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 DOAS.E.IS

Show aggregate DOAS.E.IS holdings

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

Date	Number of DOAS.E.IS Shares Held	Base Market Value of DOAS.E.IS Shares	Local Market Value of DOAS.E.IS Shares	Change in DOAS.E.IS Shares Held	Change in DOAS.E.IS Base Value	Current Price per DOAS.E.IS Share Held	Previous Price per DOAS.E.IS Share Held
2025-05-08 (Thursday)	29,708	TRY 155,822	TRY 155,822
2025-05-07 (Wednesday)	29,708	TRY 153,625	TRY 153,625
2025-05-06 (Tuesday)	29,400	TRY 153,048	TRY 153,048	0	TRY 2,163	TRY 5.20571	TRY 5.13214
2025-05-05 (Monday)	29,400	TRY 150,885	TRY 150,885	0	TRY -4,165	TRY 5.13214	TRY 5.27381
2025-05-02 (Friday)	29,400	TRY 155,050	TRY 155,050	0	TRY 5,549	TRY 5.27381	TRY 5.08507
2025-05-01 (Thursday)	29,400	TRY 149,501	TRY 149,501	0	TRY 54	TRY 5.08507	TRY 5.08323
2025-04-30 (Wednesday)	29,400	TRY 149,447	TRY 149,447	0	TRY -1,653	TRY 5.08323	TRY 5.13946
2025-04-29 (Tuesday)	29,400	TRY 151,100	TRY 151,100	0	TRY -5,101	TRY 5.13946	TRY 5.31296
2025-04-28 (Monday)	29,400	TRY 156,201	TRY 156,201	396	TRY -9,647	TRY 5.31296	TRY 5.71811
2025-04-25 (Friday)	29,004	TRY 165,848	TRY 165,848	396	TRY 331	TRY 5.71811	TRY 5.78569
2025-04-24 (Thursday)	28,608	TRY 165,517	TRY 165,517	0	TRY 4,840	TRY 5.78569	TRY 5.61651
2025-04-23 (Wednesday)	28,608	TRY 160,677	TRY 160,677	0	TRY -84	TRY 5.61651	TRY 5.61944
2025-04-22 (Tuesday)	28,608	TRY 160,761	TRY 160,761	0	TRY -6,801	TRY 5.61944	TRY 5.85717
2025-04-21 (Monday)	28,608	TRY 167,562	TRY 167,562	0	TRY -1,050	TRY 5.85717	TRY 5.89388
2025-04-18 (Friday)	28,608	TRY 168,612	TRY 168,612	0	TRY -6,314	TRY 5.89388	TRY 6.11458
2025-04-17 (Thursday)	28,608	TRY 174,926	TRY 174,926	0	TRY 3,572	TRY 6.11458	TRY 5.98972
2025-04-16 (Wednesday)	28,608	TRY 171,354	TRY 171,354	0	TRY -369	TRY 5.98972	TRY 6.00262
2025-04-15 (Tuesday)	28,608	TRY 171,723	TRY 171,723	0	TRY -1,945	TRY 6.00262	TRY 6.07061
2025-04-14 (Monday)	28,608	TRY 173,668	TRY 173,668	0	TRY -869	TRY 6.07061	TRY 6.10099
2025-04-11 (Friday)	28,608	TRY 174,537	TRY 174,537	528	TRY 2,491	TRY 6.10099	TRY 6.12699
2025-04-10 (Thursday)	28,080	TRY 172,046	TRY 172,046	0	TRY 4,049	TRY 6.12699	TRY 5.9828
2025-04-09 (Wednesday)	28,080	TRY 167,997	TRY 167,997	0	TRY -1,772	TRY 5.9828	TRY 6.0459
2025-04-08 (Tuesday)	28,080	TRY 169,769	TRY 169,769	0	TRY 488	TRY 6.0459	TRY 6.02853
2025-04-07 (Monday)	28,080	TRY 169,281	TRY 169,281	0	TRY -102	TRY 6.02853	TRY 6.03216
2025-04-04 (Friday)	28,080	TRY 169,383	TRY 169,383	0	TRY 4,484	TRY 6.03216	TRY 5.87247
