Portfolio Holdings Detail for ISIN IE00BFNM3B99

Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUM(GBP) LSE
ETF Ticker	SLMA(EUR) F
ETF Ticker	SLMA.DE(EUR) CXE
ETF Ticker	SAUM.L(GBP) LSE

Holdings detail for KPN.AS

Show aggregate KPN.AS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP KPN.AS holdings

Date	Number of KPN.AS Shares Held	Base Market Value of KPN.AS Shares	Local Market Value of KPN.AS Shares	Change in KPN.AS Shares Held	Change in KPN.AS Base Value	Current Price per KPN.AS Share Held	Previous Price per KPN.AS Share Held
2025-03-11 (Tuesday)	1,275,704	EUR 4,788,993	EUR 4,788,993	26,702	EUR 93,994	EUR 3.754	EUR 3.759
2025-03-10 (Monday)	1,249,002	EUR 4,694,999	EUR 4,694,999	0	EUR 68,696	EUR 3.759	EUR 3.704
2025-03-07 (Friday)	1,249,002	EUR 4,626,303	EUR 4,626,303	0	EUR 121,153	EUR 3.704	EUR 3.607
2025-03-05 (Wednesday)	1,249,002	EUR 4,505,150	EUR 4,505,150	0	EUR -117,406	EUR 3.607	EUR 3.701
2025-03-04 (Tuesday)	1,249,002	EUR 4,622,556	EUR 4,622,556	8,232	EUR 56,522	EUR 3.701	EUR 3.68
2025-03-03 (Monday)	1,240,770	EUR 4,566,034	EUR 4,566,034	8,228	EUR 30,279	EUR 3.68	EUR 3.68
2025-02-28 (Friday)	1,232,542	EUR 4,535,755	EUR 4,535,755	119,094	EUR 442,720	EUR 3.68	EUR 3.676
2025-02-27 (Thursday)	1,113,448	EUR 4,093,035	EUR 4,093,035	0	EUR 37,857	EUR 3.676	EUR 3.642
2025-02-26 (Wednesday)	1,113,448	EUR 4,055,178	EUR 4,055,178	0	EUR -25,609	EUR 3.642	EUR 3.665
2025-02-25 (Tuesday)	1,113,448	EUR 4,080,787	EUR 4,080,787	0	EUR 84,622	EUR 3.665	EUR 3.589
2025-02-24 (Monday)	1,113,448	EUR 3,996,165	EUR 3,996,165	0	EUR 91,303	EUR 3.589	EUR 3.507
2025-02-21 (Friday)	1,113,448	EUR 3,904,862	EUR 3,904,862	0	EUR 26,723	EUR 3.507	EUR 3.483
2025-02-20 (Thursday)	1,113,448	EUR 3,878,139	EUR 3,878,139	0	EUR -16,702	EUR 3.483	EUR 3.498
2025-02-19 (Wednesday)	1,113,448	EUR 3,894,841	EUR 3,894,841	0	EUR 22,269	EUR 3.498	EUR 3.478
2025-02-18 (Tuesday)	1,113,448	EUR 3,872,572	EUR 3,872,572	0	EUR 13,361	EUR 3.478	EUR 3.466
2025-02-17 (Monday)	1,113,448	EUR 3,859,211	EUR 3,859,211	0	EUR -34,517	EUR 3.466	EUR 3.497
2025-02-14 (Friday)	1,113,448	EUR 3,893,728	EUR 3,893,728	0	EUR -18,928	EUR 3.497	EUR 3.514
2025-02-13 (Thursday)	1,113,448	EUR 3,912,656	EUR 3,912,656	0	EUR -4,454	EUR 3.514	EUR 3.518
2025-02-12 (Wednesday)	1,113,448	EUR 3,917,110	EUR 3,917,110	0	EUR -13,361	EUR 3.518	EUR 3.53
2025-02-11 (Tuesday)	1,113,448	EUR 3,930,471	EUR 3,930,471	0	EUR 1,113	EUR 3.53	EUR 3.529
