Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for OTP.BD

Stock Name
Ticker()

Show aggregate OTP.BD holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP OTP.BD holdings

DateNumber of OTP.BD Shares HeldBase Market Value of OTP.BD SharesLocal Market Value of OTP.BD SharesChange in OTP.BD Shares HeldChange in OTP.BD Base ValueCurrent Price per OTP.BD Share HeldPrevious Price per OTP.BD Share Held
2025-05-08 (Thursday)586,857HUF 43,013,926OTP.BD holding decreased by -863473HUF 43,013,9260HUF -863,473 HUF 73.2954 HUF 74.7668
2025-05-07 (Wednesday)586,857OTP.BD holding increased by 1920HUF 43,877,399OTP.BD holding increased by 1001815HUF 43,877,3991,920HUF 1,001,815 HUF 74.7668 HUF 73.2995
2025-05-06 (Tuesday)584,937HUF 42,875,584OTP.BD holding decreased by -1036704HUF 42,875,5840HUF -1,036,704 HUF 73.2995 HUF 75.0718
2025-05-05 (Monday)584,937HUF 43,912,288OTP.BD holding increased by 693520HUF 43,912,2880HUF 693,520 HUF 75.0718 HUF 73.8862
2025-05-02 (Friday)584,937HUF 43,218,768OTP.BD holding increased by 287510HUF 43,218,7680HUF 287,510 HUF 73.8862 HUF 73.3947
2025-05-01 (Thursday)584,937HUF 42,931,258OTP.BD holding decreased by -276468HUF 42,931,2580HUF -276,468 HUF 73.3947 HUF 73.8673
2025-04-30 (Wednesday)584,937HUF 43,207,726OTP.BD holding decreased by -477824HUF 43,207,7260HUF -477,824 HUF 73.8673 HUF 74.6842
2025-04-29 (Tuesday)584,937HUF 43,685,550OTP.BD holding increased by 222845HUF 43,685,5500HUF 222,845 HUF 74.6842 HUF 74.3032
2025-04-28 (Monday)584,937HUF 43,462,705OTP.BD holding increased by 25719HUF 43,462,7050HUF 25,719 HUF 74.3032 HUF 74.2593
2025-04-25 (Friday)584,937HUF 43,436,986OTP.BD holding increased by 1075089HUF 43,436,9860HUF 1,075,089 HUF 74.2593 HUF 72.4213
2025-04-24 (Thursday)584,937HUF 42,361,897OTP.BD holding increased by 591120HUF 42,361,8970HUF 591,120 HUF 72.4213 HUF 71.4107
2025-04-23 (Wednesday)584,937HUF 41,770,777OTP.BD holding increased by 1227169HUF 41,770,7770HUF 1,227,169 HUF 71.4107 HUF 69.3128
2025-04-22 (Tuesday)584,937HUF 40,543,608OTP.BD holding increased by 246025HUF 40,543,6080HUF 246,025 HUF 69.3128 HUF 68.8922
2025-04-21 (Monday)584,937HUF 40,297,583OTP.BD holding increased by 633117HUF 40,297,5830HUF 633,117 HUF 68.8922 HUF 67.8098
2025-04-18 (Friday)584,937HUF 39,664,466HUF 39,664,4660HUF 0 HUF 67.8098 HUF 67.8098
2025-04-17 (Thursday)584,937HUF 39,664,466OTP.BD holding increased by 17588HUF 39,664,4660HUF 17,588 HUF 67.8098 HUF 67.7797
2025-04-16 (Wednesday)584,937HUF 39,646,878OTP.BD holding increased by 178396HUF 39,646,8780HUF 178,396 HUF 67.7797 HUF 67.4748
2025-04-15 (Tuesday)584,937HUF 39,468,482OTP.BD holding increased by 1329210HUF 39,468,4820HUF 1,329,210 HUF 67.4748 HUF 65.2024
2025-04-14 (Monday)584,937HUF 38,139,272OTP.BD holding increased by 504562HUF 38,139,2720HUF 504,562 HUF 65.2024 HUF 64.3398
2025-04-11 (Friday)584,937HUF 37,634,710OTP.BD holding decreased by -279308HUF 37,634,7100HUF -279,308 HUF 64.3398 HUF 64.8173
2025-04-10 (Thursday)584,937HUF 37,914,018OTP.BD holding increased by 1834878HUF 37,914,0180HUF 1,834,878 HUF 64.8173 HUF 61.6804
