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 DIC.AE

Show aggregate DIC.AE holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) DIC.AE holdings

Date	Number of DIC.AE Shares Held	Base Market Value of DIC.AE Shares	Local Market Value of DIC.AE Shares	Change in DIC.AE Shares Held	Change in DIC.AE Base Value	Current Price per DIC.AE Share Held	Previous Price per DIC.AE Share Held
2025-03-11 (Tuesday)	1,127,462	AED 681,506	AED 681,506	0	AED -3,051	AED 0.60446	AED 0.607166
2025-03-10 (Monday)	1,127,462	AED 684,557	AED 684,557	0	AED -28	AED 0.607166	AED 0.607191
2025-03-07 (Friday)	1,127,462	AED 684,585	AED 684,585	0	AED -9,209	AED 0.607191	AED 0.615359
2025-03-05 (Wednesday)	1,127,462	AED 693,794	AED 693,794	17,950	AED 14,094	AED 0.615359	AED 0.612612
2025-03-04 (Tuesday)	1,109,512	AED 679,700	AED 679,700	28,624	AED 14,565	AED 0.612612	AED 0.61536
2025-03-03 (Monday)	1,080,888	AED 665,135	AED 665,135	0	AED 5,895	AED 0.61536	AED 0.609906
2025-02-28 (Friday)	1,080,888	AED 659,240	AED 659,240	0	AED -11,781	AED 0.609906	AED 0.620805
2025-02-27 (Thursday)	1,080,888	AED 671,021	AED 671,021	0	AED 18	AED 0.620805	AED 0.620789
2025-02-26 (Wednesday)	1,080,888	AED 671,003	AED 671,003	0	AED -2,943	AED 0.620789	AED 0.623511
2025-02-25 (Tuesday)	1,080,888	AED 673,946	AED 673,946	0	AED 5,905	AED 0.623511	AED 0.618048
2025-02-24 (Monday)	1,080,888	AED 668,041	AED 668,041	0	AED 18	AED 0.618048	AED 0.618032
2025-02-21 (Friday)	1,080,888	AED 668,023	AED 668,023	0	AED -5,886	AED 0.618032	AED 0.623477
2025-02-20 (Thursday)	1,080,888	AED 673,909	AED 673,909	0	AED 8,829	AED 0.623477	AED 0.615309
2025-02-19 (Wednesday)	1,080,888	AED 665,080	AED 665,080	0	AED 2,961	AED 0.615309	AED 0.612569
2025-02-18 (Tuesday)	1,080,888	AED 662,119	AED 662,119	0	AED -2,943	AED 0.612569	AED 0.615292
2025-02-17 (Monday)	1,080,888	AED 665,062	AED 665,062	10,722	AED 6,588	AED 0.615292	AED 0.615301
2025-02-14 (Friday)	1,070,166	AED 658,474	AED 658,474	0	AED -5,818	AED 0.615301	AED 0.620737
2025-02-13 (Thursday)	1,070,166	AED 664,292	AED 664,292	0	AED 23,308	AED 0.620737	AED 0.598958
2025-02-12 (Wednesday)	1,070,166	AED 640,984	AED 640,984	0	AED 0	AED 0.598958	AED 0.598958
2025-02-11 (Tuesday)	1,070,166	AED 640,984	AED 640,984	0	AED 14,568	AED 0.598958	AED 0.585345
2025-02-10 (Monday)	1,070,166	AED 626,416	AED 626,416	0	AED 2,888	AED 0.585345	AED 0.582646
2025-02-07 (Friday)	1,070,166	AED 623,528	AED 623,528	0	AED 9	AED 0.582646	AED 0.582638
2025-02-06 (Thursday)	1,070,166	AED 623,519	AED 623,519	0	AED -2,914	AED 0.582638	AED 0.585361
2025-02-05 (Wednesday)	1,070,166	AED 626,433	AED 626,433	0	AED -5,827	AED 0.585361	AED 0.590806
2025-02-04 (Tuesday)	1,070,166	AED 632,260	AED 632,260	3,574	AED 2,120	AED 0.590806	AED 0.590798
2025-02-03 (Monday)	1,066,592	AED 630,140	AED 630,140	28,528	AED 16,863	AED 0.590798	AED 0.590789
2025-01-31 (Friday)	1,038,064	AED 613,277	AED 613,277	0	AED -2,843	AED 0.590789	AED 0.593528
2025-01-30 (Thursday)	1,038,064	AED 616,120	AED 616,120	0	AED 2,826	AED 0.593528	AED 0.590806
2025-01-29 (Wednesday)	1,038,064	AED 613,294	AED 613,294	0	AED -9	AED 0.590806	AED 0.590814
2025-01-28 (Tuesday)	1,038,064	AED 613,303	AED 613,303	0	AED -2,826	AED 0.590814	AED 0.593537
2025-01-27 (Monday)	1,038,064	AED 616,129	AED 616,129	0	AED -2,818	AED 0.593537	AED 0.596251
2025-01-24 (Friday)	1,038,064	AED 618,947	AED 618,947	0	AED 5,653	AED 0.596251	AED 0.590806
2025-01-23 (Thursday)	1,038,064	AED 613,294	AED 613,294	0	AED -5,636	AED 0.590806	AED 0.596235
