Portfolio Holdings Detail for ISIN IE00BMTX2B82

Stock Name / Fund	iShares AEX UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IAEA.AS(EUR) CXE
ETF Ticker	IAEA(EUR) Euronext Amsterdam

Holdings detail for KPN.AS

Show aggregate KPN.AS holdings

iShares AEX UCITS ETF KPN.AS holdings

Date	Number of KPN.AS Shares Held	Base Market Value of KPN.AS Shares	Local Market Value of KPN.AS Shares	Change in KPN.AS Shares Held	Change in KPN.AS Base Value	Current Price per KPN.AS Share Held	Previous Price per KPN.AS Share Held
2025-04-30 (Wednesday)	2,979,252	EUR 12,200,037	EUR 12,200,037	0	EUR 271,112	EUR 4.095	EUR 4.004
2025-04-29 (Tuesday)	2,979,252	EUR 11,928,925	EUR 11,928,925	0	EUR 178,755	EUR 4.004	EUR 3.944
2025-04-28 (Monday)	2,979,252	EUR 11,750,170	EUR 11,750,170	0	EUR 47,668	EUR 3.944	EUR 3.928
2025-04-25 (Friday)	2,979,252	EUR 11,702,502	EUR 11,702,502	0	EUR -271,112	EUR 3.928	EUR 4.019
2025-04-24 (Thursday)	2,979,252	EUR 11,973,614	EUR 11,973,614	0	EUR -29,792	EUR 4.019	EUR 4.029
2025-04-23 (Wednesday)	2,979,252	EUR 12,003,406	EUR 12,003,406	0	EUR -5,959	EUR 4.029	EUR 4.031
2025-04-22 (Tuesday)	2,979,252	EUR 12,009,365	EUR 12,009,365	0	EUR -83,419	EUR 4.031	EUR 4.059
2025-04-21 (Monday)	2,979,252	EUR 12,092,784	EUR 12,092,784	0	EUR 0	EUR 4.059	EUR 4.059
2025-04-18 (Friday)	2,979,252	EUR 12,092,784	EUR 12,092,784	0	EUR 0	EUR 4.059	EUR 4.059
2025-04-17 (Thursday)	2,979,252	EUR 12,092,784	EUR 12,092,784	0	EUR 26,813	EUR 4.059	EUR 4.05
2025-04-16 (Wednesday)	2,979,252	EUR 12,065,971	EUR 12,065,971	18,697	EUR 152,698	EUR 4.05	EUR 4.024
2025-04-15 (Tuesday)	2,960,555	EUR 11,913,273	EUR 11,913,273	74,768	EUR 459,584	EUR 4.024	EUR 3.969
2025-04-14 (Monday)	2,885,787	EUR 11,453,689	EUR 11,453,689	18,691	EUR 200,337	EUR 3.969	EUR 3.925
2025-04-11 (Friday)	2,867,096	EUR 11,253,352	EUR 11,253,352	0	EUR 232,235	EUR 3.925	EUR 3.844
2025-04-10 (Thursday)	2,867,096	EUR 11,021,117	EUR 11,021,117	18,665	EUR 140,111	EUR 3.844	EUR 3.82
2025-04-09 (Wednesday)	2,848,431	EUR 10,881,006	EUR 10,881,006	93,355	EUR 293,249	EUR 3.82	EUR 3.843
2025-04-08 (Tuesday)	2,755,076	EUR 10,587,757	EUR 10,587,757	18,670	EUR 197,623	EUR 3.843	EUR 3.797
2025-04-07 (Monday)	2,736,406	EUR 10,390,134	EUR 10,390,134	-37,320	EUR -582,726	EUR 3.797	EUR 3.956
2025-04-04 (Friday)	2,773,726	EUR 10,972,860	EUR 10,972,860	0	EUR 99,854	EUR 3.956	EUR 3.92
2025-04-02 (Wednesday)	2,773,726	EUR 10,873,006	EUR 10,873,006	0	EUR -19,416	EUR 3.92	EUR 3.927
2025-04-01 (Tuesday)	2,773,726	EUR 10,892,422	EUR 10,892,422	0	EUR 27,737	EUR 3.927	EUR 3.917
2025-03-31 (Monday)	2,773,726	EUR 10,864,685	EUR 10,864,685	0	EUR 13,869	EUR 3.917	EUR 3.912
