Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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)1,592,484EUR 6,487,487KPN.AS holding increased by 75751EUR 6,487,4870EUR 75,751 EUR 4.07382 EUR 4.02625
2025-03-07 (Friday)1,592,484KPN.AS holding increased by 5836EUR 6,411,736KPN.AS holding increased by 234284EUR 6,411,7365,836EUR 234,284 EUR 4.02625 EUR 3.8934
2025-03-06 (Thursday)1,586,648KPN.AS holding increased by 5558EUR 6,177,452KPN.AS holding increased by 38752EUR 6,177,4525,558EUR 38,752 EUR 3.8934 EUR 3.88257
2025-03-05 (Wednesday)1,581,090EUR 6,138,700KPN.AS holding decreased by -21587EUR 6,138,7000EUR -21,587 EUR 3.88257 EUR 3.89623
2025-03-04 (Tuesday)1,581,090EUR 6,160,287KPN.AS holding increased by 59392EUR 6,160,2870EUR 59,392 EUR 3.89623 EUR 3.85866
2025-03-03 (Monday)1,581,090KPN.AS holding decreased by -11116EUR 6,100,895KPN.AS holding increased by 7204EUR 6,100,895-11,116EUR 7,204 EUR 3.85866 EUR 3.8272
2025-02-28 (Friday)1,592,206EUR 6,093,691KPN.AS holding decreased by -985EUR 6,093,6910EUR -985 EUR 3.8272 EUR 3.82782
2025-02-27 (Thursday)1,592,206EUR 6,094,676KPN.AS holding increased by 2152EUR 6,094,6760EUR 2,152 EUR 3.82782 EUR 3.82647
2025-02-26 (Wednesday)1,592,206KPN.AS holding increased by 114226EUR 6,092,524KPN.AS holding increased by 405971EUR 6,092,524114,226EUR 405,971 EUR 3.82647 EUR 3.84752
2025-02-25 (Tuesday)1,477,980EUR 5,686,553KPN.AS holding increased by 133303EUR 5,686,5530EUR 133,303 EUR 3.84752 EUR 3.75732
2025-02-24 (Monday)1,477,980EUR 5,553,250KPN.AS holding increased by 134135EUR 5,553,2500EUR 134,135 EUR 3.75732 EUR 3.66657
2025-02-21 (Friday)1,477,980EUR 5,419,115KPN.AS holding increased by 27047EUR 5,419,1150EUR 27,047 EUR 3.66657 EUR 3.64827
2025-02-20 (Thursday)1,477,980EUR 5,392,068KPN.AS holding increased by 2887EUR 5,392,0680EUR 2,887 EUR 3.64827 EUR 3.64632
2025-02-19 (Wednesday)1,477,980EUR 5,389,181KPN.AS holding increased by 8709EUR 5,389,1810EUR 8,709 EUR 3.64632 EUR 3.64042
2025-02-18 (Tuesday)1,477,980KPN.AS holding decreased by -78732EUR 5,380,472KPN.AS holding decreased by -273809EUR 5,380,472-78,732EUR -273,809 EUR 3.64042 EUR 3.63219
2025-02-17 (Monday)1,556,712EUR 5,654,281KPN.AS holding decreased by -66359EUR 5,654,2810EUR -66,359 EUR 3.63219 EUR 3.67482
2025-02-14 (Friday)1,556,712EUR 5,720,640KPN.AS holding increased by 13217EUR 5,720,6400EUR 13,217 EUR 3.67482 EUR 3.66633
2025-02-13 (Thursday)1,556,712KPN.AS holding increased by 11108EUR 5,707,423KPN.AS holding increased by 66900EUR 5,707,42311,108EUR 66,900 EUR 3.66633 EUR 3.6494
