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 DODLA.BO

Show aggregate DODLA.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP DODLA.BO holdings

Date	Number of DODLA.BO Shares Held	Base Market Value of DODLA.BO Shares	Local Market Value of DODLA.BO Shares	Change in DODLA.BO Shares Held	Change in DODLA.BO Base Value	Current Price per DODLA.BO Share Held	Previous Price per DODLA.BO Share Held
2025-05-08 (Thursday)	12,057	INR 145,404	INR 145,404	0	INR -2,582	INR 12.0597	INR 12.2739
2025-05-07 (Wednesday)	12,057	INR 147,986	INR 147,986	119	INR 2,656	INR 12.2739	INR 12.1737
2025-05-06 (Tuesday)	11,938	INR 145,330	INR 145,330	0	INR -5,935	INR 12.1737	INR 12.6709
2025-05-05 (Monday)	11,938	INR 151,265	INR 151,265	0	INR 6,978	INR 12.6709	INR 12.0864
2025-05-02 (Friday)	11,938	INR 144,287	INR 144,287	0	INR -2,529	INR 12.0864	INR 12.2982
2025-05-01 (Thursday)	11,938	INR 146,816	INR 146,816	0	INR 0	INR 12.2982	INR 12.2982
2025-04-30 (Wednesday)	11,938	INR 146,816	INR 146,816	0	INR -5,559	INR 12.2982	INR 12.7639
2025-04-29 (Tuesday)	11,938	INR 152,375	INR 152,375	0	INR -1,765	INR 12.7639	INR 12.9117
2025-04-28 (Monday)	11,938	INR 154,140	INR 154,140	153	INR -53	INR 12.9117	INR 13.0838
2025-04-25 (Friday)	11,785	INR 154,193	INR 154,193	153	INR -2,225	INR 13.0838	INR 13.4472
2025-04-24 (Thursday)	11,632	INR 156,418	INR 156,418	0	INR 2,609	INR 13.4472	INR 13.2229
2025-04-23 (Wednesday)	11,632	INR 153,809	INR 153,809	0	INR -2,211	INR 13.2229	INR 13.413
2025-04-22 (Tuesday)	11,632	INR 156,020	INR 156,020	0	INR -615	INR 13.413	INR 13.4659
2025-04-21 (Monday)	11,632	INR 156,635	INR 156,635	0	INR 558	INR 13.4659	INR 13.4179
2025-04-18 (Friday)	11,632	INR 156,077	INR 156,077	0	INR 0	INR 13.4179	INR 13.4179
2025-04-17 (Thursday)	11,632	INR 156,077	INR 156,077	0	INR -326	INR 13.4179	INR 13.4459
2025-04-16 (Wednesday)	11,632	INR 156,403	INR 156,403	0	INR -790	INR 13.4459	INR 13.5138
2025-04-15 (Tuesday)	11,632	INR 157,193	INR 157,193	0	INR -3,095	INR 13.5138	INR 13.7799
2025-04-14 (Monday)	11,632	INR 160,288	INR 160,288	0	INR 0	INR 13.7799	INR 13.7799
2025-04-11 (Friday)	11,632	INR 160,288	INR 160,288	204	INR 6,377	INR 13.7799	INR 13.4679
2025-04-10 (Thursday)	11,428	INR 153,911	INR 153,911	0	INR 0	INR 13.4679	INR 13.4679
2025-04-09 (Wednesday)	11,428	INR 153,911	INR 153,911	0	INR 546	INR 13.4679	INR 13.4201
2025-04-08 (Tuesday)	11,428	INR 153,365	INR 153,365	0	INR 5,775	INR 13.4201	INR 12.9148
2025-04-07 (Monday)	11,428	INR 147,590	INR 147,590	0	INR -4,224	INR 12.9148	INR 13.2844
