Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for CCOLA.E.IS

Show aggregate CCOLA.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CCOLA.E.IS holdings

Date	Number of CCOLA.E.IS Shares Held	Base Market Value of CCOLA.E.IS Shares	Local Market Value of CCOLA.E.IS Shares	Change in CCOLA.E.IS Shares Held	Change in CCOLA.E.IS Base Value	Current Price per CCOLA.E.IS Share Held	Previous Price per CCOLA.E.IS Share Held
2025-05-08 (Thursday)	432,810	TRY 564,172	TRY 564,172
2025-05-07 (Wednesday)	432,810	TRY 554,493	TRY 554,493
2025-05-06 (Tuesday)	428,281	TRY 564,031	TRY 564,031	0	TRY -17,400	TRY 1.31696	TRY 1.35759
2025-05-05 (Monday)	428,281	TRY 581,431	TRY 581,431	0	TRY -5,445	TRY 1.35759	TRY 1.37031
2025-05-02 (Friday)	428,281	TRY 586,876	TRY 586,876	0	TRY 6,492	TRY 1.37031	TRY 1.35515
2025-05-01 (Thursday)	428,281	TRY 580,384	TRY 580,384	0	TRY 208	TRY 1.35515	TRY 1.35466
2025-04-30 (Wednesday)	428,281	TRY 580,176	TRY 580,176	0	TRY -14,663	TRY 1.35466	TRY 1.3889
2025-04-29 (Tuesday)	428,281	TRY 594,839	TRY 594,839	0	TRY -6,894	TRY 1.3889	TRY 1.405
2025-04-28 (Monday)	428,281	TRY 601,733	TRY 601,733	5,823	TRY 12,386	TRY 1.405	TRY 1.39504
2025-04-25 (Friday)	422,458	TRY 589,347	TRY 589,347	5,814	TRY 13,072	TRY 1.39504	TRY 1.38314
2025-04-24 (Thursday)	416,644	TRY 576,275	TRY 576,275	0	TRY 1,594	TRY 1.38314	TRY 1.37931
2025-04-23 (Wednesday)	416,644	TRY 574,681	TRY 574,681	0	TRY -301	TRY 1.37931	TRY 1.38003
2025-04-22 (Tuesday)	416,644	TRY 574,982	TRY 574,982	0	TRY -8,107	TRY 1.38003	TRY 1.39949
2025-04-21 (Monday)	416,644	TRY 583,089	TRY 583,089	0	TRY -32,738	TRY 1.39949	TRY 1.47807
2025-04-18 (Friday)	416,644	TRY 615,827	TRY 615,827	0	TRY 11,495	TRY 1.47807	TRY 1.45048
2025-04-17 (Thursday)	416,644	TRY 604,332	TRY 604,332	0	TRY 20,318	TRY 1.45048	TRY 1.40171
2025-04-16 (Wednesday)	416,644	TRY 584,014	TRY 584,014	0	TRY 4,430	TRY 1.40171	TRY 1.39108
2025-04-15 (Tuesday)	416,644	TRY 579,584	TRY 579,584	0	TRY -10,034	TRY 1.39108	TRY 1.41516
2025-04-14 (Monday)	416,644	TRY 589,618	TRY 589,618	0	TRY 13,249	TRY 1.41516	TRY 1.38336
2025-04-11 (Friday)	416,644	TRY 576,369	TRY 576,369	7,740	TRY 10,158	TRY 1.38336	TRY 1.3847
2025-04-10 (Thursday)	408,904	TRY 566,211	TRY 566,211	0	TRY 16,473	TRY 1.3847	TRY 1.34442
2025-04-09 (Wednesday)	408,904	TRY 549,738	TRY 549,738	0	TRY -15,596	TRY 1.34442	TRY 1.38256
2025-04-08 (Tuesday)	408,904	TRY 565,334	TRY 565,334	0	TRY 1,518	TRY 1.38256	TRY 1.37885
2025-04-07 (Monday)	408,904	TRY 563,816	TRY 563,816	0	TRY -3,613	TRY 1.37885	TRY 1.38768
2025-04-04 (Friday)	408,904	TRY 567,429	TRY 567,429	0	TRY -6,742	TRY 1.38768	TRY 1.40417
