Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.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
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
- What Are Wall Street Analysts' Target Price for Molina Healthcare Stock?
- Although Molina Healthcare has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-26 18:51:23
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
- Wednesday's ETF Movers: PTF, IHF
- In trading on Wednesday, the Invesco Dorsey Wright Technology Momentum ETF is outperforming other ETFs, up about 4.3% on the day. Components of that ETF showing particular strength include shares of Porch Group, up about 55.6% and shares of Commscope Holding, up about 25.9% on - 2025-02-26 17:41:46
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
iShares Core MSCI EM IMI 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 |
|---|
| 2025-03-10 (Monday) | 150,430 | EUR 3,488,810 | EUR 3,488,810 | 0 | EUR -13,733 | EUR 23.1922 | EUR 23.2835 |
| 2025-03-07 (Friday) | 150,430 | EUR 3,502,543 | EUR 3,502,543 | 0 | EUR 59,067 | EUR 23.2835 | EUR 22.8909 |
| 2025-03-06 (Thursday) | 150,430 | EUR 3,443,476 | EUR 3,443,476 | 0 | EUR -31,388 | EUR 22.8909 | EUR 23.0995 |
| 2025-03-05 (Wednesday) | 150,430 | EUR 3,474,864 | EUR 3,474,864 | 0 | EUR 127,024 | EUR 23.0995 | EUR 22.2551 |
| 2025-03-04 (Tuesday) | 150,430 | EUR 3,347,840 | EUR 3,347,840 | 0 | EUR -74,974 | EUR 22.2551 | EUR 22.7535 |
| 2025-03-03 (Monday) | 150,430 | EUR 3,422,814 | EUR 3,422,814 | 0 | EUR 27,910 | EUR 22.7535 | EUR 22.568 |
| 2025-02-28 (Friday) | 150,430 | EUR 3,394,904 | EUR 3,394,904 | 0 | EUR -16,775 | EUR 22.568 | EUR 22.6795 |
| 2025-02-27 (Thursday) | 150,430 | EUR 3,411,679 | EUR 3,411,679 | 0 | EUR -49,600 | EUR 22.6795 | EUR 23.0092 |
| 2025-02-26 (Wednesday) | 150,430 | EUR 3,461,279 | EUR 3,461,279 | 0 | EUR -12,992 | EUR 23.0092 | EUR 23.0956 |
| 2025-02-25 (Tuesday) | 150,430 | EUR 3,474,271 | EUR 3,474,271 | 0 | EUR -31,349 | EUR 23.0956 | EUR 23.304 |
| 2025-02-24 (Monday) | 150,430 | EUR 3,505,620 | EUR 3,505,620 | 0 | EUR -17,330 | EUR 23.304 | EUR 23.4192 |
| 2025-02-21 (Friday) | 150,430 | EUR 3,522,950 | EUR 3,522,950 | 0 | EUR 6,034 | EUR 23.4192 | EUR 23.3791 |
| 2025-02-20 (Thursday) | 150,430 | EUR 3,516,916 | EUR 3,516,916 | 0 | EUR 13,820 | EUR 23.3791 | EUR 23.2872 |
| 2025-02-19 (Wednesday) | 150,430 | EUR 3,503,096 | EUR 3,503,096 | 0 | EUR -67,985 | EUR 23.2872 | EUR 23.7392 |
