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 DOHOL.E.IS

Show aggregate DOHOL.E.IS holdings

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

Date	Number of DOHOL.E.IS Shares Held	Base Market Value of DOHOL.E.IS Shares	Local Market Value of DOHOL.E.IS Shares	Change in DOHOL.E.IS Shares Held	Change in DOHOL.E.IS Base Value	Current Price per DOHOL.E.IS Share Held	Previous Price per DOHOL.E.IS Share Held
2025-05-08 (Thursday)	718,103	TRY 278,306	TRY 278,306	0	TRY -3,640	TRY 0.387557	TRY 0.392626
2025-05-07 (Wednesday)	718,103	TRY 281,946	TRY 281,946	7,518	TRY 925	TRY 0.392626	TRY 0.395478
2025-05-06 (Tuesday)	710,585	TRY 281,021	TRY 281,021	0	TRY -6,081	TRY 0.395478	TRY 0.404036
2025-05-05 (Monday)	710,585	TRY 287,102	TRY 287,102	0	TRY 3,001	TRY 0.404036	TRY 0.399813
2025-05-02 (Friday)	710,585	TRY 284,101	TRY 284,101	0	TRY -3,489	TRY 0.399813	TRY 0.404723
2025-05-01 (Thursday)	710,585	TRY 287,590	TRY 287,590	0	TRY 102	TRY 0.404723	TRY 0.404579
2025-04-30 (Wednesday)	710,585	TRY 287,488	TRY 287,488	0	TRY 280	TRY 0.404579	TRY 0.404185
2025-04-29 (Tuesday)	710,585	TRY 287,208	TRY 287,208	0	TRY -1,580	TRY 0.404185	TRY 0.406409
2025-04-28 (Monday)	710,585	TRY 288,788	TRY 288,788	9,657	TRY -3,282	TRY 0.406409	TRY 0.41669
2025-04-25 (Friday)	700,928	TRY 292,070	TRY 292,070	9,639	TRY -908	TRY 0.41669	TRY 0.423814
2025-04-24 (Thursday)	691,289	TRY 292,978	TRY 292,978	0	TRY 5,302	TRY 0.423814	TRY 0.416144
2025-04-23 (Wednesday)	691,289	TRY 287,676	TRY 287,676	0	TRY -150	TRY 0.416144	TRY 0.416361
2025-04-22 (Tuesday)	691,289	TRY 287,826	TRY 287,826	0	TRY -7,206	TRY 0.416361	TRY 0.426785
2025-04-21 (Monday)	691,289	TRY 295,032	TRY 295,032	0	TRY -3,416	TRY 0.426785	TRY 0.431727
2025-04-18 (Friday)	691,289	TRY 298,448	TRY 298,448	0	TRY 545	TRY 0.431727	TRY 0.430938
2025-04-17 (Thursday)	691,289	TRY 297,903	TRY 297,903	0	TRY 4,941	TRY 0.430938	TRY 0.423791
2025-04-16 (Wednesday)	691,289	TRY 292,962	TRY 292,962	0	TRY -11,858	TRY 0.423791	TRY 0.440944
2025-04-15 (Tuesday)	691,289	TRY 304,820	TRY 304,820	0	TRY -2,745	TRY 0.440944	TRY 0.444915
2025-04-14 (Monday)	691,289	TRY 307,565	TRY 307,565	0	TRY 5,508	TRY 0.444915	TRY 0.436947
2025-04-11 (Friday)	691,289	TRY 302,057	TRY 302,057	12,840	TRY 1,612	TRY 0.436947	TRY 0.442841
2025-04-10 (Thursday)	678,449	TRY 300,445	TRY 300,445	0	TRY 7,889	TRY 0.442841	TRY 0.431213
2025-04-09 (Wednesday)	678,449	TRY 292,556	TRY 292,556	0	TRY -3,033	TRY 0.431213	TRY 0.435683
2025-04-08 (Tuesday)	678,449	TRY 295,589	TRY 295,589	0	TRY 485	TRY 0.435683	TRY 0.434969
2025-04-07 (Monday)	678,449	TRY 295,104	TRY 295,104	0	TRY 1,329	TRY 0.434969	TRY 0.43301
2025-04-04 (Friday)	678,449	TRY 293,775	TRY 293,775	0	TRY 5,205	TRY 0.43301	TRY 0.425338
