Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock Name / FundiShares EURO STOXX Mid UCITS
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for KESKOB.HE

Stock Name
Ticker()

Show aggregate KESKOB.HE holdings

iShares EURO STOXX Mid UCITS KESKOB.HE holdings

DateNumber of KESKOB.HE Shares HeldBase Market Value of KESKOB.HE SharesLocal Market Value of KESKOB.HE SharesChange in KESKOB.HE Shares HeldChange in KESKOB.HE Base ValueCurrent Price per KESKOB.HE Share HeldPrevious Price per KESKOB.HE Share Held
2025-03-12 (Wednesday)176,359EUR 3,371,984KESKOB.HE holding decreased by -9700EUR 3,371,9840EUR -9,700 EUR 19.12 EUR 19.175
2025-03-11 (Tuesday)176,359EUR 3,381,684KESKOB.HE holding decreased by -14109EUR 3,381,6840EUR -14,109 EUR 19.175 EUR 19.255
2025-03-10 (Monday)176,359EUR 3,395,793KESKOB.HE holding increased by 72308EUR 3,395,7930EUR 72,308 EUR 19.255 EUR 18.845
2025-03-07 (Friday)176,359EUR 3,323,485KESKOB.HE holding increased by 19399EUR 3,323,4850EUR 19,399 EUR 18.845 EUR 18.735
2025-03-06 (Thursday)176,359KESKOB.HE holding increased by 6110EUR 3,304,086KESKOB.HE holding increased by 124686EUR 3,304,0866,110EUR 124,686 EUR 18.735 EUR 18.675
2025-03-05 (Wednesday)170,249EUR 3,179,400KESKOB.HE holding decreased by -42562EUR 3,179,4000EUR -42,562 EUR 18.675 EUR 18.925
2025-03-04 (Tuesday)170,249EUR 3,221,962KESKOB.HE holding increased by 96190EUR 3,221,9620EUR 96,190 EUR 18.925 EUR 18.36
2025-03-03 (Monday)170,249EUR 3,125,772KESKOB.HE holding increased by 17025EUR 3,125,7720EUR 17,025 EUR 18.36 EUR 18.26
2025-02-28 (Friday)170,249EUR 3,108,747KESKOB.HE holding decreased by -23835EUR 3,108,7470EUR -23,835 EUR 18.26 EUR 18.4
2025-02-27 (Thursday)170,249EUR 3,132,582KESKOB.HE holding decreased by -23834EUR 3,132,5820EUR -23,834 EUR 18.4 EUR 18.54
2025-02-26 (Wednesday)170,249EUR 3,156,416KESKOB.HE holding increased by 28091EUR 3,156,4160EUR 28,091 EUR 18.54 EUR 18.375
2025-02-25 (Tuesday)170,249EUR 3,128,325KESKOB.HE holding increased by 17876EUR 3,128,3250EUR 17,876 EUR 18.375 EUR 18.27
2025-02-24 (Monday)170,249EUR 3,110,449KESKOB.HE holding increased by 33198EUR 3,110,4490EUR 33,198 EUR 18.27 EUR 18.075
2025-02-21 (Friday)170,249EUR 3,077,251KESKOB.HE holding increased by 1703EUR 3,077,2510EUR 1,703 EUR 18.075 EUR 18.065
2025-02-20 (Thursday)170,249EUR 3,075,548KESKOB.HE holding increased by 8512EUR 3,075,5480EUR 8,512 EUR 18.065 EUR 18.015
2025-02-19 (Wednesday)170,249EUR 3,067,036KESKOB.HE holding increased by 14471EUR 3,067,0360EUR 14,471 EUR 18.015 EUR 17.93
2025-02-18 (Tuesday)170,249EUR 3,052,565KESKOB.HE holding decreased by -2553EUR 3,052,5650EUR -2,553 EUR 17.93 EUR 17.945
