Portfolio Holdings Detail for ISIN DE000A0H08J9
Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for KCR.HE

Stock NameKonecranes Oyj
TickerKCR.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009005870

Show aggregate KCR.HE holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) KCR.HE holdings

DateNumber of KCR.HE Shares HeldBase Market Value of KCR.HE SharesLocal Market Value of KCR.HE SharesChange in KCR.HE Shares HeldChange in KCR.HE Base ValueCurrent Price per KCR.HE Share HeldPrevious Price per KCR.HE Share Held
2025-04-29 (Tuesday)14,223EUR 817,823EUR 817,823
2025-04-28 (Monday)14,223EUR 824,934KCR.HE holding decreased by -2845EUR 824,9340EUR -2,845 EUR 58 EUR 58.2
2025-04-25 (Friday)14,223KCR.HE holding increased by 208EUR 827,779KCR.HE holding increased by 55552EUR 827,779208EUR 55,552 EUR 58.2 EUR 55.1
2025-04-24 (Thursday)14,015EUR 772,227KCR.HE holding increased by 3504EUR 772,2270EUR 3,504 EUR 55.1 EUR 54.85
2025-04-23 (Wednesday)14,015KCR.HE holding increased by 208EUR 768,723KCR.HE holding increased by 42475EUR 768,723208EUR 42,475 EUR 54.85 EUR 52.6
2025-04-22 (Tuesday)13,807EUR 726,248KCR.HE holding decreased by -6213EUR 726,2480EUR -6,213 EUR 52.6 EUR 53.05
2025-04-21 (Monday)13,807EUR 732,461EUR 732,4610EUR 0 EUR 53.05 EUR 53.05
2025-04-18 (Friday)13,807EUR 732,461EUR 732,4610EUR 0 EUR 53.05 EUR 53.05
2025-04-17 (Thursday)13,807EUR 732,461KCR.HE holding decreased by -6214EUR 732,4610EUR -6,214 EUR 53.05 EUR 53.5
2025-04-16 (Wednesday)13,807EUR 738,675KCR.HE holding decreased by -16568EUR 738,6750EUR -16,568 EUR 53.5 EUR 54.7
2025-04-15 (Tuesday)13,807EUR 755,243KCR.HE holding increased by 22091EUR 755,2430EUR 22,091 EUR 54.7 EUR 53.1
2025-04-14 (Monday)13,807EUR 733,152KCR.HE holding increased by 23472EUR 733,1520EUR 23,472 EUR 53.1 EUR 51.4
2025-04-11 (Friday)13,807EUR 709,680KCR.HE holding decreased by -6213EUR 709,6800EUR -6,213 EUR 51.4 EUR 51.85
2025-04-10 (Thursday)13,807EUR 715,893KCR.HE holding increased by 39074EUR 715,8930EUR 39,074 EUR 51.85 EUR 49.02
2025-04-09 (Wednesday)13,807EUR 676,819KCR.HE holding decreased by -34932EUR 676,8190EUR -34,932 EUR 49.02 EUR 51.55
2025-04-08 (Tuesday)13,807EUR 711,751KCR.HE holding increased by 13117EUR 711,7510EUR 13,117 EUR 51.55 EUR 50.6
2025-04-07 (Monday)13,807KCR.HE holding decreased by -212EUR 698,634KCR.HE holding decreased by -41569EUR 698,634-212EUR -41,569 EUR 50.6 EUR 52.8
2025-04-04 (Friday)14,019EUR 740,203KCR.HE holding decreased by -88320EUR 740,2030EUR -88,320 EUR 52.8 EUR 59.1
2025-04-02 (Wednesday)14,019EUR 828,523KCR.HE holding decreased by -4206EUR 828,5230EUR -4,206 EUR 59.1 EUR 59.4
2025-04-01 (Tuesday)14,019EUR 832,729KCR.HE holding increased by 8412EUR 832,7290EUR 8,412 EUR 59.4 EUR 58.8
2025-03-31 (Monday)14,019EUR 824,317KCR.HE holding decreased by -30842EUR 824,3170EUR -30,842 EUR 58.8 EUR 61
