Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.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 Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)102,286EUR 9,773,427KRZ.IR holding decreased by -138086EUR 9,773,4270EUR -138,086 EUR 95.55 EUR 96.9
2025-05-07 (Wednesday)102,286EUR 9,911,513KRZ.IR holding increased by 107400EUR 9,911,5130EUR 107,400 EUR 96.9 EUR 95.85
2025-05-06 (Tuesday)102,286KRZ.IR holding increased by 567EUR 9,804,113KRZ.IR holding increased by 39089EUR 9,804,113567EUR 39,089 EUR 95.85 EUR 96
2025-05-05 (Monday)101,719EUR 9,765,024EUR 9,765,0240EUR 0 EUR 96 EUR 96
2025-05-02 (Friday)101,719EUR 9,765,024KRZ.IR holding increased by 279727EUR 9,765,0240EUR 279,727 EUR 96 EUR 93.25
2025-05-01 (Thursday)101,719EUR 9,485,297EUR 9,485,2970EUR 0 EUR 93.25 EUR 93.25
2025-04-30 (Wednesday)101,719EUR 9,485,297KRZ.IR holding increased by 55946EUR 9,485,2970EUR 55,946 EUR 93.25 EUR 92.7
2025-04-29 (Tuesday)101,719KRZ.IR holding increased by 567EUR 9,429,351KRZ.IR holding increased by 179001EUR 9,429,351567EUR 179,001 EUR 92.7 EUR 91.45
2025-04-28 (Monday)101,152KRZ.IR holding increased by 566EUR 9,250,350KRZ.IR holding increased by 51760EUR 9,250,350566EUR 51,760 EUR 91.45 EUR 91.45
2025-04-25 (Friday)100,586EUR 9,198,590KRZ.IR holding decreased by -125732EUR 9,198,5900EUR -125,732 EUR 91.45 EUR 92.7
2025-04-24 (Thursday)100,586KRZ.IR holding increased by 1136EUR 9,324,322KRZ.IR holding increased by 55582EUR 9,324,3221,136EUR 55,582 EUR 92.7 EUR 93.2
2025-04-23 (Wednesday)99,450KRZ.IR holding increased by 1134EUR 9,268,740KRZ.IR holding increased by 51615EUR 9,268,7401,134EUR 51,615 EUR 93.2 EUR 93.75
2025-04-22 (Tuesday)98,316KRZ.IR holding increased by 1134EUR 9,217,125KRZ.IR holding increased by 140326EUR 9,217,1251,134EUR 140,326 EUR 93.75 EUR 93.4
2025-04-21 (Monday)97,182EUR 9,076,799EUR 9,076,7990EUR 0 EUR 93.4 EUR 93.4
2025-04-18 (Friday)97,182EUR 9,076,799EUR 9,076,7990EUR 0 EUR 93.4 EUR 93.4
2025-04-17 (Thursday)97,182EUR 9,076,799KRZ.IR holding decreased by -9718EUR 9,076,7990EUR -9,718 EUR 93.4 EUR 93.5
2025-04-16 (Wednesday)97,182EUR 9,086,517KRZ.IR holding increased by 24295EUR 9,086,5170EUR 24,295 EUR 93.5 EUR 93.25
2025-04-15 (Tuesday)97,182KRZ.IR holding increased by 1134EUR 9,062,222KRZ.IR holding increased by 269028EUR 9,062,2221,134EUR 269,028 EUR 93.25 EUR 91.55
2025-04-14 (Monday)96,048KRZ.IR holding increased by 2835EUR 8,793,194KRZ.IR holding increased by 399363EUR 8,793,1942,835EUR 399,363 EUR 91.55 EUR 90.05
2025-04-11 (Friday)93,213EUR 8,393,831KRZ.IR holding increased by 116517EUR 8,393,8310EUR 116,517 EUR 90.05 EUR 88.8
2025-04-10 (Thursday)93,213KRZ.IR holding decreased by -566EUR 8,277,314KRZ.IR holding decreased by -228441EUR 8,277,314-566EUR -228,441 EUR 88.8 EUR 90.7
