Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for RICHTER.BD

Stock Name
Ticker()

Show aggregate RICHTER.BD holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) RICHTER.BD holdings

DateNumber of RICHTER.BD Shares HeldBase Market Value of RICHTER.BD SharesLocal Market Value of RICHTER.BD SharesChange in RICHTER.BD Shares HeldChange in RICHTER.BD Base ValueCurrent Price per RICHTER.BD Share HeldPrevious Price per RICHTER.BD Share Held
2025-05-08 (Thursday)76,712HUF 2,310,819HUF 2,310,819
2025-05-07 (Wednesday)76,712RICHTER.BD holding increased by 798HUF 2,333,015RICHTER.BD holding increased by 43395HUF 2,333,015798HUF 43,395 HUF 30.4126 HUF 30.1607
2025-05-06 (Tuesday)75,914HUF 2,289,620RICHTER.BD holding decreased by -36939HUF 2,289,6200HUF -36,939 HUF 30.1607 HUF 30.6473
2025-05-05 (Monday)75,914HUF 2,326,559RICHTER.BD holding increased by 21492HUF 2,326,5590HUF 21,492 HUF 30.6473 HUF 30.3642
2025-05-02 (Friday)75,914HUF 2,305,067RICHTER.BD holding increased by 15334HUF 2,305,0670HUF 15,334 HUF 30.3642 HUF 30.1622
2025-05-01 (Thursday)75,914HUF 2,289,733RICHTER.BD holding decreased by -14745HUF 2,289,7330HUF -14,745 HUF 30.1622 HUF 30.3564
2025-04-30 (Wednesday)75,914HUF 2,304,478RICHTER.BD holding decreased by -18488HUF 2,304,4780HUF -18,488 HUF 30.3564 HUF 30.6
2025-04-29 (Tuesday)75,914HUF 2,322,966RICHTER.BD holding decreased by -22145HUF 2,322,9660HUF -22,145 HUF 30.6 HUF 30.8917
2025-04-28 (Monday)75,914RICHTER.BD holding increased by 1026HUF 2,345,111RICHTER.BD holding increased by 63623HUF 2,345,1111,026HUF 63,623 HUF 30.8917 HUF 30.4653
2025-04-25 (Friday)74,888RICHTER.BD holding increased by 1026HUF 2,281,488RICHTER.BD holding increased by 57137HUF 2,281,4881,026HUF 57,137 HUF 30.4653 HUF 30.115
2025-04-24 (Thursday)73,862HUF 2,224,351RICHTER.BD holding increased by 18075HUF 2,224,3510HUF 18,075 HUF 30.115 HUF 29.8702
2025-04-23 (Wednesday)73,862HUF 2,206,276RICHTER.BD holding increased by 29936HUF 2,206,2760HUF 29,936 HUF 29.8702 HUF 29.4649
2025-04-22 (Tuesday)73,862HUF 2,176,340RICHTER.BD holding increased by 32491HUF 2,176,3400HUF 32,491 HUF 29.4649 HUF 29.0251
2025-04-21 (Monday)73,862HUF 2,143,849RICHTER.BD holding increased by 33682HUF 2,143,8490HUF 33,682 HUF 29.0251 HUF 28.569
2025-04-18 (Friday)73,862HUF 2,110,167HUF 2,110,1670HUF 0 HUF 28.569 HUF 28.569
2025-04-17 (Thursday)73,862HUF 2,110,167RICHTER.BD holding decreased by -30990HUF 2,110,1670HUF -30,990 HUF 28.569 HUF 28.9886
2025-04-16 (Wednesday)73,862HUF 2,141,157RICHTER.BD holding increased by 4357HUF 2,141,1570HUF 4,357 HUF 28.9886 HUF 28.9296
