| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate RICHTER.BD holdings
| Date | Number of RICHTER.BD Shares Held | Base Market Value of RICHTER.BD Shares | Local Market Value of RICHTER.BD Shares | Change in RICHTER.BD Shares Held | Change in RICHTER.BD Base Value | Current Price per RICHTER.BD Share Held | Previous Price per RICHTER.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,716 | HUF 1,453,739 | HUF 1,453,739 | 0 | HUF -29,451 | HUF 28.11 | HUF 28.6795 |
| 2025-03-10 (Monday) | 51,716 | HUF 1,483,190 | HUF 1,483,190 | 1,043 | HUF 44,687 | HUF 28.6795 | HUF 28.388 |
| 2025-03-07 (Friday) | 50,673 | HUF 1,438,503 | HUF 1,438,503 | 1,192 | HUF -15,458 | HUF 28.388 | HUF 29.3842 |
| 2025-03-06 (Thursday) | 49,481 | HUF 1,453,961 | HUF 1,453,961 | 0 | HUF 6,820 | HUF 29.3842 | HUF 29.2464 |
| 2025-03-05 (Wednesday) | 49,481 | HUF 1,447,141 | HUF 1,447,141 | 0 | HUF 68,393 | HUF 29.2464 | HUF 27.8642 |
| 2025-03-04 (Tuesday) | 49,481 | HUF 1,378,748 | HUF 1,378,748 | 0 | HUF -31,773 | HUF 27.8642 | HUF 28.5063 |
| 2025-03-03 (Monday) | 49,481 | HUF 1,410,521 | HUF 1,410,521 | 0 | HUF 23,754 | HUF 28.5063 | HUF 28.0263 |
| 2025-02-28 (Friday) | 49,481 | HUF 1,386,767 | HUF 1,386,767 | 0 | HUF 2,842 | HUF 28.0263 | HUF 27.9688 |
| 2025-02-27 (Thursday) | 49,481 | HUF 1,383,925 | HUF 1,383,925 | 0 | HUF -6,567 | HUF 27.9688 | HUF 28.1015 |
| 2025-02-26 (Wednesday) | 49,481 | HUF 1,390,492 | HUF 1,390,492 | 0 | HUF 17,892 | HUF 28.1015 | HUF 27.7399 |
| 2025-02-25 (Tuesday) | 49,481 | HUF 1,372,600 | HUF 1,372,600 | 0 | HUF -4,908 | HUF 27.7399 | HUF 27.8391 |
| 2025-02-24 (Monday) | 49,481 | HUF 1,377,508 | HUF 1,377,508 | 0 | HUF 4,990 | HUF 27.8391 | HUF 27.7383 |
| 2025-02-21 (Friday) | 49,481 | HUF 1,372,518 | HUF 1,372,518 | 0 | HUF 2,518 | HUF 27.7383 | HUF 27.6874 |
| 2025-02-20 (Thursday) | 49,481 | HUF 1,370,000 | HUF 1,370,000 | 0 | HUF -21,947 | HUF 27.6874 | HUF 28.1309 |
| 2025-02-19 (Wednesday) | 49,481 | HUF 1,391,947 | HUF 1,391,947 | 150 | HUF -31,350 | HUF 28.1309 | HUF 28.852 |
| 2025-02-18 (Tuesday) | 49,331 | HUF 1,423,297 | HUF 1,423,297 | 0 | HUF 43,953 | HUF 28.852 | HUF 27.961 |
| 2025-02-17 (Monday) | 49,331 | HUF 1,379,344 | HUF 1,379,344 | 0 | HUF -9,588 | HUF 27.961 | HUF 28.1554 |
| 2025-02-14 (Friday) | 49,331 | HUF 1,388,932 | HUF 1,388,932 | 0 | HUF 18,459 | HUF 28.1554 | HUF 27.7812 |
