| 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 MOL.BD holdings
| Date | Number of MOL.BD Shares Held | Base Market Value of MOL.BD Shares | Local Market Value of MOL.BD Shares | Change in MOL.BD Shares Held | Change in MOL.BD Base Value | Current Price per MOL.BD Share Held | Previous Price per MOL.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 162,066 | HUF 1,222,493 | HUF 1,222,493 | 0 | HUF -25,168 | HUF 7.54318 | HUF 7.69847 |
| 2025-03-10 (Monday) | 162,066 | HUF 1,247,661 | HUF 1,247,661 | 3,311 | HUF 19,577 | HUF 7.69847 | HUF 7.73572 |
| 2025-03-07 (Friday) | 158,755 | HUF 1,228,084 | HUF 1,228,084 | 3,792 | HUF 26,136 | HUF 7.73572 | HUF 7.75635 |
| 2025-03-06 (Thursday) | 154,963 | HUF 1,201,948 | HUF 1,201,948 | 0 | HUF 13,212 | HUF 7.75635 | HUF 7.6711 |
| 2025-03-05 (Wednesday) | 154,963 | HUF 1,188,736 | HUF 1,188,736 | 0 | HUF 20,406 | HUF 7.6711 | HUF 7.53941 |
| 2025-03-04 (Tuesday) | 154,963 | HUF 1,168,330 | HUF 1,168,330 | 0 | HUF -11,544 | HUF 7.53941 | HUF 7.61391 |
| 2025-03-03 (Monday) | 154,963 | HUF 1,179,874 | HUF 1,179,874 | 0 | HUF 19,583 | HUF 7.61391 | HUF 7.48754 |
| 2025-02-28 (Friday) | 154,963 | HUF 1,160,291 | HUF 1,160,291 | 0 | HUF -25,257 | HUF 7.48754 | HUF 7.65052 |
| 2025-02-27 (Thursday) | 154,963 | HUF 1,185,548 | HUF 1,185,548 | 0 | HUF 5,539 | HUF 7.65052 | HUF 7.61478 |
| 2025-02-26 (Wednesday) | 154,963 | HUF 1,180,009 | HUF 1,180,009 | 0 | HUF 8,825 | HUF 7.61478 | HUF 7.55783 |
| 2025-02-25 (Tuesday) | 154,963 | HUF 1,171,184 | HUF 1,171,184 | 0 | HUF 3,809 | HUF 7.55783 | HUF 7.53325 |
| 2025-02-24 (Monday) | 154,963 | HUF 1,167,375 | HUF 1,167,375 | 0 | HUF -27,341 | HUF 7.53325 | HUF 7.70969 |
| 2025-02-21 (Friday) | 154,963 | HUF 1,194,716 | HUF 1,194,716 | 0 | HUF -1,307 | HUF 7.70969 | HUF 7.71812 |
| 2025-02-20 (Thursday) | 154,963 | HUF 1,196,023 | HUF 1,196,023 | 0 | HUF -6,890 | HUF 7.71812 | HUF 7.76258 |
| 2025-02-19 (Wednesday) | 154,963 | HUF 1,202,913 | HUF 1,202,913 | 472 | HUF -12,073 | HUF 7.76258 | HUF 7.86445 |
| 2025-02-18 (Tuesday) | 154,491 | HUF 1,214,986 | HUF 1,214,986 | 0 | HUF 9,013 | HUF 7.86445 | HUF 7.80611 |
| 2025-02-17 (Monday) | 154,491 | HUF 1,205,973 | HUF 1,205,973 | 0 | HUF 12,321 | HUF 7.80611 | HUF 7.72635 |
| 2025-02-14 (Friday) | 154,491 | HUF 1,193,652 | HUF 1,193,652 | 0 | HUF -7,771 | HUF 7.72635 | HUF 7.77665 |
