Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for KGF.L
| Stock Name | Kingfisher PLC |
| Ticker | KGF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033195214 |
| LEI | 213800KBMEV7I92FY281 |
Show aggregate KGF.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) KGF.L holdings
| Date | Number of KGF.L Shares Held | Base Market Value of KGF.L Shares | Local Market Value of KGF.L Shares | Change in KGF.L Shares Held | Change in KGF.L Base Value | Current Price per KGF.L Share Held | Previous Price per KGF.L Share Held |
|---|
| 2025-11-12 (Wednesday) | 2,130,939 | GBP 7,486,113 | GBP 7,486,113 | 4,734 | GBP 61,104 | GBP 3.51306 | GBP 3.49214 |
| 2025-11-11 (Tuesday) | 2,126,205 | GBP 7,425,009 | GBP 7,425,009 | 0 | GBP -138,825 | GBP 3.49214 | GBP 3.55743 |
| 2025-11-10 (Monday) | 2,126,205 | GBP 7,563,834 | GBP 7,563,834 | 0 | GBP 72,124 | GBP 3.55743 | GBP 3.52351 |
| 2025-11-07 (Friday) | 2,126,205 | GBP 7,491,710 | GBP 7,491,710 | 0 | GBP -4,365 | GBP 3.52351 | GBP 3.52557 |
| 2025-11-06 (Thursday) | 2,126,205 | GBP 7,496,075 | GBP 7,496,075 | 0 | GBP 12,484 | GBP 3.52557 | GBP 3.51969 |
| 2025-11-05 (Wednesday) | 2,126,205 | GBP 7,483,591 | GBP 7,483,591 | 0 | GBP 72,903 | GBP 3.51969 | GBP 3.48541 |
| 2025-11-04 (Tuesday) | 2,126,205 | GBP 7,410,688 | GBP 7,410,688 | 7,885 | GBP 42,901 | GBP 3.48541 | GBP 3.47813 |
| 2025-11-03 (Monday) | 2,118,320 | GBP 7,367,787 | GBP 7,367,787 | 0 | GBP -78,394 | GBP 3.47813 | GBP 3.51514 |
| 2025-10-31 (Friday) | 2,118,320 | GBP 7,446,181 | GBP 7,446,181 | 0 | GBP -95,059 | GBP 3.51514 | GBP 3.56001 |
| 2025-10-30 (Thursday) | 2,118,320 | GBP 7,541,240 | GBP 7,541,240 | 0 | GBP 11,772 | GBP 3.56001 | GBP 3.55445 |
| 2025-10-29 (Wednesday) | 2,118,320 | GBP 7,529,468 | GBP 7,529,468 | 0 | GBP -7,145 | GBP 3.55445 | GBP 3.55783 |
| 2025-10-28 (Tuesday) | 2,118,320 | GBP 7,536,613 | GBP 7,536,613 | 0 | GBP -24,208 | GBP 3.55783 | GBP 3.56925 |
| 2025-10-27 (Monday) | 2,118,320 | GBP 7,560,821 | GBP 7,560,821 | 0 | GBP -118,429 | GBP 3.56925 | GBP 3.62516 |
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 KGF.L by Blackrock for IE00B4K48X80
Show aggregate share trades of KGF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 4,734 | 310.200 | 301.900 | 302.730 | GBP 1,433,124 | 3.24 |
| 2025-11-04 | BUY | 7,885 | 307.600 | 300.800 | 301.480 | GBP 2,377,170 | 3.23 |
| 2025-10-22 | BUY | 12,616 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.22 |
| 2025-10-16 | BUY | 1,577 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.21 |
| 2025-09-26 | BUY | 3,152 | 301.300 | 292.300 | 293.200 | GBP 924,166 | 3.20 |
| 2025-09-25 | BUY | 12,608 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.20 |
| 2025-09-17 | BUY | 4,725 | | | 2.866* | | 3.20 |
