ETF Holdings Breakdown of MOL.BD


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Stock Name
Ticker()

MOL.BD institutional holdings

The following institutional investment holdings of MOL.BD have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,071,242HUF 8,922,401
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,071,242HUF 8,922,401
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 67,602HUF 563,059
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 67,602HUF 563,059
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 237,137HUF 1,975,120
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 237,001HUF 1,973,987
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 237,001HUF 1,973,987
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 204,767HUF 1,705,509 -0.8%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 179,513HUF 1,495,168
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 179,513HUF 1,495,168
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 32,341HUF 215,717 -1.1%
2025-05-08 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 190,820HUF 1,589,344
2025-05-08 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 67,251HUF 560,135 -0.8%
2025-05-08 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) 2,699HUF 22,480
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 32,397HUF 269,835 -0.8%
Total =3,878,128 HUF 32,247,370
Book value of shares is calculated on the adjusted close price of each day (row).

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