| 2025-02-13 (Thursday) | 49,331 | HUF 1,370,473 | HUF 1,370,473 | 0 | HUF -4,801 | HUF 27.7812 | HUF 27.8785 |
| 2025-02-12 (Wednesday) | 49,331 | HUF 1,375,274 | HUF 1,375,274 | 0 | HUF -6,998 | HUF 27.8785 | HUF 28.0204 |
| 2025-02-11 (Tuesday) | 49,331 | HUF 1,382,272 | HUF 1,382,272 | 300 | HUF 25,608 | HUF 28.0204 | HUF 27.6695 |
| 2025-02-10 (Monday) | 49,031 | HUF 1,356,664 | HUF 1,356,664 | 0 | HUF 50,379 | HUF 27.6695 | HUF 26.642 |
| 2025-02-07 (Friday) | 49,031 | HUF 1,306,285 | HUF 1,306,285 | 0 | HUF 11,058 | HUF 26.642 | HUF 26.4165 |
| 2025-02-06 (Thursday) | 49,031 | HUF 1,295,227 | HUF 1,295,227 | 0 | HUF 21,640 | HUF 26.4165 | HUF 25.9751 |
| 2025-02-05 (Wednesday) | 49,031 | HUF 1,273,587 | HUF 1,273,587 | 0 | HUF -19,065 | HUF 25.9751 | HUF 26.364 |
| 2025-02-04 (Tuesday) | 49,031 | HUF 1,292,652 | HUF 1,292,652 | 0 | HUF 19,970 | HUF 26.364 | HUF 25.9567 |
| 2025-02-03 (Monday) | 49,031 | HUF 1,272,682 | HUF 1,272,682 | 0 | HUF -228 | HUF 25.9567 | HUF 25.9613 |
| 2025-01-31 (Friday) | 49,031 | HUF 1,272,910 | HUF 1,272,910 | 0 | HUF -4,971 | HUF 25.9613 | HUF 26.0627 |
| 2025-01-30 (Thursday) | 49,031 | HUF 1,277,881 | HUF 1,277,881 | 0 | HUF -12,835 | HUF 26.0627 | HUF 26.3245 |
| 2025-01-29 (Wednesday) | 49,031 | HUF 1,290,716 | HUF 1,290,716 | 0 | HUF -12,947 | HUF 26.3245 | HUF 26.5885 |
| 2025-01-28 (Tuesday) | 49,031 | HUF 1,303,663 | HUF 1,303,663 | 0 | HUF -700 | HUF 26.5885 | HUF 26.6028 |
| 2025-01-27 (Monday) | 49,031 | HUF 1,304,363 | HUF 1,304,363 | 0 | HUF -9,865 | HUF 26.6028 | HUF 26.804 |
| 2025-01-24 (Friday) | 49,031 | HUF 1,314,228 | HUF 1,314,228 | 0 | HUF 8,833 | HUF 26.804 | HUF 26.6239 |
| 2025-01-23 (Thursday) | 49,031 | HUF 1,305,395 | HUF 1,305,395 | 0 | HUF -21,497 | HUF 26.6239 | HUF 27.0623 |
| 2025-01-22 (Wednesday) | 49,031 | HUF 1,326,892 | HUF 1,326,892 | ||||
| 2025-01-21 (Tuesday) | 42,519 | HUF 1,141,557 | HUF 1,141,557 | ||||
| 2025-01-20 (Monday) | 42,519 | HUF 1,164,413 | HUF 1,164,413 | ||||
| 2025-01-17 (Friday) | 42,519 | HUF 1,135,014 | HUF 1,135,014 | ||||
| 2025-01-16 (Thursday) | 42,519 | HUF 1,148,679 | HUF 1,148,679 | ||||
| 2025-01-15 (Wednesday) | 42,519 | HUF 1,148,292 | HUF 1,148,292 | ||||
| 2025-01-14 (Tuesday) | 42,519 | HUF 1,131,807 | HUF 1,131,807 | ||||