2025-04-09 (Wednesday)584,937HUF 36,079,140OTP.BD holding decreased by -720109HUF 36,079,1400HUF -720,109 HUF 61.6804 HUF 62.9115
2025-04-08 (Tuesday)584,937HUF 36,799,249OTP.BD holding increased by 1812383HUF 36,799,2490HUF 1,812,383 HUF 62.9115 HUF 59.813
2025-04-07 (Monday)584,937HUF 34,986,866OTP.BD holding decreased by -94208HUF 34,986,8660HUF -94,208 HUF 59.813 HUF 59.9741
2025-04-04 (Friday)584,937HUF 35,081,074OTP.BD holding decreased by -4852350HUF 35,081,0740HUF -4,852,350 HUF 59.9741 HUF 68.2696
2025-04-02 (Wednesday)584,937HUF 39,933,424OTP.BD holding increased by 142176HUF 39,933,4240HUF 142,176 HUF 68.2696 HUF 68.0266
2025-04-01 (Tuesday)584,937HUF 39,791,248OTP.BD holding increased by 599531HUF 39,791,2480HUF 599,531 HUF 68.0266 HUF 67.0016
2025-03-31 (Monday)584,937HUF 39,191,717OTP.BD holding decreased by -1625107HUF 39,191,7170HUF -1,625,107 HUF 67.0016 HUF 69.7799
2025-03-28 (Friday)584,937HUF 40,816,824OTP.BD holding decreased by -976606HUF 40,816,8240HUF -976,606 HUF 69.7799 HUF 71.4495
2025-03-27 (Thursday)584,937HUF 41,793,430OTP.BD holding increased by 351736HUF 41,793,4300HUF 351,736 HUF 71.4495 HUF 70.8481
2025-03-26 (Wednesday)584,937HUF 41,441,694OTP.BD holding increased by 226117HUF 41,441,6940HUF 226,117 HUF 70.8481 HUF 70.4616
2025-03-25 (Tuesday)584,937HUF 41,215,577OTP.BD holding increased by 694997HUF 41,215,5770HUF 694,997 HUF 70.4616 HUF 69.2734
2025-03-24 (Monday)584,937HUF 40,520,580OTP.BD holding increased by 483238HUF 40,520,5800HUF 483,238 HUF 69.2734 HUF 68.4473
2025-03-21 (Friday)584,937HUF 40,037,342OTP.BD holding decreased by -124727HUF 40,037,3420HUF -124,727 HUF 68.4473 HUF 68.6605
2025-03-20 (Thursday)584,937HUF 40,162,069OTP.BD holding decreased by -254151HUF 40,162,0690HUF -254,151 HUF 68.6605 HUF 69.095
2025-03-19 (Wednesday)584,937HUF 40,416,220OTP.BD holding decreased by -324846HUF 40,416,2200HUF -324,846 HUF 69.095 HUF 69.6504
2025-03-18 (Tuesday)584,937HUF 40,741,066OTP.BD holding increased by 266543HUF 40,741,0660HUF 266,543 HUF 69.6504 HUF 69.1947
2025-03-17 (Monday)584,937HUF 40,474,523OTP.BD holding increased by 950342HUF 40,474,5230HUF 950,342 HUF 69.1947 HUF 67.57
2025-03-14 (Friday)584,937HUF 39,524,181OTP.BD holding increased by 1092998HUF 39,524,1810HUF 1,092,998 HUF 67.57 HUF 65.7014
2025-03-13 (Thursday)584,937HUF 38,431,183OTP.BD holding decreased by -670952HUF 38,431,1830HUF -670,952 HUF 65.7014 HUF 66.8485
2025-03-12 (Wednesday)584,937HUF 39,102,135OTP.BD holding increased by 1744149HUF 39,102,1350HUF 1,744,149 HUF 66.8485 HUF 63.8667
2025-03-11 (Tuesday)584,937HUF 37,357,986OTP.BD holding decreased by -458725HUF 37,357,9860HUF -458,725 HUF 63.8667 HUF 64.6509
2025-03-10 (Monday)584,937HUF 37,816,711OTP.BD holding decreased by -1780239HUF 37,816,7110HUF -1,780,239 HUF 64.6509 HUF 67.6944
2025-03-07 (Friday)584,937HUF 39,596,950OTP.BD holding increased by 310270HUF 39,596,9500HUF 310,270 HUF 67.6944 HUF 67.1639
2025-03-06 (Thursday)584,937HUF 39,286,680OTP.BD holding increased by 1166804HUF 39,286,6800HUF 1,166,804 HUF 67.1639 HUF 65.1692
2025-03-05 (Wednesday)584,937HUF 38,119,876OTP.BD holding increased by 2068227HUF 38,119,8760HUF 2,068,227 HUF 65.1692 HUF 61.6334
