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 KPN.AS

Stock NameKoninklijke KPN NV
TickerKPN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009082
LEI549300YO0JZHAL7FVP81

Show aggregate KPN.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR 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)4,946,618EUR 18,594,337KPN.AS holding increased by 272064EUR 18,594,3370EUR 272,064 EUR 3.759 EUR 3.704
2025-03-07 (Friday)4,946,618KPN.AS holding increased by 15392EUR 18,322,273KPN.AS holding increased by 574791EUR 18,322,27315,392EUR 574,791 EUR 3.704 EUR 3.599
2025-03-06 (Thursday)4,931,226EUR 17,747,482KPN.AS holding decreased by -39450EUR 17,747,4820EUR -39,450 EUR 3.599 EUR 3.607
2025-03-05 (Wednesday)4,931,226EUR 17,786,932KPN.AS holding decreased by -463535EUR 17,786,9320EUR -463,535 EUR 3.607 EUR 3.701
2025-03-04 (Tuesday)4,931,226EUR 18,250,467KPN.AS holding increased by 103555EUR 18,250,4670EUR 103,555 EUR 3.701 EUR 3.68
2025-03-03 (Monday)4,931,226EUR 18,146,912EUR 18,146,9120EUR 0 EUR 3.68 EUR 3.68
2025-02-28 (Friday)4,931,226KPN.AS holding increased by 1364520EUR 18,146,912KPN.AS holding increased by 5035701EUR 18,146,9121,364,520EUR 5,035,701 EUR 3.68 EUR 3.676
2025-02-27 (Thursday)3,566,706EUR 13,111,211KPN.AS holding increased by 121268EUR 13,111,2110EUR 121,268 EUR 3.676 EUR 3.642
2025-02-26 (Wednesday)3,566,706EUR 12,989,943KPN.AS holding decreased by -82034EUR 12,989,9430EUR -82,034 EUR 3.642 EUR 3.665
2025-02-25 (Tuesday)3,566,706KPN.AS holding increased by 36179EUR 13,071,977KPN.AS holding increased by 400916EUR 13,071,97736,179EUR 400,916 EUR 3.665 EUR 3.589
2025-02-24 (Monday)3,530,527EUR 12,671,061KPN.AS holding increased by 289503EUR 12,671,0610EUR 289,503 EUR 3.589 EUR 3.507
2025-02-21 (Friday)3,530,527EUR 12,381,558KPN.AS holding increased by 84732EUR 12,381,5580EUR 84,732 EUR 3.507 EUR 3.483
2025-02-20 (Thursday)3,530,527KPN.AS holding increased by 7548EUR 12,296,826KPN.AS holding decreased by -26555EUR 12,296,8267,548EUR -26,555 EUR 3.483 EUR 3.498
2025-02-19 (Wednesday)3,522,979EUR 12,323,381KPN.AS holding increased by 70460EUR 12,323,3810EUR 70,460 EUR 3.498 EUR 3.478
2025-02-18 (Tuesday)3,522,979EUR 12,252,921KPN.AS holding increased by 42276EUR 12,252,9210EUR 42,276 EUR 3.478 EUR 3.466
2025-02-17 (Monday)3,522,979EUR 12,210,645KPN.AS holding decreased by -109213EUR 12,210,6450EUR -109,213 EUR 3.466 EUR 3.497
2025-02-14 (Friday)3,522,979EUR 12,319,858KPN.AS holding decreased by -59890EUR 12,319,8580EUR -59,890 EUR 3.497 EUR 3.514
2025-02-13 (Thursday)3,522,979EUR 12,379,748KPN.AS holding decreased by -14092EUR 12,379,7480EUR -14,092 EUR 3.514 EUR 3.518