2025-02-12 (Wednesday)1,545,604EUR 5,640,523KPN.AS holding decreased by -1508EUR 5,640,5230EUR -1,508 EUR 3.6494 EUR 3.65037
2025-02-11 (Tuesday)1,545,604EUR 5,642,031KPN.AS holding increased by 15507EUR 5,642,0310EUR 15,507 EUR 3.65037 EUR 3.64034
2025-02-10 (Monday)1,545,604EUR 5,626,524KPN.AS holding decreased by -20614EUR 5,626,5240EUR -20,614 EUR 3.64034 EUR 3.65368
2025-02-07 (Friday)1,545,604EUR 5,647,138KPN.AS holding increased by 20009EUR 5,647,1380EUR 20,009 EUR 3.65368 EUR 3.64073
2025-02-06 (Thursday)1,545,604EUR 5,627,129KPN.AS holding decreased by -49158EUR 5,627,1290EUR -49,158 EUR 3.64073 EUR 3.67254
2025-02-05 (Wednesday)1,545,604EUR 5,676,287KPN.AS holding increased by 105761EUR 5,676,2870EUR 105,761 EUR 3.67254 EUR 3.60411
2025-02-04 (Tuesday)1,545,604EUR 5,570,526KPN.AS holding increased by 8316EUR 5,570,5260EUR 8,316 EUR 3.60411 EUR 3.59873
2025-02-03 (Monday)1,545,604EUR 5,562,210KPN.AS holding decreased by -46894EUR 5,562,2100EUR -46,894 EUR 3.59873 EUR 3.62907
2025-01-31 (Friday)1,545,604EUR 5,609,104KPN.AS holding decreased by -120999EUR 5,609,1040EUR -120,999 EUR 3.62907 EUR 3.70736
2025-01-30 (Thursday)1,545,604EUR 5,730,103KPN.AS holding decreased by -103198EUR 5,730,1030EUR -103,198 EUR 3.70736 EUR 3.77412
2025-01-29 (Wednesday)1,545,604EUR 5,833,301KPN.AS holding increased by 23260EUR 5,833,3010EUR 23,260 EUR 3.77412 EUR 3.75907
2025-01-28 (Tuesday)1,545,604EUR 5,810,041KPN.AS holding increased by 10405EUR 5,810,0410EUR 10,405 EUR 3.75907 EUR 3.75234
2025-01-27 (Monday)1,545,604EUR 5,799,636KPN.AS holding increased by 74039EUR 5,799,6360EUR 74,039 EUR 3.75234 EUR 3.70444
2025-01-24 (Friday)1,545,604EUR 5,725,597KPN.AS holding decreased by -46897EUR 5,725,5970EUR -46,897 EUR 3.70444 EUR 3.73478
2025-01-23 (Thursday)1,545,604EUR 5,772,494KPN.AS holding increased by 8722EUR 5,772,4940EUR 8,722 EUR 3.73478 EUR 3.72914
2025-01-22 (Wednesday)1,545,604EUR 5,763,772EUR 5,763,772
2025-01-21 (Tuesday)1,545,604EUR 5,764,515EUR 5,764,515
2025-01-20 (Monday)1,545,604EUR 5,787,020EUR 5,787,020
2025-01-17 (Friday)1,545,604EUR 5,677,524EUR 5,677,524
2025-01-16 (Thursday)1,545,604EUR 5,616,750EUR 5,616,750
2025-01-15 (Wednesday)1,545,604EUR 5,571,692EUR 5,571,692
2025-01-14 (Tuesday)1,545,604EUR 5,602,341EUR 5,602,341
2025-01-13 (Monday)1,545,604EUR 5,591,834EUR 5,591,834
2025-01-10 (Friday)1,531,019EUR 5,520,509EUR 5,520,509
2025-01-09 (Thursday)1,531,019EUR 5,555,324EUR 5,555,324
2025-01-09 (Thursday)1,531,019EUR 5,555,324EUR 5,555,324
2025-01-09 (Thursday)1,531,019EUR 5,555,324EUR 5,555,324
