Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for KRX.IR

Stock NameKingspan Group PLC
TickerKRX.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE0004927939
LEI635400HM7V74SUB9OG75

Show aggregate KRX.IR holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP KRX.IR holdings

DateNumber of KRX.IR Shares HeldBase Market Value of KRX.IR SharesLocal Market Value of KRX.IR SharesChange in KRX.IR Shares HeldChange in KRX.IR Base ValueCurrent Price per KRX.IR Share HeldPrevious Price per KRX.IR Share Held
2025-05-07 (Wednesday)64,871EUR 4,862,081EUR 4,862,081
2025-05-06 (Tuesday)64,871EUR 4,845,864KRX.IR holding decreased by -74601EUR 4,845,8640EUR -74,601 EUR 74.7 EUR 75.85
2025-05-05 (Monday)64,871EUR 4,920,465EUR 4,920,4650EUR 0 EUR 75.85 EUR 75.85
2025-05-02 (Friday)64,871EUR 4,920,465KRX.IR holding increased by 100550EUR 4,920,4650EUR 100,550 EUR 75.85 EUR 74.3
2025-05-01 (Thursday)64,871EUR 4,819,915EUR 4,819,9150EUR 0 EUR 74.3 EUR 74.3
2025-04-30 (Wednesday)64,871EUR 4,819,915KRX.IR holding decreased by -71358EUR 4,819,9150EUR -71,358 EUR 74.3 EUR 75.4
2025-04-29 (Tuesday)64,871KRX.IR holding increased by 70EUR 4,891,273KRX.IR holding increased by 44158EUR 4,891,27370EUR 44,158 EUR 75.4 EUR 74.8
2025-04-28 (Monday)64,801KRX.IR holding increased by 2488EUR 4,847,115KRX.IR holding increased by 204796EUR 4,847,1152,488EUR 204,796 EUR 74.8 EUR 74.5
2025-04-25 (Friday)62,313KRX.IR holding increased by 544EUR 4,642,319KRX.IR holding increased by 228924EUR 4,642,319544EUR 228,924 EUR 74.5 EUR 71.45
2025-04-24 (Thursday)61,769EUR 4,413,395KRX.IR holding decreased by -58681EUR 4,413,3950EUR -58,681 EUR 71.45 EUR 72.4
2025-04-23 (Wednesday)61,769EUR 4,472,076KRX.IR holding increased by 111185EUR 4,472,0760EUR 111,185 EUR 72.4 EUR 70.6
2025-04-22 (Tuesday)61,769EUR 4,360,891KRX.IR holding decreased by -9266EUR 4,360,8910EUR -9,266 EUR 70.6 EUR 70.75
2025-04-21 (Monday)61,769EUR 4,370,157EUR 4,370,1570EUR 0 EUR 70.75 EUR 70.75
2025-04-18 (Friday)61,769EUR 4,370,157EUR 4,370,1570EUR 0 EUR 70.75 EUR 70.75
2025-04-17 (Thursday)61,769EUR 4,370,157KRX.IR holding decreased by -151334EUR 4,370,1570EUR -151,334 EUR 70.75 EUR 73.2
2025-04-16 (Wednesday)61,769EUR 4,521,491KRX.IR holding decreased by -74123EUR 4,521,4910EUR -74,123 EUR 73.2 EUR 74.4
2025-04-15 (Tuesday)61,769KRX.IR holding increased by 238EUR 4,595,614KRX.IR holding increased by 128463EUR 4,595,614238EUR 128,463 EUR 74.4 EUR 72.6
2025-04-14 (Monday)61,531EUR 4,467,151KRX.IR holding increased by 104603EUR 4,467,1510EUR 104,603 EUR 72.6 EUR 70.9
2025-04-11 (Friday)61,531KRX.IR holding increased by 306EUR 4,362,548KRX.IR holding increased by 104349EUR 4,362,548306EUR 104,349 EUR 70.9 EUR 69.55
2025-04-10 (Thursday)61,225EUR 4,258,199KRX.IR holding increased by 91838EUR 4,258,1990EUR 91,838 EUR 69.55 EUR 68.05
2025-04-09 (Wednesday)61,225EUR 4,166,361KRX.IR holding decreased by -70409EUR 4,166,3610EUR -70,409 EUR 68.05 EUR 69.2
