Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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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 KESKOB.HE

Stock Name
Ticker()

Show aggregate KESKOB.HE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc KESKOB.HE holdings

DateNumber of KESKOB.HE Shares HeldBase Market Value of KESKOB.HE SharesLocal Market Value of KESKOB.HE SharesChange in KESKOB.HE Shares HeldChange in KESKOB.HE Base ValueCurrent Price per KESKOB.HE Share HeldPrevious Price per KESKOB.HE Share Held
2025-03-10 (Monday)667,628EUR 12,855,177KESKOB.HE holding increased by 273727EUR 12,855,1770EUR 273,727 EUR 19.255 EUR 18.845
2025-03-07 (Friday)667,628KESKOB.HE holding increased by 2076EUR 12,581,450KESKOB.HE holding increased by 112333EUR 12,581,4502,076EUR 112,333 EUR 18.845 EUR 18.735
2025-03-06 (Thursday)665,552EUR 12,469,117KESKOB.HE holding increased by 39933EUR 12,469,1170EUR 39,933 EUR 18.735 EUR 18.675
2025-03-05 (Wednesday)665,552EUR 12,429,184KESKOB.HE holding decreased by -166388EUR 12,429,1840EUR -166,388 EUR 18.675 EUR 18.925
2025-03-04 (Tuesday)665,552EUR 12,595,572KESKOB.HE holding increased by 376037EUR 12,595,5720EUR 376,037 EUR 18.925 EUR 18.36
2025-03-03 (Monday)665,552EUR 12,219,535KESKOB.HE holding increased by 66555EUR 12,219,5350EUR 66,555 EUR 18.36 EUR 18.26
2025-02-28 (Friday)665,552KESKOB.HE holding increased by 341737EUR 12,152,980KESKOB.HE holding increased by 6194784EUR 12,152,980341,737EUR 6,194,784 EUR 18.26 EUR 18.4
2025-02-27 (Thursday)323,815EUR 5,958,196KESKOB.HE holding decreased by -45334EUR 5,958,1960EUR -45,334 EUR 18.4 EUR 18.54
2025-02-26 (Wednesday)323,815EUR 6,003,530KESKOB.HE holding increased by 53429EUR 6,003,5300EUR 53,429 EUR 18.54 EUR 18.375
2025-02-25 (Tuesday)323,815KESKOB.HE holding increased by 3289EUR 5,950,101KESKOB.HE holding increased by 94091EUR 5,950,1013,289EUR 94,091 EUR 18.375 EUR 18.27
2025-02-24 (Monday)320,526EUR 5,856,010KESKOB.HE holding increased by 62503EUR 5,856,0100EUR 62,503 EUR 18.27 EUR 18.075
2025-02-21 (Friday)320,526EUR 5,793,507KESKOB.HE holding increased by 3205EUR 5,793,5070EUR 3,205 EUR 18.075 EUR 18.065
2025-02-20 (Thursday)320,526KESKOB.HE holding increased by 684EUR 5,790,302KESKOB.HE holding increased by 28348EUR 5,790,302684EUR 28,348 EUR 18.065 EUR 18.015
2025-02-19 (Wednesday)319,842EUR 5,761,954KESKOB.HE holding increased by 27187EUR 5,761,9540EUR 27,187 EUR 18.015 EUR 17.93
2025-02-18 (Tuesday)319,842EUR 5,734,767KESKOB.HE holding decreased by -4798EUR 5,734,7670EUR -4,798 EUR 17.93 EUR 17.945
2025-02-17 (Monday)319,842EUR 5,739,565KESKOB.HE holding increased by 55973EUR 5,739,5650EUR 55,973 EUR 17.945 EUR 17.77