2025-04-02 (Wednesday)	678,449	TRY 288,570	TRY 288,570	0	TRY 3,798	TRY 0.425338	TRY 0.41974
2025-04-01 (Tuesday)	678,449	TRY 284,772	TRY 284,772	0	TRY 419	TRY 0.41974	TRY 0.419122
2025-03-31 (Monday)	678,449	TRY 284,353	TRY 284,353	0	TRY 340	TRY 0.419122	TRY 0.418621
2025-03-28 (Friday)	678,449	TRY 284,013	TRY 284,013	0	TRY 11,634	TRY 0.418621	TRY 0.401473
2025-03-27 (Thursday)	678,449	TRY 272,379	TRY 272,379	0	TRY 4,641	TRY 0.401473	TRY 0.394632
2025-03-26 (Wednesday)	678,449	TRY 267,738	TRY 267,738	0	TRY 2,942	TRY 0.394632	TRY 0.390296
2025-03-25 (Tuesday)	678,449	TRY 264,796	TRY 264,796	0	TRY 7,376	TRY 0.390296	TRY 0.379424
2025-03-24 (Monday)	678,449	TRY 257,420	TRY 257,420	0	TRY 14,396	TRY 0.379424	TRY 0.358205
2025-03-21 (Friday)	678,449	TRY 243,024	TRY 243,024	7,483	TRY -20,431	TRY 0.358205	TRY 0.39265
2025-03-20 (Thursday)	670,966	TRY 263,455	TRY 263,455	0	TRY 11,669	TRY 0.39265	TRY 0.375259
2025-03-19 (Wednesday)	670,966	TRY 251,786	TRY 251,786	0	TRY -21,787	TRY 0.375259	TRY 0.40773
2025-03-18 (Tuesday)	670,966	TRY 273,573	TRY 273,573	0	TRY -1,205	TRY 0.40773	TRY 0.409526
2025-03-17 (Monday)	670,966	TRY 274,778	TRY 274,778	0	TRY 347	TRY 0.409526	TRY 0.409009
2025-03-14 (Friday)	670,966	TRY 274,431	TRY 274,431	0	TRY 1,719	TRY 0.409009	TRY 0.406447
2025-03-13 (Thursday)	670,966	TRY 272,712	TRY 272,712	0	TRY 1,352	TRY 0.406447	TRY 0.404432
2025-03-12 (Wednesday)	670,966	TRY 271,360	TRY 271,360	0	TRY 2,280	TRY 0.404432	TRY 0.401034
2025-03-11 (Tuesday)	670,966	TRY 269,080	TRY 269,080	0	TRY 4,937	TRY 0.401034	TRY 0.393676
2025-03-10 (Monday)	670,966	TRY 264,143	TRY 264,143	0	TRY -1,881	TRY 0.393676	TRY 0.396479
2025-03-07 (Friday)	670,966	TRY 266,024	TRY 266,024	0	TRY 8,010	TRY 0.396479	TRY 0.384541
2025-03-05 (Wednesday)	670,966	TRY 258,014	TRY 258,014	10,670	TRY 15,461	TRY 0.384541	TRY 0.36734
2025-03-04 (Tuesday)	660,296	TRY 242,553	TRY 242,553	17,040	TRY 5,039	TRY 0.36734	TRY 0.369237
2025-03-03 (Monday)	643,256	TRY 237,514	TRY 237,514	0	TRY 7,494	TRY 0.369237	TRY 0.357587
2025-02-28 (Friday)	643,256	TRY 230,020	TRY 230,020	0	TRY -5,409	TRY 0.357587	TRY 0.365996
2025-02-27 (Thursday)	643,256	TRY 235,429	TRY 235,429	0	TRY 5,353	TRY 0.365996	TRY 0.357674
2025-02-26 (Wednesday)	643,256	TRY 230,076	TRY 230,076	0	TRY 1,914	TRY 0.357674	TRY 0.354699
2025-02-25 (Tuesday)	643,256	TRY 228,162	TRY 228,162	0	TRY -7,287	TRY 0.354699	TRY 0.366027
2025-02-24 (Monday)	643,256	TRY 235,449	TRY 235,449	0	TRY 2,019	TRY 0.366027	TRY 0.362888
2025-02-21 (Friday)	643,256	TRY 233,430	TRY 233,430	0	TRY -9,728	TRY 0.362888	TRY 0.378011
2025-02-20 (Thursday)	643,256	TRY 243,158	TRY 243,158	0	TRY 2,526	TRY 0.378011	TRY 0.374084