| 2025-02-18 (Tuesday) | 150,430 | EUR 3,571,081 | EUR 3,571,081 | 0 | EUR 2,041 | EUR 23.7392 | EUR 23.7256 |
| 2025-02-17 (Monday) | 150,430 | EUR 3,569,040 | EUR 3,569,040 | 0 | EUR -9,877 | EUR 23.7256 | EUR 23.7912 |
| 2025-02-14 (Friday) | 150,430 | EUR 3,578,917 | EUR 3,578,917 | 0 | EUR 94,602 | EUR 23.7912 | EUR 23.1624 |
| 2025-02-13 (Thursday) | 150,430 | EUR 3,484,315 | EUR 3,484,315 | 0 | EUR 73,093 | EUR 23.1624 | EUR 22.6765 |
| 2025-02-12 (Wednesday) | 150,430 | EUR 3,411,222 | EUR 3,411,222 | 0 | EUR 69,800 | EUR 22.6765 | EUR 22.2125 |
| 2025-02-11 (Tuesday) | 150,430 | EUR 3,341,422 | EUR 3,341,422 | 0 | EUR 92,035 | EUR 22.2125 | EUR 21.6007 |
| 2025-02-10 (Monday) | 150,430 | EUR 3,249,387 | EUR 3,249,387 | 0 | EUR -6,023 | EUR 21.6007 | EUR 21.6407 |
| 2025-02-07 (Friday) | 150,430 | EUR 3,255,410 | EUR 3,255,410 | 0 | EUR -7,867 | EUR 21.6407 | EUR 21.693 |
| 2025-02-06 (Thursday) | 150,430 | EUR 3,263,277 | EUR 3,263,277 | 0 | EUR 2,448 | EUR 21.693 | EUR 21.6767 |
| 2025-02-05 (Wednesday) | 150,430 | EUR 3,260,829 | EUR 3,260,829 | 0 | EUR 34,690 | EUR 21.6767 | EUR 21.4461 |
| 2025-02-04 (Tuesday) | 150,430 | EUR 3,226,139 | EUR 3,226,139 | 0 | EUR 39,132 | EUR 21.4461 | EUR 21.186 |
| 2025-02-03 (Monday) | 150,430 | EUR 3,187,007 | EUR 3,187,007 | 0 | EUR -153,259 | EUR 21.186 | EUR 22.2048 |
| 2025-01-31 (Friday) | 150,430 | EUR 3,340,266 | EUR 3,340,266 | 0 | EUR -46,090 | EUR 22.2048 | EUR 22.5112 |
| 2025-01-30 (Thursday) | 150,430 | EUR 3,386,356 | EUR 3,386,356 | 0 | EUR 41,352 | EUR 22.5112 | EUR 22.2363 |
| 2025-01-29 (Wednesday) | 150,430 | EUR 3,345,004 | EUR 3,345,004 | 0 | EUR -1,444 | EUR 22.2363 | EUR 22.2459 |
| 2025-01-28 (Tuesday) | 150,430 | EUR 3,346,448 | EUR 3,346,448 | 0 | EUR 13,989 | EUR 22.2459 | EUR 22.1529 |
| 2025-01-27 (Monday) | 150,430 | EUR 3,332,459 | EUR 3,332,459 | 0 | EUR -50,333 | EUR 22.1529 | EUR 22.4875 |
| 2025-01-24 (Friday) | 150,430 | EUR 3,382,792 | EUR 3,382,792 | 0 | EUR 88,806 | EUR 22.4875 | EUR 21.8971 |
| 2025-01-23 (Thursday) | 150,430 | EUR 3,293,986 | EUR 3,293,986 | 0 | EUR -38,318 | EUR 21.8971 | EUR 22.1519 |
| 2025-01-22 (Wednesday) | 150,430 | EUR 3,332,304 | EUR 3,332,304 | 0 | EUR -31,473 | EUR 22.1519 | EUR 22.3611 |
| 2025-01-21 (Tuesday) | 150,430 | EUR 3,363,777 | EUR 3,363,777 | | | | |
| 2025-01-20 (Monday) | 150,430 | EUR 3,363,777 | EUR 3,363,777 | | | | |
| 2025-01-17 (Friday) | 150,430 | EUR 3,359,488 | EUR 3,359,488 | | | | |
