Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for DANA
Show aggregate DANA holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) DANA holdings
| Date | Number of DANA Shares Held | Base Market Value of DANA Shares | Local Market Value of DANA Shares | Change in DANA Shares Held | Change in DANA Base Value | Current Price per DANA Share Held | Previous Price per DANA Share Held |
|---|
| 2025-03-11 (Tuesday) | 2,638,645 | AED 552,487 | AED 552,487 | 0 | AED -703 | AED 0.209383 | AED 0.209649 |
| 2025-03-10 (Monday) | 2,638,645 | AED 553,190 | AED 553,190 | 0 | AED 1,414 | AED 0.209649 | AED 0.209113 |
| 2025-03-07 (Friday) | 2,638,645 | AED 551,776 | AED 551,776 | 0 | AED -15,087 | AED 0.209113 | AED 0.214831 |
| 2025-03-05 (Wednesday) | 2,638,645 | AED 566,863 | AED 566,863 | 42,020 | AED 3,394 | AED 0.214831 | AED 0.217001 |
| 2025-03-04 (Tuesday) | 2,596,625 | AED 563,469 | AED 563,469 | 67,072 | AED 13,843 | AED 0.217001 | AED 0.217282 |
| 2025-03-03 (Monday) | 2,529,553 | AED 549,626 | AED 549,626 | 0 | AED 2,763 | AED 0.217282 | AED 0.21619 |
| 2025-02-28 (Friday) | 2,529,553 | AED 546,863 | AED 546,863 | 0 | AED -6,207 | AED 0.21619 | AED 0.218643 |
| 2025-02-27 (Thursday) | 2,529,553 | AED 553,070 | AED 553,070 | 0 | AED 15 | AED 0.218643 | AED 0.218637 |
| 2025-02-26 (Wednesday) | 2,529,553 | AED 553,055 | AED 553,055 | 0 | AED 10,331 | AED 0.218637 | AED 0.214553 |
| 2025-02-25 (Tuesday) | 2,529,553 | AED 542,724 | AED 542,724 | 0 | AED -10,315 | AED 0.214553 | AED 0.218631 |
| 2025-02-24 (Monday) | 2,529,553 | AED 553,039 | AED 553,039 | 0 | AED 2,081 | AED 0.218631 | AED 0.217808 |
| 2025-02-21 (Friday) | 2,529,553 | AED 550,958 | AED 550,958 | 0 | AED 6,887 | AED 0.217808 | AED 0.215086 |
| 2025-02-20 (Thursday) | 2,529,553 | AED 544,071 | AED 544,071 | 0 | AED -9,642 | AED 0.215086 | AED 0.218898 |
| 2025-02-19 (Wednesday) | 2,529,553 | AED 553,713 | AED 553,713 | 0 | AED 23,430 | AED 0.218898 | AED 0.209635 |
| 2025-02-18 (Tuesday) | 2,529,553 | AED 530,283 | AED 530,283 | 0 | AED 8,264 | AED 0.209635 | AED 0.206368 |
| 2025-02-17 (Monday) | 2,529,553 | AED 522,019 | AED 522,019 | 25,128 | AED -3,003 | AED 0.206368 | AED 0.209638 |
| 2025-02-14 (Friday) | 2,504,425 | AED 525,022 | AED 525,022 | 0 | AED -2,721 | AED 0.209638 | AED 0.210724 |
| 2025-02-13 (Thursday) | 2,504,425 | AED 527,743 | AED 527,743 | 0 | AED -3,409 | AED 0.210724 | AED 0.212085 |
| 2025-02-12 (Wednesday) | 2,504,425 | AED 531,152 | AED 531,152 | 0 | AED 5,455 | AED 0.212085 | AED 0.209907 |
| 2025-02-11 (Tuesday) | 2,504,425 | AED 525,697 | AED 525,697 | 0 | AED 5,455 | AED 0.209907 | AED 0.207729 |
| 2025-02-10 (Monday) | 2,504,425 | AED 520,242 | AED 520,242 | 0 | AED -703 | AED 0.207729 | AED 0.20801 |
| 2025-02-07 (Friday) | 2,504,425 | AED 520,945 | AED 520,945 | 0 | AED 2,734 | AED 0.20801 | AED 0.206918 |
| 2025-02-06 (Thursday) | 2,504,425 | AED 518,211 | AED 518,211 | 0 | AED -682 | AED 0.206918 | AED 0.20719 |