2025-04-02 (Wednesday)	28,080	TRY 164,899	TRY 164,899	0	TRY -4,820	TRY 5.87247	TRY 6.04412
2025-04-01 (Tuesday)	28,080	TRY 169,719	TRY 169,719	0	TRY 249	TRY 6.04412	TRY 6.03526
2025-03-31 (Monday)	28,080	TRY 169,470	TRY 169,470	0	TRY 203	TRY 6.03526	TRY 6.02803
2025-03-28 (Friday)	28,080	TRY 169,267	TRY 169,267	0	TRY 1,644	TRY 6.02803	TRY 5.96948
2025-03-27 (Thursday)	28,080	TRY 167,623	TRY 167,623	0	TRY 2,807	TRY 5.96948	TRY 5.86952
2025-03-26 (Wednesday)	28,080	TRY 164,816	TRY 164,816	0	TRY -1,092	TRY 5.86952	TRY 5.9084
2025-03-25 (Tuesday)	28,080	TRY 165,908	TRY 165,908	0	TRY 10,528	TRY 5.9084	TRY 5.53348
2025-03-24 (Monday)	28,080	TRY 155,380	TRY 155,380	0	TRY -9,711	TRY 5.53348	TRY 5.87931
2025-03-21 (Friday)	28,080	TRY 165,091	TRY 165,091	308	TRY -8,506	TRY 5.87931	TRY 6.25079
2025-03-20 (Thursday)	27,772	TRY 173,597	TRY 173,597	0	TRY 7,734	TRY 6.25079	TRY 5.97231
2025-03-19 (Wednesday)	27,772	TRY 165,863	TRY 165,863	0	TRY -18,597	TRY 5.97231	TRY 6.64194
2025-03-18 (Tuesday)	27,772	TRY 184,460	TRY 184,460	0	TRY 4,003	TRY 6.64194	TRY 6.4978
2025-03-17 (Monday)	27,772	TRY 180,457	TRY 180,457	0	TRY 1,742	TRY 6.4978	TRY 6.43508
2025-03-14 (Friday)	27,772	TRY 178,715	TRY 178,715	0	TRY 1,205	TRY 6.43508	TRY 6.39169
2025-03-13 (Thursday)	27,772	TRY 177,510	TRY 177,510	0	TRY 3,036	TRY 6.39169	TRY 6.28237
2025-03-12 (Wednesday)	27,772	TRY 174,474	TRY 174,474	0	TRY 5,096	TRY 6.28237	TRY 6.09888
2025-03-11 (Tuesday)	27,772	TRY 169,378	TRY 169,378	0	TRY -203	TRY 6.09888	TRY 6.10619
2025-03-10 (Monday)	27,772	TRY 169,581	TRY 169,581	0	TRY 34	TRY 6.10619	TRY 6.10496
2025-03-07 (Friday)	27,772	TRY 169,547	TRY 169,547	0	TRY 11,680	TRY 6.10496	TRY 5.68439
2025-03-05 (Wednesday)	27,772	TRY 157,867	TRY 157,867	440	TRY 11,501	TRY 5.68439	TRY 5.35511
2025-03-04 (Tuesday)	27,332	TRY 146,366	TRY 146,366	704	TRY 7,256	TRY 5.35511	TRY 5.2242
2025-03-03 (Monday)	26,628	TRY 139,110	TRY 139,110	0	TRY 12,978	TRY 5.2242	TRY 4.73682
2025-02-28 (Friday)	26,628	TRY 126,132	TRY 126,132	0	TRY -3,202	TRY 4.73682	TRY 4.85707
2025-02-27 (Thursday)	26,628	TRY 129,334	TRY 129,334	0	TRY 4,731	TRY 4.85707	TRY 4.6794
2025-02-26 (Wednesday)	26,628	TRY 124,603	TRY 124,603	0	TRY -1,110	TRY 4.6794	TRY 4.72108
2025-02-25 (Tuesday)	26,628	TRY 125,713	TRY 125,713	0	TRY -7,261	TRY 4.72108	TRY 4.99377
2025-02-24 (Monday)	26,628	TRY 132,974	TRY 132,974	0	TRY -2,103	TRY 4.99377	TRY 5.07274
2025-02-21 (Friday)	26,628	TRY 135,077	TRY 135,077	0	TRY -428	TRY 5.07274	TRY 5.08882
2025-02-20 (Thursday)	26,628	TRY 135,505	TRY 135,505	0	TRY -562	TRY 5.08882	TRY 5.10992
