Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for OTP.BD

Show aggregate OTP.BD holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP OTP.BD holdings

Date	Number of OTP.BD Shares Held	Base Market Value of OTP.BD Shares	Local Market Value of OTP.BD Shares	Change in OTP.BD Shares Held	Change in OTP.BD Base Value	Current Price per OTP.BD Share Held	Previous Price per OTP.BD Share Held
2025-05-08 (Thursday)	127,148	HUF 9,319,365	HUF 9,319,365	0	HUF -187,080	HUF 73.2954	HUF 74.7668
2025-05-07 (Wednesday)	127,148	HUF 9,506,445	HUF 9,506,445	1,330	HUF 284,050	HUF 74.7668	HUF 73.2995
2025-05-06 (Tuesday)	125,818	HUF 9,222,395	HUF 9,222,395	0	HUF -222,992	HUF 73.2995	HUF 75.0718
2025-05-05 (Monday)	125,818	HUF 9,445,387	HUF 9,445,387	0	HUF 149,174	HUF 75.0718	HUF 73.8862
2025-05-02 (Friday)	125,818	HUF 9,296,213	HUF 9,296,213	0	HUF 61,842	HUF 73.8862	HUF 73.3947
2025-05-01 (Thursday)	125,818	HUF 9,234,371	HUF 9,234,371	0	HUF -59,467	HUF 73.3947	HUF 73.8673
2025-04-30 (Wednesday)	125,818	HUF 9,293,838	HUF 9,293,838	0	HUF -102,778	HUF 73.8673	HUF 74.6842
2025-04-29 (Tuesday)	125,818	HUF 9,396,616	HUF 9,396,616	0	HUF 47,933	HUF 74.6842	HUF 74.3032
2025-04-28 (Monday)	125,818	HUF 9,348,683	HUF 9,348,683	1,683	HUF 130,510	HUF 74.3032	HUF 74.2593
2025-04-25 (Friday)	124,135	HUF 9,218,173	HUF 9,218,173	1,710	HUF 351,996	HUF 74.2593	HUF 72.4213
2025-04-24 (Thursday)	122,425	HUF 8,866,177	HUF 8,866,177	0	HUF 123,719	HUF 72.4213	HUF 71.4107
2025-04-23 (Wednesday)	122,425	HUF 8,742,458	HUF 8,742,458	0	HUF 256,841	HUF 71.4107	HUF 69.3128
2025-04-22 (Tuesday)	122,425	HUF 8,485,617	HUF 8,485,617	0	HUF 51,492	HUF 69.3128	HUF 68.8922
2025-04-21 (Monday)	122,425	HUF 8,434,125	HUF 8,434,125	0	HUF 132,509	HUF 68.8922	HUF 67.8098
2025-04-18 (Friday)	122,425	HUF 8,301,616	HUF 8,301,616	0	HUF 0	HUF 67.8098	HUF 67.8098
2025-04-17 (Thursday)	122,425	HUF 8,301,616	HUF 8,301,616	0	HUF 3,681	HUF 67.8098	HUF 67.7797
2025-04-16 (Wednesday)	122,425	HUF 8,297,935	HUF 8,297,935	0	HUF 37,338	HUF 67.7797	HUF 67.4748
2025-04-15 (Tuesday)	122,425	HUF 8,260,597	HUF 8,260,597	0	HUF 278,198	HUF 67.4748	HUF 65.2024
2025-04-14 (Monday)	122,425	HUF 7,982,399	HUF 7,982,399	0	HUF 105,603	HUF 65.2024	HUF 64.3398
2025-04-11 (Friday)	122,425	HUF 7,876,796	HUF 7,876,796	2,268	HUF 88,548	HUF 64.3398	HUF 64.8173
