Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for KKR

Stock Name	KKR & Co LP
Ticker	KKR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US48251W1045
LEI	549300JOHU21WRN2Z451

Show aggregate KKR holdings

News associated with KKR

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
The Math Shows NUGO Can Go To $42: 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. - 2025-08-18 09:49:55
KKR & Co. Inc. (NYSE:KKR) Receives $155.00 Average PT from Analysts: KKR & Co. Inc. (NYSE:KKR – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-08-05 02:55:05
The Zacks Analyst Blog Highlights Oracle, Disney and KKR: Oracle, Disney, and KKR post strong gains as cloud momentum, park revenues, and AUM growth fuel investor optimism. - 2025-08-04 06:39:00
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $170.00: KKR & Co. Inc. (NYSE:KKR – Free Report) had its price objective raised by Citigroup from $160.00 to $170.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the asset manager’s stock. Other equities analysts have also recently issued research reports about the company. HSBC cut KKR & Co. […] - 2025-08-04 02:22:52
Top Analyst Reports for Oracle, Walt Disney & KKR: Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
Invesco S&P 500 Momentum ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Kestra Private Wealth Services LLC Acquires 270 Shares of KKR & Co. Inc. (NYSE:KKR): Kestra Private Wealth Services LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 3.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,421 shares of the asset manager’s stock after buying an additional 270 shares during the quarter. […] - 2025-07-24 08:17:43
KKR & Co. Inc. (NYSE:KKR) Stake Boosted by GW&K Investment Management LLC: GW&K Investment Management LLC grew its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 44.6% during the 1st quarter, HoldingsChannel reports. The fund owned 360 shares of the asset manager’s stock after acquiring an additional 111 shares during the period. GW&K Investment Management LLC’s holdings in KKR & Co. Inc. […] - 2025-07-24 06:20:52
How To YieldBoost KKR From 0.5% To 5.1% Using Options: Shareholders of KKR & CO Inc (Symbol: KKR) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the December 2027 covered call at the $200 strike and collect the premium based on the $16.10 bid, which annualizes to an additional 4.6% rate - 2025-07-23 12:47:44
Cwm LLC Boosts Holdings in KKR & Co. Inc. (NYSE:KKR): Cwm LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 4.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,987 shares of the asset manager’s stock after purchasing an additional 398 shares during the period. Cwm LLC’s […] - 2025-07-22 07:17:22
Add Up The Parts: SPYV Could Be Worth $58: 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. - 2025-07-16 10:02:25
KKR & Co. Inc. (NYSE:KKR) Lowered to Market Perform Rating by Citizens Jmp: Citizens Jmp cut shares of KKR & Co. Inc. (NYSE:KKR – Free Report) from an outperform rating to a market perform rating in a research report report published on Monday, Marketbeat Ratings reports. Other equities research analysts have also recently issued reports about the company. Piper Sandler assumed coverage on KKR & Co. Inc. in […] - 2025-07-15 07:22:50
CGGR, NET, RCL, KKR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $232.5 million dollar inflow -- that's a 1.7% increase week over week i - 2025-07-14 11:52:32
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $156.00: KKR & Co. Inc. (NYSE:KKR – Free Report) had its price target boosted by Wells Fargo & Company from $140.00 to $156.00 in a research report released on Friday,Benzinga reports. The firm currently has an overweight rating on the asset manager’s stock. A number of other research analysts also recently issued reports on the stock. […] - 2025-07-14 05:40:53
Stratos Wealth Partners LTD. Sells 2,613 Shares of KKR & Co. Inc. (NYSE:KKR): Stratos Wealth Partners LTD. decreased its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 23.4% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 8,571 shares of the asset manager’s stock after selling 2,613 shares during the period. Stratos Wealth Partners LTD.’s holdings in […] - 2025-07-13 10:18:48
Evercore ISI Forecasts Strong Price Appreciation for KKR & Co. Inc. (NYSE:KKR) Stock: KKR & Co. Inc. (NYSE:KKR – Free Report) had its target price upped by Evercore ISI from $130.00 to $150.00 in a report released on Thursday morning,Benzinga reports. The firm currently has an outperform rating on the asset manager’s stock. Other analysts have also issued reports about the company. Keefe, Bruyette & Woods raised their […] - 2025-07-13 06:26:50
KKR & Co. Inc. (NYSE:KKR) Receives $149.47 Consensus Target Price from Analysts: Shares of KKR & Co. Inc. (NYSE:KKR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen research firms that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fourteen have issued a buy recommendation and one has given a […] - 2025-07-11 02:56:50
Private Trust Co. NA Increases Stock Position in KKR & Co. Inc. (NYSE:KKR): Private Trust Co. NA raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 31.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,774 shares of the asset manager’s stock after purchasing an additional 424 shares during the period. […] - 2025-07-08 04:52:53
KKR & Co. Inc. (NYSE:KKR) Shares Purchased by DAVENPORT & Co LLC: DAVENPORT & Co LLC increased its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 11,371 shares of the asset manager’s stock after purchasing an additional 124 shares during the quarter. […] - 2025-07-06 06:14:49
Keybank National Association OH Grows Stock Position in KKR & Co. Inc. (NYSE:KKR): Keybank National Association OH boosted its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 2.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,387 shares of the asset manager’s stock after acquiring an additional 325 shares during the period. Keybank National Association […] - 2025-07-06 05:26:50
KBC Group NV Sells 70,922 Shares of KKR & Co. Inc. (NYSE:KKR): KBC Group NV trimmed its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 58.2% in the first quarter, HoldingsChannel.com reports. The fund owned 50,933 shares of the asset manager’s stock after selling 70,922 shares during the quarter. KBC Group NV’s holdings in KKR & Co. Inc. were worth $5,889,000 at […] - 2025-07-03 05:36:55
Amazon Wants More Power: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
Flagship Harbor Advisors LLC Lowers Holdings in KKR & Co. Inc. (NYSE:KKR): Flagship Harbor Advisors LLC trimmed its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,082 shares of the asset manager’s stock after selling 361 shares during the period. […] - 2025-06-27 04:54:46
Validea Detailed Fundamental Analysis - KKR: Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-23 10:40:06
KKR & Co. Inc. (NYSE:KKR) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. trimmed its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 42.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 20,840 shares of the asset manager’s stock after selling 15,106 shares during the […] - 2025-06-23 05:46:52
Retirement Systems of Alabama Cuts Stock Position in KKR & Co. Inc. (NYSE:KKR): Retirement Systems of Alabama lessened its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 145,064 shares of the asset manager’s stock after selling 1,093 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-22 05:26:54
Validea Detailed Fundamental Analysis - KKR: Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-16 10:33:19
CX Institutional Takes Position in KKR & Co. Inc. (NYSE:KKR): CX Institutional bought a new stake in KKR & Co. Inc. (NYSE:KKR – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,372 shares of the asset manager’s stock, valued at approximately $159,000. A number of […] - 2025-06-16 05:14:48
Sivia Capital Partners LLC Boosts Position in KKR & Co. Inc. (NYSE:KKR): Sivia Capital Partners LLC lifted its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 8.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,813 shares of the asset manager’s stock after buying an additional 136 shares during the quarter. Sivia Capital Partners LLC’s holdings in KKR & Co. […] - 2025-06-10 07:04:47