2025-04-02 (Wednesday)	408,904	TRY 574,171	TRY 574,171	0	TRY -2,434	TRY 1.40417	TRY 1.41012
2025-04-01 (Tuesday)	408,904	TRY 576,605	TRY 576,605	0	TRY 847	TRY 1.41012	TRY 1.40805
2025-03-31 (Monday)	408,904	TRY 575,758	TRY 575,758	0	TRY 689	TRY 1.40805	TRY 1.40637
2025-03-28 (Friday)	408,904	TRY 575,069	TRY 575,069	0	TRY 4,906	TRY 1.40637	TRY 1.39437
2025-03-27 (Thursday)	408,904	TRY 570,163	TRY 570,163	0	TRY -6,993	TRY 1.39437	TRY 1.41147
2025-03-26 (Wednesday)	408,904	TRY 577,156	TRY 577,156	0	TRY -22,801	TRY 1.41147	TRY 1.46723
2025-03-25 (Tuesday)	408,904	TRY 599,957	TRY 599,957	0	TRY 34,560	TRY 1.46723	TRY 1.38271
2025-03-24 (Monday)	408,904	TRY 565,397	TRY 565,397	0	TRY 20,588	TRY 1.38271	TRY 1.33236
2025-03-21 (Friday)	408,904	TRY 544,809	TRY 544,809	4,508	TRY -51,971	TRY 1.33236	TRY 1.47573
2025-03-20 (Thursday)	404,396	TRY 596,780	TRY 596,780	0	TRY 23,549	TRY 1.47573	TRY 1.4175
2025-03-19 (Wednesday)	404,396	TRY 573,231	TRY 573,231	0	TRY -43,982	TRY 1.4175	TRY 1.52626
2025-03-18 (Tuesday)	404,396	TRY 617,213	TRY 617,213	0	TRY -18,731	TRY 1.52626	TRY 1.57258
2025-03-17 (Monday)	404,396	TRY 635,944	TRY 635,944	0	TRY -301	TRY 1.57258	TRY 1.57332
2025-03-14 (Friday)	404,396	TRY 636,245	TRY 636,245	0	TRY 38,654	TRY 1.57332	TRY 1.47774
2025-03-13 (Thursday)	404,396	TRY 597,591	TRY 597,591	0	TRY 10,245	TRY 1.47774	TRY 1.4524
2025-03-12 (Wednesday)	404,396	TRY 587,346	TRY 587,346	0	TRY 6,408	TRY 1.4524	TRY 1.43656
2025-03-11 (Tuesday)	404,396	TRY 580,938	TRY 580,938	0	TRY -5,416	TRY 1.43656	TRY 1.44995
2025-03-10 (Monday)	404,396	TRY 586,354	TRY 586,354	0	TRY -15,040	TRY 1.44995	TRY 1.48714
2025-03-07 (Friday)	404,396	TRY 601,394	TRY 601,394	0	TRY -7,425	TRY 1.48714	TRY 1.5055
2025-03-05 (Wednesday)	404,396	TRY 608,819	TRY 608,819	6,440	TRY 21,458	TRY 1.5055	TRY 1.47594
2025-03-04 (Tuesday)	397,956	TRY 587,361	TRY 587,361	10,272	TRY 12,644	TRY 1.47594	TRY 1.48244
2025-03-03 (Monday)	387,684	TRY 574,717	TRY 574,717	0	TRY 9,472	TRY 1.48244	TRY 1.458
2025-02-28 (Friday)	387,684	TRY 565,245	TRY 565,245	0	TRY 6,412	TRY 1.458	TRY 1.44147
2025-02-27 (Thursday)	387,684	TRY 558,833	TRY 558,833	0	TRY 8,534	TRY 1.44147	TRY 1.41945
2025-02-26 (Wednesday)	387,684	TRY 550,299	TRY 550,299	0	TRY 11,103	TRY 1.41945	TRY 1.39081
2025-02-25 (Tuesday)	387,684	TRY 539,196	TRY 539,196	0	TRY -1,715	TRY 1.39081	TRY 1.39524
2025-02-24 (Monday)	387,684	TRY 540,911	TRY 540,911	0	TRY -1,825	TRY 1.39524	TRY 1.39994
2025-02-21 (Friday)	387,684	TRY 542,736	TRY 542,736	0	TRY -21,242	TRY 1.39994	TRY 1.45474
2025-02-20 (Thursday)	387,684	TRY 563,978	TRY 563,978	0	TRY -11,642	TRY 1.45474	TRY 1.48477
2025-02-19 (Wednesday)	387,684	TRY 575,620	TRY 575,620	0	TRY -22,971	TRY 1.48477	TRY 1.54402