2025-04-09 (Wednesday)93,779KRZ.IR holding increased by 3962EUR 8,505,755KRZ.IR holding increased by 103375EUR 8,505,7553,962EUR 103,375 EUR 90.7 EUR 93.55
2025-04-08 (Tuesday)89,817EUR 8,402,380KRZ.IR holding increased by 188615EUR 8,402,3800EUR 188,615 EUR 93.55 EUR 91.45
2025-04-07 (Monday)89,817EUR 8,213,765KRZ.IR holding decreased by -502975EUR 8,213,7650EUR -502,975 EUR 91.45 EUR 97.05
2025-04-04 (Friday)89,817KRZ.IR holding increased by 10772EUR 8,716,740KRZ.IR holding increased by 1148181EUR 8,716,74010,772EUR 1,148,181 EUR 97.05 EUR 95.75
2025-04-02 (Wednesday)79,045KRZ.IR holding increased by 2870EUR 7,568,559KRZ.IR holding increased by 194819EUR 7,568,5592,870EUR 194,819 EUR 95.75 EUR 96.8
2025-04-01 (Tuesday)76,175KRZ.IR holding increased by 2276EUR 7,373,740KRZ.IR holding increased by 220317EUR 7,373,7402,276EUR 220,317 EUR 96.8 EUR 96.8
2025-03-31 (Monday)73,899EUR 7,153,423KRZ.IR holding increased by 48034EUR 7,153,4230EUR 48,034 EUR 96.8 EUR 96.15
2025-03-28 (Friday)73,899EUR 7,105,389KRZ.IR holding increased by 29560EUR 7,105,3890EUR 29,560 EUR 96.15 EUR 95.75
2025-03-27 (Thursday)73,899EUR 7,075,829KRZ.IR holding increased by 70204EUR 7,075,8290EUR 70,204 EUR 95.75 EUR 94.8
2025-03-26 (Wednesday)73,899EUR 7,005,625KRZ.IR holding increased by 136713EUR 7,005,6250EUR 136,713 EUR 94.8 EUR 92.95
2025-03-25 (Tuesday)73,899EUR 6,868,912KRZ.IR holding decreased by -107154EUR 6,868,9120EUR -107,154 EUR 92.95 EUR 94.4
2025-03-24 (Monday)73,899KRZ.IR holding increased by 569EUR 6,976,066KRZ.IR holding decreased by -92946EUR 6,976,066569EUR -92,946 EUR 94.4 EUR 96.4
2025-03-21 (Friday)73,330EUR 7,069,012KRZ.IR holding increased by 58664EUR 7,069,0120EUR 58,664 EUR 96.4 EUR 95.6
2025-03-20 (Thursday)73,330EUR 7,010,348KRZ.IR holding increased by 25665EUR 7,010,3480EUR 25,665 EUR 95.6 EUR 95.25
2025-03-19 (Wednesday)73,330EUR 6,984,683EUR 6,984,6830EUR 0 EUR 95.25 EUR 95.25
2025-03-18 (Tuesday)73,330EUR 6,984,683KRZ.IR holding decreased by -62330EUR 6,984,6830EUR -62,330 EUR 95.25 EUR 96.1
2025-03-17 (Monday)73,330EUR 7,047,013KRZ.IR holding increased by 69663EUR 7,047,0130EUR 69,663 EUR 96.1 EUR 95.15
2025-03-14 (Friday)73,330EUR 6,977,350KRZ.IR holding increased by 36665EUR 6,977,3500EUR 36,665 EUR 95.15 EUR 94.65
2025-03-13 (Thursday)73,330EUR 6,940,685KRZ.IR holding increased by 14666EUR 6,940,6850EUR 14,666 EUR 94.65 EUR 94.45
2025-03-12 (Wednesday)73,330EUR 6,926,019KRZ.IR holding decreased by -51331EUR 6,926,0190EUR -51,331 EUR 94.45 EUR 95.15
2025-03-11 (Tuesday)73,330EUR 6,977,350KRZ.IR holding decreased by -131994EUR 6,977,3500EUR -131,994 EUR 95.15 EUR 96.95
2025-03-10 (Monday)73,330EUR 7,109,344KRZ.IR holding decreased by -7333EUR 7,109,3440EUR -7,333 EUR 96.95 EUR 97.05
2025-03-07 (Friday)73,330EUR 7,116,677KRZ.IR holding decreased by -128327EUR 7,116,6770EUR -128,327 EUR 97.05 EUR 98.8
