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 MOMO
Stock Name | Hello Group Inc |
Ticker | MOMO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4234031049 |
LEI | 549300YMGLID32W48529 |
Show aggregate MOMO holdings
News associated with MOMO
- 4,482 Shares in Hello Group Inc. (NASDAQ:MOMO) Purchased by SBI Securities Co. Ltd.
- SBI Securities Co. Ltd. acquired a new position in shares of Hello Group Inc. (NASDAQ:MOMO – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 4,482 shares of the information services provider’s stock, valued at approximately $35,000. A number of other institutional investors and hedge funds have also recently added to […] - 2025-03-12 08:10:58
- Brokerages Set Hello Group Inc. (NASDAQ:MOMO) PT at $8.25
- Hello Group Inc. (NASDAQ:MOMO – Get Free Report) has received an average recommendation of “Hold” from the six brokerages that are covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, two have issued a hold rating and two have issued a buy rating on the company. The […] - 2025-03-05 06:58:43
- MOMO Crosses Above Average Analyst Target
- In recent trading, shares of Hello Group Inc (Symbol: MOMO) have crossed above the average analyst 12-month target price of $7.94, changing hands for $8.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-02-21 12:38:43
- Blue Trust Inc. Purchases 2,414 Shares of Hello Group Inc. (NASDAQ:MOMO)
- Blue Trust Inc. increased its position in shares of Hello Group Inc. (NASDAQ:MOMO – Free Report) by 62.3% during the 4th quarter, Holdings Channel reports. The firm owned 6,287 shares of the information services provider’s stock after acquiring an additional 2,414 shares during the period. Blue Trust Inc.’s holdings in Hello Group were worth $48,000 […] - 2025-02-10 18:26:55
- Caprock Group LLC Grows Stock Holdings in Hello Group Inc. (NASDAQ:MOMO)
- Caprock Group LLC grew its position in shares of Hello Group Inc. (NASDAQ:MOMO – Free Report) by 47.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 35,763 shares of the information services provider’s stock after purchasing an additional 11,484 […] - 2025-02-07 09:31:34
- Hello Group Inc. (NASDAQ:MOMO) Receives $8.25 Average Target Price from Brokerages
- Shares of Hello Group Inc. (NASDAQ:MOMO – Get Free Report) have received an average recommendation of “Hold” from the six research firms that are covering the company, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation, two have assigned a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-06 06:06:45
iShares Core MSCI EM IMI UCITS ETF USD (Dist) MOMO holdings
Date | Number of MOMO Shares Held | Base Market Value of MOMO Shares | Local Market Value of MOMO Shares | Change in MOMO Shares Held | Change in MOMO Base Value | Current Price per MOMO Share Held | Previous Price per MOMO Share Held |
