| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,067,394 | HUF 8,217,304 | HUF 8,217,304 | 0 | HUF -39,758 | HUF 7.69847 | HUF 7.73572 |
| 2025-03-07 (Friday) | 1,067,394 | HUF 8,257,062 | HUF 8,257,062 | 0 | HUF -22,023 | HUF 7.73572 | HUF 7.75635 |
| 2025-03-06 (Thursday) | 1,067,394 | HUF 8,279,085 | HUF 8,279,085 | 0 | HUF 91,000 | HUF 7.75635 | HUF 7.6711 |
| 2025-03-05 (Wednesday) | 1,067,394 | HUF 8,188,085 | HUF 8,188,085 | 0 | HUF 140,560 | HUF 7.6711 | HUF 7.53941 |
| 2025-03-04 (Tuesday) | 1,067,394 | HUF 8,047,525 | HUF 8,047,525 | 0 | HUF -79,516 | HUF 7.53941 | HUF 7.61391 |
| 2025-03-03 (Monday) | 1,067,394 | HUF 8,127,041 | HUF 8,127,041 | 0 | HUF 134,894 | HUF 7.61391 | HUF 7.48753 |
| 2025-02-28 (Friday) | 1,067,394 | HUF 7,992,147 | HUF 7,992,147 | 0 | HUF -173,978 | HUF 7.48753 | HUF 7.65053 |
| 2025-02-27 (Thursday) | 1,067,394 | HUF 8,166,125 | HUF 8,166,125 | 0 | HUF 38,157 | HUF 7.65053 | HUF 7.61478 |
| 2025-02-26 (Wednesday) | 1,067,394 | HUF 8,127,968 | HUF 8,127,968 | 0 | HUF 60,788 | HUF 7.61478 | HUF 7.55783 |
| 2025-02-25 (Tuesday) | 1,067,394 | HUF 8,067,180 | HUF 8,067,180 | 0 | HUF 26,236 | HUF 7.55783 | HUF 7.53325 |
| 2025-02-24 (Monday) | 1,067,394 | HUF 8,040,944 | HUF 8,040,944 | 0 | HUF -188,330 | HUF 7.53325 | HUF 7.70969 |
| 2025-02-21 (Friday) | 1,067,394 | HUF 8,229,274 | HUF 8,229,274 | 0 | HUF -9,002 | HUF 7.70969 | HUF 7.71812 |
| 2025-02-20 (Thursday) | 1,067,394 | HUF 8,238,276 | HUF 8,238,276 | 0 | HUF -47,457 | HUF 7.71812 | HUF 7.76258 |
| 2025-02-19 (Wednesday) | 1,067,394 | HUF 8,285,733 | HUF 8,285,733 | 0 | HUF -108,731 | HUF 7.76258 | HUF 7.86445 |
| 2025-02-18 (Tuesday) | 1,067,394 | HUF 8,394,464 | HUF 8,394,464 | 0 | HUF 62,275 | HUF 7.86445 | HUF 7.8061 |
| 2025-02-17 (Monday) | 1,067,394 | HUF 8,332,189 | HUF 8,332,189 | 0 | HUF 85,123 | HUF 7.8061 | HUF 7.72636 |
| 2025-02-14 (Friday) | 1,067,394 | HUF 8,247,066 | HUF 8,247,066 | 0 | HUF -53,684 | HUF 7.72636 | HUF 7.77665 |
| 2025-02-13 (Thursday) | 1,067,394 | HUF 8,300,750 | HUF 8,300,750 | 0 | HUF 182,618 | HUF 7.77665 | HUF 7.60556 |
| 2025-02-12 (Wednesday) | 1,067,394 | HUF 8,118,132 | HUF 8,118,132 | 0 | HUF 18,412 | HUF 7.60556 | HUF 7.58831 |
| 2025-02-11 (Tuesday) | 1,067,394 | HUF 8,099,720 | HUF 8,099,720 | 0 | HUF 80,553 | HUF 7.58831 | HUF 7.51285 |