2025-02-12 (Wednesday)3,522,979EUR 12,393,840KPN.AS holding decreased by -42276EUR 12,393,8400EUR -42,276 EUR 3.518 EUR 3.53
2025-02-11 (Tuesday)3,522,979KPN.AS holding increased by 19481EUR 12,436,116KPN.AS holding increased by 72272EUR 12,436,11619,481EUR 72,272 EUR 3.53 EUR 3.529
2025-02-10 (Monday)3,503,498EUR 12,363,844KPN.AS holding decreased by -10511EUR 12,363,8440EUR -10,511 EUR 3.529 EUR 3.532
2025-02-07 (Friday)3,503,498KPN.AS holding increased by 36179EUR 12,374,355KPN.AS holding increased by 200598EUR 12,374,35536,179EUR 200,598 EUR 3.532 EUR 3.511
2025-02-06 (Thursday)3,467,319KPN.AS holding increased by 2783EUR 12,173,757KPN.AS holding decreased by -35268EUR 12,173,7572,783EUR -35,268 EUR 3.511 EUR 3.524
2025-02-05 (Wednesday)3,464,536EUR 12,209,025KPN.AS holding increased by 180156EUR 12,209,0250EUR 180,156 EUR 3.524 EUR 3.472
2025-02-04 (Tuesday)3,464,536EUR 12,028,869KPN.AS holding decreased by -58897EUR 12,028,8690EUR -58,897 EUR 3.472 EUR 3.489
2025-02-03 (Monday)3,464,536EUR 12,087,766KPN.AS holding decreased by -6929EUR 12,087,7660EUR -6,929 EUR 3.489 EUR 3.491
2025-01-31 (Friday)3,464,536EUR 12,094,695KPN.AS holding decreased by -218266EUR 12,094,6950EUR -218,266 EUR 3.491 EUR 3.554
2025-01-30 (Thursday)3,464,536KPN.AS holding increased by 11132EUR 12,312,961KPN.AS holding decreased by -195268EUR 12,312,96111,132EUR -195,268 EUR 3.554 EUR 3.622
2025-01-29 (Wednesday)3,453,404EUR 12,508,229KPN.AS holding increased by 55254EUR 12,508,2290EUR 55,254 EUR 3.622 EUR 3.606
2025-01-28 (Tuesday)3,453,404EUR 12,452,975KPN.AS holding increased by 110509EUR 12,452,9750EUR 110,509 EUR 3.606 EUR 3.574
2025-01-27 (Monday)3,453,404KPN.AS holding increased by 8349EUR 12,342,466KPN.AS holding increased by 208982EUR 12,342,4668,349EUR 208,982 EUR 3.574 EUR 3.522
2025-01-24 (Friday)3,445,055KPN.AS holding increased by 5566EUR 12,133,484KPN.AS holding decreased by -221160EUR 12,133,4845,566EUR -221,160 EUR 3.522 EUR 3.592
2025-01-23 (Thursday)3,439,489EUR 12,354,644KPN.AS holding increased by 44713EUR 12,354,6440EUR 44,713 EUR 3.592 EUR 3.579
2025-01-22 (Wednesday)3,439,489EUR 12,309,931EUR 12,309,931
2025-01-21 (Tuesday)3,420,008EUR 12,264,149EUR 12,264,149
2025-01-20 (Monday)3,399,880EUR 12,239,568EUR 12,239,568
2025-01-17 (Friday)3,399,880EUR 12,123,972EUR 12,123,972
2025-01-16 (Thursday)3,269,079EUR 11,533,311EUR 11,533,311
2025-01-15 (Wednesday)3,241,403EUR 11,338,428EUR 11,338,428
2025-01-14 (Tuesday)3,241,403EUR 11,412,980EUR 11,412,980
2025-01-13 (Monday)3,241,403EUR 11,500,498EUR 11,500,498
2025-01-10 (Friday)3,241,403EUR 11,403,256EUR 11,403,256