| 2025-02-05 (Wednesday) | 2,504,425 | AED 518,893 | AED 518,893 | 0 | AED 1,364 | AED 0.20719 | AED 0.206646 |
| 2025-02-04 (Tuesday) | 2,504,425 | AED 517,529 | AED 517,529 | 8,374 | AED -981 | AED 0.206646 | AED 0.207732 |
| 2025-02-03 (Monday) | 2,496,051 | AED 518,510 | AED 518,510 | 66,784 | AED 15,864 | AED 0.207732 | AED 0.206913 |
| 2025-01-31 (Friday) | 2,429,267 | AED 502,646 | AED 502,646 | 0 | AED 1,971 | AED 0.206913 | AED 0.206101 |
| 2025-01-30 (Thursday) | 2,429,267 | AED 500,675 | AED 500,675 | 0 | AED -1,323 | AED 0.206101 | AED 0.206646 |
| 2025-01-29 (Wednesday) | 2,429,267 | AED 501,998 | AED 501,998 | 0 | AED -6,621 | AED 0.206646 | AED 0.209371 |
| 2025-01-28 (Tuesday) | 2,429,267 | AED 508,619 | AED 508,619 | 0 | AED 662 | AED 0.209371 | AED 0.209099 |
| 2025-01-27 (Monday) | 2,429,267 | AED 507,957 | AED 507,957 | 0 | AED 3,313 | AED 0.209099 | AED 0.207735 |
| 2025-01-24 (Friday) | 2,429,267 | AED 504,644 | AED 504,644 | 0 | AED 7,276 | AED 0.207735 | AED 0.20474 |
| 2025-01-23 (Thursday) | 2,429,267 | AED 497,368 | AED 497,368 | 0 | AED -1,309 | AED 0.20474 | AED 0.205279 |
| 2025-01-22 (Wednesday) | 2,429,267 | AED 498,677 | AED 498,677 | | | | |
| 2025-01-21 (Tuesday) | 2,429,267 | AED 494,716 | AED 494,716 | | | | |
| 2025-01-20 (Monday) | 2,429,267 | AED 494,716 | AED 494,716 | | | | |
| 2025-01-17 (Friday) | 2,429,267 | AED 490,086 | AED 490,086 | | | | |
| 2025-01-16 (Thursday) | 2,429,267 | AED 488,102 | AED 488,102 | | | | |
| 2025-01-15 (Wednesday) | 2,429,267 | AED 492,070 | AED 492,070 | | | | |
| 2025-01-14 (Tuesday) | 2,429,267 | AED 496,032 | AED 496,032 | | | | |
| 2025-01-13 (Monday) | 2,429,267 | AED 500,668 | AED 500,668 | | | | |
| 2025-01-10 (Friday) | 2,429,267 | AED 492,732 | AED 492,732 | | | | |
| 2025-01-09 (Thursday) | 2,429,267 | AED 480,827 | AED 480,827 | | | | |
| 2025-01-09 (Thursday) | 2,429,267 | AED 480,827 | AED 480,827 | | | | |
| 2025-01-09 (Thursday) | 2,429,267 | AED 480,827 | AED 480,827 | | | | |
| 2025-01-08 (Wednesday) | 2,429,267 | AED 477,520 | AED 477,520 | | | | |
| 2025-01-08 (Wednesday) | 2,429,267 | AED 477,520 | AED 477,520 | | | | |
| 2025-01-08 (Wednesday) | 2,429,267 | AED 477,520 | AED 477,520 | | | | |
| 2025-01-02 (Thursday) | 2,429,267 | AED 466,938 | AED 466,938 | | | | |
| 2024-12-30 (Monday) | 2,429,267 | AED 467,606 | AED 467,606 | | | | |
| 2024-12-10 (Tuesday) | 2,429,267 | AED 471,567 | AED 471,567 | 0 | AED 1,984 | AED 0.194119 | AED 0.193302 |
| 2024-12-09 (Monday) | 2,429,267 | AED 469,583 | AED 469,583 | 0 | AED -13,889 | AED 0.193302 | AED 0.19902 |
| 2024-12-06 (Friday) | 2,429,267 | AED 483,472 | AED 483,472 | 0 | AED -1,978 | AED 0.19902 | AED 0.199834 |
| 2024-12-05 (Thursday) | 2,429,267 | AED 485,450 | AED 485,450 | 0 | AED -1,984 | AED 0.199834 | AED 0.200651 |
| 2024-12-04 (Wednesday) | 2,429,267 | AED 487,434 | AED 487,434 | 0 | AED 7,275 | AED 0.200651 | AED 0.197656 |
| 2024-12-03 (Tuesday) | 2,429,267 | AED 480,159 | AED 480,159 | 0 | AED 0 | AED 0.197656 | AED 0.197656 |
