Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / FundiShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerCEU1(GBX) LSE
ETF TickerIEMU(USD) LSE
ETF TickerSXR7(EUR) F
ETF TickerCEMU.AS(EUR) CXE
ETF TickerCSEMU.MI(EUR) CXE
ETF TickerCSEMZz(EUR) CXE
ETF TickerCSEMU(EUR) ETF Plus
ETF TickerCEMU(EUR) Euronext Amsterdam
ETF TickerCEU1.L(GBP) LSE
ETF TickerIEMU.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 VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 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
2025-03-10 (Monday)4,315,880EUR 16,223,393KPN.AS holding increased by 237373EUR 16,223,3930EUR 237,373 EUR 3.759 EUR 3.704
2025-03-07 (Friday)4,315,880EUR 15,986,020KPN.AS holding increased by 453168EUR 15,986,0200EUR 453,168 EUR 3.704 EUR 3.599
2025-03-06 (Thursday)4,315,880EUR 15,532,852KPN.AS holding decreased by -34527EUR 15,532,8520EUR -34,527 EUR 3.599 EUR 3.607
2025-03-05 (Wednesday)4,315,880EUR 15,567,379KPN.AS holding decreased by -405693EUR 15,567,3790EUR -405,693 EUR 3.607 EUR 3.701
2025-03-04 (Tuesday)4,315,880EUR 15,973,072KPN.AS holding increased by 90634EUR 15,973,0720EUR 90,634 EUR 3.701 EUR 3.68
2025-03-03 (Monday)4,315,880EUR 15,882,438EUR 15,882,4380EUR 0 EUR 3.68 EUR 3.68
2025-02-28 (Friday)4,315,880KPN.AS holding increased by 134801EUR 15,882,438KPN.AS holding increased by 512792EUR 15,882,438134,801EUR 512,792 EUR 3.68 EUR 3.676
2025-02-27 (Thursday)4,181,079EUR 15,369,646KPN.AS holding increased by 142156EUR 15,369,6460EUR 142,156 EUR 3.676 EUR 3.642
2025-02-26 (Wednesday)4,181,079EUR 15,227,490KPN.AS holding decreased by -96165EUR 15,227,4900EUR -96,165 EUR 3.642 EUR 3.665
2025-02-25 (Tuesday)4,181,079EUR 15,323,655KPN.AS holding increased by 317762EUR 15,323,6550EUR 317,762 EUR 3.665 EUR 3.589
2025-02-24 (Monday)4,181,079EUR 15,005,893KPN.AS holding increased by 342849EUR 15,005,8930EUR 342,849 EUR 3.589 EUR 3.507
2025-02-21 (Friday)4,181,079EUR 14,663,044KPN.AS holding increased by 100346EUR 14,663,0440EUR 100,346 EUR 3.507 EUR 3.483
2025-02-20 (Thursday)4,181,079EUR 14,562,698KPN.AS holding decreased by -62716EUR 14,562,6980EUR -62,716 EUR 3.483 EUR 3.498
2025-02-19 (Wednesday)4,181,079EUR 14,625,414KPN.AS holding increased by 83621EUR 14,625,4140EUR 83,621 EUR 3.498 EUR 3.478
2025-02-18 (Tuesday)4,181,079EUR 14,541,793KPN.AS holding increased by 50173EUR 14,541,7930EUR 50,173 EUR 3.478 EUR 3.466
2025-02-17 (Monday)4,181,079EUR 14,491,620KPN.AS holding decreased by -129613EUR 14,491,6200EUR -129,613 EUR 3.466 EUR 3.497
2025-02-14 (Friday)4,181,079EUR 14,621,233KPN.AS holding decreased by -71079EUR 14,621,2330EUR -71,079 EUR 3.497 EUR 3.514
2025-02-13 (Thursday)4,181,079KPN.AS holding increased by 15555EUR 14,692,312KPN.AS holding increased by 37999EUR 14,692,31215,555EUR 37,999 EUR 3.514 EUR 3.518