2025-04-15 (Tuesday)73,862HUF 2,136,800RICHTER.BD holding increased by 34539HUF 2,136,8000HUF 34,539 HUF 28.9296 HUF 28.462
2025-04-14 (Monday)73,862HUF 2,102,261RICHTER.BD holding increased by 8320HUF 2,102,2610HUF 8,320 HUF 28.462 HUF 28.3494
2025-04-11 (Friday)73,862RICHTER.BD holding increased by 1368HUF 2,093,941RICHTER.BD holding increased by 2022HUF 2,093,9411,368HUF 2,022 HUF 28.3494 HUF 28.8564
2025-04-10 (Thursday)72,494HUF 2,091,919RICHTER.BD holding increased by 121744HUF 2,091,9190HUF 121,744 HUF 28.8564 HUF 27.1771
2025-04-09 (Wednesday)72,494HUF 1,970,175RICHTER.BD holding decreased by -19668HUF 1,970,1750HUF -19,668 HUF 27.1771 HUF 27.4484
2025-04-08 (Tuesday)72,494HUF 1,989,843RICHTER.BD holding increased by 49555HUF 1,989,8430HUF 49,555 HUF 27.4484 HUF 26.7648
2025-04-07 (Monday)72,494HUF 1,940,288RICHTER.BD holding decreased by -29914HUF 1,940,2880HUF -29,914 HUF 26.7648 HUF 27.1774
2025-04-04 (Friday)72,494HUF 1,970,202RICHTER.BD holding decreased by -82408HUF 1,970,2020HUF -82,408 HUF 27.1774 HUF 28.3142
2025-04-02 (Wednesday)72,494HUF 2,052,610RICHTER.BD holding increased by 11445HUF 2,052,6100HUF 11,445 HUF 28.3142 HUF 28.1563
2025-04-01 (Tuesday)72,494HUF 2,041,165RICHTER.BD holding increased by 47764HUF 2,041,1650HUF 47,764 HUF 28.1563 HUF 27.4975
2025-03-31 (Monday)72,494HUF 1,993,401RICHTER.BD holding decreased by -32385HUF 1,993,4010HUF -32,385 HUF 27.4975 HUF 27.9442
2025-03-28 (Friday)72,494HUF 2,025,786RICHTER.BD holding decreased by -26604HUF 2,025,7860HUF -26,604 HUF 27.9442 HUF 28.3112
2025-03-27 (Thursday)72,494HUF 2,052,390RICHTER.BD holding decreased by -475HUF 2,052,3900HUF -475 HUF 28.3112 HUF 28.3177
2025-03-26 (Wednesday)72,494HUF 2,052,865RICHTER.BD holding decreased by -33490HUF 2,052,8650HUF -33,490 HUF 28.3177 HUF 28.7797
2025-03-25 (Tuesday)72,494HUF 2,086,355RICHTER.BD holding decreased by -5288HUF 2,086,3550HUF -5,288 HUF 28.7797 HUF 28.8526
2025-03-24 (Monday)72,494HUF 2,091,643RICHTER.BD holding decreased by -4873HUF 2,091,6430HUF -4,873 HUF 28.8526 HUF 28.9199
2025-03-21 (Friday)72,494RICHTER.BD holding increased by 798HUF 2,096,516RICHTER.BD holding increased by 20216HUF 2,096,516798HUF 20,216 HUF 28.9199 HUF 28.9598
2025-03-20 (Thursday)71,696HUF 2,076,300RICHTER.BD holding increased by 780HUF 2,076,3000HUF 780 HUF 28.9598 HUF 28.9489
2025-03-19 (Wednesday)71,696HUF 2,075,520RICHTER.BD holding decreased by -12555HUF 2,075,5200HUF -12,555 HUF 28.9489 HUF 29.124
2025-03-18 (Tuesday)71,696HUF 2,088,075RICHTER.BD holding increased by 21000HUF 2,088,0750HUF 21,000 HUF 29.124 HUF 28.8311