2025-02-17 (Monday)170,249EUR 3,055,118KESKOB.HE holding increased by 29793EUR 3,055,1180EUR 29,793 EUR 17.945 EUR 17.77
2025-02-14 (Friday)170,249EUR 3,025,325KESKOB.HE holding increased by 28943EUR 3,025,3250EUR 28,943 EUR 17.77 EUR 17.6
2025-02-13 (Thursday)170,249EUR 2,996,382KESKOB.HE holding increased by 61289EUR 2,996,3820EUR 61,289 EUR 17.6 EUR 17.24
2025-02-12 (Wednesday)170,249EUR 2,935,093KESKOB.HE holding decreased by -36603EUR 2,935,0930EUR -36,603 EUR 17.24 EUR 17.455
2025-02-11 (Tuesday)170,249EUR 2,971,696KESKOB.HE holding decreased by -9364EUR 2,971,6960EUR -9,364 EUR 17.455 EUR 17.51
2025-02-10 (Monday)170,249EUR 2,981,060KESKOB.HE holding increased by 3405EUR 2,981,0600EUR 3,405 EUR 17.51 EUR 17.49
2025-02-07 (Friday)170,249EUR 2,977,655KESKOB.HE holding decreased by -26389EUR 2,977,6550EUR -26,389 EUR 17.49 EUR 17.645
2025-02-06 (Thursday)170,249EUR 3,004,044KESKOB.HE holding increased by 34901EUR 3,004,0440EUR 34,901 EUR 17.645 EUR 17.44
2025-02-05 (Wednesday)170,249EUR 2,969,143KESKOB.HE holding decreased by -170249EUR 2,969,1430EUR -170,249 EUR 17.44 EUR 18.44
2025-02-04 (Tuesday)170,249KESKOB.HE holding decreased by -6076EUR 3,139,392KESKOB.HE holding decreased by -107633EUR 3,139,392-6,076EUR -107,633 EUR 18.44 EUR 18.415
2025-02-03 (Monday)176,325EUR 3,247,025KESKOB.HE holding decreased by -14988EUR 3,247,0250EUR -14,988 EUR 18.415 EUR 18.5
2025-01-31 (Friday)176,325KESKOB.HE holding decreased by -1353EUR 3,262,013KESKOB.HE holding decreased by -30360EUR 3,262,013-1,353EUR -30,360 EUR 18.5 EUR 18.53
2025-01-30 (Thursday)177,678EUR 3,292,373KESKOB.HE holding increased by 10660EUR 3,292,3730EUR 10,660 EUR 18.53 EUR 18.47
2025-01-29 (Wednesday)177,678EUR 3,281,713KESKOB.HE holding decreased by -21321EUR 3,281,7130EUR -21,321 EUR 18.47 EUR 18.59
2025-01-28 (Tuesday)177,678EUR 3,303,034KESKOB.HE holding increased by 105718EUR 3,303,0340EUR 105,718 EUR 18.59 EUR 17.995
2025-01-27 (Monday)177,678EUR 3,197,316KESKOB.HE holding increased by 15103EUR 3,197,3160EUR 15,103 EUR 17.995 EUR 17.91
2025-01-24 (Friday)177,678EUR 3,182,213KESKOB.HE holding decreased by -9772EUR 3,182,2130EUR -9,772 EUR 17.91 EUR 17.965
2025-01-23 (Thursday)177,678EUR 3,191,985KESKOB.HE holding increased by 13326EUR 3,191,9850EUR 13,326 EUR 17.965 EUR 17.89
2025-01-22 (Wednesday)177,678EUR 3,178,659EUR 3,178,659
2025-01-21 (Tuesday)177,678EUR 3,192,874EUR 3,192,874
2025-01-20 (Monday)177,678EUR 3,160,892EUR 3,160,892
2025-01-17 (Friday)177,678EUR 3,169,776EUR 3,169,776
2025-01-16 (Thursday)177,678EUR 3,135,128EUR 3,135,128
2025-01-15 (Wednesday)177,678EUR 3,104,035EUR 3,104,035
2025-01-14 (Tuesday)177,678EUR 3,084,490EUR 3,084,490