2025-01-09 (Thursday)3,241,403EUR 11,419,463EUR 11,419,463
2025-01-09 (Thursday)3,241,403EUR 11,419,463EUR 11,419,463
2025-01-09 (Thursday)3,241,403EUR 11,419,463EUR 11,419,463
2025-01-08 (Wednesday)3,241,403EUR 11,367,600EUR 11,367,600
2025-01-08 (Wednesday)3,241,403EUR 11,367,600EUR 11,367,600
2025-01-08 (Wednesday)3,241,403EUR 11,367,600EUR 11,367,600
2025-01-02 (Thursday)3,235,837EUR 11,471,042KPN.AS holding increased by 161792EUR 11,471,0420EUR 161,792 EUR 3.545 EUR 3.495
2024-12-30 (Monday)3,235,837KPN.AS holding decreased by -10064EUR 11,309,250KPN.AS holding decreased by -804453EUR 11,309,250-10,064EUR -804,453 EUR 3.495 EUR 3.732
2024-12-06 (Friday)3,245,901EUR 12,113,703KPN.AS holding increased by 48689EUR 12,113,7030EUR 48,689 EUR 3.732 EUR 3.717
2024-12-05 (Thursday)3,245,901EUR 12,065,014KPN.AS holding increased by 230459EUR 12,065,0140EUR 230,459 EUR 3.717 EUR 3.646
2024-12-04 (Wednesday)3,245,901EUR 11,834,555KPN.AS holding decreased by -61672EUR 11,834,5550EUR -61,672 EUR 3.646 EUR 3.665
2024-12-03 (Tuesday)3,245,901EUR 11,896,227KPN.AS holding decreased by -38951EUR 11,896,2270EUR -38,951 EUR 3.665 EUR 3.677
2024-12-02 (Monday)3,245,901EUR 11,935,178KPN.AS holding increased by 19475EUR 11,935,1780EUR 19,475 EUR 3.677 EUR 3.671
2024-11-29 (Friday)3,245,901EUR 11,915,703KPN.AS holding decreased by -22721EUR 11,915,7030EUR -22,721 EUR 3.671 EUR 3.678
2024-11-28 (Thursday)3,245,901EUR 11,938,424KPN.AS holding increased by 29213EUR 11,938,4240EUR 29,213 EUR 3.678 EUR 3.669
2024-11-27 (Wednesday)3,245,901EUR 11,909,211KPN.AS holding increased by 90885EUR 11,909,2110EUR 90,885 EUR 3.669 EUR 3.641
2024-11-26 (Tuesday)3,245,901EUR 11,818,326KPN.AS holding decreased by -29213EUR 11,818,3260EUR -29,213 EUR 3.641 EUR 3.65
2024-11-26 (Tuesday)3,245,901EUR 11,818,326KPN.AS holding decreased by -29213EUR 11,818,3260EUR -29,213 EUR 3.641 EUR 3.65
2024-11-25 (Monday)3,245,901KPN.AS holding decreased by -644131EUR 11,847,539KPN.AS holding decreased by -2234377EUR 11,847,539-644,131EUR -2,234,377 EUR 3.65 EUR 3.62
2024-11-25 (Monday)3,245,901KPN.AS holding decreased by -644131EUR 11,847,539KPN.AS holding decreased by -2234377EUR 11,847,539-644,131EUR -2,234,377 EUR 3.65 EUR 3.62
2024-11-22 (Friday)3,890,032EUR 14,081,916KPN.AS holding increased by 77801EUR 14,081,9160EUR 77,801 EUR 3.62 EUR 3.6
2024-11-21 (Thursday)3,890,032EUR 14,004,115KPN.AS holding increased by 132261EUR 14,004,1150EUR 132,261 EUR 3.6 EUR 3.566
2024-11-20 (Wednesday)3,890,032EUR 13,871,854KPN.AS holding decreased by -23340EUR 13,871,8540EUR -23,340 EUR 3.566 EUR 3.572
