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 KRZ.IR

Stock NameKerry Group PLC
TickerKRZ.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE0004906560
LEI635400TLVVBNXLFHWC59

Show aggregate KRZ.IR holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc KRZ.IR holdings

DateNumber of KRZ.IR Shares HeldBase Market Value of KRZ.IR SharesLocal Market Value of KRZ.IR SharesChange in KRZ.IR Shares HeldChange in KRZ.IR Base ValueCurrent Price per KRZ.IR Share HeldPrevious Price per KRZ.IR Share Held
2025-03-10 (Monday)207,761EUR 20,142,429KRZ.IR holding decreased by -20776EUR 20,142,4290EUR -20,776 EUR 96.95 EUR 97.05
2025-03-07 (Friday)207,761KRZ.IR holding increased by 648EUR 20,163,205KRZ.IR holding increased by 62888EUR 20,163,205648EUR 62,888 EUR 97.05 EUR 97.05
2025-03-06 (Thursday)207,113EUR 20,100,317KRZ.IR holding decreased by -362447EUR 20,100,3170EUR -362,447 EUR 97.05 EUR 98.8
2025-03-05 (Wednesday)207,113EUR 20,462,764KRZ.IR holding decreased by -1014854EUR 20,462,7640EUR -1,014,854 EUR 98.8 EUR 103.7
2025-03-04 (Tuesday)207,113EUR 21,477,618KRZ.IR holding increased by 352092EUR 21,477,6180EUR 352,092 EUR 103.7 EUR 102
2025-03-03 (Monday)207,113EUR 21,125,526KRZ.IR holding increased by 144979EUR 21,125,5260EUR 144,979 EUR 102 EUR 101.3
2025-02-28 (Friday)207,113KRZ.IR holding increased by 57680EUR 20,980,547KRZ.IR holding increased by 6044719EUR 20,980,54757,680EUR 6,044,719 EUR 101.3 EUR 99.95
2025-02-27 (Thursday)149,433EUR 14,935,828KRZ.IR holding increased by 149433EUR 14,935,8280EUR 149,433 EUR 99.95 EUR 98.95
2025-02-26 (Wednesday)149,433EUR 14,786,395KRZ.IR holding decreased by -201735EUR 14,786,3950EUR -201,735 EUR 98.95 EUR 100.3
2025-02-25 (Tuesday)149,433KRZ.IR holding increased by 1521EUR 14,988,130KRZ.IR holding increased by 248699EUR 14,988,1301,521EUR 248,699 EUR 100.3 EUR 99.65
2025-02-24 (Monday)147,912EUR 14,739,431KRZ.IR holding increased by 303220EUR 14,739,4310EUR 303,220 EUR 99.65 EUR 97.6
2025-02-21 (Friday)147,912EUR 14,436,211KRZ.IR holding increased by 96143EUR 14,436,2110EUR 96,143 EUR 97.6 EUR 96.95
2025-02-20 (Thursday)147,912KRZ.IR holding increased by 315EUR 14,340,068KRZ.IR holding decreased by -50640EUR 14,340,068315EUR -50,640 EUR 96.95 EUR 97.5
2025-02-19 (Wednesday)147,597EUR 14,390,708KRZ.IR holding increased by 125458EUR 14,390,7080EUR 125,458 EUR 97.5 EUR 96.65
2025-02-18 (Tuesday)147,597EUR 14,265,250KRZ.IR holding decreased by -258295EUR 14,265,2500EUR -258,295 EUR 96.65 EUR 98.4
2025-02-17 (Monday)147,597EUR 14,523,545KRZ.IR holding increased by 22140EUR 14,523,5450EUR 22,140 EUR 98.4 EUR 98.25
2025-02-14 (Friday)147,597EUR 14,501,405KRZ.IR holding decreased by -147597EUR 14,501,4050EUR -147,597 EUR 98.25 EUR 99.25
2025-02-13 (Thursday)147,597EUR 14,649,002KRZ.IR holding increased by 110697EUR 14,649,0020EUR 110,697 EUR 99.25 EUR 98.5
2025-02-12 (Wednesday)147,597EUR 14,538,305KRZ.IR holding decreased by -132837EUR 14,538,3050EUR -132,837 EUR 98.5 EUR 99.4
2025-02-11 (Tuesday)147,597KRZ.IR holding increased by 819EUR 14,671,142KRZ.IR holding increased by 228187EUR 14,671,142819EUR 228,187 EUR 99.4 EUR 98.4
2025-02-10 (Monday)146,778EUR 14,442,955KRZ.IR holding increased by 95405EUR 14,442,9550EUR 95,405 EUR 98.4 EUR 97.75