2025-03-17 (Monday)71,696HUF 2,067,075RICHTER.BD holding increased by 47232HUF 2,067,0750HUF 47,232 HUF 28.8311 HUF 28.1723
2025-03-14 (Friday)71,696HUF 2,019,843RICHTER.BD holding decreased by -11767HUF 2,019,8430HUF -11,767 HUF 28.1723 HUF 28.3364
2025-03-13 (Thursday)71,696HUF 2,031,610RICHTER.BD holding increased by 12571HUF 2,031,6100HUF 12,571 HUF 28.3364 HUF 28.1611
2025-03-12 (Wednesday)71,696HUF 2,019,039RICHTER.BD holding increased by 3661HUF 2,019,0390HUF 3,661 HUF 28.1611 HUF 28.11
2025-03-11 (Tuesday)71,696HUF 2,015,378RICHTER.BD holding decreased by -40829HUF 2,015,3780HUF -40,829 HUF 28.11 HUF 28.6795
2025-03-10 (Monday)71,696HUF 2,056,207RICHTER.BD holding increased by 20903HUF 2,056,2070HUF 20,903 HUF 28.6795 HUF 28.388
2025-03-07 (Friday)71,696HUF 2,035,304RICHTER.BD holding decreased by -61546HUF 2,035,3040HUF -61,546 HUF 28.388 HUF 29.2464
2025-03-05 (Wednesday)71,696RICHTER.BD holding increased by 1140HUF 2,096,850RICHTER.BD holding increased by 130864HUF 2,096,8501,140HUF 130,864 HUF 29.2464 HUF 27.8642
2025-03-04 (Tuesday)70,556RICHTER.BD holding increased by 1824HUF 1,965,986RICHTER.BD holding increased by 6690HUF 1,965,9861,824HUF 6,690 HUF 27.8642 HUF 28.5063
2025-03-03 (Monday)68,732HUF 1,959,296RICHTER.BD holding increased by 32996HUF 1,959,2960HUF 32,996 HUF 28.5063 HUF 28.0262
2025-02-28 (Friday)68,732HUF 1,926,300RICHTER.BD holding increased by 3947HUF 1,926,3000HUF 3,947 HUF 28.0262 HUF 27.9688
2025-02-27 (Thursday)68,732HUF 1,922,353RICHTER.BD holding decreased by -9121HUF 1,922,3530HUF -9,121 HUF 27.9688 HUF 28.1015
2025-02-26 (Wednesday)68,732HUF 1,931,474RICHTER.BD holding increased by 24852HUF 1,931,4740HUF 24,852 HUF 28.1015 HUF 27.7399
2025-02-25 (Tuesday)68,732HUF 1,906,622RICHTER.BD holding decreased by -6817HUF 1,906,6220HUF -6,817 HUF 27.7399 HUF 27.8391
2025-02-24 (Monday)68,732HUF 1,913,439RICHTER.BD holding increased by 6931HUF 1,913,4390HUF 6,931 HUF 27.8391 HUF 27.7383
2025-02-21 (Friday)68,732HUF 1,906,508RICHTER.BD holding increased by 3498HUF 1,906,5080HUF 3,498 HUF 27.7383 HUF 27.6874
2025-02-20 (Thursday)68,732HUF 1,903,010RICHTER.BD holding decreased by -30485HUF 1,903,0100HUF -30,485 HUF 27.6874 HUF 28.1309
2025-02-19 (Wednesday)68,732HUF 1,933,495RICHTER.BD holding decreased by -49559HUF 1,933,4950HUF -49,559 HUF 28.1309 HUF 28.852
2025-02-18 (Tuesday)68,732HUF 1,983,054RICHTER.BD holding increased by 61239HUF 1,983,0540HUF 61,239 HUF 28.852 HUF 27.961
2025-02-17 (Monday)68,732RICHTER.BD holding increased by 678HUF 1,921,815RICHTER.BD holding increased by 5730HUF 1,921,815678HUF 5,730 HUF 27.961 HUF 28.1554