2025-04-08 (Tuesday)61,225KRX.IR holding increased by 296EUR 4,236,770KRX.IR holding increased by 154527EUR 4,236,770296EUR 154,527 EUR 69.2 EUR 67
2025-04-07 (Monday)60,929EUR 4,082,243KRX.IR holding decreased by -216298EUR 4,082,2430EUR -216,298 EUR 67 EUR 70.55
2025-04-04 (Friday)60,929EUR 4,298,541KRX.IR holding decreased by -341202EUR 4,298,5410EUR -341,202 EUR 70.55 EUR 76.15
2025-04-02 (Wednesday)60,929EUR 4,639,743KRX.IR holding increased by 112718EUR 4,639,7430EUR 112,718 EUR 76.15 EUR 74.3
2025-04-01 (Tuesday)60,929KRX.IR holding increased by 74EUR 4,527,025KRX.IR holding increased by 14627EUR 4,527,02574EUR 14,627 EUR 74.3 EUR 74.15
2025-03-31 (Monday)60,855KRX.IR holding increased by 518EUR 4,512,398KRX.IR holding decreased by -112433EUR 4,512,398518EUR -112,433 EUR 74.15 EUR 76.65
2025-03-28 (Friday)60,337KRX.IR holding increased by 148EUR 4,624,831KRX.IR holding decreased by -42826EUR 4,624,831148EUR -42,826 EUR 76.65 EUR 77.55
2025-03-27 (Thursday)60,189EUR 4,667,657KRX.IR holding decreased by -51161EUR 4,667,6570EUR -51,161 EUR 77.55 EUR 78.4
2025-03-26 (Wednesday)60,189EUR 4,718,818KRX.IR holding increased by 36114EUR 4,718,8180EUR 36,114 EUR 78.4 EUR 77.8
2025-03-25 (Tuesday)60,189KRX.IR holding increased by 148EUR 4,682,704KRX.IR holding decreased by -87553EUR 4,682,704148EUR -87,553 EUR 77.8 EUR 79.45
2025-03-24 (Monday)60,041EUR 4,770,257KRX.IR holding increased by 9006EUR 4,770,2570EUR 9,006 EUR 79.45 EUR 79.3
2025-03-21 (Friday)60,041EUR 4,761,251KRX.IR holding decreased by -144099EUR 4,761,2510EUR -144,099 EUR 79.3 EUR 81.7
2025-03-20 (Thursday)60,041EUR 4,905,350KRX.IR holding decreased by -9006EUR 4,905,3500EUR -9,006 EUR 81.7 EUR 81.85
2025-03-19 (Wednesday)60,041EUR 4,914,356KRX.IR holding decreased by -21014EUR 4,914,3560EUR -21,014 EUR 81.85 EUR 82.2
2025-03-18 (Tuesday)60,041EUR 4,935,370KRX.IR holding increased by 6004EUR 4,935,3700EUR 6,004 EUR 82.2 EUR 82.1
2025-03-17 (Monday)60,041EUR 4,929,366KRX.IR holding increased by 39027EUR 4,929,3660EUR 39,027 EUR 82.1 EUR 81.45
2025-03-14 (Friday)60,041EUR 4,890,339KRX.IR holding increased by 126086EUR 4,890,3390EUR 126,086 EUR 81.45 EUR 79.35
2025-03-13 (Thursday)60,041EUR 4,764,253KRX.IR holding decreased by -81056EUR 4,764,2530EUR -81,056 EUR 79.35 EUR 80.7
2025-03-12 (Wednesday)60,041EUR 4,845,309KRX.IR holding increased by 60041EUR 4,845,3090EUR 60,041 EUR 80.7 EUR 79.7
2025-03-11 (Tuesday)60,041EUR 4,785,268KRX.IR holding decreased by -249170EUR 4,785,2680EUR -249,170 EUR 79.7 EUR 83.85
2025-03-10 (Monday)60,041EUR 5,034,438KRX.IR holding decreased by -93063EUR 5,034,4380EUR -93,063 EUR 83.85 EUR 85.4
2025-03-07 (Friday)60,041EUR 5,127,501KRX.IR holding increased by 189129EUR 5,127,5010EUR 189,129 EUR 85.4 EUR 82.25
2025-03-05 (Wednesday)60,041EUR 4,938,372KRX.IR holding increased by 351240EUR 4,938,3720EUR 351,240 EUR 82.25 EUR 76.4
