Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for KGX.DE

Stock NameKION Group AG
TickerKGX.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000KGX8881
LEI5299005KY91C4C6U9H17

Show aggregate KGX.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) KGX.DE holdings

DateNumber of KGX.DE Shares HeldBase Market Value of KGX.DE SharesLocal Market Value of KGX.DE SharesChange in KGX.DE Shares HeldChange in KGX.DE Base ValueCurrent Price per KGX.DE Share HeldPrevious Price per KGX.DE Share Held
2025-03-12 (Wednesday)48,142KGX.DE holding decreased by -226EUR 2,301,983KGX.DE holding increased by 60013EUR 2,301,983-226EUR 60,013 EUR 47.8165 EUR 46.3523
2025-03-11 (Tuesday)48,368EUR 2,241,970KGX.DE holding decreased by -13612EUR 2,241,9700EUR -13,612 EUR 46.3523 EUR 46.6338
2025-03-10 (Monday)48,368EUR 2,255,582KGX.DE holding decreased by -96669EUR 2,255,5820EUR -96,669 EUR 46.6338 EUR 48.6324
2025-03-07 (Friday)48,368EUR 2,352,251KGX.DE holding increased by 30227EUR 2,352,2510EUR 30,227 EUR 48.6324 EUR 48.0074
2025-03-05 (Wednesday)48,368EUR 2,322,024KGX.DE holding increased by 432405EUR 2,322,0240EUR 432,405 EUR 48.0074 EUR 39.0675
2025-03-04 (Tuesday)48,368KGX.DE holding decreased by -226EUR 1,889,619KGX.DE holding decreased by -136282EUR 1,889,619-226EUR -136,282 EUR 39.0675 EUR 41.6904
2025-03-03 (Monday)48,594EUR 2,025,901KGX.DE holding increased by 70595EUR 2,025,9010EUR 70,595 EUR 41.6904 EUR 40.2376
2025-02-28 (Friday)48,594EUR 1,955,306KGX.DE holding decreased by -97068EUR 1,955,3060EUR -97,068 EUR 40.2376 EUR 42.2351
2025-02-27 (Thursday)48,594EUR 2,052,374KGX.DE holding decreased by -12302EUR 2,052,3740EUR -12,302 EUR 42.2351 EUR 42.4883
2025-02-26 (Wednesday)48,594KGX.DE holding decreased by -452EUR 2,064,676KGX.DE holding increased by 48387EUR 2,064,676-452EUR 48,387 EUR 42.4883 EUR 41.1102
2025-02-25 (Tuesday)49,046EUR 2,016,289KGX.DE holding decreased by -10348EUR 2,016,2890EUR -10,348 EUR 41.1102 EUR 41.3211
2025-02-24 (Monday)49,046EUR 2,026,637KGX.DE holding increased by 46296EUR 2,026,6370EUR 46,296 EUR 41.3211 EUR 40.3772
2025-02-21 (Friday)49,046EUR 1,980,341KGX.DE holding increased by 2472EUR 1,980,3410EUR 2,472 EUR 40.3772 EUR 40.3268
2025-02-20 (Thursday)49,046EUR 1,977,869KGX.DE holding decreased by -17050EUR 1,977,8690EUR -17,050 EUR 40.3268 EUR 40.6744
2025-02-19 (Wednesday)49,046EUR 1,994,919KGX.DE holding decreased by -52379EUR 1,994,9190EUR -52,379 EUR 40.6744 EUR 41.7424
2025-02-18 (Tuesday)49,046EUR 2,047,298KGX.DE holding decreased by -11182EUR 2,047,2980EUR -11,182 EUR 41.7424 EUR 41.9704
2025-02-17 (Monday)49,046EUR 2,058,480KGX.DE holding increased by 60275EUR 2,058,4800EUR 60,275 EUR 41.9704 EUR 40.7414