2024-11-19 (Tuesday)3,890,032EUR 13,895,194KPN.AS holding increased by 89470EUR 13,895,1940EUR 89,470 EUR 3.572 EUR 3.549
2024-11-18 (Monday)3,890,032EUR 13,805,724KPN.AS holding increased by 19451EUR 13,805,7240EUR 19,451 EUR 3.549 EUR 3.544
2024-11-12 (Tuesday)3,890,032EUR 13,786,273KPN.AS holding decreased by -287863EUR 13,786,2730EUR -287,863 EUR 3.544 EUR 3.618
2024-11-12 (Tuesday)3,890,032EUR 13,786,273KPN.AS holding decreased by -287863EUR 13,786,2730EUR -287,863 EUR 3.544 EUR 3.618
2024-11-08 (Friday)3,890,032EUR 14,074,136KPN.AS holding increased by 112811EUR 14,074,1360EUR 112,811 EUR 3.618 EUR 3.589
2024-11-08 (Friday)3,890,032EUR 14,074,136KPN.AS holding increased by 112811EUR 14,074,1360EUR 112,811 EUR 3.618 EUR 3.589
2024-11-07 (Thursday)3,890,032EUR 13,961,325KPN.AS holding decreased by -89471EUR 13,961,3250EUR -89,471 EUR 3.589 EUR 3.612
2024-11-07 (Thursday)3,890,032EUR 13,961,325KPN.AS holding decreased by -89471EUR 13,961,3250EUR -89,471 EUR 3.589 EUR 3.612
2024-11-06 (Wednesday)3,890,032EUR 14,050,796KPN.AS holding increased by 35011EUR 14,050,7960EUR 35,011 EUR 3.612 EUR 3.603
2024-11-06 (Wednesday)3,890,032EUR 14,050,796KPN.AS holding increased by 35011EUR 14,050,7960EUR 35,011 EUR 3.612 EUR 3.603
2024-11-05 (Tuesday)3,890,032EUR 14,015,785KPN.AS holding decreased by -171162EUR 14,015,7850EUR -171,162 EUR 3.603 EUR 3.647
2024-11-05 (Tuesday)3,890,032EUR 14,015,785KPN.AS holding decreased by -171162EUR 14,015,7850EUR -171,162 EUR 3.603 EUR 3.647
2024-11-04 (Monday)3,890,032EUR 14,186,947KPN.AS holding increased by 73911EUR 14,186,9470EUR 73,911 EUR 3.647 EUR 3.628
2024-11-04 (Monday)3,890,032EUR 14,186,947KPN.AS holding increased by 73911EUR 14,186,9470EUR 73,911 EUR 3.647 EUR 3.628
2024-11-01 (Friday)3,890,032EUR 14,113,036KPN.AS holding increased by 136151EUR 14,113,0360EUR 136,151 EUR 3.628 EUR 3.593
2024-11-01 (Friday)3,890,032EUR 14,113,036KPN.AS holding increased by 136151EUR 14,113,0360EUR 136,151 EUR 3.628 EUR 3.593
2024-10-31 (Thursday)3,890,032EUR 13,976,885KPN.AS holding decreased by -175051EUR 13,976,8850EUR -175,051 EUR 3.593 EUR 3.638
2024-10-31 (Thursday)3,890,032EUR 13,976,885KPN.AS holding decreased by -175051EUR 13,976,8850EUR -175,051 EUR 3.593 EUR 3.638
2024-10-30 (Wednesday)3,890,032EUR 14,151,936KPN.AS holding decreased by -299533EUR 14,151,9360EUR -299,533 EUR 3.638 EUR 3.715
2024-10-30 (Wednesday)3,890,032EUR 14,151,936KPN.AS holding decreased by -299533EUR 14,151,9360EUR -299,533 EUR 3.638 EUR 3.715
2024-10-29 (Tuesday)3,890,032EUR 14,451,469KPN.AS holding decreased by -85581EUR 14,451,4690EUR -85,581 EUR 3.715 EUR 3.737