2025-02-14 (Friday)68,054HUF 1,916,085RICHTER.BD holding increased by 25466HUF 1,916,0850HUF 25,466 HUF 28.1554 HUF 27.7812
2025-02-13 (Thursday)68,054HUF 1,890,619RICHTER.BD holding decreased by -6624HUF 1,890,6190HUF -6,624 HUF 27.7812 HUF 27.8785
2025-02-12 (Wednesday)68,054HUF 1,897,243RICHTER.BD holding decreased by -9655HUF 1,897,2430HUF -9,655 HUF 27.8785 HUF 28.0204
2025-02-11 (Tuesday)68,054HUF 1,906,898RICHTER.BD holding increased by 23877HUF 1,906,8980HUF 23,877 HUF 28.0204 HUF 27.6695
2025-02-10 (Monday)68,054HUF 1,883,021RICHTER.BD holding increased by 69925HUF 1,883,0210HUF 69,925 HUF 27.6695 HUF 26.642
2025-02-07 (Friday)68,054HUF 1,813,096RICHTER.BD holding increased by 15348HUF 1,813,0960HUF 15,348 HUF 26.642 HUF 26.4165
2025-02-06 (Thursday)68,054HUF 1,797,748RICHTER.BD holding increased by 30036HUF 1,797,7480HUF 30,036 HUF 26.4165 HUF 25.9751
2025-02-05 (Wednesday)68,054HUF 1,767,712RICHTER.BD holding decreased by -26462HUF 1,767,7120HUF -26,462 HUF 25.9751 HUF 26.364
2025-02-04 (Tuesday)68,054RICHTER.BD holding increased by 226HUF 1,794,174RICHTER.BD holding increased by 33584HUF 1,794,174226HUF 33,584 HUF 26.364 HUF 25.9567
2025-02-03 (Monday)67,828RICHTER.BD holding increased by 1808HUF 1,760,590RICHTER.BD holding increased by 46623HUF 1,760,5901,808HUF 46,623 HUF 25.9567 HUF 25.9613
2025-01-31 (Friday)66,020HUF 1,713,967RICHTER.BD holding decreased by -6694HUF 1,713,9670HUF -6,694 HUF 25.9613 HUF 26.0627
2025-01-30 (Thursday)66,020HUF 1,720,661RICHTER.BD holding decreased by -17281HUF 1,720,6610HUF -17,281 HUF 26.0627 HUF 26.3245
2025-01-29 (Wednesday)66,020HUF 1,737,942RICHTER.BD holding decreased by -17434HUF 1,737,9420HUF -17,434 HUF 26.3245 HUF 26.5885
2025-01-28 (Tuesday)66,020HUF 1,755,376RICHTER.BD holding decreased by -942HUF 1,755,3760HUF -942 HUF 26.5885 HUF 26.6028
2025-01-27 (Monday)66,020HUF 1,756,318RICHTER.BD holding decreased by -13283HUF 1,756,3180HUF -13,283 HUF 26.6028 HUF 26.804
2025-01-24 (Friday)66,020HUF 1,769,601RICHTER.BD holding increased by 11892HUF 1,769,6010HUF 11,892 HUF 26.804 HUF 26.6239
2025-01-23 (Thursday)66,020HUF 1,757,709RICHTER.BD holding decreased by -28945HUF 1,757,7090HUF -28,945 HUF 26.6239 HUF 27.0623
2025-01-22 (Wednesday)66,020HUF 1,786,654HUF 1,786,654
2025-01-21 (Tuesday)66,020HUF 1,772,515HUF 1,772,515
2025-01-20 (Monday)66,020HUF 1,808,004HUF 1,808,004
2025-01-17 (Friday)66,020HUF 1,762,357HUF 1,762,357
2025-01-16 (Thursday)66,020HUF 1,783,574HUF 1,783,574
2025-01-15 (Wednesday)66,020HUF 1,782,974HUF 1,782,974
2025-01-14 (Tuesday)66,020HUF 1,757,377HUF 1,757,377
