Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for KBC.BR

Stock NameKBC Group NV
TickerKBC.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003565737
LEI213800X3Q9LSAKRUWY91

Show aggregate KBC.BR holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc KBC.BR holdings

DateNumber of KBC.BR Shares HeldBase Market Value of KBC.BR SharesLocal Market Value of KBC.BR SharesChange in KBC.BR Shares HeldChange in KBC.BR Base ValueCurrent Price per KBC.BR Share HeldPrevious Price per KBC.BR Share Held
2025-03-10 (Monday)250,267EUR 21,307,732KBC.BR holding decreased by -465497EUR 21,307,7320EUR -465,497 EUR 85.14 EUR 87
2025-03-07 (Friday)250,267KBC.BR holding increased by 780EUR 21,773,229KBC.BR holding increased by 102788EUR 21,773,229780EUR 102,788 EUR 87 EUR 86.86
2025-03-06 (Thursday)249,487EUR 21,670,441KBC.BR holding increased by 563841EUR 21,670,4410EUR 563,841 EUR 86.86 EUR 84.6
2025-03-05 (Wednesday)249,487EUR 21,106,600KBC.BR holding increased by 753451EUR 21,106,6000EUR 753,451 EUR 84.6 EUR 81.58
2025-03-04 (Tuesday)249,487EUR 20,353,149KBC.BR holding decreased by -409159EUR 20,353,1490EUR -409,159 EUR 81.58 EUR 83.22
2025-03-03 (Monday)249,487EUR 20,762,308KBC.BR holding decreased by -89815EUR 20,762,3080EUR -89,815 EUR 83.22 EUR 83.58
2025-02-28 (Friday)249,487KBC.BR holding increased by 63427EUR 20,852,123KBC.BR holding increased by 5252853EUR 20,852,12363,427EUR 5,252,853 EUR 83.58 EUR 83.84
2025-02-27 (Thursday)186,060EUR 15,599,270KBC.BR holding decreased by -44655EUR 15,599,2700EUR -44,655 EUR 83.84 EUR 84.08
2025-02-26 (Wednesday)186,060EUR 15,643,925KBC.BR holding increased by 509805EUR 15,643,9250EUR 509,805 EUR 84.08 EUR 81.34
2025-02-25 (Tuesday)186,060KBC.BR holding increased by 1885EUR 15,134,120KBC.BR holding increased by 186477EUR 15,134,1201,885EUR 186,477 EUR 81.34 EUR 81.16
2025-02-24 (Monday)184,175EUR 14,947,643KBC.BR holding decreased by -25785EUR 14,947,6430EUR -25,785 EUR 81.16 EUR 81.3
2025-02-21 (Friday)184,175EUR 14,973,428KBC.BR holding increased by 47886EUR 14,973,4280EUR 47,886 EUR 81.3 EUR 81.04
2025-02-20 (Thursday)184,175KBC.BR holding increased by 393EUR 14,925,542KBC.BR holding decreased by -23286EUR 14,925,542393EUR -23,286 EUR 81.04 EUR 81.34
2025-02-19 (Wednesday)183,782EUR 14,948,828KBC.BR holding decreased by -257295EUR 14,948,8280EUR -257,295 EUR 81.34 EUR 82.74
2025-02-18 (Tuesday)183,782EUR 15,206,123KBC.BR holding increased by 135999EUR 15,206,1230EUR 135,999 EUR 82.74 EUR 82
2025-02-17 (Monday)183,782EUR 15,070,124KBC.BR holding decreased by -3676EUR 15,070,1240EUR -3,676 EUR 82 EUR 82.02
2025-02-14 (Friday)183,782EUR 15,073,800KBC.BR holding decreased by -29405EUR 15,073,8000EUR -29,405 EUR 82.02 EUR 82.18
2025-02-13 (Thursday)183,782EUR 15,103,205KBC.BR holding increased by 628535EUR 15,103,2050EUR 628,535 EUR 82.18 EUR 78.76
2025-02-12 (Wednesday)183,782EUR 14,474,670KBC.BR holding increased by 275673EUR 14,474,6700EUR 275,673 EUR 78.76 EUR 77.26
2025-02-11 (Tuesday)183,782KBC.BR holding increased by 1015EUR 14,198,997KBC.BR holding increased by 286773EUR 14,198,9971,015EUR 286,773 EUR 77.26 EUR 76.12
2025-02-10 (Monday)182,767EUR 13,912,224KBC.BR holding decreased by -21932EUR 13,912,2240EUR -21,932 EUR 76.12 EUR 76.24