| 2025-02-10 (Monday) | 1,067,394 | HUF 8,019,167 | HUF 8,019,167 | 0 | HUF 170,951 | HUF 7.51285 | HUF 7.35269 |
| 2025-02-07 (Friday) | 1,067,394 | HUF 7,848,216 | HUF 7,848,216 | 0 | HUF -75,307 | HUF 7.35269 | HUF 7.42324 |
| 2025-02-06 (Thursday) | 1,067,394 | HUF 7,923,523 | HUF 7,923,523 | 0 | HUF 66,078 | HUF 7.42324 | HUF 7.36134 |
| 2025-02-05 (Wednesday) | 1,067,394 | HUF 7,857,445 | HUF 7,857,445 | 0 | HUF 19,401 | HUF 7.36134 | HUF 7.34316 |
| 2025-02-04 (Tuesday) | 1,067,394 | HUF 7,838,044 | HUF 7,838,044 | 0 | HUF 113,782 | HUF 7.34316 | HUF 7.23656 |
| 2025-02-03 (Monday) | 1,067,394 | HUF 7,724,262 | HUF 7,724,262 | 0 | HUF -109,940 | HUF 7.23656 | HUF 7.33956 |
| 2025-01-31 (Friday) | 1,067,394 | HUF 7,834,202 | HUF 7,834,202 | 0 | HUF -40,599 | HUF 7.33956 | HUF 7.3776 |
| 2025-01-30 (Thursday) | 1,067,394 | HUF 7,874,801 | HUF 7,874,801 | 0 | HUF 118,390 | HUF 7.3776 | HUF 7.26668 |
| 2025-01-29 (Wednesday) | 1,067,394 | HUF 7,756,411 | HUF 7,756,411 | 0 | HUF 907 | HUF 7.26668 | HUF 7.26583 |
| 2025-01-28 (Tuesday) | 1,067,394 | HUF 7,755,504 | HUF 7,755,504 | 0 | HUF -72,498 | HUF 7.26583 | HUF 7.33375 |
| 2025-01-27 (Monday) | 1,067,394 | HUF 7,828,002 | HUF 7,828,002 | 0 | HUF -94,891 | HUF 7.33375 | HUF 7.42265 |
| 2025-01-24 (Friday) | 1,067,394 | HUF 7,922,893 | HUF 7,922,893 | 0 | HUF 157,243 | HUF 7.42265 | HUF 7.27534 |
| 2025-01-23 (Thursday) | 1,067,394 | HUF 7,765,650 | HUF 7,765,650 | 0 | HUF -92,684 | HUF 7.27534 | HUF 7.36217 |
| 2025-01-22 (Wednesday) | 1,067,394 | HUF 7,858,334 | HUF 7,858,334 | 0 | HUF 86,792 | HUF 7.36217 | HUF 7.28086 |
| 2025-01-21 (Tuesday) | 1,067,394 | HUF 7,771,542 | HUF 7,771,542 | ||||
| 2025-01-20 (Monday) | 1,067,394 | HUF 7,854,404 | HUF 7,854,404 | ||||
| 2025-01-17 (Friday) | 1,067,394 | HUF 7,685,207 | HUF 7,685,207 | ||||
| 2025-01-16 (Thursday) | 1,067,394 | HUF 7,668,393 | HUF 7,668,393 | ||||
| 2025-01-15 (Wednesday) | 1,067,394 | HUF 7,649,634 | HUF 7,649,634 | ||||
| 2025-01-14 (Tuesday) | 1,067,394 | HUF 7,496,713 | HUF 7,496,713 | ||||
| 2025-01-13 (Monday) | 1,067,394 | HUF 7,397,973 | HUF 7,397,973 | ||||
| 2025-01-10 (Friday) | 1,067,394 | HUF 7,307,801 | HUF 7,307,801 | ||||
| 2025-01-09 (Thursday) | 1,067,394 | HUF 7,441,593 | HUF 7,441,593 | ||||