2025-02-14 (Friday)319,842EUR 5,683,592KESKOB.HE holding increased by 54373EUR 5,683,5920EUR 54,373 EUR 17.77 EUR 17.6
2025-02-13 (Thursday)319,842EUR 5,629,219KESKOB.HE holding increased by 115143EUR 5,629,2190EUR 115,143 EUR 17.6 EUR 17.24
2025-02-12 (Wednesday)319,842EUR 5,514,076KESKOB.HE holding decreased by -68766EUR 5,514,0760EUR -68,766 EUR 17.24 EUR 17.455
2025-02-11 (Tuesday)319,842KESKOB.HE holding increased by 1771EUR 5,582,842KESKOB.HE holding increased by 13419EUR 5,582,8421,771EUR 13,419 EUR 17.455 EUR 17.51
2025-02-10 (Monday)318,071EUR 5,569,423KESKOB.HE holding increased by 6361EUR 5,569,4230EUR 6,361 EUR 17.51 EUR 17.49
2025-02-07 (Friday)318,071KESKOB.HE holding increased by 3289EUR 5,563,062KESKOB.HE holding increased by 8734EUR 5,563,0623,289EUR 8,734 EUR 17.49 EUR 17.645
2025-02-06 (Thursday)314,782KESKOB.HE holding increased by 253EUR 5,554,328KESKOB.HE holding increased by 68942EUR 5,554,328253EUR 68,942 EUR 17.645 EUR 17.44
2025-02-05 (Wednesday)314,529EUR 5,485,386KESKOB.HE holding decreased by -314529EUR 5,485,3860EUR -314,529 EUR 17.44 EUR 18.44
2025-02-04 (Tuesday)314,529EUR 5,799,915KESKOB.HE holding increased by 7863EUR 5,799,9150EUR 7,863 EUR 18.44 EUR 18.415
2025-02-03 (Monday)314,529EUR 5,792,052KESKOB.HE holding decreased by -26735EUR 5,792,0520EUR -26,735 EUR 18.415 EUR 18.5
2025-01-31 (Friday)314,529EUR 5,818,787KESKOB.HE holding decreased by -9435EUR 5,818,7870EUR -9,435 EUR 18.5 EUR 18.53
2025-01-30 (Thursday)314,529KESKOB.HE holding increased by 1012EUR 5,828,222KESKOB.HE holding increased by 37563EUR 5,828,2221,012EUR 37,563 EUR 18.53 EUR 18.47
2025-01-29 (Wednesday)313,517EUR 5,790,659KESKOB.HE holding decreased by -37622EUR 5,790,6590EUR -37,622 EUR 18.47 EUR 18.59
2025-01-28 (Tuesday)313,517EUR 5,828,281KESKOB.HE holding increased by 186543EUR 5,828,2810EUR 186,543 EUR 18.59 EUR 17.995
2025-01-27 (Monday)313,517KESKOB.HE holding increased by 759EUR 5,641,738KESKOB.HE holding increased by 40242EUR 5,641,738759EUR 40,242 EUR 17.995 EUR 17.91
2025-01-24 (Friday)312,758KESKOB.HE holding increased by 506EUR 5,601,496KESKOB.HE holding decreased by -8111EUR 5,601,496506EUR -8,111 EUR 17.91 EUR 17.965
2025-01-23 (Thursday)312,252EUR 5,609,607KESKOB.HE holding increased by 23419EUR 5,609,6070EUR 23,419 EUR 17.965 EUR 17.89
2025-01-22 (Wednesday)312,252EUR 5,586,188EUR 5,586,188
2025-01-21 (Tuesday)310,481EUR 5,579,344EUR 5,579,344
2025-01-20 (Monday)308,657EUR 5,491,008EUR 5,491,008
2025-01-17 (Friday)308,657EUR 5,506,441EUR 5,506,441
2025-01-16 (Thursday)296,766EUR 5,236,436EUR 5,236,436
2025-01-15 (Wednesday)294,258EUR 5,140,687EUR 5,140,687
2025-01-14 (Tuesday)294,258EUR 5,108,319EUR 5,108,319