2025-03-05 (Wednesday)73,330EUR 7,245,004KRZ.IR holding decreased by -359317EUR 7,245,0040EUR -359,317 EUR 98.8 EUR 103.7
2025-03-04 (Tuesday)73,330EUR 7,604,321KRZ.IR holding increased by 124661EUR 7,604,3210EUR 124,661 EUR 103.7 EUR 102
2025-03-03 (Monday)73,330EUR 7,479,660KRZ.IR holding increased by 51331EUR 7,479,6600EUR 51,331 EUR 102 EUR 101.3
2025-02-28 (Friday)73,330EUR 7,428,329KRZ.IR holding increased by 98995EUR 7,428,3290EUR 98,995 EUR 101.3 EUR 99.95
2025-02-27 (Thursday)73,330EUR 7,329,334KRZ.IR holding increased by 73330EUR 7,329,3340EUR 73,330 EUR 99.95 EUR 98.95
2025-02-26 (Wednesday)73,330KRZ.IR holding increased by 567EUR 7,256,004KRZ.IR holding decreased by -42125EUR 7,256,004567EUR -42,125 EUR 98.95 EUR 100.3
2025-02-25 (Tuesday)72,763KRZ.IR holding increased by 470EUR 7,298,129KRZ.IR holding increased by 94132EUR 7,298,129470EUR 94,132 EUR 100.3 EUR 99.65
2025-02-24 (Monday)72,293EUR 7,203,997KRZ.IR holding increased by 148200EUR 7,203,9970EUR 148,200 EUR 99.65 EUR 97.6
2025-02-21 (Friday)72,293EUR 7,055,797KRZ.IR holding increased by 46991EUR 7,055,7970EUR 46,991 EUR 97.6 EUR 96.95
2025-02-20 (Thursday)72,293EUR 7,008,806KRZ.IR holding decreased by -39762EUR 7,008,8060EUR -39,762 EUR 96.95 EUR 97.5
2025-02-19 (Wednesday)72,293EUR 7,048,568KRZ.IR holding increased by 61450EUR 7,048,5680EUR 61,450 EUR 97.5 EUR 96.65
2025-02-18 (Tuesday)72,293EUR 6,987,118KRZ.IR holding decreased by -126513EUR 6,987,1180EUR -126,513 EUR 96.65 EUR 98.4
2025-02-17 (Monday)72,293EUR 7,113,631KRZ.IR holding increased by 10844EUR 7,113,6310EUR 10,844 EUR 98.4 EUR 98.25
2025-02-14 (Friday)72,293KRZ.IR holding increased by 566EUR 7,102,787KRZ.IR holding decreased by -16118EUR 7,102,787566EUR -16,118 EUR 98.25 EUR 99.25
2025-02-13 (Thursday)71,727EUR 7,118,905KRZ.IR holding increased by 53795EUR 7,118,9050EUR 53,795 EUR 99.25 EUR 98.5
2025-02-12 (Wednesday)71,727EUR 7,065,110KRZ.IR holding decreased by -64554EUR 7,065,1100EUR -64,554 EUR 98.5 EUR 99.4
2025-02-11 (Tuesday)71,727EUR 7,129,664KRZ.IR holding increased by 71727EUR 7,129,6640EUR 71,727 EUR 99.4 EUR 98.4
2025-02-10 (Monday)71,727EUR 7,057,937KRZ.IR holding increased by 46623EUR 7,057,9370EUR 46,623 EUR 98.4 EUR 97.75
2025-02-07 (Friday)71,727EUR 7,011,314KRZ.IR holding decreased by -64555EUR 7,011,3140EUR -64,555 EUR 97.75 EUR 98.65
2025-02-06 (Thursday)71,727EUR 7,075,869KRZ.IR holding decreased by -28690EUR 7,075,8690EUR -28,690 EUR 98.65 EUR 99.05
2025-02-05 (Wednesday)71,727EUR 7,104,559KRZ.IR holding increased by 86072EUR 7,104,5590EUR 86,072 EUR 99.05 EUR 97.85
2025-02-04 (Tuesday)71,727EUR 7,018,487KRZ.IR holding decreased by -21518EUR 7,018,4870EUR -21,518 EUR 97.85 EUR 98.15
2025-02-03 (Monday)71,727EUR 7,040,005KRZ.IR holding decreased by -71727EUR 7,040,0050EUR -71,727 EUR 98.15 EUR 99.15
2025-01-31 (Friday)71,727EUR 7,111,732KRZ.IR holding decreased by -75313EUR 7,111,7320EUR -75,313 EUR 99.15 EUR 100.2