2025-02-19 (Wednesday)	26,628	TRY 136,067	TRY 136,067	0	TRY -3,281	TRY 5.10992	TRY 5.23314
2025-02-18 (Tuesday)	26,628	TRY 139,348	TRY 139,348	0	TRY -256	TRY 5.23314	TRY 5.24275
2025-02-17 (Monday)	26,628	TRY 139,604	TRY 139,604	264	TRY 353	TRY 5.24275	TRY 5.28186
2025-02-14 (Friday)	26,364	TRY 139,251	TRY 139,251	0	TRY -251	TRY 5.28186	TRY 5.29138
2025-02-13 (Thursday)	26,364	TRY 139,502	TRY 139,502	0	TRY -877	TRY 5.29138	TRY 5.32465
2025-02-12 (Wednesday)	26,364	TRY 140,379	TRY 140,379	0	TRY -696	TRY 5.32465	TRY 5.35105
2025-02-11 (Tuesday)	26,364	TRY 141,075	TRY 141,075	0	TRY 2,649	TRY 5.35105	TRY 5.25057
2025-02-10 (Monday)	26,364	TRY 138,426	TRY 138,426	0	TRY -1,225	TRY 5.25057	TRY 5.29703
2025-02-07 (Friday)	26,364	TRY 139,651	TRY 139,651	0	TRY 4,645	TRY 5.29703	TRY 5.12085
2025-02-06 (Thursday)	26,364	TRY 135,006	TRY 135,006	0	TRY 1,125	TRY 5.12085	TRY 5.07817
2025-02-05 (Wednesday)	26,364	TRY 133,881	TRY 133,881	0	TRY -236	TRY 5.07817	TRY 5.08713
2025-02-04 (Tuesday)	26,364	TRY 134,117	TRY 134,117	88	TRY -319	TRY 5.08713	TRY 5.1163
2025-02-03 (Monday)	26,276	TRY 134,436	TRY 134,436	704	TRY 278	TRY 5.1163	TRY 5.24628
2025-01-31 (Friday)	25,572	TRY 134,158	TRY 134,158	0	TRY -2,073	TRY 5.24628	TRY 5.32735
2025-01-30 (Thursday)	25,572	TRY 136,231	TRY 136,231	0	TRY -466	TRY 5.32735	TRY 5.34557
2025-01-29 (Wednesday)	25,572	TRY 136,697	TRY 136,697	0	TRY -544	TRY 5.34557	TRY 5.36685
2025-01-28 (Tuesday)	25,572	TRY 137,241	TRY 137,241	0	TRY 939	TRY 5.36685	TRY 5.33013
2025-01-27 (Monday)	25,572	TRY 136,302	TRY 136,302	0	TRY -3,441	TRY 5.33013	TRY 5.46469
2025-01-24 (Friday)	25,572	TRY 139,743	TRY 139,743	0	TRY -353	TRY 5.46469	TRY 5.47849
2025-01-23 (Thursday)	25,572	TRY 140,096	TRY 140,096	0	TRY -485	TRY 5.47849	TRY 5.49746
2025-01-22 (Wednesday)	25,572	TRY 140,581	TRY 140,581
2025-01-21 (Tuesday)	25,572	TRY 136,823	TRY 136,823
2025-01-20 (Monday)	25,572	TRY 139,562	TRY 139,562
2025-01-17 (Friday)	25,572	TRY 139,655	TRY 139,655
2025-01-16 (Thursday)	25,572	TRY 140,992	TRY 140,992
2025-01-15 (Wednesday)	25,572	TRY 139,193	TRY 139,193
2025-01-14 (Tuesday)	25,572	TRY 138,784	TRY 138,784
2025-01-13 (Monday)	25,572	TRY 139,645	TRY 139,645
2025-01-10 (Friday)	25,572	TRY 144,981	TRY 144,981
2025-01-09 (Thursday)	25,572	TRY 147,491	TRY 147,491
2025-01-09 (Thursday)	25,572	TRY 147,491	TRY 147,491
2025-01-09 (Thursday)	25,572	TRY 147,491	TRY 147,491
2025-01-08 (Wednesday)	25,572	TRY 147,763	TRY 147,763
2025-01-08 (Wednesday)	25,572	TRY 147,763	TRY 147,763