2025-01-13 (Monday)177,678EUR 3,104,035EUR 3,104,035
2025-01-10 (Friday)177,678EUR 3,144,901EUR 3,144,901
2025-01-09 (Thursday)177,678EUR 3,162,668EUR 3,162,668
2025-01-09 (Thursday)177,678EUR 3,162,668EUR 3,162,668
2025-01-09 (Thursday)177,678EUR 3,162,668EUR 3,162,668
2025-01-08 (Wednesday)177,678EUR 3,167,110EUR 3,167,110
2025-01-08 (Wednesday)177,678EUR 3,167,110EUR 3,167,110
2025-01-08 (Wednesday)177,678EUR 3,167,110EUR 3,167,110
2025-01-02 (Thursday)177,678EUR 3,258,615KESKOB.HE holding increased by 28429EUR 3,258,6150EUR 28,429 EUR 18.34 EUR 18.18
2024-12-30 (Monday)177,678KESKOB.HE holding increased by 1803EUR 3,230,186KESKOB.HE holding decreased by -128147EUR 3,230,1861,803EUR -128,147 EUR 18.18 EUR 19.095
2024-12-06 (Friday)175,875EUR 3,358,333EUR 3,358,3330EUR 0 EUR 19.095 EUR 19.095
2024-12-05 (Thursday)175,875EUR 3,358,333KESKOB.HE holding increased by 2638EUR 3,358,3330EUR 2,638 EUR 19.095 EUR 19.08
2024-12-04 (Wednesday)175,875KESKOB.HE holding increased by 2051EUR 3,355,695KESKOB.HE holding increased by 44348EUR 3,355,6952,051EUR 44,348 EUR 19.08 EUR 19.05
2024-12-03 (Tuesday)173,824EUR 3,311,347KESKOB.HE holding increased by 33026EUR 3,311,3470EUR 33,026 EUR 19.05 EUR 18.86
2024-12-02 (Monday)173,824EUR 3,278,321KESKOB.HE holding increased by 7822EUR 3,278,3210EUR 7,822 EUR 18.86 EUR 18.815
2024-11-29 (Friday)173,824EUR 3,270,499KESKOB.HE holding decreased by -32157EUR 3,270,4990EUR -32,157 EUR 18.815 EUR 19
2024-11-28 (Thursday)173,824EUR 3,302,656KESKOB.HE holding decreased by -6953EUR 3,302,6560EUR -6,953 EUR 19 EUR 19.04
2024-11-27 (Wednesday)173,824EUR 3,309,609KESKOB.HE holding decreased by -2607EUR 3,309,6090EUR -2,607 EUR 19.04 EUR 19.055
2024-11-26 (Tuesday)173,824EUR 3,312,216KESKOB.HE holding decreased by -20859EUR 3,312,2160EUR -20,859 EUR 19.055 EUR 19.175
2024-11-25 (Monday)173,824EUR 3,333,075KESKOB.HE holding increased by 9560EUR 3,333,0750EUR 9,560 EUR 19.175 EUR 19.12
2024-11-22 (Friday)173,824EUR 3,323,515KESKOB.HE holding increased by 45194EUR 3,323,5150EUR 45,194 EUR 19.12 EUR 18.86
2024-11-21 (Thursday)173,824KESKOB.HE holding increased by 1265EUR 3,278,321KESKOB.HE holding increased by 1426EUR 3,278,3211,265EUR 1,426 EUR 18.86 EUR 18.99
2024-11-20 (Wednesday)172,559EUR 3,276,895KESKOB.HE holding decreased by -24159EUR 3,276,8950EUR -24,159 EUR 18.99 EUR 19.13
2024-11-19 (Tuesday)172,559EUR 3,301,054KESKOB.HE holding decreased by -26746EUR 3,301,0540EUR -26,746 EUR 19.13 EUR 19.285
2024-11-18 (Monday)172,559EUR 3,327,800KESKOB.HE holding decreased by -46591EUR 3,327,8000EUR -46,591 EUR 19.285 EUR 19.555