2025-01-08 (Wednesday)1,531,019EUR 5,530,631EUR 5,530,631
2025-01-08 (Wednesday)1,531,019EUR 5,530,631EUR 5,530,631
2025-01-08 (Wednesday)1,531,019EUR 5,530,631EUR 5,530,631
2025-01-02 (Thursday)1,513,523EUR 5,512,989EUR 5,512,989
2024-12-30 (Monday)1,513,523EUR 5,491,038EUR 5,491,038
2024-12-26 (Thursday)1,513,523EUR 5,523,975EUR 5,523,975
2024-12-24 (Tuesday)1,513,523EUR 5,514,688EUR 5,514,688
2024-12-23 (Monday)1,513,523EUR 5,493,447EUR 5,493,447
2024-12-20 (Friday)1,513,523EUR 5,522,594EUR 5,522,594
2024-12-19 (Thursday)1,504,781EUR 5,547,557EUR 5,547,557
2024-12-18 (Wednesday)1,490,211EUR 5,566,478EUR 5,566,478
2024-12-06 (Friday)1,425,976EUR 5,621,623KPN.AS holding increased by 17295EUR 5,621,6230EUR 17,295 EUR 3.9423 EUR 3.93017
2024-12-05 (Thursday)1,425,976EUR 5,604,328KPN.AS holding increased by 129927EUR 5,604,3280EUR 129,927 EUR 3.93017 EUR 3.83906
2024-12-04 (Wednesday)1,425,976KPN.AS holding decreased by -14675EUR 5,474,401KPN.AS holding decreased by -78824EUR 5,474,401-14,675EUR -78,824 EUR 3.83906 EUR 3.85466
2024-12-03 (Tuesday)1,440,651KPN.AS holding decreased by -64350EUR 5,553,225KPN.AS holding decreased by -240480EUR 5,553,225-64,350EUR -240,480 EUR 3.85466 EUR 3.84964
2024-12-02 (Monday)1,505,001EUR 5,793,705KPN.AS holding decreased by -41651EUR 5,793,7050EUR -41,651 EUR 3.84964 EUR 3.87731
2024-11-29 (Friday)1,505,001EUR 5,835,356KPN.AS holding decreased by -6422EUR 5,835,3560EUR -6,422 EUR 3.87731 EUR 3.88158
2024-11-28 (Thursday)1,505,001EUR 5,841,778KPN.AS holding increased by 4356EUR 5,841,7780EUR 4,356 EUR 3.88158 EUR 3.87868
2024-11-27 (Wednesday)1,505,001EUR 5,837,422KPN.AS holding increased by 93591EUR 5,837,4220EUR 93,591 EUR 3.87868 EUR 3.8165
2024-11-26 (Tuesday)1,505,001EUR 5,743,831KPN.AS holding decreased by -17768EUR 5,743,8310EUR -17,768 EUR 3.8165 EUR 3.8283
2024-11-25 (Monday)1,505,001EUR 5,761,599KPN.AS holding increased by 90123EUR 5,761,5990EUR 90,123 EUR 3.8283 EUR 3.76842
2024-11-25 (Monday)1,505,001EUR 5,761,599KPN.AS holding increased by 90123EUR 5,761,5990EUR 90,123 EUR 3.8283 EUR 3.76842
2024-11-22 (Friday)1,505,001EUR 5,671,476KPN.AS holding decreased by -23388EUR 5,671,4760EUR -23,388 EUR 3.76842 EUR 3.78396
2024-11-21 (Thursday)1,505,001EUR 5,694,864KPN.AS holding increased by 48687EUR 5,694,8640EUR 48,687 EUR 3.78396 EUR 3.75161
2024-11-20 (Wednesday)1,505,001EUR 5,646,177KPN.AS holding decreased by -44981EUR 5,646,1770EUR -44,981 EUR 3.75161 EUR 3.7815
2024-11-19 (Tuesday)1,505,001KPN.AS holding decreased by -2790EUR 5,691,158KPN.AS holding increased by 33119EUR 5,691,158-2,790EUR 33,119 EUR 3.7815 EUR 3.75254