2025-03-04 (Tuesday)60,041EUR 4,587,132KRX.IR holding decreased by -51035EUR 4,587,1320EUR -51,035 EUR 76.4 EUR 77.25
2025-03-03 (Monday)60,041EUR 4,638,167KRX.IR holding decreased by -108074EUR 4,638,1670EUR -108,074 EUR 77.25 EUR 79.05
2025-02-28 (Friday)60,041EUR 4,746,241KRX.IR holding increased by 33022EUR 4,746,2410EUR 33,022 EUR 79.05 EUR 78.5
2025-02-27 (Thursday)60,041KRX.IR holding increased by 148EUR 4,713,219KRX.IR holding increased by 17608EUR 4,713,219148EUR 17,608 EUR 78.5 EUR 78.4
2025-02-26 (Wednesday)59,893KRX.IR holding increased by 888EUR 4,695,611KRX.IR holding increased by 264335EUR 4,695,611888EUR 264,335 EUR 78.4 EUR 75.1
2025-02-25 (Tuesday)59,005EUR 4,431,276KRX.IR holding decreased by -11801EUR 4,431,2760EUR -11,801 EUR 75.1 EUR 75.3
2025-02-24 (Monday)59,005EUR 4,443,077KRX.IR holding decreased by -11801EUR 4,443,0770EUR -11,801 EUR 75.3 EUR 75.5
2025-02-21 (Friday)59,005EUR 4,454,878KRX.IR holding increased by 513344EUR 4,454,8780EUR 513,344 EUR 75.5 EUR 66.8
2025-02-20 (Thursday)59,005KRX.IR holding increased by 222EUR 3,941,534KRX.IR holding decreased by -14562EUR 3,941,534222EUR -14,562 EUR 66.8 EUR 67.3
2025-02-19 (Wednesday)58,783KRX.IR holding increased by 219EUR 3,956,096KRX.IR holding decreased by -114102EUR 3,956,096219EUR -114,102 EUR 67.3 EUR 69.5
2025-02-18 (Tuesday)58,564KRX.IR holding increased by 146EUR 4,070,198KRX.IR holding increased by 39356EUR 4,070,198146EUR 39,356 EUR 69.5 EUR 69
2025-02-17 (Monday)58,418EUR 4,030,842EUR 4,030,8420EUR 0 EUR 69 EUR 69
2025-02-14 (Friday)58,418EUR 4,030,842KRX.IR holding increased by 8763EUR 4,030,8420EUR 8,763 EUR 69 EUR 68.85
2025-02-13 (Thursday)58,418KRX.IR holding increased by 365EUR 4,022,079KRX.IR holding increased by 97696EUR 4,022,079365EUR 97,696 EUR 68.85 EUR 67.6
2025-02-12 (Wednesday)58,053EUR 3,924,383KRX.IR holding increased by 29027EUR 3,924,3830EUR 29,027 EUR 67.6 EUR 67.1
2025-02-11 (Tuesday)58,053KRX.IR holding increased by 146EUR 3,895,356KRX.IR holding increased by 59017EUR 3,895,356146EUR 59,017 EUR 67.1 EUR 66.25
2025-02-10 (Monday)57,907EUR 3,836,339KRX.IR holding decreased by -28953EUR 3,836,3390EUR -28,953 EUR 66.25 EUR 66.75
2025-02-07 (Friday)57,907EUR 3,865,292KRX.IR holding decreased by -46326EUR 3,865,2920EUR -46,326 EUR 66.75 EUR 67.55
2025-02-06 (Thursday)57,907EUR 3,911,618KRX.IR holding increased by 138977EUR 3,911,6180EUR 138,977 EUR 67.55 EUR 65.15
2025-02-05 (Wednesday)57,907KRX.IR holding increased by 300EUR 3,772,641KRX.IR holding decreased by -61105EUR 3,772,641300EUR -61,105 EUR 65.15 EUR 66.55
2025-02-04 (Tuesday)57,607EUR 3,833,746KRX.IR holding increased by 83530EUR 3,833,7460EUR 83,530 EUR 66.55 EUR 65.1
2025-02-03 (Monday)57,607EUR 3,750,216KRX.IR holding decreased by -126735EUR 3,750,2160EUR -126,735 EUR 65.1 EUR 67.3
2025-01-31 (Friday)57,607KRX.IR holding increased by 73EUR 3,876,951KRX.IR holding decreased by -64128EUR 3,876,95173EUR -64,128 EUR 67.3 EUR 68.5
