Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for KRX.IR

Stock NameKingspan Group PLC
TickerKRX.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE0004927939
LEI635400HM7V74SUB9OG75

Show aggregate KRX.IR holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) KRX.IR holdings

DateNumber of KRX.IR Shares HeldBase Market Value of KRX.IR SharesLocal Market Value of KRX.IR SharesChange in KRX.IR Shares HeldChange in KRX.IR Base ValueCurrent Price per KRX.IR Share HeldPrevious Price per KRX.IR Share Held
2025-03-12 (Wednesday)35,592KRX.IR holding increased by 2052EUR 2,872,274KRX.IR holding increased by 199136EUR 2,872,2742,052EUR 199,136 EUR 80.7 EUR 79.7
2025-03-11 (Tuesday)33,540KRX.IR holding increased by 2387EUR 2,673,138KRX.IR holding increased by 60959EUR 2,673,1382,387EUR 60,959 EUR 79.7 EUR 83.85
2025-03-10 (Monday)31,153EUR 2,612,179KRX.IR holding decreased by -48287EUR 2,612,1790EUR -48,287 EUR 83.85 EUR 85.4
2025-03-07 (Friday)31,153EUR 2,660,466KRX.IR holding decreased by -23365EUR 2,660,4660EUR -23,365 EUR 85.4 EUR 86.15
2025-03-06 (Thursday)31,153KRX.IR holding increased by 3410EUR 2,683,831KRX.IR holding increased by 401969EUR 2,683,8313,410EUR 401,969 EUR 86.15 EUR 82.25
2025-03-05 (Wednesday)27,743EUR 2,281,862KRX.IR holding increased by 162297EUR 2,281,8620EUR 162,297 EUR 82.25 EUR 76.4
2025-03-04 (Tuesday)27,743KRX.IR holding increased by 341EUR 2,119,565KRX.IR holding increased by 2760EUR 2,119,565341EUR 2,760 EUR 76.4 EUR 77.25
2025-03-03 (Monday)27,402EUR 2,116,805KRX.IR holding decreased by -49323EUR 2,116,8050EUR -49,323 EUR 77.25 EUR 79.05
2025-02-28 (Friday)27,402EUR 2,166,128KRX.IR holding increased by 15071EUR 2,166,1280EUR 15,071 EUR 79.05 EUR 78.5
2025-02-27 (Thursday)27,402EUR 2,151,057KRX.IR holding increased by 2740EUR 2,151,0570EUR 2,740 EUR 78.5 EUR 78.4
2025-02-26 (Wednesday)27,402EUR 2,148,317KRX.IR holding increased by 90427EUR 2,148,3170EUR 90,427 EUR 78.4 EUR 75.1
2025-02-25 (Tuesday)27,402EUR 2,057,890KRX.IR holding decreased by -5481EUR 2,057,8900EUR -5,481 EUR 75.1 EUR 75.3
2025-02-24 (Monday)27,402EUR 2,063,371KRX.IR holding decreased by -5480EUR 2,063,3710EUR -5,480 EUR 75.3 EUR 75.5
2025-02-21 (Friday)27,402EUR 2,068,851KRX.IR holding increased by 238397EUR 2,068,8510EUR 238,397 EUR 75.5 EUR 66.8
2025-02-20 (Thursday)27,402EUR 1,830,454KRX.IR holding decreased by -13701EUR 1,830,4540EUR -13,701 EUR 66.8 EUR 67.3
2025-02-19 (Wednesday)27,402EUR 1,844,155KRX.IR holding decreased by -60284EUR 1,844,1550EUR -60,284 EUR 67.3 EUR 69.5
2025-02-18 (Tuesday)27,402EUR 1,904,439KRX.IR holding increased by 13701EUR 1,904,4390EUR 13,701 EUR 69.5 EUR 69
2025-02-17 (Monday)27,402EUR 1,890,738EUR 1,890,7380EUR 0 EUR 69 EUR 69