| 2025-02-13 (Thursday) | 154,491 | HUF 1,201,423 | HUF 1,201,423 | 0 | HUF 26,432 | HUF 7.77665 | HUF 7.60556 |
| 2025-02-12 (Wednesday) | 154,491 | HUF 1,174,991 | HUF 1,174,991 | 0 | HUF 2,665 | HUF 7.60556 | HUF 7.58831 |
| 2025-02-11 (Tuesday) | 154,491 | HUF 1,172,326 | HUF 1,172,326 | 944 | HUF 18,751 | HUF 7.58831 | HUF 7.51285 |
| 2025-02-10 (Monday) | 153,547 | HUF 1,153,575 | HUF 1,153,575 | 0 | HUF 24,592 | HUF 7.51285 | HUF 7.35269 |
| 2025-02-07 (Friday) | 153,547 | HUF 1,128,983 | HUF 1,128,983 | 0 | HUF -10,833 | HUF 7.35269 | HUF 7.42324 |
| 2025-02-06 (Thursday) | 153,547 | HUF 1,139,816 | HUF 1,139,816 | 0 | HUF 9,505 | HUF 7.42324 | HUF 7.36134 |
| 2025-02-05 (Wednesday) | 153,547 | HUF 1,130,311 | HUF 1,130,311 | 0 | HUF 2,791 | HUF 7.36134 | HUF 7.34316 |
| 2025-02-04 (Tuesday) | 153,547 | HUF 1,127,520 | HUF 1,127,520 | 0 | HUF 16,368 | HUF 7.34316 | HUF 7.23656 |
| 2025-02-03 (Monday) | 153,547 | HUF 1,111,152 | HUF 1,111,152 | 0 | HUF -15,815 | HUF 7.23656 | HUF 7.33956 |
| 2025-01-31 (Friday) | 153,547 | HUF 1,126,967 | HUF 1,126,967 | 0 | HUF -5,841 | HUF 7.33956 | HUF 7.3776 |
| 2025-01-30 (Thursday) | 153,547 | HUF 1,132,808 | HUF 1,132,808 | 0 | HUF 17,031 | HUF 7.3776 | HUF 7.26668 |
| 2025-01-29 (Wednesday) | 153,547 | HUF 1,115,777 | HUF 1,115,777 | 0 | HUF 130 | HUF 7.26668 | HUF 7.26583 |
| 2025-01-28 (Tuesday) | 153,547 | HUF 1,115,647 | HUF 1,115,647 | 0 | HUF -10,429 | HUF 7.26583 | HUF 7.33375 |
| 2025-01-27 (Monday) | 153,547 | HUF 1,126,076 | HUF 1,126,076 | 0 | HUF -13,650 | HUF 7.33375 | HUF 7.42265 |
| 2025-01-24 (Friday) | 153,547 | HUF 1,139,726 | HUF 1,139,726 | 0 | HUF 22,620 | HUF 7.42265 | HUF 7.27534 |
| 2025-01-23 (Thursday) | 153,547 | HUF 1,117,106 | HUF 1,117,106 | 0 | HUF -13,333 | HUF 7.27534 | HUF 7.36217 |
| 2025-01-22 (Wednesday) | 153,547 | HUF 1,130,439 | HUF 1,130,439 | ||||
| 2025-01-21 (Tuesday) | 132,999 | HUF 968,347 | HUF 968,347 | ||||
| 2025-01-20 (Monday) | 132,999 | HUF 978,671 | HUF 978,671 | ||||
| 2025-01-17 (Friday) | 132,999 | HUF 957,589 | HUF 957,589 | ||||
| 2025-01-16 (Thursday) | 132,999 | HUF 955,494 | HUF 955,494 | ||||
| 2025-01-15 (Wednesday) | 132,999 | HUF 953,157 | HUF 953,157 | ||||
| 2025-01-14 (Tuesday) | 132,999 | HUF 934,102 | HUF 934,102 | ||||