2025-01-13 (Monday)66,020HUF 1,738,725HUF 1,738,725
2025-01-10 (Friday)66,020HUF 1,739,214HUF 1,739,214
2025-01-09 (Thursday)66,020HUF 1,730,960HUF 1,730,960
2025-01-09 (Thursday)66,020HUF 1,730,960HUF 1,730,960
2025-01-09 (Thursday)66,020HUF 1,730,960HUF 1,730,960
2025-01-08 (Wednesday)66,020HUF 1,740,322HUF 1,740,322
2025-01-08 (Wednesday)66,020HUF 1,740,322HUF 1,740,322
2025-01-08 (Wednesday)66,020HUF 1,740,322HUF 1,740,322
2025-01-02 (Thursday)66,020HUF 1,737,901HUF 1,737,901
2024-12-30 (Monday)66,020HUF 1,732,669HUF 1,732,669
2024-12-06 (Friday)66,020HUF 1,806,210RICHTER.BD holding increased by 2903HUF 1,806,2100HUF 2,903 HUF 27.3585 HUF 27.3146
2024-12-05 (Thursday)66,020HUF 1,803,307RICHTER.BD holding increased by 3068HUF 1,803,3070HUF 3,068 HUF 27.3146 HUF 27.2681
2024-12-04 (Wednesday)66,020HUF 1,800,239RICHTER.BD holding increased by 41292HUF 1,800,2390HUF 41,292 HUF 27.2681 HUF 26.6426
2024-12-03 (Tuesday)66,020HUF 1,758,947RICHTER.BD holding decreased by -21508HUF 1,758,9470HUF -21,508 HUF 26.6426 HUF 26.9684
2024-12-02 (Monday)66,020HUF 1,780,455RICHTER.BD holding increased by 28564HUF 1,780,4550HUF 28,564 HUF 26.9684 HUF 26.5358
2024-11-29 (Friday)66,020HUF 1,751,891RICHTER.BD holding decreased by -36791HUF 1,751,8910HUF -36,791 HUF 26.5358 HUF 27.093
2024-11-28 (Thursday)66,020HUF 1,788,682RICHTER.BD holding increased by 3387HUF 1,788,6820HUF 3,387 HUF 27.093 HUF 27.0417
2024-11-27 (Wednesday)66,020HUF 1,785,295RICHTER.BD holding decreased by -12580HUF 1,785,2950HUF -12,580 HUF 27.0417 HUF 27.2323
2024-11-26 (Tuesday)66,020HUF 1,797,875RICHTER.BD holding decreased by -1466HUF 1,797,8750HUF -1,466 HUF 27.2323 HUF 27.2545
2024-11-26 (Tuesday)66,020HUF 1,797,875RICHTER.BD holding decreased by -1466HUF 1,797,8750HUF -1,466 HUF 27.2323 HUF 27.2545
2024-11-25 (Monday)66,020HUF 1,799,341RICHTER.BD holding increased by 16592HUF 1,799,3410HUF 16,592 HUF 27.2545 HUF 27.0032
2024-11-22 (Friday)66,020HUF 1,782,749RICHTER.BD holding decreased by -44756HUF 1,782,7490HUF -44,756 HUF 27.0032 HUF 27.6811
2024-11-21 (Thursday)66,020HUF 1,827,505RICHTER.BD holding decreased by -2167HUF 1,827,5050HUF -2,167 HUF 27.6811 HUF 27.7139
2024-11-20 (Wednesday)66,020HUF 1,829,672RICHTER.BD holding increased by 26172HUF 1,829,6720HUF 26,172 HUF 27.7139 HUF 27.3175
2024-11-19 (Tuesday)66,020HUF 1,803,500RICHTER.BD holding decreased by -28288HUF 1,803,5000HUF -28,288 HUF 27.3175 HUF 27.746
2024-11-18 (Monday)66,020HUF 1,831,788RICHTER.BD holding decreased by -11383HUF 1,831,7880HUF -11,383 HUF 27.746 HUF 27.9184
2024-11-12 (Tuesday)66,020HUF 1,843,171RICHTER.BD holding decreased by -39317HUF 1,843,1710HUF -39,317 HUF 27.9184 HUF 28.5139