2025-02-19 (Wednesday)	643,256	TRY 240,632	TRY 240,632	0	TRY -4,653	TRY 0.374084	TRY 0.381318
2025-02-18 (Tuesday)	643,256	TRY 245,285	TRY 245,285	0	TRY 1,050	TRY 0.381318	TRY 0.379686
2025-02-17 (Monday)	643,256	TRY 244,235	TRY 244,235	6,384	TRY 3,330	TRY 0.379686	TRY 0.378263
2025-02-14 (Friday)	636,872	TRY 240,905	TRY 240,905	0	TRY -5,576	TRY 0.378263	TRY 0.387018
2025-02-13 (Thursday)	636,872	TRY 246,481	TRY 246,481	0	TRY 5,240	TRY 0.387018	TRY 0.37879
2025-02-12 (Wednesday)	636,872	TRY 241,241	TRY 241,241	0	TRY -1,148	TRY 0.37879	TRY 0.380593
2025-02-11 (Tuesday)	636,872	TRY 242,389	TRY 242,389	0	TRY 4,421	TRY 0.380593	TRY 0.373651
2025-02-10 (Monday)	636,872	TRY 237,968	TRY 237,968	0	TRY -1,152	TRY 0.373651	TRY 0.37546
2025-02-07 (Friday)	636,872	TRY 239,120	TRY 239,120	0	TRY -20	TRY 0.37546	TRY 0.375491
2025-02-06 (Thursday)	636,872	TRY 239,140	TRY 239,140	0	TRY 7,445	TRY 0.375491	TRY 0.363802
2025-02-05 (Wednesday)	636,872	TRY 231,695	TRY 231,695	0	TRY -1,369	TRY 0.363802	TRY 0.365951
2025-02-04 (Tuesday)	636,872	TRY 233,064	TRY 233,064	2,128	TRY -873	TRY 0.365951	TRY 0.368553
2025-02-03 (Monday)	634,744	TRY 233,937	TRY 233,937	16,992	TRY -214	TRY 0.368553	TRY 0.379037
2025-01-31 (Friday)	617,752	TRY 234,151	TRY 234,151	0	TRY -6,024	TRY 0.379037	TRY 0.388789
2025-01-30 (Thursday)	617,752	TRY 240,175	TRY 240,175	0	TRY -4,428	TRY 0.388789	TRY 0.395957
2025-01-29 (Wednesday)	617,752	TRY 244,603	TRY 244,603	0	TRY -5,390	TRY 0.395957	TRY 0.404682
2025-01-28 (Tuesday)	617,752	TRY 249,993	TRY 249,993	0	TRY 4,380	TRY 0.404682	TRY 0.397592
2025-01-27 (Monday)	617,752	TRY 245,613	TRY 245,613	0	TRY -2,466	TRY 0.397592	TRY 0.401583
2025-01-24 (Friday)	617,752	TRY 248,079	TRY 248,079	0	TRY -1,978	TRY 0.401583	TRY 0.404785
2025-01-23 (Thursday)	617,752	TRY 250,057	TRY 250,057	0	TRY 1,762	TRY 0.404785	TRY 0.401933
2025-01-22 (Wednesday)	617,752	TRY 248,295	TRY 248,295
2025-01-21 (Tuesday)	617,752	TRY 245,729	TRY 245,729
2025-01-20 (Monday)	617,752	TRY 246,475	TRY 246,475
2025-01-17 (Friday)	617,752	TRY 248,423	TRY 248,423
2025-01-16 (Thursday)	617,752	TRY 250,482	TRY 250,482
2025-01-15 (Wednesday)	617,752	TRY 243,740	TRY 243,740
2025-01-14 (Tuesday)	617,752	TRY 242,136	TRY 242,136
2025-01-13 (Monday)	617,752	TRY 243,000	TRY 243,000
2025-01-10 (Friday)	617,752	TRY 254,653	TRY 254,653
2025-01-09 (Thursday)	617,752	TRY 256,998	TRY 256,998
2025-01-09 (Thursday)	617,752	TRY 256,998	TRY 256,998
2025-01-09 (Thursday)	617,752	TRY 256,998	TRY 256,998
2025-01-08 (Wednesday)	617,752	TRY 257,540	TRY 257,540
2025-01-08 (Wednesday)	617,752	TRY 257,540	TRY 257,540
2025-01-08 (Wednesday)	617,752	TRY 257,540	TRY 257,540
2025-01-02 (Thursday)	617,752	TRY 256,148	TRY 256,148
