| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 109,591 | HUF 6,999,214 | HUF 6,999,214 | 0 | HUF -85,944 | HUF 63.8667 | HUF 64.6509 |
| 2025-03-10 (Monday) | 109,591 | HUF 7,085,158 | HUF 7,085,158 | 0 | HUF -333,537 | HUF 64.6509 | HUF 67.6944 |
| 2025-03-07 (Friday) | 109,591 | HUF 7,418,695 | HUF 7,418,695 | 0 | HUF 276,737 | HUF 67.6944 | HUF 65.1692 |
| 2025-03-05 (Wednesday) | 109,591 | HUF 7,141,958 | HUF 7,141,958 | 0 | HUF 387,493 | HUF 65.1692 | HUF 61.6334 |
| 2025-03-04 (Tuesday) | 109,591 | HUF 6,754,465 | HUF 6,754,465 | 464 | HUF -204,824 | HUF 61.6334 | HUF 63.7724 |
| 2025-03-03 (Monday) | 109,127 | HUF 6,959,289 | HUF 6,959,289 | 0 | HUF 209,769 | HUF 63.7724 | HUF 61.8501 |
| 2025-02-28 (Friday) | 109,127 | HUF 6,749,520 | HUF 6,749,520 | 928 | HUF -13,767 | HUF 61.8501 | HUF 62.5079 |
| 2025-02-27 (Thursday) | 108,199 | HUF 6,763,287 | HUF 6,763,287 | 0 | HUF -97,896 | HUF 62.5079 | HUF 63.4126 |
| 2025-02-26 (Wednesday) | 108,199 | HUF 6,861,183 | HUF 6,861,183 | 1,160 | HUF 191,561 | HUF 63.4126 | HUF 62.3102 |
| 2025-02-25 (Tuesday) | 107,039 | HUF 6,669,622 | HUF 6,669,622 | 0 | HUF -1,610 | HUF 62.3102 | HUF 62.3252 |
| 2025-02-24 (Monday) | 107,039 | HUF 6,671,232 | HUF 6,671,232 | 0 | HUF -102,151 | HUF 62.3252 | HUF 63.2796 |
| 2025-02-21 (Friday) | 107,039 | HUF 6,773,383 | HUF 6,773,383 | 2,784 | HUF 113,160 | HUF 63.2796 | HUF 63.884 |
| 2025-02-20 (Thursday) | 104,255 | HUF 6,660,223 | HUF 6,660,223 | 0 | HUF -49 | HUF 63.884 | HUF 63.8844 |
| 2025-02-19 (Wednesday) | 104,255 | HUF 6,660,272 | HUF 6,660,272 | 0 | HUF -11,688 | HUF 63.8844 | HUF 63.9965 |
| 2025-02-18 (Tuesday) | 104,255 | HUF 6,671,960 | HUF 6,671,960 | 0 | HUF 30,709 | HUF 63.9965 | HUF 63.702 |
| 2025-02-17 (Monday) | 104,255 | HUF 6,641,251 | HUF 6,641,251 | 464 | HUF -18,814 | HUF 63.702 | HUF 64.168 |
| 2025-02-14 (Friday) | 103,791 | HUF 6,660,065 | HUF 6,660,065 | 0 | HUF -43,719 | HUF 64.168 | HUF 64.5893 |
| 2025-02-13 (Thursday) | 103,791 | HUF 6,703,784 | HUF 6,703,784 | 0 | HUF 105,985 | HUF 64.5893 | HUF 63.5681 |
| 2025-02-12 (Wednesday) | 103,791 | HUF 6,597,799 | HUF 6,597,799 | 0 | HUF 57,537 | HUF 63.5681 | HUF 63.0138 |
| 2025-02-11 (Tuesday) | 103,791 | HUF 6,540,262 | HUF 6,540,262 | 0 | HUF 7,804 | HUF 63.0138 | HUF 62.9386 |
