Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for MOL.BD

Show aggregate MOL.BD holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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)	221,437	HUF 1,670,339	HUF 1,670,339	0	HUF -34,388	HUF 7.54318	HUF 7.69847
2025-03-10 (Monday)	221,437	HUF 1,704,727	HUF 1,704,727	0	HUF -8,248	HUF 7.69847	HUF 7.73572
2025-03-07 (Friday)	221,437	HUF 1,712,975	HUF 1,712,975	0	HUF 14,310	HUF 7.73572	HUF 7.6711
2025-03-05 (Wednesday)	221,437	HUF 1,698,665	HUF 1,698,665	3,530	HUF 55,774	HUF 7.6711	HUF 7.53941
2025-03-04 (Tuesday)	217,907	HUF 1,642,891	HUF 1,642,891	5,632	HUF 26,648	HUF 7.53941	HUF 7.61391
2025-03-03 (Monday)	212,275	HUF 1,616,243	HUF 1,616,243	0	HUF 26,827	HUF 7.61391	HUF 7.48753
2025-02-28 (Friday)	212,275	HUF 1,589,416	HUF 1,589,416	0	HUF -34,599	HUF 7.48753	HUF 7.65052
2025-02-27 (Thursday)	212,275	HUF 1,624,015	HUF 1,624,015	0	HUF 7,588	HUF 7.65052	HUF 7.61478
2025-02-26 (Wednesday)	212,275	HUF 1,616,427	HUF 1,616,427	0	HUF 12,089	HUF 7.61478	HUF 7.55783
2025-02-25 (Tuesday)	212,275	HUF 1,604,338	HUF 1,604,338	0	HUF 5,218	HUF 7.55783	HUF 7.53325
2025-02-24 (Monday)	212,275	HUF 1,599,120	HUF 1,599,120	0	HUF -37,454	HUF 7.53325	HUF 7.70969
2025-02-21 (Friday)	212,275	HUF 1,636,574	HUF 1,636,574	0	HUF -1,790	HUF 7.70969	HUF 7.71812
2025-02-20 (Thursday)	212,275	HUF 1,638,364	HUF 1,638,364	0	HUF -9,438	HUF 7.71812	HUF 7.76258
2025-02-19 (Wednesday)	212,275	HUF 1,647,802	HUF 1,647,802	0	HUF -21,624	HUF 7.76258	HUF 7.86445
2025-02-18 (Tuesday)	212,275	HUF 1,669,426	HUF 1,669,426	0	HUF 12,385	HUF 7.86445	HUF 7.80611
2025-02-17 (Monday)	212,275	HUF 1,657,041	HUF 1,657,041	2,112	HUF 33,247	HUF 7.80611	HUF 7.72636
2025-02-14 (Friday)	210,163	HUF 1,623,794	HUF 1,623,794	0	HUF -10,570	HUF 7.72636	HUF 7.77665
2025-02-13 (Thursday)	210,163	HUF 1,634,364	HUF 1,634,364	0	HUF 35,956	HUF 7.77665	HUF 7.60556
2025-02-12 (Wednesday)	210,163	HUF 1,598,408	HUF 1,598,408	0	HUF 3,625	HUF 7.60556	HUF 7.58832
2025-02-11 (Tuesday)	210,163	HUF 1,594,783	HUF 1,594,783	0	HUF 15,861	HUF 7.58832	HUF 7.51284
2025-02-10 (Monday)	210,163	HUF 1,578,922	HUF 1,578,922	0	HUF 33,659	HUF 7.51284	HUF 7.35269
2025-02-07 (Friday)	210,163	HUF 1,545,263	HUF 1,545,263	0	HUF -14,828	HUF 7.35269	HUF 7.42324
2025-02-06 (Thursday)	210,163	HUF 1,560,091	HUF 1,560,091	0	HUF 13,011	HUF 7.42324	HUF 7.36133
2025-02-05 (Wednesday)	210,163	HUF 1,547,080	HUF 1,547,080	0	HUF 3,820	HUF 7.36133	HUF 7.34316