2025-04-04 (Friday)	11,428	INR 151,814	INR 151,814	0	INR -1,822	INR 13.2844	INR 13.4438
2025-04-02 (Wednesday)	11,428	INR 153,636	INR 153,636	0	INR 1,321	INR 13.4438	INR 13.3282
2025-04-01 (Tuesday)	11,428	INR 152,315	INR 152,315	0	INR -2,367	INR 13.3282	INR 13.5354
2025-03-31 (Monday)	11,428	INR 154,682	INR 154,682	0	INR 0	INR 13.5354	INR 13.5354
2025-03-28 (Friday)	11,428	INR 154,682	INR 154,682	0	INR 3,872	INR 13.5354	INR 13.1965
2025-03-27 (Thursday)	11,428	INR 150,810	INR 150,810	0	INR -2,468	INR 13.1965	INR 13.4125
2025-03-26 (Wednesday)	11,428	INR 153,278	INR 153,278	0	INR -961	INR 13.4125	INR 13.4966
2025-03-25 (Tuesday)	11,428	INR 154,239	INR 154,239	0	INR 925	INR 13.4966	INR 13.4156
2025-03-24 (Monday)	11,428	INR 153,314	INR 153,314	0	INR 684	INR 13.4156	INR 13.3558
2025-03-21 (Friday)	11,428	INR 152,630	INR 152,630	119	INR 713	INR 13.3558	INR 13.4333
2025-03-20 (Thursday)	11,309	INR 151,917	INR 151,917	0	INR 5,121	INR 13.4333	INR 12.9805
2025-03-19 (Wednesday)	11,309	INR 146,796	INR 146,796	0	INR 5,099	INR 12.9805	INR 12.5296
2025-03-18 (Tuesday)	11,309	INR 141,697	INR 141,697	0	INR 6,160	INR 12.5296	INR 11.9849
2025-03-17 (Monday)	11,309	INR 135,537	INR 135,537	0	INR 6,488	INR 11.9849	INR 11.4112
2025-03-14 (Friday)	11,309	INR 129,049	INR 129,049	0	INR 0	INR 11.4112	INR 11.4112
2025-03-13 (Thursday)	11,309	INR 129,049	INR 129,049	0	INR 1,603	INR 11.4112	INR 11.2694
2025-03-12 (Wednesday)	11,309	INR 127,446	INR 127,446	0	INR -2,908	INR 11.2694	INR 11.5266
2025-03-11 (Tuesday)	11,309	INR 130,354	INR 130,354	0	INR -7,371	INR 11.5266	INR 12.1784
2025-03-10 (Monday)	11,309	INR 137,725	INR 137,725	0	INR -7,278	INR 12.1784	INR 12.8219
2025-03-07 (Friday)	11,309	INR 145,003	INR 145,003	0	INR 5,635	INR 12.8219	INR 12.3236
2025-03-05 (Wednesday)	11,309	INR 139,368	INR 139,368	170	INR 4,160	INR 12.3236	INR 12.1383
2025-03-04 (Tuesday)	11,139	INR 135,208	INR 135,208	272	INR 8,361	INR 12.1383	INR 11.6727
2025-03-03 (Monday)	10,867	INR 126,847	INR 126,847	0	INR -1,695	INR 11.6727	INR 11.8287
2025-02-28 (Friday)	10,867	INR 128,542	INR 128,542	0	INR 2,911	INR 11.8287	INR 11.5608
2025-02-27 (Thursday)	10,867	INR 125,631	INR 125,631	0	INR -1,476	INR 11.5608	INR 11.6966
2025-02-26 (Wednesday)	10,867	INR 127,107	INR 127,107	0	INR 0	INR 11.6966	INR 11.6966
2025-02-25 (Tuesday)	10,867	INR 127,107	INR 127,107	0	INR -2,293	INR 11.6966	INR 11.9076
2025-02-24 (Monday)	10,867	INR 129,400	INR 129,400	0	INR 1,223	INR 11.9076	INR 11.7951
2025-02-21 (Friday)	10,867	INR 128,177	INR 128,177	0	INR -2,144	INR 11.7951	INR 11.9924
