Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for KGF.L

Stock NameKingfisher PLC
TickerKGF.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0033195214
LEI213800KBMEV7I92FY281

Show aggregate KGF.L holdings

iShares MSCI ACWI UCITS ETF KGF.L holdings

DateNumber of KGF.L Shares HeldBase Market Value of KGF.L SharesLocal Market Value of KGF.L SharesChange in KGF.L Shares HeldChange in KGF.L Base ValueCurrent Price per KGF.L Share HeldPrevious Price per KGF.L Share Held
2025-05-08 (Thursday)724,784KGF.L holding increased by 1975GBP 2,861,156KGF.L holding increased by 40986GBP 2,861,1561,975GBP 40,986 GBP 3.9476 GBP 3.90168
2025-05-07 (Wednesday)722,809KGF.L holding increased by 6320GBP 2,820,170KGF.L holding increased by 12116GBP 2,820,1706,320GBP 12,116 GBP 3.90168 GBP 3.91919
2025-05-06 (Tuesday)716,489GBP 2,808,054KGF.L holding increased by 63124GBP 2,808,0540GBP 63,124 GBP 3.91919 GBP 3.83108
2025-05-05 (Monday)716,489GBP 2,744,930KGF.L holding decreased by -3095GBP 2,744,9300GBP -3,095 GBP 3.83108 GBP 3.8354
2025-05-02 (Friday)716,489GBP 2,748,025KGF.L holding decreased by -32847GBP 2,748,0250GBP -32,847 GBP 3.8354 GBP 3.88125
2025-05-01 (Thursday)716,489GBP 2,780,872KGF.L holding increased by 32327GBP 2,780,8720GBP 32,327 GBP 3.88125 GBP 3.83613
2025-04-30 (Wednesday)716,489KGF.L holding increased by 1161GBP 2,748,545KGF.L holding increased by 650GBP 2,748,5451,161GBP 650 GBP 3.83613 GBP 3.84145
2025-04-29 (Tuesday)715,328GBP 2,747,895KGF.L holding increased by 75266GBP 2,747,8950GBP 75,266 GBP 3.84145 GBP 3.73623
2025-04-28 (Monday)715,328GBP 2,672,629KGF.L holding increased by 93677GBP 2,672,6290GBP 93,677 GBP 3.73623 GBP 3.60527
2025-04-25 (Friday)715,328GBP 2,578,952KGF.L holding increased by 35029GBP 2,578,9520GBP 35,029 GBP 3.60527 GBP 3.5563
2025-04-24 (Thursday)715,328KGF.L holding increased by 392GBP 2,543,923KGF.L holding decreased by -19342GBP 2,543,923392GBP -19,342 GBP 3.5563 GBP 3.58531
2025-04-23 (Wednesday)714,936KGF.L holding increased by 3128GBP 2,563,265KGF.L holding decreased by -18785GBP 2,563,2653,128GBP -18,785 GBP 3.58531 GBP 3.62745
2025-04-22 (Tuesday)711,808GBP 2,582,050KGF.L holding increased by 23709GBP 2,582,0500GBP 23,709 GBP 3.62745 GBP 3.59414
2025-04-21 (Monday)711,808GBP 2,558,341KGF.L holding increased by 30091GBP 2,558,3410GBP 30,091 GBP 3.59414 GBP 3.55187
2025-04-18 (Friday)711,808GBP 2,528,250GBP 2,528,2500GBP 0 GBP 3.55187 GBP 3.55187
2025-04-17 (Thursday)711,808KGF.L holding increased by 1564GBP 2,528,250KGF.L holding increased by 27722GBP 2,528,2501,564GBP 27,722 GBP 3.55187 GBP 3.52066
2025-04-16 (Wednesday)710,244KGF.L holding increased by 782GBP 2,500,528KGF.L holding decreased by -6639GBP 2,500,528782GBP -6,639 GBP 3.52066 GBP 3.5339
2025-04-15 (Tuesday)709,462KGF.L holding increased by 782GBP 2,507,167KGF.L holding increased by 96063GBP 2,507,167782GBP 96,063 GBP 3.5339 GBP 3.40225
2025-04-14 (Monday)708,680KGF.L holding increased by 2346GBP 2,411,104KGF.L holding increased by 109976GBP 2,411,1042,346GBP 109,976 GBP 3.40225 GBP 3.25785
2025-04-11 (Friday)706,334KGF.L holding increased by 6272GBP 2,301,128KGF.L holding increased by 51806GBP 2,301,1286,272GBP 51,806 GBP 3.25785 GBP 3.21303
2025-04-10 (Thursday)700,062KGF.L holding increased by 3519GBP 2,249,322KGF.L holding increased by 101709GBP 2,249,3223,519GBP 101,709 GBP 3.21303 GBP 3.08325
2025-04-09 (Wednesday)696,543KGF.L holding increased by 1955GBP 2,147,613KGF.L holding decreased by -28529GBP 2,147,6131,955GBP -28,529 GBP 3.08325 GBP 3.133
2025-04-08 (Tuesday)694,588KGF.L holding increased by 1945GBP 2,176,142KGF.L holding decreased by -18388GBP 2,176,1421,945GBP -18,388 GBP 3.133 GBP 3.16834
2025-04-07 (Monday)692,643KGF.L holding increased by 1556GBP 2,194,530KGF.L holding decreased by -68771GBP 2,194,5301,556GBP -68,771 GBP 3.16834 GBP 3.27499