2025-02-14 (Friday)49,046EUR 1,998,205KGX.DE holding decreased by -16442EUR 1,998,2050EUR -16,442 EUR 40.7414 EUR 41.0767
2025-02-13 (Thursday)49,046KGX.DE holding increased by 114EUR 2,014,647KGX.DE holding increased by 61925EUR 2,014,647114EUR 61,925 EUR 41.0767 EUR 39.9068
2025-02-12 (Wednesday)48,932KGX.DE holding increased by 456EUR 1,952,722KGX.DE holding increased by 52832EUR 1,952,722456EUR 52,832 EUR 39.9068 EUR 39.1924
2025-02-11 (Tuesday)48,476EUR 1,899,890KGX.DE holding increased by 13686EUR 1,899,8900EUR 13,686 EUR 39.1924 EUR 38.9101
2025-02-10 (Monday)48,476EUR 1,886,204KGX.DE holding increased by 61893EUR 1,886,2040EUR 61,893 EUR 38.9101 EUR 37.6333
2025-02-07 (Friday)48,476EUR 1,824,311KGX.DE holding increased by 18211EUR 1,824,3110EUR 18,211 EUR 37.6333 EUR 37.2576
2025-02-06 (Thursday)48,476EUR 1,806,100KGX.DE holding increased by 84403EUR 1,806,1000EUR 84,403 EUR 37.2576 EUR 35.5165
2025-02-05 (Wednesday)48,476EUR 1,721,697KGX.DE holding decreased by -69713EUR 1,721,6970EUR -69,713 EUR 35.5165 EUR 36.9546
2025-02-04 (Tuesday)48,476EUR 1,791,410KGX.DE holding increased by 46390EUR 1,791,4100EUR 46,390 EUR 36.9546 EUR 35.9976
2025-02-03 (Monday)48,476EUR 1,745,020KGX.DE holding decreased by -73672EUR 1,745,0200EUR -73,672 EUR 35.9976 EUR 37.5174
2025-01-31 (Friday)48,476EUR 1,818,692KGX.DE holding increased by 16963EUR 1,818,6920EUR 16,963 EUR 37.5174 EUR 37.1674
2025-01-30 (Thursday)48,476EUR 1,801,729KGX.DE holding increased by 45932EUR 1,801,7290EUR 45,932 EUR 37.1674 EUR 36.2199
2025-01-29 (Wednesday)48,476EUR 1,755,797KGX.DE holding increased by 7833EUR 1,755,7970EUR 7,833 EUR 36.2199 EUR 36.0583
2025-01-28 (Tuesday)48,476EUR 1,747,964KGX.DE holding decreased by -23689EUR 1,747,9640EUR -23,689 EUR 36.0583 EUR 36.547
2025-01-27 (Monday)48,476KGX.DE holding increased by 114EUR 1,771,653KGX.DE holding decreased by -58038EUR 1,771,653114EUR -58,038 EUR 36.547 EUR 37.8332
2025-01-24 (Friday)48,362EUR 1,829,691KGX.DE holding increased by 89348EUR 1,829,6910EUR 89,348 EUR 37.8332 EUR 35.9858
2025-01-23 (Thursday)48,362KGX.DE holding increased by 114EUR 1,740,343KGX.DE holding increased by 24057EUR 1,740,343114EUR 24,057 EUR 35.9858 EUR 35.5722
2025-01-22 (Wednesday)48,248EUR 1,716,286KGX.DE holding increased by 9151EUR 1,716,2860EUR 9,151 EUR 35.5722 EUR 35.3825
2025-01-21 (Tuesday)48,248EUR 1,707,135EUR 1,707,135
2025-01-20 (Monday)48,248EUR 1,703,120EUR 1,703,120
2025-01-17 (Friday)48,248EUR 1,680,863EUR 1,680,863
2025-01-16 (Thursday)48,248EUR 1,640,526EUR 1,640,526
2025-01-15 (Wednesday)48,248EUR 1,673,145EUR 1,673,145
2025-01-14 (Tuesday)48,248EUR 1,599,339EUR 1,599,339
2025-01-13 (Monday)48,248EUR 1,591,571EUR 1,591,571
2025-01-10 (Friday)48,248EUR 1,640,316EUR 1,640,316
2025-01-09 (Thursday)48,248EUR 1,677,140EUR 1,677,140