2025-02-07 (Friday)182,767KBC.BR holding increased by 1885EUR 13,934,156KBC.BR holding increased by 194359EUR 13,934,1561,885EUR 194,359 EUR 76.24 EUR 75.96
2025-02-06 (Thursday)180,882KBC.BR holding increased by 145EUR 13,739,797KBC.BR holding increased by 545996EUR 13,739,797145EUR 545,996 EUR 75.96 EUR 73
2025-02-05 (Wednesday)180,737EUR 13,193,801KBC.BR holding decreased by -14459EUR 13,193,8010EUR -14,459 EUR 73 EUR 73.08
2025-02-04 (Tuesday)180,737EUR 13,208,260KBC.BR holding decreased by -57836EUR 13,208,2600EUR -57,836 EUR 73.08 EUR 73.4
2025-02-03 (Monday)180,737EUR 13,266,096KBC.BR holding decreased by -169893EUR 13,266,0960EUR -169,893 EUR 73.4 EUR 74.34
2025-01-31 (Friday)180,737EUR 13,435,989KBC.BR holding decreased by -61450EUR 13,435,9890EUR -61,450 EUR 74.34 EUR 74.68
2025-01-30 (Thursday)180,737KBC.BR holding increased by 580EUR 13,497,439KBC.BR holding decreased by -68383EUR 13,497,439580EUR -68,383 EUR 74.68 EUR 75.3
2025-01-29 (Wednesday)180,157EUR 13,565,822KBC.BR holding increased by 28825EUR 13,565,8220EUR 28,825 EUR 75.3 EUR 75.14
2025-01-28 (Tuesday)180,157EUR 13,536,997KBC.BR holding increased by 39635EUR 13,536,9970EUR 39,635 EUR 75.14 EUR 74.92
2025-01-27 (Monday)180,157KBC.BR holding increased by 435EUR 13,497,362KBC.BR holding increased by 50562EUR 13,497,362435EUR 50,562 EUR 74.92 EUR 74.82
2025-01-24 (Friday)179,722KBC.BR holding increased by 290EUR 13,446,800KBC.BR holding increased by 125768EUR 13,446,800290EUR 125,768 EUR 74.82 EUR 74.24
2025-01-23 (Thursday)179,432EUR 13,321,032KBC.BR holding increased by 258382EUR 13,321,0320EUR 258,382 EUR 74.24 EUR 72.8
2025-01-22 (Wednesday)179,432EUR 13,062,650EUR 13,062,650
2025-01-21 (Tuesday)178,417EUR 13,395,548EUR 13,395,548
2025-01-20 (Monday)177,369EUR 13,079,190EUR 13,079,190
2025-01-17 (Friday)177,369EUR 12,976,316EUR 12,976,316
2025-01-16 (Thursday)170,554EUR 12,508,430EUR 12,508,430
2025-01-15 (Wednesday)169,113EUR 12,497,451EUR 12,497,451
2025-01-14 (Tuesday)169,113EUR 12,338,484EUR 12,338,484
2025-01-13 (Monday)169,113EUR 12,193,047EUR 12,193,047
2025-01-10 (Friday)169,113EUR 12,375,689EUR 12,375,689
2025-01-09 (Thursday)169,113EUR 12,622,594EUR 12,622,594
2025-01-09 (Thursday)169,113EUR 12,622,594EUR 12,622,594
2025-01-09 (Thursday)169,113EUR 12,622,594EUR 12,622,594
2025-01-08 (Wednesday)169,113EUR 12,710,533EUR 12,710,533
2025-01-08 (Wednesday)169,113EUR 12,710,533EUR 12,710,533
2025-01-08 (Wednesday)169,113EUR 12,710,533EUR 12,710,533
2025-01-02 (Thursday)168,823EUR 12,570,561KBC.BR holding increased by 13506EUR 12,570,5610EUR 13,506 EUR 74.46 EUR 74.38
2024-12-30 (Monday)168,823KBC.BR holding decreased by -524EUR 12,557,055KBC.BR holding increased by 699378EUR 12,557,055-524EUR 699,378 EUR 74.38 EUR 70.02
2024-12-06 (Friday)169,347EUR 11,857,677KBC.BR holding increased by 37256EUR 11,857,6770EUR 37,256 EUR 70.02 EUR 69.8
2024-12-05 (Thursday)169,347EUR 11,820,421KBC.BR holding increased by 84674EUR 11,820,4210EUR 84,674 EUR 69.8 EUR 69.3
2024-12-04 (Wednesday)169,347EUR 11,735,747KBC.BR holding decreased by -54191EUR 11,735,7470EUR -54,191 EUR 69.3 EUR 69.62
2024-12-03 (Tuesday)169,347EUR 11,789,938KBC.BR holding increased by 118543EUR 11,789,9380EUR 118,543 EUR 69.62 EUR 68.92
2024-12-02 (Monday)169,347EUR 11,671,395KBC.BR holding increased by 115156EUR 11,671,3950EUR 115,156 EUR 68.92 EUR 68.24