---|
2025-03-10 (Monday) | 456,823 | USD 3,339,376 | USD 3,339,376 | 0 | USD -155,320 | USD 7.31 | USD 7.65 |
2025-03-07 (Friday) | 456,823 | USD 3,494,696 | USD 3,494,696 | 0 | USD 9,137 | USD 7.65 | USD 7.63 |
2025-03-06 (Thursday) | 456,823 | USD 3,485,559 | USD 3,485,559 | 0 | USD 18,272 | USD 7.63 | USD 7.59 |
2025-03-05 (Wednesday) | 456,823 | USD 3,467,287 | USD 3,467,287 | 0 | USD 146,184 | USD 7.59 | USD 7.27 |
2025-03-04 (Tuesday) | 456,823 | USD 3,321,103 | USD 3,321,103 | 0 | USD 41,114 | USD 7.27 | USD 7.18 |
2025-03-03 (Monday) | 456,823 | USD 3,279,989 | USD 3,279,989 | 0 | USD -86,797 | USD 7.18 | USD 7.37 |
2025-02-28 (Friday) | 456,823 | USD 3,366,786 | USD 3,366,786 | 0 | USD -137,046 | USD 7.37 | USD 7.67 |
2025-02-27 (Thursday) | 456,823 | USD 3,503,832 | USD 3,503,832 | 0 | USD -77,660 | USD 7.67 | USD 7.84 |
2025-02-26 (Wednesday) | 456,823 | USD 3,581,492 | USD 3,581,492 | 0 | USD -22,841 | USD 7.84 | USD 7.89 |
2025-02-25 (Tuesday) | 456,823 | USD 3,604,333 | USD 3,604,333 | 0 | USD 31,977 | USD 7.89 | USD 7.82 |
2025-02-24 (Monday) | 456,823 | USD 3,572,356 | USD 3,572,356 | 0 | USD -150,751 | USD 7.82 | USD 8.15 |
2025-02-21 (Friday) | 456,823 | USD 3,723,107 | USD 3,723,107 | 0 | USD 36,545 | USD 8.15 | USD 8.07 |
2025-02-20 (Thursday) | 456,823 | USD 3,686,562 | USD 3,686,562 | 0 | USD 173,593 | USD 8.07 | USD 7.69 |
2025-02-19 (Wednesday) | 456,823 | USD 3,512,969 | USD 3,512,969 | 0 | USD -59,387 | USD 7.69 | USD 7.82 |
2025-02-18 (Tuesday) | 456,823 | USD 3,572,356 | USD 3,572,356 | 0 | USD -41,114 | USD 7.82 | USD 7.91 |
2025-02-17 (Monday) | 456,823 | USD 3,613,470 | USD 3,613,470 | 0 | USD 0 | USD 7.91 | USD 7.91 |
2025-02-14 (Friday) | 456,823 | USD 3,613,470 | USD 3,613,470 | 0 | USD 36,546 | USD 7.91 | USD 7.83 |
2025-02-13 (Thursday) | 456,823 | USD 3,576,924 | USD 3,576,924 | 0 | USD 82,228 | USD 7.83 | USD 7.65 |
2025-02-12 (Wednesday) | 456,823 | USD 3,494,696 | USD 3,494,696 | 0 | USD 45,682 | USD 7.65 | USD 7.55 |
2025-02-11 (Tuesday) | 456,823 | USD 3,449,014 | USD 3,449,014 | 0 | USD -22,841 | USD 7.55 | USD 7.6 |
2025-02-10 (Monday) | 456,823 | USD 3,471,855 | USD 3,471,855 | 0 | USD 82,228 | USD 7.6 | USD 7.42 |
2025-02-07 (Friday) | 456,823 | USD 3,389,627 | USD 3,389,627 | 0 | USD 22,841 | USD 7.42 | USD 7.37 |
2025-02-06 (Thursday) | 456,823 | USD 3,366,786 | USD 3,366,786 | 0 | USD 114,206 | USD 7.37 | USD 7.12 |
2025-02-05 (Wednesday) | 456,823 | USD 3,252,580 | USD 3,252,580 | 0 | USD -68,523 | USD 7.12 | USD 7.27 |
2025-02-04 (Tuesday) | 456,823 | USD 3,321,103 | USD 3,321,103 | 0 | USD 95,933 | USD 7.27 | USD 7.06 |
2025-02-03 (Monday) | 456,823 | USD 3,225,170 | USD 3,225,170 | 0 | USD -59,387 | USD 7.06 | USD 7.19 |
