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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for KPN.AS

Stock NameKoninklijke KPN NV
TickerKPN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009082
LEI549300YO0JZHAL7FVP81

Show aggregate KPN.AS holdings

iShares Edge MSCI World Momentum Factor UCITS ETF KPN.AS holdings

DateNumber of KPN.AS Shares HeldBase Market Value of KPN.AS SharesLocal Market Value of KPN.AS SharesChange in KPN.AS Shares HeldChange in KPN.AS Base ValueCurrent Price per KPN.AS Share HeldPrevious Price per KPN.AS Share Held
2025-11-10 (Monday)628,281EUR 2,832,861KPN.AS holding decreased by -30373EUR 2,832,8610EUR -30,373 EUR 4.50891 EUR 4.55725
2025-11-07 (Friday)628,281EUR 2,863,234KPN.AS holding increased by 50215EUR 2,863,2340EUR 50,215 EUR 4.55725 EUR 4.47733
2025-11-06 (Thursday)628,281EUR 2,813,019KPN.AS holding increased by 1046EUR 2,813,0190EUR 1,046 EUR 4.47733 EUR 4.47566
2025-11-05 (Wednesday)628,281EUR 2,811,973KPN.AS holding decreased by -45062EUR 2,811,9730EUR -45,062 EUR 4.47566 EUR 4.54738
2025-11-04 (Tuesday)628,281KPN.AS holding increased by 2303EUR 2,857,035KPN.AS holding increased by 8193EUR 2,857,0352,303EUR 8,193 EUR 4.54738 EUR 4.55103
2025-11-03 (Monday)625,978EUR 2,848,842KPN.AS holding decreased by -54178EUR 2,848,8420EUR -54,178 EUR 4.55103 EUR 4.63758
2025-10-31 (Friday)625,978EUR 2,903,020KPN.AS holding decreased by -19287EUR 2,903,0200EUR -19,287 EUR 4.63758 EUR 4.66839
2025-10-30 (Thursday)625,978EUR 2,922,307KPN.AS holding decreased by -9938EUR 2,922,3070EUR -9,938 EUR 4.66839 EUR 4.68426
2025-10-29 (Wednesday)625,978EUR 2,932,245KPN.AS holding decreased by -66489EUR 2,932,2450EUR -66,489 EUR 4.68426 EUR 4.79048
2025-10-28 (Tuesday)625,978EUR 2,998,734KPN.AS holding increased by 19027EUR 2,998,7340EUR 19,027 EUR 4.79048 EUR 4.76008
2025-10-27 (Monday)625,978KPN.AS holding increased by 2249EUR 2,979,707KPN.AS holding decreased by -13701EUR 2,979,7072,249EUR -13,701 EUR 4.76008 EUR 4.79921
2025-10-24 (Friday)623,729EUR 2,993,408KPN.AS holding increased by 1641EUR 2,993,4080EUR 1,641 EUR 4.79921 EUR 4.79658
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 KPN.AS by Blackrock for IE00BP3QZ825

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY2,3033.9693.897 3.904EUR 8,991 4.75
2025-10-27BUY2,2494.0914.149 4.143EUR 9,318 4.76
2025-10-23BUY2,2854.1304.166 4.162EUR 9,511 4.76
2025-10-15BUY11,2854.0484.067 4.065EUR 45,875 4.75
2025-10-07BUY2,2843.9353.979 3.975EUR 9,078 4.76
2025-10-01BUY2,2754.0864.107 4.105EUR 9,339 4.76
2025-09-26BUY6,7684.0854.109 4.107EUR 27,793 4.76
2025-09-25BUY2,2474.0974.136 4.132EUR 9,285 4.76
2025-09-18BUY2,2474.0944.142 4.137EUR 9,296 4.76
2025-09-16BUY2,2744.1734.227 4.222EUR 9,600 4.75
2025-09-02BUY2,2654.0354.078 4.074EUR 9,227 4.75
2025-08-15BUY2,2753.9853.991 3.990EUR 9,078 4.75
2025-08-12BUY2,2573.9593.984 3.981EUR 8,986 4.75
2025-07-18BUY4,5664.0994.122 4.120EUR 18,811 4.78
2025-07-08BUY2,2834.0814.104 4.102EUR 9,364 4.78
2025-07-02BUY2,2564.0954.150 4.145EUR 9,350 4.78
2025-06-25BUY4,4944.0864.170 4.162EUR 18,702 4.77
2025-06-24BUY2,2824.1704.199 4.196EUR 9,575 4.76
2025-06-23BUY2,2644.1714.193 4.191EUR 9,488 4.76
2025-06-13SELL-2,2554.0974.140 4.136EUR -9,326 4.75 Profit of 1,391 on sale
2025-06-10BUY2,2554.1254.145 4.143EUR 9,342 4.76
2025-06-09BUY4,5104.1194.142 4.140EUR 18,670 4.77
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

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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