ETF Holdings Breakdown of MOH

Stock Name	MOH
Ticker	MOH(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMYX7295
LEI	213800LVRD7K7SGP3P88
Ticker	MOH(EUR) F

MOH institutional holdings

The adjusted close for MOH on 2026-01-29 was 184.93

The following institutional investment holdings of MOH have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 330 USD 61,027 -1.1% 184.93

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 55,995 0.2% USD 10,355,155 -0.9% 184.93

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 55,995 0.2% USD 10,355,155 -0.9% 184.93

2026-01-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 631 USD 116,691 -1.1% 184.93

2026-01-29 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 12,229 1.8% EUR 495,720 3.1% 40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 417 USD 77,116 -1.1% 184.93

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 17,701 -0.3% USD 3,273,446 -1.4% 184.93

2026-01-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 14,839 EUR 601,520 0.3% 40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 22,191 USD 4,103,782 -1.1% 184.93

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,257 USD 168,882 0.3% 134.35 Incorrect share price reported. Should be 184.93 not 134.35. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 8,811 -0.1% USD 1,365,873 -1.1% 155.02 Incorrect share price reported. Should be 184.93 not 155.02. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 26,334 0.2% USD 4,869,947 -0.9% 184.93

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 120,808 0.0% USD 22,341,023 -1.2% 184.93

2026-01-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 170,699 EUR 6,919,530 0.3% 40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 120,808 0.0% USD 22,341,023 -1.2% 184.93

2026-01-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 40,806 USD 7,546,254 -1.1% 184.93

2026-01-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 43,416 EUR 1,759,930 1.3% 40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 43,416 EUR 1,759,930 1.3% 40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 820 USD 151,643 -1.1% 184.93

2026-01-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 170,699 EUR 6,919,530 0.3% 40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 120,808 0.0% USD 22,341,023 -1.2% 184.93

2026-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 26,334 0.2% USD 4,869,947 -0.9% 184.93

2026-01-29 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 9,988 USD 1,847,081 0.4% 184.93

2026-01-29 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 820 USD 151,643 -1.1% 184.93

2026-01-29 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 9,988 USD 1,847,081 0.4% 184.93

2026-01-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 54 USD 10,857 -0.4% 201.06 Incorrect share price reported. Should be 184.93 not 201.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,096,194 USD 136,650,809
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	330	USD 61,027 -1.1%	184.93
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	55,995 0.2%	USD 10,355,155 -0.9%	184.93
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	55,995 0.2%	USD 10,355,155 -0.9%	184.93
2026-01-29	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	631	USD 116,691 -1.1%	184.93
2026-01-29	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	12,229 1.8%	EUR 495,720 3.1%	40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	417	USD 77,116 -1.1%	184.93
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	17,701 -0.3%	USD 3,273,446 -1.4%	184.93
2026-01-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	14,839	EUR 601,520 0.3%	40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,191	USD 4,103,782 -1.1%	184.93
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	1,257	USD 168,882 0.3%	134.35 Incorrect share price reported. Should be 184.93 not 134.35. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	8,811 -0.1%	USD 1,365,873 -1.1%	155.02 Incorrect share price reported. Should be 184.93 not 155.02. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-29	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	26,334 0.2%	USD 4,869,947 -0.9%	184.93
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	120,808 0.0%	USD 22,341,023 -1.2%	184.93
2026-01-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	170,699	EUR 6,919,530 0.3%	40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	120,808 0.0%	USD 22,341,023 -1.2%	184.93
2026-01-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	40,806	USD 7,546,254 -1.1%	184.93
2026-01-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	43,416	EUR 1,759,930 1.3%	40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	43,416	EUR 1,759,930 1.3%	40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	820	USD 151,643 -1.1%	184.93
2026-01-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	170,699	EUR 6,919,530 0.3%	40.54 Incorrect share price reported. Should be 184.93 not 40.54. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	120,808 0.0%	USD 22,341,023 -1.2%	184.93
2026-01-29	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	26,334 0.2%	USD 4,869,947 -0.9%	184.93
2026-01-29	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	9,988	USD 1,847,081 0.4%	184.93
2026-01-29	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	820	USD 151,643 -1.1%	184.93
2026-01-29	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	9,988	USD 1,847,081 0.4%	184.93
2026-01-26	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	54	USD 10,857 -0.4%	201.06 Incorrect share price reported. Should be 184.93 not 201.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,096,194	USD 136,650,809

News associated with MOH

Molina Healthcare Sees Q2, FY25 Adj. EPS Well Below Estimates: (RTTNews) - While announcing preliminary financial results for the second quarter on Monday, Molina Healthcare, Inc. (MOH) said it now expects its second quarter adjusted earnings to be approximately $5.50 per share, which is modestly below its prior expectations. - 2025-07-07 08:05:47
Molina Healthcare Enters Oversold Territory (MOH): Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-07-02 14:46:43

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