2025-01-31 (Friday) | 456,823 | USD 3,284,557 | USD 3,284,557 | 0 | USD -123,343 | USD 7.19 | USD 7.46 |
2025-01-30 (Thursday) | 456,823 | USD 3,407,900 | USD 3,407,900 | 0 | USD 132,479 | USD 7.46 | USD 7.17 |
2025-01-29 (Wednesday) | 456,823 | USD 3,275,421 | USD 3,275,421 | 0 | USD -118,774 | USD 7.17 | USD 7.43 |
2025-01-28 (Tuesday) | 456,823 | USD 3,394,195 | USD 3,394,195 | 0 | USD 41,114 | USD 7.43 | USD 7.34 |
2025-01-27 (Monday) | 456,823 | USD 3,353,081 | USD 3,353,081 | 0 | USD 4,568 | USD 7.34 | USD 7.33 |
2025-01-24 (Friday) | 456,823 | USD 3,348,513 | USD 3,348,513 | 0 | USD 100,501 | USD 7.33 | USD 7.11 |
2025-01-23 (Thursday) | 456,823 | USD 3,248,012 | USD 3,248,012 | 0 | USD -45,682 | USD 7.11 | USD 7.21 |
2025-01-22 (Wednesday) | 456,823 | USD 3,293,694 | USD 3,293,694 | 0 | USD -13,705 | USD 7.21 | USD 7.24 |
2025-01-21 (Tuesday) | 456,823 | USD 3,307,399 | USD 3,307,399 | | | | |
2025-01-20 (Monday) | 456,823 | USD 3,302,830 | USD 3,302,830 | | | | |
2025-01-17 (Friday) | 456,823 | USD 3,302,830 | USD 3,302,830 | | | | |
2025-01-16 (Thursday) | 456,823 | USD 3,184,056 | USD 3,184,056 | | | | |
2025-01-15 (Wednesday) | 456,823 | USD 3,138,374 | USD 3,138,374 | | | | |
2025-01-14 (Tuesday) | 456,823 | USD 3,097,260 | USD 3,097,260 | | | | |
2025-01-13 (Monday) | 456,823 | USD 3,060,714 | USD 3,060,714 | | | | |
2025-01-10 (Friday) | 456,823 | USD 3,060,714 | USD 3,060,714 | | | | |
2025-01-09 (Thursday) | 456,823 | USD 3,152,079 | USD 3,152,079 | | | | |
2025-01-09 (Thursday) | 456,823 | USD 3,152,079 | USD 3,152,079 | | | | |
2025-01-09 (Thursday) | 456,823 | USD 3,152,079 | USD 3,152,079 | | | | |
2025-01-08 (Wednesday) | 456,823 | USD 3,152,079 | USD 3,152,079 | | | | |
2025-01-08 (Wednesday) | 456,823 | USD 3,152,079 | USD 3,152,079 | | | | |
2025-01-08 (Wednesday) | 456,823 | USD 3,152,079 | USD 3,152,079 | | | | |
2025-01-02 (Thursday) | 456,823 | USD 3,375,922 | USD 3,375,922 | | | | |
2024-12-30 (Monday) | 456,193 | USD 3,325,647 | USD 3,325,647 | | | | |
2024-12-10 (Tuesday) | 452,013 | USD 3,421,738 | USD 3,421,738 | 1,463 | USD 92,173 | USD 7.57 | USD 7.39 |
2024-12-09 (Monday) | 450,550 | USD 3,329,565 | USD 3,329,565 | 0 | USD 279,341 | USD 7.39 | USD 6.77 |
2024-12-06 (Friday) | 450,550 | USD 3,050,224 | USD 3,050,224 | 0 | USD 67,583 | USD 6.77 | USD 6.62 |
2024-12-05 (Thursday) | 450,550 | USD 2,982,641 | USD 2,982,641 | 0 | USD -18,022 | USD 6.62 | USD 6.66 |
2024-12-04 (Wednesday) | 450,550 | USD 3,000,663 | USD 3,000,663 | 0 | USD 4,505 | USD 6.66 | USD 6.65 |
2024-12-03 (Tuesday) | 450,550 | USD 2,996,158 | USD 2,996,158 | 0 | USD -58,571 | USD 6.65 | USD 6.78 |
2024-12-02 (Monday) | 450,550 | USD 3,054,729 | USD 3,054,729 | 836 | USD 28,154 | USD 6.78 | USD 6.73 |
