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 KRZ.IR

Stock NameKerry Group PLC
TickerKRZ.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE0004906560
LEI635400TLVVBNXLFHWC59

Show aggregate KRZ.IR holdings

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

DateNumber of KRZ.IR Shares HeldBase Market Value of KRZ.IR SharesLocal Market Value of KRZ.IR SharesChange in KRZ.IR Shares HeldChange in KRZ.IR Base ValueCurrent Price per KRZ.IR Share HeldPrevious Price per KRZ.IR Share Held
2025-05-07 (Wednesday)61,249EUR 5,935,028EUR 5,935,028
2025-05-06 (Tuesday)61,249EUR 5,870,717KRZ.IR holding decreased by -9187EUR 5,870,7170EUR -9,187 EUR 95.85 EUR 96
2025-05-05 (Monday)61,249EUR 5,879,904EUR 5,879,9040EUR 0 EUR 96 EUR 96
2025-05-02 (Friday)61,249EUR 5,879,904KRZ.IR holding increased by 168435EUR 5,879,9040EUR 168,435 EUR 96 EUR 93.25
2025-05-01 (Thursday)61,249EUR 5,711,469EUR 5,711,4690EUR 0 EUR 93.25 EUR 93.25
2025-04-30 (Wednesday)61,249EUR 5,711,469KRZ.IR holding increased by 33687EUR 5,711,4690EUR 33,687 EUR 93.25 EUR 92.7
2025-04-29 (Tuesday)61,249KRZ.IR holding increased by 66EUR 5,677,782KRZ.IR holding increased by 82597EUR 5,677,78266EUR 82,597 EUR 92.7 EUR 91.45
2025-04-28 (Monday)61,183EUR 5,595,185EUR 5,595,1850EUR 0 EUR 91.45 EUR 91.45
2025-04-25 (Friday)61,183KRZ.IR holding increased by 528EUR 5,595,185KRZ.IR holding decreased by -27534EUR 5,595,185528EUR -27,534 EUR 91.45 EUR 92.7
2025-04-24 (Thursday)60,655EUR 5,622,719KRZ.IR holding decreased by -30327EUR 5,622,7190EUR -30,327 EUR 92.7 EUR 93.2
2025-04-23 (Wednesday)60,655EUR 5,653,046KRZ.IR holding decreased by -33360EUR 5,653,0460EUR -33,360 EUR 93.2 EUR 93.75
2025-04-22 (Tuesday)60,655EUR 5,686,406KRZ.IR holding increased by 21229EUR 5,686,4060EUR 21,229 EUR 93.75 EUR 93.4
2025-04-21 (Monday)60,655EUR 5,665,177EUR 5,665,1770EUR 0 EUR 93.4 EUR 93.4
2025-04-18 (Friday)60,655EUR 5,665,177EUR 5,665,1770EUR 0 EUR 93.4 EUR 93.4
2025-04-17 (Thursday)60,655EUR 5,665,177KRZ.IR holding decreased by -6066EUR 5,665,1770EUR -6,066 EUR 93.4 EUR 93.5
2025-04-16 (Wednesday)60,655EUR 5,671,243KRZ.IR holding increased by 15164EUR 5,671,2430EUR 15,164 EUR 93.5 EUR 93.25
2025-04-15 (Tuesday)60,655KRZ.IR holding increased by 231EUR 5,656,079KRZ.IR holding increased by 124262EUR 5,656,079231EUR 124,262 EUR 93.25 EUR 91.55
2025-04-14 (Monday)60,424EUR 5,531,817KRZ.IR holding increased by 90636EUR 5,531,8170EUR 90,636 EUR 91.55 EUR 90.05
2025-04-11 (Friday)60,424KRZ.IR holding increased by 297EUR 5,441,181KRZ.IR holding increased by 101903EUR 5,441,181297EUR 101,903 EUR 90.05 EUR 88.8
2025-04-10 (Thursday)60,127EUR 5,339,278KRZ.IR holding decreased by -114241EUR 5,339,2780EUR -114,241 EUR 88.8 EUR 90.7
2025-04-09 (Wednesday)60,127EUR 5,453,519KRZ.IR holding decreased by -171362EUR 5,453,5190EUR -171,362 EUR 90.7 EUR 93.55
