Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5007541064

Show aggregate KHC holdings

News associated with KHC

Is Berkshire Hathaway Stock a Buy Now?
Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Financial Survey: Kraft Heinz (NASDAQ:KHC) vs. Freshpet (NASDAQ:FRPT)
Kraft Heinz (NASDAQ:KHC – Get Free Report) and Freshpet (NASDAQ:FRPT – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Earnings and Valuation This table compares Kraft Heinz […] - 2025-09-15 05:14:50
OpenAI Helps Google Win in Court
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-09 00:21:00
Wells Fargo & Company Cuts Kraft Heinz (NASDAQ:KHC) Price Target to $27.00
Kraft Heinz (NASDAQ:KHC – Get Free Report) had its price target dropped by Wells Fargo & Company from $29.00 to $27.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 0.15% from the stock’s previous […] - 2025-09-05 02:48:49
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Markets Sell Off on Noise About Tariffs, etc.
We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again
Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Kraft Heinz Company (NASDAQ:KHC) Receives Average Recommendation of “Reduce” from Analysts
Shares of Kraft Heinz Company (NASDAQ:KHC – Get Free Report) have earned an average recommendation of “Reduce” from the eighteen ratings firms that are covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation and fifteen have given a hold recommendation to the company. The average 12 month target […] - 2025-08-07 02:38:55

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) KHC holdings

DateNumber of KHC Shares HeldBase Market Value of KHC SharesLocal Market Value of KHC SharesChange in KHC Shares HeldChange in KHC Base ValueCurrent Price per KHC Share HeldPrevious Price per KHC Share Held
2026-02-06 (Friday)209,410KHC holding increased by 742USD 5,159,862KHC holding increased by 256164USD 5,159,862742USD 256,164 USD 24.64 USD 23.5
2026-02-02 (Monday)208,668KHC holding increased by 954USD 4,903,698KHC holding decreased by -27432USD 4,903,698954USD -27,432 USD 23.5 USD 23.74
2026-01-30 (Friday)207,714KHC holding increased by 2544USD 4,931,130KHC holding increased by 93221USD 4,931,1302,544USD 93,221 USD 23.74 USD 23.58
2026-01-26 (Monday)205,170USD 4,837,909KHC holding increased by 77965USD 4,837,9090USD 77,965 USD 23.58 USD 23.2
2026-01-23 (Friday)205,170USD 4,759,944KHC holding increased by 164136USD 4,759,9440USD 164,136 USD 23.2 USD 22.4
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 KHC by Blackrock for IE00019GPKX6

