Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for RICHTER.BD

Stock Name
Ticker()

Show aggregate RICHTER.BD holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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)352,390HUF 10,615,151RICHTER.BD holding decreased by -101962HUF 10,615,1510HUF -101,962 HUF 30.1233 HUF 30.4126
2025-05-07 (Wednesday)352,390RICHTER.BD holding increased by 1248HUF 10,717,113RICHTER.BD holding increased by 126422HUF 10,717,1131,248HUF 126,422 HUF 30.4126 HUF 30.1607
2025-05-06 (Tuesday)351,142HUF 10,590,691RICHTER.BD holding decreased by -170863HUF 10,590,6910HUF -170,863 HUF 30.1607 HUF 30.6473
2025-05-05 (Monday)351,142HUF 10,761,554RICHTER.BD holding increased by 99412HUF 10,761,5540HUF 99,412 HUF 30.6473 HUF 30.3642
2025-05-02 (Friday)351,142HUF 10,662,142RICHTER.BD holding increased by 70929HUF 10,662,1420HUF 70,929 HUF 30.3642 HUF 30.1622
2025-05-01 (Thursday)351,142HUF 10,591,213RICHTER.BD holding decreased by -68205HUF 10,591,2130HUF -68,205 HUF 30.1622 HUF 30.3564
2025-04-30 (Wednesday)351,142HUF 10,659,418RICHTER.BD holding decreased by -85517HUF 10,659,4180HUF -85,517 HUF 30.3564 HUF 30.6
2025-04-29 (Tuesday)351,142HUF 10,744,935RICHTER.BD holding decreased by -102433HUF 10,744,9350HUF -102,433 HUF 30.6 HUF 30.8917
2025-04-28 (Monday)351,142HUF 10,847,368RICHTER.BD holding increased by 149709HUF 10,847,3680HUF 149,709 HUF 30.8917 HUF 30.4653
2025-04-25 (Friday)351,142HUF 10,697,659RICHTER.BD holding increased by 123033HUF 10,697,6590HUF 123,033 HUF 30.4653 HUF 30.115
2025-04-24 (Thursday)351,142HUF 10,574,626RICHTER.BD holding increased by 85928HUF 10,574,6260HUF 85,928 HUF 30.115 HUF 29.8702
2025-04-23 (Wednesday)351,142HUF 10,488,698RICHTER.BD holding increased by 142318HUF 10,488,6980HUF 142,318 HUF 29.8702 HUF 29.4649
2025-04-22 (Tuesday)351,142HUF 10,346,380RICHTER.BD holding increased by 154461HUF 10,346,3800HUF 154,461 HUF 29.4649 HUF 29.0251
2025-04-21 (Monday)351,142HUF 10,191,919RICHTER.BD holding increased by 160125HUF 10,191,9190HUF 160,125 HUF 29.0251 HUF 28.5691
2025-04-18 (Friday)351,142HUF 10,031,794HUF 10,031,7940HUF 0 HUF 28.5691 HUF 28.5691
2025-04-17 (Thursday)351,142HUF 10,031,794RICHTER.BD holding decreased by -147326HUF 10,031,7940HUF -147,326 HUF 28.5691 HUF 28.9886
2025-04-16 (Wednesday)351,142HUF 10,179,120RICHTER.BD holding increased by 20712HUF 10,179,1200HUF 20,712 HUF 28.9886 HUF 28.9296
2025-04-15 (Tuesday)351,142HUF 10,158,408RICHTER.BD holding increased by 164202HUF 10,158,4080HUF 164,202 HUF 28.9296 HUF 28.462
2025-04-14 (Monday)351,142HUF 9,994,206RICHTER.BD holding increased by 39554HUF 9,994,2060HUF 39,554 HUF 28.462 HUF 28.3494
2025-04-11 (Friday)351,142HUF 9,954,652RICHTER.BD holding decreased by -178056HUF 9,954,6520HUF -178,056 HUF 28.3494 HUF 28.8564
2025-04-10 (Thursday)351,142HUF 10,132,708RICHTER.BD holding increased by 589694HUF 10,132,7080HUF 589,694 HUF 28.8564 HUF 27.1771
2025-04-09 (Wednesday)351,142HUF 9,543,014RICHTER.BD holding decreased by -95265HUF 9,543,0140HUF -95,265 HUF 27.1771 HUF 27.4484