2025-01-30 (Thursday)57,534EUR 3,941,079KRX.IR holding increased by 17260EUR 3,941,0790EUR 17,260 EUR 68.5 EUR 68.2
2025-01-29 (Wednesday)57,534KRX.IR holding increased by 74EUR 3,923,819KRX.IR holding decreased by -6445EUR 3,923,81974EUR -6,445 EUR 68.2 EUR 68.4
2025-01-28 (Tuesday)57,460EUR 3,930,264KRX.IR holding increased by 11492EUR 3,930,2640EUR 11,492 EUR 68.4 EUR 68.2
2025-01-27 (Monday)57,460EUR 3,918,772KRX.IR holding decreased by -91936EUR 3,918,7720EUR -91,936 EUR 68.2 EUR 69.8
2025-01-24 (Friday)57,460KRX.IR holding increased by 73EUR 4,010,708KRX.IR holding increased by 30920EUR 4,010,70873EUR 30,920 EUR 69.8 EUR 69.35
2025-01-23 (Thursday)57,387EUR 3,979,788KRX.IR holding increased by 2869EUR 3,979,7880EUR 2,869 EUR 69.35 EUR 69.3
2025-01-22 (Wednesday)57,387EUR 3,976,919EUR 3,976,919
2025-01-21 (Tuesday)57,387EUR 3,928,140EUR 3,928,140
2025-01-20 (Monday)57,022EUR 3,945,922EUR 3,945,922
2025-01-17 (Friday)56,511EUR 3,890,782EUR 3,890,782
2025-01-16 (Thursday)56,511EUR 3,814,493EUR 3,814,493
2025-01-15 (Wednesday)56,438EUR 3,781,346EUR 3,781,346
2025-01-14 (Tuesday)56,438EUR 3,679,758EUR 3,679,758
2025-01-13 (Monday)56,438EUR 3,654,361EUR 3,654,361
2025-01-10 (Friday)56,290EUR 3,681,366EUR 3,681,366
2025-01-09 (Thursday)56,290EUR 3,743,285EUR 3,743,285
2025-01-09 (Thursday)56,290EUR 3,743,285EUR 3,743,285
2025-01-09 (Thursday)56,290EUR 3,743,285EUR 3,743,285
2025-01-08 (Wednesday)56,290EUR 3,802,390EUR 3,802,390
2025-01-08 (Wednesday)56,290EUR 3,802,390EUR 3,802,390
2025-01-08 (Wednesday)56,290EUR 3,802,390EUR 3,802,390
2025-01-02 (Thursday)56,068EUR 3,930,367EUR 3,930,367
2024-12-30 (Monday)56,068EUR 3,921,957EUR 3,921,957
2024-12-06 (Friday)53,341EUR 3,747,205KRX.IR holding decreased by -61342EUR 3,747,2050EUR -61,342 EUR 70.25 EUR 71.4
2024-12-05 (Thursday)53,341EUR 3,808,547KRX.IR holding decreased by -56008EUR 3,808,5470EUR -56,008 EUR 71.4 EUR 72.45
2024-12-04 (Wednesday)53,341EUR 3,864,555KRX.IR holding increased by 34671EUR 3,864,5550EUR 34,671 EUR 72.45 EUR 71.8
2024-12-03 (Tuesday)53,341EUR 3,829,884KRX.IR holding increased by 53341EUR 3,829,8840EUR 53,341 EUR 71.8 EUR 70.8
2024-12-02 (Monday)53,341EUR 3,776,543KRX.IR holding decreased by -21336EUR 3,776,5430EUR -21,336 EUR 70.8 EUR 71.2
2024-11-29 (Friday)53,341EUR 3,797,879KRX.IR holding decreased by -21337EUR 3,797,8790EUR -21,337 EUR 71.2 EUR 71.6
2024-11-28 (Thursday)53,341EUR 3,819,216KRX.IR holding increased by 66677EUR 3,819,2160EUR 66,677 EUR 71.6 EUR 70.35
2024-11-27 (Wednesday)53,341EUR 3,752,539KRX.IR holding decreased by -128019EUR 3,752,5390EUR -128,019 EUR 70.35 EUR 72.75
2024-11-26 (Tuesday)53,341KRX.IR holding increased by 74EUR 3,880,558KRX.IR holding decreased by -74517EUR 3,880,55874EUR -74,517 EUR 72.75 EUR 74.25
2024-11-26 (Tuesday)53,341KRX.IR holding increased by 74EUR 3,880,558KRX.IR holding decreased by -74517EUR 3,880,55874EUR -74,517 EUR 72.75 EUR 74.25
