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 KRG
Stock Name | Kite Realty Group Trust |
Ticker | KRG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US49803T3005 |
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
Date | Number of KRG Shares Held | Base Market Value of KRG Shares | Local Market Value of KRG Shares | Change in KRG Shares Held | Change in KRG Base Value | Current Price per KRG Share Held | Previous Price per KRG Share Held |
---|
2025-03-12 (Wednesday) | 137,062 | USD 3,001,658 | USD 3,001,658 | -640 | USD -31,917 | USD 21.9 | USD 22.03 |
2025-03-11 (Tuesday) | 137,702 | USD 3,033,575 | USD 3,033,575 | 0 | USD -45,442 | USD 22.03 | USD 22.36 |
2025-03-10 (Monday) | 137,702 | USD 3,079,017 | USD 3,079,017 | 0 | USD -6,885 | USD 22.36 | USD 22.41 |
2025-03-07 (Friday) | 137,702 | USD 3,085,902 | USD 3,085,902 | 0 | USD -39,933 | USD 22.41 | USD 22.7 |
2025-03-05 (Wednesday) | 137,702 | USD 3,125,835 | USD 3,125,835 | 0 | USD -9,640 | USD 22.7 | USD 22.77 |
2025-03-04 (Tuesday) | 137,702 | USD 3,135,475 | USD 3,135,475 | -640 | USD -90,660 | USD 22.77 | USD 23.32 |
2025-03-03 (Monday) | 138,342 | USD 3,226,135 | USD 3,226,135 | 0 | USD 53,953 | USD 23.32 | USD 22.93 |
2025-02-28 (Friday) | 138,342 | USD 3,172,182 | USD 3,172,182 | 0 | USD 106,523 | USD 22.93 | USD 22.16 |
2025-02-27 (Thursday) | 138,342 | USD 3,065,659 | USD 3,065,659 | 0 | USD -5,533 | USD 22.16 | USD 22.2 |
2025-02-26 (Wednesday) | 138,342 | USD 3,071,192 | USD 3,071,192 | -1,280 | USD -47,963 | USD 22.2 | USD 22.34 |
2025-02-25 (Tuesday) | 139,622 | USD 3,119,155 | USD 3,119,155 | 0 | USD 44,679 | USD 22.34 | USD 22.02 |
2025-02-24 (Monday) | 139,622 | USD 3,074,476 | USD 3,074,476 | 0 | USD 12,566 | USD 22.02 | USD 21.93 |
2025-02-21 (Friday) | 139,622 | USD 3,061,910 | USD 3,061,910 | 0 | USD -34,906 | USD 21.93 | USD 22.18 |
2025-02-20 (Thursday) | 139,622 | USD 3,096,816 | USD 3,096,816 | 0 | USD -25,132 | USD 22.18 | USD 22.36 |
2025-02-19 (Wednesday) | 139,622 | USD 3,121,948 | USD 3,121,948 | 0 | USD -8,377 | USD 22.36 | USD 22.42 |
2025-02-18 (Tuesday) | 139,622 | USD 3,130,325 | USD 3,130,325 | 0 | USD 6,981 | USD 22.42 | USD 22.37 |
2025-02-17 (Monday) | 139,622 | USD 3,123,344 | USD 3,123,344 | 0 | USD 0 | USD 22.37 | USD 22.37 |
2025-02-14 (Friday) | 139,622 | USD 3,123,344 | USD 3,123,344 | 0 | USD -121,471 | USD 22.37 | USD 23.24 |
2025-02-13 (Thursday) | 139,622 | USD 3,244,815 | USD 3,244,815 | 320 | USD 47,834 | USD 23.24 | USD 22.95 |