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP KKR holdings

Date	Number of KKR Shares Held	Base Market Value of KKR Shares	Local Market Value of KKR Shares	Change in KKR Shares Held	Change in KKR Base Value	Current Price per KKR Share Held	Previous Price per KKR Share Held
2025-11-27 (Thursday)	15,249	USD 1,842,537	USD 1,842,537	0	USD 0	USD 120.83	USD 120.83
2025-11-26 (Wednesday)	15,249	USD 1,842,537	USD 1,842,537	0	USD 305	USD 120.83	USD 120.81
2025-11-25 (Tuesday)	15,249	USD 1,842,232	USD 1,842,232	0	USD 45,137	USD 120.81	USD 117.85
2025-11-24 (Monday)	15,249	USD 1,797,095	USD 1,797,095	0	USD -12,504	USD 117.85	USD 118.67
2025-11-21 (Friday)	15,249	USD 1,809,599	USD 1,809,599	0	USD 64,961	USD 118.67	USD 114.41
2025-11-20 (Thursday)	15,249	USD 1,744,638	USD 1,744,638	224	USD -20,800	USD 114.41	USD 117.5
2025-11-19 (Wednesday)	15,025	USD 1,765,438	USD 1,765,438	0	USD 49,883	USD 117.5	USD 114.18
2025-11-18 (Tuesday)	15,025	USD 1,715,555	USD 1,715,555	72	USD 10,614	USD 114.18	USD 114.02
2025-11-17 (Monday)	14,953	USD 1,704,941	USD 1,704,941	0	USD -88,223	USD 114.02	USD 119.92
2025-11-14 (Friday)	14,953	USD 1,793,164	USD 1,793,164	0	USD -12,411	USD 119.92	USD 120.75
2025-11-13 (Thursday)	14,953	USD 1,805,575	USD 1,805,575	0	USD -34,691	USD 120.75	USD 123.07
2025-11-12 (Wednesday)	14,953	USD 1,840,266	USD 1,840,266	-135	USD 9,186	USD 123.07	USD 121.36
2025-11-11 (Tuesday)	15,088	USD 1,831,080	USD 1,831,080	0	USD 18,860	USD 121.36	USD 120.11