2025-03-28 (Friday)	2,773,726	EUR 10,850,816	EUR 10,850,816	0	EUR 127,591	EUR 3.912	EUR 3.866
2025-03-27 (Thursday)	2,773,726	EUR 10,723,225	EUR 10,723,225	0	EUR 116,497	EUR 3.866	EUR 3.824
2025-03-26 (Wednesday)	2,773,726	EUR 10,606,728	EUR 10,606,728	-18,686	EUR -4,438	EUR 3.824	EUR 3.8
2025-03-25 (Tuesday)	2,792,412	EUR 10,611,166	EUR 10,611,166	0	EUR 47,471	EUR 3.8	EUR 3.783
2025-03-24 (Monday)	2,792,412	EUR 10,563,695	EUR 10,563,695	0	EUR -103,319	EUR 3.783	EUR 3.82
2025-03-21 (Friday)	2,792,412	EUR 10,667,014	EUR 10,667,014	-148,212	EUR -375,029	EUR 3.82	EUR 3.755
2025-03-20 (Thursday)	2,940,624	EUR 11,042,043	EUR 11,042,043	0	EUR -111,744	EUR 3.755	EUR 3.793
2025-03-19 (Wednesday)	2,940,624	EUR 11,153,787	EUR 11,153,787	21,670	EUR 76,357	EUR 3.793	EUR 3.795
2025-03-18 (Tuesday)	2,918,954	EUR 11,077,430	EUR 11,077,430	0	EUR 32,108	EUR 3.795	EUR 3.784
2025-03-17 (Monday)	2,918,954	EUR 11,045,322	EUR 11,045,322	0	EUR 93,407	EUR 3.784	EUR 3.752
2025-03-14 (Friday)	2,918,954	EUR 10,951,915	EUR 10,951,915	19,795	EUR 1,791	EUR 3.752	EUR 3.777
2025-03-13 (Thursday)	2,899,159	EUR 10,950,124	EUR 10,950,124	0	EUR 168,152	EUR 3.777	EUR 3.719
2025-03-12 (Wednesday)	2,899,159	EUR 10,781,972	EUR 10,781,972	0	EUR -101,471	EUR 3.719	EUR 3.754
2025-03-11 (Tuesday)	2,899,159	EUR 10,883,443	EUR 10,883,443	19,940	EUR 60,459	EUR 3.754	EUR 3.759
2025-03-10 (Monday)	2,879,219	EUR 10,822,984	EUR 10,822,984	0	EUR 158,357	EUR 3.759	EUR 3.704
2025-03-07 (Friday)	2,879,219	EUR 10,664,627	EUR 10,664,627	-139,692	EUR -200,434	EUR 3.704	EUR 3.599
2025-03-06 (Thursday)	3,018,911	EUR 10,865,061	EUR 10,865,061	0	EUR -24,151	EUR 3.599	EUR 3.607
2025-03-05 (Wednesday)	3,018,911	EUR 10,889,212	EUR 10,889,212
2024-11-12 (Tuesday)	3,035,729	EUR 10,758,624	EUR 10,758,624

Share Trades of KPN.AS by Blackrock for IE00BMTX2B82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	18,697			4.050*		3.83
2025-04-15	BUY	74,768			4.024*		3.82
2025-04-14	BUY	18,691			3.969*		3.81
2025-04-10	BUY	18,665			3.844*		3.81
2025-04-09	BUY	93,355			3.820*		3.81
2025-04-08	BUY	18,670			3.843*		3.81
2025-04-07	SELL	-37,320			3.797*		3.81 Profit of 142,022 on sale
2025-03-26	SELL	-18,686			3.824*		3.76 Profit of 70,198 on sale
2025-03-21	SELL	-148,212			3.820*		3.74 Profit of 555,000 on sale
2025-03-19	BUY	21,670			3.793*		3.74
2025-03-14	BUY	19,795			3.752*		3.72
2025-03-11	BUY	19,940			3.754*		3.69
2025-03-07	SELL	-139,692			3.704*		3.60 Profit of 502,752 on sale

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 KPN.AS

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.

Back to Listing

Disclaimer