| 2025-01-13 (Monday) | 42,519 | HUF 1,119,795 | HUF 1,119,795 | ||||
| 2025-01-10 (Friday) | 42,519 | HUF 1,120,109 | HUF 1,120,109 | ||||
| 2025-01-09 (Thursday) | 42,519 | HUF 1,114,794 | HUF 1,114,794 | ||||
| 2025-01-09 (Thursday) | 42,519 | HUF 1,114,794 | HUF 1,114,794 | ||||
| 2025-01-09 (Thursday) | 42,519 | HUF 1,114,794 | HUF 1,114,794 | ||||
| 2025-01-08 (Wednesday) | 42,519 | HUF 1,120,823 | HUF 1,120,823 | ||||
| 2025-01-08 (Wednesday) | 42,519 | HUF 1,120,823 | HUF 1,120,823 | ||||
| 2025-01-08 (Wednesday) | 42,519 | HUF 1,120,823 | HUF 1,120,823 | ||||
| 2025-01-02 (Thursday) | 42,519 | HUF 1,119,264 | HUF 1,119,264 | 0 | HUF 3,369 | HUF 26.3239 | HUF 26.2446 |
| 2024-12-30 (Monday) | 42,519 | HUF 1,115,895 | HUF 1,115,895 | 0 | HUF -47,362 | HUF 26.2446 | HUF 27.3585 |
| 2024-12-06 (Friday) | 42,519 | HUF 1,163,257 | HUF 1,163,257 | 0 | HUF 1,870 | HUF 27.3585 | HUF 27.3145 |
| 2024-12-05 (Thursday) | 42,519 | HUF 1,161,387 | HUF 1,161,387 | 0 | HUF 1,975 | HUF 27.3145 | HUF 27.2681 |
| 2024-12-04 (Wednesday) | 42,519 | HUF 1,159,412 | HUF 1,159,412 | 0 | HUF 26,594 | HUF 27.2681 | HUF 26.6426 |
| 2024-12-03 (Tuesday) | 42,519 | HUF 1,132,818 | HUF 1,132,818 | 1,323 | HUF 21,827 | HUF 26.6426 | HUF 26.9684 |
| 2024-12-02 (Monday) | 41,196 | HUF 1,110,991 | HUF 1,110,991 | 0 | HUF 17,824 | HUF 26.9684 | HUF 26.5358 |
| 2024-11-29 (Friday) | 41,196 | HUF 1,093,167 | HUF 1,093,167 | 1,470 | HUF 16,869 | HUF 26.5358 | HUF 27.093 |
| 2024-11-28 (Thursday) | 39,726 | HUF 1,076,298 | HUF 1,076,298 | 0 | HUF 2,038 | HUF 27.093 | HUF 27.0417 |
| 2024-11-27 (Wednesday) | 39,726 | HUF 1,074,260 | HUF 1,074,260 | 0 | HUF -7,569 | HUF 27.0417 | HUF 27.2323 |
| 2024-11-26 (Tuesday) | 39,726 | HUF 1,081,829 | HUF 1,081,829 | 0 | HUF -883 | HUF 27.2323 | HUF 27.2545 |
| 2024-11-25 (Monday) | 39,726 | HUF 1,082,712 | HUF 1,082,712 | 0 | HUF 9,984 | HUF 27.2545 | HUF 27.0032 |
| 2024-11-22 (Friday) | 39,726 | HUF 1,072,728 | HUF 1,072,728 | 0 | HUF -26,930 | HUF 27.0032 | HUF 27.6811 |
| 2024-11-21 (Thursday) | 39,726 | HUF 1,099,658 | HUF 1,099,658 | 0 | HUF -1,305 | HUF 27.6811 | HUF 27.7139 |
| 2024-11-20 (Wednesday) | 39,726 | HUF 1,100,963 | HUF 1,100,963 | 0 | HUF 15,749 | HUF 27.7139 | HUF 27.3175 |
| 2024-11-19 (Tuesday) | 39,726 | HUF 1,085,214 | HUF 1,085,214 | 0 | HUF -17,022 | HUF 27.3175 | HUF 27.746 |