2024-12-30 (Monday)	617,752	TRY 256,462	TRY 256,462
2024-12-06 (Friday)	617,752	TRY 262,403	TRY 262,403	0	TRY 3,729	TRY 0.424771	TRY 0.418734
2024-12-05 (Thursday)	617,752	TRY 258,674	TRY 258,674	0	TRY 1,977	TRY 0.418734	TRY 0.415534
2024-12-04 (Wednesday)	617,752	TRY 256,697	TRY 256,697	0	TRY 2,949	TRY 0.415534	TRY 0.41076
2024-12-03 (Tuesday)	617,752	TRY 253,748	TRY 253,748	0	TRY 976	TRY 0.41076	TRY 0.40918
2024-12-02 (Monday)	617,752	TRY 252,772	TRY 252,772	0	TRY 2,819	TRY 0.40918	TRY 0.404617
2024-11-29 (Friday)	617,752	TRY 249,953	TRY 249,953	0	TRY -183	TRY 0.404617	TRY 0.404913
2024-11-28 (Thursday)	617,752	TRY 250,136	TRY 250,136	0	TRY 449	TRY 0.404913	TRY 0.404186
2024-11-27 (Wednesday)	617,752	TRY 249,687	TRY 249,687	0	TRY -4,733	TRY 0.404186	TRY 0.411848
2024-11-26 (Tuesday)	617,752	TRY 254,420	TRY 254,420	0	TRY -4,549	TRY 0.411848	TRY 0.419212
2024-11-26 (Tuesday)	617,752	TRY 254,420	TRY 254,420	0	TRY -4,549	TRY 0.411848	TRY 0.419212
2024-11-25 (Monday)	617,752	TRY 258,969	TRY 258,969	0	TRY 4,558	TRY 0.419212	TRY 0.411834
2024-11-25 (Monday)	617,752	TRY 258,969	TRY 258,969	0	TRY 4,558	TRY 0.419212	TRY 0.411834
2024-11-22 (Friday)	617,752	TRY 254,411	TRY 254,411	0	TRY 5,755	TRY 0.411834	TRY 0.402518
2024-11-21 (Thursday)	617,752	TRY 248,656	TRY 248,656	0	TRY 9,930	TRY 0.402518	TRY 0.386443
2024-11-20 (Wednesday)	617,752	TRY 238,726	TRY 238,726	0	TRY -3,828	TRY 0.386443	TRY 0.39264
2024-11-19 (Tuesday)	617,752	TRY 242,554	TRY 242,554	0	TRY -2,627	TRY 0.39264	TRY 0.396892
2024-11-18 (Monday)	617,752	TRY 245,181	TRY 245,181	0	TRY 644	TRY 0.396892	TRY 0.39585
2024-11-12 (Tuesday)	617,752	TRY 244,537	TRY 244,537	0	TRY 843	TRY 0.39585	TRY 0.394485
2024-11-11 (Monday)	617,752	TRY 243,694	TRY 243,694	0	TRY 4,689	TRY 0.394485	TRY 0.386895
2024-11-11 (Monday)	617,752	TRY 243,694	TRY 243,694	0	TRY 4,689	TRY 0.394485	TRY 0.386895
2024-11-08 (Friday)	617,752	TRY 239,005	TRY 239,005	0	TRY 5,806	TRY 0.386895	TRY 0.377496
2024-11-08 (Friday)	617,752	TRY 239,005	TRY 239,005	0	TRY 5,806	TRY 0.386895	TRY 0.377496
2024-11-07 (Thursday)	617,752	TRY 233,199	TRY 233,199	0	TRY -5,958	TRY 0.377496	TRY 0.387141
2024-11-07 (Thursday)	617,752	TRY 233,199	TRY 233,199	0	TRY -5,958	TRY 0.377496	TRY 0.387141
2024-11-06 (Wednesday)	617,752	TRY 239,157	TRY 239,157	0	TRY 7,297	TRY 0.387141	TRY 0.375329
2024-11-06 (Wednesday)	617,752	TRY 239,157	TRY 239,157	0	TRY 7,297	TRY 0.387141	TRY 0.375329
2024-11-05 (Tuesday)	617,752	TRY 231,860	TRY 231,860	0	TRY 3,456	TRY 0.375329	TRY 0.369734
2024-11-05 (Tuesday)	617,752	TRY 231,860	TRY 231,860	0	TRY 3,456	TRY 0.375329	TRY 0.369734
2024-11-04 (Monday)	617,752	TRY 228,404	TRY 228,404	0	TRY -4,207	TRY 0.369734	TRY 0.376544