2024-11-11 (Monday)66,020HUF 1,882,488RICHTER.BD holding decreased by -15380HUF 1,882,4880HUF -15,380 HUF 28.5139 HUF 28.7469
2024-11-11 (Monday)66,020HUF 1,882,488RICHTER.BD holding decreased by -15380HUF 1,882,4880HUF -15,380 HUF 28.5139 HUF 28.7469
2024-11-08 (Friday)66,020HUF 1,897,868RICHTER.BD holding decreased by -42015HUF 1,897,8680HUF -42,015 HUF 28.7469 HUF 29.3833
2024-11-08 (Friday)66,020HUF 1,897,868RICHTER.BD holding decreased by -42015HUF 1,897,8680HUF -42,015 HUF 28.7469 HUF 29.3833
2024-11-07 (Thursday)66,020HUF 1,939,883RICHTER.BD holding increased by 41626HUF 1,939,8830HUF 41,626 HUF 29.3833 HUF 28.7528
2024-11-07 (Thursday)66,020HUF 1,939,883RICHTER.BD holding increased by 41626HUF 1,939,8830HUF 41,626 HUF 29.3833 HUF 28.7528
2024-11-06 (Wednesday)66,020HUF 1,898,257RICHTER.BD holding decreased by -13689HUF 1,898,2570HUF -13,689 HUF 28.7528 HUF 28.9601
2024-11-06 (Wednesday)66,020HUF 1,898,257RICHTER.BD holding decreased by -13689HUF 1,898,2570HUF -13,689 HUF 28.7528 HUF 28.9601
2024-11-05 (Tuesday)66,020HUF 1,911,946RICHTER.BD holding increased by 24192HUF 1,911,9460HUF 24,192 HUF 28.9601 HUF 28.5937
2024-11-05 (Tuesday)66,020HUF 1,911,946RICHTER.BD holding increased by 24192HUF 1,911,9460HUF 24,192 HUF 28.9601 HUF 28.5937
2024-11-04 (Monday)66,020HUF 1,887,754RICHTER.BD holding decreased by -15343HUF 1,887,7540HUF -15,343 HUF 28.5937 HUF 28.8261
2024-11-04 (Monday)66,020HUF 1,887,754RICHTER.BD holding decreased by -15343HUF 1,887,7540HUF -15,343 HUF 28.5937 HUF 28.8261
2024-11-01 (Friday)66,020HUF 1,903,097RICHTER.BD holding increased by 200HUF 1,903,0970HUF 200 HUF 28.8261 HUF 28.823
2024-11-01 (Friday)66,020HUF 1,903,097RICHTER.BD holding increased by 200HUF 1,903,0970HUF 200 HUF 28.8261 HUF 28.823
2024-10-31 (Thursday)66,020HUF 1,902,897RICHTER.BD holding decreased by -18338HUF 1,902,8970HUF -18,338 HUF 28.823 HUF 29.1008
2024-10-31 (Thursday)66,020HUF 1,902,897RICHTER.BD holding decreased by -18338HUF 1,902,8970HUF -18,338 HUF 28.823 HUF 29.1008
2024-10-30 (Wednesday)66,020HUF 1,921,235RICHTER.BD holding decreased by -10370HUF 1,921,2350HUF -10,370 HUF 29.1008 HUF 29.2579
2024-10-30 (Wednesday)66,020HUF 1,921,235RICHTER.BD holding decreased by -10370HUF 1,921,2350HUF -10,370 HUF 29.1008 HUF 29.2579
2024-10-29 (Tuesday)66,020RICHTER.BD holding increased by 226HUF 1,931,605RICHTER.BD holding increased by 6297HUF 1,931,605226HUF 6,297 HUF 29.2579 HUF 29.2627
2024-10-29 (Tuesday)66,020RICHTER.BD holding increased by 226HUF 1,931,605RICHTER.BD holding increased by 6297HUF 1,931,605226HUF 6,297 HUF 29.2579 HUF 29.2627
