.39
2024-11-12BUY1,272 27.250* 26.34
2024-11-11BUY318 27.450* 26.26
2024-11-07BUY1,590 27.120* 26.11
2024-10-23BUY636 26.110* 26.01
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 KRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13242,49240574,05542.2%
2025-03-12104,1640217,04348.0%
2025-03-11201,42124601,06233.5%
2025-03-10534,05381,253,97942.6%
2025-03-07227,45422504,97445.0%
2025-03-06222,0810883,31025.1%
2025-03-05201,4749,070466,75643.2%
2025-03-04381,42316820,26646.5%
2025-03-03597,438719854,34669.9%
2025-02-28778,715321,230,60363.3%
2025-02-27193,4733483,05040.1%
2025-02-2669,6650176,52039.5%
2025-02-25243,5080495,64149.1%
2025-02-24148,5319240,34861.8%
2025-02-21151,728128308,28049.2%
2025-02-20173,0461,208336,04051.5%
2025-02-19236,617500952,96424.8%
2025-02-18224,4030729,45330.8%
2025-02-14587,60101,693,07234.7%
2025-02-132,412,7314563,236,66874.5%
2025-02-12682,44801,471,15546.4%
2025-02-11577,8710895,30364.5%
2025-02-10282,0860415,50967.9%
2025-02-07341,2260585,62158.3%
2025-02-06130,8780371,55135.2%
2025-02-05293,7310520,68456.4%
2025-02-04184,319414348,98652.8%
2025-02-03153,0760633,39724.2%
2025-01-31221,8991,356542,73240.9%
2025-01-30407,643491,299,64731.4%
2025-01-29145,946197420,14134.7%
2025-01-28342,9491,6001,938,77417.7%
2025-01-27207,98512479,77743.4%
2025-01-24353,0972,127659,96653.5%
2025-01-23344,649136670,92651.4%
2025-01-22160,793692505,82931.8%
2025-01-21194,59458640,32530.4%
2025-01-17265,802325996,82326.7%
2025-01-16183,7190512,89135.8%
2025-01-15340,16128502,34667.7%
2025-01-14959,24001,183,68781.0%
2025-01-13293,61464594,54249.4%
2025-01-10781,944641,009,55177.5%
2025-01-08287,40911614,89046.7%
2025-01-07362,470750554,77965.3%

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.