2025-04-08 (Tuesday)60,127KRZ.IR holding increased by 288EUR 5,624,881KRZ.IR holding increased by 152604EUR 5,624,881288EUR 152,604 EUR 93.55 EUR 91.45
2025-04-07 (Monday)59,839EUR 5,472,277KRZ.IR holding decreased by -335098EUR 5,472,2770EUR -335,098 EUR 91.45 EUR 97.05
2025-04-04 (Friday)59,839EUR 5,807,375KRZ.IR holding increased by 77791EUR 5,807,3750EUR 77,791 EUR 97.05 EUR 95.75
2025-04-02 (Wednesday)59,839EUR 5,729,584KRZ.IR holding decreased by -62831EUR 5,729,5840EUR -62,831 EUR 95.75 EUR 96.8
2025-04-01 (Tuesday)59,839KRZ.IR holding increased by 72EUR 5,792,415KRZ.IR holding increased by 6969EUR 5,792,41572EUR 6,969 EUR 96.8 EUR 96.8
2025-03-31 (Monday)59,767KRZ.IR holding increased by 504EUR 5,785,446KRZ.IR holding increased by 87309EUR 5,785,446504EUR 87,309 EUR 96.8 EUR 96.15
2025-03-28 (Friday)59,263KRZ.IR holding increased by 144EUR 5,698,137KRZ.IR holding increased by 37493EUR 5,698,137144EUR 37,493 EUR 96.15 EUR 95.75
2025-03-27 (Thursday)59,119EUR 5,660,644KRZ.IR holding increased by 56163EUR 5,660,6440EUR 56,163 EUR 95.75 EUR 94.8
2025-03-26 (Wednesday)59,119EUR 5,604,481KRZ.IR holding increased by 109370EUR 5,604,4810EUR 109,370 EUR 94.8 EUR 92.95
2025-03-25 (Tuesday)59,119KRZ.IR holding increased by 144EUR 5,495,111KRZ.IR holding decreased by -72129EUR 5,495,111144EUR -72,129 EUR 92.95 EUR 94.4
2025-03-24 (Monday)58,975EUR 5,567,240KRZ.IR holding decreased by -117950EUR 5,567,2400EUR -117,950 EUR 94.4 EUR 96.4
2025-03-21 (Friday)58,975EUR 5,685,190KRZ.IR holding increased by 47180EUR 5,685,1900EUR 47,180 EUR 96.4 EUR 95.6
2025-03-20 (Thursday)58,975EUR 5,638,010KRZ.IR holding increased by 20641EUR 5,638,0100EUR 20,641 EUR 95.6 EUR 95.25
2025-03-19 (Wednesday)58,975EUR 5,617,369EUR 5,617,3690EUR 0 EUR 95.25 EUR 95.25
2025-03-18 (Tuesday)58,975EUR 5,617,369KRZ.IR holding decreased by -50129EUR 5,617,3690EUR -50,129 EUR 95.25 EUR 96.1
2025-03-17 (Monday)58,975EUR 5,667,498KRZ.IR holding increased by 56027EUR 5,667,4980EUR 56,027 EUR 96.1 EUR 95.15
2025-03-14 (Friday)58,975EUR 5,611,471KRZ.IR holding increased by 29487EUR 5,611,4710EUR 29,487 EUR 95.15 EUR 94.65
2025-03-13 (Thursday)58,975EUR 5,581,984KRZ.IR holding increased by 11795EUR 5,581,9840EUR 11,795 EUR 94.65 EUR 94.45
2025-03-12 (Wednesday)58,975EUR 5,570,189KRZ.IR holding decreased by -41282EUR 5,570,1890EUR -41,282 EUR 94.45 EUR 95.15
2025-03-11 (Tuesday)58,975EUR 5,611,471KRZ.IR holding decreased by -106155EUR 5,611,4710EUR -106,155 EUR 95.15 EUR 96.95
2025-03-10 (Monday)58,975EUR 5,717,626KRZ.IR holding decreased by -5898EUR 5,717,6260EUR -5,898 EUR 96.95 EUR 97.05
2025-03-07 (Friday)58,975EUR 5,723,524KRZ.IR holding decreased by -103206EUR 5,723,5240EUR -103,206 EUR 97.05 EUR 98.8
2025-03-05 (Wednesday)58,975EUR 5,826,730KRZ.IR holding decreased by -288978EUR 5,826,7300EUR -288,978 EUR 98.8 EUR 103.7
2025-03-04 (Tuesday)58,975EUR 6,115,708KRZ.IR holding increased by 100258EUR 6,115,7080EUR 100,258 EUR 103.7 EUR 102