2025-02-20 (Thursday)	10,867	INR 130,321	INR 130,321	0	INR 3,976	INR 11.9924	INR 11.6265
2025-02-19 (Wednesday)	10,867	INR 126,345	INR 126,345	0	INR 475	INR 11.6265	INR 11.5828
2025-02-18 (Tuesday)	10,867	INR 125,870	INR 125,870	0	INR -2,906	INR 11.5828	INR 11.8502
2025-02-17 (Monday)	10,867	INR 128,776	INR 128,776	102	INR 5,155	INR 11.8502	INR 11.4836
2025-02-14 (Friday)	10,765	INR 123,621	INR 123,621	0	INR -1,227	INR 11.4836	INR 11.5976
2025-02-13 (Thursday)	10,765	INR 124,848	INR 124,848	0	INR -5,329	INR 11.5976	INR 12.0926
2025-02-12 (Wednesday)	10,765	INR 130,177	INR 130,177	0	INR -1,176	INR 12.0926	INR 12.2019
2025-02-11 (Tuesday)	10,765	INR 131,353	INR 131,353	0	INR -129	INR 12.2019	INR 12.2138
2025-02-10 (Monday)	10,765	INR 131,482	INR 131,482	0	INR -6,371	INR 12.2138	INR 12.8057
2025-02-07 (Friday)	10,765	INR 137,853	INR 137,853	0	INR -5,049	INR 12.8057	INR 13.2747
2025-02-06 (Thursday)	10,765	INR 142,902	INR 142,902	0	INR 2,731	INR 13.2747	INR 13.021
2025-02-05 (Wednesday)	10,765	INR 140,171	INR 140,171	0	INR -1,205	INR 13.021	INR 13.1329
2025-02-04 (Tuesday)	10,765	INR 141,376	INR 141,376	34	INR -26	INR 13.1329	INR 13.177
2025-02-03 (Monday)	10,731	INR 141,402	INR 141,402	272	INR 4,374	INR 13.177	INR 13.1014
2025-01-31 (Friday)	10,459	INR 137,028	INR 137,028	0	INR 5,288	INR 13.1014	INR 12.5958
2025-01-30 (Thursday)	10,459	INR 131,740	INR 131,740	0	INR 4,535	INR 12.5958	INR 12.1623
2025-01-29 (Wednesday)	10,459	INR 127,205	INR 127,205	0	INR 2,214	INR 12.1623	INR 11.9506
2025-01-28 (Tuesday)	10,459	INR 124,991	INR 124,991	0	INR 2,753	INR 11.9506	INR 11.6874
2025-01-27 (Monday)	10,459	INR 122,238	INR 122,238	0	INR -6,399	INR 11.6874	INR 12.2992
2025-01-24 (Friday)	10,459	INR 128,637	INR 128,637	0	INR -1,998	INR 12.2992	INR 12.4902
2025-01-23 (Thursday)	10,459	INR 130,635	INR 130,635	0	INR -2,908	INR 12.4902	INR 12.7682
2025-01-22 (Wednesday)	10,459	INR 133,543	INR 133,543
2025-01-21 (Tuesday)	10,459	INR 130,302	INR 130,302
2025-01-20 (Monday)	10,459	INR 131,562	INR 131,562
2025-01-17 (Friday)	10,459	INR 131,803	INR 131,803
2025-01-16 (Thursday)	10,459	INR 134,802	INR 134,802
2025-01-15 (Wednesday)	10,459	INR 137,132	INR 137,132
2025-01-14 (Tuesday)	10,459	INR 137,121	INR 137,121
2025-01-13 (Monday)	10,459	INR 133,832	INR 133,832
2025-01-10 (Friday)	10,459	INR 140,877	INR 140,877
2025-01-09 (Thursday)	10,459	INR 146,088	INR 146,088
2025-01-09 (Thursday)	10,459	INR 146,088	INR 146,088
2025-01-09 (Thursday)	10,459	INR 146,088	INR 146,088
2025-01-08 (Wednesday)	10,459	INR 146,579	INR 146,579