2025-02-12 (Wednesday)4,165,524EUR 14,654,313KPN.AS holding decreased by -49987EUR 14,654,3130EUR -49,987 EUR 3.518 EUR 3.53
2025-02-11 (Tuesday)4,165,524KPN.AS holding increased by 76153EUR 14,704,300KPN.AS holding increased by 272910EUR 14,704,30076,153EUR 272,910 EUR 3.53 EUR 3.529
2025-02-10 (Monday)4,089,371KPN.AS holding increased by 82775EUR 14,431,390KPN.AS holding increased by 280093EUR 14,431,39082,775EUR 280,093 EUR 3.529 EUR 3.532
2025-02-07 (Friday)4,006,596KPN.AS holding increased by 10323EUR 14,151,297KPN.AS holding increased by 120382EUR 14,151,29710,323EUR 120,382 EUR 3.532 EUR 3.511
2025-02-06 (Thursday)3,996,273EUR 14,030,915KPN.AS holding decreased by -51951EUR 14,030,9150EUR -51,951 EUR 3.511 EUR 3.524
2025-02-05 (Wednesday)3,996,273KPN.AS holding increased by 6882EUR 14,082,866KPN.AS holding increased by 231700EUR 14,082,8666,882EUR 231,700 EUR 3.524 EUR 3.472
2025-02-04 (Tuesday)3,989,391EUR 13,851,166KPN.AS holding decreased by -67819EUR 13,851,1660EUR -67,819 EUR 3.472 EUR 3.489
2025-02-03 (Monday)3,989,391EUR 13,918,985KPN.AS holding decreased by -7979EUR 13,918,9850EUR -7,979 EUR 3.489 EUR 3.491
2025-01-31 (Friday)3,989,391EUR 13,926,964KPN.AS holding decreased by -251332EUR 13,926,9640EUR -251,332 EUR 3.491 EUR 3.554
2025-01-30 (Thursday)3,989,391EUR 14,178,296KPN.AS holding decreased by -271278EUR 14,178,2960EUR -271,278 EUR 3.554 EUR 3.622
2025-01-29 (Wednesday)3,989,391EUR 14,449,574KPN.AS holding increased by 63830EUR 14,449,5740EUR 63,830 EUR 3.622 EUR 3.606
2025-01-28 (Tuesday)3,989,391KPN.AS holding increased by 6610EUR 14,385,744KPN.AS holding increased by 151285EUR 14,385,7446,610EUR 151,285 EUR 3.606 EUR 3.574
2025-01-27 (Monday)3,982,781EUR 14,234,459KPN.AS holding increased by 207104EUR 14,234,4590EUR 207,104 EUR 3.574 EUR 3.522
2025-01-24 (Friday)3,982,781EUR 14,027,355KPN.AS holding decreased by -278794EUR 14,027,3550EUR -278,794 EUR 3.522 EUR 3.592
2025-01-23 (Thursday)3,982,781KPN.AS holding increased by 9915EUR 14,306,149KPN.AS holding increased by 87262EUR 14,306,1499,915EUR 87,262 EUR 3.592 EUR 3.579
2025-01-22 (Wednesday)3,972,866EUR 14,218,887KPN.AS holding decreased by -27810EUR 14,218,8870EUR -27,810 EUR 3.579 EUR 3.586
2025-01-21 (Tuesday)3,972,866EUR 14,246,697EUR 14,246,697
2025-01-20 (Monday)3,972,866EUR 14,302,318EUR 14,302,318
2025-01-17 (Friday)3,972,866EUR 14,167,240EUR 14,167,240
2025-01-16 (Thursday)3,972,866EUR 14,016,271EUR 14,016,271
2025-01-15 (Wednesday)3,972,866EUR 13,897,085EUR 13,897,085
2025-01-14 (Tuesday)3,972,866EUR 13,988,461EUR 13,988,461
2025-01-13 (Monday)3,972,866EUR 14,095,729EUR 14,095,729
2025-01-10 (Friday)3,972,866EUR 13,976,543EUR 13,976,543
2025-01-09 (Thursday)3,972,866EUR 13,996,407EUR 13,996,407
2025-01-09 (Thursday)3,972,866EUR 13,996,407EUR 13,996,407