2025-03-28 (Friday)14,019EUR 855,159KCR.HE holding decreased by -118461EUR 855,1590EUR -118,461 EUR 61 EUR 69.45
2025-03-27 (Thursday)14,019EUR 973,620KCR.HE holding decreased by -32243EUR 973,6200EUR -32,243 EUR 69.45 EUR 71.75
2025-03-26 (Wednesday)14,019EUR 1,005,863KCR.HE holding decreased by -4907EUR 1,005,8630EUR -4,907 EUR 71.75 EUR 72.1
2025-03-25 (Tuesday)14,019KCR.HE holding increased by 408EUR 1,010,770KCR.HE holding increased by 25334EUR 1,010,770408EUR 25,334 EUR 72.1 EUR 72.4
2025-03-24 (Monday)13,611EUR 985,436KCR.HE holding increased by 20416EUR 985,4360EUR 20,416 EUR 72.4 EUR 70.9
2025-03-21 (Friday)13,611KCR.HE holding decreased by -234EUR 965,020KCR.HE holding decreased by -22129EUR 965,020-234EUR -22,129 EUR 70.9 EUR 71.3
2025-03-20 (Thursday)13,845EUR 987,149KCR.HE holding decreased by -21459EUR 987,1490EUR -21,459 EUR 71.3 EUR 72.85
2025-03-19 (Wednesday)13,845KCR.HE holding increased by 414EUR 1,008,608KCR.HE holding increased by 80526EUR 1,008,608414EUR 80,526 EUR 72.85 EUR 69.1
2025-03-18 (Tuesday)13,431EUR 928,082KCR.HE holding increased by 10073EUR 928,0820EUR 10,073 EUR 69.1 EUR 68.35
2025-03-17 (Monday)13,431KCR.HE holding increased by 414EUR 918,009KCR.HE holding increased by 32202EUR 918,009414EUR 32,202 EUR 68.35 EUR 68.05
2025-03-14 (Friday)13,017EUR 885,807KCR.HE holding increased by 12366EUR 885,8070EUR 12,366 EUR 68.05 EUR 67.1
2025-03-13 (Thursday)13,017KCR.HE holding increased by 621EUR 873,441KCR.HE holding increased by 26794EUR 873,441621EUR 26,794 EUR 67.1 EUR 68.3
2025-03-12 (Wednesday)12,396EUR 846,647KCR.HE holding increased by 2479EUR 846,6470EUR 2,479 EUR 68.3 EUR 68.1
2025-03-11 (Tuesday)12,396KCR.HE holding increased by 621EUR 844,168KCR.HE holding increased by 35814EUR 844,168621EUR 35,814 EUR 68.1 EUR 68.65
2025-03-10 (Monday)11,775EUR 808,354KCR.HE holding decreased by -11775EUR 808,3540EUR -11,775 EUR 68.65 EUR 69.65
2025-03-07 (Friday)11,775EUR 820,129KCR.HE holding decreased by -15307EUR 820,1290EUR -15,307 EUR 69.65 EUR 70.95
2025-03-06 (Thursday)11,775EUR 835,436KCR.HE holding increased by 15307EUR 835,4360EUR 15,307 EUR 70.95 EUR 69.65
2025-03-05 (Wednesday)11,775EUR 820,129KCR.HE holding increased by 37680EUR 820,1290EUR 37,680 EUR 69.65 EUR 66.45
2025-03-04 (Tuesday)11,775EUR 782,449KCR.HE holding decreased by -21784EUR 782,4490EUR -21,784 EUR 66.45 EUR 68.3
2025-03-03 (Monday)11,775EUR 804,233KCR.HE holding decreased by -2355EUR 804,2330EUR -2,355 EUR 68.3 EUR 68.5
2025-02-28 (Friday)11,775EUR 806,588KCR.HE holding decreased by -12952EUR 806,5880EUR -12,952 EUR 68.5 EUR 69.6
2025-02-27 (Thursday)11,775EUR 819,540KCR.HE holding decreased by -14719EUR 819,5400EUR -14,719 EUR 69.6 EUR 70.85
2025-02-26 (Wednesday)11,775KCR.HE holding decreased by -416EUR 834,259KCR.HE holding decreased by -17892EUR 834,259-416EUR -17,892 EUR 70.85 EUR 69.9
2025-02-25 (Tuesday)12,191KCR.HE holding decreased by -209EUR 852,151KCR.HE holding decreased by -969EUR 852,151-209EUR -969 EUR 69.9 EUR 68.8