2025-02-04 (Tuesday)	210,163	HUF 1,543,260	HUF 1,543,260	700	HUF 27,468	HUF 7.34316	HUF 7.23656
2025-02-03 (Monday)	209,463	HUF 1,515,792	HUF 1,515,792	5,600	HUF 19,527	HUF 7.23656	HUF 7.33956
2025-01-31 (Friday)	203,863	HUF 1,496,265	HUF 1,496,265	0	HUF -7,754	HUF 7.33956	HUF 7.3776
2025-01-30 (Thursday)	203,863	HUF 1,504,019	HUF 1,504,019	0	HUF 22,612	HUF 7.3776	HUF 7.26668
2025-01-29 (Wednesday)	203,863	HUF 1,481,407	HUF 1,481,407	0	HUF 173	HUF 7.26668	HUF 7.26583
2025-01-28 (Tuesday)	203,863	HUF 1,481,234	HUF 1,481,234	0	HUF -13,847	HUF 7.26583	HUF 7.33375
2025-01-27 (Monday)	203,863	HUF 1,495,081	HUF 1,495,081	0	HUF -18,123	HUF 7.33375	HUF 7.42265
2025-01-24 (Friday)	203,863	HUF 1,513,204	HUF 1,513,204	0	HUF 30,032	HUF 7.42265	HUF 7.27534
2025-01-23 (Thursday)	203,863	HUF 1,483,172	HUF 1,483,172	0	HUF -17,702	HUF 7.27534	HUF 7.36217
2025-01-22 (Wednesday)	203,863	HUF 1,500,874	HUF 1,500,874
2025-01-21 (Tuesday)	203,863	HUF 1,484,297	HUF 1,484,297
2025-01-20 (Monday)	203,863	HUF 1,500,123	HUF 1,500,123
2025-01-17 (Friday)	203,863	HUF 1,467,808	HUF 1,467,808
2025-01-16 (Thursday)	203,863	HUF 1,464,597	HUF 1,464,597
2025-01-15 (Wednesday)	203,863	HUF 1,461,014	HUF 1,461,014
2025-01-14 (Tuesday)	203,863	HUF 1,431,807	HUF 1,431,807
2025-01-13 (Monday)	203,863	HUF 1,412,949	HUF 1,412,949
2025-01-10 (Friday)	203,863	HUF 1,395,727	HUF 1,395,727
2025-01-09 (Thursday)	203,863	HUF 1,421,280	HUF 1,421,280
2025-01-09 (Thursday)	203,863	HUF 1,421,280	HUF 1,421,280
2025-01-09 (Thursday)	203,863	HUF 1,421,280	HUF 1,421,280
2025-01-08 (Wednesday)	203,863	HUF 1,419,530	HUF 1,419,530
2025-01-08 (Wednesday)	203,863	HUF 1,419,530	HUF 1,419,530
2025-01-08 (Wednesday)	203,863	HUF 1,419,530	HUF 1,419,530
2025-01-02 (Thursday)	203,863	HUF 1,402,368	HUF 1,402,368
2024-12-30 (Monday)	203,863	HUF 1,404,455	HUF 1,404,455
2024-12-06 (Friday)	203,863	HUF 1,359,781	HUF 1,359,781	0	HUF -15,088	HUF 6.67007	HUF 6.74408
2024-12-05 (Thursday)	203,863	HUF 1,374,869	HUF 1,374,869	0	HUF 14,170	HUF 6.74408	HUF 6.67458
2024-12-04 (Wednesday)	203,863	HUF 1,360,699	HUF 1,360,699	0	HUF 14,734	HUF 6.67458	HUF 6.6023
2024-12-03 (Tuesday)	203,863	HUF 1,345,965	HUF 1,345,965	0	HUF -8,700	HUF 6.6023	HUF 6.64498
2024-12-02 (Monday)	203,863	HUF 1,354,665	HUF 1,354,665	0	HUF -38,323	HUF 6.64498	HUF 6.83296
2024-11-29 (Friday)	203,863	HUF 1,392,988	HUF 1,392,988	0	HUF -8,671	HUF 6.83296	HUF 6.87549