2025-02-10 (Monday)	1,113,448	EUR 3,929,358	EUR 3,929,358	0	EUR -3,340	EUR 3.529	EUR 3.532
2025-02-07 (Friday)	1,113,448	EUR 3,932,698	EUR 3,932,698	0	EUR 23,382	EUR 3.532	EUR 3.511
2025-02-06 (Thursday)	1,113,448	EUR 3,909,316	EUR 3,909,316	0	EUR -14,475	EUR 3.511	EUR 3.524
2025-02-05 (Wednesday)	1,113,448	EUR 3,923,791	EUR 3,923,791	10,620	EUR 94,772	EUR 3.524	EUR 3.472
2025-02-04 (Tuesday)	1,102,828	EUR 3,829,019	EUR 3,829,019	6,132	EUR 2,647	EUR 3.472	EUR 3.489
2025-02-03 (Monday)	1,096,696	EUR 3,826,372	EUR 3,826,372	0	EUR -2,194	EUR 3.489	EUR 3.491
2025-01-31 (Friday)	1,096,696	EUR 3,828,566	EUR 3,828,566	0	EUR -69,092	EUR 3.491	EUR 3.554
2025-01-30 (Thursday)	1,096,696	EUR 3,897,658	EUR 3,897,658	2,048	EUR -67,157	EUR 3.554	EUR 3.622
2025-01-29 (Wednesday)	1,094,648	EUR 3,964,815	EUR 3,964,815	0	EUR 17,514	EUR 3.622	EUR 3.606
2025-01-28 (Tuesday)	1,094,648	EUR 3,947,301	EUR 3,947,301	0	EUR 35,029	EUR 3.606	EUR 3.574
2025-01-27 (Monday)	1,094,648	EUR 3,912,272	EUR 3,912,272	0	EUR 56,922	EUR 3.574	EUR 3.522
2025-01-24 (Friday)	1,094,648	EUR 3,855,350	EUR 3,855,350	0	EUR -76,626	EUR 3.522	EUR 3.592
2025-01-23 (Thursday)	1,094,648	EUR 3,931,976	EUR 3,931,976	0	EUR 14,231	EUR 3.592	EUR 3.579
2025-01-22 (Wednesday)	1,094,648	EUR 3,917,745	EUR 3,917,745
2025-01-21 (Tuesday)	1,094,648	EUR 3,925,408	EUR 3,925,408
2025-01-20 (Monday)	1,094,648	EUR 3,940,733	EUR 3,940,733
2025-01-17 (Friday)	1,094,648	EUR 3,903,515	EUR 3,903,515
2025-01-16 (Thursday)	1,094,648	EUR 3,861,918	EUR 3,861,918
2025-01-15 (Wednesday)	1,094,648	EUR 3,829,079	EUR 3,829,079
2025-01-14 (Tuesday)	1,094,648	EUR 3,854,256	EUR 3,854,256
2025-01-13 (Monday)	1,094,648	EUR 3,883,811	EUR 3,883,811
2025-01-10 (Friday)	1,094,648	EUR 3,850,972	EUR 3,850,972
2025-01-09 (Thursday)	1,094,648	EUR 3,856,445	EUR 3,856,445
2025-01-09 (Thursday)	1,094,648	EUR 3,856,445	EUR 3,856,445
2025-01-09 (Thursday)	1,094,648	EUR 3,856,445	EUR 3,856,445
2025-01-08 (Wednesday)	1,094,648	EUR 3,838,931	EUR 3,838,931
2025-01-08 (Wednesday)	1,094,648	EUR 3,838,931	EUR 3,838,931
2025-01-08 (Wednesday)	1,094,648	EUR 3,838,931	EUR 3,838,931
2025-01-02 (Thursday)	1,094,648	EUR 3,880,527	EUR 3,880,527	-22,945	EUR -290,330	EUR 3.545	EUR 3.732
2024-12-30 (Monday)	1,094,648	EUR 3,825,795	EUR 3,825,795
2024-12-06 (Friday)	1,117,593	EUR 4,170,857	EUR 4,170,857	0	EUR 16,764	EUR 3.732	EUR 3.717