Show aggregate share trades of KHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY742 24.640* -
2026-02-02BUY95423.79023.260 23.313USD 22,241 -
2026-01-30BUY2,54423.76023.050 23.121USD 58,820 -
2026-01-20BUY42423.93523.195 23.269USD 9,866 -
2026-01-13BUY1,06023.64523.370 23.398USD 24,801 -
2026-01-07BUY31823.67022.990 23.058USD 7,332 -
2026-01-06BUY1,27223.81023.660 23.675USD 30,115 -
2025-12-31BUY84824.46024.235 24.258USD 20,570 -
2025-12-31BUY84824.46024.235 24.258USD 20,570 -
2025-12-29BUY21224.46024.105 24.140USD 5,118 -
2025-12-19BUY1,16624.76024.455 24.485USD 28,550 -
2025-12-16BUY31824.92024.450 24.497USD 7,790 -
2025-12-12BUY42424.75024.380 24.417USD 10,353 -
2025-12-04BUY1,47725.14024.540 24.600USD 36,334 -
2025-12-01BUY93625.47525.095 25.133USD 23,524 -
2025-11-24BUY42025.30024.990 25.021USD 10,509 -
2025-11-06BUY10524.42023.700 23.772USD 2,496 -
2025-11-05BUY21024.34023.975 24.012USD 5,042 -
2025-10-28BUY31525.52025.670 25.655USD 8,081 -
2025-10-15BUY52525.19025.485 25.456USD 13,364 -
2025-09-24BUY63026.74026.850 26.839USD 16,909 -
2025-09-04BUY1,26026.96027.245 27.217USD 34,293 -
2025-08-19BUY73527.67027.760 27.751USD 20,397 -
2025-08-04BUY42026.80027.250 27.205USD 11,426 -
2025-08-01BUY63027.41027.820 27.779USD 17,501 -
2025-07-31BUY52527.46028.055 27.996USD 14,698 -
2025-07-25BUY42028.68028.810 28.797USD 12,095 -
2025-07-22BUY52528.78028.809 28.806USD 15,123 -
2025-07-21BUY21027.48028.020 27.966USD 5,873 -
2025-07-14BUY31527.80027.840 27.836USD 8,768 -
2025-07-10BUY63026.47026.750 26.722USD 16,835 -
2025-07-08BUY31526.43026.640 26.619USD 8,385 -
2025-07-02BUY52527.06027.120 27.114USD 14,235 -
2025-06-25BUY10525.73026.035 26.004USD 2,730 -
2025-06-12BUY94526.46026.470 26.469USD 25,013 -
2025-06-02BUY1,26026.63026.740 26.729USD 33,679 -
2025-05-28BUY31526.54026.880 26.846USD 8,456 -
2025-05-14BUY31527.17027.560 27.521USD 8,669 -
2025-05-08BUY52528.49028.585 28.575USD 15,002 -
2025-05-07BUY1,68028.23028.470 28.446USD 47,789 -
2025-04-30BUY31529.10029.290 29.271USD 9,220 -
2025-04-24BUY10529.64030.120 30.072USD 3,158 -
2025-04-23BUY84030.09030.415 30.383USD 25,521 -
2025-04-17BUY42029.46029.570 29.559USD 12,415 -
2025-04-16BUY21028.81029.650 29.566USD 6,209 -
2025-04-15BUY21029.42030.005 29.946USD 6,289 -
2025-04-14BUY63029.80029.890 29.881USD 18,825 -
2025-04-11BUY1,66429.33029.555 29.533USD 49,142 -
2025-04-10BUY93628.84029.250 29.209USD 27,340 -
2025-04-09BUY52029.10029.265 29.248USD 15,209 -
2025-04-08BUY52027.69028.910 28.788USD 14,970 -
2025-04-07BUY41628.53029.730 29.610USD 12,318 -
2025-04-04BUY52029.68031.150 31.003USD 16,122 -
2025-04-02BUY41630.13030.550 30.508USD 12,691 -
2025-03-28BUY41630.24030.405 30.389USD 12,642 -
2025-03-24BUY20829.12029.470 29.435USD 6,122 -
2025-03-18BUY31230.39030.890 30.840USD 9,622 -
2025-03-17BUY52030.66030.800 30.786USD 16,009 -
2025-03-14BUY41630.23030.525 30.495USD 12,686 -
2025-03-13BUY93630.19030.837 30.772USD 28,803 -
2025-03-10BUY31232.22033.350 33.237USD 10,370 -
2025-03-04BUY41630.98031.920 31.826USD 13,240 -
2025-02-25BUY41631.73031.895 31.879USD 13,261 -
2025-02-21BUY41631.13031.295 31.278USD 13,012 -
2025-02-19BUY41629.79029.930 29.916USD 12,445 -
2025-02-18BUY41629.32029.440 29.428USD 12,242 -
2025-02-13BUY31229.25029.320 29.313USD 9,146 -
2025-02-12BUY20828.62028.820 28.800USD 5,990 -
2025-02-11BUY41629.58029.655 29.648USD 12,333 -
2025-02-05BUY31228.61028.720 28.709USD 8,957 -
2025-02-03BUY83229.28029.760 29.712USD 24,720 -
2025-01-31BUY31229.84030.210 30.173USD 9,414 -
2025-01-30BUY31230.27030.320 30.315USD 9,458 -
2025-01-28BUY31229.59030.260 30.193USD 9,420 -
2025-01-02BUY1,87230.77031.035 31.008USD 58,048 -
2024-12-10BUY31231.59031.910 31.878USD 9,946 -
2024-12-03SELL-62431.45031.730 31.702USD -19,782 -
2024-11-20BUY83230.88031.009 30.996USD 25,789 -
2024-11-19BUY31230.58030.920 30.886USD 9,636 -
2024-11-18BUY20631.07031.400 31.367USD 6,462 -
2024-11-07BUY72132.82033.490 33.423USD 24,098 -
2024-10-30BUY30333.73033.900 33.883USD 10,267 -
2024-10-28BUY10135.13035.170 35.166USD 3,552 -
2024-10-22BUY50535.64036.000 35.964USD 18,162 -
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 KHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,148,37434,89914,470,63649.4%
2025-09-185,681,69279610,637,99153.4%
2025-09-172,702,2782,1315,366,09150.4%
2025-09-168,035,20911111,797,52568.1%
2025-09-1510,699,50215,06214,900,64971.8%
2025-09-123,703,1862,4736,607,71256.0%
2025-09-111,176,7837,3092,993,84239.3%
2025-09-103,635,4497,1005,535,31365.7%
2025-09-091,900,96137,3543,794,99650.1%
2025-09-086,177,7283639,643,04964.1%
2025-09-054,128,9097,1097,761,66653.2%
2025-09-043,633,0188,1405,681,56663.9%
2025-09-034,550,8536,8007,705,93959.1%
2025-09-0212,857,75215,41718,202,71270.6%
2025-08-295,427,63616,7789,096,58859.7%
2025-08-282,761,8275704,535,94060.9%
2025-08-271,786,6745982,591,51568.9%
2025-08-263,052,043144,562,09066.9%
2025-08-252,888,460814,832,55759.8%
2025-08-221,893,8312,1503,777,36750.1%
2025-08-211,635,99914,7322,499,98865.4%
2025-08-202,185,0405493,433,78163.6%
2025-08-191,728,4871,0353,231,23053.5%
2025-08-182,157,0288,2603,372,19664.0%
2025-08-151,875,0548303,012,28862.2%
2025-08-142,942,47437,8474,990,91959.0%
2025-08-133,147,2382,2775,530,80156.9%
2025-08-124,216,97012,9286,122,71968.9%
2025-08-114,635,9011,8786,714,80269.0%
2025-08-082,989,7766,4594,710,57863.5%
2025-08-072,233,1481,2043,642,14661.3%
2025-08-062,220,8804623,294,17867.4%
2025-08-052,111,1671433,375,63062.5%
2025-08-044,284,5331,5166,552,45765.4%
2025-08-013,595,3953,4925,841,69761.5%
2025-07-314,268,74510,4236,190,70569.0%
2025-07-304,647,2366,9066,416,19572.4%
2025-07-292,689,4323,8164,801,89756.0%
2025-07-281,848,7052,7154,099,73145.1%
2025-07-251,786,4531,5733,380,87152.8%
2025-07-241,550,7294,9852,661,92158.3%
2025-07-233,364,3322,9205,559,58660.5%
2025-07-225,542,11219,0799,504,39358.3%
2025-07-217,766,8128,32211,802,97165.8%
2025-07-186,723,09129,19910,647,80563.1%

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.


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