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 KKR by Blackrock for IE00BG11HV38

Show aggregate share trades of KKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 224 121.640 114.300 115.034 USD 25,768 131.47
2025-11-18 BUY 72 116.115 112.000 112.411 USD 8,094 131.61
2025-11-12 SELL -135 124.700 121.690 121.991 USD -16,469 131.84 Profit of 1,329 on sale
2025-11-10 BUY 81 123.950 119.240 119.711 USD 9,697 131.94
2025-11-05 BUY 189 120.550 116.540 116.941 USD 22,102 132.11
2025-10-27 SELL -135 122.260 124.170 123.979 USD -16,737 132.56 Profit of 1,158 on sale
2025-10-20 SELL -81 120.110 120.630 120.578 USD -9,767 132.82 Profit of 992 on sale
2025-10-15 BUY 486 124.460 128.950 128.501 USD 62,451 133.02
2025-10-13 BUY 108 120.440 121.610 121.493 USD 13,121 133.12
2025-10-02 BUY 25 124.630 128.040 127.699 USD 3,192 133.16
2025-10-01 BUY 375 127.470 130.320 130.035 USD 48,763 133.19
2025-09-26 BUY 75 134.010 137.220 136.899 USD 10,267 133.20
2025-09-24 SELL -156 137.940 148.730 147.651 USD -23,034 133.16 Loss of -2,260 on sale
2025-08-04 BUY 300 145.130 145.500 145.463 USD 43,639 132.42
2025-07-16 BUY 26 143.050 143.230 143.212 USD 3,724 131.90
2025-07-10 SELL -125 143.050 143.780 143.707 USD -17,963 131.70 Loss of -1,500 on sale
2025-07-02 BUY 52 134.530 134.960 134.917 USD 7,016 131.49
2025-06-02 SELL -104 121.870 122.000 121.987 USD -12,687 132.54 Profit of 1,097 on sale
2025-05-30 BUY 150 121.460 121.980 121.928 USD 18,289 132.62
2025-05-29 SELL -81 122.330 122.720 122.681 USD -9,937 132.69 Profit of 811 on sale
2025-05-28 SELL -27 121.040 122.000 121.904 USD -3,291 132.78 Profit of 294 on sale
2025-05-22 SELL -405 118.200 118.960 118.884 USD -48,148 133.22 Profit of 5,805 on sale
2025-05-16 BUY 50 125.900 126.660 126.584 USD 6,329 133.53
2025-05-14 BUY 81 129.030 129.820 129.741 USD 10,509 133.62
2025-05-13 BUY 459 126.900 128.680 128.502 USD 58,982 133.68
2025-05-12 SELL -27 125.220 128.720 128.370 USD -3,466 133.75 Profit of 145 on sale
2025-04-23 SELL -54 106.810 111.660 111.175 USD -6,003 136.00 Profit of 1,340 on sale
2025-04-22 SELL -270 102.280 103.480 103.360 USD -27,907 136.30 Profit of 8,894 on sale
2025-04-11 BUY 50 101.440 101.710 101.683 USD 5,084 138.62
2025-04-09 BUY 52 110.460 112.780 112.548 USD 5,852 139.26
2025-04-08 SELL -131 94.510 105.010 103.960 USD -13,619 139.71 Profit of 4,683 on sale
2025-04-07 SELL -185 97.540 101.560 101.158 USD -18,714 140.13 Profit of 7,211 on sale
2025-04-04 BUY 27 92.790 97.100 96.669 USD 2,610 140.62
2025-03-27 BUY 104 117.540 118.780 118.656 USD 12,340 141.87
2025-03-11 BUY 650 112.110 113.150 113.046 USD 73,480 145.71
2025-03-07 BUY 52 115.270 116.680 116.539 USD 6,060 146.57
2025-03-06 BUY 50 116.130 121.600 121.053 USD 6,053 146.96
2025-03-03 SELL -100 133.010 138.870 138.284 USD -13,828 147.81 Profit of 953 on sale
2025-02-26 BUY 1,025 132.680 134.660 134.462 USD 137,824 148.41
2025-02-18 SELL -702 140.600 142.690 142.481 USD -100,022 149.68 Profit of 5,052 on sale
2025-02-13 BUY 96 139.300 141.450 141.235 USD 13,559 150.13
2024-12-09 BUY 52 152.350 159.190 158.506 USD 8,242 147.79
2024-12-04 SELL -130 157.600 158.850 158.725 USD -20,634 147.11 Loss of -1,510 on sale
2024-12-03 SELL -572 157.900 160.940 160.636 USD -91,884 146.85 Loss of -7,885 on sale
2024-11-19 SELL -25 152.780 153.050 153.023 USD -3,826 143.24 Loss of -245 on sale
2024-11-18 SELL -26 152.450 152.640 152.621 USD -3,968 142.94 Loss of -252 on sale
2024-11-12 BUY 78 153.160 155.790 155.527 USD 12,131 142.60
2024-11-01 SELL -208 137.580 140.860 140.532 USD -29,231 140.11 Loss of -89 on sale