2025-03-03 (Monday)58,975EUR 6,015,450KRZ.IR holding increased by 41282EUR 6,015,4500EUR 41,282 EUR 102 EUR 101.3
2025-02-28 (Friday)58,975KRZ.IR holding decreased by -3703EUR 5,974,168KRZ.IR holding decreased by -290498EUR 5,974,168-3,703EUR -290,498 EUR 101.3 EUR 99.95
2025-02-27 (Thursday)62,678KRZ.IR holding increased by 152EUR 6,264,666KRZ.IR holding increased by 77718EUR 6,264,666152EUR 77,718 EUR 99.95 EUR 98.95
2025-02-26 (Wednesday)62,526KRZ.IR holding increased by 912EUR 6,186,948KRZ.IR holding increased by 7064EUR 6,186,948912EUR 7,064 EUR 98.95 EUR 100.3
2025-02-25 (Tuesday)61,614EUR 6,179,884KRZ.IR holding increased by 40049EUR 6,179,8840EUR 40,049 EUR 100.3 EUR 99.65
2025-02-24 (Monday)61,614EUR 6,139,835KRZ.IR holding increased by 126309EUR 6,139,8350EUR 126,309 EUR 99.65 EUR 97.6
2025-02-21 (Friday)61,614EUR 6,013,526KRZ.IR holding increased by 40049EUR 6,013,5260EUR 40,049 EUR 97.6 EUR 96.95
2025-02-20 (Thursday)61,614KRZ.IR holding increased by 228EUR 5,973,477KRZ.IR holding decreased by -11658EUR 5,973,477228EUR -11,658 EUR 96.95 EUR 97.5
2025-02-19 (Wednesday)61,386KRZ.IR holding increased by 228EUR 5,985,135KRZ.IR holding increased by 74214EUR 5,985,135228EUR 74,214 EUR 97.5 EUR 96.65
2025-02-18 (Tuesday)61,158KRZ.IR holding increased by 152EUR 5,910,921KRZ.IR holding decreased by -92069EUR 5,910,921152EUR -92,069 EUR 96.65 EUR 98.4
2025-02-17 (Monday)61,006EUR 6,002,990KRZ.IR holding increased by 9150EUR 6,002,9900EUR 9,150 EUR 98.4 EUR 98.25
2025-02-14 (Friday)61,006EUR 5,993,840KRZ.IR holding decreased by -61006EUR 5,993,8400EUR -61,006 EUR 98.25 EUR 99.25
2025-02-13 (Thursday)61,006KRZ.IR holding increased by 380EUR 6,054,846KRZ.IR holding increased by 83185EUR 6,054,846380EUR 83,185 EUR 99.25 EUR 98.5
2025-02-12 (Wednesday)60,626EUR 5,971,661KRZ.IR holding decreased by -54563EUR 5,971,6610EUR -54,563 EUR 98.5 EUR 99.4
2025-02-11 (Tuesday)60,626KRZ.IR holding increased by 152EUR 6,026,224KRZ.IR holding increased by 75582EUR 6,026,224152EUR 75,582 EUR 99.4 EUR 98.4
2025-02-10 (Monday)60,474EUR 5,950,642KRZ.IR holding increased by 39308EUR 5,950,6420EUR 39,308 EUR 98.4 EUR 97.75
2025-02-07 (Friday)60,474EUR 5,911,334KRZ.IR holding decreased by -54426EUR 5,911,3340EUR -54,426 EUR 97.75 EUR 98.65
2025-02-06 (Thursday)60,474EUR 5,965,760KRZ.IR holding decreased by -24190EUR 5,965,7600EUR -24,190 EUR 98.65 EUR 99.05
2025-02-05 (Wednesday)60,474KRZ.IR holding increased by 308EUR 5,989,950KRZ.IR holding increased by 102707EUR 5,989,950308EUR 102,707 EUR 99.05 EUR 97.85
2025-02-04 (Tuesday)60,166EUR 5,887,243KRZ.IR holding decreased by -18050EUR 5,887,2430EUR -18,050 EUR 97.85 EUR 98.15
2025-02-03 (Monday)60,166EUR 5,905,293KRZ.IR holding decreased by -60166EUR 5,905,2930EUR -60,166 EUR 98.15 EUR 99.15
2025-01-31 (Friday)60,166KRZ.IR holding increased by 76EUR 5,965,459KRZ.IR holding decreased by -55559EUR 5,965,45976EUR -55,559 EUR 99.15 EUR 100.2