2024-12-05 (Thursday)	1,117,593	EUR 4,154,093	EUR 4,154,093	0	EUR 79,349	EUR 3.717	EUR 3.646
2024-12-04 (Wednesday)	1,117,593	EUR 4,074,744	EUR 4,074,744	0	EUR -21,234	EUR 3.646	EUR 3.665
2024-12-03 (Tuesday)	1,117,593	EUR 4,095,978	EUR 4,095,978	0	EUR -13,411	EUR 3.665	EUR 3.677
2024-12-02 (Monday)	1,117,593	EUR 4,109,389	EUR 4,109,389	0	EUR 6,705	EUR 3.677	EUR 3.671
2024-11-29 (Friday)	1,117,593	EUR 4,102,684	EUR 4,102,684	-18,693	EUR -76,576	EUR 3.671	EUR 3.678
2024-11-28 (Thursday)	1,136,286	EUR 4,179,260	EUR 4,179,260	0	EUR 10,227	EUR 3.678	EUR 3.669
2024-11-27 (Wednesday)	1,136,286	EUR 4,169,033	EUR 4,169,033	0	EUR 31,816	EUR 3.669	EUR 3.641
2024-11-26 (Tuesday)	1,136,286	EUR 4,137,217	EUR 4,137,217	0	EUR -10,227	EUR 3.641	EUR 3.65
2024-11-26 (Tuesday)	1,136,286	EUR 4,137,217	EUR 4,137,217	0	EUR -10,227	EUR 3.641	EUR 3.65
2024-11-25 (Monday)	1,136,286	EUR 4,147,444	EUR 4,147,444	0	EUR 34,089	EUR 3.65	EUR 3.62
2024-11-22 (Friday)	1,136,286	EUR 4,113,355	EUR 4,113,355	0	EUR 22,725	EUR 3.62	EUR 3.6
2024-11-21 (Thursday)	1,136,286	EUR 4,090,630	EUR 4,090,630	0	EUR 38,634	EUR 3.6	EUR 3.566
2024-11-20 (Wednesday)	1,136,286	EUR 4,051,996	EUR 4,051,996	0	EUR -6,818	EUR 3.566	EUR 3.572
2024-11-19 (Tuesday)	1,136,286	EUR 4,058,814	EUR 4,058,814	0	EUR 26,135	EUR 3.572	EUR 3.549
2024-11-18 (Monday)	1,136,286	EUR 4,032,679	EUR 4,032,679	0	EUR 5,681	EUR 3.549	EUR 3.544
2024-11-12 (Tuesday)	1,136,286	EUR 4,026,998	EUR 4,026,998	0	EUR -84,085	EUR 3.544	EUR 3.618
2024-11-12 (Tuesday)	1,136,286	EUR 4,026,998	EUR 4,026,998	0	EUR -84,085	EUR 3.544	EUR 3.618
2024-11-08 (Friday)	1,136,286	EUR 4,111,083	EUR 4,111,083	0	EUR 32,953	EUR 3.618	EUR 3.589
2024-11-08 (Friday)	1,136,286	EUR 4,111,083	EUR 4,111,083	0	EUR 32,953	EUR 3.618	EUR 3.589
2024-11-07 (Thursday)	1,136,286	EUR 4,078,130	EUR 4,078,130	0	EUR -26,135	EUR 3.589	EUR 3.612
2024-11-07 (Thursday)	1,136,286	EUR 4,078,130	EUR 4,078,130	0	EUR -26,135	EUR 3.589	EUR 3.612
2024-11-06 (Wednesday)	1,136,286	EUR 4,104,265	EUR 4,104,265	0	EUR 10,227	EUR 3.612	EUR 3.603
2024-11-06 (Wednesday)	1,136,286	EUR 4,104,265	EUR 4,104,265	0	EUR 10,227	EUR 3.612	EUR 3.603
2024-11-05 (Tuesday)	1,136,286	EUR 4,094,038	EUR 4,094,038	0	EUR -49,997	EUR 3.603	EUR 3.647
2024-11-05 (Tuesday)	1,136,286	EUR 4,094,038	EUR 4,094,038	0	EUR -49,997	EUR 3.603	EUR 3.647
2024-11-04 (Monday)	1,136,286	EUR 4,144,035	EUR 4,144,035	0	EUR 21,589	EUR 3.647	EUR 3.628