2024-11-01 SELL -208 137.580 140.860 140.532 USD -29,231 140.11 Loss of -89 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	224	121.640	114.300	115.034	USD 25,768	131.47
2025-11-18	BUY	72	116.115	112.000	112.411	USD 8,094	131.61
2025-11-12	SELL	-135	124.700	121.690	121.991	USD -16,469	131.84 Profit of 1,329 on sale
2025-11-10	BUY	81	123.950	119.240	119.711	USD 9,697	131.94
2025-11-05	BUY	189	120.550	116.540	116.941	USD 22,102	132.11
2025-10-27	SELL	-135	122.260	124.170	123.979	USD -16,737	132.56 Profit of 1,158 on sale
2025-10-20	SELL	-81	120.110	120.630	120.578	USD -9,767	132.82 Profit of 992 on sale
2025-10-15	BUY	486	124.460	128.950	128.501	USD 62,451	133.02
2025-10-13	BUY	108	120.440	121.610	121.493	USD 13,121	133.12
2025-10-02	BUY	25	124.630	128.040	127.699	USD 3,192	133.16
2025-10-01	BUY	375	127.470	130.320	130.035	USD 48,763	133.19
2025-09-26	BUY	75	134.010	137.220	136.899	USD 10,267	133.20
2025-09-24	SELL	-156	137.940	148.730	147.651	USD -23,034	133.16 Loss of -2,260 on sale
2025-08-04	BUY	300	145.130	145.500	145.463	USD 43,639	132.42
2025-07-16	BUY	26	143.050	143.230	143.212	USD 3,724	131.90
2025-07-10	SELL	-125	143.050	143.780	143.707	USD -17,963	131.70 Loss of -1,500 on sale
2025-07-02	BUY	52	134.530	134.960	134.917	USD 7,016	131.49
2025-06-02	SELL	-104	121.870	122.000	121.987	USD -12,687	132.54 Profit of 1,097 on sale
2025-05-30	BUY	150	121.460	121.980	121.928	USD 18,289	132.62
2025-05-29	SELL	-81	122.330	122.720	122.681	USD -9,937	132.69 Profit of 811 on sale
2025-05-28	SELL	-27	121.040	122.000	121.904	USD -3,291	132.78 Profit of 294 on sale
2025-05-22	SELL	-405	118.200	118.960	118.884	USD -48,148	133.22 Profit of 5,805 on sale
2025-05-16	BUY	50	125.900	126.660	126.584	USD 6,329	133.53
2025-05-14	BUY	81	129.030	129.820	129.741	USD 10,509	133.62
2025-05-13	BUY	459	126.900	128.680	128.502	USD 58,982	133.68
2025-05-12	SELL	-27	125.220	128.720	128.370	USD -3,466	133.75 Profit of 145 on sale
2025-04-23	SELL	-54	106.810	111.660	111.175	USD -6,003	136.00 Profit of 1,340 on sale
2025-04-22	SELL	-270	102.280	103.480	103.360	USD -27,907	136.30 Profit of 8,894 on sale
2025-04-11	BUY	50	101.440	101.710	101.683	USD 5,084	138.62
2025-04-09	BUY	52	110.460	112.780	112.548	USD 5,852	139.26
2025-04-08	SELL	-131	94.510	105.010	103.960	USD -13,619	139.71 Profit of 4,683 on sale
2025-04-07	SELL	-185	97.540	101.560	101.158	USD -18,714	140.13 Profit of 7,211 on sale
2025-04-04	BUY	27	92.790	97.100	96.669	USD 2,610	140.62
2025-03-27	BUY	104	117.540	118.780	118.656	USD 12,340	141.87
2025-03-11	BUY	650	112.110	113.150	113.046	USD 73,480	145.71
2025-03-07	BUY	52	115.270	116.680	116.539	USD 6,060	146.57
2025-03-06	BUY	50	116.130	121.600	121.053	USD 6,053	146.96
2025-03-03	SELL	-100	133.010	138.870	138.284	USD -13,828	147.81 Profit of 953 on sale
2025-02-26	BUY	1,025	132.680	134.660	134.462	USD 137,824	148.41
2025-02-18	SELL	-702	140.600	142.690	142.481	USD -100,022	149.68 Profit of 5,052 on sale
2025-02-13	BUY	96	139.300	141.450	141.235	USD 13,559	150.13
2024-12-09	BUY	52	152.350	159.190	158.506	USD 8,242	147.79
2024-12-04	SELL	-130	157.600	158.850	158.725	USD -20,634	147.11 Loss of -1,510 on sale
2024-12-03	SELL	-572	157.900	160.940	160.636	USD -91,884	146.85 Loss of -7,885 on sale
2024-11-19	SELL	-25	152.780	153.050	153.023	USD -3,826	143.24 Loss of -245 on sale
2024-11-18	SELL	-26	152.450	152.640	152.621	USD -3,968	142.94 Loss of -252 on sale
2024-11-12	BUY	78	153.160	155.790	155.527	USD 12,131	142.60
2024-11-01	SELL	-208	137.580	140.860	140.532	USD -29,231	140.11 Loss of -89 on sale
2024-11-01	SELL	-208	137.580	140.860	140.532	USD -29,231	140.11 Loss of -89 on sale