2025-01-08 (Wednesday)	25,572	TRY 147,763	TRY 147,763
2025-01-02 (Thursday)	25,572	TRY 139,712	TRY 139,712
2024-12-30 (Monday)	25,572	TRY 142,492	TRY 142,492
2024-12-06 (Friday)	25,572	TRY 168,298	TRY 168,298	0	TRY -832	TRY 6.58134	TRY 6.61387
2024-12-05 (Thursday)	25,572	TRY 169,130	TRY 169,130	0	TRY 26	TRY 6.61387	TRY 6.61286
2024-12-04 (Wednesday)	25,572	TRY 169,104	TRY 169,104	0	TRY 5,178	TRY 6.61286	TRY 6.41037
2024-12-03 (Tuesday)	25,572	TRY 163,926	TRY 163,926	0	TRY -1,017	TRY 6.41037	TRY 6.45014
2024-12-02 (Monday)	25,572	TRY 164,943	TRY 164,943	0	TRY 7,234	TRY 6.45014	TRY 6.16725
2024-11-29 (Friday)	25,572	TRY 157,709	TRY 157,709	0	TRY 2,947	TRY 6.16725	TRY 6.05201
2024-11-28 (Thursday)	25,572	TRY 154,762	TRY 154,762	0	TRY 130	TRY 6.05201	TRY 6.04693
2024-11-27 (Wednesday)	25,572	TRY 154,632	TRY 154,632	0	TRY -1,462	TRY 6.04693	TRY 6.1041
2024-11-26 (Tuesday)	25,572	TRY 156,094	TRY 156,094	0	TRY -2,011	TRY 6.1041	TRY 6.18274
2024-11-26 (Tuesday)	25,572	TRY 156,094	TRY 156,094	0	TRY -2,011	TRY 6.1041	TRY 6.18274
2024-11-25 (Monday)	25,572	TRY 158,105	TRY 158,105	0	TRY 2,687	TRY 6.18274	TRY 6.07766
2024-11-25 (Monday)	25,572	TRY 158,105	TRY 158,105	0	TRY 2,687	TRY 6.18274	TRY 6.07766
2024-11-22 (Friday)	25,572	TRY 155,418	TRY 155,418	0	TRY 1,169	TRY 6.07766	TRY 6.03195
2024-11-21 (Thursday)	25,572	TRY 154,249	TRY 154,249	0	TRY 4,088	TRY 6.03195	TRY 5.87209
2024-11-20 (Wednesday)	25,572	TRY 150,161	TRY 150,161	0	TRY -2,856	TRY 5.87209	TRY 5.98377
2024-11-19 (Tuesday)	25,572	TRY 153,017	TRY 153,017	0	TRY -1,069	TRY 5.98377	TRY 6.02557
2024-11-18 (Monday)	25,572	TRY 154,086	TRY 154,086	0	TRY -171	TRY 6.02557	TRY 6.03226
2024-11-12 (Tuesday)	25,572	TRY 154,257	TRY 154,257	0	TRY -8,785	TRY 6.03226	TRY 6.3758
2024-11-11 (Monday)	25,572	TRY 163,042	TRY 163,042	0	TRY 2,288	TRY 6.3758	TRY 6.28633
2024-11-11 (Monday)	25,572	TRY 163,042	TRY 163,042	0	TRY 2,288	TRY 6.3758	TRY 6.28633
2024-11-08 (Friday)	25,572	TRY 160,754	TRY 160,754	0	TRY 3,225	TRY 6.28633	TRY 6.16021
2024-11-08 (Friday)	25,572	TRY 160,754	TRY 160,754	0	TRY 3,225	TRY 6.28633	TRY 6.16021
2024-11-07 (Thursday)	25,572	TRY 157,529	TRY 157,529	0	TRY 1,595	TRY 6.16021	TRY 6.09784
2024-11-07 (Thursday)	25,572	TRY 157,529	TRY 157,529	0	TRY 1,595	TRY 6.16021	TRY 6.09784
2024-11-06 (Wednesday)	25,572	TRY 155,934	TRY 155,934	0	TRY 3,098	TRY 6.09784	TRY 5.97669
2024-11-06 (Wednesday)	25,572	TRY 155,934	TRY 155,934	0	TRY 3,098	TRY 6.09784	TRY 5.97669
2024-11-05 (Tuesday)	25,572	TRY 152,836	TRY 152,836	0	TRY -600	TRY 5.97669	TRY 6.00016