2025-04-10 (Thursday)	120,157	HUF 7,788,248	HUF 7,788,248	0	HUF 376,918	HUF 64.8173	HUF 61.6804
2025-04-09 (Wednesday)	120,157	HUF 7,411,330	HUF 7,411,330	0	HUF -147,924	HUF 61.6804	HUF 62.9115
2025-04-08 (Tuesday)	120,157	HUF 7,559,254	HUF 7,559,254	0	HUF 372,297	HUF 62.9115	HUF 59.8131
2025-04-07 (Monday)	120,157	HUF 7,186,957	HUF 7,186,957	0	HUF -19,352	HUF 59.8131	HUF 59.9741
2025-04-04 (Friday)	120,157	HUF 7,206,309	HUF 7,206,309	0	HUF -996,763	HUF 59.9741	HUF 68.2696
2025-04-02 (Wednesday)	120,157	HUF 8,203,072	HUF 8,203,072	0	HUF 29,205	HUF 68.2696	HUF 68.0266
2025-04-01 (Tuesday)	120,157	HUF 8,173,867	HUF 8,173,867	0	HUF 123,155	HUF 68.0266	HUF 67.0016
2025-03-31 (Monday)	120,157	HUF 8,050,712	HUF 8,050,712	0	HUF -333,827	HUF 67.0016	HUF 69.7799
2025-03-28 (Friday)	120,157	HUF 8,384,539	HUF 8,384,539	0	HUF -200,613	HUF 69.7799	HUF 71.4495
2025-03-27 (Thursday)	120,157	HUF 8,585,152	HUF 8,585,152	0	HUF 72,253	HUF 71.4495	HUF 70.8481
2025-03-26 (Wednesday)	120,157	HUF 8,512,899	HUF 8,512,899	0	HUF 46,449	HUF 70.8481	HUF 70.4616
2025-03-25 (Tuesday)	120,157	HUF 8,466,450	HUF 8,466,450	0	HUF 142,765	HUF 70.4616	HUF 69.2734
2025-03-24 (Monday)	120,157	HUF 8,323,685	HUF 8,323,685	0	HUF 99,266	HUF 69.2734	HUF 68.4473
2025-03-21 (Friday)	120,157	HUF 8,224,419	HUF 8,224,419	1,323	HUF 65,217	HUF 68.4473	HUF 68.6605
2025-03-20 (Thursday)	118,834	HUF 8,159,202	HUF 8,159,202	0	HUF -51,633	HUF 68.6605	HUF 69.095
2025-03-19 (Wednesday)	118,834	HUF 8,210,835	HUF 8,210,835	0	HUF -65,995	HUF 69.095	HUF 69.6504
2025-03-18 (Tuesday)	118,834	HUF 8,276,830	HUF 8,276,830	0	HUF 54,151	HUF 69.6504	HUF 69.1947
2025-03-17 (Monday)	118,834	HUF 8,222,679	HUF 8,222,679	0	HUF 193,068	HUF 69.1947	HUF 67.57
2025-03-14 (Friday)	118,834	HUF 8,029,611	HUF 8,029,611	0	HUF 222,050	HUF 67.57	HUF 65.7014
2025-03-13 (Thursday)	118,834	HUF 7,807,561	HUF 7,807,561	0	HUF -136,308	HUF 65.7014	HUF 66.8484
2025-03-12 (Wednesday)	118,834	HUF 7,943,869	HUF 7,943,869	0	HUF 354,336	HUF 66.8484	HUF 63.8667
2025-03-11 (Tuesday)	118,834	HUF 7,589,533	HUF 7,589,533	0	HUF -93,194	HUF 63.8667	HUF 64.6509
2025-03-10 (Monday)	118,834	HUF 7,682,727	HUF 7,682,727	0	HUF -361,667	HUF 64.6509	HUF 67.6944
2025-03-07 (Friday)	118,834	HUF 8,044,394	HUF 8,044,394	0	HUF 300,077	HUF 67.6944	HUF 65.1692