2025-04-08 (Tuesday)351,142HUF 9,638,279RICHTER.BD holding increased by 240033HUF 9,638,2790HUF 240,033 HUF 27.4484 HUF 26.7648
2025-04-07 (Monday)351,142HUF 9,398,246RICHTER.BD holding decreased by -144900HUF 9,398,2460HUF -144,900 HUF 26.7648 HUF 27.1775
2025-04-04 (Friday)351,142HUF 9,543,146RICHTER.BD holding decreased by -399163HUF 9,543,1460HUF -399,163 HUF 27.1775 HUF 28.3142
2025-04-02 (Wednesday)351,142HUF 9,942,309RICHTER.BD holding increased by 55439HUF 9,942,3090HUF 55,439 HUF 28.3142 HUF 28.1563
2025-04-01 (Tuesday)351,142HUF 9,886,870RICHTER.BD holding increased by 231358HUF 9,886,8700HUF 231,358 HUF 28.1563 HUF 27.4975
2025-03-31 (Monday)351,142HUF 9,655,512RICHTER.BD holding decreased by -156866HUF 9,655,5120HUF -156,866 HUF 27.4975 HUF 27.9442
2025-03-28 (Friday)351,142HUF 9,812,378RICHTER.BD holding decreased by -128865HUF 9,812,3780HUF -128,865 HUF 27.9442 HUF 28.3112
2025-03-27 (Thursday)351,142HUF 9,941,243RICHTER.BD holding decreased by -2297HUF 9,941,2430HUF -2,297 HUF 28.3112 HUF 28.3177
2025-03-26 (Wednesday)351,142HUF 9,943,540RICHTER.BD holding decreased by -162220HUF 9,943,5400HUF -162,220 HUF 28.3177 HUF 28.7797
2025-03-25 (Tuesday)351,142HUF 10,105,760RICHTER.BD holding decreased by -25611HUF 10,105,7600HUF -25,611 HUF 28.7797 HUF 28.8526
2025-03-24 (Monday)351,142HUF 10,131,371RICHTER.BD holding decreased by -23604HUF 10,131,3710HUF -23,604 HUF 28.8526 HUF 28.9199
2025-03-21 (Friday)351,142HUF 10,154,975RICHTER.BD holding decreased by -14019HUF 10,154,9750HUF -14,019 HUF 28.9199 HUF 28.9598
2025-03-20 (Thursday)351,142HUF 10,168,994RICHTER.BD holding increased by 3822HUF 10,168,9940HUF 3,822 HUF 28.9598 HUF 28.9489
2025-03-19 (Wednesday)351,142HUF 10,165,172RICHTER.BD holding decreased by -61492HUF 10,165,1720HUF -61,492 HUF 28.9489 HUF 29.124
2025-03-18 (Tuesday)351,142HUF 10,226,664RICHTER.BD holding increased by 102849HUF 10,226,6640HUF 102,849 HUF 29.124 HUF 28.8311
2025-03-17 (Monday)351,142HUF 10,123,815RICHTER.BD holding increased by 231330HUF 10,123,8150HUF 231,330 HUF 28.8311 HUF 28.1723
2025-03-14 (Friday)351,142HUF 9,892,485RICHTER.BD holding decreased by -57633HUF 9,892,4850HUF -57,633 HUF 28.1723 HUF 28.3365
2025-03-13 (Thursday)351,142HUF 9,950,118RICHTER.BD holding increased by 61570HUF 9,950,1180HUF 61,570 HUF 28.3365 HUF 28.1611
2025-03-12 (Wednesday)351,142HUF 9,888,548RICHTER.BD holding increased by 17929HUF 9,888,5480HUF 17,929 HUF 28.1611 HUF 28.1101
2025-03-11 (Tuesday)351,142HUF 9,870,619RICHTER.BD holding decreased by -199967HUF 9,870,6190HUF -199,967 HUF 28.1101 HUF 28.6795
2025-03-10 (Monday)351,142HUF 10,070,586RICHTER.BD holding increased by 102378HUF 10,070,5860HUF 102,378 HUF 28.6795 HUF 28.388
2025-03-07 (Friday)351,142HUF 9,968,208RICHTER.BD holding decreased by -349829HUF 9,968,2080HUF -349,829 HUF 28.388 HUF 29.3842
2025-03-06 (Thursday)351,142HUF 10,318,037RICHTER.BD holding increased by 48397HUF 10,318,0370HUF 48,397 HUF 29.3842 HUF 29.2464
2025-03-05 (Wednesday)351,142HUF 10,269,640RICHTER.BD holding increased by 485350HUF 10,269,6400HUF 485,350 HUF 29.2464 HUF 27.8642