2024-11-04 (Monday)	617,752	TRY 228,404	TRY 228,404	0	TRY -4,207	TRY 0.369734	TRY 0.376544
2024-11-01 (Friday)	617,752	TRY 232,611	TRY 232,611	0	TRY -1,229	TRY 0.376544	TRY 0.378534
2024-11-01 (Friday)	617,752	TRY 232,611	TRY 232,611	0	TRY -1,229	TRY 0.376544	TRY 0.378534
2024-10-31 (Thursday)	617,752	TRY 233,840	TRY 233,840	0	TRY -2,757	TRY 0.378534	TRY 0.382997
2024-10-31 (Thursday)	617,752	TRY 233,840	TRY 233,840	0	TRY -2,757	TRY 0.378534	TRY 0.382997
2024-10-30 (Wednesday)	617,752	TRY 236,597	TRY 236,597	2,118	TRY 3,137	TRY 0.382997	TRY 0.379219
2024-10-30 (Wednesday)	617,752	TRY 236,597	TRY 236,597	2,118	TRY 3,137	TRY 0.382997	TRY 0.379219
2024-10-29 (Tuesday)	615,634	TRY 233,460	TRY 233,460	0	TRY 27	TRY 0.379219	TRY 0.379175
2024-10-29 (Tuesday)	615,634	TRY 233,460	TRY 233,460	0	TRY 27	TRY 0.379219	TRY 0.379175
2024-10-28 (Monday)	615,634	TRY 233,433	TRY 233,433	0	TRY 907	TRY 0.379175	TRY 0.377702
2024-10-28 (Monday)	615,634	TRY 233,433	TRY 233,433	0	TRY 907	TRY 0.379175	TRY 0.377702
2024-10-25 (Friday)	615,634	TRY 232,526	TRY 232,526	4,232	TRY 861	TRY 0.377702	TRY 0.378908
2024-10-25 (Friday)	615,634	TRY 232,526	TRY 232,526	4,232	TRY 861	TRY 0.377702	TRY 0.378908
2024-10-24 (Thursday)	611,402	TRY 231,665	TRY 231,665	0	TRY -106	TRY 0.378908	TRY 0.379081
2024-10-24 (Thursday)	611,402	TRY 231,665	TRY 231,665	0	TRY -106	TRY 0.378908	TRY 0.379081
2024-10-23 (Wednesday)	611,402	TRY 231,771	TRY 231,771	0	TRY -2,350	TRY 0.379081	TRY 0.382925
2024-10-23 (Wednesday)	611,402	TRY 231,771	TRY 231,771	0	TRY -2,350	TRY 0.379081	TRY 0.382925
2024-10-22 (Tuesday)	611,402	TRY 234,121	TRY 234,121	0	TRY 5,394	TRY 0.382925	TRY 0.374102
2024-10-22 (Tuesday)	611,402	TRY 234,121	TRY 234,121	0	TRY 5,394	TRY 0.382925	TRY 0.374102
2024-10-21 (Monday)	611,402	TRY 228,727	TRY 228,727	8,456	TRY 1,139	TRY 0.374102	TRY 0.37746
2024-10-18 (Friday)	602,946	TRY 227,588	TRY 227,588

Share Trades of DOHOL.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
2025-05-07	BUY	7,518			0.393*		0.39
2025-04-28	BUY	9,657			0.406*		0.39
2025-04-25	BUY	9,639			0.417*		0.39
2025-04-11	BUY	12,840			0.437*		0.39
2025-03-21	BUY	7,483			0.358*		0.39
2025-03-05	BUY	10,670			0.385*		0.39
2025-03-04	BUY	17,040			0.367*		0.39
2025-02-17	BUY	6,384			0.380*		0.39
2025-02-04	BUY	2,128			0.366*		0.39
2025-02-03	BUY	16,992			0.369*		0.39
2024-10-30	BUY	2,118			0.383*		0.38
2024-10-30	BUY	2,118			0.383*		0.38
2024-10-25	BUY	4,232			0.378*		0.38
2024-10-25	BUY	4,232			0.378*		0.38
2024-10-21	BUY	8,456			0.374*		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 DOHOL.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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