| 2025-01-13 (Monday) | 132,999 | HUF 921,799 | HUF 921,799 | ||||
| 2025-01-10 (Friday) | 132,999 | HUF 910,564 | HUF 910,564 | ||||
| 2025-01-09 (Thursday) | 132,999 | HUF 927,234 | HUF 927,234 | ||||
| 2025-01-09 (Thursday) | 132,999 | HUF 927,234 | HUF 927,234 | ||||
| 2025-01-09 (Thursday) | 132,999 | HUF 927,234 | HUF 927,234 | ||||
| 2025-01-08 (Wednesday) | 132,999 | HUF 926,093 | HUF 926,093 | ||||
| 2025-01-08 (Wednesday) | 132,999 | HUF 926,093 | HUF 926,093 | ||||
| 2025-01-08 (Wednesday) | 132,999 | HUF 926,093 | HUF 926,093 | ||||
| 2025-01-02 (Thursday) | 132,999 | HUF 914,896 | HUF 914,896 | 0 | HUF -1,362 | HUF 6.87897 | HUF 6.88921 |
| 2024-12-30 (Monday) | 132,999 | HUF 916,258 | HUF 916,258 | 0 | HUF 29,145 | HUF 6.88921 | HUF 6.67007 |
| 2024-12-06 (Friday) | 132,999 | HUF 887,113 | HUF 887,113 | 0 | HUF -9,843 | HUF 6.67007 | HUF 6.74408 |
| 2024-12-05 (Thursday) | 132,999 | HUF 896,956 | HUF 896,956 | 0 | HUF 9,244 | HUF 6.74408 | HUF 6.67458 |
| 2024-12-04 (Wednesday) | 132,999 | HUF 887,712 | HUF 887,712 | 0 | HUF 9,613 | HUF 6.67458 | HUF 6.6023 |
| 2024-12-03 (Tuesday) | 132,999 | HUF 878,099 | HUF 878,099 | 4,185 | HUF 22,133 | HUF 6.6023 | HUF 6.64498 |
| 2024-12-02 (Monday) | 128,814 | HUF 855,966 | HUF 855,966 | 0 | HUF -24,215 | HUF 6.64498 | HUF 6.83296 |
| 2024-11-29 (Friday) | 128,814 | HUF 880,181 | HUF 880,181 | 4,640 | HUF 26,423 | HUF 6.83296 | HUF 6.8755 |
| 2024-11-28 (Thursday) | 124,174 | HUF 853,758 | HUF 853,758 | 0 | HUF -7,335 | HUF 6.8755 | HUF 6.93457 |
| 2024-11-27 (Wednesday) | 124,174 | HUF 861,093 | HUF 861,093 | 0 | HUF -3,466 | HUF 6.93457 | HUF 6.96248 |
| 2024-11-26 (Tuesday) | 124,174 | HUF 864,559 | HUF 864,559 | 0 | HUF 848 | HUF 6.96248 | HUF 6.95565 |
| 2024-11-25 (Monday) | 124,174 | HUF 863,711 | HUF 863,711 | -11,534 | HUF -50,367 | HUF 6.95565 | HUF 6.73562 |
| 2024-11-22 (Friday) | 135,708 | HUF 914,078 | HUF 914,078 | 0 | HUF -15,849 | HUF 6.73562 | HUF 6.85241 |
| 2024-11-21 (Thursday) | 135,708 | HUF 929,927 | HUF 929,927 | 0 | HUF -7,709 | HUF 6.85241 | HUF 6.90922 |
| 2024-11-20 (Wednesday) | 135,708 | HUF 937,636 | HUF 937,636 | 0 | HUF -10,504 | HUF 6.90922 | HUF 6.98662 |
| 2024-11-19 (Tuesday) | 135,708 | HUF 948,140 | HUF 948,140 | 0 | HUF 4,509 | HUF 6.98662 | HUF 6.95339 |