| 2024-12-02 (Monday) | 2,429,267 | AED 480,159 | AED 480,159 | 0 | AED 0 | AED 0.197656 | AED 0.197656 |
| 2024-11-29 (Friday) | 2,429,267 | AED 480,159 | AED 480,159 | 0 | AED 3,962 | AED 0.197656 | AED 0.196025 |
| 2024-11-28 (Thursday) | 2,429,267 | AED 476,197 | AED 476,197 | 0 | AED -5,953 | AED 0.196025 | AED 0.198476 |
| 2024-11-27 (Wednesday) | 2,429,267 | AED 482,150 | AED 482,150 | 0 | AED 25,133 | AED 0.198476 | AED 0.18813 |
| 2024-11-26 (Tuesday) | 2,429,267 | AED 457,017 | AED 457,017 | 0 | AED 9,265 | AED 0.18813 | AED 0.184316 |
| 2024-11-26 (Tuesday) | 2,429,267 | AED 457,017 | AED 457,017 | 0 | AED 9,265 | AED 0.18813 | AED 0.184316 |
| 2024-11-25 (Monday) | 2,429,267 | AED 447,752 | AED 447,752 | 0 | AED -1,990 | AED 0.184316 | AED 0.185135 |
| 2024-11-25 (Monday) | 2,429,267 | AED 447,752 | AED 447,752 | 0 | AED -1,990 | AED 0.184316 | AED 0.185135 |
| 2024-11-22 (Friday) | 2,429,267 | AED 449,742 | AED 449,742 | 0 | AED -5,285 | AED 0.185135 | AED 0.18731 |
| 2024-11-21 (Thursday) | 2,429,267 | AED 455,027 | AED 455,027 | 0 | AED -10,588 | AED 0.18731 | AED 0.191669 |
| 2024-11-20 (Wednesday) | 2,429,267 | AED 465,615 | AED 465,615 | 0 | AED 4,630 | AED 0.191669 | AED 0.189763 |
| 2024-11-19 (Tuesday) | 2,429,267 | AED 460,985 | AED 460,985 | 0 | AED 8,592 | AED 0.189763 | AED 0.186226 |
| 2024-11-18 (Monday) | 2,429,267 | AED 452,393 | AED 452,393 | 0 | AED -3,969 | AED 0.186226 | AED 0.18786 |
| 2024-11-12 (Tuesday) | 2,429,267 | AED 456,362 | AED 456,362 | 0 | AED 2,646 | AED 0.18786 | AED 0.186771 |
| 2024-11-11 (Monday) | 2,429,267 | AED 453,716 | AED 453,716 | 0 | AED 3,974 | AED 0.186771 | AED 0.185135 |
| 2024-11-11 (Monday) | 2,429,267 | AED 453,716 | AED 453,716 | 0 | AED 3,974 | AED 0.186771 | AED 0.185135 |
| 2024-11-08 (Friday) | 2,429,267 | AED 449,742 | AED 449,742 | 0 | AED -5,946 | AED 0.185135 | AED 0.187583 |
| 2024-11-08 (Friday) | 2,429,267 | AED 449,742 | AED 449,742 | 0 | AED -5,946 | AED 0.185135 | AED 0.187583 |
| 2024-11-07 (Thursday) | 2,429,267 | AED 455,688 | AED 455,688 | 0 | AED 1,984 | AED 0.187583 | AED 0.186766 |
| 2024-11-07 (Thursday) | 2,429,267 | AED 455,688 | AED 455,688 | 0 | AED 1,984 | AED 0.187583 | AED 0.186766 |
| 2024-11-06 (Wednesday) | 2,429,267 | AED 453,704 | AED 453,704 | 0 | AED 3,968 | AED 0.186766 | AED 0.185132 |
| 2024-11-06 (Wednesday) | 2,429,267 | AED 453,704 | AED 453,704 | 0 | AED 3,968 | AED 0.186766 | AED 0.185132 |
| 2024-11-05 (Tuesday) | 2,429,267 | AED 449,736 | AED 449,736 | 0 | AED 4,624 | AED 0.185132 | AED 0.183229 |
| 2024-11-05 (Tuesday) | 2,429,267 | AED 449,736 | AED 449,736 | 0 | AED 4,624 | AED 0.185132 | AED 0.183229 |
| 2024-11-04 (Monday) | 2,429,267 | AED 445,112 | AED 445,112 | 0 | AED 1,984 | AED 0.183229 | AED 0.182412 |
| 2024-11-04 (Monday) | 2,429,267 | AED 445,112 | AED 445,112 | 0 | AED 1,984 | AED 0.183229 | AED 0.182412 |
| 2024-11-01 (Friday) | 2,429,267 | AED 443,128 | AED 443,128 | 0 | AED -3,307 | AED 0.182412 | AED 0.183774 |