2024-11-29 (Friday)169,347EUR 11,556,239KBC.BR holding increased by 3387EUR 11,556,2390EUR 3,387 EUR 68.24 EUR 68.22
2024-11-28 (Thursday)169,347EUR 11,552,852KBC.BR holding increased by 121929EUR 11,552,8520EUR 121,929 EUR 68.22 EUR 67.5
2024-11-27 (Wednesday)169,347EUR 11,430,923KBC.BR holding decreased by -67738EUR 11,430,9230EUR -67,738 EUR 67.5 EUR 67.9
2024-11-26 (Tuesday)169,347EUR 11,498,661KBC.BR holding decreased by -186282EUR 11,498,6610EUR -186,282 EUR 67.9 EUR 69
2024-11-26 (Tuesday)169,347EUR 11,498,661KBC.BR holding decreased by -186282EUR 11,498,6610EUR -186,282 EUR 67.9 EUR 69
2024-11-25 (Monday)169,347KBC.BR holding decreased by -22408EUR 11,684,943KBC.BR holding decreased by -1488626EUR 11,684,943-22,408EUR -1,488,626 EUR 69 EUR 68.7
2024-11-25 (Monday)169,347KBC.BR holding decreased by -22408EUR 11,684,943KBC.BR holding decreased by -1488626EUR 11,684,943-22,408EUR -1,488,626 EUR 69 EUR 68.7
2024-11-22 (Friday)191,755EUR 13,173,569KBC.BR holding decreased by -164909EUR 13,173,5690EUR -164,909 EUR 68.7 EUR 69.56
2024-11-21 (Thursday)191,755EUR 13,338,478KBC.BR holding increased by 7670EUR 13,338,4780EUR 7,670 EUR 69.56 EUR 69.52
2024-11-20 (Wednesday)191,755EUR 13,330,808KBC.BR holding decreased by -184084EUR 13,330,8080EUR -184,084 EUR 69.52 EUR 70.48
2024-11-19 (Tuesday)191,755EUR 13,514,892KBC.BR holding decreased by -264622EUR 13,514,8920EUR -264,622 EUR 70.48 EUR 71.86
2024-11-18 (Monday)191,755EUR 13,779,514KBC.BR holding increased by 720998EUR 13,779,5140EUR 720,998 EUR 71.86 EUR 68.1
2024-11-12 (Tuesday)191,755EUR 13,058,516KBC.BR holding decreased by -141898EUR 13,058,5160EUR -141,898 EUR 68.1 EUR 68.84
2024-11-08 (Friday)191,755EUR 13,200,414KBC.BR holding decreased by -168745EUR 13,200,4140EUR -168,745 EUR 68.84 EUR 69.72
2024-11-08 (Friday)191,755EUR 13,200,414KBC.BR holding decreased by -168745EUR 13,200,4140EUR -168,745 EUR 68.84 EUR 69.72
2024-11-07 (Thursday)191,755EUR 13,369,159KBC.BR holding increased by 187920EUR 13,369,1590EUR 187,920 EUR 69.72 EUR 68.74
2024-11-07 (Thursday)191,755EUR 13,369,159KBC.BR holding increased by 187920EUR 13,369,1590EUR 187,920 EUR 69.72 EUR 68.74
2024-11-06 (Wednesday)191,755EUR 13,181,239KBC.BR holding decreased by -107383EUR 13,181,2390EUR -107,383 EUR 68.74 EUR 69.3
2024-11-06 (Wednesday)191,755EUR 13,181,239KBC.BR holding decreased by -107383EUR 13,181,2390EUR -107,383 EUR 68.74 EUR 69.3
2024-11-05 (Tuesday)191,755EUR 13,288,622KBC.BR holding increased by 23011EUR 13,288,6220EUR 23,011 EUR 69.3 EUR 69.18
2024-11-05 (Tuesday)191,755EUR 13,288,622KBC.BR holding increased by 23011EUR 13,288,6220EUR 23,011 EUR 69.3 EUR 69.18
2024-11-04 (Monday)191,755EUR 13,265,611KBC.BR holding increased by 141899EUR 13,265,6110EUR 141,899 EUR 69.18 EUR 68.44
2024-11-04 (Monday)191,755EUR 13,265,611KBC.BR holding increased by 141899EUR 13,265,6110EUR 141,899 EUR 69.18 EUR 68.44
2024-11-01 (Friday)191,755EUR 13,123,712KBC.BR holding increased by 337489EUR 13,123,7120EUR 337,489 EUR 68.44 EUR 66.68
2024-11-01 (Friday)191,755EUR 13,123,712KBC.BR holding increased by 337489EUR 13,123,7120EUR 337,489 EUR 68.44 EUR 66.68
2024-10-31 (Thursday)191,755EUR 12,786,223KBC.BR holding decreased by -15341EUR 12,786,2230EUR -15,341 EUR 66.68 EUR 66.76
2024-10-31 (Thursday)191,755EUR 12,786,223KBC.BR holding decreased by -15341EUR 12,786,2230EUR -15,341 EUR 66.68 EUR 66.76