| 2025-02-10 (Monday) | 103,791 | HUF 6,532,458 | HUF 6,532,458 | 0 | HUF -29,936 | HUF 62.9386 | HUF 63.227 |
| 2025-02-07 (Friday) | 103,791 | HUF 6,562,394 | HUF 6,562,394 | 464 | HUF -49,858 | HUF 63.227 | HUF 63.9935 |
| 2025-02-06 (Thursday) | 103,327 | HUF 6,612,252 | HUF 6,612,252 | 0 | HUF 366,537 | HUF 63.9935 | HUF 60.4461 |
| 2025-02-05 (Wednesday) | 103,327 | HUF 6,245,715 | HUF 6,245,715 | 0 | HUF -16,579 | HUF 60.4461 | HUF 60.6066 |
| 2025-02-04 (Tuesday) | 103,327 | HUF 6,262,294 | HUF 6,262,294 | 0 | HUF 39,889 | HUF 60.6066 | HUF 60.2205 |
| 2025-02-03 (Monday) | 103,327 | HUF 6,222,405 | HUF 6,222,405 | 696 | HUF -150,783 | HUF 60.2205 | HUF 62.0981 |
| 2025-01-31 (Friday) | 102,631 | HUF 6,373,188 | HUF 6,373,188 | 0 | HUF 28,335 | HUF 62.0981 | HUF 61.822 |
| 2025-01-30 (Thursday) | 102,631 | HUF 6,344,853 | HUF 6,344,853 | 0 | HUF 89,784 | HUF 61.822 | HUF 60.9472 |
| 2025-01-29 (Wednesday) | 102,631 | HUF 6,255,069 | HUF 6,255,069 | 0 | HUF -8,072 | HUF 60.9472 | HUF 61.0258 |
| 2025-01-28 (Tuesday) | 102,631 | HUF 6,263,141 | HUF 6,263,141 | 0 | HUF -59,184 | HUF 61.0258 | HUF 61.6025 |
| 2025-01-27 (Monday) | 102,631 | HUF 6,322,325 | HUF 6,322,325 | 0 | HUF 492 | HUF 61.6025 | HUF 61.5977 |
| 2025-01-24 (Friday) | 102,631 | HUF 6,321,833 | HUF 6,321,833 | 464 | HUF 252,764 | HUF 61.5977 | HUF 59.4034 |
| 2025-01-23 (Thursday) | 102,167 | HUF 6,069,069 | HUF 6,069,069 | 0 | HUF -155,791 | HUF 59.4034 | HUF 60.9283 |
| 2025-01-22 (Wednesday) | 102,167 | HUF 6,224,860 | HUF 6,224,860 | 0 | HUF 62,160 | HUF 60.9283 | HUF 60.3199 |
| 2025-01-21 (Tuesday) | 102,167 | HUF 6,162,700 | HUF 6,162,700 | ||||
| 2025-01-20 (Monday) | 102,167 | HUF 6,213,284 | HUF 6,213,284 | ||||
| 2025-01-17 (Friday) | 100,775 | HUF 5,968,538 | HUF 5,968,538 | ||||
| 2025-01-16 (Thursday) | 100,775 | HUF 5,832,140 | HUF 5,832,140 | ||||
| 2025-01-15 (Wednesday) | 100,775 | HUF 5,910,670 | HUF 5,910,670 | ||||
| 2025-01-14 (Tuesday) | 100,775 | HUF 5,843,602 | HUF 5,843,602 | ||||
| 2025-01-13 (Monday) | 100,775 | HUF 5,711,045 | HUF 5,711,045 | ||||
| 2025-01-10 (Friday) | 100,775 | HUF 5,649,554 | HUF 5,649,554 | ||||
| 2025-01-09 (Thursday) | 100,775 | HUF 5,570,432 | HUF 5,570,432 | ||||
| 2025-01-09 (Thursday) | 100,775 | HUF 5,570,432 | HUF 5,570,432 | ||||