2025-02-18 (Tuesday)	387,684	TRY 598,591	TRY 598,591	0	TRY 1,669	TRY 1.54402	TRY 1.53971
2025-02-17 (Monday)	387,684	TRY 596,922	TRY 596,922	3,852	TRY -2,911	TRY 1.53971	TRY 1.56275
2025-02-14 (Friday)	383,832	TRY 599,833	TRY 599,833	0	TRY -4,681	TRY 1.56275	TRY 1.57494
2025-02-13 (Thursday)	383,832	TRY 604,514	TRY 604,514	0	TRY 17,846	TRY 1.57494	TRY 1.52845
2025-02-12 (Wednesday)	383,832	TRY 586,668	TRY 586,668	0	TRY -11,722	TRY 1.52845	TRY 1.55899
2025-02-11 (Tuesday)	383,832	TRY 598,390	TRY 598,390	0	TRY -5,677	TRY 1.55899	TRY 1.57378
2025-02-10 (Monday)	383,832	TRY 604,067	TRY 604,067	0	TRY 1,904	TRY 1.57378	TRY 1.56882
2025-02-07 (Friday)	383,832	TRY 602,163	TRY 602,163	0	TRY 11,002	TRY 1.56882	TRY 1.54016
2025-02-06 (Thursday)	383,832	TRY 591,161	TRY 591,161	0	TRY 5,235	TRY 1.54016	TRY 1.52652
2025-02-05 (Wednesday)	383,832	TRY 585,926	TRY 585,926	0	TRY -7,974	TRY 1.52652	TRY 1.54729
2025-02-04 (Tuesday)	383,832	TRY 593,900	TRY 593,900	1,282	TRY 8,216	TRY 1.54729	TRY 1.531
2025-02-03 (Monday)	382,550	TRY 585,684	TRY 585,684	10,240	TRY -6,726	TRY 1.531	TRY 1.59117
2025-01-31 (Friday)	372,310	TRY 592,410	TRY 592,410	0	TRY -17,913	TRY 1.59117	TRY 1.63929
2025-01-30 (Thursday)	372,310	TRY 610,323	TRY 610,323	0	TRY 8,476	TRY 1.63929	TRY 1.61652
2025-01-29 (Wednesday)	372,310	TRY 601,847	TRY 601,847	0	TRY -5,715	TRY 1.61652	TRY 1.63187
2025-01-28 (Tuesday)	372,310	TRY 607,562	TRY 607,562	0	TRY -6,006	TRY 1.63187	TRY 1.648
2025-01-27 (Monday)	372,310	TRY 613,568	TRY 613,568	0	TRY -11,405	TRY 1.648	TRY 1.67864
2025-01-24 (Friday)	372,310	TRY 624,973	TRY 624,973	0	TRY -8,451	TRY 1.67864	TRY 1.70133
2025-01-23 (Thursday)	372,310	TRY 633,424	TRY 633,424	0	TRY 3,731	TRY 1.70133	TRY 1.69131
2025-01-22 (Wednesday)	372,310	TRY 629,693	TRY 629,693
2025-01-21 (Tuesday)	372,310	TRY 635,972	TRY 635,972
2025-01-20 (Monday)	372,310	TRY 633,864	TRY 633,864
2025-01-17 (Friday)	372,310	TRY 640,763	TRY 640,763
2025-01-16 (Thursday)	372,310	TRY 636,625	TRY 636,625
2025-01-15 (Wednesday)	372,310	TRY 619,515	TRY 619,515
2025-01-14 (Tuesday)	372,310	TRY 616,355	TRY 616,355
2025-01-13 (Monday)	372,310	TRY 581,193	TRY 581,193
2025-01-10 (Friday)	372,310	TRY 604,968	TRY 604,968
2025-01-09 (Thursday)	372,310	TRY 603,223	TRY 603,223
2025-01-09 (Thursday)	372,310	TRY 603,223	TRY 603,223
2025-01-09 (Thursday)	372,310	TRY 603,223	TRY 603,223
2025-01-08 (Wednesday)	372,310	TRY 601,277	TRY 601,277
2025-01-08 (Wednesday)	372,310	TRY 601,277	TRY 601,277
2025-01-08 (Wednesday)	372,310	TRY 601,277	TRY 601,277
2025-01-02 (Thursday)	372,310	TRY 617,929	TRY 617,929