| 2025-09-16 | BUY | 6,300 | | | 2.835* | | 3.20 |
| 2025-07-28 | BUY | 1,520 | 280.700 | 274.400 | 275.030 | GBP 418,046 | 3.20 |
| 2025-07-25 | BUY | 3,064 | 280.400 | 275.100 | 275.630 | GBP 844,530 | 3.20 |
| 2025-07-24 | BUY | 4,596 | 284.700 | 277.100 | 277.860 | GBP 1,277,045 | 3.20 |
| 2025-07-23 | BUY | 4,596 | 279.100 | 275.107 | 275.506 | GBP 1,266,227 | 3.20 |
| 2025-07-18 | BUY | 1,575 | 282.900 | 278.300 | 278.760 | GBP 439,047 | 3.20 |
| 2025-07-16 | BUY | 3,150 | 276.400 | 272.400 | 272.800 | GBP 859,320 | 3.20 |
| 2025-07-15 | BUY | 6,292 | 280.800 | 273.000 | 273.780 | GBP 1,722,624 | 3.21 |
| 2025-07-09 | BUY | 9,438 | 286.000 | 282.500 | 282.850 | GBP 2,669,538 | 3.20 |
| 2025-07-08 | BUY | 7,865 | 284.800 | 280.900 | 281.290 | GBP 2,212,346 | 3.20 |
| 2025-07-07 | BUY | 3,146 | 286.900 | 283.600 | 283.930 | GBP 893,244 | 3.20 |
| 2025-07-04 | BUY | 1,567 | 291.300 | 286.500 | 286.980 | GBP 449,698 | 3.20 |
| 2025-07-03 | BUY | 23,490 | 292.200 | 287.700 | 288.150 | GBP 6,768,644 | 3.20 |
| 2025-07-02 | BUY | 23,475 | 297.900 | 284.700 | 286.020 | GBP 6,714,320 | 3.20 |
| 2025-06-30 | BUY | 3,126 | 293.000 | 287.700 | 288.230 | GBP 901,007 | 3.20 |
| 2025-06-24 | BUY | 4,701 | 277.700 | 273.600 | 274.010 | GBP 1,288,121 | 3.20 |
| 2025-06-16 | BUY | 10,934 | 277.100 | 274.592 | 274.843 | GBP 3,005,131 | 3.20 |
| 2025-06-13 | BUY | 6,248 | 274.900 | 272.500 | 272.740 | GBP 1,704,080 | 3.20 |
| 2025-06-11 | BUY | 1,562 | 276.000 | 272.200 | 272.580 | GBP 425,770 | 3.20 |
| 2025-06-10 | BUY | 3,124 | 275.500 | 269.200 | 269.830 | GBP 842,949 | 3.20 |
| 2025-06-02 | BUY | 3,140 | | | 3.311* | | 3.19 |
| 2025-05-28 | BUY | 17,259 | 293.500 | 279.700 | 281.080 | GBP 4,851,160 | 3.19 |
| 2025-05-27 | BUY | 4,707 | 297.600 | 293.700 | 294.090 | GBP 1,384,282 | 3.18 |
| 2025-05-23 | BUY | 12,552 | | | 3.513* | | 3.18 |
| 2025-05-22 | BUY | 7,840 | 305.800 | 299.500 | 300.130 | GBP 2,353,019 | 3.18 |
| 2025-05-21 | BUY | 9,408 | 314.100 | 307.600 | 308.250 | GBP 2,900,016 | 3.17 |
| 2025-05-20 | BUY | 7,840 | 316.100 | 297.500 | 299.360 | GBP 2,346,982 | 3.17 |
| 2025-05-14 | BUY | 4,704 | | | 3.714* | | 3.15 |
| 2025-05-13 | BUY | 1,567 | | | 3.646* | | 3.14 |
| 2025-05-12 | BUY | 7,835 | | | 3.595* | | 3.14 |
| 2025-05-08 | BUY | 1,561 | | | 3.500* | | 3.13 |
| 2025-05-07 | BUY | 3,106 | | | 3.432* | | 3.13 |
| 2025-05-06 | BUY | 17,226 | | | 3.455* | | 3.13 |
| 2025-05-02 | BUY | 4,698 | 293.000 | 284.600 | 285.440 | GBP 1,340,997 | 3.12 |
| 2025-04-30 | BUY | 7,830 | 291.800 | 284.900 | 285.590 | GBP 2,236,170 | 3.12 |
| 2025-04-28 | BUY | 6,264 | 279.300 | 272.000 | 272.730 | GBP 1,708,381 | 3.12 |
| 2025-04-23 | BUY | 17,149 | 275.600 | 266.000 | 266.960 | GBP 4,578,097 | 3.11 |