2025-01-08 (Wednesday)	10,459	INR 146,579	INR 146,579
2025-01-08 (Wednesday)	10,459	INR 146,579	INR 146,579
2025-01-02 (Thursday)	10,459	INR 152,818	INR 152,818
2024-12-30 (Monday)	10,459	INR 148,312	INR 148,312
2024-12-06 (Friday)	10,459	INR 157,516	INR 157,516	0	INR 1,782	INR 15.0603	INR 14.89
2024-12-05 (Thursday)	10,459	INR 155,734	INR 155,734	0	INR -1,470	INR 14.89	INR 15.0305
2024-12-04 (Wednesday)	10,459	INR 157,204	INR 157,204	0	INR 2,771	INR 15.0305	INR 14.7656
2024-12-03 (Tuesday)	10,459	INR 154,433	INR 154,433	0	INR 3,142	INR 14.7656	INR 14.4651
2024-12-02 (Monday)	10,459	INR 151,291	INR 151,291	0	INR -817	INR 14.4651	INR 14.5433
2024-11-29 (Friday)	10,459	INR 152,108	INR 152,108	0	INR 638	INR 14.5433	INR 14.4823
2024-11-28 (Thursday)	10,459	INR 151,470	INR 151,470	0	INR -1,381	INR 14.4823	INR 14.6143
2024-11-27 (Wednesday)	10,459	INR 152,851	INR 152,851	0	INR 425	INR 14.6143	INR 14.5737
2024-11-26 (Tuesday)	10,459	INR 152,426	INR 152,426	0	INR -242	INR 14.5737	INR 14.5968
2024-11-26 (Tuesday)	10,459	INR 152,426	INR 152,426	0	INR -242	INR 14.5737	INR 14.5968
2024-11-25 (Monday)	10,459	INR 152,668	INR 152,668	0	INR 1,539	INR 14.5968	INR 14.4497
2024-11-25 (Monday)	10,459	INR 152,668	INR 152,668	0	INR 1,539	INR 14.5968	INR 14.4497
2024-11-22 (Friday)	10,459	INR 151,129	INR 151,129	0	INR 4,311	INR 14.4497	INR 14.0375
2024-11-21 (Thursday)	10,459	INR 146,818	INR 146,818	0	INR 1,064	INR 14.0375	INR 13.9357
2024-11-20 (Wednesday)	10,459	INR 145,754	INR 145,754	0	INR 0	INR 13.9357	INR 13.9357
2024-11-19 (Tuesday)	10,459	INR 145,754	INR 145,754	0	INR 1,370	INR 13.9357	INR 13.8048
2024-11-18 (Monday)	10,459	INR 144,384	INR 144,384	0	INR -1,543	INR 13.8048	INR 13.9523
2024-11-12 (Tuesday)	10,459	INR 145,927	INR 145,927	0	INR -977	INR 13.9523	INR 14.0457
2024-11-11 (Monday)	10,459	INR 146,904	INR 146,904	0	INR -2,557	INR 14.0457	INR 14.2902
2024-11-11 (Monday)	10,459	INR 146,904	INR 146,904	0	INR -2,557	INR 14.0457	INR 14.2902
2024-11-08 (Friday)	10,459	INR 149,461	INR 149,461	0	INR 6,103	INR 14.2902	INR 13.7067
2024-11-08 (Friday)	10,459	INR 149,461	INR 149,461	0	INR 6,103	INR 14.2902	INR 13.7067
2024-11-07 (Thursday)	10,459	INR 143,358	INR 143,358	0	INR -592	INR 13.7067	INR 13.7633
2024-11-07 (Thursday)	10,459	INR 143,358	INR 143,358	0	INR -592	INR 13.7067	INR 13.7633
2024-11-06 (Wednesday)	10,459	INR 143,950	INR 143,950	0	INR -1,725	INR 13.7633	INR 13.9282
2024-11-06 (Wednesday)	10,459	INR 143,950	INR 143,950	0	INR -1,725	INR 13.7633	INR 13.9282
2024-11-05 (Tuesday)	10,459	INR 145,675	INR 145,675	0	INR -2,053	INR 13.9282	INR 14.1245