2024-12-30 (Monday)	372,310	TRY 640,601	TRY 640,601
2024-12-06 (Friday)	372,310	TRY 655,376	TRY 655,376	0	TRY 28,775	TRY 1.7603	TRY 1.68301
2024-12-05 (Thursday)	372,310	TRY 626,601	TRY 626,601	0	TRY 26,628	TRY 1.68301	TRY 1.61149
2024-12-04 (Wednesday)	372,310	TRY 599,973	TRY 599,973	0	TRY 19,654	TRY 1.61149	TRY 1.5587
2024-12-03 (Tuesday)	372,310	TRY 580,319	TRY 580,319	0	TRY -745	TRY 1.5587	TRY 1.5607
2024-12-02 (Monday)	372,310	TRY 581,064	TRY 581,064	0	TRY 10,252	TRY 1.5607	TRY 1.53316
2024-11-29 (Friday)	372,310	TRY 570,812	TRY 570,812	0	TRY -8,636	TRY 1.53316	TRY 1.55636
2024-11-28 (Thursday)	372,310	TRY 579,448	TRY 579,448	0	TRY -18,293	TRY 1.55636	TRY 1.60549
2024-11-27 (Wednesday)	372,310	TRY 597,741	TRY 597,741	0	TRY 27,167	TRY 1.60549	TRY 1.53252
2024-11-26 (Tuesday)	372,310	TRY 570,574	TRY 570,574	0	TRY 11,235	TRY 1.53252	TRY 1.50235
2024-11-26 (Tuesday)	372,310	TRY 570,574	TRY 570,574	0	TRY 11,235	TRY 1.53252	TRY 1.50235
2024-11-25 (Monday)	372,310	TRY 559,339	TRY 559,339	0	TRY 22,954	TRY 1.50235	TRY 1.44069
2024-11-22 (Friday)	372,310	TRY 536,385	TRY 536,385	0	TRY 6,256	TRY 1.44069	TRY 1.42389
2024-11-21 (Thursday)	372,310	TRY 530,129	TRY 530,129	0	TRY 19,647	TRY 1.42389	TRY 1.37112
2024-11-20 (Wednesday)	372,310	TRY 510,482	TRY 510,482	0	TRY -11,464	TRY 1.37112	TRY 1.40191
2024-11-19 (Tuesday)	372,310	TRY 521,946	TRY 521,946	0	TRY -6,100	TRY 1.40191	TRY 1.4183
2024-11-18 (Monday)	372,310	TRY 528,046	TRY 528,046	0	TRY 25,594	TRY 1.4183	TRY 1.34955
2024-11-12 (Tuesday)	372,310	TRY 502,452	TRY 502,452	0	TRY 9,053	TRY 1.34955	TRY 1.32524
2024-11-11 (Monday)	372,310	TRY 493,399	TRY 493,399	0	TRY -1,552	TRY 1.32524	TRY 1.32941
2024-11-11 (Monday)	372,310	TRY 493,399	TRY 493,399	0	TRY -1,552	TRY 1.32524	TRY 1.32941
2024-11-08 (Friday)	372,310	TRY 494,951	TRY 494,951	0	TRY 3,204	TRY 1.32941	TRY 1.3208
2024-11-08 (Friday)	372,310	TRY 494,951	TRY 494,951	0	TRY 3,204	TRY 1.32941	TRY 1.3208
2024-11-07 (Thursday)	372,310	TRY 491,747	TRY 491,747	0	TRY 51	TRY 1.3208	TRY 1.32066
2024-11-07 (Thursday)	372,310	TRY 491,747	TRY 491,747	0	TRY 51	TRY 1.3208	TRY 1.32066
2024-11-06 (Wednesday)	372,310	TRY 491,696	TRY 491,696	0	TRY 2,176	TRY 1.32066	TRY 1.31482
2024-11-06 (Wednesday)	372,310	TRY 491,696	TRY 491,696	0	TRY 2,176	TRY 1.32066	TRY 1.31482
2024-11-05 (Tuesday)	372,310	TRY 489,520	TRY 489,520	0	TRY -36,607	TRY 1.31482	TRY 1.41314
2024-11-05 (Tuesday)	372,310	TRY 489,520	TRY 489,520	0	TRY -36,607	TRY 1.31482	TRY 1.41314
2024-11-04 (Monday)	372,310	TRY 526,127	TRY 526,127	0	TRY -23,578	TRY 1.41314	TRY 1.47647
2024-11-04 (Monday)	372,310	TRY 526,127	TRY 526,127	0	TRY -23,578	TRY 1.41314	TRY 1.47647