2025-02-07 (Friday)146,778KRZ.IR holding increased by 1521EUR 14,347,550KRZ.IR holding increased by 17947EUR 14,347,5501,521EUR 17,947 EUR 97.75 EUR 98.65
2025-02-06 (Thursday)145,257KRZ.IR holding increased by 117EUR 14,329,603KRZ.IR holding decreased by -46514EUR 14,329,603117EUR -46,514 EUR 98.65 EUR 99.05
2025-02-05 (Wednesday)145,140EUR 14,376,117KRZ.IR holding increased by 174168EUR 14,376,1170EUR 174,168 EUR 99.05 EUR 97.85
2025-02-04 (Tuesday)145,140EUR 14,201,949KRZ.IR holding decreased by -43542EUR 14,201,9490EUR -43,542 EUR 97.85 EUR 98.15
2025-02-03 (Monday)145,140EUR 14,245,491KRZ.IR holding decreased by -145140EUR 14,245,4910EUR -145,140 EUR 98.15 EUR 99.15
2025-01-31 (Friday)145,140EUR 14,390,631KRZ.IR holding decreased by -152397EUR 14,390,6310EUR -152,397 EUR 99.15 EUR 100.2
2025-01-30 (Thursday)145,140KRZ.IR holding increased by 468EUR 14,543,028KRZ.IR holding increased by 148164EUR 14,543,028468EUR 148,164 EUR 100.2 EUR 99.5
2025-01-29 (Wednesday)144,672EUR 14,394,864KRZ.IR holding decreased by -86803EUR 14,394,8640EUR -86,803 EUR 99.5 EUR 100.1
2025-01-28 (Tuesday)144,672EUR 14,481,667KRZ.IR holding increased by 499118EUR 14,481,6670EUR 499,118 EUR 100.1 EUR 96.65
2025-01-27 (Monday)144,672KRZ.IR holding increased by 351EUR 13,982,549KRZ.IR holding increased by 171029EUR 13,982,549351EUR 171,029 EUR 96.65 EUR 95.7
2025-01-24 (Friday)144,321KRZ.IR holding increased by 234EUR 13,811,520KRZ.IR holding increased by 29598EUR 13,811,520234EUR 29,598 EUR 95.7 EUR 95.65
2025-01-23 (Thursday)144,087EUR 13,781,922KRZ.IR holding increased by 28818EUR 13,781,9220EUR 28,818 EUR 95.65 EUR 95.45
2025-01-22 (Wednesday)144,087EUR 13,753,104EUR 13,753,104
2025-01-21 (Tuesday)143,268EUR 13,660,604EUR 13,660,604
2025-01-20 (Monday)142,428EUR 13,388,232EUR 13,388,232
2025-01-17 (Friday)142,428EUR 13,245,804EUR 13,245,804
2025-01-16 (Thursday)136,929EUR 12,659,086EUR 12,659,086
2025-01-15 (Wednesday)135,774EUR 12,382,589EUR 12,382,589
2025-01-14 (Tuesday)135,774EUR 12,382,589EUR 12,382,589
2025-01-13 (Monday)135,774EUR 12,382,589EUR 12,382,589
2025-01-10 (Friday)135,774EUR 12,511,574EUR 12,511,574
2025-01-09 (Thursday)135,774EUR 12,783,122EUR 12,783,122
2025-01-09 (Thursday)135,774EUR 12,783,122EUR 12,783,122
2025-01-09 (Thursday)135,774EUR 12,783,122EUR 12,783,122
2025-01-08 (Wednesday)135,774EUR 12,660,926EUR 12,660,926
2025-01-08 (Wednesday)135,774EUR 12,660,926EUR 12,660,926
2025-01-08 (Wednesday)135,774EUR 12,660,926EUR 12,660,926
2025-01-02 (Thursday)135,540EUR 12,571,335KRZ.IR holding increased by 27108EUR 12,571,3350EUR 27,108 EUR 92.75 EUR 92.55
2024-12-30 (Monday)135,540KRZ.IR holding decreased by -420EUR 12,544,227KRZ.IR holding increased by 498171EUR 12,544,227-420EUR 498,171 EUR 92.55 EUR 88.6
2024-12-06 (Friday)135,960EUR 12,046,056KRZ.IR holding decreased by -169950EUR 12,046,0560EUR -169,950 EUR 88.6 EUR 89.85
2024-12-05 (Thursday)135,960EUR 12,216,006KRZ.IR holding decreased by -217536EUR 12,216,0060EUR -217,536 EUR 89.85 EUR 91.45
2024-12-04 (Wednesday)135,960EUR 12,433,542KRZ.IR holding increased by 197142EUR 12,433,5420EUR 197,142 EUR 91.45 EUR 90
2024-12-03 (Tuesday)135,960EUR 12,236,400KRZ.IR holding decreased by -13596EUR 12,236,4000EUR -13,596 EUR 90 EUR 90.1