2025-02-14 (Friday)27,402EUR 1,890,738KRX.IR holding increased by 4110EUR 1,890,7380EUR 4,110 EUR 69 EUR 68.85
2025-02-13 (Thursday)27,402EUR 1,886,628KRX.IR holding increased by 34253EUR 1,886,6280EUR 34,253 EUR 68.85 EUR 67.6
2025-02-12 (Wednesday)27,402KRX.IR holding increased by 682EUR 1,852,375KRX.IR holding increased by 59463EUR 1,852,375682EUR 59,463 EUR 67.6 EUR 67.1
2025-02-11 (Tuesday)26,720EUR 1,792,912KRX.IR holding increased by 22712EUR 1,792,9120EUR 22,712 EUR 67.1 EUR 66.25
2025-02-10 (Monday)26,720EUR 1,770,200KRX.IR holding decreased by -13360EUR 1,770,2000EUR -13,360 EUR 66.25 EUR 66.75
2025-02-07 (Friday)26,720EUR 1,783,560KRX.IR holding decreased by -21376EUR 1,783,5600EUR -21,376 EUR 66.75 EUR 67.55
2025-02-06 (Thursday)26,720EUR 1,804,936KRX.IR holding increased by 64128EUR 1,804,9360EUR 64,128 EUR 67.55 EUR 65.15
2025-02-05 (Wednesday)26,720EUR 1,740,808KRX.IR holding decreased by -37408EUR 1,740,8080EUR -37,408 EUR 65.15 EUR 66.55
2025-02-04 (Tuesday)26,720EUR 1,778,216KRX.IR holding increased by 38744EUR 1,778,2160EUR 38,744 EUR 66.55 EUR 65.1
2025-02-03 (Monday)26,720EUR 1,739,472KRX.IR holding decreased by -58784EUR 1,739,4720EUR -58,784 EUR 65.1 EUR 67.3
2025-01-31 (Friday)26,720KRX.IR holding increased by 340EUR 1,798,256KRX.IR holding decreased by -8774EUR 1,798,256340EUR -8,774 EUR 67.3 EUR 68.5
2025-01-30 (Thursday)26,380KRX.IR holding increased by 341EUR 1,807,030KRX.IR holding increased by 31170EUR 1,807,030341EUR 31,170 EUR 68.5 EUR 68.2
2025-01-29 (Wednesday)26,039EUR 1,775,860KRX.IR holding decreased by -5208EUR 1,775,8600EUR -5,208 EUR 68.2 EUR 68.4
2025-01-28 (Tuesday)26,039EUR 1,781,068KRX.IR holding increased by 5208EUR 1,781,0680EUR 5,208 EUR 68.4 EUR 68.2
2025-01-27 (Monday)26,039EUR 1,775,860KRX.IR holding decreased by -41662EUR 1,775,8600EUR -41,662 EUR 68.2 EUR 69.8
2025-01-24 (Friday)26,039EUR 1,817,522KRX.IR holding increased by 11717EUR 1,817,5220EUR 11,717 EUR 69.8 EUR 69.35
2025-01-23 (Thursday)26,039EUR 1,805,805KRX.IR holding increased by 1302EUR 1,805,8050EUR 1,302 EUR 69.35 EUR 69.3
2025-01-22 (Wednesday)26,039EUR 1,804,503EUR 1,804,503
2025-01-21 (Tuesday)26,039EUR 1,782,370EUR 1,782,370
2025-01-20 (Monday)26,039EUR 1,801,899EUR 1,801,899
2025-01-17 (Friday)25,699EUR 1,769,376EUR 1,769,376
2025-01-16 (Thursday)25,699EUR 1,734,683EUR 1,734,683
2025-01-15 (Wednesday)25,699EUR 1,721,833EUR 1,721,833
2025-01-14 (Tuesday)25,699EUR 1,675,575EUR 1,675,575
2025-01-13 (Monday)25,699EUR 1,664,010EUR 1,664,010
2025-01-10 (Friday)25,699EUR 1,680,715EUR 1,680,715
2025-01-09 (Thursday)25,358EUR 1,686,307EUR 1,686,307
2025-01-09 (Thursday)25,358EUR 1,686,307EUR 1,686,307
2025-01-09 (Thursday)25,358EUR 1,686,307EUR 1,686,307
2025-01-08 (Wednesday)25,358EUR 1,712,933EUR 1,712,933