2024-10-28 (Monday)65,794HUF 1,925,308RICHTER.BD holding increased by 2689HUF 1,925,3080HUF 2,689 HUF 29.2627 HUF 29.2218
2024-10-28 (Monday)65,794HUF 1,925,308RICHTER.BD holding increased by 2689HUF 1,925,3080HUF 2,689 HUF 29.2627 HUF 29.2218
2024-10-25 (Friday)65,794RICHTER.BD holding increased by 452HUF 1,922,619RICHTER.BD holding increased by 10741HUF 1,922,619452HUF 10,741 HUF 29.2218 HUF 29.2596
2024-10-25 (Friday)65,794RICHTER.BD holding increased by 452HUF 1,922,619RICHTER.BD holding increased by 10741HUF 1,922,619452HUF 10,741 HUF 29.2218 HUF 29.2596
2024-10-24 (Thursday)65,342HUF 1,911,878RICHTER.BD holding increased by 6112HUF 1,911,8780HUF 6,112 HUF 29.2596 HUF 29.166
2024-10-24 (Thursday)65,342HUF 1,911,878RICHTER.BD holding increased by 6112HUF 1,911,8780HUF 6,112 HUF 29.2596 HUF 29.166
2024-10-23 (Wednesday)65,342HUF 1,905,766RICHTER.BD holding decreased by -23044HUF 1,905,7660HUF -23,044 HUF 29.166 HUF 29.5187
2024-10-23 (Wednesday)65,342HUF 1,905,766RICHTER.BD holding decreased by -23044HUF 1,905,7660HUF -23,044 HUF 29.166 HUF 29.5187
2024-10-22 (Tuesday)65,342HUF 1,928,810RICHTER.BD holding increased by 17491HUF 1,928,8100HUF 17,491 HUF 29.5187 HUF 29.251
2024-10-22 (Tuesday)65,342HUF 1,928,810RICHTER.BD holding increased by 17491HUF 1,928,8100HUF 17,491 HUF 29.5187 HUF 29.251
2024-10-21 (Monday)65,342RICHTER.BD holding increased by 904HUF 1,911,319RICHTER.BD holding decreased by -6881HUF 1,911,319904HUF -6,881 HUF 29.251 HUF 29.7681
2024-10-21 (Monday)65,342RICHTER.BD holding increased by 904HUF 1,911,319RICHTER.BD holding decreased by -6881HUF 1,911,319904HUF -6,881 HUF 29.251 HUF 29.7681
2024-10-18 (Friday)64,438HUF 1,918,200HUF 1,918,200
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 RICHTER.BD by Blackrock for IE00BFNM3N12

Show aggregate share trades of RICHTER.BD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY798 30.413* 28.32
2025-04-28BUY1,026 30.892* 28.19
2025-04-25BUY1,026 30.465* 28.17
2025-04-11BUY1,368 28.349* 28.08
2025-03-21BUY798 28.920* 28.09
2025-03-05BUY1,140 29.246* 28.01
2025-03-04BUY1,824 27.864* 28.01
2025-02-17BUY678 27.961* 28.01
2025-02-04BUY226 26.364* 28.13
2025-02-03BUY1,808 25.957* 28.17
2024-10-29BUY226 29.258* 29.28
2024-10-29BUY226 29.258* 29.28
2024-10-25BUY452 29.222* 29.30
2024-10-25BUY452 29.222* 29.30
2024-10-21BUY904 29.251* 0.00
2024-10-21BUY904 29.251* 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 RICHTER.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.

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