2025-02-12 (Wednesday) | 139,302 | USD 3,196,981 | USD 3,196,981 | 1,280 | USD -74,140 | USD 22.95 | USD 23.7 |
2025-02-11 (Tuesday) | 138,022 | USD 3,271,121 | USD 3,271,121 | 0 | USD 71,771 | USD 23.7 | USD 23.18 |
2025-02-10 (Monday) | 138,022 | USD 3,199,350 | USD 3,199,350 | 0 | USD -49,688 | USD 23.18 | USD 23.54 |
2025-02-07 (Friday) | 138,022 | USD 3,249,038 | USD 3,249,038 | 0 | USD 48,308 | USD 23.54 | USD 23.19 |
2025-02-06 (Thursday) | 138,022 | USD 3,200,730 | USD 3,200,730 | 0 | USD 6,901 | USD 23.19 | USD 23.14 |
2025-02-05 (Wednesday) | 138,022 | USD 3,193,829 | USD 3,193,829 | 0 | USD 44,167 | USD 23.14 | USD 22.82 |
2025-02-04 (Tuesday) | 138,022 | USD 3,149,662 | USD 3,149,662 | 0 | USD -5,521 | USD 22.82 | USD 22.86 |
2025-02-03 (Monday) | 138,022 | USD 3,155,183 | USD 3,155,183 | 0 | USD -40,026 | USD 22.86 | USD 23.15 |
2025-01-31 (Friday) | 138,022 | USD 3,195,209 | USD 3,195,209 | 0 | USD -51,068 | USD 23.15 | USD 23.52 |
2025-01-30 (Thursday) | 138,022 | USD 3,246,277 | USD 3,246,277 | 0 | USD 40,026 | USD 23.52 | USD 23.23 |
2025-01-29 (Wednesday) | 138,022 | USD 3,206,251 | USD 3,206,251 | 0 | USD -73,152 | USD 23.23 | USD 23.76 |
2025-01-28 (Tuesday) | 138,022 | USD 3,279,403 | USD 3,279,403 | 0 | USD -63,490 | USD 23.76 | USD 24.22 |
2025-01-27 (Monday) | 138,022 | USD 3,342,893 | USD 3,342,893 | 320 | USD 64,208 | USD 24.22 | USD 23.81 |
2025-01-24 (Friday) | 137,702 | USD 3,278,685 | USD 3,278,685 | 0 | USD 22,033 | USD 23.81 | USD 23.65 |
2025-01-23 (Thursday) | 137,702 | USD 3,256,652 | USD 3,256,652 | 320 | USD 91,371 | USD 23.65 | USD 23.04 |
2025-01-22 (Wednesday) | 137,382 | USD 3,165,281 | USD 3,165,281 | 0 | USD -65,944 | USD 23.04 | USD 23.52 |
2025-01-22 (Wednesday) | 137,382 | USD 3,165,281 | USD 3,165,281 | 0 | USD -65,944 | USD 23.04 | USD 23.52 |
2025-01-21 (Tuesday) | 137,382 | USD 3,231,225 | USD 3,231,225 | | | | |
2025-01-20 (Monday) | 137,382 | USD 3,202,374 | USD 3,202,374 | | | | |
2025-01-17 (Friday) | 137,382 | USD 3,202,374 | USD 3,202,374 | | | | |
2025-01-16 (Thursday) | 137,382 | USD 3,192,758 | USD 3,192,758 | | | | |
2025-01-15 (Wednesday) | 137,382 | USD 3,132,310 | USD 3,132,310 | | | | |
2025-01-14 (Tuesday) | 137,382 | USD 3,132,310 | USD 3,132,310 | | | | |
2025-01-13 (Monday) | 137,382 | USD 3,119,945 | USD 3,119,945 | | | | |
2025-01-10 (Friday) | 137,382 | USD 3,110,328 | USD 3,110,328 | | | | |
2025-01-09 (Thursday) | 137,382 | USD 3,268,318 | USD 3,268,318 | | | | |
2025-01-09 (Thursday) | 137,382 | USD 3,268,318 | USD 3,268,318 | | | | |