| 2025-01-16 (Thursday) | 150,430 | EUR 3,253,959 | EUR 3,253,959 | | | | |
| 2025-01-15 (Wednesday) | 150,430 | EUR 3,277,242 | EUR 3,277,242 | | | | |
| 2025-01-14 (Tuesday) | 150,430 | EUR 3,252,063 | EUR 3,252,063 | | | | |
| 2025-01-13 (Monday) | 150,430 | EUR 3,233,534 | EUR 3,233,534 | | | | |
| 2025-01-10 (Friday) | 150,430 | EUR 3,284,103 | EUR 3,284,103 | | | | |
| 2025-01-09 (Thursday) | 150,430 | EUR 3,284,630 | EUR 3,284,630 | | | | |
| 2025-01-09 (Thursday) | 150,430 | EUR 3,284,630 | EUR 3,284,630 | | | | |
| 2025-01-09 (Thursday) | 150,430 | EUR 3,284,630 | EUR 3,284,630 | | | | |
| 2025-01-08 (Wednesday) | 150,430 | EUR 3,294,246 | EUR 3,294,246 | | | | |
| 2025-01-08 (Wednesday) | 150,430 | EUR 3,294,246 | EUR 3,294,246 | | | | |
| 2025-01-08 (Wednesday) | 150,430 | EUR 3,294,246 | EUR 3,294,246 | | | | |
| 2025-01-02 (Thursday) | 150,430 | EUR 3,276,817 | EUR 3,276,817 | | | | |
| 2024-12-30 (Monday) | 150,223 | EUR 3,156,205 | EUR 3,156,205 | | | | |
| 2024-12-10 (Tuesday) | 148,843 | EUR 3,198,965 | EUR 3,198,965 | 483 | EUR -6,750 | EUR 21.4922 | EUR 21.6077 |
| 2024-12-09 (Monday) | 148,360 | EUR 3,205,715 | EUR 3,205,715 | 0 | EUR 86,523 | EUR 21.6077 | EUR 21.0245 |
| 2024-12-03 (Tuesday) | 148,360 | EUR 3,119,192 | EUR 3,119,192 | 0 | EUR -2,851 | EUR 21.0245 | EUR 21.0437 |
| 2024-12-02 (Monday) | 148,360 | EUR 3,122,043 | EUR 3,122,043 | 276 | EUR 54,915 | EUR 21.0437 | EUR 20.7121 |
| 2024-11-29 (Friday) | 148,084 | EUR 3,067,128 | EUR 3,067,128 | 0 | EUR -657 | EUR 20.7121 | EUR 20.7165 |
| 2024-11-28 (Thursday) | 148,084 | EUR 3,067,785 | EUR 3,067,785 | 0 | EUR 69,910 | EUR 20.7165 | EUR 20.2444 |
| 2024-11-27 (Wednesday) | 148,084 | EUR 2,997,875 | EUR 2,997,875 | 0 | EUR -8,768 | EUR 20.2444 | EUR 20.3036 |
| 2024-11-26 (Tuesday) | 148,084 | EUR 3,006,643 | EUR 3,006,643 | 0 | EUR 1,242 | EUR 20.3036 | EUR 20.2952 |
| 2024-11-25 (Monday) | 148,084 | EUR 3,005,401 | EUR 3,005,401 | 759 | EUR 60,787 | EUR 20.2952 | EUR 19.9872 |
| 2024-11-22 (Friday) | 147,325 | EUR 2,944,614 | EUR 2,944,614 | 0 | EUR -47,152 | EUR 19.9872 | EUR 20.3073 |
| 2024-11-21 (Thursday) | 147,325 | EUR 2,991,766 | EUR 2,991,766 | 0 | EUR 8,146 | EUR 20.3073 | EUR 20.252 |
| 2024-11-20 (Wednesday) | 147,325 | EUR 2,983,620 | EUR 2,983,620 | 0 | EUR -10,920 | EUR 20.252 | EUR 20.3261 |
| 2024-11-19 (Tuesday) | 147,325 | EUR 2,994,540 | EUR 2,994,540 | 0 | EUR -43,055 | EUR 20.3261 | EUR 20.6183 |