2025-03-05 (Wednesday)	118,834	HUF 7,744,317	HUF 7,744,317	-2,911	HUF 240,760	HUF 65.1692	HUF 61.6334
2025-03-04 (Tuesday)	121,745	HUF 7,503,557	HUF 7,503,557	3,136	HUF -60,422	HUF 61.6334	HUF 63.7724
2025-03-03 (Monday)	118,609	HUF 7,563,979	HUF 7,563,979	0	HUF 227,996	HUF 63.7724	HUF 61.8501
2025-02-28 (Friday)	118,609	HUF 7,335,983	HUF 7,335,983	0	HUF -78,011	HUF 61.8501	HUF 62.5079
2025-02-27 (Thursday)	118,609	HUF 7,413,994	HUF 7,413,994	0	HUF -107,314	HUF 62.5079	HUF 63.4126
2025-02-26 (Wednesday)	118,609	HUF 7,521,308	HUF 7,521,308	0	HUF 130,757	HUF 63.4126	HUF 62.3102
2025-02-25 (Tuesday)	118,609	HUF 7,390,551	HUF 7,390,551	0	HUF -1,784	HUF 62.3102	HUF 62.3252
2025-02-24 (Monday)	118,609	HUF 7,392,335	HUF 7,392,335	0	HUF -113,193	HUF 62.3252	HUF 63.2796
2025-02-21 (Friday)	118,609	HUF 7,505,528	HUF 7,505,528	0	HUF -71,686	HUF 63.2796	HUF 63.884
2025-02-20 (Thursday)	118,609	HUF 7,577,214	HUF 7,577,214	0	HUF -55	HUF 63.884	HUF 63.8844
2025-02-19 (Wednesday)	118,609	HUF 7,577,269	HUF 7,577,269	0	HUF -13,298	HUF 63.8844	HUF 63.9966
2025-02-18 (Tuesday)	118,609	HUF 7,590,567	HUF 7,590,567	0	HUF 34,937	HUF 63.9966	HUF 63.702
2025-02-17 (Monday)	118,609	HUF 7,555,630	HUF 7,555,630	1,176	HUF 20,184	HUF 63.702	HUF 64.168
2025-02-14 (Friday)	117,433	HUF 7,535,446	HUF 7,535,446	0	HUF -49,465	HUF 64.168	HUF 64.5893
2025-02-13 (Thursday)	117,433	HUF 7,584,911	HUF 7,584,911	0	HUF 119,916	HUF 64.5893	HUF 63.5681
2025-02-12 (Wednesday)	117,433	HUF 7,464,995	HUF 7,464,995	0	HUF 65,099	HUF 63.5681	HUF 63.0138
2025-02-11 (Tuesday)	117,433	HUF 7,399,896	HUF 7,399,896	0	HUF 8,830	HUF 63.0138	HUF 62.9386
2025-02-10 (Monday)	117,433	HUF 7,391,066	HUF 7,391,066	0	HUF -33,871	HUF 62.9386	HUF 63.227
2025-02-07 (Friday)	117,433	HUF 7,424,937	HUF 7,424,937	0	HUF -90,006	HUF 63.227	HUF 63.9935
2025-02-06 (Thursday)	117,433	HUF 7,514,943	HUF 7,514,943	0	HUF 416,575	HUF 63.9935	HUF 60.4461
2025-02-05 (Wednesday)	117,433	HUF 7,098,368	HUF 7,098,368	0	HUF -18,842	HUF 60.4461	HUF 60.6066
2025-02-04 (Tuesday)	117,433	HUF 7,117,210	HUF 7,117,210	392	HUF 68,941	HUF 60.6066	HUF 60.2205
2025-02-03 (Monday)	117,041	HUF 7,048,269	HUF 7,048,269	3,120	HUF -26,007	HUF 60.2205	HUF 62.0981
2025-01-31 (Friday)	113,921	HUF 7,074,276	HUF 7,074,276	0	HUF 31,453	HUF 62.0981	HUF 61.822