* (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 KKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	740,287	1	1,233,006	60.0%
2025-09-18	532,096	0	1,234,412	43.1%
2025-09-17	401,779	0	1,014,888	39.6%
2025-09-16	257,556	0	684,625	37.6%
2025-09-15	334,115	45	789,243	42.3%
2025-09-12	546,118	0	1,544,935	35.3%
2025-09-11	759,615	395	1,529,365	49.7%
2025-09-10	466,757	707	874,163	53.4%
2025-09-09	335,285	1,087	705,665	47.5%
2025-09-08	496,975	136	1,140,701	43.6%
2025-09-05	513,701	13	1,150,744	44.6%
2025-09-04	411,503	47	823,243	50.0%
2025-09-03	360,084	1,212	1,312,969	27.4%
2025-09-02	288,828	338	795,781	36.3%
2025-08-29	154,144	100	678,754	22.7%
2025-08-28	309,840	0	1,412,938	21.9%
2025-08-27	194,428	400	750,731	25.9%
2025-08-26	155,449	0	703,888	22.1%
2025-08-25	205,441	205	908,621	22.6%
2025-08-22	577,153	2,080	1,746,887	33.0%
2025-08-21	334,382	500	974,230	34.3%
2025-08-20	369,197	1,083	1,093,539	33.8%
2025-08-19	251,508	340	760,472	33.1%
2025-08-18	287,665	0	955,083	30.1%
2025-08-15	218,307	2,577	1,074,230	20.3%
2025-08-14	289,546	0	1,188,079	24.4%
2025-08-13	513,739	40,987	1,242,884	41.3%
2025-08-12	528,953	0	1,176,521	45.0%
2025-08-11	248,035	240	670,333	37.0%
2025-08-08	257,955	2,100	850,909	30.3%
2025-08-07	491,963	92	1,209,696	40.7%
2025-08-06	624,280	701	1,095,750	57.0%
2025-08-05	549,601	0	1,503,552	36.6%
2025-08-04	683,920	202	1,363,694	50.2%
2025-08-01	1,014,819	152	2,133,541	47.6%
2025-07-31	903,302	455	1,647,400	54.8%
2025-07-30	526,529	0	1,139,583	46.2%
2025-07-29	525,809	359	1,039,532	50.6%
2025-07-28	425,905	383	1,046,690	40.7%
2025-07-25	521,147	0	962,022	54.2%
2025-07-24	785,521	114	1,693,735	46.4%
2025-07-23	576,423	1,126	815,878	70.7%
2025-07-22	303,885	1,598	639,284	47.5%
2025-07-21	855,193	200	1,150,868	74.3%
2025-07-18	632,344	349	1,061,866	59.6%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE