Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock Name / FundiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for OPUS.BD

Stock Name
Ticker()

Show aggregate OPUS.BD holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) OPUS.BD holdings

DateNumber of OPUS.BD Shares HeldBase Market Value of OPUS.BD SharesLocal Market Value of OPUS.BD SharesChange in OPUS.BD Shares HeldChange in OPUS.BD Base ValueCurrent Price per OPUS.BD Share HeldPrevious Price per OPUS.BD Share Held
2025-03-12 (Wednesday)66,863HUF 100,545HUF 100,545
2025-03-11 (Tuesday)66,863HUF 100,617OPUS.BD holding decreased by -882HUF 100,6170HUF -882 HUF 1.50482 HUF 1.51801
2025-03-10 (Monday)66,863HUF 101,499OPUS.BD holding decreased by -3992HUF 101,4990HUF -3,992 HUF 1.51801 HUF 1.57772
2025-03-07 (Friday)66,863HUF 105,491OPUS.BD holding decreased by -1863HUF 105,4910HUF -1,863 HUF 1.57772 HUF 1.60558
2025-03-05 (Wednesday)66,863HUF 107,354OPUS.BD holding increased by 5651HUF 107,3540HUF 5,651 HUF 1.60558 HUF 1.52107
2025-03-04 (Tuesday)66,863HUF 101,703OPUS.BD holding decreased by -3583HUF 101,7030HUF -3,583 HUF 1.52107 HUF 1.57465
2025-03-03 (Monday)66,863HUF 105,286OPUS.BD holding increased by 2725HUF 105,2860HUF 2,725 HUF 1.57465 HUF 1.5339
2025-02-28 (Friday)66,863HUF 102,561OPUS.BD holding decreased by -59HUF 102,5610HUF -59 HUF 1.5339 HUF 1.53478
2025-02-27 (Thursday)66,863HUF 102,620OPUS.BD holding decreased by -652HUF 102,6200HUF -652 HUF 1.53478 HUF 1.54453
2025-02-26 (Wednesday)66,863HUF 103,272OPUS.BD holding increased by 909HUF 103,2720HUF 909 HUF 1.54453 HUF 1.53094
2025-02-25 (Tuesday)66,863HUF 102,363OPUS.BD holding decreased by -2559HUF 102,3630HUF -2,559 HUF 1.53094 HUF 1.56921
2025-02-24 (Monday)66,863HUF 104,922OPUS.BD holding decreased by -2718HUF 104,9220HUF -2,718 HUF 1.56921 HUF 1.60986
2025-02-21 (Friday)66,863HUF 107,640OPUS.BD holding decreased by -582HUF 107,6400HUF -582 HUF 1.60986 HUF 1.61856
2025-02-20 (Thursday)66,863HUF 108,222OPUS.BD holding decreased by -1686HUF 108,2220HUF -1,686 HUF 1.61856 HUF 1.64378
2025-02-19 (Wednesday)66,863HUF 109,908OPUS.BD holding decreased by -1650HUF 109,9080HUF -1,650 HUF 1.64378 HUF 1.66846
2025-02-18 (Tuesday)66,863HUF 111,558OPUS.BD holding increased by 1933HUF 111,5580HUF 1,933 HUF 1.66846 HUF 1.63955
2025-02-17 (Monday)66,863HUF 109,625OPUS.BD holding increased by 4202HUF 109,6250HUF 4,202 HUF 1.63955 HUF 1.5767
2025-02-14 (Friday)66,863HUF 105,423OPUS.BD holding increased by 4135HUF 105,4230HUF 4,135 HUF 1.5767 HUF 1.51486
2025-02-13 (Thursday)66,863HUF 101,288OPUS.BD holding increased by 5595HUF 101,2880HUF 5,595 HUF 1.51486 HUF 1.43118
2025-02-12 (Wednesday)66,863HUF 95,693OPUS.BD holding increased by 2445HUF 95,6930HUF 2,445 HUF 1.43118 HUF 1.39461
2025-02-11 (Tuesday)66,863HUF 93,248OPUS.BD holding increased by 659HUF 93,2480HUF 659 HUF 1.39461 HUF 1.38476
2025-02-10 (Monday)66,863HUF 92,589OPUS.BD holding increased by 538HUF 92,5890HUF 538 HUF 1.38476 HUF 1.37671
2025-02-07 (Friday)66,863HUF 92,051OPUS.BD holding increased by 314HUF 92,0510HUF 314 HUF 1.37671 HUF 1.37201