2024-11-18 (Monday)1,507,791KPN.AS holding decreased by -2913EUR 5,658,039KPN.AS holding decreased by -22218EUR 5,658,039-2,913EUR -22,218 EUR 3.75254 EUR 3.76001
2024-11-12 (Tuesday)1,510,704KPN.AS holding increased by 8739EUR 5,680,257KPN.AS holding decreased by -113979EUR 5,680,2578,739EUR -113,979 EUR 3.76001 EUR 3.85777
2024-11-11 (Monday)1,501,965EUR 5,794,236EUR 5,794,2360EUR 0 EUR 3.85777 EUR 3.85777
2024-11-11 (Monday)1,501,965EUR 5,794,236EUR 5,794,2360EUR 0 EUR 3.85777 EUR 3.85777
2024-11-08 (Friday)1,501,965EUR 5,841,124KPN.AS holding increased by 12859EUR 5,841,1240EUR 12,859 EUR 3.88899 EUR 3.88043
2024-11-08 (Friday)1,501,965EUR 5,841,124KPN.AS holding increased by 12859EUR 5,841,1240EUR 12,859 EUR 3.88899 EUR 3.88043
2024-11-07 (Thursday)1,501,965EUR 5,828,265KPN.AS holding increased by 2524EUR 5,828,2650EUR 2,524 EUR 3.88043 EUR 3.87875
2024-11-07 (Thursday)1,501,965EUR 5,828,265KPN.AS holding increased by 2524EUR 5,828,2650EUR 2,524 EUR 3.88043 EUR 3.87875
2024-11-06 (Wednesday)1,501,965EUR 5,825,741KPN.AS holding decreased by -73963EUR 5,825,7410EUR -73,963 EUR 3.87875 EUR 3.92799
2024-11-06 (Wednesday)1,501,965EUR 5,825,741KPN.AS holding decreased by -73963EUR 5,825,7410EUR -73,963 EUR 3.87875 EUR 3.92799
2024-11-05 (Tuesday)1,501,965EUR 5,899,704KPN.AS holding decreased by -70405EUR 5,899,7040EUR -70,405 EUR 3.92799 EUR 3.97487
2024-11-05 (Tuesday)1,501,965EUR 5,899,704KPN.AS holding decreased by -70405EUR 5,899,7040EUR -70,405 EUR 3.92799 EUR 3.97487
2024-11-04 (Monday)1,501,965EUR 5,970,109KPN.AS holding increased by 58349EUR 5,970,1090EUR 58,349 EUR 3.97487 EUR 3.93602
2024-11-04 (Monday)1,501,965EUR 5,970,109KPN.AS holding increased by 58349EUR 5,970,1090EUR 58,349 EUR 3.97487 EUR 3.93602
2024-11-01 (Friday)1,501,965KPN.AS holding decreased by -23280EUR 5,911,760KPN.AS holding decreased by -37825EUR 5,911,760-23,280EUR -37,825 EUR 3.93602 EUR 3.90074
2024-11-01 (Friday)1,501,965KPN.AS holding decreased by -23280EUR 5,911,760KPN.AS holding decreased by -37825EUR 5,911,760-23,280EUR -37,825 EUR 3.93602 EUR 3.90074
2024-10-31 (Thursday)1,525,245EUR 5,949,585KPN.AS holding decreased by -78399EUR 5,949,5850EUR -78,399 EUR 3.90074 EUR 3.95214
2024-10-31 (Thursday)1,525,245EUR 5,949,585KPN.AS holding decreased by -78399EUR 5,949,5850EUR -78,399 EUR 3.90074 EUR 3.95214
2024-10-30 (Wednesday)1,525,245EUR 6,027,984KPN.AS holding decreased by -90754EUR 6,027,9840EUR -90,754 EUR 3.95214 EUR 4.01164
2024-10-30 (Wednesday)1,525,245EUR 6,027,984KPN.AS holding decreased by -90754EUR 6,027,9840EUR -90,754 EUR 3.95214 EUR 4.01164
2024-10-29 (Tuesday)1,525,245EUR 6,118,738KPN.AS holding decreased by -47635EUR 6,118,7380EUR -47,635 EUR 4.01164 EUR 4.04287
2024-10-29 (Tuesday)1,525,245EUR 6,118,738KPN.AS holding decreased by -47635EUR 6,118,7380EUR -47,635 EUR 4.01164 EUR 4.04287
2024-10-28 (Monday)1,525,245EUR 6,166,373KPN.AS holding decreased by -38799EUR 6,166,3730EUR -38,799 EUR 4.04287 EUR 4.06831
2024-10-28 (Monday)1,525,245EUR 6,166,373KPN.AS holding decreased by -38799EUR 6,166,3730EUR -38,799 EUR 4.04287 EUR 4.06831
2024-10-25 (Friday)1,525,245EUR 6,205,172KPN.AS holding increased by 1363EUR 6,205,1720EUR 1,363 EUR 4.06831 EUR 4.06742
2024-10-25 (Friday)1,525,245EUR 6,205,172KPN.AS holding increased by 1363EUR 6,205,1720EUR 1,363 EUR 4.06831 EUR 4.06742
2024-10-24 (Thursday)1,525,245EUR 6,203,809KPN.AS holding increased by 45796EUR 6,203,8090EUR 45,796 EUR 4.06742 EUR 4.03739
2024-10-24 (Thursday)1,525,245EUR 6,203,809KPN.AS holding increased by 45796EUR 6,203,8090EUR 45,796 EUR 4.06742 EUR 4.03739
2024-10-23 (Wednesday)1,525,245EUR 6,158,013KPN.AS holding decreased by -34842EUR 6,158,0130EUR -34,842 EUR 4.03739 EUR 4.06024
2024-10-23 (Wednesday)1,525,245EUR 6,158,013KPN.AS holding decreased by -34842EUR 6,158,0130EUR -34,842 EUR 4.03739 EUR 4.06024
2024-10-22 (Tuesday)1,525,245EUR 6,192,855KPN.AS holding decreased by -73815EUR 6,192,8550EUR -73,815 EUR 4.06024 EUR 4.10863
2024-10-22 (Tuesday)1,525,245EUR 6,192,855KPN.AS holding decreased by -73815EUR 6,192,8550EUR -73,815 EUR 4.06024 EUR 4.10863
2024-10-21 (Monday)1,525,245EUR 6,266,670KPN.AS holding decreased by -26262EUR 6,266,6700EUR -26,262 EUR 4.10863 EUR 4.12585
2024-10-18 (Friday)1,525,245EUR 6,292,932EUR 6,292,932
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 IE00BG11HV38

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY5,836 4.026* 3.84
2025-03-06BUY5,558 3.893* 3.84
2025-03-03SELL-11,116 3.859* 3.84 Profit of 42,688 on sale
2025-02-26BUY114,226 3.826* 3.84
2025-02-18SELL-78,732 3.640* 3.85 Profit of 303,410 on sale
2025-02-13BUY11,108 3.666* 3.86
2024-12-04SELL-14,675 3.839* 3.92 Profit of 57,578 on sale
2024-12-03SELL-64,350 3.855* 3.93 Profit of 252,582 on sale
2024-11-19SELL-2,790 3.782* 3.96 Profit of 11,050 on sale
2024-11-18SELL-2,913 3.753* 3.97 Profit of 11,556 on sale
2024-11-12BUY8,739 3.760* 3.97
2024-11-01SELL-23,280 3.936* 4.02 Profit of 93,654 on sale
2024-11-01SELL-23,280 3.936* 4.02 Profit of 93,654 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

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.