2025-04-04 (Friday)691,087KGF.L holding increased by 1950GBP 2,263,301KGF.L holding decreased by -40143GBP 2,263,3011,950GBP -40,143 GBP 3.27499 GBP 3.34251
2025-04-02 (Wednesday)689,137KGF.L holding increased by 1548GBP 2,303,444KGF.L holding increased by 19639GBP 2,303,4441,548GBP 19,639 GBP 3.34251 GBP 3.32147
2025-04-01 (Tuesday)687,589GBP 2,283,805KGF.L holding increased by 35754GBP 2,283,8050GBP 35,754 GBP 3.32147 GBP 3.26947
2025-03-31 (Monday)687,589GBP 2,248,051KGF.L holding increased by 10095GBP 2,248,0510GBP 10,095 GBP 3.26947 GBP 3.25479
2025-03-28 (Friday)687,589KGF.L holding increased by 1572GBP 2,237,956KGF.L holding increased by 31898GBP 2,237,9561,572GBP 31,898 GBP 3.25479 GBP 3.21575
2025-03-27 (Thursday)686,017GBP 2,206,058KGF.L holding increased by 44590GBP 2,206,0580GBP 44,590 GBP 3.21575 GBP 3.15075
2025-03-26 (Wednesday)686,017GBP 2,161,468KGF.L holding increased by 27074GBP 2,161,4680GBP 27,074 GBP 3.15075 GBP 3.11128
2025-03-25 (Tuesday)686,017GBP 2,134,394KGF.L holding decreased by -343051GBP 2,134,3940GBP -343,051 GBP 3.11128 GBP 3.61135
2025-03-24 (Monday)686,017KGF.L holding increased by 778GBP 2,477,445KGF.L holding increased by 47313GBP 2,477,445778GBP 47,313 GBP 3.61135 GBP 3.5464
2025-03-21 (Friday)685,239GBP 2,430,132KGF.L holding decreased by -7304GBP 2,430,1320GBP -7,304 GBP 3.5464 GBP 3.55706
2025-03-20 (Thursday)685,239GBP 2,437,436KGF.L holding increased by 44572GBP 2,437,4360GBP 44,572 GBP 3.55706 GBP 3.49201
2025-03-19 (Wednesday)685,239GBP 2,392,864KGF.L holding increased by 31471GBP 2,392,8640GBP 31,471 GBP 3.49201 GBP 3.44609
2025-03-18 (Tuesday)685,239KGF.L holding increased by 1167GBP 2,361,393KGF.L holding increased by 22675GBP 2,361,3931,167GBP 22,675 GBP 3.44609 GBP 3.41882
2025-03-17 (Monday)684,072KGF.L holding increased by 1935GBP 2,338,718KGF.L holding increased by 71869GBP 2,338,7181,935GBP 71,869 GBP 3.41882 GBP 3.32316
2025-03-14 (Friday)682,137KGF.L holding increased by 1548GBP 2,266,849KGF.L holding increased by 18653GBP 2,266,8491,548GBP 18,653 GBP 3.32316 GBP 3.30331
2025-03-13 (Thursday)680,589KGF.L holding increased by 3483GBP 2,248,196KGF.L holding increased by 17189GBP 2,248,1963,483GBP 17,189 GBP 3.30331 GBP 3.29492
2025-03-12 (Wednesday)677,106GBP 2,231,007KGF.L holding decreased by -58712GBP 2,231,0070GBP -58,712 GBP 3.29492 GBP 3.38163
2025-03-11 (Tuesday)677,106GBP 2,289,719KGF.L holding decreased by -57049GBP 2,289,7190GBP -57,049 GBP 3.38163 GBP 3.46588
2025-03-10 (Monday)677,106KGF.L holding increased by 1164GBP 2,346,768KGF.L holding increased by 83391GBP 2,346,7681,164GBP 83,391 GBP 3.46588 GBP 3.34848
2025-03-07 (Friday)675,942GBP 2,263,377KGF.L holding increased by 95550GBP 2,263,3770GBP 95,550 GBP 3.34848 GBP 3.20712
2025-03-05 (Wednesday)675,942GBP 2,167,827KGF.L holding increased by 75736GBP 2,167,8270GBP 75,736 GBP 3.20712 GBP 3.09507
2025-03-04 (Tuesday)675,942KGF.L holding increased by 1540GBP 2,092,091KGF.L holding decreased by -32946GBP 2,092,0911,540GBP -32,946 GBP 3.09507 GBP 3.15099
2025-03-03 (Monday)674,402GBP 2,125,037KGF.L holding increased by 30127GBP 2,125,0370GBP 30,127 GBP 3.15099 GBP 3.10632
2025-02-28 (Friday)674,402GBP 2,094,910KGF.L holding decreased by -29919GBP 2,094,9100GBP -29,919 GBP 3.10632 GBP 3.15069
2025-02-27 (Thursday)674,402GBP 2,124,829KGF.L holding decreased by -49201GBP 2,124,8290GBP -49,201 GBP 3.15069 GBP 3.22364
2025-02-26 (Wednesday)674,402GBP 2,174,030GBP 2,174,030
2024-11-12 (Tuesday)642,278GBP 2,359,302KGF.L holding decreased by -30711GBP 2,359,3020GBP -30,711 GBP 3.67333 GBP 3.72115
2024-11-11 (Monday)642,278GBP 2,390,013GBP 2,390,013
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 KGF.L by Blackrock for IE00B6R52259