| 2024-11-18 (Monday) | 135,708 | HUF 943,631 | HUF 943,631 | 0 | HUF 28,864 | HUF 6.95339 | HUF 6.7407 |
| 2024-11-12 (Tuesday) | 135,708 | HUF 914,767 | HUF 914,767 | 0 | HUF -31,996 | HUF 6.7407 | HUF 6.97647 |
| 2024-11-08 (Friday) | 135,708 | HUF 946,763 | HUF 946,763 | 0 | HUF -27,244 | HUF 6.97647 | HUF 7.17723 |
| 2024-11-07 (Thursday) | 135,708 | HUF 974,007 | HUF 974,007 | 0 | HUF 34,694 | HUF 7.17723 | HUF 6.92157 |
| 2024-11-06 (Wednesday) | 135,708 | HUF 939,313 | HUF 939,313 | 0 | HUF -9,411 | HUF 6.92157 | HUF 6.99092 |
| 2024-11-05 (Tuesday) | 135,708 | HUF 948,724 | HUF 948,724 | 0 | HUF -8,681 | HUF 6.99092 | HUF 7.05489 |
| 2024-11-04 (Monday) | 135,708 | HUF 957,405 | HUF 957,405 | 0 | HUF 17,676 | HUF 7.05489 | HUF 6.92464 |
| 2024-11-01 (Friday) | 135,708 | HUF 939,729 | HUF 939,729 | 0 | HUF 99 | HUF 6.92464 | HUF 6.92391 |
| 2024-10-31 (Thursday) | 135,708 | HUF 939,630 | HUF 939,630 | 0 | HUF 2,235 | HUF 6.92391 | HUF 6.90744 |
| 2024-10-30 (Wednesday) | 135,708 | HUF 937,395 | HUF 937,395 | 0 | HUF -12,205 | HUF 6.90744 | HUF 6.99738 |
| 2024-10-29 (Tuesday) | 135,708 | HUF 949,600 | HUF 949,600 | 0 | HUF 4,496 | HUF 6.99738 | HUF 6.96425 |
| 2024-10-28 (Monday) | 135,708 | HUF 945,104 | HUF 945,104 | 0 | HUF -8,103 | HUF 6.96425 | HUF 7.02396 |
| 2024-10-25 (Friday) | 135,708 | HUF 953,207 | HUF 953,207 | 0 | HUF 3,425 | HUF 7.02396 | HUF 6.99872 |
| 2024-10-24 (Thursday) | 135,708 | HUF 949,782 | HUF 949,782 | 0 | HUF -4,212 | HUF 6.99872 | HUF 7.02976 |
| 2024-10-23 (Wednesday) | 135,708 | HUF 953,994 | HUF 953,994 | 0 | HUF -11,536 | HUF 7.02976 | HUF 7.11476 |
| 2024-10-22 (Tuesday) | 135,708 | HUF 965,530 | HUF 965,530 | 0 | HUF -6,197 | HUF 7.11476 | HUF 7.16043 |
| 2024-10-21 (Monday) | 135,708 | HUF 971,727 | HUF 971,727 | 0 | HUF -2,832 | HUF 7.16043 | HUF 7.18129 |
| 2024-10-18 (Friday) | 135,708 | HUF 974,559 | HUF 974,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,311 | 7.698* | 7.22 | |||
| 2025-03-07 | BUY | 3,792 | 7.736* | 7.21 | |||
| 2025-02-19 | BUY | 472 | 7.763* | 7.11 | |||
| 2025-02-11 | BUY | 944 | 7.588* | 7.03 | |||
| 2024-12-03 | BUY | 4,185 | 6.602* | 6.95 | |||
| 2024-11-29 | BUY | 4,640 | 6.833* | 6.96 | |||
| 2024-11-25 | SELL | -11,534 | 6.956* | 6.97 Profit of 80,378 on sale |
* (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.