2025-01-13 (Monday)294,258EUR 5,140,687EUR 5,140,687
2025-01-10 (Friday)294,258EUR 5,208,367EUR 5,208,367
2025-01-09 (Thursday)294,258EUR 5,237,792EUR 5,237,792
2025-01-09 (Thursday)294,258EUR 5,237,792EUR 5,237,792
2025-01-09 (Thursday)294,258EUR 5,237,792EUR 5,237,792
2025-01-08 (Wednesday)294,258EUR 5,245,149EUR 5,245,149
2025-01-08 (Wednesday)294,258EUR 5,245,149EUR 5,245,149
2025-01-08 (Wednesday)294,258EUR 5,245,149EUR 5,245,149
2025-01-02 (Thursday)293,752EUR 5,387,412KESKOB.HE holding increased by 47001EUR 5,387,4120EUR 47,001 EUR 18.34 EUR 18.18
2024-12-30 (Monday)293,752KESKOB.HE holding decreased by -912EUR 5,340,411KESKOB.HE holding decreased by -286198EUR 5,340,411-912EUR -286,198 EUR 18.18 EUR 19.095
2024-12-06 (Friday)294,664EUR 5,626,609EUR 5,626,6090EUR 0 EUR 19.095 EUR 19.095
2024-12-05 (Thursday)294,664EUR 5,626,609KESKOB.HE holding increased by 4420EUR 5,626,6090EUR 4,420 EUR 19.095 EUR 19.08
2024-12-04 (Wednesday)294,664EUR 5,622,189KESKOB.HE holding increased by 8840EUR 5,622,1890EUR 8,840 EUR 19.08 EUR 19.05
2024-12-03 (Tuesday)294,664EUR 5,613,349KESKOB.HE holding increased by 55986EUR 5,613,3490EUR 55,986 EUR 19.05 EUR 18.86
2024-12-02 (Monday)294,664EUR 5,557,363KESKOB.HE holding increased by 13260EUR 5,557,3630EUR 13,260 EUR 18.86 EUR 18.815
2024-11-29 (Friday)294,664EUR 5,544,103KESKOB.HE holding decreased by -54513EUR 5,544,1030EUR -54,513 EUR 18.815 EUR 19
2024-11-28 (Thursday)294,664EUR 5,598,616KESKOB.HE holding decreased by -11787EUR 5,598,6160EUR -11,787 EUR 19 EUR 19.04
2024-11-27 (Wednesday)294,664EUR 5,610,403KESKOB.HE holding decreased by -4420EUR 5,610,4030EUR -4,420 EUR 19.04 EUR 19.055
2024-11-26 (Tuesday)294,664EUR 5,614,823KESKOB.HE holding decreased by -35359EUR 5,614,8230EUR -35,359 EUR 19.055 EUR 19.175
2024-11-26 (Tuesday)294,664EUR 5,614,823KESKOB.HE holding decreased by -35359EUR 5,614,8230EUR -35,359 EUR 19.055 EUR 19.175
2024-11-25 (Monday)294,664KESKOB.HE holding decreased by -62131EUR 5,650,182KESKOB.HE holding decreased by -1171738EUR 5,650,182-62,131EUR -1,171,738 EUR 19.175 EUR 19.12
2024-11-25 (Monday)294,664KESKOB.HE holding decreased by -62131EUR 5,650,182KESKOB.HE holding decreased by -1171738EUR 5,650,182-62,131EUR -1,171,738 EUR 19.175 EUR 19.12
2024-11-22 (Friday)356,795EUR 6,821,920KESKOB.HE holding increased by 92766EUR 6,821,9200EUR 92,766 EUR 19.12 EUR 18.86
2024-11-21 (Thursday)356,795EUR 6,729,154KESKOB.HE holding decreased by -46383EUR 6,729,1540EUR -46,383 EUR 18.86 EUR 18.99
2024-11-20 (Wednesday)356,795EUR 6,775,537KESKOB.HE holding decreased by -49951EUR 6,775,5370EUR -49,951 EUR 18.99 EUR 19.13