| 2025-01-09 (Thursday) | 1,067,394 | HUF 7,441,593 | HUF 7,441,593 | ||||
| 2025-01-09 (Thursday) | 1,067,394 | HUF 7,441,593 | HUF 7,441,593 | ||||
| 2025-01-08 (Wednesday) | 1,067,394 | HUF 7,432,433 | HUF 7,432,433 | ||||
| 2025-01-08 (Wednesday) | 1,067,394 | HUF 7,432,433 | HUF 7,432,433 | ||||
| 2025-01-08 (Wednesday) | 1,067,394 | HUF 7,432,433 | HUF 7,432,433 | ||||
| 2025-01-02 (Thursday) | 1,067,394 | HUF 7,342,573 | HUF 7,342,573 | ||||
| 2024-12-30 (Monday) | 1,065,990 | HUF 7,343,829 | HUF 7,343,829 | ||||
| 2024-12-06 (Friday) | 1,053,368 | HUF 7,026,042 | HUF 7,026,042 | 0 | HUF -77,957 | HUF 6.67007 | HUF 6.74408 |
| 2024-12-05 (Thursday) | 1,053,368 | HUF 7,103,999 | HUF 7,103,999 | 0 | HUF 73,214 | HUF 6.74408 | HUF 6.67458 |
| 2024-12-04 (Wednesday) | 1,053,368 | HUF 7,030,785 | HUF 7,030,785 | 0 | HUF 76,134 | HUF 6.67458 | HUF 6.6023 |
| 2024-12-03 (Tuesday) | 1,053,368 | HUF 6,954,651 | HUF 6,954,651 | 0 | HUF -44,958 | HUF 6.6023 | HUF 6.64498 |
| 2024-12-02 (Monday) | 1,053,368 | HUF 6,999,609 | HUF 6,999,609 | 1,840 | HUF -185,440 | HUF 6.64498 | HUF 6.83296 |
| 2024-11-29 (Friday) | 1,051,528 | HUF 7,185,049 | HUF 7,185,049 | 0 | HUF -44,726 | HUF 6.83296 | HUF 6.87549 |
| 2024-11-28 (Thursday) | 1,051,528 | HUF 7,229,775 | HUF 7,229,775 | 0 | HUF -62,114 | HUF 6.87549 | HUF 6.93456 |
| 2024-11-27 (Wednesday) | 1,051,528 | HUF 7,291,889 | HUF 7,291,889 | 0 | HUF -29,351 | HUF 6.93456 | HUF 6.96248 |
| 2024-11-26 (Tuesday) | 1,051,528 | HUF 7,321,240 | HUF 7,321,240 | 0 | HUF 7,176 | HUF 6.96248 | HUF 6.95565 |
| 2024-11-25 (Monday) | 1,051,528 | HUF 7,314,064 | HUF 7,314,064 | 5,170 | HUF 266,192 | HUF 6.95565 | HUF 6.73562 |
| 2024-11-22 (Friday) | 1,046,358 | HUF 7,047,872 | HUF 7,047,872 | 0 | HUF -122,203 | HUF 6.73562 | HUF 6.85241 |
| 2024-11-21 (Thursday) | 1,046,358 | HUF 7,170,075 | HUF 7,170,075 | 0 | HUF -59,437 | HUF 6.85241 | HUF 6.90921 |
| 2024-11-20 (Wednesday) | 1,046,358 | HUF 7,229,512 | HUF 7,229,512 | 0 | HUF -80,996 | HUF 6.90921 | HUF 6.98662 |
| 2024-11-19 (Tuesday) | 1,046,358 | HUF 7,310,508 | HUF 7,310,508 | 0 | HUF 34,770 | HUF 6.98662 | HUF 6.95339 |
| 2024-11-18 (Monday) | 1,046,358 | HUF 7,275,738 | HUF 7,275,738 | 0 | HUF 222,553 | HUF 6.95339 | HUF 6.7407 |