| 2025-04-17 | BUY | 10,829 | 270.000 | 264.600 | 265.140 | GBP 2,871,201 | 3.11 |
| 2025-04-17 | BUY | 10,829 | 270.000 | 264.600 | 265.140 | GBP 2,871,201 | 3.11 |
| 2025-04-09 | BUY | 31,260 | 245.800 | 238.100 | 238.870 | GBP 7,467,076 | 3.12 |
| 2025-04-04 | SELL | -7,820 | 261.800 | 247.000 | 248.480 | GBP -1,943,114 | 3.13 Loss of -1,918,639 on sale |
| 2025-03-11 | BUY | 12,360 | | | 3.095* | | 3.14 |
| 2025-03-10 | BUY | 3,086 | | | 3.198* | | 3.14 |
| 2025-03-07 | BUY | 29,365 | | | 3.080* | | 3.14 |
| 2025-03-05 | BUY | 7,700 | | | 2.979* | | 3.14 |
| 2025-03-03 | BUY | 7,690 | 249.500 | 246.100 | 246.440 | GBP 1,895,124 | 3.15 |
| 2025-02-28 | BUY | 3,076 | 250.900 | 246.700 | 247.120 | GBP 760,141 | 3.15 |
| 2025-02-27 | BUY | 3,112 | 252.100 | 248.100 | 248.500 | GBP 773,332 | 3.15 |
| 2025-02-26 | BUY | 10,885 | 255.400 | 250.600 | 251.080 | GBP 2,733,006 | 3.15 |
| 2025-02-25 | BUY | 1,545 | 250.900 | 244.900 | 245.500 | GBP 379,297 | 3.15 |
| 2025-02-24 | BUY | 6,180 | 248.100 | 244.300 | 244.680 | GBP 1,512,122 | 3.16 |
| 2025-02-20 | BUY | 6,180 | 248.430 | 244.500 | 244.893 | GBP 1,513,439 | 3.16 |
| 2025-02-19 | BUY | 9,234 | 250.400 | 243.900 | 244.550 | GBP 2,258,175 | 3.16 |
| 2025-02-18 | BUY | 1,538 | 257.300 | 250.500 | 251.180 | GBP 386,315 | 3.17 |
| 2025-02-17 | BUY | 1,538 | 256.900 | 252.800 | 253.210 | GBP 389,437 | 3.17 |
| 2025-02-14 | BUY | 1,546 | 257.700 | 251.600 | 252.210 | GBP 389,917 | 3.17 |
| 2025-02-13 | BUY | 4,608 | 255.600 | 247.600 | 248.400 | GBP 1,144,627 | 3.17 |
| 2025-02-12 | BUY | 3,068 | 253.900 | 248.300 | 248.860 | GBP 763,502 | 3.17 |
| 2025-02-11 | BUY | 49,120 | 248.100 | 246.000 | 246.210 | GBP 12,093,835 | 3.18 |
| 2025-02-10 | BUY | 35,282 | 249.000 | 243.800 | 244.320 | GBP 8,620,098 | 3.18 |
| 2025-02-06 | BUY | 4,671 | 247.300 | 239.900 | 240.640 | GBP 1,124,029 | 3.19 |
| 2025-01-28 | BUY | 1,537 | 247.100 | 238.741 | 239.577 | GBP 368,230 | 3.23 |
| 2025-01-20 | BUY | 6,140 | 248.300 | 242.400 | 242.990 | GBP 1,491,959 | 3.28 |
| 2025-01-16 | BUY | 27,684 | 243.300 | 236.900 | 237.540 | GBP 6,576,057 | 3.30 |
| 2025-01-14 | BUY | 3,076 | 231.600 | 228.200 | 228.540 | GBP 702,989 | 3.33 |
| 2025-01-13 | BUY | 3,112 | 232.599 | 227.200 | 227.740 | GBP 708,727 | 3.35 |
| 2025-01-09 | BUY | 26,401 | 235.400 | 228.500 | 229.190 | GBP 6,050,845 | 3.39 |
| 2024-11-18 | BUY | 7,705 | 292.100 | 284.500 | 285.260 | GBP 2,197,928 | 3.61 |
| 2024-11-04 | BUY | 3,074 | 300.700 | 295.510 | 296.029 | GBP 909,993 | 3.67 |
| 2024-10-23 | BUY | 3,062 | 313.040 | 308.000 | 308.504 | GBP 944,639 | 3.74 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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