2025-01-08 (Wednesday)25,358EUR 1,712,933EUR 1,712,933
2025-01-08 (Wednesday)25,358EUR 1,712,933EUR 1,712,933
2025-01-02 (Thursday)25,358EUR 1,777,596KRX.IR holding increased by 3804EUR 1,777,5960EUR 3,804 EUR 70.1 EUR 69.95
2024-12-31 (Tuesday)25,358EUR 1,786,471EUR 1,786,471
2024-12-30 (Monday)25,358KRX.IR holding increased by 340EUR 1,773,792KRX.IR holding increased by 16277EUR 1,773,792340EUR 16,277 EUR 69.95 EUR 70.25
2024-12-27 (Friday)25,358EUR 1,764,917EUR 1,764,917
2024-12-26 (Thursday)25,358EUR 1,775,060EUR 1,775,060
2024-12-24 (Tuesday)25,358EUR 1,775,060EUR 1,775,060
2024-12-23 (Monday)25,358EUR 1,761,113EUR 1,761,113
2024-12-20 (Friday)25,358EUR 1,775,060EUR 1,775,060
2024-12-19 (Thursday)25,018EUR 1,756,264EUR 1,756,264
2024-12-18 (Wednesday)25,018EUR 1,773,776EUR 1,773,776
2024-12-17 (Tuesday)25,018EUR 1,726,242EUR 1,726,242
2024-12-16 (Monday)25,018EUR 1,716,235EUR 1,716,235
2024-12-13 (Friday)25,018EUR 1,741,253EUR 1,741,253
2024-12-11 (Wednesday)25,018EUR 1,781,282EUR 1,781,282
2024-12-06 (Friday)25,018EUR 1,757,515KRX.IR holding decreased by -28770EUR 1,757,5150EUR -28,770 EUR 70.25 EUR 71.4
2024-12-05 (Thursday)25,018EUR 1,786,285KRX.IR holding decreased by -26269EUR 1,786,2850EUR -26,269 EUR 71.4 EUR 72.45
2024-12-04 (Wednesday)25,018EUR 1,812,554KRX.IR holding increased by 16262EUR 1,812,5540EUR 16,262 EUR 72.45 EUR 71.8
2024-12-03 (Tuesday)25,018EUR 1,796,292KRX.IR holding increased by 25018EUR 1,796,2920EUR 25,018 EUR 71.8 EUR 70.8
2024-12-02 (Monday)25,018EUR 1,771,274KRX.IR holding decreased by -10008EUR 1,771,2740EUR -10,008 EUR 70.8 EUR 71.2
2024-11-29 (Friday)25,018EUR 1,781,282KRX.IR holding decreased by -10007EUR 1,781,2820EUR -10,007 EUR 71.2 EUR 71.6
2024-11-28 (Thursday)25,018EUR 1,791,289KRX.IR holding increased by 31273EUR 1,791,2890EUR 31,273 EUR 71.6 EUR 70.35
2024-11-27 (Wednesday)25,018EUR 1,760,016KRX.IR holding decreased by -60044EUR 1,760,0160EUR -60,044 EUR 70.35 EUR 72.75
2024-11-26 (Tuesday)25,018EUR 1,820,060KRX.IR holding decreased by -37527EUR 1,820,0600EUR -37,527 EUR 72.75 EUR 74.25
2024-11-25 (Monday)25,018KRX.IR holding decreased by -227EUR 1,857,587KRX.IR holding decreased by -20641EUR 1,857,587-227EUR -20,641 EUR 74.25 EUR 74.4
2024-11-22 (Friday)25,245EUR 1,878,228KRX.IR holding increased by 23983EUR 1,878,2280EUR 23,983 EUR 74.4 EUR 73.45
2024-11-21 (Thursday)25,245EUR 1,854,245KRX.IR holding increased by 27769EUR 1,854,2450EUR 27,769 EUR 73.45 EUR 72.35
2024-11-20 (Wednesday)25,245EUR 1,826,476KRX.IR holding increased by 1262EUR 1,826,4760EUR 1,262 EUR 72.35 EUR 72.3
2024-11-19 (Tuesday)25,245EUR 1,825,214KRX.IR holding decreased by -27769EUR 1,825,2140EUR -27,769 EUR 72.3 EUR 73.4