2025-01-30 (Thursday)60,090EUR 6,021,018KRZ.IR holding increased by 42063EUR 6,021,0180EUR 42,063 EUR 100.2 EUR 99.5
2025-01-29 (Wednesday)60,090KRZ.IR holding increased by 76EUR 5,978,955KRZ.IR holding decreased by -28446EUR 5,978,95576EUR -28,446 EUR 99.5 EUR 100.1
2025-01-28 (Tuesday)60,014EUR 6,007,401KRZ.IR holding increased by 207048EUR 6,007,4010EUR 207,048 EUR 100.1 EUR 96.65
2025-01-27 (Monday)60,014EUR 5,800,353KRZ.IR holding increased by 57013EUR 5,800,3530EUR 57,013 EUR 96.65 EUR 95.7
2025-01-24 (Friday)60,014KRZ.IR holding increased by 76EUR 5,743,340KRZ.IR holding increased by 10270EUR 5,743,34076EUR 10,270 EUR 95.7 EUR 95.65
2025-01-23 (Thursday)59,938EUR 5,733,070KRZ.IR holding increased by 11988EUR 5,733,0700EUR 11,988 EUR 95.65 EUR 95.45
2025-01-22 (Wednesday)59,938EUR 5,721,082EUR 5,721,082
2025-01-21 (Tuesday)59,938EUR 5,715,088EUR 5,715,088
2025-01-20 (Monday)59,558EUR 5,598,452EUR 5,598,452
2025-01-17 (Friday)59,026EUR 5,489,418EUR 5,489,418
2025-01-16 (Thursday)59,026EUR 5,456,954EUR 5,456,954
2025-01-15 (Wednesday)58,950EUR 5,376,240EUR 5,376,240
2025-01-14 (Tuesday)58,950EUR 5,376,240EUR 5,376,240
2025-01-13 (Monday)58,950EUR 5,376,240EUR 5,376,240
2025-01-10 (Friday)58,798EUR 5,418,236EUR 5,418,236
2025-01-09 (Thursday)58,798EUR 5,535,832EUR 5,535,832
2025-01-09 (Thursday)58,798EUR 5,535,832EUR 5,535,832
2025-01-09 (Thursday)58,798EUR 5,535,832EUR 5,535,832
2025-01-08 (Wednesday)58,798EUR 5,482,914EUR 5,482,914
2025-01-08 (Wednesday)58,798EUR 5,482,914EUR 5,482,914
2025-01-08 (Wednesday)58,798EUR 5,482,914EUR 5,482,914
2025-01-02 (Thursday)58,570EUR 5,432,368EUR 5,432,368
2024-12-30 (Monday)58,570EUR 5,420,654EUR 5,420,654
2024-12-06 (Friday)55,754EUR 4,939,804KRZ.IR holding decreased by -69693EUR 4,939,8040EUR -69,693 EUR 88.6 EUR 89.85
2024-12-05 (Thursday)55,754EUR 5,009,497KRZ.IR holding decreased by -89206EUR 5,009,4970EUR -89,206 EUR 89.85 EUR 91.45
2024-12-04 (Wednesday)55,754EUR 5,098,703KRZ.IR holding increased by 80843EUR 5,098,7030EUR 80,843 EUR 91.45 EUR 90
2024-12-03 (Tuesday)55,754EUR 5,017,860KRZ.IR holding decreased by -5575EUR 5,017,8600EUR -5,575 EUR 90 EUR 90.1
2024-12-02 (Monday)55,754EUR 5,023,435KRZ.IR holding decreased by -75268EUR 5,023,4350EUR -75,268 EUR 90.1 EUR 91.45
2024-11-29 (Friday)55,754EUR 5,098,703KRZ.IR holding increased by 105932EUR 5,098,7030EUR 105,932 EUR 91.45 EUR 89.55
2024-11-28 (Thursday)55,754EUR 4,992,771KRZ.IR holding increased by 52967EUR 4,992,7710EUR 52,967 EUR 89.55 EUR 88.6
2024-11-27 (Wednesday)55,754EUR 4,939,804KRZ.IR holding decreased by -25090EUR 4,939,8040EUR -25,090 EUR 88.6 EUR 89.05
2024-11-26 (Tuesday)55,754KRZ.IR holding increased by 77EUR 4,964,894KRZ.IR holding increased by 26344EUR 4,964,89477EUR 26,344 EUR 89.05 EUR 88.7