2024-11-04 (Monday)	10,459	INR 147,728	INR 147,728	0	INR -7,105	INR 14.1245	INR 14.8038
2024-11-04 (Monday)	10,459	INR 147,728	INR 147,728	0	INR -7,105	INR 14.1245	INR 14.8038
2024-11-01 (Friday)	10,459	INR 154,833	INR 154,833	0	INR 6,903	INR 14.8038	INR 14.1438
2024-11-01 (Friday)	10,459	INR 154,833	INR 154,833	0	INR 6,903	INR 14.8038	INR 14.1438
2024-10-31 (Thursday)	10,459	INR 147,930	INR 147,930	0	INR 715	INR 14.1438	INR 14.0754
2024-10-31 (Thursday)	10,459	INR 147,930	INR 147,930	0	INR 715	INR 14.1438	INR 14.0754
2024-10-30 (Wednesday)	10,459	INR 147,215	INR 147,215	0	INR -1,040	INR 14.0754	INR 14.1749
2024-10-29 (Tuesday)	10,459	INR 148,255	INR 148,255	34	INR -8,017	INR 14.1749	INR 14.9901
2024-10-29 (Tuesday)	10,459	INR 148,255	INR 148,255	34	INR -8,017	INR 14.1749	INR 14.9901
2024-10-28 (Monday)	10,425	INR 156,272	INR 156,272	0	INR 160	INR 14.9901	INR 14.9748
2024-10-28 (Monday)	10,425	INR 156,272	INR 156,272	0	INR 160	INR 14.9901	INR 14.9748
2024-10-25 (Friday)	10,425	INR 156,112	INR 156,112	68	INR 1,609	INR 14.9748	INR 14.9177
2024-10-25 (Friday)	10,425	INR 156,112	INR 156,112	68	INR 1,609	INR 14.9748	INR 14.9177
2024-10-24 (Thursday)	10,357	INR 154,503	INR 154,503	0	INR -1,934	INR 14.9177	INR 15.1045
2024-10-23 (Wednesday)	10,357	INR 156,437	INR 156,437	0	INR -50	INR 15.1045	INR 15.1093
2024-10-23 (Wednesday)	10,357	INR 156,437	INR 156,437	0	INR -50	INR 15.1045	INR 15.1093
2024-10-22 (Tuesday)	10,357	INR 156,487	INR 156,487	0	INR -2,372	INR 15.1093	INR 15.3383
2024-10-21 (Monday)	10,357	INR 158,859	INR 158,859	136	INR 1,603	INR 15.3383	INR 15.3856
2024-10-21 (Monday)	10,357	INR 158,859	INR 158,859	136	INR 1,603	INR 15.3383	INR 15.3856
2024-10-18 (Friday)	10,221	INR 157,256	INR 157,256

Share Trades of DODLA.BO by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	119			12.274*		13.34
2025-04-28	BUY	153			12.912*		13.40
2025-04-25	BUY	153			13.084*		13.40
2025-04-11	BUY	204			13.780*		13.39
2025-03-21	BUY	119			13.356*		13.39
2025-03-05	BUY	170			12.324*		13.57
2025-03-04	BUY	272			12.138*		13.59
2025-02-17	BUY	102			11.850*		13.91
2025-02-04	BUY	34			13.133*		14.16
2025-02-03	BUY	272			13.177*		14.18
2024-10-29	BUY	34			14.175*		15.08
2024-10-29	BUY	34			14.175*		15.08
2024-10-25	BUY	68			14.975*		15.15
2024-10-25	BUY	68			14.975*		15.15
2024-10-21	BUY	136			15.338*		0.00
2024-10-21	BUY	136			15.338*		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 DODLA.BO

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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