| 2024-11-18 (Monday) | 147,325 | EUR 3,037,595 | EUR 3,037,595 | 0 | EUR -63,485 | EUR 20.6183 | EUR 21.0492 |
| 2024-11-12 (Tuesday) | 147,325 | EUR 3,101,080 | EUR 3,101,080 | 0 | EUR -33,216 | EUR 21.0492 | EUR 21.2747 |
| 2024-11-11 (Monday) | 147,325 | EUR 3,134,296 | EUR 3,134,296 | 0 | EUR 1,942 | EUR 21.2747 | EUR 21.2615 |
| 2024-11-08 (Friday) | 147,325 | EUR 3,132,354 | EUR 3,132,354 | 0 | EUR -5,615 | EUR 21.2615 | EUR 21.2996 |
| 2024-11-07 (Thursday) | 147,325 | EUR 3,137,969 | EUR 3,137,969 | 276 | EUR 52,436 | EUR 21.2996 | EUR 20.983 |
| 2024-11-06 (Wednesday) | 147,049 | EUR 3,085,533 | EUR 3,085,533 | 0 | EUR -53,392 | EUR 20.983 | EUR 21.3461 |
| 2024-11-05 (Tuesday) | 147,049 | EUR 3,138,925 | EUR 3,138,925 | 0 | EUR 10,480 | EUR 21.3461 | EUR 21.2748 |
| 2024-11-04 (Monday) | 147,049 | EUR 3,128,445 | EUR 3,128,445 | 0 | EUR 17,543 | EUR 21.2748 | EUR 21.1555 |
| 2024-11-01 (Friday) | 147,049 | EUR 3,110,902 | EUR 3,110,902 | 0 | EUR -24,501 | EUR 21.1555 | EUR 21.3222 |
| 2024-10-31 (Thursday) | 147,049 | EUR 3,135,403 | EUR 3,135,403 | 0 | EUR 44,305 | EUR 21.3222 | EUR 21.0209 |
| 2024-10-30 (Wednesday) | 147,049 | EUR 3,091,098 | EUR 3,091,098 | 0 | EUR -113,302 | EUR 21.0209 | EUR 21.7914 |
| 2024-10-29 (Tuesday) | 147,049 | EUR 3,204,400 | EUR 3,204,400 | 0 | EUR 30,655 | EUR 21.7914 | EUR 21.5829 |
| 2024-10-28 (Monday) | 147,049 | EUR 3,173,745 | EUR 3,173,745 | 0 | EUR -3,814 | EUR 21.5829 | EUR 21.6088 |
| 2024-10-25 (Friday) | 147,049 | EUR 3,177,559 | EUR 3,177,559 | 0 | EUR -51,948 | EUR 21.6088 | EUR 21.9621 |
| 2024-10-24 (Thursday) | 147,049 | EUR 3,229,507 | EUR 3,229,507 | 0 | EUR -15,453 | EUR 21.9621 | EUR 22.0672 |
| 2024-10-23 (Wednesday) | 147,049 | EUR 3,244,960 | EUR 3,244,960 | 0 | EUR -39,153 | EUR 22.0672 | EUR 22.3335 |
| 2024-10-22 (Tuesday) | 147,049 | EUR 3,284,113 | EUR 3,284,113 | 0 | EUR -74,513 | EUR 22.3335 | EUR 22.8402 |
| 2024-10-21 (Monday) | 147,049 | EUR 3,358,626 | EUR 3,358,626 | 483 | EUR -8,650 | EUR 22.8402 | EUR 22.9745 |
| 2024-10-18 (Friday) | 146,566 | EUR 3,367,276 | EUR 3,367,276 | | | | |
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 IE00BD45KH83
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 |
|---|
| 2024-12-10 | BUY | 483 | | | 21.492* | | 21.12 |
| 2024-12-02 | BUY | 276 | | | 21.044* | | 21.11 |
| 2024-11-25 | BUY | 759 | | | 20.295* | | 21.26 |