2024-11-19 (Tuesday)356,795EUR 6,825,488KESKOB.HE holding decreased by -55304EUR 6,825,4880EUR -55,304 EUR 19.13 EUR 19.285
2024-11-18 (Monday)356,795EUR 6,880,792KESKOB.HE holding decreased by -96334EUR 6,880,7920EUR -96,334 EUR 19.285 EUR 19.555
2024-11-12 (Tuesday)356,795EUR 6,977,126KESKOB.HE holding decreased by -62439EUR 6,977,1260EUR -62,439 EUR 19.555 EUR 19.73
2024-11-12 (Tuesday)356,795EUR 6,977,126KESKOB.HE holding decreased by -62439EUR 6,977,1260EUR -62,439 EUR 19.555 EUR 19.73
2024-11-08 (Friday)356,795EUR 7,039,565KESKOB.HE holding increased by 33895EUR 7,039,5650EUR 33,895 EUR 19.73 EUR 19.635
2024-11-08 (Friday)356,795EUR 7,039,565KESKOB.HE holding increased by 33895EUR 7,039,5650EUR 33,895 EUR 19.73 EUR 19.635
2024-11-07 (Thursday)356,795EUR 7,005,670KESKOB.HE holding increased by 58871EUR 7,005,6700EUR 58,871 EUR 19.635 EUR 19.47
2024-11-07 (Thursday)356,795EUR 7,005,670KESKOB.HE holding increased by 58871EUR 7,005,6700EUR 58,871 EUR 19.635 EUR 19.47
2024-11-06 (Wednesday)356,795EUR 6,946,799KESKOB.HE holding decreased by -174829EUR 6,946,7990EUR -174,829 EUR 19.47 EUR 19.96
2024-11-06 (Wednesday)356,795EUR 6,946,799KESKOB.HE holding decreased by -174829EUR 6,946,7990EUR -174,829 EUR 19.47 EUR 19.96
2024-11-05 (Tuesday)356,795EUR 7,121,628KESKOB.HE holding increased by 39247EUR 7,121,6280EUR 39,247 EUR 19.96 EUR 19.85
2024-11-05 (Tuesday)356,795EUR 7,121,628KESKOB.HE holding increased by 39247EUR 7,121,6280EUR 39,247 EUR 19.96 EUR 19.85
2024-11-04 (Monday)356,795EUR 7,082,381KESKOB.HE holding increased by 10704EUR 7,082,3810EUR 10,704 EUR 19.85 EUR 19.82
2024-11-04 (Monday)356,795EUR 7,082,381KESKOB.HE holding increased by 10704EUR 7,082,3810EUR 10,704 EUR 19.85 EUR 19.82
2024-11-01 (Friday)356,795EUR 7,071,677KESKOB.HE holding increased by 55303EUR 7,071,6770EUR 55,303 EUR 19.82 EUR 19.665
2024-11-01 (Friday)356,795EUR 7,071,677KESKOB.HE holding increased by 55303EUR 7,071,6770EUR 55,303 EUR 19.82 EUR 19.665
2024-10-31 (Thursday)356,795EUR 7,016,374KESKOB.HE holding decreased by -71359EUR 7,016,3740EUR -71,359 EUR 19.665 EUR 19.865
2024-10-31 (Thursday)356,795EUR 7,016,374KESKOB.HE holding decreased by -71359EUR 7,016,3740EUR -71,359 EUR 19.665 EUR 19.865
2024-10-30 (Wednesday)356,795EUR 7,087,733KESKOB.HE holding increased by 668991EUR 7,087,7330EUR 668,991 EUR 19.865 EUR 17.99
2024-10-30 (Wednesday)356,795EUR 7,087,733KESKOB.HE holding increased by 668991EUR 7,087,7330EUR 668,991 EUR 19.865 EUR 17.99
2024-10-29 (Tuesday)356,795EUR 6,418,742KESKOB.HE holding decreased by -10704EUR 6,418,7420EUR -10,704 EUR 17.99 EUR 18.02
2024-10-29 (Tuesday)356,795EUR 6,418,742KESKOB.HE holding decreased by -10704EUR 6,418,7420EUR -10,704 EUR 17.99 EUR 18.02