2025-01-09 (Thursday)3,972,866EUR 13,996,407EUR 13,996,407
2025-01-08 (Wednesday)3,972,866EUR 13,932,841EUR 13,932,841
2025-01-08 (Wednesday)3,972,866EUR 13,932,841EUR 13,932,841
2025-01-08 (Wednesday)3,972,866EUR 13,932,841EUR 13,932,841
2025-01-02 (Thursday)3,972,866EUR 14,083,810KPN.AS holding increased by 119186EUR 14,083,8100EUR 119,186 EUR 3.545 EUR 3.515
2024-12-31 (Tuesday)3,972,866EUR 13,964,624KPN.AS holding increased by 79457EUR 13,964,6240EUR 79,457 EUR 3.515 EUR 3.495
2024-12-30 (Monday)3,972,866EUR 13,885,167KPN.AS holding decreased by -71511EUR 13,885,1670EUR -71,511 EUR 3.495 EUR 3.513
2024-12-27 (Friday)3,972,866EUR 13,956,678KPN.AS holding increased by 27810EUR 13,956,6780EUR 27,810 EUR 3.513 EUR 3.506
2024-12-26 (Thursday)3,972,866KPN.AS holding increased by 43998EUR 13,928,868KPN.AS holding decreased by -733667EUR 13,928,86843,998EUR -733,667 EUR 3.506 EUR 3.732
2024-12-06 (Friday)3,928,868EUR 14,662,535KPN.AS holding increased by 58933EUR 14,662,5350EUR 58,933 EUR 3.732 EUR 3.717
2024-12-05 (Thursday)3,928,868EUR 14,603,602KPN.AS holding increased by 278949EUR 14,603,6020EUR 278,949 EUR 3.717 EUR 3.646
2024-12-04 (Wednesday)3,928,868KPN.AS holding increased by 23562EUR 14,324,653KPN.AS holding increased by 11707EUR 14,324,65323,562EUR 11,707 EUR 3.646 EUR 3.665
2024-12-03 (Tuesday)3,905,306EUR 14,312,946KPN.AS holding decreased by -46864EUR 14,312,9460EUR -46,864 EUR 3.665 EUR 3.677
2024-12-02 (Monday)3,905,306EUR 14,359,810KPN.AS holding increased by 23432EUR 14,359,8100EUR 23,432 EUR 3.677 EUR 3.671
2024-11-29 (Friday)3,905,306EUR 14,336,378KPN.AS holding decreased by -27337EUR 14,336,3780EUR -27,337 EUR 3.671 EUR 3.678
2024-11-28 (Thursday)3,905,306EUR 14,363,715KPN.AS holding increased by 35147EUR 14,363,7150EUR 35,147 EUR 3.678 EUR 3.669
2024-11-27 (Wednesday)3,905,306EUR 14,328,568KPN.AS holding increased by 109349EUR 14,328,5680EUR 109,349 EUR 3.669 EUR 3.641
2024-11-26 (Tuesday)3,905,306EUR 14,219,219KPN.AS holding decreased by -35148EUR 14,219,2190EUR -35,148 EUR 3.641 EUR 3.65
2024-11-25 (Monday)3,905,306EUR 14,254,367KPN.AS holding increased by 117159EUR 14,254,3670EUR 117,159 EUR 3.65 EUR 3.62
2024-11-22 (Friday)3,905,306EUR 14,137,208KPN.AS holding increased by 78106EUR 14,137,2080EUR 78,106 EUR 3.62 EUR 3.6
2024-11-21 (Thursday)3,905,306EUR 14,059,102KPN.AS holding increased by 132781EUR 14,059,1020EUR 132,781 EUR 3.6 EUR 3.566
2024-11-20 (Wednesday)3,905,306EUR 13,926,321KPN.AS holding decreased by -23432EUR 13,926,3210EUR -23,432 EUR 3.566 EUR 3.572
2024-11-19 (Tuesday)3,905,306EUR 13,949,753KPN.AS holding increased by 89822EUR 13,949,7530EUR 89,822 EUR 3.572 EUR 3.549
2024-11-18 (Monday)3,905,306EUR 13,859,931KPN.AS holding increased by 19527EUR 13,859,9310EUR 19,527 EUR 3.549 EUR 3.544