2025-02-06 (Thursday)66,863HUF 91,737OPUS.BD holding increased by 608HUF 91,7370HUF 608 HUF 1.37201 HUF 1.36292
2025-02-05 (Wednesday)66,863HUF 91,129OPUS.BD holding increased by 92HUF 91,1290HUF 92 HUF 1.36292 HUF 1.36155
2025-02-04 (Tuesday)66,863HUF 91,037OPUS.BD holding increased by 1221HUF 91,0370HUF 1,221 HUF 1.36155 HUF 1.34328
2025-02-03 (Monday)66,863HUF 89,816OPUS.BD holding decreased by -2604HUF 89,8160HUF -2,604 HUF 1.34328 HUF 1.38223
2025-01-31 (Friday)66,863HUF 92,420OPUS.BD holding decreased by -1401HUF 92,4200HUF -1,401 HUF 1.38223 HUF 1.40318
2025-01-30 (Thursday)66,863HUF 93,821OPUS.BD holding increased by 778HUF 93,8210HUF 778 HUF 1.40318 HUF 1.39155
2025-01-29 (Wednesday)66,863HUF 93,043OPUS.BD holding increased by 51HUF 93,0430HUF 51 HUF 1.39155 HUF 1.39078
2025-01-28 (Tuesday)66,863HUF 92,992OPUS.BD holding increased by 964HUF 92,9920HUF 964 HUF 1.39078 HUF 1.37637
2025-01-27 (Monday)66,863HUF 92,028OPUS.BD holding decreased by -1545HUF 92,0280HUF -1,545 HUF 1.37637 HUF 1.39947
2025-01-24 (Friday)66,863HUF 93,573OPUS.BD holding increased by 3803HUF 93,5730HUF 3,803 HUF 1.39947 HUF 1.3426
2025-01-23 (Thursday)66,863HUF 89,770OPUS.BD holding increased by 315HUF 89,7700HUF 315 HUF 1.3426 HUF 1.33788
2025-01-22 (Wednesday)66,863HUF 89,455HUF 89,455
2025-01-21 (Tuesday)66,863HUF 89,081HUF 89,081
2025-01-20 (Monday)66,863HUF 88,934HUF 88,934
2025-01-17 (Friday)66,863HUF 87,909HUF 87,909
2025-01-16 (Thursday)66,863HUF 86,898HUF 86,898
2025-01-15 (Wednesday)66,863HUF 85,844HUF 85,844
2025-01-14 (Tuesday)66,863HUF 86,233HUF 86,233
2025-01-13 (Monday)66,863HUF 84,663HUF 84,663
2025-01-10 (Friday)66,863HUF 85,086HUF 85,086
2025-01-09 (Thursday)66,863HUF 85,239HUF 85,239
2025-01-09 (Thursday)66,863HUF 85,239HUF 85,239
2025-01-09 (Thursday)66,863HUF 85,239HUF 85,239
2025-01-08 (Wednesday)66,863HUF 84,635HUF 84,635
2025-01-08 (Wednesday)66,863HUF 84,635HUF 84,635
2025-01-08 (Wednesday)66,863HUF 84,635HUF 84,635
2025-01-02 (Thursday)66,863HUF 85,846OPUS.BD holding increased by 637HUF 85,8460HUF 637 HUF 1.28391 HUF 1.27438
2024-12-30 (Monday)66,863HUF 85,209OPUS.BD holding decreased by -1055HUF 85,2090HUF -1,055 HUF 1.27438 HUF 1.29016
2024-12-06 (Friday)66,863OPUS.BD holding decreased by -3159HUF 86,264OPUS.BD holding decreased by -3805HUF 86,264-3,159HUF -3,805 HUF 1.29016 HUF 1.2863
2024-12-05 (Thursday)70,022HUF 90,069OPUS.BD holding increased by 1013HUF 90,0690HUF 1,013 HUF 1.2863 HUF 1.27183
2024-12-04 (Wednesday)70,022HUF 89,056OPUS.BD holding decreased by -136HUF 89,0560HUF -136 HUF 1.27183 HUF 1.27377
2024-12-03 (Tuesday)70,022HUF 89,192OPUS.BD holding decreased by -193HUF 89,1920HUF -193 HUF 1.27377 HUF 1.27653
2024-12-02 (Monday)70,022HUF 89,385OPUS.BD holding decreased by -303HUF 89,3850HUF -303 HUF 1.27653 HUF 1.28085
2024-11-29 (Friday)70,022HUF 89,688OPUS.BD holding decreased by -1767HUF 89,6880HUF -1,767 HUF 1.28085 HUF 1.30609
2024-11-28 (Thursday)70,022HUF 91,455OPUS.BD holding decreased by -352HUF 91,4550HUF -352 HUF 1.30609 HUF 1.31112
