ETF Holdings Breakdown of MOL.BD


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Stock Name
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MOL.BD institutional holdings

The following institutional investment holdings of MOL.BD have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,067,394HUF 8,051,546
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,067,394HUF 8,051,546
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 66,559HUF 502,067
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 66,559HUF 502,067 -2.1%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 237,137HUF 1,788,767
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 221,437HUF 1,670,339
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 221,437HUF 1,670,339
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 194,260HUF 1,465,338
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 162,066HUF 1,222,493 -2.1%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 162,066HUF 1,222,493
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 32,341HUF 215,717 -1.1%
2025-03-11 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 179,128HUF 1,351,195
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 61,881HUF 466,780 -2.1%
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 2,699HUF 20,359 -2.1%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 28,274HUF 213,276
Total =3,770,632 HUF 28,414,322
Book value of shares is calculated on the adjusted close price of each day (row).

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