2025-01-30 (Thursday)	113,921	HUF 7,042,823	HUF 7,042,823	0	HUF 99,660	HUF 61.822	HUF 60.9472
2025-01-29 (Wednesday)	113,921	HUF 6,943,163	HUF 6,943,163	0	HUF -8,960	HUF 60.9472	HUF 61.0258
2025-01-28 (Tuesday)	113,921	HUF 6,952,123	HUF 6,952,123	0	HUF -65,694	HUF 61.0258	HUF 61.6025
2025-01-27 (Monday)	113,921	HUF 7,017,817	HUF 7,017,817	0	HUF 546	HUF 61.6025	HUF 61.5977
2025-01-24 (Friday)	113,921	HUF 7,017,271	HUF 7,017,271	0	HUF 249,974	HUF 61.5977	HUF 59.4034
2025-01-23 (Thursday)	113,921	HUF 6,767,297	HUF 6,767,297	0	HUF -173,715	HUF 59.4034	HUF 60.9283
2025-01-22 (Wednesday)	113,921	HUF 6,941,012	HUF 6,941,012
2025-01-21 (Tuesday)	113,921	HUF 6,871,700	HUF 6,871,700
2025-01-20 (Monday)	113,921	HUF 6,928,104	HUF 6,928,104
2025-01-17 (Friday)	113,921	HUF 6,747,128	HUF 6,747,128
2025-01-16 (Thursday)	113,921	HUF 6,592,937	HUF 6,592,937
2025-01-15 (Wednesday)	113,921	HUF 6,681,711	HUF 6,681,711
2025-01-14 (Tuesday)	113,921	HUF 6,605,894	HUF 6,605,894
2025-01-13 (Monday)	113,921	HUF 6,456,046	HUF 6,456,046
2025-01-10 (Friday)	113,921	HUF 6,386,532	HUF 6,386,532
2025-01-09 (Thursday)	113,921	HUF 6,297,089	HUF 6,297,089
2025-01-09 (Thursday)	113,921	HUF 6,297,089	HUF 6,297,089
2025-01-09 (Thursday)	113,921	HUF 6,297,089	HUF 6,297,089
2025-01-08 (Wednesday)	113,921	HUF 6,275,173	HUF 6,275,173
2025-01-08 (Wednesday)	113,921	HUF 6,275,173	HUF 6,275,173
2025-01-08 (Wednesday)	113,921	HUF 6,275,173	HUF 6,275,173
2025-01-02 (Thursday)	113,921	HUF 6,096,700	HUF 6,096,700
2024-12-30 (Monday)	113,921	HUF 6,235,483	HUF 6,235,483
2024-12-06 (Friday)	113,921	HUF 6,297,323	HUF 6,297,323	0	HUF -51,598	HUF 55.278	HUF 55.7309
2024-12-05 (Thursday)	113,921	HUF 6,348,921	HUF 6,348,921	0	HUF 78,151	HUF 55.7309	HUF 55.0449
2024-12-04 (Wednesday)	113,921	HUF 6,270,770	HUF 6,270,770	0	HUF 142,645	HUF 55.0449	HUF 53.7928
2024-12-03 (Tuesday)	113,921	HUF 6,128,125	HUF 6,128,125	0	HUF 29,569	HUF 53.7928	HUF 53.5332
2024-12-02 (Monday)	113,921	HUF 6,098,556	HUF 6,098,556	0	HUF -54,955	HUF 53.5332	HUF 54.0156
2024-11-29 (Friday)	113,921	HUF 6,153,511	HUF 6,153,511	0	HUF -7,771	HUF 54.0156	HUF 54.0838
2024-11-28 (Thursday)	113,921	HUF 6,161,282	HUF 6,161,282	0	HUF -110,816	HUF 54.0838	HUF 55.0566
2024-11-27 (Wednesday)	113,921	HUF 6,272,098	HUF 6,272,098	0	HUF -124,454	HUF 55.0566	HUF 56.149