2025-01-30 (Thursday)71,727EUR 7,187,045KRZ.IR holding increased by 50208EUR 7,187,0450EUR 50,208 EUR 100.2 EUR 99.5
2025-01-29 (Wednesday)71,727EUR 7,136,837KRZ.IR holding decreased by -43036EUR 7,136,8370EUR -43,036 EUR 99.5 EUR 100.1
2025-01-28 (Tuesday)71,727EUR 7,179,873KRZ.IR holding increased by 247458EUR 7,179,8730EUR 247,458 EUR 100.1 EUR 96.65
2025-01-27 (Monday)71,727EUR 6,932,415KRZ.IR holding increased by 68141EUR 6,932,4150EUR 68,141 EUR 96.65 EUR 95.7
2025-01-24 (Friday)71,727EUR 6,864,274KRZ.IR holding increased by 3586EUR 6,864,2740EUR 3,586 EUR 95.7 EUR 95.65
2025-01-23 (Thursday)71,727EUR 6,860,688KRZ.IR holding increased by 14346EUR 6,860,6880EUR 14,346 EUR 95.65 EUR 95.45
2025-01-22 (Wednesday)71,727EUR 6,846,342EUR 6,846,342
2025-01-21 (Tuesday)71,727EUR 6,839,169EUR 6,839,169
2025-01-20 (Monday)71,727EUR 6,742,338EUR 6,742,338
2025-01-17 (Friday)71,727EUR 6,670,611EUR 6,670,611
2025-01-16 (Thursday)71,727EUR 6,631,161EUR 6,631,161
2025-01-15 (Wednesday)71,727EUR 6,541,502EUR 6,541,502
2025-01-14 (Tuesday)71,727EUR 6,541,502EUR 6,541,502
2025-01-13 (Monday)71,727EUR 6,541,502EUR 6,541,502
2025-01-10 (Friday)71,727EUR 6,609,643EUR 6,609,643
2025-01-09 (Thursday)71,727EUR 6,753,097EUR 6,753,097
2025-01-09 (Thursday)71,727EUR 6,753,097EUR 6,753,097
2025-01-09 (Thursday)71,727EUR 6,753,097EUR 6,753,097
2025-01-08 (Wednesday)71,727EUR 6,688,543EUR 6,688,543
2025-01-08 (Wednesday)71,727EUR 6,688,543EUR 6,688,543
2025-01-08 (Wednesday)71,727EUR 6,688,543EUR 6,688,543
2025-01-02 (Thursday)71,727KRZ.IR holding decreased by -2273EUR 6,652,679KRZ.IR holding increased by 96279EUR 6,652,679-2,273EUR 96,279 EUR 92.75 EUR 88.6
2024-12-30 (Monday)71,727EUR 6,638,334EUR 6,638,334
2024-12-06 (Friday)74,000EUR 6,556,400KRZ.IR holding decreased by -92500EUR 6,556,4000EUR -92,500 EUR 88.6 EUR 89.85
2024-12-05 (Thursday)74,000EUR 6,648,900KRZ.IR holding decreased by -118400EUR 6,648,9000EUR -118,400 EUR 89.85 EUR 91.45
2024-12-04 (Wednesday)74,000EUR 6,767,300KRZ.IR holding increased by 107300EUR 6,767,3000EUR 107,300 EUR 91.45 EUR 90
2024-12-03 (Tuesday)74,000EUR 6,660,000KRZ.IR holding decreased by -7400EUR 6,660,0000EUR -7,400 EUR 90 EUR 90.1
2024-12-02 (Monday)74,000EUR 6,667,400KRZ.IR holding decreased by -99900EUR 6,667,4000EUR -99,900 EUR 90.1 EUR 91.45
2024-11-29 (Friday)74,000EUR 6,767,300KRZ.IR holding increased by 140600EUR 6,767,3000EUR 140,600 EUR 91.45 EUR 89.55
2024-11-28 (Thursday)74,000EUR 6,626,700KRZ.IR holding increased by 70300EUR 6,626,7000EUR 70,300 EUR 89.55 EUR 88.6
2024-11-27 (Wednesday)74,000EUR 6,556,400KRZ.IR holding decreased by -33300EUR 6,556,4000EUR -33,300 EUR 88.6 EUR 89.05
2024-11-26 (Tuesday)74,000EUR 6,589,700KRZ.IR holding increased by 25900EUR 6,589,7000EUR 25,900 EUR 89.05 EUR 88.7