2025-01-09 (Thursday) | 137,382 | USD 3,268,318 | USD 3,268,318 | | | | |
2025-01-08 (Wednesday) | 137,382 | USD 3,268,318 | USD 3,268,318 | | | | |
2025-01-08 (Wednesday) | 137,382 | USD 3,268,318 | USD 3,268,318 | | | | |
2025-01-08 (Wednesday) | 137,382 | USD 3,268,318 | USD 3,268,318 | | | | |
2025-01-02 (Thursday) | 139,622 | USD 3,452,852 | USD 3,452,852 | | | | |
2024-12-30 (Monday) | 139,622 | USD 3,486,361 | USD 3,486,361 | | | | |
2024-12-18 (Wednesday) | 139,622 | USD 3,489,154 | USD 3,489,154 | | | | |
2024-12-10 (Tuesday) | 138,342 | USD 3,667,446 | USD 3,667,446 | 0 | USD -48,420 | USD 26.51 | USD 26.86 |
2024-12-09 (Monday) | 138,342 | USD 3,715,866 | USD 3,715,866 | 11,520 | USD 296,745 | USD 26.86 | USD 26.96 |
2024-12-06 (Friday) | 126,822 | USD 3,419,121 | USD 3,419,121 | 0 | USD 15,219 | USD 26.96 | USD 26.84 |
2024-12-05 (Thursday) | 126,822 | USD 3,403,902 | USD 3,403,902 | 0 | USD -12,683 | USD 26.84 | USD 26.94 |
2024-12-04 (Wednesday) | 126,822 | USD 3,416,585 | USD 3,416,585 | 636 | USD 22,182 | USD 26.94 | USD 26.9 |
2024-12-03 (Tuesday) | 126,186 | USD 3,394,403 | USD 3,394,403 | 954 | USD -3,141 | USD 26.9 | USD 27.13 |
2024-12-02 (Monday) | 125,232 | USD 3,397,544 | USD 3,397,544 | 0 | USD -55,102 | USD 27.13 | USD 27.57 |
2024-11-29 (Friday) | 125,232 | USD 3,452,646 | USD 3,452,646 | 0 | USD -35,065 | USD 27.57 | USD 27.85 |
2024-11-28 (Thursday) | 125,232 | USD 3,487,711 | USD 3,487,711 | 0 | USD 0 | USD 27.85 | USD 27.85 |
2024-11-27 (Wednesday) | 125,232 | USD 3,487,711 | USD 3,487,711 | 0 | USD 6,261 | USD 27.85 | USD 27.8 |
2024-11-26 (Tuesday) | 125,232 | USD 3,481,450 | USD 3,481,450 | 0 | USD 42,579 | USD 27.8 | USD 27.46 |
2024-11-25 (Monday) | 125,232 | USD 3,438,871 | USD 3,438,871 | 0 | USD 7,514 | USD 27.46 | USD 27.4 |
2024-11-22 (Friday) | 125,232 | USD 3,431,357 | USD 3,431,357 | 0 | USD 26,299 | USD 27.4 | USD 27.19 |
2024-11-21 (Thursday) | 125,232 | USD 3,405,058 | USD 3,405,058 | 0 | USD 3,757 | USD 27.19 | USD 27.16 |
2024-11-20 (Wednesday) | 125,232 | USD 3,401,301 | USD 3,401,301 | 0 | USD -25,047 | USD 27.16 | USD 27.36 |
2024-11-19 (Tuesday) | 125,232 | USD 3,426,348 | USD 3,426,348 | 1,920 | USD 104,323 | USD 27.36 | USD 26.94 |
2024-11-18 (Monday) | 123,312 | USD 3,322,025 | USD 3,322,025 | 640 | USD -20,787 | USD 26.94 | USD 27.25 |
2024-11-12 (Tuesday) | 122,672 | USD 3,342,812 | USD 3,342,812 | 1,272 | USD 10,382 | USD 27.25 | USD 27.45 |
2024-11-11 (Monday) | 121,400 | USD 3,332,430 | USD 3,332,430 | 318 | USD 8,729 | USD 27.45 | USD 27.45 |