2025-03-04 (Tuesday)584,937HUF 36,051,649OTP.BD holding decreased by -1251179HUF 36,051,6490HUF -1,251,179 HUF 61.6334 HUF 63.7724
2025-03-03 (Monday)584,937HUF 37,302,828OTP.BD holding increased by 1124394HUF 37,302,8280HUF 1,124,394 HUF 63.7724 HUF 61.8501
2025-02-28 (Friday)584,937HUF 36,178,434OTP.BD holding decreased by -384724HUF 36,178,4340HUF -384,724 HUF 61.8501 HUF 62.5079
2025-02-27 (Thursday)584,937HUF 36,563,158OTP.BD holding decreased by -529233HUF 36,563,1580HUF -529,233 HUF 62.5079 HUF 63.4126
2025-02-26 (Wednesday)584,937HUF 37,092,391OTP.BD holding increased by 644847HUF 37,092,3910HUF 644,847 HUF 63.4126 HUF 62.3102
2025-02-25 (Tuesday)584,937HUF 36,447,544OTP.BD holding decreased by -8800HUF 36,447,5440HUF -8,800 HUF 62.3102 HUF 62.3252
2025-02-24 (Monday)584,937HUF 36,456,344OTP.BD holding decreased by -558224HUF 36,456,3440HUF -558,224 HUF 62.3252 HUF 63.2796
2025-02-21 (Friday)584,937HUF 37,014,568OTP.BD holding decreased by -353530HUF 37,014,5680HUF -353,530 HUF 63.2796 HUF 63.884
2025-02-20 (Thursday)584,937HUF 37,368,098OTP.BD holding decreased by -272HUF 37,368,0980HUF -272 HUF 63.884 HUF 63.8844
2025-02-19 (Wednesday)584,937HUF 37,368,370OTP.BD holding decreased by -65580HUF 37,368,3700HUF -65,580 HUF 63.8844 HUF 63.9966
2025-02-18 (Tuesday)584,937HUF 37,433,950OTP.BD holding increased by 172298HUF 37,433,9500HUF 172,298 HUF 63.9966 HUF 63.702
2025-02-17 (Monday)584,937HUF 37,261,652OTP.BD holding decreased by -272610HUF 37,261,6520HUF -272,610 HUF 63.702 HUF 64.168
2025-02-14 (Friday)584,937HUF 37,534,262OTP.BD holding decreased by -246387HUF 37,534,2620HUF -246,387 HUF 64.168 HUF 64.5893
2025-02-13 (Thursday)584,937HUF 37,780,649OTP.BD holding increased by 597304HUF 37,780,6490HUF 597,304 HUF 64.5893 HUF 63.5681
2025-02-12 (Wednesday)584,937HUF 37,183,345OTP.BD holding increased by 324262HUF 37,183,3450HUF 324,262 HUF 63.5681 HUF 63.0138
2025-02-11 (Tuesday)584,937HUF 36,859,083OTP.BD holding increased by 43981HUF 36,859,0830HUF 43,981 HUF 63.0138 HUF 62.9386
2025-02-10 (Monday)584,937HUF 36,815,102OTP.BD holding decreased by -168714HUF 36,815,1020HUF -168,714 HUF 62.9386 HUF 63.227
2025-02-07 (Friday)584,937HUF 36,983,816OTP.BD holding decreased by -448324HUF 36,983,8160HUF -448,324 HUF 63.227 HUF 63.9935
2025-02-06 (Thursday)584,937HUF 37,432,140OTP.BD holding increased by 2074975HUF 37,432,1400HUF 2,074,975 HUF 63.9935 HUF 60.4461
2025-02-05 (Wednesday)584,937HUF 35,357,165OTP.BD holding decreased by -93856HUF 35,357,1650HUF -93,856 HUF 60.4461 HUF 60.6066
2025-02-04 (Tuesday)584,937HUF 35,451,021OTP.BD holding increased by 225815HUF 35,451,0210HUF 225,815 HUF 60.6066 HUF 60.2205
2025-02-03 (Monday)584,937HUF 35,225,206OTP.BD holding decreased by -1098261HUF 35,225,2060HUF -1,098,261 HUF 60.2205 HUF 62.0981
2025-01-31 (Friday)584,937HUF 36,323,467OTP.BD holding increased by 161495HUF 36,323,4670HUF 161,495 HUF 62.0981 HUF 61.822
2025-01-30 (Thursday)584,937HUF 36,161,972OTP.BD holding increased by 511715HUF 36,161,9720HUF 511,715 HUF 61.822 HUF 60.9472
2025-01-29 (Wednesday)584,937HUF 35,650,257OTP.BD holding decreased by -46004HUF 35,650,2570HUF -46,004 HUF 60.9472 HUF 61.0258