2024-11-26 (Tuesday)74,000EUR 6,589,700KRZ.IR holding increased by 25900EUR 6,589,7000EUR 25,900 EUR 89.05 EUR 88.7
2024-11-25 (Monday)74,000KRZ.IR holding increased by 19685EUR 6,563,800KRZ.IR holding increased by 1792227EUR 6,563,80019,685EUR 1,792,227 EUR 88.7 EUR 87.85
2024-11-22 (Friday)54,315EUR 4,771,573KRZ.IR holding increased by 103199EUR 4,771,5730EUR 103,199 EUR 87.85 EUR 85.95
2024-11-21 (Thursday)54,315EUR 4,668,374KRZ.IR holding decreased by -35305EUR 4,668,3740EUR -35,305 EUR 85.95 EUR 86.6
2024-11-20 (Wednesday)54,315EUR 4,703,679KRZ.IR holding increased by 54315EUR 4,703,6790EUR 54,315 EUR 86.6 EUR 85.6
2024-11-19 (Tuesday)54,315EUR 4,649,364KRZ.IR holding decreased by -48884EUR 4,649,3640EUR -48,884 EUR 85.6 EUR 86.5
2024-11-18 (Monday)54,315EUR 4,698,248KRZ.IR holding decreased by -260712EUR 4,698,2480EUR -260,712 EUR 86.5 EUR 91.3
2024-11-12 (Tuesday)54,315EUR 4,958,960KRZ.IR holding increased by 184671EUR 4,958,9600EUR 184,671 EUR 91.3 EUR 87.9
2024-11-12 (Tuesday)54,315EUR 4,958,960KRZ.IR holding increased by 184671EUR 4,958,9600EUR 184,671 EUR 91.3 EUR 87.9
2024-11-08 (Friday)54,315EUR 4,774,289KRZ.IR holding decreased by -24441EUR 4,774,2890EUR -24,441 EUR 87.9 EUR 88.35
2024-11-08 (Friday)54,315EUR 4,774,289KRZ.IR holding decreased by -24441EUR 4,774,2890EUR -24,441 EUR 87.9 EUR 88.35
2024-11-07 (Thursday)54,315EUR 4,798,730KRZ.IR holding decreased by -127641EUR 4,798,7300EUR -127,641 EUR 88.35 EUR 90.7
2024-11-07 (Thursday)54,315EUR 4,798,730KRZ.IR holding decreased by -127641EUR 4,798,7300EUR -127,641 EUR 88.35 EUR 90.7
2024-11-06 (Wednesday)54,315EUR 4,926,371KRZ.IR holding decreased by -171092EUR 4,926,3710EUR -171,092 EUR 90.7 EUR 93.85
2024-11-06 (Wednesday)54,315EUR 4,926,371KRZ.IR holding decreased by -171092EUR 4,926,3710EUR -171,092 EUR 90.7 EUR 93.85
2024-11-05 (Tuesday)54,315EUR 5,097,463KRZ.IR holding decreased by -2716EUR 5,097,4630EUR -2,716 EUR 93.85 EUR 93.9
2024-11-05 (Tuesday)54,315EUR 5,097,463KRZ.IR holding decreased by -2716EUR 5,097,4630EUR -2,716 EUR 93.85 EUR 93.9
2024-11-04 (Monday)54,315KRZ.IR holding increased by 417EUR 5,100,179KRZ.IR holding increased by 17598EUR 5,100,179417EUR 17,598 EUR 93.9 EUR 94.3
2024-11-04 (Monday)54,315KRZ.IR holding increased by 417EUR 5,100,179KRZ.IR holding increased by 17598EUR 5,100,179417EUR 17,598 EUR 93.9 EUR 94.3
2024-11-01 (Friday)53,898EUR 5,082,581KRZ.IR holding increased by 150914EUR 5,082,5810EUR 150,914 EUR 94.3 EUR 91.5
2024-11-01 (Friday)53,898EUR 5,082,581KRZ.IR holding increased by 150914EUR 5,082,5810EUR 150,914 EUR 94.3 EUR 91.5
2024-10-31 (Thursday)53,898EUR 4,931,667KRZ.IR holding decreased by -97016EUR 4,931,6670EUR -97,016 EUR 91.5 EUR 93.3
2024-10-31 (Thursday)53,898EUR 4,931,667KRZ.IR holding decreased by -97016EUR 4,931,6670EUR -97,016 EUR 91.5 EUR 93.3
2024-10-30 (Wednesday)53,898EUR 5,028,683KRZ.IR holding decreased by -59288EUR 5,028,6830EUR -59,288 EUR 93.3 EUR 94.4