| 2025-01-09 (Thursday) | 100,775 | HUF 5,570,432 | HUF 5,570,432 | ||||
| 2025-01-08 (Wednesday) | 100,775 | HUF 5,551,045 | HUF 5,551,045 | ||||
| 2025-01-08 (Wednesday) | 100,775 | HUF 5,551,045 | HUF 5,551,045 | ||||
| 2025-01-08 (Wednesday) | 100,775 | HUF 5,551,045 | HUF 5,551,045 | ||||
| 2025-01-02 (Thursday) | 100,775 | HUF 5,393,167 | HUF 5,393,167 | ||||
| 2024-12-30 (Monday) | 100,775 | HUF 5,515,935 | HUF 5,515,935 | ||||
| 2024-12-06 (Friday) | 100,079 | HUF 5,532,165 | HUF 5,532,165 | 0 | HUF -45,329 | HUF 55.278 | HUF 55.7309 |
| 2024-12-05 (Thursday) | 100,079 | HUF 5,577,494 | HUF 5,577,494 | 0 | HUF 68,655 | HUF 55.7309 | HUF 55.0449 |
| 2024-12-04 (Wednesday) | 100,079 | HUF 5,508,839 | HUF 5,508,839 | 0 | HUF 125,314 | HUF 55.0449 | HUF 53.7928 |
| 2024-12-03 (Tuesday) | 100,079 | HUF 5,383,525 | HUF 5,383,525 | 0 | HUF 25,975 | HUF 53.7928 | HUF 53.5332 |
| 2024-12-02 (Monday) | 100,079 | HUF 5,357,550 | HUF 5,357,550 | 0 | HUF -48,277 | HUF 53.5332 | HUF 54.0156 |
| 2024-11-29 (Friday) | 100,079 | HUF 5,405,827 | HUF 5,405,827 | 0 | HUF -6,827 | HUF 54.0156 | HUF 54.0838 |
| 2024-11-28 (Thursday) | 100,079 | HUF 5,412,654 | HUF 5,412,654 | 0 | HUF -97,351 | HUF 54.0838 | HUF 55.0566 |
| 2024-11-27 (Wednesday) | 100,079 | HUF 5,510,005 | HUF 5,510,005 | 0 | HUF -109,332 | HUF 55.0566 | HUF 56.149 |
| 2024-11-26 (Tuesday) | 100,079 | HUF 5,619,337 | HUF 5,619,337 | 0 | HUF 61,688 | HUF 56.149 | HUF 55.5326 |
| 2024-11-25 (Monday) | 100,079 | HUF 5,557,649 | HUF 5,557,649 | 0 | HUF 5,987 | HUF 55.5326 | HUF 55.4728 |
| 2024-11-22 (Friday) | 100,079 | HUF 5,551,662 | HUF 5,551,662 | 0 | HUF 16,199 | HUF 55.4728 | HUF 55.3109 |
| 2024-11-21 (Thursday) | 100,079 | HUF 5,535,463 | HUF 5,535,463 | 0 | HUF 6,295 | HUF 55.3109 | HUF 55.248 |
| 2024-11-20 (Wednesday) | 100,079 | HUF 5,529,168 | HUF 5,529,168 | 0 | HUF 43,147 | HUF 55.248 | HUF 54.8169 |
| 2024-11-19 (Tuesday) | 100,079 | HUF 5,486,021 | HUF 5,486,021 | 0 | HUF -187,266 | HUF 54.8169 | HUF 56.6881 |
| 2024-11-18 (Monday) | 100,079 | HUF 5,673,287 | HUF 5,673,287 | 0 | HUF 377,270 | HUF 56.6881 | HUF 52.9184 |
| 2024-11-12 (Tuesday) | 100,079 | HUF 5,296,017 | HUF 5,296,017 | 0 | HUF 66,067 | HUF 52.9184 | HUF 52.2582 |