| 2024-11-01 (Friday) | 2,429,267 | AED 443,128 | AED 443,128 | 0 | AED -3,307 | AED 0.182412 | AED 0.183774 |
| 2024-10-31 (Thursday) | 2,429,267 | AED 446,435 | AED 446,435 | 0 | AED 5,953 | AED 0.183774 | AED 0.181323 |
| 2024-10-31 (Thursday) | 2,429,267 | AED 446,435 | AED 446,435 | 0 | AED 5,953 | AED 0.183774 | AED 0.181323 |
| 2024-10-30 (Wednesday) | 2,429,267 | AED 440,482 | AED 440,482 | 0 | AED 3,307 | AED 0.181323 | AED 0.179962 |
| 2024-10-30 (Wednesday) | 2,429,267 | AED 440,482 | AED 440,482 | 0 | AED 3,307 | AED 0.181323 | AED 0.179962 |
| 2024-10-29 (Tuesday) | 2,429,267 | AED 437,175 | AED 437,175 | 8,326 | AED 7,430 | AED 0.179962 | AED 0.177512 |
| 2024-10-29 (Tuesday) | 2,429,267 | AED 437,175 | AED 437,175 | 8,326 | AED 7,430 | AED 0.179962 | AED 0.177512 |
| 2024-10-28 (Monday) | 2,420,941 | AED 429,745 | AED 429,745 | 0 | AED 2,636 | AED 0.177512 | AED 0.176423 |
| 2024-10-28 (Monday) | 2,420,941 | AED 429,745 | AED 429,745 | 0 | AED 2,636 | AED 0.177512 | AED 0.176423 |
| 2024-10-25 (Friday) | 2,420,941 | AED 427,109 | AED 427,109 | 16,640 | AED 8,827 | AED 0.176423 | AED 0.173972 |
| 2024-10-25 (Friday) | 2,420,941 | AED 427,109 | AED 427,109 | 16,640 | AED 8,827 | AED 0.176423 | AED 0.173972 |
| 2024-10-24 (Thursday) | 2,404,301 | AED 418,282 | AED 418,282 | 0 | AED -1,958 | AED 0.173972 | AED 0.174787 |
| 2024-10-24 (Thursday) | 2,404,301 | AED 418,282 | AED 418,282 | 0 | AED -1,958 | AED 0.173972 | AED 0.174787 |
| 2024-10-23 (Wednesday) | 2,404,301 | AED 420,240 | AED 420,240 | 0 | AED -3,273 | AED 0.174787 | AED 0.176148 |
| 2024-10-23 (Wednesday) | 2,404,301 | AED 420,240 | AED 420,240 | 0 | AED -3,273 | AED 0.174787 | AED 0.176148 |
| 2024-10-22 (Tuesday) | 2,404,301 | AED 423,513 | AED 423,513 | 0 | AED -1,963 | AED 0.176148 | AED 0.176965 |
| 2024-10-22 (Tuesday) | 2,404,301 | AED 423,513 | AED 423,513 | 0 | AED -1,963 | AED 0.176148 | AED 0.176965 |
| 2024-10-21 (Monday) | 2,404,301 | AED 425,476 | AED 425,476 | 33,248 | AED 18,783 | AED 0.176965 | AED 0.171524 |
| 2024-10-21 (Monday) | 2,404,301 | AED 425,476 | AED 425,476 | 33,248 | AED 18,783 | AED 0.176965 | AED 0.171524 |
| 2024-10-18 (Friday) | 2,371,053 | AED 406,693 | AED 406,693 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DANA by Blackrock for IE00BFNM3N12
Show aggregate share trades of DANA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-05 | BUY | 42,020 | | | 0.215* | | 0.19 |
| 2025-03-04 | BUY | 67,072 | | | 0.217* | | 0.19 |
| 2025-02-17 | BUY | 25,128 | | | 0.206* | | 0.19 |
| 2025-02-04 | BUY | 8,374 | | | 0.207* | | 0.19 |
| 2025-02-03 | BUY | 66,784 | | | 0.208* | | 0.19 |
| 2024-10-29 | BUY | 8,326 | | | 0.180* | | 0.18 |
| 2024-10-29 | BUY | 8,326 | | | 0.180* | | 0.18 |
| 2024-10-25 | BUY | 16,640 | | | 0.176* | | 0.18 |
| 2024-10-25 | BUY | 16,640 | | | 0.176* | | 0.18 |
| 2024-10-21 | BUY | 33,248 | | | 0.177* | | 0.00 |
| 2024-10-21 | BUY | 33,248 | | | 0.177* | | 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 DANA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.