| 2024-11-18 (Monday) | 39,726 | HUF 1,102,236 | HUF 1,102,236 | 0 | HUF -6,849 | HUF 27.746 | HUF 27.9184 |
| 2024-11-12 (Tuesday) | 39,726 | HUF 1,109,085 | HUF 1,109,085 | 0 | HUF -32,913 | HUF 27.9184 | HUF 28.7469 |
| 2024-11-08 (Friday) | 39,726 | HUF 1,141,998 | HUF 1,141,998 | 0 | HUF -25,282 | HUF 28.7469 | HUF 29.3833 |
| 2024-11-07 (Thursday) | 39,726 | HUF 1,167,280 | HUF 1,167,280 | 0 | HUF 25,048 | HUF 29.3833 | HUF 28.7528 |
| 2024-11-06 (Wednesday) | 39,726 | HUF 1,142,232 | HUF 1,142,232 | 0 | HUF -8,237 | HUF 28.7528 | HUF 28.9601 |
| 2024-11-05 (Tuesday) | 39,726 | HUF 1,150,469 | HUF 1,150,469 | 0 | HUF 14,557 | HUF 28.9601 | HUF 28.5937 |
| 2024-11-04 (Monday) | 39,726 | HUF 1,135,912 | HUF 1,135,912 | 0 | HUF -9,232 | HUF 28.5937 | HUF 28.8261 |
| 2024-11-01 (Friday) | 39,726 | HUF 1,145,144 | HUF 1,145,144 | 0 | HUF 120 | HUF 28.8261 | HUF 28.823 |
| 2024-10-31 (Thursday) | 39,726 | HUF 1,145,024 | HUF 1,145,024 | 0 | HUF -11,034 | HUF 28.823 | HUF 29.1008 |
| 2024-10-30 (Wednesday) | 39,726 | HUF 1,156,058 | HUF 1,156,058 | 0 | HUF -6,240 | HUF 29.1008 | HUF 29.2579 |
| 2024-10-29 (Tuesday) | 39,726 | HUF 1,162,298 | HUF 1,162,298 | 0 | HUF -190 | HUF 29.2579 | HUF 29.2626 |
| 2024-10-28 (Monday) | 39,726 | HUF 1,162,488 | HUF 1,162,488 | 0 | HUF 1,623 | HUF 29.2626 | HUF 29.2218 |
| 2024-10-25 (Friday) | 39,726 | HUF 1,160,865 | HUF 1,160,865 | 0 | HUF -1,500 | HUF 29.2218 | HUF 29.2596 |
| 2024-10-24 (Thursday) | 39,726 | HUF 1,162,365 | HUF 1,162,365 | 0 | HUF 3,716 | HUF 29.2596 | HUF 29.166 |
| 2024-10-23 (Wednesday) | 39,726 | HUF 1,158,649 | HUF 1,158,649 | 0 | HUF -14,010 | HUF 29.166 | HUF 29.5187 |
| 2024-10-22 (Tuesday) | 39,726 | HUF 1,172,659 | HUF 1,172,659 | 0 | HUF 10,634 | HUF 29.5187 | HUF 29.251 |
| 2024-10-21 (Monday) | 39,726 | HUF 1,162,025 | HUF 1,162,025 | 0 | HUF -20,545 | HUF 29.251 | HUF 29.7682 |
| 2024-10-18 (Friday) | 39,726 | HUF 1,182,570 | HUF 1,182,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,043 | 28.680* | 27.75 | |||
| 2025-03-07 | BUY | 1,192 | 28.388* | 27.74 | |||
| 2025-02-19 | BUY | 150 | 28.131* | 27.64 | |||
| 2025-02-11 | BUY | 300 | 28.020* | 27.58 | |||
| 2024-12-03 | BUY | 1,323 | 26.643* | 28.28 | |||
| 2024-11-29 | BUY | 1,470 | 26.536* | 28.41 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.