2024-11-12 (Tuesday)172,559KESKOB.HE holding decreased by -5842EUR 3,374,391KESKOB.HE holding decreased by -145461EUR 3,374,391-5,842EUR -145,461 EUR 19.555 EUR 19.73
2024-11-08 (Friday)178,401EUR 3,519,852KESKOB.HE holding increased by 16948EUR 3,519,8520EUR 16,948 EUR 19.73 EUR 19.635
2024-11-07 (Thursday)178,401EUR 3,502,904KESKOB.HE holding increased by 29437EUR 3,502,9040EUR 29,437 EUR 19.635 EUR 19.47
2024-11-06 (Wednesday)178,401EUR 3,473,467KESKOB.HE holding decreased by -87417EUR 3,473,4670EUR -87,417 EUR 19.47 EUR 19.96
2024-11-05 (Tuesday)178,401EUR 3,560,884KESKOB.HE holding increased by 19624EUR 3,560,8840EUR 19,624 EUR 19.96 EUR 19.85
2024-11-04 (Monday)178,401EUR 3,541,260KESKOB.HE holding increased by 5352EUR 3,541,2600EUR 5,352 EUR 19.85 EUR 19.82
2024-11-01 (Friday)178,401EUR 3,535,908KESKOB.HE holding increased by 27652EUR 3,535,9080EUR 27,652 EUR 19.82 EUR 19.665
2024-10-31 (Thursday)178,401EUR 3,508,256KESKOB.HE holding decreased by -35680EUR 3,508,2560EUR -35,680 EUR 19.665 EUR 19.865
2024-10-30 (Wednesday)178,401EUR 3,543,936KESKOB.HE holding increased by 334502EUR 3,543,9360EUR 334,502 EUR 19.865 EUR 17.99
2024-10-29 (Tuesday)178,401EUR 3,209,434KESKOB.HE holding decreased by -5352EUR 3,209,4340EUR -5,352 EUR 17.99 EUR 18.02
2024-10-28 (Monday)178,401EUR 3,214,786KESKOB.HE holding increased by 23192EUR 3,214,7860EUR 23,192 EUR 18.02 EUR 17.89
2024-10-25 (Friday)178,401EUR 3,191,594KESKOB.HE holding increased by 16948EUR 3,191,5940EUR 16,948 EUR 17.89 EUR 17.795
2024-10-24 (Thursday)178,401EUR 3,174,646KESKOB.HE holding increased by 10704EUR 3,174,6460EUR 10,704 EUR 17.795 EUR 17.735
2024-10-23 (Wednesday)178,401EUR 3,163,942KESKOB.HE holding decreased by -26760EUR 3,163,9420EUR -26,760 EUR 17.735 EUR 17.885
2024-10-22 (Tuesday)178,401EUR 3,190,702KESKOB.HE holding decreased by -103472EUR 3,190,7020EUR -103,472 EUR 17.885 EUR 18.465
2024-10-21 (Monday)178,401EUR 3,294,174EUR 3,294,1740EUR 0 EUR 18.465 EUR 18.465
2024-10-18 (Friday)178,401EUR 3,294,174EUR 3,294,174
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 KESKOB.HE by Blackrock for IE00B02KXL92

Show aggregate share trades of KESKOB.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY6,110 18.735* 18.54
2025-02-04SELL-6,076 18.440* 18.83 Profit of 114,388 on sale
2025-01-31SELL-1,353 18.500* 18.85 Profit of 25,497 on sale
2024-12-30BUY1,803 18.180* 19.00
2024-12-04BUY2,051 19.080* 18.99
2024-11-21BUY1,265 18.860* 18.99
2024-11-12SELL-5,842 19.555* 18.92 Profit of 110,521 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 KESKOB.HE

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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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.