2024-10-28 (Monday)356,795KESKOB.HE holding increased by 918EUR 6,429,446KESKOB.HE holding increased by 62806EUR 6,429,446918EUR 62,806 EUR 18.02 EUR 17.89
2024-10-28 (Monday)356,795KESKOB.HE holding increased by 918EUR 6,429,446KESKOB.HE holding increased by 62806EUR 6,429,446918EUR 62,806 EUR 18.02 EUR 17.89
2024-10-25 (Friday)355,877EUR 6,366,640KESKOB.HE holding increased by 33809EUR 6,366,6400EUR 33,809 EUR 17.89 EUR 17.795
2024-10-25 (Friday)355,877EUR 6,366,640KESKOB.HE holding increased by 33809EUR 6,366,6400EUR 33,809 EUR 17.89 EUR 17.795
2024-10-24 (Thursday)355,877EUR 6,332,831KESKOB.HE holding increased by 21352EUR 6,332,8310EUR 21,352 EUR 17.795 EUR 17.735
2024-10-24 (Thursday)355,877EUR 6,332,831KESKOB.HE holding increased by 21352EUR 6,332,8310EUR 21,352 EUR 17.795 EUR 17.735
2024-10-23 (Wednesday)355,877KESKOB.HE holding increased by 918EUR 6,311,479KESKOB.HE holding decreased by -36963EUR 6,311,479918EUR -36,963 EUR 17.735 EUR 17.885
2024-10-23 (Wednesday)355,877KESKOB.HE holding increased by 918EUR 6,311,479KESKOB.HE holding decreased by -36963EUR 6,311,479918EUR -36,963 EUR 17.735 EUR 17.885
2024-10-22 (Tuesday)354,959KESKOB.HE holding increased by 918EUR 6,348,442KESKOB.HE holding decreased by -188925EUR 6,348,442918EUR -188,925 EUR 17.885 EUR 18.465
2024-10-22 (Tuesday)354,959KESKOB.HE holding increased by 918EUR 6,348,442KESKOB.HE holding decreased by -188925EUR 6,348,442918EUR -188,925 EUR 17.885 EUR 18.465
2024-10-21 (Monday)354,041EUR 6,537,367EUR 6,537,3670EUR 0 EUR 18.465 EUR 18.465
2024-10-21 (Monday)354,041EUR 6,537,367EUR 6,537,3670EUR 0 EUR 18.465 EUR 18.465
2024-10-18 (Friday)354,041EUR 6,537,367EUR 6,537,367
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 KESKOB.HE by Blackrock for IE00BHZPHZ28

Show aggregate share trades of KESKOB.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,076 18.845* 18.64
2025-02-28BUY341,737 18.260* 18.64
2025-02-25BUY3,289 18.375* 18.65
2025-02-20BUY684 18.065* 18.67
2025-02-11BUY1,771 17.455* 18.78
2025-02-07BUY3,289 17.490* 18.82
2025-02-06BUY253 17.645* 18.84
2025-01-30BUY1,012 18.530* 18.89
2025-01-27BUY759 17.995* 18.92
2025-01-24BUY506 17.910* 18.94
2024-12-30SELL-912 18.180* 18.99 Profit of 17,319 on sale
2024-11-25SELL-62,131 19.175* 18.97 Profit of 1,178,885 on sale
2024-11-25SELL-62,131 19.175* 18.97 Profit of 1,178,885 on sale
2024-10-28BUY918 18.020* 17.95
2024-10-28BUY918 18.020* 17.95
2024-10-23BUY918 17.735* 18.18
2024-10-23BUY918 17.735* 18.18
2024-10-22BUY918 17.885* 18.47
2024-10-22BUY918 17.885* 18.47
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 KESKOB.HE

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.