2024-12-02 (Monday)135,960EUR 12,249,996KRZ.IR holding decreased by -183546EUR 12,249,9960EUR -183,546 EUR 90.1 EUR 91.45
2024-11-29 (Friday)135,960EUR 12,433,542KRZ.IR holding increased by 258324EUR 12,433,5420EUR 258,324 EUR 91.45 EUR 89.55
2024-11-28 (Thursday)135,960EUR 12,175,218KRZ.IR holding increased by 129162EUR 12,175,2180EUR 129,162 EUR 89.55 EUR 88.6
2024-11-27 (Wednesday)135,960EUR 12,046,056KRZ.IR holding decreased by -61182EUR 12,046,0560EUR -61,182 EUR 88.6 EUR 89.05
2024-11-26 (Tuesday)135,960EUR 12,107,238KRZ.IR holding increased by 47586EUR 12,107,2380EUR 47,586 EUR 89.05 EUR 88.7
2024-11-26 (Tuesday)135,960EUR 12,107,238KRZ.IR holding increased by 47586EUR 12,107,2380EUR 47,586 EUR 89.05 EUR 88.7
2024-11-25 (Monday)135,960KRZ.IR holding decreased by -21168EUR 12,059,652KRZ.IR holding decreased by -1744043EUR 12,059,652-21,168EUR -1,744,043 EUR 88.7 EUR 87.85
2024-11-22 (Friday)157,128EUR 13,803,695KRZ.IR holding increased by 298543EUR 13,803,6950EUR 298,543 EUR 87.85 EUR 85.95
2024-11-21 (Thursday)157,128EUR 13,505,152KRZ.IR holding decreased by -102133EUR 13,505,1520EUR -102,133 EUR 85.95 EUR 86.6
2024-11-20 (Wednesday)157,128EUR 13,607,285KRZ.IR holding increased by 157128EUR 13,607,2850EUR 157,128 EUR 86.6 EUR 85.6
2024-11-19 (Tuesday)157,128EUR 13,450,157KRZ.IR holding decreased by -141415EUR 13,450,1570EUR -141,415 EUR 85.6 EUR 86.5
2024-11-18 (Monday)157,128EUR 13,591,572KRZ.IR holding decreased by -754214EUR 13,591,5720EUR -754,214 EUR 86.5 EUR 91.3
2024-11-12 (Tuesday)157,128EUR 14,345,786KRZ.IR holding increased by 534235EUR 14,345,7860EUR 534,235 EUR 91.3 EUR 87.9
2024-11-12 (Tuesday)157,128EUR 14,345,786KRZ.IR holding increased by 534235EUR 14,345,7860EUR 534,235 EUR 91.3 EUR 87.9
2024-11-08 (Friday)157,128EUR 13,811,551KRZ.IR holding decreased by -70708EUR 13,811,5510EUR -70,708 EUR 87.9 EUR 88.35
2024-11-08 (Friday)157,128EUR 13,811,551KRZ.IR holding decreased by -70708EUR 13,811,5510EUR -70,708 EUR 87.9 EUR 88.35
2024-11-07 (Thursday)157,128EUR 13,882,259KRZ.IR holding decreased by -369251EUR 13,882,2590EUR -369,251 EUR 88.35 EUR 90.7
2024-11-07 (Thursday)157,128EUR 13,882,259KRZ.IR holding decreased by -369251EUR 13,882,2590EUR -369,251 EUR 88.35 EUR 90.7
2024-11-06 (Wednesday)157,128EUR 14,251,510KRZ.IR holding decreased by -494953EUR 14,251,5100EUR -494,953 EUR 90.7 EUR 93.85
2024-11-06 (Wednesday)157,128EUR 14,251,510KRZ.IR holding decreased by -494953EUR 14,251,5100EUR -494,953 EUR 90.7 EUR 93.85
2024-11-05 (Tuesday)157,128EUR 14,746,463KRZ.IR holding decreased by -7856EUR 14,746,4630EUR -7,856 EUR 93.85 EUR 93.9
2024-11-05 (Tuesday)157,128EUR 14,746,463KRZ.IR holding decreased by -7856EUR 14,746,4630EUR -7,856 EUR 93.85 EUR 93.9
2024-11-04 (Monday)157,128EUR 14,754,319KRZ.IR holding decreased by -62851EUR 14,754,3190EUR -62,851 EUR 93.9 EUR 94.3
2024-11-04 (Monday)157,128EUR 14,754,319KRZ.IR holding decreased by -62851EUR 14,754,3190EUR -62,851 EUR 93.9 EUR 94.3
2024-11-01 (Friday)157,128EUR 14,817,170KRZ.IR holding increased by 439958EUR 14,817,1700EUR 439,958 EUR 94.3 EUR 91.5
2024-11-01 (Friday)157,128EUR 14,817,170KRZ.IR holding increased by 439958EUR 14,817,1700EUR 439,958 EUR 94.3 EUR 91.5
2024-10-31 (Thursday)157,128EUR 14,377,212KRZ.IR holding decreased by -282830EUR 14,377,2120EUR -282,830 EUR 91.5 EUR 93.3