2025-01-09 (Thursday)48,248EUR 1,677,140EUR 1,677,140
2025-01-09 (Thursday)48,248EUR 1,677,140EUR 1,677,140
2025-01-08 (Wednesday)48,248EUR 1,702,648EUR 1,702,648
2025-01-08 (Wednesday)48,248EUR 1,702,648EUR 1,702,648
2025-01-08 (Wednesday)48,248EUR 1,702,648EUR 1,702,648
2025-01-02 (Thursday)49,053EUR 1,597,238EUR 1,597,238
2024-12-30 (Monday)49,053EUR 1,622,294EUR 1,622,294
2024-12-18 (Wednesday)49,053EUR 1,640,190EUR 1,640,190
2024-12-06 (Friday)44,490EUR 1,665,574KGX.DE holding increased by 42642EUR 1,665,5740EUR 42,642 EUR 37.437 EUR 36.4786
2024-12-05 (Thursday)44,490EUR 1,622,932KGX.DE holding decreased by -4021EUR 1,622,9320EUR -4,021 EUR 36.4786 EUR 36.569
2024-12-04 (Wednesday)44,490KGX.DE holding increased by 228EUR 1,626,953KGX.DE holding increased by 56735EUR 1,626,953228EUR 56,735 EUR 36.569 EUR 35.4755
2024-12-03 (Tuesday)44,262KGX.DE holding increased by 342EUR 1,570,218KGX.DE holding increased by 9587EUR 1,570,218342EUR 9,587 EUR 35.4755 EUR 35.5335
2024-12-02 (Monday)43,920EUR 1,560,631KGX.DE holding decreased by -5902EUR 1,560,6310EUR -5,902 EUR 35.5335 EUR 35.6679
2024-11-29 (Friday)43,920EUR 1,566,533KGX.DE holding increased by 53174EUR 1,566,5330EUR 53,174 EUR 35.6679 EUR 34.4572
2024-11-28 (Thursday)43,920EUR 1,513,359KGX.DE holding decreased by -724EUR 1,513,3590EUR -724 EUR 34.4572 EUR 34.4737
2024-11-27 (Wednesday)43,920EUR 1,514,083KGX.DE holding decreased by -15264EUR 1,514,0830EUR -15,264 EUR 34.4737 EUR 34.8212
2024-11-26 (Tuesday)43,920EUR 1,529,347KGX.DE holding decreased by -3713EUR 1,529,3470EUR -3,713 EUR 34.8212 EUR 34.9057
2024-11-25 (Monday)43,920EUR 1,533,060KGX.DE holding increased by 47137EUR 1,533,0600EUR 47,137 EUR 34.9057 EUR 33.8325
2024-11-22 (Friday)43,920EUR 1,485,923KGX.DE holding decreased by -568EUR 1,485,9230EUR -568 EUR 33.8325 EUR 33.8454
2024-11-21 (Thursday)43,920EUR 1,486,491KGX.DE holding decreased by -26757EUR 1,486,4910EUR -26,757 EUR 33.8454 EUR 34.4546
2024-11-20 (Wednesday)43,920EUR 1,513,248KGX.DE holding decreased by -35996EUR 1,513,2480EUR -35,996 EUR 34.4546 EUR 35.2742
2024-11-19 (Tuesday)43,920KGX.DE holding increased by 684EUR 1,549,244KGX.DE holding decreased by -21086EUR 1,549,244684EUR -21,086 EUR 35.2742 EUR 36.32
2024-11-18 (Monday)43,236KGX.DE holding increased by 228EUR 1,570,330KGX.DE holding decreased by -44949EUR 1,570,330228EUR -44,949 EUR 36.32 EUR 37.5576
2024-11-12 (Tuesday)43,008KGX.DE holding increased by 452EUR 1,615,279KGX.DE holding decreased by -56794EUR 1,615,279452EUR -56,794 EUR 37.5576 EUR 39.2911
2024-11-11 (Monday)42,556KGX.DE holding increased by 113EUR 1,672,073KGX.DE holding increased by 15995EUR 1,672,073113EUR 15,995 EUR 39.2911 EUR 39.0189