2024-11-01 (Friday)	372,310	TRY 549,705	TRY 549,705	0	TRY -2,947	TRY 1.47647	TRY 1.48439
2024-11-01 (Friday)	372,310	TRY 549,705	TRY 549,705	0	TRY -2,947	TRY 1.47647	TRY 1.48439
2024-10-31 (Thursday)	372,310	TRY 552,652	TRY 552,652	0	TRY 6,387	TRY 1.48439	TRY 1.46723
2024-10-31 (Thursday)	372,310	TRY 552,652	TRY 552,652	0	TRY 6,387	TRY 1.48439	TRY 1.46723
2024-10-30 (Wednesday)	372,310	TRY 546,265	TRY 546,265	1,276	TRY 4,017	TRY 1.46723	TRY 1.46145
2024-10-30 (Wednesday)	372,310	TRY 546,265	TRY 546,265	1,276	TRY 4,017	TRY 1.46723	TRY 1.46145
2024-10-29 (Tuesday)	371,034	TRY 542,248	TRY 542,248	0	TRY 63	TRY 1.46145	TRY 1.46128
2024-10-29 (Tuesday)	371,034	TRY 542,248	TRY 542,248	0	TRY 63	TRY 1.46145	TRY 1.46128
2024-10-28 (Monday)	371,034	TRY 542,185	TRY 542,185	0	TRY -6,473	TRY 1.46128	TRY 1.47873
2024-10-28 (Monday)	371,034	TRY 542,185	TRY 542,185	0	TRY -6,473	TRY 1.46128	TRY 1.47873
2024-10-25 (Friday)	371,034	TRY 548,658	TRY 548,658	2,552	TRY -3,581	TRY 1.47873	TRY 1.49869
2024-10-25 (Friday)	371,034	TRY 548,658	TRY 548,658	2,552	TRY -3,581	TRY 1.47873	TRY 1.49869
2024-10-24 (Thursday)	368,482	TRY 552,239	TRY 552,239	0	TRY 1,560	TRY 1.49869	TRY 1.49445
2024-10-24 (Thursday)	368,482	TRY 552,239	TRY 552,239	0	TRY 1,560	TRY 1.49869	TRY 1.49445
2024-10-23 (Wednesday)	368,482	TRY 550,679	TRY 550,679	0	TRY 8,232	TRY 1.49445	TRY 1.47211
2024-10-23 (Wednesday)	368,482	TRY 550,679	TRY 550,679	0	TRY 8,232	TRY 1.49445	TRY 1.47211
2024-10-22 (Tuesday)	368,482	TRY 542,447	TRY 542,447	0	TRY 11,263	TRY 1.47211	TRY 1.44155
2024-10-22 (Tuesday)	368,482	TRY 542,447	TRY 542,447	0	TRY 11,263	TRY 1.47211	TRY 1.44155
2024-10-21 (Monday)	368,482	TRY 531,184	TRY 531,184	5,080	TRY 7,560	TRY 1.44155	TRY 1.44089
2024-10-21 (Monday)	368,482	TRY 531,184	TRY 531,184	5,080	TRY 7,560	TRY 1.44155	TRY 1.44089
2024-10-18 (Friday)	363,402	TRY 523,624	TRY 523,624

Share Trades of CCOLA.E.IS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	5,823			1.405*		1.47
2025-04-25	BUY	5,814			1.395*		1.47
2025-04-11	BUY	7,740			1.383*		1.47
2025-03-21	BUY	4,508			1.332*		1.49
2025-03-05	BUY	6,440			1.506*		1.49
2025-03-04	BUY	10,272			1.476*		1.49
2025-02-17	BUY	3,852			1.540*		1.49
2025-02-04	BUY	1,282			1.547*		1.48
2025-02-03	BUY	10,240			1.531*		1.48
2024-10-30	BUY	1,276			1.467*		1.47
2024-10-30	BUY	1,276			1.467*		1.47
2024-10-25	BUY	2,552			1.479*		1.48
2024-10-25	BUY	2,552			1.479*		1.48
2024-10-21	BUY	5,080			1.442*		0.00
2024-10-21	BUY	5,080			1.442*		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 CCOLA.E.IS

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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