2025-01-28 (Tuesday)584,937HUF 35,696,261OTP.BD holding decreased by -337311HUF 35,696,2610HUF -337,311 HUF 61.0258 HUF 61.6025
2025-01-27 (Monday)584,937HUF 36,033,572OTP.BD holding increased by 2803HUF 36,033,5720HUF 2,803 HUF 61.6025 HUF 61.5977
2025-01-24 (Friday)584,937HUF 36,030,769OTP.BD holding increased by 1283509HUF 36,030,7690HUF 1,283,509 HUF 61.5977 HUF 59.4034
2025-01-23 (Thursday)584,937HUF 34,747,260OTP.BD holding decreased by -891950HUF 34,747,2600HUF -891,950 HUF 59.4034 HUF 60.9283
2025-01-22 (Wednesday)584,937HUF 35,639,210OTP.BD holding increased by 355888HUF 35,639,2100HUF 355,888 HUF 60.9283 HUF 60.3199
2025-01-21 (Tuesday)584,937HUF 35,283,322HUF 35,283,322
2025-01-20 (Monday)580,360HUF 35,294,584HUF 35,294,584
2025-01-17 (Friday)533,634HUF 31,605,210HUF 31,605,210
2025-01-16 (Thursday)533,634HUF 30,882,938HUF 30,882,938
2025-01-15 (Wednesday)533,634HUF 31,298,778HUF 31,298,778
2025-01-14 (Tuesday)533,634HUF 30,943,632HUF 30,943,632
2025-01-13 (Monday)533,634HUF 30,241,706HUF 30,241,706
2025-01-10 (Friday)533,634HUF 29,916,089HUF 29,916,089
2025-01-09 (Thursday)533,634HUF 29,497,117HUF 29,497,117
2025-01-09 (Thursday)533,634HUF 29,497,117HUF 29,497,117
2025-01-09 (Thursday)533,634HUF 29,497,117HUF 29,497,117
2025-01-08 (Wednesday)533,634HUF 29,394,457HUF 29,394,457
2025-01-08 (Wednesday)533,634HUF 29,394,457HUF 29,394,457
2025-01-08 (Wednesday)533,634HUF 29,394,457HUF 29,394,457
2025-01-02 (Thursday)533,634HUF 28,558,444HUF 28,558,444
2024-12-30 (Monday)532,980HUF 29,172,741HUF 29,172,741
2024-12-06 (Friday)527,094HUF 29,136,693OTP.BD holding decreased by -238736HUF 29,136,6930HUF -238,736 HUF 55.278 HUF 55.7309
2024-12-05 (Thursday)527,094HUF 29,375,429OTP.BD holding increased by 361592HUF 29,375,4290HUF 361,592 HUF 55.7309 HUF 55.0449
2024-12-04 (Wednesday)527,094HUF 29,013,837OTP.BD holding increased by 659997HUF 29,013,8370HUF 659,997 HUF 55.0449 HUF 53.7928
2024-12-03 (Tuesday)527,094HUF 28,353,840OTP.BD holding increased by 136809HUF 28,353,8400HUF 136,809 HUF 53.7928 HUF 53.5332
2024-12-02 (Monday)527,094OTP.BD holding increased by 868HUF 28,217,031OTP.BD holding decreased by -207380HUF 28,217,031868HUF -207,380 HUF 53.5332 HUF 54.0156
2024-11-29 (Friday)526,226HUF 28,424,411OTP.BD holding decreased by -35898HUF 28,424,4110HUF -35,898 HUF 54.0156 HUF 54.0838
2024-11-28 (Thursday)526,226HUF 28,460,309OTP.BD holding decreased by -511881HUF 28,460,3090HUF -511,881 HUF 54.0838 HUF 55.0566
2024-11-27 (Wednesday)526,226HUF 28,972,190OTP.BD holding decreased by -574880HUF 28,972,1900HUF -574,880 HUF 55.0566 HUF 56.149
2024-11-26 (Tuesday)526,226HUF 29,547,070OTP.BD holding increased by 324360HUF 29,547,0700HUF 324,360 HUF 56.149 HUF 55.5326
2024-11-25 (Monday)526,226OTP.BD holding decreased by -64910HUF 29,222,710OTP.BD holding decreased by -3569259HUF 29,222,710-64,910HUF -3,569,259 HUF 55.5326 HUF 55.4728
2024-11-22 (Friday)591,136HUF 32,791,969OTP.BD holding increased by 95682HUF 32,791,9690HUF 95,682 HUF 55.4728 HUF 55.3109
2024-11-21 (Thursday)591,136HUF 32,696,287OTP.BD holding increased by 37188HUF 32,696,2870HUF 37,188 HUF 55.3109 HUF 55.248