2024-11-26 (Tuesday)	113,921	HUF 6,396,552	HUF 6,396,552	0	HUF 70,220	HUF 56.149	HUF 55.5326
2024-11-26 (Tuesday)	113,921	HUF 6,396,552	HUF 6,396,552	0	HUF 70,220	HUF 56.149	HUF 55.5326
2024-11-25 (Monday)	113,921	HUF 6,326,332	HUF 6,326,332	0	HUF 6,815	HUF 55.5326	HUF 55.4728
2024-11-25 (Monday)	113,921	HUF 6,326,332	HUF 6,326,332	0	HUF 6,815	HUF 55.5326	HUF 55.4728
2024-11-22 (Friday)	113,921	HUF 6,319,517	HUF 6,319,517	0	HUF 18,440	HUF 55.4728	HUF 55.3109
2024-11-21 (Thursday)	113,921	HUF 6,301,077	HUF 6,301,077	0	HUF 7,166	HUF 55.3109	HUF 55.248
2024-11-20 (Wednesday)	113,921	HUF 6,293,911	HUF 6,293,911	0	HUF 49,114	HUF 55.248	HUF 54.8169
2024-11-19 (Tuesday)	113,921	HUF 6,244,797	HUF 6,244,797	0	HUF -213,167	HUF 54.8169	HUF 56.6881
2024-11-18 (Monday)	113,921	HUF 6,457,964	HUF 6,457,964	0	HUF 429,451	HUF 56.6881	HUF 52.9184
2024-11-12 (Tuesday)	113,921	HUF 6,028,513	HUF 6,028,513	0	HUF 75,205	HUF 52.9184	HUF 52.2582
2024-11-11 (Monday)	113,921	HUF 5,953,308	HUF 5,953,308	0	HUF -57,151	HUF 52.2582	HUF 52.7599
2024-11-11 (Monday)	113,921	HUF 5,953,308	HUF 5,953,308	0	HUF -57,151	HUF 52.2582	HUF 52.7599
2024-11-08 (Friday)	113,921	HUF 6,010,459	HUF 6,010,459	0	HUF -41,027	HUF 52.7599	HUF 53.12
2024-11-08 (Friday)	113,921	HUF 6,010,459	HUF 6,010,459	0	HUF -41,027	HUF 52.7599	HUF 53.12
2024-11-07 (Thursday)	113,921	HUF 6,051,486	HUF 6,051,486	0	HUF 215,066	HUF 53.12	HUF 51.2322
2024-11-07 (Thursday)	113,921	HUF 6,051,486	HUF 6,051,486	0	HUF 215,066	HUF 53.12	HUF 51.2322
2024-11-06 (Wednesday)	113,921	HUF 5,836,420	HUF 5,836,420	0	HUF 81,853	HUF 51.2322	HUF 50.5137
2024-11-06 (Wednesday)	113,921	HUF 5,836,420	HUF 5,836,420	0	HUF 81,853	HUF 51.2322	HUF 50.5137
2024-11-05 (Tuesday)	113,921	HUF 5,754,567	HUF 5,754,567	0	HUF 46,471	HUF 50.5137	HUF 50.1057
2024-11-05 (Tuesday)	113,921	HUF 5,754,567	HUF 5,754,567	0	HUF 46,471	HUF 50.5137	HUF 50.1057
2024-11-04 (Monday)	113,921	HUF 5,708,096	HUF 5,708,096	0	HUF 49,134	HUF 50.1057	HUF 49.6744
2024-11-04 (Monday)	113,921	HUF 5,708,096	HUF 5,708,096	0	HUF 49,134	HUF 50.1057	HUF 49.6744
2024-11-01 (Friday)	113,921	HUF 5,658,962	HUF 5,658,962	0	HUF 595	HUF 49.6744	HUF 49.6692
2024-11-01 (Friday)	113,921	HUF 5,658,962	HUF 5,658,962	0	HUF 595	HUF 49.6744	HUF 49.6692
2024-10-31 (Thursday)	113,921	HUF 5,658,367	HUF 5,658,367	0	HUF -33,927	HUF 49.6692	HUF 49.967