2024-11-26 (Tuesday)55,754KRZ.IR holding increased by 77EUR 4,964,894KRZ.IR holding increased by 26344EUR 4,964,89477EUR 26,344 EUR 89.05 EUR 88.7
2024-11-25 (Monday)55,677EUR 4,938,550KRZ.IR holding increased by 47326EUR 4,938,5500EUR 47,326 EUR 88.7 EUR 87.85
2024-11-22 (Friday)55,677EUR 4,891,224KRZ.IR holding increased by 105786EUR 4,891,2240EUR 105,786 EUR 87.85 EUR 85.95
2024-11-21 (Thursday)55,677EUR 4,785,438KRZ.IR holding decreased by -36190EUR 4,785,4380EUR -36,190 EUR 85.95 EUR 86.6
2024-11-20 (Wednesday)55,677EUR 4,821,628KRZ.IR holding increased by 55677EUR 4,821,6280EUR 55,677 EUR 86.6 EUR 85.6
2024-11-19 (Tuesday)55,677EUR 4,765,951KRZ.IR holding decreased by -50110EUR 4,765,9510EUR -50,110 EUR 85.6 EUR 86.5
2024-11-18 (Monday)55,677EUR 4,816,061KRZ.IR holding decreased by -267249EUR 4,816,0610EUR -267,249 EUR 86.5 EUR 91.3
2024-11-12 (Tuesday)55,677EUR 5,083,310KRZ.IR holding increased by 194869EUR 5,083,3100EUR 194,869 EUR 91.3 EUR 87.8
2024-11-11 (Monday)55,677EUR 4,888,441KRZ.IR holding decreased by -5567EUR 4,888,4410EUR -5,567 EUR 87.8 EUR 87.9
2024-11-11 (Monday)55,677EUR 4,888,441KRZ.IR holding decreased by -5567EUR 4,888,4410EUR -5,567 EUR 87.8 EUR 87.9
2024-11-08 (Friday)55,677EUR 4,894,008KRZ.IR holding decreased by -25055EUR 4,894,0080EUR -25,055 EUR 87.9 EUR 88.35
2024-11-08 (Friday)55,677EUR 4,894,008KRZ.IR holding decreased by -25055EUR 4,894,0080EUR -25,055 EUR 87.9 EUR 88.35
2024-11-07 (Thursday)55,677EUR 4,919,063KRZ.IR holding decreased by -130841EUR 4,919,0630EUR -130,841 EUR 88.35 EUR 90.7
2024-11-07 (Thursday)55,677EUR 4,919,063KRZ.IR holding decreased by -130841EUR 4,919,0630EUR -130,841 EUR 88.35 EUR 90.7
2024-11-06 (Wednesday)55,677EUR 5,049,904KRZ.IR holding decreased by -175382EUR 5,049,9040EUR -175,382 EUR 90.7 EUR 93.85
2024-11-06 (Wednesday)55,677EUR 5,049,904KRZ.IR holding decreased by -175382EUR 5,049,9040EUR -175,382 EUR 90.7 EUR 93.85
2024-11-05 (Tuesday)55,677EUR 5,225,286KRZ.IR holding decreased by -2784EUR 5,225,2860EUR -2,784 EUR 93.85 EUR 93.9
2024-11-05 (Tuesday)55,677EUR 5,225,286KRZ.IR holding decreased by -2784EUR 5,225,2860EUR -2,784 EUR 93.85 EUR 93.9
2024-11-04 (Monday)55,677EUR 5,228,070KRZ.IR holding decreased by -22271EUR 5,228,0700EUR -22,271 EUR 93.9 EUR 94.3
2024-11-04 (Monday)55,677EUR 5,228,070KRZ.IR holding decreased by -22271EUR 5,228,0700EUR -22,271 EUR 93.9 EUR 94.3
2024-11-01 (Friday)55,677EUR 5,250,341KRZ.IR holding increased by 155895EUR 5,250,3410EUR 155,895 EUR 94.3 EUR 91.5
2024-11-01 (Friday)55,677EUR 5,250,341KRZ.IR holding increased by 155895EUR 5,250,3410EUR 155,895 EUR 94.3 EUR 91.5
2024-10-31 (Thursday)55,677EUR 5,094,446KRZ.IR holding decreased by -100218EUR 5,094,4460EUR -100,218 EUR 91.5 EUR 93.3
2024-10-31 (Thursday)55,677EUR 5,094,446KRZ.IR holding decreased by -100218EUR 5,094,4460EUR -100,218 EUR 91.5 EUR 93.3
2024-10-30 (Wednesday)55,677EUR 5,194,664KRZ.IR holding decreased by -61245EUR 5,194,6640EUR -61,245 EUR 93.3 EUR 94.4