2024-11-04 (Monday)	1,136,286	EUR 4,144,035	EUR 4,144,035	0	EUR 21,589	EUR 3.647	EUR 3.628
2024-11-01 (Friday)	1,136,286	EUR 4,122,446	EUR 4,122,446	0	EUR 39,770	EUR 3.628	EUR 3.593
2024-11-01 (Friday)	1,136,286	EUR 4,122,446	EUR 4,122,446	0	EUR 39,770	EUR 3.628	EUR 3.593
2024-10-31 (Thursday)	1,136,286	EUR 4,082,676	EUR 4,082,676	0	EUR -51,132	EUR 3.593	EUR 3.638
2024-10-30 (Wednesday)	1,136,286	EUR 4,133,808	EUR 4,133,808	0	EUR -87,494	EUR 3.638	EUR 3.715
2024-10-30 (Wednesday)	1,136,286	EUR 4,133,808	EUR 4,133,808	0	EUR -87,494	EUR 3.638	EUR 3.715
2024-10-29 (Tuesday)	1,136,286	EUR 4,221,302	EUR 4,221,302	0	EUR -24,999	EUR 3.715	EUR 3.737
2024-10-29 (Tuesday)	1,136,286	EUR 4,221,302	EUR 4,221,302	0	EUR -24,999	EUR 3.715	EUR 3.737
2024-10-28 (Monday)	1,136,286	EUR 4,246,301	EUR 4,246,301	0	EUR -21,589	EUR 3.737	EUR 3.756
2024-10-28 (Monday)	1,136,286	EUR 4,246,301	EUR 4,246,301	0	EUR -21,589	EUR 3.737	EUR 3.756
2024-10-25 (Friday)	1,136,286	EUR 4,267,890	EUR 4,267,890	0	EUR -12,499	EUR 3.756	EUR 3.767
2024-10-25 (Friday)	1,136,286	EUR 4,267,890	EUR 4,267,890	0	EUR -12,499	EUR 3.756	EUR 3.767
2024-10-24 (Thursday)	1,136,286	EUR 4,280,389	EUR 4,280,389	0	EUR 22,725	EUR 3.767	EUR 3.747
2024-10-24 (Thursday)	1,136,286	EUR 4,280,389	EUR 4,280,389	0	EUR 22,725	EUR 3.767	EUR 3.747
2024-10-23 (Wednesday)	1,136,286	EUR 4,257,664	EUR 4,257,664	0	EUR -10,226	EUR 3.747	EUR 3.756
2024-10-23 (Wednesday)	1,136,286	EUR 4,257,664	EUR 4,257,664	0	EUR -10,226	EUR 3.747	EUR 3.756
2024-10-22 (Tuesday)	1,136,286	EUR 4,267,890	EUR 4,267,890	0	EUR -40,907	EUR 3.756	EUR 3.792
2024-10-22 (Tuesday)	1,136,286	EUR 4,267,890	EUR 4,267,890	0	EUR -40,907	EUR 3.756	EUR 3.792
2024-10-21 (Monday)	1,136,286	EUR 4,308,797	EUR 4,308,797	0	EUR -9,090	EUR 3.792	EUR 3.8
2024-10-18 (Friday)	1,136,286	EUR 4,317,887	EUR 4,317,887

Share Trades of KPN.AS by Blackrock for IE00BFNM3B99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	26,702			3.754*		3.62
2025-03-04	BUY	8,232			3.701*		3.62
2025-03-03	BUY	8,228			3.680*		3.62
2025-02-28	BUY	119,094			3.680*		3.62
2025-02-05	BUY	10,620			3.524*		3.64
2025-02-04	BUY	6,132			3.472*		3.64
2025-01-30	BUY	2,048			3.554*		3.65
2025-01-02	SELL	-22,945			3.545*		3.66 Profit of 83,995 on sale
2024-11-29	SELL	-18,693			3.671*		3.66 Profit of 68,363 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 KPN.AS

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.

Back to Listing

Disclaimer