2024-11-20 (Wednesday)591,136HUF 32,659,099OTP.BD holding increased by 254851HUF 32,659,0990HUF 254,851 HUF 55.248 HUF 54.8169
2024-11-19 (Tuesday)591,136HUF 32,404,248OTP.BD holding decreased by -1106122HUF 32,404,2480HUF -1,106,122 HUF 54.8169 HUF 56.6881
2024-11-18 (Monday)591,136HUF 33,510,370OTP.BD holding increased by 2228418HUF 33,510,3700HUF 2,228,418 HUF 56.6881 HUF 52.9184
2024-11-12 (Tuesday)591,136HUF 31,281,952OTP.BD holding increased by 390238HUF 31,281,9520HUF 390,238 HUF 52.9184 HUF 52.2582
2024-11-11 (Monday)591,136HUF 30,891,714OTP.BD holding decreased by -296553HUF 30,891,7140HUF -296,553 HUF 52.2582 HUF 52.7599
2024-11-08 (Friday)591,136HUF 31,188,267OTP.BD holding decreased by -212892HUF 31,188,2670HUF -212,892 HUF 52.7599 HUF 53.12
2024-11-07 (Thursday)591,136OTP.BD holding increased by 1004HUF 31,401,159OTP.BD holding increased by 1167414HUF 31,401,1591,004HUF 1,167,414 HUF 53.12 HUF 51.2322
2024-11-06 (Wednesday)590,132HUF 30,233,745OTP.BD holding increased by 424017HUF 30,233,7450HUF 424,017 HUF 51.2322 HUF 50.5137
2024-11-05 (Tuesday)590,132HUF 29,809,728OTP.BD holding increased by 240730HUF 29,809,7280HUF 240,730 HUF 50.5137 HUF 50.1057
2024-11-04 (Monday)590,132HUF 29,568,998OTP.BD holding increased by 254519HUF 29,568,9980HUF 254,519 HUF 50.1057 HUF 49.6744
2024-11-01 (Friday)590,132HUF 29,314,479OTP.BD holding increased by 3083HUF 29,314,4790HUF 3,083 HUF 49.6744 HUF 49.6692
2024-10-31 (Thursday)590,132HUF 29,311,396OTP.BD holding decreased by -175746HUF 29,311,3960HUF -175,746 HUF 49.6692 HUF 49.967
2024-10-30 (Wednesday)590,132HUF 29,487,142OTP.BD holding decreased by -138685HUF 29,487,1420HUF -138,685 HUF 49.967 HUF 50.202
2024-10-29 (Tuesday)590,132HUF 29,625,827OTP.BD holding decreased by -243734HUF 29,625,8270HUF -243,734 HUF 50.202 HUF 50.6151
2024-10-28 (Monday)590,132HUF 29,869,561OTP.BD holding decreased by -237495HUF 29,869,5610HUF -237,495 HUF 50.6151 HUF 51.0175
2024-10-25 (Friday)590,132HUF 30,107,056OTP.BD holding increased by 538108HUF 30,107,0560HUF 538,108 HUF 51.0175 HUF 50.1057
2024-10-24 (Thursday)590,132HUF 29,568,948OTP.BD holding increased by 78768HUF 29,568,9480HUF 78,768 HUF 50.1057 HUF 49.9722
2024-10-23 (Wednesday)590,132HUF 29,490,180OTP.BD holding decreased by -356583HUF 29,490,1800HUF -356,583 HUF 49.9722 HUF 50.5764
2024-10-22 (Tuesday)590,132HUF 29,846,763OTP.BD holding decreased by -39477HUF 29,846,7630HUF -39,477 HUF 50.5764 HUF 50.6433
2024-10-21 (Monday)590,132OTP.BD holding increased by 1729HUF 29,886,240OTP.BD holding decreased by -366648HUF 29,886,2401,729HUF -366,648 HUF 50.6433 HUF 51.4153
2024-10-18 (Friday)588,403HUF 30,252,888HUF 30,252,888
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 OTP.BD by Blackrock for IE00BD45KH83

Show aggregate share trades of OTP.BD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,920 74.767* 62.05
2024-12-02BUY868 53.533* 52.51
2024-11-25SELL-64,910 55.533* 51.95 Profit of 3,372,038 on sale
2024-11-07BUY1,004 53.120* 50.33
2024-10-21BUY1,729 50.643* 0.00
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 OTP.BD

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.