2024-11-08 (Friday) | 121,082 | USD 3,323,701 | USD 3,323,701 | 0 | USD 39,957 | USD 27.45 | USD 27.12 |
2024-11-07 (Thursday) | 121,082 | USD 3,283,744 | USD 3,283,744 | 1,590 | USD 51,485 | USD 27.12 | USD 27.05 |
2024-11-06 (Wednesday) | 119,492 | USD 3,232,259 | USD 3,232,259 | 0 | USD 21,509 | USD 27.05 | USD 26.87 |
2024-11-05 (Tuesday) | 119,492 | USD 3,210,750 | USD 3,210,750 | 0 | USD 43,017 | USD 26.87 | USD 26.51 |
2024-11-04 (Monday) | 119,492 | USD 3,167,733 | USD 3,167,733 | 0 | USD 84,839 | USD 26.51 | USD 25.8 |
2024-11-01 (Friday) | 119,492 | USD 3,082,894 | USD 3,082,894 | 0 | USD 15,534 | USD 25.8 | USD 25.67 |
2024-10-31 (Thursday) | 119,492 | USD 3,067,360 | USD 3,067,360 | 0 | USD -44,212 | USD 25.67 | USD 26.04 |
2024-10-30 (Wednesday) | 119,492 | USD 3,111,572 | USD 3,111,572 | 0 | USD 35,848 | USD 26.04 | USD 25.74 |
2024-10-29 (Tuesday) | 119,492 | USD 3,075,724 | USD 3,075,724 | 0 | USD -9,559 | USD 25.74 | USD 25.82 |
2024-10-28 (Monday) | 119,492 | USD 3,085,283 | USD 3,085,283 | 0 | USD 17,923 | USD 25.82 | USD 25.67 |
2024-10-25 (Friday) | 119,492 | USD 3,067,360 | USD 3,067,360 | 0 | USD -46,602 | USD 25.67 | USD 26.06 |
2024-10-24 (Thursday) | 119,492 | USD 3,113,962 | USD 3,113,962 | 0 | USD -5,974 | USD 26.06 | USD 26.11 |
2024-10-23 (Wednesday) | 119,492 | USD 3,119,936 | USD 3,119,936 | 636 | USD 14,229 | USD 26.11 | USD 26.13 |
2024-10-22 (Tuesday) | 118,856 | USD 3,105,707 | USD 3,105,707 | 0 | USD 27,337 | USD 26.13 | USD 25.9 |
2024-10-21 (Monday) | 118,856 | USD 3,078,370 | USD 3,078,370 | 0 | USD -64,183 | USD 25.9 | USD 26.44 |
2024-10-18 (Friday) | 118,856 | USD 3,142,553 | USD 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 holdingsShare Trades of KRG by Blackrock for IE00BF4RFH31
Show aggregate share trades of KRGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -640 | | | 21.900* | | 24.82 Profit of 15,882 on sale |
2025-03-04 | SELL | -640 | | | 22.770* | | 25.00 Profit of 16,000 on sale |
2025-02-26 | SELL | -1,280 | | | 22.200* | | 25.16 Profit of 32,200 on sale |
2025-02-13 | BUY | 320 | | | 23.240* | | 25.65 |
2025-02-12 | BUY | 1,280 | | | 22.950* | | 25.70 |
2025-01-27 | BUY | 320 | | | 24.220* | | 26.44 |
2025-01-23 | BUY | 320 | | | 23.650* | | 26.60 |
2024-12-09 | BUY | 11,520 | | | 26.860* | | 26.81 |
2024-12-04 | BUY | 636 | | | 26.940* | | 26.80 |
2024-12-03 | BUY | 954 | | | 26.900* | | 26.80 |
2024-11-19 | BUY | 1,920 | | | 27.360* | | 26.42 |