2025-03-04 (Tuesday)351,142HUF 9,784,290RICHTER.BD holding decreased by -225472HUF 9,784,2900HUF -225,472 HUF 27.8642 HUF 28.5063
2025-03-03 (Monday)351,142HUF 10,009,762RICHTER.BD holding increased by 168569HUF 10,009,7620HUF 168,569 HUF 28.5063 HUF 28.0262
2025-02-28 (Friday)351,142HUF 9,841,193RICHTER.BD holding increased by 20164HUF 9,841,1930HUF 20,164 HUF 28.0262 HUF 27.9688
2025-02-27 (Thursday)351,142HUF 9,821,029RICHTER.BD holding decreased by -46598HUF 9,821,0290HUF -46,598 HUF 27.9688 HUF 28.1015
2025-02-26 (Wednesday)351,142HUF 9,867,627RICHTER.BD holding increased by 126966HUF 9,867,6270HUF 126,966 HUF 28.1015 HUF 27.7399
2025-02-25 (Tuesday)351,142HUF 9,740,661RICHTER.BD holding decreased by -34828HUF 9,740,6610HUF -34,828 HUF 27.7399 HUF 27.8391
2025-02-24 (Monday)351,142HUF 9,775,489RICHTER.BD holding increased by 35413HUF 9,775,4890HUF 35,413 HUF 27.8391 HUF 27.7383
2025-02-21 (Friday)351,142HUF 9,740,076RICHTER.BD holding increased by 17870HUF 9,740,0760HUF 17,870 HUF 27.7383 HUF 27.6874
2025-02-20 (Thursday)351,142HUF 9,722,206RICHTER.BD holding decreased by -155745HUF 9,722,2060HUF -155,745 HUF 27.6874 HUF 28.1309
2025-02-19 (Wednesday)351,142HUF 9,877,951RICHTER.BD holding decreased by -253189HUF 9,877,9510HUF -253,189 HUF 28.1309 HUF 28.852
2025-02-18 (Tuesday)351,142HUF 10,131,140RICHTER.BD holding increased by 312860HUF 10,131,1400HUF 312,860 HUF 28.852 HUF 27.961
2025-02-17 (Monday)351,142HUF 9,818,280RICHTER.BD holding decreased by -68251HUF 9,818,2800HUF -68,251 HUF 27.961 HUF 28.1554
2025-02-14 (Friday)351,142HUF 9,886,531RICHTER.BD holding increased by 131397HUF 9,886,5310HUF 131,397 HUF 28.1554 HUF 27.7812
2025-02-13 (Thursday)351,142HUF 9,755,134RICHTER.BD holding decreased by -34178HUF 9,755,1340HUF -34,178 HUF 27.7812 HUF 27.8785
2025-02-12 (Wednesday)351,142HUF 9,789,312RICHTER.BD holding decreased by -49813HUF 9,789,3120HUF -49,813 HUF 27.8785 HUF 28.0204
2025-02-11 (Tuesday)351,142HUF 9,839,125RICHTER.BD holding increased by 123197HUF 9,839,1250HUF 123,197 HUF 28.0204 HUF 27.6695
2025-02-10 (Monday)351,142HUF 9,715,928RICHTER.BD holding increased by 360794HUF 9,715,9280HUF 360,794 HUF 27.6695 HUF 26.642
2025-02-07 (Friday)351,142HUF 9,355,134RICHTER.BD holding increased by 79192HUF 9,355,1340HUF 79,192 HUF 26.642 HUF 26.4165
2025-02-06 (Thursday)351,142HUF 9,275,942RICHTER.BD holding increased by 154978HUF 9,275,9420HUF 154,978 HUF 26.4165 HUF 25.9751
2025-02-05 (Wednesday)351,142HUF 9,120,964RICHTER.BD holding decreased by -136537HUF 9,120,9640HUF -136,537 HUF 25.9751 HUF 26.364
2025-02-04 (Tuesday)351,142HUF 9,257,501RICHTER.BD holding increased by 143020HUF 9,257,5010HUF 143,020 HUF 26.364 HUF 25.9567
2025-02-03 (Monday)351,142HUF 9,114,481RICHTER.BD holding decreased by -1634HUF 9,114,4810HUF -1,634 HUF 25.9567 HUF 25.9613
2025-01-31 (Friday)351,142HUF 9,116,115RICHTER.BD holding decreased by -35599HUF 9,116,1150HUF -35,599 HUF 25.9613 HUF 26.0627