2024-11-08 (Friday)42,443EUR 1,656,078KGX.DE holding decreased by -50089EUR 1,656,0780EUR -50,089 EUR 39.0189 EUR 40.199
2024-11-07 (Thursday)42,443KGX.DE holding increased by 565EUR 1,706,167KGX.DE holding increased by 106560EUR 1,706,167565EUR 106,560 EUR 40.199 EUR 38.1968
2024-11-06 (Wednesday)41,878EUR 1,599,607KGX.DE holding decreased by -18420EUR 1,599,6070EUR -18,420 EUR 38.1968 EUR 38.6367
2024-11-05 (Tuesday)41,878EUR 1,618,027KGX.DE holding increased by 3640EUR 1,618,0270EUR 3,640 EUR 38.6367 EUR 38.5498
2024-11-04 (Monday)41,878EUR 1,614,387KGX.DE holding decreased by -40299EUR 1,614,3870EUR -40,299 EUR 38.5498 EUR 39.5121
2024-11-01 (Friday)41,878EUR 1,654,686KGX.DE holding increased by 34319EUR 1,654,6860EUR 34,319 EUR 39.5121 EUR 38.6926
2024-10-31 (Thursday)41,878EUR 1,620,367KGX.DE holding decreased by -74291EUR 1,620,3670EUR -74,291 EUR 38.6926 EUR 40.4665
2024-10-30 (Wednesday)41,878EUR 1,694,658KGX.DE holding increased by 101036EUR 1,694,6580EUR 101,036 EUR 40.4665 EUR 38.0539
2024-10-29 (Tuesday)41,878EUR 1,593,622KGX.DE holding decreased by -37384EUR 1,593,6220EUR -37,384 EUR 38.0539 EUR 38.9466
2024-10-28 (Monday)41,878EUR 1,631,006KGX.DE holding decreased by -30537EUR 1,631,0060EUR -30,537 EUR 38.9466 EUR 39.6758
2024-10-25 (Friday)41,878EUR 1,661,543KGX.DE holding increased by 63547EUR 1,661,5430EUR 63,547 EUR 39.6758 EUR 38.1584
2024-10-24 (Thursday)41,878EUR 1,597,996KGX.DE holding increased by 33111EUR 1,597,9960EUR 33,111 EUR 38.1584 EUR 37.3677
2024-10-23 (Wednesday)41,878KGX.DE holding increased by 226EUR 1,564,885KGX.DE holding decreased by -28578EUR 1,564,885226EUR -28,578 EUR 37.3677 EUR 38.2566
2024-10-22 (Tuesday)41,652EUR 1,593,463KGX.DE holding increased by 4889EUR 1,593,4630EUR 4,889 EUR 38.2566 EUR 38.1392
2024-10-21 (Monday)41,652EUR 1,588,574KGX.DE holding decreased by -41287EUR 1,588,5740EUR -41,287 EUR 38.1392 EUR 39.1304
2024-10-18 (Friday)41,652EUR 1,629,861EUR 1,629,861
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 KGX.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of KGX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-226 47.817* 38.59 Profit of 8,722 on sale
2025-03-04SELL-226 39.068* 38.01 Profit of 8,590 on sale
2025-02-26SELL-452 42.488* 37.75 Profit of 17,064 on sale
2025-02-13BUY114 41.077* 37.14
2025-02-12BUY456 39.907* 37.08
2025-01-27BUY114 36.547* 37.08
2025-01-23BUY114 35.986* 37.09
2024-12-04BUY228 36.569* 37.16
2024-12-03BUY342 35.476* 37.23
2024-11-19BUY684 35.274* 38.61
2024-11-18BUY228 36.320* 38.75
2024-11-12BUY452 37.558* 38.82
2024-11-11BUY113 39.291* 38.79
2024-11-07BUY565 40.199* 38.67
2024-10-23BUY226 37.368* 38.20
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 KGX.DE

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.