2024-11-29 (Friday) | 449,714 | USD 3,026,575 | USD 3,026,575 | 0 | USD 40,474 | USD 6.73 | USD 6.64 |
2024-11-28 (Thursday) | 449,714 | USD 2,986,101 | USD 2,986,101 | 0 | USD 0 | USD 6.64 | USD 6.64 |
2024-11-27 (Wednesday) | 449,714 | USD 2,986,101 | USD 2,986,101 | 0 | USD 143,909 | USD 6.64 | USD 6.32 |
2024-11-26 (Tuesday) | 449,714 | USD 2,842,192 | USD 2,842,192 | 0 | USD -67,458 | USD 6.32 | USD 6.47 |
2024-11-25 (Monday) | 449,714 | USD 2,909,650 | USD 2,909,650 | 2,299 | USD 64,091 | USD 6.47 | USD 6.36 |
2024-11-22 (Friday) | 447,415 | USD 2,845,559 | USD 2,845,559 | 0 | USD -89,483 | USD 6.36 | USD 6.56 |
2024-11-21 (Thursday) | 447,415 | USD 2,935,042 | USD 2,935,042 | 0 | USD -53,690 | USD 6.56 | USD 6.68 |
2024-11-20 (Wednesday) | 447,415 | USD 2,988,732 | USD 2,988,732 | 0 | USD 0 | USD 6.68 | USD 6.68 |
2024-11-19 (Tuesday) | 447,415 | USD 2,988,732 | USD 2,988,732 | 0 | USD -71,587 | USD 6.68 | USD 6.84 |
2024-11-18 (Monday) | 447,415 | USD 3,060,319 | USD 3,060,319 | 0 | USD 4,475 | USD 6.84 | USD 6.83 |
2024-11-12 (Tuesday) | 447,415 | USD 3,055,844 | USD 3,055,844 | 0 | USD -8,949 | USD 6.83 | USD 6.85 |
2024-11-11 (Monday) | 447,415 | USD 3,064,793 | USD 3,064,793 | 0 | USD -40,267 | USD 6.85 | USD 6.94 |
2024-11-08 (Friday) | 447,415 | USD 3,105,060 | USD 3,105,060 | 0 | USD -138,699 | USD 6.94 | USD 7.25 |
2024-11-07 (Thursday) | 447,415 | USD 3,243,759 | USD 3,243,759 | 836 | USD 157,898 | USD 7.25 | USD 6.91 |
2024-11-06 (Wednesday) | 446,579 | USD 3,085,861 | USD 3,085,861 | 0 | USD -169,700 | USD 6.91 | USD 7.29 |
2024-11-05 (Tuesday) | 446,579 | USD 3,255,561 | USD 3,255,561 | 0 | USD 44,658 | USD 7.29 | USD 7.19 |
2024-11-04 (Monday) | 446,579 | USD 3,210,903 | USD 3,210,903 | 0 | USD 40,192 | USD 7.19 | USD 7.1 |
2024-11-01 (Friday) | 446,579 | USD 3,170,711 | USD 3,170,711 | 0 | USD 13,397 | USD 7.1 | USD 7.07 |
2024-10-31 (Thursday) | 446,579 | USD 3,157,314 | USD 3,157,314 | 0 | USD 0 | USD 7.07 | USD 7.07 |
2024-10-30 (Wednesday) | 446,579 | USD 3,157,314 | USD 3,157,314 | 0 | USD -22,328 | USD 7.07 | USD 7.12 |
2024-10-29 (Tuesday) | 446,579 | USD 3,179,642 | USD 3,179,642 | 0 | USD 17,863 | USD 7.12 | USD 7.08 |
2024-10-28 (Monday) | 446,579 | USD 3,161,779 | USD 3,161,779 | 0 | USD 84,850 | USD 7.08 | USD 6.89 |
2024-10-25 (Friday) | 446,579 | USD 3,076,929 | USD 3,076,929 | 0 | USD 31,260 | USD 6.89 | USD 6.82 |
2024-10-24 (Thursday) | 446,579 | USD 3,045,669 | USD 3,045,669 | 0 | USD -31,260 | USD 6.82 | USD 6.89 |
2024-10-23 (Wednesday) | 446,579 | USD 3,076,929 | USD 3,076,929 | 0 | USD -73,686 | USD 6.89 | USD 7.055 |
2024-10-22 (Tuesday) | 446,579 | USD 3,150,615 | USD 3,150,615 | 0 | USD 145,138 | USD 7.055 | USD 6.73 |
2024-10-21 (Monday) | 446,579 | USD 3,005,477 | USD 3,005,477 | 1,463 | USD -7,958 | USD 6.73 | USD 6.77 |