2025-01-30 (Thursday)351,142HUF 9,151,714RICHTER.BD holding decreased by -91917HUF 9,151,7140HUF -91,917 HUF 26.0627 HUF 26.3245
2025-01-29 (Wednesday)351,142HUF 9,243,631RICHTER.BD holding decreased by -92724HUF 9,243,6310HUF -92,724 HUF 26.3245 HUF 26.5885
2025-01-28 (Tuesday)351,142HUF 9,336,355RICHTER.BD holding decreased by -5014HUF 9,336,3550HUF -5,014 HUF 26.5885 HUF 26.6028
2025-01-27 (Monday)351,142HUF 9,341,369RICHTER.BD holding decreased by -70647HUF 9,341,3690HUF -70,647 HUF 26.6028 HUF 26.804
2025-01-24 (Friday)351,142HUF 9,412,016RICHTER.BD holding increased by 63254HUF 9,412,0160HUF 63,254 HUF 26.804 HUF 26.6239
2025-01-23 (Thursday)351,142HUF 9,348,762RICHTER.BD holding decreased by -153953HUF 9,348,7620HUF -153,953 HUF 26.6239 HUF 27.0623
2025-01-22 (Wednesday)351,142HUF 9,502,715HUF 9,502,715
2025-01-21 (Tuesday)351,142HUF 9,427,515HUF 9,427,515
2025-01-20 (Monday)351,142HUF 9,616,272HUF 9,616,272
2025-01-17 (Friday)351,142HUF 9,373,484HUF 9,373,484
2025-01-16 (Thursday)351,142HUF 9,486,333HUF 9,486,333
2025-01-15 (Wednesday)351,142HUF 9,483,140HUF 9,483,140
2025-01-14 (Tuesday)351,142HUF 9,346,999HUF 9,346,999
2025-01-13 (Monday)351,142HUF 9,247,793HUF 9,247,793
2025-01-10 (Friday)351,142HUF 9,250,393HUF 9,250,393
2025-01-09 (Thursday)351,142HUF 9,206,493HUF 9,206,493
2025-01-09 (Thursday)351,142HUF 9,206,493HUF 9,206,493
2025-01-09 (Thursday)351,142HUF 9,206,493HUF 9,206,493
2025-01-08 (Wednesday)351,142HUF 9,256,288HUF 9,256,288
2025-01-08 (Wednesday)351,142HUF 9,256,288HUF 9,256,288
2025-01-08 (Wednesday)351,142HUF 9,256,288HUF 9,256,288
2025-01-02 (Thursday)351,142RICHTER.BD holding increased by 453HUF 9,243,414RICHTER.BD holding increased by 39718HUF 9,243,414453HUF 39,718 HUF 26.3239 HUF 26.2446
2024-12-30 (Monday)350,689RICHTER.BD holding increased by 4050HUF 9,203,696RICHTER.BD holding decreased by -279835HUF 9,203,6964,050HUF -279,835 HUF 26.2446 HUF 27.3585
2024-12-06 (Friday)346,639HUF 9,483,531RICHTER.BD holding increased by 15242HUF 9,483,5310HUF 15,242 HUF 27.3585 HUF 27.3146
2024-12-05 (Thursday)346,639HUF 9,468,289RICHTER.BD holding increased by 16108HUF 9,468,2890HUF 16,108 HUF 27.3146 HUF 27.2681
2024-12-04 (Wednesday)346,639HUF 9,452,181RICHTER.BD holding increased by 216803HUF 9,452,1810HUF 216,803 HUF 27.2681 HUF 26.6426
2024-12-03 (Tuesday)346,639HUF 9,235,378RICHTER.BD holding decreased by -112929HUF 9,235,3780HUF -112,929 HUF 26.6426 HUF 26.9684
2024-12-02 (Monday)346,639RICHTER.BD holding increased by 596HUF 9,348,307RICHTER.BD holding increased by 165791HUF 9,348,307596HUF 165,791 HUF 26.9684 HUF 26.5358
2024-11-29 (Friday)346,043HUF 9,182,516RICHTER.BD holding decreased by -192836HUF 9,182,5160HUF -192,836 HUF 26.5358 HUF 27.093
2024-11-28 (Thursday)346,043HUF 9,375,352RICHTER.BD holding increased by 17750HUF 9,375,3520HUF 17,750 HUF 27.093 HUF 27.0417
2024-11-27 (Wednesday)346,043HUF 9,357,602RICHTER.BD holding decreased by -65935HUF 9,357,6020HUF -65,935 HUF 27.0417 HUF 27.2323
2024-11-26 (Tuesday)346,043HUF 9,423,537RICHTER.BD holding decreased by -7689HUF 9,423,5370HUF -7,689 HUF 27.2323 HUF 27.2545