2024-10-31 (Thursday)157,128EUR 14,377,212KRZ.IR holding decreased by -282830EUR 14,377,2120EUR -282,830 EUR 91.5 EUR 93.3
2024-10-30 (Wednesday)157,128EUR 14,660,042KRZ.IR holding decreased by -172841EUR 14,660,0420EUR -172,841 EUR 93.3 EUR 94.4
2024-10-30 (Wednesday)157,128EUR 14,660,042KRZ.IR holding decreased by -172841EUR 14,660,0420EUR -172,841 EUR 93.3 EUR 94.4
2024-10-29 (Tuesday)157,128EUR 14,832,883KRZ.IR holding decreased by -180697EUR 14,832,8830EUR -180,697 EUR 94.4 EUR 95.55
2024-10-29 (Tuesday)157,128EUR 14,832,883KRZ.IR holding decreased by -180697EUR 14,832,8830EUR -180,697 EUR 94.4 EUR 95.55
2024-10-28 (Monday)157,128KRZ.IR holding increased by 405EUR 15,013,580KRZ.IR holding increased by 164076EUR 15,013,580405EUR 164,076 EUR 95.55 EUR 94.75
2024-10-28 (Monday)157,128KRZ.IR holding increased by 405EUR 15,013,580KRZ.IR holding increased by 164076EUR 15,013,580405EUR 164,076 EUR 95.55 EUR 94.75
2024-10-25 (Friday)156,723EUR 14,849,504KRZ.IR holding increased by 39180EUR 14,849,5040EUR 39,180 EUR 94.75 EUR 94.5
2024-10-25 (Friday)156,723EUR 14,849,504KRZ.IR holding increased by 39180EUR 14,849,5040EUR 39,180 EUR 94.75 EUR 94.5
2024-10-24 (Thursday)156,723EUR 14,810,324KRZ.IR holding increased by 266430EUR 14,810,3240EUR 266,430 EUR 94.5 EUR 92.8
2024-10-24 (Thursday)156,723EUR 14,810,324KRZ.IR holding increased by 266430EUR 14,810,3240EUR 266,430 EUR 94.5 EUR 92.8
2024-10-23 (Wednesday)156,723KRZ.IR holding increased by 405EUR 14,543,894KRZ.IR holding decreased by -71839EUR 14,543,894405EUR -71,839 EUR 92.8 EUR 93.5
2024-10-23 (Wednesday)156,723KRZ.IR holding increased by 405EUR 14,543,894KRZ.IR holding decreased by -71839EUR 14,543,894405EUR -71,839 EUR 92.8 EUR 93.5
2024-10-22 (Tuesday)156,318KRZ.IR holding increased by 405EUR 14,615,733KRZ.IR holding increased by 37867EUR 14,615,733405EUR 37,867 EUR 93.5 EUR 93.5
2024-10-22 (Tuesday)156,318KRZ.IR holding increased by 405EUR 14,615,733KRZ.IR holding increased by 37867EUR 14,615,733405EUR 37,867 EUR 93.5 EUR 93.5
2024-10-21 (Monday)155,913EUR 14,577,866KRZ.IR holding decreased by -171504EUR 14,577,8660EUR -171,504 EUR 93.5 EUR 94.6
2024-10-21 (Monday)155,913EUR 14,577,866KRZ.IR holding decreased by -171504EUR 14,577,8660EUR -171,504 EUR 93.5 EUR 94.6
2024-10-18 (Friday)155,913EUR 14,749,370EUR 14,749,370
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 KRZ.IR by Blackrock for IE00BHZPHZ28

Show aggregate share trades of KRZ.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY648 97.050* 94.24
2025-02-28BUY57,680 101.300* 93.82
2025-02-25BUY1,521 100.300* 93.58
2025-02-20BUY315 96.950* 93.39
2025-02-11BUY819 99.400* 92.84
2025-02-07BUY1,521 97.750* 92.67
2025-02-06BUY117 98.650* 92.57
2025-01-30BUY468 100.200* 92.00
2025-01-27BUY351 96.650* 91.61
2025-01-24BUY234 95.700* 91.53
2024-12-30SELL-420 92.550* 91.40 Profit of 38,387 on sale
2024-11-25SELL-21,168 88.700* 91.91 Profit of 1,945,568 on sale
2024-10-28BUY405 95.550* 93.81
2024-10-28BUY405 95.550* 93.81
2024-10-23BUY405 92.800* 93.50
2024-10-23BUY405 92.800* 93.50
2024-10-22BUY405 93.500* 93.50
2024-10-22BUY405 93.500* 93.50
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 KRZ.IR

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.