2024-10-18 (Friday) | 445,116 | USD 3,013,435 | USD 3,013,435 | | | | |
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 MOMO by Blackrock for IE00BD45KH83
Show aggregate share trades of MOMODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2024-12-10 | BUY | 1,463 | | | 7.570* | | 6.84 |
2024-12-02 | BUY | 836 | | | 6.780* | | 6.85 |
2024-11-25 | BUY | 2,299 | | | 6.470* | | 6.92 |
2024-11-07 | BUY | 836 | | | 7.250* | | 7.02 |
2024-10-21 | BUY | 1,463 | | | 6.730* | | 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 MOMO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 167,545 | 1,483 | 425,443 | 39.4% |
2025-03-10 | 239,539 | 0 | 404,308 | 59.2% |
2025-03-07 | 120,664 | 100 | 265,144 | 45.5% |
2025-03-06 | 111,699 | 650 | 240,192 | 46.5% |
2025-03-05 | 87,736 | 100 | 196,140 | 44.7% |
2025-03-04 | 100,206 | 995 | 261,229 | 38.4% |
2025-03-03 | 113,304 | 5 | 443,265 | 25.6% |
2025-02-28 | 120,386 | 2,262 | 274,142 | 43.9% |
2025-02-27 | 192,499 | 1,191 | 416,541 | 46.2% |
2025-02-26 | 258,911 | 936 | 409,853 | 63.2% |
2025-02-25 | 123,933 | 0 | 348,616 | 35.6% |
2025-02-24 | 287,362 | 0 | 919,969 | 31.2% |
2025-02-21 | 805,320 | 160 | 1,519,713 | 53.0% |
2025-02-20 | 330,592 | 2,604 | 658,542 | 50.2% |
2025-02-19 | 141,904 | 0 | 259,654 | 54.7% |
2025-02-18 | 185,502 | 220 | 358,487 | 51.7% |
2025-02-14 | 252,833 | 0 | 511,337 | 49.4% |
2025-02-13 | 244,580 | 0 | 420,813 | 58.1% |
2025-02-12 | 257,370 | 0 | 429,042 | 60.0% |
2025-02-11 | 187,865 | 230 | 307,117 | 61.2% |
2025-02-10 | 216,123 | 0 | 373,915 | 57.8% |
2025-02-07 | 79,839 | 0 | 212,398 | 37.6% |
2025-02-06 | 176,463 | 11,843 | 400,668 | 44.0% |
2025-02-05 | 68,406 | 217 | 163,679 | 41.8% |
2025-02-04 | 161,058 | 342 | 362,611 | 44.4% |
2025-02-03 | 120,199 | 863 | 228,283 | 52.7% |
2025-01-31 | 76,894 | 300 | 143,299 | 53.7% |
2025-01-30 | 117,965 | 197 | 208,722 | 56.5% |
2025-01-29 | 87,641 | 0 | 189,564 | 46.2% |
2025-01-28 | 41,368 | 0 | 93,505 | 44.2% |
2025-01-27 | 65,766 | 184 | 161,408 | 40.7% |
2025-01-24 | 148,999 | 0 | 366,308 | 40.7% |
2025-01-23 | 84,638 | 0 | 232,285 | 36.4% |
2025-01-22 | 99,876 | 399 | 224,389 | 44.5% |
2025-01-21 | 80,881 | 4 | 205,218 | 39.4% |
2025-01-17 | 155,622 | 5 | 267,337 | 58.2% |
2025-01-16 | 196,551 | 1,100 | 372,975 | 52.7% |
2025-01-15 | 121,782 | 0 | 333,544 | 36.5% |
2025-01-14 | 117,320 | 0 | 359,793 | 32.6% |
2025-01-13 | 101,019 | 0 | 380,941 | 26.5% |
2025-01-10 | 130,210 | 20,505 | 242,498 | 53.7% |
2025-01-08 | 63,343 | 0 | 128,867 | 49.2% |
2025-01-07 | 89,208 | 1,065 | 178,263 | 50.0% |
2025-01-06 | 105,058 | 0 | 186,939 | 56.2% |
2025-01-03 | 169,286 | 0 | 310,780 | 54.5% |
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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