2024-11-26 (Tuesday)346,043HUF 9,423,537RICHTER.BD holding decreased by -7689HUF 9,423,5370HUF -7,689 HUF 27.2323 HUF 27.2545
2024-11-25 (Monday)346,043RICHTER.BD holding increased by 1661HUF 9,431,226RICHTER.BD holding increased by 131821HUF 9,431,2261,661HUF 131,821 HUF 27.2545 HUF 27.0032
2024-11-25 (Monday)346,043RICHTER.BD holding increased by 1661HUF 9,431,226RICHTER.BD holding increased by 131821HUF 9,431,2261,661HUF 131,821 HUF 27.2545 HUF 27.0032
2024-11-22 (Friday)344,382HUF 9,299,405RICHTER.BD holding decreased by -233459HUF 9,299,4050HUF -233,459 HUF 27.0032 HUF 27.6811
2024-11-21 (Thursday)344,382HUF 9,532,864RICHTER.BD holding decreased by -11308HUF 9,532,8640HUF -11,308 HUF 27.6811 HUF 27.7139
2024-11-20 (Wednesday)344,382HUF 9,544,172RICHTER.BD holding increased by 136523HUF 9,544,1720HUF 136,523 HUF 27.7139 HUF 27.3175
2024-11-19 (Tuesday)344,382HUF 9,407,649RICHTER.BD holding decreased by -147560HUF 9,407,6490HUF -147,560 HUF 27.3175 HUF 27.746
2024-11-18 (Monday)344,382HUF 9,555,209RICHTER.BD holding decreased by -59378HUF 9,555,2090HUF -59,378 HUF 27.746 HUF 27.9184
2024-11-12 (Tuesday)344,382HUF 9,614,587RICHTER.BD holding decreased by -205090HUF 9,614,5870HUF -205,090 HUF 27.9184 HUF 28.5139
2024-11-11 (Monday)344,382RICHTER.BD holding increased by 632HUF 9,819,677RICHTER.BD holding decreased by -237717HUF 9,819,677632HUF -237,717 HUF 28.5139 HUF 29.2579
2024-11-08 (Friday)344,382HUF 9,899,903RICHTER.BD holding decreased by -219166HUF 9,899,9030HUF -219,166 HUF 28.7469 HUF 29.3833
2024-11-08 (Friday)344,382HUF 9,899,903RICHTER.BD holding decreased by -219166HUF 9,899,9030HUF -219,166 HUF 28.7469 HUF 29.3833
2024-11-07 (Thursday)344,382RICHTER.BD holding increased by 632HUF 10,119,069RICHTER.BD holding increased by 235311HUF 10,119,069632HUF 235,311 HUF 29.3833 HUF 28.7528
2024-11-07 (Thursday)344,382RICHTER.BD holding increased by 632HUF 10,119,069RICHTER.BD holding increased by 235311HUF 10,119,069632HUF 235,311 HUF 29.3833 HUF 28.7528
2024-11-06 (Wednesday)343,750HUF 9,883,758RICHTER.BD holding decreased by -71277HUF 9,883,7580HUF -71,277 HUF 28.7528 HUF 28.9601
2024-11-06 (Wednesday)343,750HUF 9,883,758RICHTER.BD holding decreased by -71277HUF 9,883,7580HUF -71,277 HUF 28.7528 HUF 28.9601
2024-11-05 (Tuesday)343,750HUF 9,955,035RICHTER.BD holding increased by 125960HUF 9,955,0350HUF 125,960 HUF 28.9601 HUF 28.5937
2024-11-05 (Tuesday)343,750HUF 9,955,035RICHTER.BD holding increased by 125960HUF 9,955,0350HUF 125,960 HUF 28.9601 HUF 28.5937
2024-11-04 (Monday)343,750HUF 9,829,075RICHTER.BD holding decreased by -79886HUF 9,829,0750HUF -79,886 HUF 28.5937 HUF 28.8261
2024-11-04 (Monday)343,750HUF 9,829,075RICHTER.BD holding decreased by -79886HUF 9,829,0750HUF -79,886 HUF 28.5937 HUF 28.8261
2024-11-01 (Friday)343,750HUF 9,908,961RICHTER.BD holding increased by 1042HUF 9,908,9610HUF 1,042 HUF 28.8261 HUF 28.823
2024-11-01 (Friday)343,750HUF 9,908,961RICHTER.BD holding increased by 1042HUF 9,908,9610HUF 1,042 HUF 28.8261 HUF 28.823