2024-11-28 (Thursday)	203,863	HUF 1,401,659	HUF 1,401,659	0	HUF -12,042	HUF 6.87549	HUF 6.93456
2024-11-27 (Wednesday)	203,863	HUF 1,413,701	HUF 1,413,701	0	HUF -5,691	HUF 6.93456	HUF 6.96248
2024-11-26 (Tuesday)	203,863	HUF 1,419,392	HUF 1,419,392	0	HUF 1,392	HUF 6.96248	HUF 6.95565
2024-11-26 (Tuesday)	203,863	HUF 1,419,392	HUF 1,419,392	0	HUF 1,392	HUF 6.96248	HUF 6.95565
2024-11-25 (Monday)	203,863	HUF 1,418,000	HUF 1,418,000	0	HUF 44,856	HUF 6.95565	HUF 6.73562
2024-11-25 (Monday)	203,863	HUF 1,418,000	HUF 1,418,000	0	HUF 44,856	HUF 6.95565	HUF 6.73562
2024-11-22 (Friday)	203,863	HUF 1,373,144	HUF 1,373,144	0	HUF -23,809	HUF 6.73562	HUF 6.85241
2024-11-21 (Thursday)	203,863	HUF 1,396,953	HUF 1,396,953	0	HUF -11,580	HUF 6.85241	HUF 6.90921
2024-11-20 (Wednesday)	203,863	HUF 1,408,533	HUF 1,408,533	0	HUF -15,781	HUF 6.90921	HUF 6.98662
2024-11-19 (Tuesday)	203,863	HUF 1,424,314	HUF 1,424,314	0	HUF 6,775	HUF 6.98662	HUF 6.95339
2024-11-18 (Monday)	203,863	HUF 1,417,539	HUF 1,417,539	0	HUF 43,360	HUF 6.95339	HUF 6.7407
2024-11-12 (Tuesday)	203,863	HUF 1,374,179	HUF 1,374,179	0	HUF -21,981	HUF 6.7407	HUF 6.84852
2024-11-11 (Monday)	203,863	HUF 1,396,160	HUF 1,396,160	0	HUF -26,084	HUF 6.84852	HUF 6.97647
2024-11-11 (Monday)	203,863	HUF 1,396,160	HUF 1,396,160	0	HUF -26,084	HUF 6.84852	HUF 6.97647
2024-11-08 (Friday)	203,863	HUF 1,422,244	HUF 1,422,244	0	HUF -40,927	HUF 6.97647	HUF 7.17723
2024-11-08 (Friday)	203,863	HUF 1,422,244	HUF 1,422,244	0	HUF -40,927	HUF 6.97647	HUF 7.17723
2024-11-07 (Thursday)	203,863	HUF 1,463,171	HUF 1,463,171	0	HUF 52,119	HUF 7.17723	HUF 6.92157
2024-11-07 (Thursday)	203,863	HUF 1,463,171	HUF 1,463,171	0	HUF 52,119	HUF 7.17723	HUF 6.92157
2024-11-06 (Wednesday)	203,863	HUF 1,411,052	HUF 1,411,052	0	HUF -14,138	HUF 6.92157	HUF 6.99092
2024-11-06 (Wednesday)	203,863	HUF 1,411,052	HUF 1,411,052	0	HUF -14,138	HUF 6.92157	HUF 6.99092
2024-11-05 (Tuesday)	203,863	HUF 1,425,190	HUF 1,425,190	0	HUF -13,041	HUF 6.99092	HUF 7.05489
2024-11-05 (Tuesday)	203,863	HUF 1,425,190	HUF 1,425,190	0	HUF -13,041	HUF 6.99092	HUF 7.05489
2024-11-04 (Monday)	203,863	HUF 1,438,231	HUF 1,438,231	0	HUF 26,553	HUF 7.05489	HUF 6.92464
2024-11-04 (Monday)	203,863	HUF 1,438,231	HUF 1,438,231	0	HUF 26,553	HUF 7.05489	HUF 6.92464
2024-11-01 (Friday)	203,863	HUF 1,411,678	HUF 1,411,678	0	HUF 149	HUF 6.92464	HUF 6.92391
2024-11-01 (Friday)	203,863	HUF 1,411,678	HUF 1,411,678	0	HUF 149	HUF 6.92464	HUF 6.92391