| 2024-11-12 (Tuesday) | 1,046,358 | HUF 7,053,185 | HUF 7,053,185 | 0 | HUF -112,821 | HUF 6.7407 | HUF 6.84852 |
| 2024-11-11 (Monday) | 1,046,358 | HUF 7,166,006 | HUF 7,166,006 | 0 | HUF -133,879 | HUF 6.84852 | HUF 6.97647 |
| 2024-11-08 (Friday) | 1,046,358 | HUF 7,299,885 | HUF 7,299,885 | 0 | HUF -210,061 | HUF 6.97647 | HUF 7.17722 |
| 2024-11-07 (Thursday) | 1,046,358 | HUF 7,509,946 | HUF 7,509,946 | 1,956 | HUF 281,043 | HUF 7.17722 | HUF 6.92157 |
| 2024-11-06 (Wednesday) | 1,044,402 | HUF 7,228,903 | HUF 7,228,903 | 0 | HUF -72,428 | HUF 6.92157 | HUF 6.99092 |
| 2024-11-05 (Tuesday) | 1,044,402 | HUF 7,301,331 | HUF 7,301,331 | 0 | HUF -66,808 | HUF 6.99092 | HUF 7.05489 |
| 2024-11-04 (Monday) | 1,044,402 | HUF 7,368,139 | HUF 7,368,139 | 0 | HUF 136,032 | HUF 7.05489 | HUF 6.92464 |
| 2024-11-01 (Friday) | 1,044,402 | HUF 7,232,107 | HUF 7,232,107 | 0 | HUF 761 | HUF 6.92464 | HUF 6.92391 |
| 2024-10-31 (Thursday) | 1,044,402 | HUF 7,231,346 | HUF 7,231,346 | 0 | HUF 17,200 | HUF 6.92391 | HUF 6.90744 |
| 2024-10-30 (Wednesday) | 1,044,402 | HUF 7,214,146 | HUF 7,214,146 | 0 | HUF -93,926 | HUF 6.90744 | HUF 6.99737 |
| 2024-10-29 (Tuesday) | 1,044,402 | HUF 7,308,072 | HUF 7,308,072 | 0 | HUF 34,599 | HUF 6.99737 | HUF 6.96425 |
| 2024-10-28 (Monday) | 1,044,402 | HUF 7,273,473 | HUF 7,273,473 | 0 | HUF -62,358 | HUF 6.96425 | HUF 7.02395 |
| 2024-10-25 (Friday) | 1,044,402 | HUF 7,335,831 | HUF 7,335,831 | 0 | HUF 26,360 | HUF 7.02395 | HUF 6.99871 |
| 2024-10-24 (Thursday) | 1,044,402 | HUF 7,309,471 | HUF 7,309,471 | 0 | HUF -32,422 | HUF 6.99871 | HUF 7.02976 |
| 2024-10-23 (Wednesday) | 1,044,402 | HUF 7,341,893 | HUF 7,341,893 | 0 | HUF -88,775 | HUF 7.02976 | HUF 7.11476 |
| 2024-10-22 (Tuesday) | 1,044,402 | HUF 7,430,668 | HUF 7,430,668 | 0 | HUF -47,697 | HUF 7.11476 | HUF 7.16043 |
| 2024-10-21 (Monday) | 1,044,402 | HUF 7,478,365 | HUF 7,478,365 | 3,304 | HUF 1,933 | HUF 7.16043 | HUF 7.18129 |
| 2024-10-18 (Friday) | 1,041,098 | HUF 7,476,432 | HUF 7,476,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,840 | 6.645* | 6.95 | |||
| 2024-11-25 | BUY | 5,170 | 6.956* | 6.96 | |||
| 2024-11-07 | BUY | 1,956 | 7.177* | 7.00 | |||
| 2024-10-21 | BUY | 3,304 | 7.160* | 0.00 |
* (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.