2025-02-24 (Monday)12,400EUR 853,120KCR.HE holding decreased by -13640EUR 853,1200EUR -13,640 EUR 68.8 EUR 69.9
2025-02-21 (Friday)12,400EUR 866,760KCR.HE holding decreased by -13640EUR 866,7600EUR -13,640 EUR 69.9 EUR 71
2025-02-20 (Thursday)12,400EUR 880,400KCR.HE holding increased by 13640EUR 880,4000EUR 13,640 EUR 71 EUR 69.9
2025-02-19 (Wednesday)12,400EUR 866,760KCR.HE holding decreased by -7440EUR 866,7600EUR -7,440 EUR 69.9 EUR 70.5
2025-02-18 (Tuesday)12,400EUR 874,200KCR.HE holding increased by 1860EUR 874,2000EUR 1,860 EUR 70.5 EUR 70.35
2025-02-17 (Monday)12,400EUR 872,340KCR.HE holding increased by 10540EUR 872,3400EUR 10,540 EUR 70.35 EUR 69.5
2025-02-14 (Friday)12,400EUR 861,800KCR.HE holding decreased by -4960EUR 861,8000EUR -4,960 EUR 69.5 EUR 69.9
2025-02-13 (Thursday)12,400KCR.HE holding increased by 207EUR 866,760KCR.HE holding increased by 25443EUR 866,760207EUR 25,443 EUR 69.9 EUR 69
2025-02-12 (Wednesday)12,193EUR 841,317KCR.HE holding increased by 17070EUR 841,3170EUR 17,070 EUR 69 EUR 67.6
2025-02-11 (Tuesday)12,193EUR 824,247KCR.HE holding increased by 32921EUR 824,2470EUR 32,921 EUR 67.6 EUR 64.9
2025-02-10 (Monday)12,193EUR 791,326KCR.HE holding increased by 23167EUR 791,3260EUR 23,167 EUR 64.9 EUR 63
2025-02-07 (Friday)12,193EUR 768,159KCR.HE holding increased by 39627EUR 768,1590EUR 39,627 EUR 63 EUR 59.75
2025-02-06 (Thursday)12,193KCR.HE holding increased by 211EUR 728,532KCR.HE holding increased by 29382EUR 728,532211EUR 29,382 EUR 59.75 EUR 58.35
2025-02-05 (Wednesday)11,982KCR.HE holding increased by 844EUR 699,150KCR.HE holding increased by 47577EUR 699,150844EUR 47,577 EUR 58.35 EUR 58.5
2025-02-04 (Tuesday)11,138EUR 651,573KCR.HE holding increased by 7797EUR 651,5730EUR 7,797 EUR 58.5 EUR 57.8
2025-02-03 (Monday)11,138KCR.HE holding increased by 211EUR 643,776KCR.HE holding increased by 6732EUR 643,776211EUR 6,732 EUR 57.8 EUR 58.3
2025-01-31 (Friday)10,927EUR 637,044KCR.HE holding increased by 3278EUR 637,0440EUR 3,278 EUR 58.3 EUR 58
2025-01-30 (Thursday)10,927EUR 633,766KCR.HE holding decreased by -4917EUR 633,7660EUR -4,917 EUR 58 EUR 58.45
2025-01-29 (Wednesday)10,927EUR 638,683KCR.HE holding increased by 5463EUR 638,6830EUR 5,463 EUR 58.45 EUR 57.95
2025-01-28 (Tuesday)10,927EUR 633,220KCR.HE holding decreased by -2731EUR 633,2200EUR -2,731 EUR 57.95 EUR 58.2
2025-01-27 (Monday)10,927KCR.HE holding increased by 828EUR 635,951KCR.HE holding increased by 37080EUR 635,951828EUR 37,080 EUR 58.2 EUR 59.3
2025-01-24 (Friday)10,099KCR.HE holding increased by 207EUR 598,871KCR.HE holding increased by 15243EUR 598,871207EUR 15,243 EUR 59.3 EUR 59
2025-01-23 (Thursday)9,892EUR 583,628KCR.HE holding decreased by -3957EUR 583,6280EUR -3,957 EUR 59 EUR 59.4
2025-01-22 (Wednesday)9,892EUR 587,585EUR 587,585
2025-01-21 (Tuesday)9,892EUR 585,112EUR 585,112
2025-01-20 (Monday)9,064EUR 547,919EUR 547,919