2024-11-18 | BUY | 640 | | | 26.940* | | 26.39 |
2024-11-12 | BUY | 1,272 | | | 27.250* | | 26.34 |
2024-11-11 | BUY | 318 | | | 27.450* | | 26.26 |
2024-11-07 | BUY | 1,590 | | | 27.120* | | 26.11 |
2024-10-23 | BUY | 636 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 242,492 | 40 | 574,055 | 42.2% |
2025-03-12 | 104,164 | 0 | 217,043 | 48.0% |
2025-03-11 | 201,421 | 24 | 601,062 | 33.5% |
2025-03-10 | 534,053 | 8 | 1,253,979 | 42.6% |
2025-03-07 | 227,454 | 22 | 504,974 | 45.0% |
2025-03-06 | 222,081 | 0 | 883,310 | 25.1% |
2025-03-05 | 201,474 | 9,070 | 466,756 | 43.2% |
2025-03-04 | 381,423 | 16 | 820,266 | 46.5% |
2025-03-03 | 597,438 | 719 | 854,346 | 69.9% |
2025-02-28 | 778,715 | 32 | 1,230,603 | 63.3% |
2025-02-27 | 193,473 | 3 | 483,050 | 40.1% |
2025-02-26 | 69,665 | 0 | 176,520 | 39.5% |
2025-02-25 | 243,508 | 0 | 495,641 | 49.1% |
2025-02-24 | 148,531 | 9 | 240,348 | 61.8% |
2025-02-21 | 151,728 | 128 | 308,280 | 49.2% |
2025-02-20 | 173,046 | 1,208 | 336,040 | 51.5% |
2025-02-19 | 236,617 | 500 | 952,964 | 24.8% |
2025-02-18 | 224,403 | 0 | 729,453 | 30.8% |
2025-02-14 | 587,601 | 0 | 1,693,072 | 34.7% |
2025-02-13 | 2,412,731 | 456 | 3,236,668 | 74.5% |
2025-02-12 | 682,448 | 0 | 1,471,155 | 46.4% |
2025-02-11 | 577,871 | 0 | 895,303 | 64.5% |
2025-02-10 | 282,086 | 0 | 415,509 | 67.9% |
2025-02-07 | 341,226 | 0 | 585,621 | 58.3% |
2025-02-06 | 130,878 | 0 | 371,551 | 35.2% |
2025-02-05 | 293,731 | 0 | 520,684 | 56.4% |
2025-02-04 | 184,319 | 414 | 348,986 | 52.8% |
2025-02-03 | 153,076 | 0 | 633,397 | 24.2% |
2025-01-31 | 221,899 | 1,356 | 542,732 | 40.9% |
2025-01-30 | 407,643 | 49 | 1,299,647 | 31.4% |
2025-01-29 | 145,946 | 197 | 420,141 | 34.7% |
2025-01-28 | 342,949 | 1,600 | 1,938,774 | 17.7% |
2025-01-27 | 207,985 | 12 | 479,777 | 43.4% |
2025-01-24 | 353,097 | 2,127 | 659,966 | 53.5% |
2025-01-23 | 344,649 | 136 | 670,926 | 51.4% |
2025-01-22 | 160,793 | 692 | 505,829 | 31.8% |
2025-01-21 | 194,594 | 58 | 640,325 | 30.4% |
2025-01-17 | 265,802 | 325 | 996,823 | 26.7% |
2025-01-16 | 183,719 | 0 | 512,891 | 35.8% |
2025-01-15 | 340,161 | 28 | 502,346 | 67.7% |
2025-01-14 | 959,240 | 0 | 1,183,687 | 81.0% |
2025-01-13 | 293,614 | 64 | 594,542 | 49.4% |
2025-01-10 | 781,944 | 64 | 1,009,551 | 77.5% |
2025-01-08 | 287,409 | 11 | 614,890 | 46.7% |
2025-01-07 | 362,470 | 750 | 554,779 | 65.3% |
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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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.