2024-10-31 (Thursday)343,750HUF 9,907,919RICHTER.BD holding decreased by -95480HUF 9,907,9190HUF -95,480 HUF 28.823 HUF 29.1008
2024-10-31 (Thursday)343,750HUF 9,907,919RICHTER.BD holding decreased by -95480HUF 9,907,9190HUF -95,480 HUF 28.823 HUF 29.1008
2024-10-30 (Wednesday)343,750HUF 10,003,399RICHTER.BD holding decreased by -53995HUF 10,003,3990HUF -53,995 HUF 29.1008 HUF 29.2579
2024-10-30 (Wednesday)343,750HUF 10,003,399RICHTER.BD holding decreased by -53995HUF 10,003,3990HUF -53,995 HUF 29.1008 HUF 29.2579
2024-10-29 (Tuesday)343,750RICHTER.BD holding increased by 1057HUF 10,057,394RICHTER.BD holding decreased by -143944HUF 10,057,3941,057HUF -143,944 HUF 29.2579 HUF 29.7682
2024-10-28 (Monday)343,750HUF 10,059,040RICHTER.BD holding increased by 14049HUF 10,059,0400HUF 14,049 HUF 29.2627 HUF 29.2218
2024-10-28 (Monday)343,750HUF 10,059,040RICHTER.BD holding increased by 14049HUF 10,059,0400HUF 14,049 HUF 29.2627 HUF 29.2218
2024-10-25 (Friday)343,750HUF 10,044,991RICHTER.BD holding decreased by -12982HUF 10,044,9910HUF -12,982 HUF 29.2218 HUF 29.2596
2024-10-25 (Friday)343,750HUF 10,044,991RICHTER.BD holding decreased by -12982HUF 10,044,9910HUF -12,982 HUF 29.2218 HUF 29.2596
2024-10-24 (Thursday)343,750HUF 10,057,973RICHTER.BD holding increased by 32155HUF 10,057,9730HUF 32,155 HUF 29.2596 HUF 29.166
2024-10-24 (Thursday)343,750HUF 10,057,973RICHTER.BD holding increased by 32155HUF 10,057,9730HUF 32,155 HUF 29.2596 HUF 29.166
2024-10-23 (Wednesday)343,750HUF 10,025,818RICHTER.BD holding decreased by -121228HUF 10,025,8180HUF -121,228 HUF 29.166 HUF 29.5187
2024-10-23 (Wednesday)343,750HUF 10,025,818RICHTER.BD holding decreased by -121228HUF 10,025,8180HUF -121,228 HUF 29.166 HUF 29.5187
2024-10-22 (Tuesday)343,750HUF 10,147,046RICHTER.BD holding increased by 92016HUF 10,147,0460HUF 92,016 HUF 29.5187 HUF 29.251
2024-10-22 (Tuesday)343,750HUF 10,147,046RICHTER.BD holding increased by 92016HUF 10,147,0460HUF 92,016 HUF 29.5187 HUF 29.251
2024-10-21 (Monday)343,750RICHTER.BD holding increased by 1057HUF 10,055,030RICHTER.BD holding decreased by -146308HUF 10,055,0301,057HUF -146,308 HUF 29.251 HUF 29.7682
2024-10-21 (Monday)343,750RICHTER.BD holding increased by 1057HUF 10,055,030RICHTER.BD holding decreased by -146308HUF 10,055,0301,057HUF -146,308 HUF 29.251 HUF 29.7682
2024-10-18 (Friday)342,693HUF 10,201,338HUF 10,201,338
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 IE00BKM4GZ66

Show aggregate share trades of RICHTER.BD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,248 30.413* 28.27
2025-01-02BUY453 26.324* 28.33
2024-12-30BUY4,050 26.245* 28.38
2024-12-02BUY596 26.968* 28.52
2024-11-25BUY1,661 27.255* 28.80
2024-11-25BUY1,661 27.255* 28.80
2024-11-11BUY632 28.514* 29.07
2024-11-07BUY632 29.383* 29.07
2024-11-07BUY632 29.383* 29.07
2024-10-29BUY1,057 29.258* 29.28
2024-10-21BUY1,057 29.251* 0.00
2024-10-21BUY1,057 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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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.