Show aggregate share trades of KGF.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,975 3.948* 3.44
2025-05-07BUY6,320 3.902* 3.43
2025-04-30BUY1,161291.800284.900 285.590GBP 331,570 3.38
2025-04-24BUY392270.900267.100 267.480GBP 104,852 3.35
2025-04-23BUY3,128275.600266.000 266.960GBP 835,051 3.35
2025-04-17BUY1,564270.000264.600 265.140GBP 414,679 3.32
2025-04-17BUY1,564270.000264.600 265.140GBP 414,679 3.32
2025-04-16BUY782267.000262.100 262.590GBP 205,345 3.31
2025-04-15BUY782268.000258.100 259.090GBP 202,608 3.31
2025-04-14BUY2,346259.400252.300 253.010GBP 593,561 3.30
2025-04-11BUY6,272251.500246.700 247.180GBP 1,550,313 3.30
2025-04-10BUY3,519255.400246.600 247.480GBP 870,882 3.31
2025-04-09BUY1,955245.800238.100 238.870GBP 466,991 3.31
2025-04-08BUY1,945254.300245.600 246.470GBP 479,384 3.32
2025-04-07BUY1,556258.900242.200 243.870GBP 379,462 3.33
2025-04-04BUY1,950261.800247.000 248.480GBP 484,536 3.33
2025-04-02BUY1,548 3.343* 3.33
2025-03-28BUY1,572 3.255* 3.34
2025-03-24BUY778 3.611* 3.35
2025-03-18BUY1,167 3.446* 3.30
2025-03-17BUY1,935 3.419* 3.29
2025-03-14BUY1,548 3.323* 3.29
2025-03-13BUY3,483 3.303* 3.29
2025-03-10BUY1,164 3.466* 3.25
2025-03-04BUY1,540 3.095* 3.27
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 KGF.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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