2024-11-12 (Tuesday)3,905,306EUR 13,840,404KPN.AS holding decreased by -308520EUR 13,840,4040EUR -308,520 EUR 3.544 EUR 3.623
2024-11-11 (Monday)3,905,306EUR 14,148,924KPN.AS holding increased by 19527EUR 14,148,9240EUR 19,527 EUR 3.623 EUR 3.618
2024-11-08 (Friday)3,905,306EUR 14,129,397KPN.AS holding increased by 113254EUR 14,129,3970EUR 113,254 EUR 3.618 EUR 3.589
2024-11-07 (Thursday)3,905,306EUR 14,016,143KPN.AS holding decreased by -89822EUR 14,016,1430EUR -89,822 EUR 3.589 EUR 3.612
2024-11-06 (Wednesday)3,905,306EUR 14,105,965KPN.AS holding increased by 35147EUR 14,105,9650EUR 35,147 EUR 3.612 EUR 3.603
2024-11-05 (Tuesday)3,905,306EUR 14,070,818KPN.AS holding decreased by -171833EUR 14,070,8180EUR -171,833 EUR 3.603 EUR 3.647
2024-11-04 (Monday)3,905,306EUR 14,242,651KPN.AS holding increased by 74201EUR 14,242,6510EUR 74,201 EUR 3.647 EUR 3.628
2024-11-01 (Friday)3,905,306EUR 14,168,450KPN.AS holding increased by 136686EUR 14,168,4500EUR 136,686 EUR 3.628 EUR 3.593
2024-10-31 (Thursday)3,905,306EUR 14,031,764KPN.AS holding decreased by -175739EUR 14,031,7640EUR -175,739 EUR 3.593 EUR 3.638
2024-10-30 (Wednesday)3,905,306EUR 14,207,503KPN.AS holding decreased by -300709EUR 14,207,5030EUR -300,709 EUR 3.638 EUR 3.715
2024-10-29 (Tuesday)3,905,306EUR 14,508,212KPN.AS holding decreased by -85917EUR 14,508,2120EUR -85,917 EUR 3.715 EUR 3.737
2024-10-28 (Monday)3,905,306EUR 14,594,129KPN.AS holding decreased by -74200EUR 14,594,1290EUR -74,200 EUR 3.737 EUR 3.756
2024-10-25 (Friday)3,905,306EUR 14,668,329KPN.AS holding decreased by -42959EUR 14,668,3290EUR -42,959 EUR 3.756 EUR 3.767
2024-10-24 (Thursday)3,905,306EUR 14,711,288KPN.AS holding increased by 78106EUR 14,711,2880EUR 78,106 EUR 3.767 EUR 3.747
2024-10-23 (Wednesday)3,905,306EUR 14,633,182KPN.AS holding decreased by -35147EUR 14,633,1820EUR -35,147 EUR 3.747 EUR 3.756
2024-10-22 (Tuesday)3,905,306EUR 14,668,329KPN.AS holding decreased by -140591EUR 14,668,3290EUR -140,591 EUR 3.756 EUR 3.792
2024-10-21 (Monday)3,905,306EUR 14,808,920KPN.AS holding decreased by -31243EUR 14,808,9200EUR -31,243 EUR 3.792 EUR 3.8
2024-10-18 (Friday)3,905,306EUR 14,840,163EUR 14,840,163
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 IE00B53QG562

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY134,801 3.680* 3.60
2025-02-13BUY15,555 3.514* 3.61
2025-02-11BUY76,153 3.530* 3.61
2025-02-10BUY82,775 3.529* 3.61
2025-02-07BUY10,323 3.532* 3.61
2025-02-05BUY6,882 3.524* 3.62
2025-01-28BUY6,610 3.606* 3.63
2025-01-23BUY9,915 3.592* 3.64
2024-12-26BUY43,998 3.506* 3.66
2024-12-04BUY23,562 3.646* 3.65
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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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.