2024-11-18 (Monday)25,245KRX.IR holding increased by 340EUR 1,852,983KRX.IR holding decreased by -70928EUR 1,852,983340EUR -70,928 EUR 73.4 EUR 77.25
2024-11-12 (Tuesday)24,905EUR 1,923,911KRX.IR holding decreased by -9962EUR 1,923,9110EUR -9,962 EUR 77.25 EUR 77.65
2024-11-08 (Friday)24,905EUR 1,933,873KRX.IR holding decreased by -39848EUR 1,933,8730EUR -39,848 EUR 77.65 EUR 79.25
2024-11-07 (Thursday)24,905EUR 1,973,721KRX.IR holding increased by 85922EUR 1,973,7210EUR 85,922 EUR 79.25 EUR 75.8
2024-11-06 (Wednesday)24,905EUR 1,887,799KRX.IR holding decreased by -31131EUR 1,887,7990EUR -31,131 EUR 75.8 EUR 77.05
2024-11-05 (Tuesday)24,905EUR 1,918,930KRX.IR holding decreased by -61018EUR 1,918,9300EUR -61,018 EUR 77.05 EUR 79.5
2024-11-04 (Monday)24,905EUR 1,979,948KRX.IR holding decreased by -16188EUR 1,979,9480EUR -16,188 EUR 79.5 EUR 80.15
2024-11-01 (Friday)24,905EUR 1,996,136KRX.IR holding decreased by -12452EUR 1,996,1360EUR -12,452 EUR 80.15 EUR 80.65
2024-10-31 (Thursday)24,905EUR 2,008,588KRX.IR holding decreased by -3736EUR 2,008,5880EUR -3,736 EUR 80.65 EUR 80.8
2024-10-30 (Wednesday)24,905EUR 2,012,324KRX.IR holding increased by 11207EUR 2,012,3240EUR 11,207 EUR 80.8 EUR 80.35
2024-10-29 (Tuesday)24,905EUR 2,001,117KRX.IR holding increased by 7472EUR 2,001,1170EUR 7,472 EUR 80.35 EUR 80.05
2024-10-28 (Monday)24,905EUR 1,993,645KRX.IR holding increased by 27395EUR 1,993,6450EUR 27,395 EUR 80.05 EUR 78.95
2024-10-25 (Friday)24,905EUR 1,966,250KRX.IR holding decreased by -11207EUR 1,966,2500EUR -11,207 EUR 78.95 EUR 79.4
2024-10-24 (Thursday)24,905EUR 1,977,457KRX.IR holding decreased by -26150EUR 1,977,4570EUR -26,150 EUR 79.4 EUR 80.45
2024-10-23 (Wednesday)24,905EUR 2,003,607KRX.IR holding decreased by -44829EUR 2,003,6070EUR -44,829 EUR 80.45 EUR 82.25
2024-10-22 (Tuesday)24,905EUR 2,048,436KRX.IR holding decreased by -24905EUR 2,048,4360EUR -24,905 EUR 82.25 EUR 83.25
2024-10-21 (Monday)24,905EUR 2,073,341KRX.IR holding decreased by -1246EUR 2,073,3410EUR -1,246 EUR 83.25 EUR 83.3
2024-10-18 (Friday)24,905EUR 2,074,587EUR 2,074,587
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 KRX.IR by Blackrock for IE00BF20LF40

Show aggregate share trades of KRX.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,052 80.700* 73.89
2025-03-11BUY2,387 79.700* 73.80
2025-03-06BUY3,410 86.150* 73.26
2025-03-04BUY341 76.400* 73.06
2025-02-12BUY682 67.600* 73.19
2025-01-31BUY340 67.300* 74.57
2025-01-30BUY341 68.500* 74.73
2024-12-30BUY340 69.950* 75.99
2024-11-25SELL-227 74.250* 78.03 Profit of 17,714 on sale
2024-11-18BUY340 73.400* 79.55
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 KRX.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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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.