2024-11-25 (Monday)53,267EUR 3,955,075KRX.IR holding decreased by -7990EUR 3,955,0750EUR -7,990 EUR 74.25 EUR 74.4
2024-11-25 (Monday)53,267EUR 3,955,075KRX.IR holding decreased by -7990EUR 3,955,0750EUR -7,990 EUR 74.25 EUR 74.4
2024-11-22 (Friday)53,267EUR 3,963,065KRX.IR holding increased by 50604EUR 3,963,0650EUR 50,604 EUR 74.4 EUR 73.45
2024-11-21 (Thursday)53,267EUR 3,912,461KRX.IR holding increased by 58594EUR 3,912,4610EUR 58,594 EUR 73.45 EUR 72.35
2024-11-20 (Wednesday)53,267EUR 3,853,867KRX.IR holding increased by 2663EUR 3,853,8670EUR 2,663 EUR 72.35 EUR 72.3
2024-11-19 (Tuesday)53,267EUR 3,851,204KRX.IR holding decreased by -58594EUR 3,851,2040EUR -58,594 EUR 72.3 EUR 73.4
2024-11-18 (Monday)53,267EUR 3,909,798KRX.IR holding decreased by -205078EUR 3,909,7980EUR -205,078 EUR 73.4 EUR 77.25
2024-11-12 (Tuesday)53,267EUR 4,114,876KRX.IR holding decreased by -154474EUR 4,114,8760EUR -154,474 EUR 77.25 EUR 80.15
2024-11-11 (Monday)53,267EUR 4,269,350KRX.IR holding increased by 133167EUR 4,269,3500EUR 133,167 EUR 80.15 EUR 77.65
2024-11-11 (Monday)53,267EUR 4,269,350KRX.IR holding increased by 133167EUR 4,269,3500EUR 133,167 EUR 80.15 EUR 77.65
2024-11-08 (Friday)53,267EUR 4,136,183KRX.IR holding decreased by -85227EUR 4,136,1830EUR -85,227 EUR 77.65 EUR 79.25
2024-11-08 (Friday)53,267EUR 4,136,183KRX.IR holding decreased by -85227EUR 4,136,1830EUR -85,227 EUR 77.65 EUR 79.25
2024-11-07 (Thursday)53,267EUR 4,221,410KRX.IR holding increased by 183771EUR 4,221,4100EUR 183,771 EUR 79.25 EUR 75.8
2024-11-07 (Thursday)53,267EUR 4,221,410KRX.IR holding increased by 183771EUR 4,221,4100EUR 183,771 EUR 79.25 EUR 75.8
2024-11-06 (Wednesday)53,267EUR 4,037,639KRX.IR holding decreased by -66583EUR 4,037,6390EUR -66,583 EUR 75.8 EUR 77.05
2024-11-06 (Wednesday)53,267EUR 4,037,639KRX.IR holding decreased by -66583EUR 4,037,6390EUR -66,583 EUR 75.8 EUR 77.05
2024-11-05 (Tuesday)53,267EUR 4,104,222KRX.IR holding decreased by -130505EUR 4,104,2220EUR -130,505 EUR 77.05 EUR 79.5
2024-11-05 (Tuesday)53,267EUR 4,104,222KRX.IR holding decreased by -130505EUR 4,104,2220EUR -130,505 EUR 77.05 EUR 79.5
2024-11-04 (Monday)53,267EUR 4,234,727KRX.IR holding decreased by -34623EUR 4,234,7270EUR -34,623 EUR 79.5 EUR 80.15
2024-11-04 (Monday)53,267EUR 4,234,727KRX.IR holding decreased by -34623EUR 4,234,7270EUR -34,623 EUR 79.5 EUR 80.15
2024-11-01 (Friday)53,267EUR 4,269,350KRX.IR holding decreased by -26634EUR 4,269,3500EUR -26,634 EUR 80.15 EUR 80.65
2024-11-01 (Friday)53,267EUR 4,269,350KRX.IR holding decreased by -26634EUR 4,269,3500EUR -26,634 EUR 80.15 EUR 80.65
2024-10-31 (Thursday)53,267EUR 4,295,984KRX.IR holding decreased by -7990EUR 4,295,9840EUR -7,990 EUR 80.65 EUR 80.8
2024-10-31 (Thursday)53,267EUR 4,295,984KRX.IR holding decreased by -7990EUR 4,295,9840EUR -7,990 EUR 80.65 EUR 80.8
2024-10-30 (Wednesday)53,267EUR 4,303,974KRX.IR holding increased by 23971EUR 4,303,9740EUR 23,971 EUR 80.8 EUR 80.35