2024-10-31 (Thursday)	113,921	HUF 5,658,367	HUF 5,658,367	0	HUF -33,927	HUF 49.6692	HUF 49.967
2024-10-30 (Wednesday)	113,921	HUF 5,692,294	HUF 5,692,294	0	HUF -26,772	HUF 49.967	HUF 50.202
2024-10-30 (Wednesday)	113,921	HUF 5,692,294	HUF 5,692,294	0	HUF -26,772	HUF 49.967	HUF 50.202
2024-10-29 (Tuesday)	113,921	HUF 5,719,066	HUF 5,719,066	390	HUF -27,311	HUF 50.202	HUF 50.615
2024-10-29 (Tuesday)	113,921	HUF 5,719,066	HUF 5,719,066	390	HUF -27,311	HUF 50.202	HUF 50.615
2024-10-28 (Monday)	113,531	HUF 5,746,377	HUF 5,746,377	0	HUF -45,690	HUF 50.615	HUF 51.0175
2024-10-28 (Monday)	113,531	HUF 5,746,377	HUF 5,746,377	0	HUF -45,690	HUF 50.615	HUF 51.0175
2024-10-25 (Friday)	113,531	HUF 5,792,067	HUF 5,792,067	776	HUF 142,404	HUF 51.0175	HUF 50.1057
2024-10-25 (Friday)	113,531	HUF 5,792,067	HUF 5,792,067	776	HUF 142,404	HUF 51.0175	HUF 50.1057
2024-10-24 (Thursday)	112,755	HUF 5,649,663	HUF 5,649,663	0	HUF 15,050	HUF 50.1057	HUF 49.9722
2024-10-24 (Thursday)	112,755	HUF 5,649,663	HUF 5,649,663	0	HUF 15,050	HUF 50.1057	HUF 49.9722
2024-10-23 (Wednesday)	112,755	HUF 5,634,613	HUF 5,634,613	0	HUF -68,131	HUF 49.9722	HUF 50.5764
2024-10-23 (Wednesday)	112,755	HUF 5,634,613	HUF 5,634,613	0	HUF -68,131	HUF 49.9722	HUF 50.5764
2024-10-22 (Tuesday)	112,755	HUF 5,702,744	HUF 5,702,744	0	HUF -7,543	HUF 50.5764	HUF 50.6433
2024-10-22 (Tuesday)	112,755	HUF 5,702,744	HUF 5,702,744	0	HUF -7,543	HUF 50.5764	HUF 50.6433
2024-10-21 (Monday)	112,755	HUF 5,710,287	HUF 5,710,287	1,552	HUF -7,243	HUF 50.6433	HUF 51.4152
2024-10-18 (Friday)	111,203	HUF 5,717,530	HUF 5,717,530

Share Trades of OTP.BD by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,330			74.767*		60.52
2025-04-28	BUY	1,683			74.303*		59.68
2025-04-25	BUY	1,710			74.259*		59.55
2025-04-11	BUY	2,268			64.340*		58.71
2025-03-21	BUY	1,323			68.447*		57.47
2025-03-05	SELL	-2,911			65.169*		56.11 Profit of 163,330 on sale
2025-03-04	BUY	3,136			61.633*		56.04
2025-02-17	BUY	1,176			63.702*		54.85
2025-02-04	BUY	392			60.607*		53.57
2025-02-03	BUY	3,120			60.221*		53.45
2024-10-29	BUY	390			50.202*		50.47
2024-10-29	BUY	390			50.202*		50.47
2024-10-25	BUY	776			51.018*		50.28
2024-10-25	BUY	776			51.018*		50.28
2024-10-21	BUY	1,552			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

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