2024-10-30 (Wednesday)55,677EUR 5,194,664KRZ.IR holding decreased by -61245EUR 5,194,6640EUR -61,245 EUR 93.3 EUR 94.4
2024-10-29 (Tuesday)55,677EUR 5,255,909KRZ.IR holding decreased by -64028EUR 5,255,9090EUR -64,028 EUR 94.4 EUR 95.55
2024-10-29 (Tuesday)55,677EUR 5,255,909KRZ.IR holding decreased by -64028EUR 5,255,9090EUR -64,028 EUR 94.4 EUR 95.55
2024-10-28 (Monday)55,677EUR 5,319,937KRZ.IR holding increased by 44541EUR 5,319,9370EUR 44,541 EUR 95.55 EUR 94.75
2024-10-28 (Monday)55,677EUR 5,319,937KRZ.IR holding increased by 44541EUR 5,319,9370EUR 44,541 EUR 95.55 EUR 94.75
2024-10-25 (Friday)55,677EUR 5,275,396KRZ.IR holding increased by 13919EUR 5,275,3960EUR 13,919 EUR 94.75 EUR 94.5
2024-10-25 (Friday)55,677EUR 5,275,396KRZ.IR holding increased by 13919EUR 5,275,3960EUR 13,919 EUR 94.75 EUR 94.5
2024-10-24 (Thursday)55,677EUR 5,261,477KRZ.IR holding increased by 94651EUR 5,261,4770EUR 94,651 EUR 94.5 EUR 92.8
2024-10-24 (Thursday)55,677EUR 5,261,477KRZ.IR holding increased by 94651EUR 5,261,4770EUR 94,651 EUR 94.5 EUR 92.8
2024-10-23 (Wednesday)55,677EUR 5,166,826KRZ.IR holding decreased by -38974EUR 5,166,8260EUR -38,974 EUR 92.8 EUR 93.5
2024-10-23 (Wednesday)55,677EUR 5,166,826KRZ.IR holding decreased by -38974EUR 5,166,8260EUR -38,974 EUR 92.8 EUR 93.5
2024-10-22 (Tuesday)55,677EUR 5,205,800EUR 5,205,8000EUR 0 EUR 93.5 EUR 93.5
2024-10-22 (Tuesday)55,677EUR 5,205,800EUR 5,205,8000EUR 0 EUR 93.5 EUR 93.5
2024-10-21 (Monday)55,677EUR 5,205,800KRZ.IR holding decreased by -61244EUR 5,205,8000EUR -61,244 EUR 93.5 EUR 94.6
2024-10-21 (Monday)55,677EUR 5,205,800KRZ.IR holding decreased by -61244EUR 5,205,8000EUR -61,244 EUR 93.5 EUR 94.6
2024-10-18 (Friday)55,677EUR 5,267,044EUR 5,267,044
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 KRZ.IR by Blackrock for IE00BFNM3D14

Show aggregate share trades of KRZ.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY66 92.700* 94.12
2025-04-25BUY528 91.450* 94.16
2025-04-15BUY231 93.250* 94.23
2025-04-11BUY297 90.050* 94.29
2025-04-08BUY288 93.550* 94.39
2025-04-01BUY72 96.800* 94.36
2025-03-31BUY504 96.800* 94.33
2025-03-28BUY144 96.150* 94.31
2025-03-25BUY144 92.950* 94.30
2025-02-28SELL-3,703 101.300* 93.73 Profit of 347,072 on sale
2025-02-27BUY152 99.950* 93.64
2025-02-26BUY912 98.950* 93.57
2025-02-20BUY228 96.950* 93.28
2025-02-19BUY228 97.500* 93.22
2025-02-18BUY152 96.650* 93.16
2025-02-13BUY380 99.250* 92.91
2025-02-11BUY152 99.400* 92.71
2025-02-05BUY308 99.050* 92.32
2025-01-31BUY76 99.150* 91.99
2025-01-29BUY76 99.500* 91.69
2025-01-24BUY76 95.700* 91.34
2024-11-26BUY77 89.050* 91.63
2024-11-26BUY77 89.050* 91.63
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 KRZ.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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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.