2024-10-29 (Tuesday)3,890,032EUR 14,451,469KPN.AS holding decreased by -85581EUR 14,451,4690EUR -85,581 EUR 3.715 EUR 3.737
2024-10-28 (Monday)3,890,032KPN.AS holding increased by 9996EUR 14,537,050KPN.AS holding decreased by -36365EUR 14,537,0509,996EUR -36,365 EUR 3.737 EUR 3.756
2024-10-28 (Monday)3,890,032KPN.AS holding increased by 9996EUR 14,537,050KPN.AS holding decreased by -36365EUR 14,537,0509,996EUR -36,365 EUR 3.737 EUR 3.756
2024-10-25 (Friday)3,880,036EUR 14,573,415KPN.AS holding decreased by -42681EUR 14,573,4150EUR -42,681 EUR 3.756 EUR 3.767
2024-10-25 (Friday)3,880,036EUR 14,573,415KPN.AS holding decreased by -42681EUR 14,573,4150EUR -42,681 EUR 3.756 EUR 3.767
2024-10-24 (Thursday)3,880,036EUR 14,616,096KPN.AS holding increased by 77601EUR 14,616,0960EUR 77,601 EUR 3.767 EUR 3.747
2024-10-23 (Wednesday)3,880,036KPN.AS holding increased by 9996EUR 14,538,495KPN.AS holding increased by 2625EUR 14,538,4959,996EUR 2,625 EUR 3.747 EUR 3.756
2024-10-23 (Wednesday)3,880,036KPN.AS holding increased by 9996EUR 14,538,495KPN.AS holding increased by 2625EUR 14,538,4959,996EUR 2,625 EUR 3.747 EUR 3.756
2024-10-22 (Tuesday)3,870,040KPN.AS holding increased by 9996EUR 14,535,870KPN.AS holding decreased by -101417EUR 14,535,8709,996EUR -101,417 EUR 3.756 EUR 3.792
2024-10-22 (Tuesday)3,870,040KPN.AS holding increased by 9996EUR 14,535,870KPN.AS holding decreased by -101417EUR 14,535,8709,996EUR -101,417 EUR 3.756 EUR 3.792
2024-10-21 (Monday)3,860,044EUR 14,637,287KPN.AS holding decreased by -30880EUR 14,637,2870EUR -30,880 EUR 3.792 EUR 3.8
2024-10-21 (Monday)3,860,044EUR 14,637,287KPN.AS holding decreased by -30880EUR 14,637,2870EUR -30,880 EUR 3.792 EUR 3.8
2024-10-18 (Friday)3,860,044EUR 14,668,167EUR 14,668,167
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 IE00BHZPHZ28

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY15,392 3.704* 3.62
2025-02-28BUY1,364,520 3.680* 3.62
2025-02-25BUY36,179 3.665* 3.61
2025-02-20BUY7,548 3.483* 3.62
2025-02-11BUY19,481 3.530* 3.63
2025-02-07BUY36,179 3.532* 3.63
2025-02-06BUY2,783 3.511* 3.64
2025-01-30BUY11,132 3.554* 3.65
2025-01-27BUY8,349 3.574* 3.65
2025-01-24BUY5,566 3.522* 3.65
2024-12-30SELL-10,064 3.495* 3.66 Profit of 36,830 on sale
2024-11-25SELL-644,131 3.650* 3.66 Profit of 2,355,086 on sale
2024-11-25SELL-644,131 3.650* 3.66 Profit of 2,355,086 on sale
2024-10-28BUY9,996 3.737* 3.76
2024-10-28BUY9,996 3.737* 3.76
2024-10-23BUY9,996 3.747* 3.77
2024-10-23BUY9,996 3.747* 3.77
2024-10-22BUY9,996 3.756* 3.79
2024-10-22BUY9,996 3.756* 3.79
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.