| 2024-11-11 (Monday) | 100,079 | HUF 5,229,950 | HUF 5,229,950 | 0 | HUF -50,206 | HUF 52.2582 | HUF 52.7599 |
| 2024-11-08 (Friday) | 100,079 | HUF 5,280,156 | HUF 5,280,156 | 0 | HUF -36,043 | HUF 52.7599 | HUF 53.12 |
| 2024-11-07 (Thursday) | 100,079 | HUF 5,316,199 | HUF 5,316,199 | 0 | HUF 188,934 | HUF 53.12 | HUF 51.2322 |
| 2024-11-06 (Wednesday) | 100,079 | HUF 5,127,265 | HUF 5,127,265 | 0 | HUF 71,908 | HUF 51.2322 | HUF 50.5137 |
| 2024-11-05 (Tuesday) | 100,079 | HUF 5,055,357 | HUF 5,055,357 | 0 | HUF 40,825 | HUF 50.5137 | HUF 50.1057 |
| 2024-11-04 (Monday) | 100,079 | HUF 5,014,532 | HUF 5,014,532 | 0 | HUF 43,163 | HUF 50.1057 | HUF 49.6744 |
| 2024-11-01 (Friday) | 100,079 | HUF 4,971,369 | HUF 4,971,369 | 0 | HUF 523 | HUF 49.6744 | HUF 49.6692 |
| 2024-10-31 (Thursday) | 100,079 | HUF 4,970,846 | HUF 4,970,846 | 0 | HUF -29,804 | HUF 49.6692 | HUF 49.967 |
| 2024-10-30 (Wednesday) | 100,079 | HUF 5,000,650 | HUF 5,000,650 | 0 | HUF -23,519 | HUF 49.967 | HUF 50.202 |
| 2024-10-29 (Tuesday) | 100,079 | HUF 5,024,169 | HUF 5,024,169 | 0 | HUF -41,335 | HUF 50.202 | HUF 50.6151 |
| 2024-10-28 (Monday) | 100,079 | HUF 5,065,504 | HUF 5,065,504 | 0 | HUF -40,276 | HUF 50.6151 | HUF 51.0175 |
| 2024-10-25 (Friday) | 100,079 | HUF 5,105,780 | HUF 5,105,780 | 0 | HUF 91,257 | HUF 51.0175 | HUF 50.1056 |
| 2024-10-24 (Thursday) | 100,079 | HUF 5,014,523 | HUF 5,014,523 | 0 | HUF 13,358 | HUF 50.1056 | HUF 49.9722 |
| 2024-10-23 (Wednesday) | 100,079 | HUF 5,001,165 | HUF 5,001,165 | 0 | HUF -60,472 | HUF 49.9722 | HUF 50.5764 |
| 2024-10-22 (Tuesday) | 100,079 | HUF 5,061,637 | HUF 5,061,637 | 0 | HUF -6,695 | HUF 50.5764 | HUF 50.6433 |
| 2024-10-21 (Monday) | 100,079 | HUF 5,068,332 | HUF 5,068,332 | 0 | HUF -77,255 | HUF 50.6433 | HUF 51.4153 |
| 2024-10-18 (Friday) | 100,079 | HUF 5,145,587 | HUF 5,145,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 464 | 61.633* | 57.41 | |||
| 2025-02-28 | BUY | 928 | 61.850* | 57.23 | |||
| 2025-02-26 | BUY | 1,160 | 63.413* | 57.03 | |||
| 2025-02-21 | BUY | 2,784 | 63.280* | 56.72 | |||
| 2025-02-17 | BUY | 464 | 63.702* | 56.15 | |||
| 2025-02-07 | BUY | 464 | 63.227* | 55.13 | |||
| 2025-02-03 | BUY | 696 | 60.221* | 54.51 | |||
| 2025-01-24 | BUY | 464 | 61.598* | 53.28 |
* (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.