2025-01-17 (Friday)9,064EUR 561,515EUR 561,515
2025-01-16 (Thursday)9,064EUR 557,436EUR 557,436
2025-01-15 (Wednesday)9,064EUR 550,638EUR 550,638
2025-01-14 (Tuesday)9,064EUR 550,638EUR 550,638
2025-01-13 (Monday)9,064EUR 557,889EUR 557,889
2025-01-10 (Friday)9,064EUR 566,047EUR 566,047
2025-01-09 (Thursday)9,064EUR 564,687EUR 564,687
2025-01-09 (Thursday)9,064EUR 564,687EUR 564,687
2025-01-09 (Thursday)9,064EUR 564,687EUR 564,687
2025-01-08 (Wednesday)9,064EUR 566,500EUR 566,500
2025-01-08 (Wednesday)9,064EUR 566,500EUR 566,500
2025-01-08 (Wednesday)9,064EUR 566,500EUR 566,500
2025-01-02 (Thursday)8,857EUR 549,577KCR.HE holding increased by 7529EUR 549,5770EUR 7,529 EUR 62.05 EUR 61.2
2024-12-30 (Monday)8,857KCR.HE holding decreased by -1449EUR 542,048KCR.HE holding decreased by -144332EUR 542,048-1,449EUR -144,332 EUR 61.2 EUR 66.6
2024-12-06 (Friday)10,306EUR 686,380EUR 686,3800EUR 0 EUR 66.6 EUR 66.6
2024-12-05 (Thursday)10,306EUR 686,380KCR.HE holding decreased by -3607EUR 686,3800EUR -3,607 EUR 66.6 EUR 66.95
2024-12-04 (Wednesday)10,306KCR.HE holding decreased by -207EUR 689,987KCR.HE holding decreased by -8602EUR 689,987-207EUR -8,602 EUR 66.95 EUR 66.45
2024-12-03 (Tuesday)10,513EUR 698,589KCR.HE holding increased by 16821EUR 698,5890EUR 16,821 EUR 66.45 EUR 64.85
2024-12-02 (Monday)10,513EUR 681,768KCR.HE holding increased by 8410EUR 681,7680EUR 8,410 EUR 64.85 EUR 64.05
2024-11-29 (Friday)10,513EUR 673,358KCR.HE holding increased by 7359EUR 673,3580EUR 7,359 EUR 64.05 EUR 63.35
2024-11-28 (Thursday)10,513EUR 665,999KCR.HE holding increased by 1577EUR 665,9990EUR 1,577 EUR 63.35 EUR 63.2
2024-11-27 (Wednesday)10,513EUR 664,422KCR.HE holding decreased by -1051EUR 664,4220EUR -1,051 EUR 63.2 EUR 63.3
2024-11-26 (Tuesday)10,513EUR 665,473KCR.HE holding decreased by -4731EUR 665,4730EUR -4,731 EUR 63.3 EUR 63.75
2024-11-25 (Monday)10,513EUR 670,204KCR.HE holding increased by 2628EUR 670,2040EUR 2,628 EUR 63.75 EUR 63.5
2024-11-22 (Friday)10,513EUR 667,576KCR.HE holding increased by 7885EUR 667,5760EUR 7,885 EUR 63.5 EUR 62.75
2024-11-21 (Thursday)10,513EUR 659,691KCR.HE holding increased by 4731EUR 659,6910EUR 4,731 EUR 62.75 EUR 62.3
2024-11-20 (Wednesday)10,513EUR 654,960KCR.HE holding decreased by -2103EUR 654,9600EUR -2,103 EUR 62.3 EUR 62.5
2024-11-19 (Tuesday)10,513KCR.HE holding decreased by -207EUR 657,063KCR.HE holding decreased by -18833EUR 657,063-207EUR -18,833 EUR 62.5 EUR 63.05
2024-11-18 (Monday)10,720KCR.HE holding decreased by -1863EUR 675,896KCR.HE holding decreased by -143886EUR 675,896-1,863EUR -143,886 EUR 63.05 EUR 65.15
2024-11-12 (Tuesday)12,583KCR.HE holding decreased by -621EUR 819,782KCR.HE holding decreased by -57624EUR 819,782-621EUR -57,624 EUR 65.15 EUR 66.45
2024-11-08 (Friday)13,204EUR 877,406EUR 877,4060EUR 0 EUR 66.45 EUR 66.45
2024-11-07 (Thursday)13,204KCR.HE holding increased by 207EUR 877,406KCR.HE holding increased by 48847EUR 877,406207EUR 48,847 EUR 66.45 EUR 63.75