2024-11-05 (Tuesday)	25,572	TRY 152,836	TRY 152,836	0	TRY -600	TRY 5.97669	TRY 6.00016
2024-11-04 (Monday)	25,572	TRY 153,436	TRY 153,436	0	TRY -2,132	TRY 6.00016	TRY 6.08353
2024-11-04 (Monday)	25,572	TRY 153,436	TRY 153,436	0	TRY -2,132	TRY 6.00016	TRY 6.08353
2024-11-01 (Friday)	25,572	TRY 155,568	TRY 155,568	0	TRY -1,264	TRY 6.08353	TRY 6.13296
2024-11-01 (Friday)	25,572	TRY 155,568	TRY 155,568	0	TRY -1,264	TRY 6.08353	TRY 6.13296
2024-10-31 (Thursday)	25,572	TRY 156,832	TRY 156,832	0	TRY -2,572	TRY 6.13296	TRY 6.23354
2024-10-31 (Thursday)	25,572	TRY 156,832	TRY 156,832	0	TRY -2,572	TRY 6.13296	TRY 6.23354
2024-10-30 (Wednesday)	25,572	TRY 159,404	TRY 159,404	88	TRY -275	TRY 6.23354	TRY 6.26585
2024-10-30 (Wednesday)	25,572	TRY 159,404	TRY 159,404	88	TRY -275	TRY 6.23354	TRY 6.26585
2024-10-29 (Tuesday)	25,484	TRY 159,679	TRY 159,679	0	TRY 18	TRY 6.26585	TRY 6.26515
2024-10-29 (Tuesday)	25,484	TRY 159,679	TRY 159,679	0	TRY 18	TRY 6.26585	TRY 6.26515
2024-10-28 (Monday)	25,484	TRY 159,661	TRY 159,661	0	TRY -663	TRY 6.26515	TRY 6.29116
2024-10-28 (Monday)	25,484	TRY 159,661	TRY 159,661	0	TRY -663	TRY 6.26515	TRY 6.29116
2024-10-25 (Friday)	25,484	TRY 160,324	TRY 160,324	176	TRY 1,142	TRY 6.29116	TRY 6.28979
2024-10-24 (Thursday)	25,308	TRY 159,182	TRY 159,182	0	TRY 3,910	TRY 6.28979	TRY 6.13529
2024-10-24 (Thursday)	25,308	TRY 159,182	TRY 159,182	0	TRY 3,910	TRY 6.28979	TRY 6.13529
2024-10-23 (Wednesday)	25,308	TRY 155,272	TRY 155,272	0	TRY -3,215	TRY 6.13529	TRY 6.26233
2024-10-23 (Wednesday)	25,308	TRY 155,272	TRY 155,272	0	TRY -3,215	TRY 6.13529	TRY 6.26233
2024-10-22 (Tuesday)	25,308	TRY 158,487	TRY 158,487	0	TRY 814	TRY 6.26233	TRY 6.23016
2024-10-22 (Tuesday)	25,308	TRY 158,487	TRY 158,487	0	TRY 814	TRY 6.26233	TRY 6.23016
2024-10-21 (Monday)	25,308	TRY 157,673	TRY 157,673	352	TRY 1,647	TRY 6.23016	TRY 6.25204
2024-10-18 (Friday)	24,956	TRY 156,026	TRY 156,026

Share Trades of DOAS.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	396			5.313*		5.87
2025-04-25	BUY	396			5.718*		5.88
2025-04-11	BUY	528			6.101*		5.87
2025-03-21	BUY	308			5.879*		5.86
2025-03-05	BUY	440			5.684*		5.81
2025-03-04	BUY	704			5.355*		5.81
2025-02-17	BUY	264			5.243*		5.95
2025-02-04	BUY	88			5.087*		6.07
2025-02-03	BUY	704			5.116*		6.09
2024-10-30	BUY	88			6.234*		6.25
2024-10-30	BUY	88			6.234*		6.25
2024-10-25	BUY	176			6.291*		6.23
2024-10-21	BUY	352			6.230*		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 DOAS.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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