Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| 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 | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for MOH
| Stock Name | MOH |
| Ticker | MOH(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMYX7295 |
| LEI | 213800LVRD7K7SGP3P88 |
| Ticker | MOH(EUR) F |
Show aggregate MOH holdings
News associated with MOH
- Thursday's ETF Movers: FIG, XOP
- In trading on Thursday, the Simplify Macro Strategy ETF is outperforming other ETFs, up about 7.1% on the day. Components of that ETF showing particular strength include shares of Sabre, up about 6.7% and shares of Molina Healthcare, up about 5.6% on the day.
And underperformi - 2025-09-11 13:06:01
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
- Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
iShares MSCI EM Small Cap UCITS ETF USD (Dist) MOH holdings
| Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
|---|
| 2025-11-27 (Thursday) | 14,839 | EUR 490,001 | EUR 490,001 | 0 | EUR -8,753 | EUR 33.0212 | EUR 33.611 |
| 2025-11-26 (Wednesday) | 14,839 | EUR 498,754 | EUR 498,754 | 0 | EUR 9,763 | EUR 33.611 | EUR 32.9531 |
| 2025-11-25 (Tuesday) | 14,839 | EUR 488,991 | EUR 488,991 | 0 | EUR -2,027 | EUR 32.9531 | EUR 33.0897 |
| 2025-11-24 (Monday) | 14,839 | EUR 491,018 | EUR 491,018 | 609 | EUR 22,932 | EUR 33.0897 | EUR 32.8943 |
| 2025-11-21 (Friday) | 14,230 | EUR 468,086 | EUR 468,086 | 0 | EUR -2,637 | EUR 32.8943 | EUR 33.0796 |
| 2025-11-20 (Thursday) | 14,230 | EUR 470,723 | EUR 470,723 | 0 | EUR 785 | EUR 33.0796 | EUR 33.0245 |
| 2025-11-19 (Wednesday) | 14,230 | EUR 469,938 | EUR 469,938 | 0 | EUR 10,113 | EUR 33.0245 | EUR 32.3138 |
| 2025-11-18 (Tuesday) | 14,230 | EUR 459,825 | EUR 459,825 | 0 | EUR -2,616 | EUR 32.3138 | EUR 32.4976 |
| 2025-11-17 (Monday) | 14,230 | EUR 462,441 | EUR 462,441 | 0 | EUR 724 | EUR 32.4976 | EUR 32.4467 |
| 2025-11-14 (Friday) | 14,230 | EUR 461,717 | EUR 461,717 | 0 | EUR -722 | EUR 32.4467 | EUR 32.4975 |
| 2025-11-13 (Thursday) | 14,230 | EUR 462,439 | EUR 462,439 | 0 | EUR 7,048 | EUR 32.4975 | EUR 32.0022 |
| 2025-11-12 (Wednesday) | 14,230 | EUR 455,391 | EUR 455,391 | 0 | EUR 7,920 | EUR 32.0022 | EUR 31.4456 |
| 2025-11-11 (Tuesday) | 14,230 | EUR 447,471 | EUR 447,471 | 0 | EUR 2,200 | EUR 31.4456 | EUR 31.291 |
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 holdingsShare Trades of MOH by Blackrock for IE00B3F81G20
Show aggregate share trades of MOH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 609 | 151.310 | 141.481 | 142.464 | GBP 86,761 | 25.80 |
| 2025-08-07 | SELL | -1,989 | 155.000 | 157.230 | 157.007 | GBP -312,287 | 24.48 Loss of -263,587 on sale |
| 2025-07-16 | SELL | -877 | 216.060 | 218.030 | 217.833 | GBP -191,040 | 24.00 Loss of -169,988 on sale |
| 2024-12-09 | SELL | -705 | 306.540 | 307.980 | 307.836 | GBP -217,024 | 21.10 Loss of -202,151 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 MOH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 179,775 | 0 | 284,552 | 63.2% |
| 2025-09-18 | 180,231 | 368 | 261,994 | 68.8% |
| 2025-09-17 | 246,765 | 1 | 329,376 | 74.9% |
| 2025-09-16 | 225,773 | 0 | 313,742 | 72.0% |
| 2025-09-15 | 229,704 | 326 | 343,993 | 66.8% |
| 2025-09-12 | 291,128 | 602 | 477,575 | 61.0% |
| 2025-09-11 | 418,226 | 0 | 583,592 | 71.7% |
| 2025-09-10 | 280,163 | 0 | 473,456 | 59.2% |
| 2025-09-09 | 330,590 | 0 | 492,817 | 67.1% |
| 2025-09-08 | 267,408 | 1 | 417,861 | 64.0% |
| 2025-09-05 | 400,971 | 0 | 558,811 | 71.8% |
| 2025-09-04 | 573,338 | 0 | 897,738 | 63.9% |
| 2025-09-03 | 284,172 | 0 | 513,314 | 55.4% |
| 2025-09-02 | 350,434 | 30 | 457,848 | 76.5% |
| 2025-08-29 | 365,074 | 57 | 512,323 | 71.3% |
| 2025-08-28 | 249,692 | 0 | 360,811 | 69.2% |
| 2025-08-27 | 358,636 | 0 | 501,279 | 71.5% |
| 2025-08-26 | 315,811 | 10 | 486,764 | 64.9% |
| 2025-08-25 | 206,228 | 0 | 349,199 | 59.1% |
| 2025-08-22 | 199,101 | 55 | 367,854 | 54.1% |
| 2025-08-21 | 182,910 | 1,049 | 367,086 | 49.8% |
| 2025-08-20 | 325,747 | 252 | 717,038 | 45.4% |
| 2025-08-19 | 249,247 | 820 | 531,489 | 46.9% |
| 2025-08-18 | 256,899 | 0 | 633,757 | 40.5% |
| 2025-08-15 | 271,302 | 0 | 612,209 | 44.3% |
| 2025-08-14 | 146,163 | 0 | 313,337 | 46.6% |
| 2025-08-13 | 150,443 | 20 | 476,743 | 31.6% |
| 2025-08-12 | 117,323 | 0 | 703,909 | 16.7% |
| 2025-08-11 | 154,848 | 0 | 390,906 | 39.6% |
| 2025-08-08 | 187,440 | 0 | 453,801 | 41.3% |
| 2025-08-07 | 266,386 | 0 | 613,663 | 43.4% |
| 2025-08-06 | 113,431 | 300 | 392,631 | 28.9% |
| 2025-08-05 | 276,119 | 35 | 681,717 | 40.5% |
| 2025-08-04 | 370,367 | 29 | 676,823 | 54.7% |
| 2025-08-01 | 518,640 | 50 | 834,738 | 62.1% |
| 2025-07-31 | 365,241 | 0 | 596,317 | 61.2% |
| 2025-07-30 | 515,078 | 400 | 918,835 | 56.1% |
| 2025-07-29 | 1,107,941 | 71 | 1,613,677 | 68.7% |
| 2025-07-28 | 456,116 | 540 | 948,312 | 48.1% |
| 2025-07-25 | 607,217 | 13,299 | 2,185,379 | 27.8% |
| 2025-07-24 | 627,588 | 43,240 | 2,295,778 | 27.3% |
| 2025-07-23 | 331,206 | 0 | 1,095,164 | 30.2% |
| 2025-07-22 | 249,638 | 304 | 870,233 | 28.7% |
| 2025-07-21 | 385,370 | 4,304 | 1,122,472 | 34.3% |
| 2025-07-18 | 666,912 | 501 | 1,423,382 | 46.9% |
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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You should independently check data before making any investment decision.
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