2024-10-31 (Thursday)	203,863	HUF 1,411,529	HUF 1,411,529	0	HUF 3,357	HUF 6.92391	HUF 6.90744
2024-10-31 (Thursday)	203,863	HUF 1,411,529	HUF 1,411,529	0	HUF 3,357	HUF 6.92391	HUF 6.90744
2024-10-30 (Wednesday)	203,863	HUF 1,408,172	HUF 1,408,172	0	HUF -18,334	HUF 6.90744	HUF 6.99738
2024-10-30 (Wednesday)	203,863	HUF 1,408,172	HUF 1,408,172	0	HUF -18,334	HUF 6.90744	HUF 6.99738
2024-10-29 (Tuesday)	203,863	HUF 1,426,506	HUF 1,426,506	698	HUF 11,615	HUF 6.99738	HUF 6.96425
2024-10-29 (Tuesday)	203,863	HUF 1,426,506	HUF 1,426,506	698	HUF 11,615	HUF 6.99738	HUF 6.96425
2024-10-28 (Monday)	203,165	HUF 1,414,891	HUF 1,414,891	0	HUF -12,131	HUF 6.96425	HUF 7.02396
2024-10-28 (Monday)	203,165	HUF 1,414,891	HUF 1,414,891	0	HUF -12,131	HUF 6.96425	HUF 7.02396
2024-10-25 (Friday)	203,165	HUF 1,427,022	HUF 1,427,022	1,396	HUF 14,898	HUF 7.02396	HUF 6.99872
2024-10-25 (Friday)	203,165	HUF 1,427,022	HUF 1,427,022	1,396	HUF 14,898	HUF 7.02396	HUF 6.99872
2024-10-24 (Thursday)	201,769	HUF 1,412,124	HUF 1,412,124	0	HUF -6,263	HUF 6.99872	HUF 7.02976
2024-10-24 (Thursday)	201,769	HUF 1,412,124	HUF 1,412,124	0	HUF -6,263	HUF 6.99872	HUF 7.02976
2024-10-23 (Wednesday)	201,769	HUF 1,418,387	HUF 1,418,387	0	HUF -17,151	HUF 7.02976	HUF 7.11476
2024-10-23 (Wednesday)	201,769	HUF 1,418,387	HUF 1,418,387	0	HUF -17,151	HUF 7.02976	HUF 7.11476
2024-10-22 (Tuesday)	201,769	HUF 1,435,538	HUF 1,435,538	0	HUF -9,214	HUF 7.11476	HUF 7.16043
2024-10-22 (Tuesday)	201,769	HUF 1,435,538	HUF 1,435,538	0	HUF -9,214	HUF 7.11476	HUF 7.16043
2024-10-21 (Monday)	201,769	HUF 1,444,752	HUF 1,444,752	2,784	HUF 15,782	HUF 7.16043	HUF 7.18129
2024-10-21 (Monday)	201,769	HUF 1,444,752	HUF 1,444,752	2,784	HUF 15,782	HUF 7.16043	HUF 7.18129
2024-10-18 (Friday)	198,985	HUF 1,428,970	HUF 1,428,970

Share Trades of MOL.BD by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	3,530			7.671*		7.15
2025-03-04	BUY	5,632			7.539*		7.15
2025-02-17	BUY	2,112			7.806*		7.06
2025-02-04	BUY	700			7.343*		6.99
2025-02-03	BUY	5,600			7.237*		6.99
2024-10-29	BUY	698			6.997*		7.05
2024-10-29	BUY	698			6.997*		7.05
2024-10-25	BUY	1,396			7.024*		7.08
2024-10-25	BUY	1,396			7.024*		7.08
2024-10-21	BUY	2,784			7.160*		0.00
2024-10-21	BUY	2,784			7.160*		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 MOL.BD

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.

Back to Listing

Disclaimer