| 2024-11-07 | BUY | 276 | | | 21.300* | | 21.64 |
| 2024-10-21 | BUY | 483 | | | 22.840* | | 0.00 |
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 |
|---|
| 2025-03-11 | 170,930 | 0 | 219,605 | 77.8% |
| 2025-03-10 | 196,509 | 60 | 288,515 | 68.1% |
| 2025-03-07 | 255,977 | 35 | 463,470 | 55.2% |
| 2025-03-06 | 220,606 | 20 | 306,529 | 72.0% |
| 2025-03-05 | 189,033 | 25 | 328,093 | 57.6% |
| 2025-03-04 | 210,180 | 0 | 322,620 | 65.1% |
| 2025-03-03 | 151,328 | 0 | 283,245 | 53.4% |
| 2025-02-28 | 240,615 | 300 | 320,891 | 75.0% |
| 2025-02-27 | 247,035 | 0 | 409,612 | 60.3% |
| 2025-02-26 | 303,520 | 0 | 452,514 | 67.1% |
| 2025-02-25 | 282,777 | 13 | 357,499 | 79.1% |
| 2025-02-24 | 121,050 | 0 | 211,133 | 57.3% |
| 2025-02-21 | 156,233 | 0 | 296,084 | 52.8% |
| 2025-02-20 | 275,850 | 0 | 366,339 | 75.3% |
| 2025-02-19 | 215,036 | 220 | 343,181 | 62.7% |
| 2025-02-18 | 108,602 | 2 | 208,872 | 52.0% |
| 2025-02-14 | 152,932 | 28 | 204,725 | 74.7% |
| 2025-02-13 | 144,449 | 0 | 248,359 | 58.2% |
| 2025-02-12 | 248,575 | 0 | 367,852 | 67.6% |
| 2025-02-11 | 177,988 | 0 | 302,901 | 58.8% |
| 2025-02-10 | 179,793 | 0 | 297,058 | 60.5% |
| 2025-02-07 | 155,700 | 2,765 | 224,444 | 69.4% |
| 2025-02-06 | 374,861 | 3,386 | 556,438 | 67.4% |
| 2025-02-05 | 166,144 | 9 | 260,345 | 63.8% |
| 2025-02-04 | 141,106 | 69 | 268,629 | 52.5% |
| 2025-02-03 | 195,858 | 0 | 371,728 | 52.7% |
| 2025-01-31 | 51,986 | 6 | 122,534 | 42.4% |
| 2025-01-30 | 63,613 | 71 | 131,790 | 48.3% |
| 2025-01-29 | 178,207 | 3 | 218,134 | 81.7% |
| 2025-01-28 | 254,695 | 7 | 446,694 | 57.0% |
| 2025-01-27 | 91,273 | 35 | 147,168 | 62.0% |
| 2025-01-24 | 82,229 | 0 | 148,718 | 55.3% |
| 2025-01-23 | 69,429 | 26 | 185,507 | 37.4% |
| 2025-01-22 | 77,471 | 32 | 146,110 | 53.0% |
| 2025-01-21 | 93,618 | 63 | 244,519 | 38.3% |
| 2025-01-17 | 62,240 | 17 | 357,237 | 17.4% |
| 2025-01-16 | 55,604 | 152 | 404,895 | 13.7% |
| 2025-01-15 | 66,239 | 18 | 300,680 | 22.0% |
| 2025-01-14 | 45,269 | 187 | 86,643 | 52.2% |
| 2025-01-13 | 83,865 | 40 | 145,933 | 57.5% |
| 2025-01-10 | 118,400 | 39 | 237,714 | 49.8% |
| 2025-01-08 | 35,502 | 0 | 92,607 | 38.3% |
| 2025-01-07 | 51,451 | 0 | 82,360 | 62.5% |
| 2025-01-06 | 44,966 | 20 | 91,298 | 49.3% |
| 2025-01-03 | 66,668 | 0 | 125,127 | 53.3% |
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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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.