2024-10-30 (Wednesday)191,755EUR 12,801,564KBC.BR holding decreased by -230106EUR 12,801,5640EUR -230,106 EUR 66.76 EUR 67.96
2024-10-30 (Wednesday)191,755EUR 12,801,564KBC.BR holding decreased by -230106EUR 12,801,5640EUR -230,106 EUR 66.76 EUR 67.96
2024-10-29 (Tuesday)191,755EUR 13,031,670KBC.BR holding decreased by -46021EUR 13,031,6700EUR -46,021 EUR 67.96 EUR 68.2
2024-10-29 (Tuesday)191,755EUR 13,031,670KBC.BR holding decreased by -46021EUR 13,031,6700EUR -46,021 EUR 67.96 EUR 68.2
2024-10-28 (Monday)191,755KBC.BR holding increased by 492EUR 13,077,691KBC.BR holding increased by 152137EUR 13,077,691492EUR 152,137 EUR 68.2 EUR 67.58
2024-10-28 (Monday)191,755KBC.BR holding increased by 492EUR 13,077,691KBC.BR holding increased by 152137EUR 13,077,691492EUR 152,137 EUR 68.2 EUR 67.58
2024-10-25 (Friday)191,263EUR 12,925,554KBC.BR holding increased by 141535EUR 12,925,5540EUR 141,535 EUR 67.58 EUR 66.84
2024-10-25 (Friday)191,263EUR 12,925,554KBC.BR holding increased by 141535EUR 12,925,5540EUR 141,535 EUR 67.58 EUR 66.84
2024-10-24 (Thursday)191,263EUR 12,784,019KBC.BR holding decreased by -183612EUR 12,784,0190EUR -183,612 EUR 66.84 EUR 67.8
2024-10-24 (Thursday)191,263EUR 12,784,019KBC.BR holding decreased by -183612EUR 12,784,0190EUR -183,612 EUR 66.84 EUR 67.8
2024-10-23 (Wednesday)191,263KBC.BR holding increased by 492EUR 12,967,631KBC.BR holding increased by 33357EUR 12,967,631492EUR 33,357 EUR 67.8 EUR 67.8
2024-10-23 (Wednesday)191,263KBC.BR holding increased by 492EUR 12,967,631KBC.BR holding increased by 33357EUR 12,967,631492EUR 33,357 EUR 67.8 EUR 67.8
2024-10-22 (Tuesday)190,771KBC.BR holding increased by 492EUR 12,934,274KBC.BR holding increased by 21941EUR 12,934,274492EUR 21,941 EUR 67.8 EUR 67.86
2024-10-22 (Tuesday)190,771KBC.BR holding increased by 492EUR 12,934,274KBC.BR holding increased by 21941EUR 12,934,274492EUR 21,941 EUR 67.8 EUR 67.86
2024-10-21 (Monday)190,279EUR 12,912,333KBC.BR holding decreased by -22833EUR 12,912,3330EUR -22,833 EUR 67.86 EUR 67.98
2024-10-21 (Monday)190,279EUR 12,912,333KBC.BR holding decreased by -22833EUR 12,912,3330EUR -22,833 EUR 67.86 EUR 67.98
2024-10-18 (Friday)190,279EUR 12,935,166EUR 12,935,166
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 KBC.BR by Blackrock for IE00BHZPHZ28

Show aggregate share trades of KBC.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY780 87.000* 72.67
2025-02-28BUY63,427 83.580* 71.92
2025-02-25BUY1,885 81.340* 71.46
2025-02-20BUY393 81.040* 71.05
2025-02-11BUY1,015 77.260* 69.95
2025-02-07BUY1,885 76.240* 69.75
2025-02-06BUY145 75.960* 69.65
2025-01-30BUY580 74.680* 69.28
2025-01-27BUY435 74.920* 68.94
2025-01-24BUY290 74.820* 68.83
2024-12-30SELL-524 74.380* 68.48 Profit of 35,884 on sale
2024-11-25SELL-22,408 69.000* 68.38 Profit of 1,532,222 on sale
2024-11-25SELL-22,408 69.000* 68.38 Profit of 1,532,222 on sale
2024-10-28BUY492 68.200* 67.58
2024-10-28BUY492 68.200* 67.58
2024-10-23BUY492 67.800* 67.83
2024-10-23BUY492 67.800* 67.83
2024-10-22BUY492 67.800* 67.86
2024-10-22BUY492 67.800* 67.86
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 KBC.BR

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.

Back to Listing

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.