2024-10-30 (Wednesday)53,898EUR 5,028,683KRZ.IR holding decreased by -59288EUR 5,028,6830EUR -59,288 EUR 93.3 EUR 94.4
2024-10-29 (Tuesday)53,898EUR 5,087,971KRZ.IR holding decreased by -61983EUR 5,087,9710EUR -61,983 EUR 94.4 EUR 95.55
2024-10-29 (Tuesday)53,898EUR 5,087,971KRZ.IR holding decreased by -61983EUR 5,087,9710EUR -61,983 EUR 94.4 EUR 95.55
2024-10-28 (Monday)53,898EUR 5,149,954KRZ.IR holding increased by 43118EUR 5,149,9540EUR 43,118 EUR 95.55 EUR 94.75
2024-10-28 (Monday)53,898EUR 5,149,954KRZ.IR holding increased by 43118EUR 5,149,9540EUR 43,118 EUR 95.55 EUR 94.75
2024-10-25 (Friday)53,898EUR 5,106,836KRZ.IR holding increased by 13475EUR 5,106,8360EUR 13,475 EUR 94.75 EUR 94.5
2024-10-24 (Thursday)53,898EUR 5,093,361KRZ.IR holding increased by 91627EUR 5,093,3610EUR 91,627 EUR 94.5 EUR 92.8
2024-10-24 (Thursday)53,898EUR 5,093,361KRZ.IR holding increased by 91627EUR 5,093,3610EUR 91,627 EUR 94.5 EUR 92.8
2024-10-23 (Wednesday)53,898EUR 5,001,734KRZ.IR holding decreased by -37729EUR 5,001,7340EUR -37,729 EUR 92.8 EUR 93.5
2024-10-23 (Wednesday)53,898EUR 5,001,734KRZ.IR holding decreased by -37729EUR 5,001,7340EUR -37,729 EUR 92.8 EUR 93.5
2024-10-22 (Tuesday)53,898KRZ.IR holding increased by 417EUR 5,039,463KRZ.IR holding increased by 38989EUR 5,039,463417EUR 38,989 EUR 93.5 EUR 93.5
2024-10-22 (Tuesday)53,898KRZ.IR holding increased by 417EUR 5,039,463KRZ.IR holding increased by 38989EUR 5,039,463417EUR 38,989 EUR 93.5 EUR 93.5
2024-10-21 (Monday)53,481EUR 5,000,474KRZ.IR holding decreased by -58829EUR 5,000,4740EUR -58,829 EUR 93.5 EUR 94.6
2024-10-21 (Monday)53,481EUR 5,000,474KRZ.IR holding decreased by -58829EUR 5,000,4740EUR -58,829 EUR 93.5 EUR 94.6
2024-10-18 (Friday)53,481EUR 5,059,303EUR 5,059,303
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 IE00BG13YK79

Show aggregate share trades of KRZ.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY567 95.850* 94.19
2025-04-29BUY567 92.700* 94.19
2025-04-28BUY566 91.450* 94.21
2025-04-24BUY1,136 92.700* 94.25
2025-04-23BUY1,134 93.200* 94.26
2025-04-22BUY1,134 93.750* 94.26
2025-04-15BUY1,134 93.250* 94.30
2025-04-14BUY2,835 91.550* 94.33
2025-04-10SELL-566 88.800* 94.43 Profit of 53,446 on sale
2025-04-09BUY3,962 90.700* 94.47
2025-04-04BUY10,772 97.050* 94.48
2025-04-02BUY2,870 95.750* 94.47
2025-04-01BUY2,276 96.800* 94.44
2025-03-24BUY569 94.400* 94.39
2025-02-26BUY567 98.950* 93.67
2025-02-25BUY470 100.300* 93.58
2025-02-14BUY566 98.250* 93.11
2025-01-02SELL-2,273 92.750* 91.33 Profit of 207,585 on sale
2024-11-25BUY19,685 88.700* 91.83
2024-11-04BUY417 93.900* 93.76
2024-11-04BUY417 93.900* 93.76
2024-10-22BUY417 93.500* 93.50
2024-10-22BUY417 93.500* 93.50
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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