2024-11-06 (Wednesday)12,997EUR 828,559KCR.HE holding decreased by -5848EUR 828,5590EUR -5,848 EUR 63.75 EUR 64.2
2024-11-05 (Tuesday)12,997EUR 834,407KCR.HE holding increased by 2599EUR 834,4070EUR 2,599 EUR 64.2 EUR 64
2024-11-04 (Monday)12,997EUR 831,808KCR.HE holding increased by 5849EUR 831,8080EUR 5,849 EUR 64 EUR 63.55
2024-11-01 (Friday)12,997EUR 825,959KCR.HE holding increased by 2599EUR 825,9590EUR 2,599 EUR 63.55 EUR 63.35
2024-10-31 (Thursday)12,997EUR 823,360KCR.HE holding decreased by -13647EUR 823,3600EUR -13,647 EUR 63.35 EUR 64.4
2024-10-30 (Wednesday)12,997EUR 837,007KCR.HE holding increased by 6499EUR 837,0070EUR 6,499 EUR 64.4 EUR 63.9
2024-10-29 (Tuesday)12,997EUR 830,508KCR.HE holding increased by 11697EUR 830,5080EUR 11,697 EUR 63.9 EUR 63
2024-10-28 (Monday)12,997EUR 818,811KCR.HE holding increased by 12347EUR 818,8110EUR 12,347 EUR 63 EUR 62.05
2024-10-25 (Friday)12,997EUR 806,464KCR.HE holding decreased by -51338EUR 806,4640EUR -51,338 EUR 62.05 EUR 66
2024-10-24 (Thursday)12,997EUR 857,802KCR.HE holding decreased by -3249EUR 857,8020EUR -3,249 EUR 66 EUR 66.25
2024-10-23 (Wednesday)12,997EUR 861,051KCR.HE holding increased by 5199EUR 861,0510EUR 5,199 EUR 66.25 EUR 65.85
2024-10-22 (Tuesday)12,997EUR 855,852KCR.HE holding increased by 5198EUR 855,8520EUR 5,198 EUR 65.85 EUR 65.45
2024-10-21 (Monday)12,997EUR 850,654KCR.HE holding decreased by -11697EUR 850,6540EUR -11,697 EUR 65.45 EUR 66.35
2024-10-18 (Friday)12,997EUR 862,351EUR 862,351
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 KCR.HE by Blackrock for DE000A0H08J9

Show aggregate share trades of KCR.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY208 58.200* 63.46
2025-04-23BUY208 54.850* 63.64
2025-04-07SELL-212 50.600* 65.26 Profit of 13,834 on sale
2025-03-25BUY408 72.100* 65.49
2025-03-21SELL-234 70.900* 65.32 Profit of 15,285 on sale
2025-03-19BUY414 72.850* 65.13
2025-03-17BUY414 68.350* 65.03
2025-03-13BUY621 67.100* 64.96
2025-03-11BUY621 68.100* 64.86
2025-02-26SELL-416 70.850* 64.18 Profit of 26,698 on sale
2025-02-25SELL-209 69.900* 64.08 Profit of 13,392 on sale
2025-02-13BUY207 69.900* 63.09
2025-02-06BUY211 59.750* 62.89
2025-02-05BUY844 58.350* 62.99
2025-02-03BUY211 57.800* 63.24
2025-01-27BUY828 58.200* 63.96
2025-01-24BUY207 59.300* 64.10
2024-12-30SELL-1,449 61.200* 64.42 Profit of 93,344 on sale
2024-12-04SELL-207 66.950* 64.17 Profit of 13,284 on sale
2024-11-19SELL-207 62.500* 64.52 Profit of 13,356 on sale
2024-11-18SELL-1,863 63.050* 64.61 Profit of 120,373 on sale
2024-11-12SELL-621 65.150* 64.58 Profit of 40,102 on sale
2024-11-07BUY207 66.450* 64.29
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 KCR.HE

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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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.