2024-11-27 (Wednesday)70,022HUF 91,807OPUS.BD holding increased by 1736HUF 91,8070HUF 1,736 HUF 1.31112 HUF 1.28632
2024-11-26 (Tuesday)70,022HUF 90,071OPUS.BD holding increased by 295HUF 90,0710HUF 295 HUF 1.28632 HUF 1.28211
2024-11-25 (Monday)70,022HUF 89,776OPUS.BD holding decreased by -162HUF 89,7760HUF -162 HUF 1.28211 HUF 1.28442
2024-11-22 (Friday)70,022HUF 89,938OPUS.BD holding decreased by -1507HUF 89,9380HUF -1,507 HUF 1.28442 HUF 1.30595
2024-11-21 (Thursday)70,022HUF 91,445OPUS.BD holding decreased by -99HUF 91,4450HUF -99 HUF 1.30595 HUF 1.30736
2024-11-20 (Wednesday)70,022HUF 91,544OPUS.BD holding decreased by -1822HUF 91,5440HUF -1,822 HUF 1.30736 HUF 1.33338
2024-11-19 (Tuesday)70,022HUF 93,366OPUS.BD holding decreased by -953HUF 93,3660HUF -953 HUF 1.33338 HUF 1.34699
2024-11-18 (Monday)70,022HUF 94,319OPUS.BD holding decreased by -442HUF 94,3190HUF -442 HUF 1.34699 HUF 1.3533
2024-11-12 (Tuesday)70,022HUF 94,761OPUS.BD holding decreased by -3014HUF 94,7610HUF -3,014 HUF 1.3533 HUF 1.39635
2024-11-08 (Friday)70,022HUF 97,775OPUS.BD holding decreased by -1726HUF 97,7750HUF -1,726 HUF 1.39635 HUF 1.421
2024-11-07 (Thursday)70,022HUF 99,501OPUS.BD holding increased by 2495HUF 99,5010HUF 2,495 HUF 1.421 HUF 1.38536
2024-11-06 (Wednesday)70,022HUF 97,006OPUS.BD holding decreased by -935HUF 97,0060HUF -935 HUF 1.38536 HUF 1.39872
2024-11-05 (Tuesday)70,022HUF 97,941OPUS.BD holding increased by 451HUF 97,9410HUF 451 HUF 1.39872 HUF 1.39228
2024-11-04 (Monday)70,022HUF 97,490OPUS.BD holding decreased by -81HUF 97,4900HUF -81 HUF 1.39228 HUF 1.39343
2024-11-01 (Friday)70,022HUF 97,571OPUS.BD holding increased by 10HUF 97,5710HUF 10 HUF 1.39343 HUF 1.39329
2024-10-31 (Thursday)70,022HUF 97,561OPUS.BD holding increased by 1461HUF 97,5610HUF 1,461 HUF 1.39329 HUF 1.37243
2024-10-30 (Wednesday)70,022HUF 96,100OPUS.BD holding decreased by -177HUF 96,1000HUF -177 HUF 1.37243 HUF 1.37495
2024-10-29 (Tuesday)70,022HUF 96,277OPUS.BD holding increased by 281HUF 96,2770HUF 281 HUF 1.37495 HUF 1.37094
2024-10-28 (Monday)70,022HUF 95,996OPUS.BD holding decreased by -1056HUF 95,9960HUF -1,056 HUF 1.37094 HUF 1.38602
2024-10-25 (Friday)70,022HUF 97,052OPUS.BD holding increased by 803HUF 97,0520HUF 803 HUF 1.38602 HUF 1.37455
2024-10-24 (Thursday)70,022HUF 96,249OPUS.BD holding increased by 121HUF 96,2490HUF 121 HUF 1.37455 HUF 1.37283
2024-10-23 (Wednesday)70,022HUF 96,128OPUS.BD holding decreased by -1163HUF 96,1280HUF -1,163 HUF 1.37283 HUF 1.38943
2024-10-22 (Tuesday)70,022HUF 97,291OPUS.BD holding increased by 260HUF 97,2910HUF 260 HUF 1.38943 HUF 1.38572
2024-10-21 (Monday)70,022HUF 97,031OPUS.BD holding increased by 1368HUF 97,0310HUF 1,368 HUF 1.38572 HUF 1.36618
2024-10-18 (Friday)70,022HUF 95,663HUF 95,663
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 OPUS.BD by Blackrock for IE00B3F81G20

Show aggregate share trades of OPUS.BD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-3,159 1.290* 1.34 Profit of 4,245 on sale
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 OPUS.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.