2024-10-30 (Wednesday)53,267EUR 4,303,974KRX.IR holding increased by 23971EUR 4,303,9740EUR 23,971 EUR 80.8 EUR 80.35
2024-10-29 (Tuesday)53,267EUR 4,280,003KRX.IR holding increased by 15980EUR 4,280,0030EUR 15,980 EUR 80.35 EUR 80.05
2024-10-29 (Tuesday)53,267EUR 4,280,003KRX.IR holding increased by 15980EUR 4,280,0030EUR 15,980 EUR 80.35 EUR 80.05
2024-10-28 (Monday)53,267EUR 4,264,023KRX.IR holding increased by 58593EUR 4,264,0230EUR 58,593 EUR 80.05 EUR 78.95
2024-10-28 (Monday)53,267EUR 4,264,023KRX.IR holding increased by 58593EUR 4,264,0230EUR 58,593 EUR 80.05 EUR 78.95
2024-10-25 (Friday)53,267EUR 4,205,430KRX.IR holding decreased by -23970EUR 4,205,4300EUR -23,970 EUR 78.95 EUR 79.4
2024-10-25 (Friday)53,267EUR 4,205,430KRX.IR holding decreased by -23970EUR 4,205,4300EUR -23,970 EUR 78.95 EUR 79.4
2024-10-24 (Thursday)53,267EUR 4,229,400KRX.IR holding decreased by -55930EUR 4,229,4000EUR -55,930 EUR 79.4 EUR 80.45
2024-10-24 (Thursday)53,267EUR 4,229,400KRX.IR holding decreased by -55930EUR 4,229,4000EUR -55,930 EUR 79.4 EUR 80.45
2024-10-23 (Wednesday)53,267EUR 4,285,330KRX.IR holding decreased by -95881EUR 4,285,3300EUR -95,881 EUR 80.45 EUR 82.25
2024-10-23 (Wednesday)53,267EUR 4,285,330KRX.IR holding decreased by -95881EUR 4,285,3300EUR -95,881 EUR 80.45 EUR 82.25
2024-10-22 (Tuesday)53,267EUR 4,381,211KRX.IR holding decreased by -53267EUR 4,381,2110EUR -53,267 EUR 82.25 EUR 83.25
2024-10-22 (Tuesday)53,267EUR 4,381,211KRX.IR holding decreased by -53267EUR 4,381,2110EUR -53,267 EUR 82.25 EUR 83.25
2024-10-21 (Monday)53,267EUR 4,434,478KRX.IR holding decreased by -2663EUR 4,434,4780EUR -2,663 EUR 83.25 EUR 83.3
2024-10-21 (Monday)53,267EUR 4,434,478KRX.IR holding decreased by -2663EUR 4,434,4780EUR -2,663 EUR 83.25 EUR 83.3
2024-10-18 (Friday)53,267EUR 4,437,141EUR 4,437,141
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 KRX.IR by Blackrock for IE00BFNM3D14

Show aggregate share trades of KRX.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY70 75.400* 75.02
2025-04-28BUY2,488 74.800* 75.02
2025-04-25BUY544 74.500* 75.02
2025-04-15BUY238 74.400* 75.27
2025-04-11BUY306 70.900* 75.33
2025-04-08BUY296 69.200* 75.52
2025-04-01BUY74 74.300* 75.67
2025-03-31BUY518 74.150* 75.69
2025-03-28BUY148 76.650* 75.68
2025-03-25BUY148 77.800* 75.60
2025-02-27BUY148 78.500* 74.47
2025-02-26BUY888 78.400* 74.41
2025-02-20BUY222 66.800* 74.48
2025-02-19BUY219 67.300* 74.59
2025-02-18BUY146 69.500* 74.66
2025-02-13BUY365 68.850* 74.93
2025-02-11BUY146 67.100* 75.17
2025-02-05BUY300 65.150* 75.76
2025-01-31BUY73 67.300* 76.27
2025-01-29BUY74 68.200* 76.56
2025-01-24BUY73 69.800* 77.01
2024-11-26BUY74 72.750* 78.58
2024-11-26BUY74 72.750* 78.58
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 KRX.IR

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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