2025-01-22 (Wednesday)	1,038,064	AED 618,930	AED 618,930
2025-01-21 (Tuesday)	1,038,064	AED 610,460	AED 610,460
2025-01-20 (Monday)	1,038,064	AED 616,112	AED 616,112
2025-01-17 (Friday)	1,038,064	AED 613,286	AED 613,286
2025-01-16 (Thursday)	1,038,064	AED 610,460	AED 610,460
2025-01-15 (Wednesday)	1,038,064	AED 607,633	AED 607,633
2025-01-14 (Tuesday)	1,038,064	AED 613,277	AED 613,277
2025-01-13 (Monday)	1,038,064	AED 610,460	AED 610,460
2025-01-10 (Friday)	1,038,064	AED 610,460	AED 610,460
2025-01-09 (Thursday)	1,038,064	AED 610,460	AED 610,460
2025-01-09 (Thursday)	1,038,064	AED 610,460	AED 610,460
2025-01-09 (Thursday)	1,038,064	AED 610,460	AED 610,460
2025-01-08 (Wednesday)	1,038,064	AED 613,286	AED 613,286
2025-01-08 (Wednesday)	1,038,064	AED 613,286	AED 613,286
2025-01-08 (Wednesday)	1,038,064	AED 613,286	AED 613,286
2025-01-02 (Thursday)	1,038,064	AED 607,633	AED 607,633
2024-12-30 (Monday)	1,038,064	AED 616,120	AED 616,120
2024-12-06 (Friday)	1,038,064	AED 604,807	AED 604,807	0	AED 8	AED 0.58263	AED 0.582622
2024-12-05 (Thursday)	1,038,064	AED 604,799	AED 604,799	0	AED -2,826	AED 0.582622	AED 0.585344
2024-12-04 (Wednesday)	1,038,064	AED 607,625	AED 607,625	0	AED 2,826	AED 0.585344	AED 0.582622
2024-12-03 (Tuesday)	1,038,064	AED 604,799	AED 604,799	0	AED 0	AED 0.582622	AED 0.582622
2024-12-02 (Monday)	1,038,064	AED 604,799	AED 604,799	0	AED 0	AED 0.582622	AED 0.582622
2024-11-29 (Friday)	1,038,064	AED 604,799	AED 604,799	0	AED 5,644	AED 0.582622	AED 0.577185
2024-11-28 (Thursday)	1,038,064	AED 599,155	AED 599,155	0	AED 0	AED 0.577185	AED 0.577185
2024-11-27 (Wednesday)	1,038,064	AED 599,155	AED 599,155	0	AED 5,653	AED 0.577185	AED 0.571739
2024-11-26 (Tuesday)	1,038,064	AED 593,502	AED 593,502	0	AED 8,486	AED 0.571739	AED 0.563564
2024-11-26 (Tuesday)	1,038,064	AED 593,502	AED 593,502	0	AED 8,486	AED 0.571739	AED 0.563564
2024-11-25 (Monday)	1,038,064	AED 585,016	AED 585,016	0	AED -11,313	AED 0.563564	AED 0.574463
2024-11-25 (Monday)	1,038,064	AED 585,016	AED 585,016	0	AED -11,313	AED 0.563564	AED 0.574463
2024-11-22 (Friday)	1,038,064	AED 596,329	AED 596,329	0	AED 2,835	AED 0.574463	AED 0.571732
2024-11-21 (Thursday)	1,038,064	AED 593,494	AED 593,494	0	AED -5,661	AED 0.571732	AED 0.577185
2024-11-20 (Wednesday)	1,038,064	AED 599,155	AED 599,155	0	AED 8,479	AED 0.577185	AED 0.569017
2024-11-19 (Tuesday)	1,038,064	AED 590,676	AED 590,676	0	AED -8	AED 0.569017	AED 0.569025
2024-11-18 (Monday)	1,038,064	AED 590,684	AED 590,684	0	AED -22,610	AED 0.569025	AED 0.590806
2024-11-12 (Tuesday)	1,038,064	AED 613,294	AED 613,294	0	AED -2,826	AED 0.590806	AED 0.593528
2024-11-11 (Monday)	1,038,064	AED 616,120	AED 616,120	0	AED 11,313	AED 0.593528	AED 0.58263
2024-11-11 (Monday)	1,038,064	AED 616,120	AED 616,120	0	AED 11,313	AED 0.593528	AED 0.58263
2024-11-08 (Friday)	1,038,064	AED 604,807	AED 604,807	0	AED -2,818	AED 0.58263	AED 0.585344
2024-11-08 (Friday)	1,038,064	AED 604,807	AED 604,807	0	AED -2,818	AED 0.58263	AED 0.585344
2024-11-07 (Thursday)	1,038,064	AED 607,625	AED 607,625	0	AED 11,304	AED 0.585344	AED 0.574455
2024-11-07 (Thursday)	1,038,064	AED 607,625	AED 607,625	0	AED 11,304	AED 0.585344	AED 0.574455
2024-11-06 (Wednesday)	1,038,064	AED 596,321	AED 596,321	0	AED 2,827	AED 0.574455	AED 0.571732
2024-11-06 (Wednesday)	1,038,064	AED 596,321	AED 596,321	0	AED 2,827	AED 0.574455	AED 0.571732
2024-11-05 (Tuesday)	1,038,064	AED 593,494	AED 593,494	0	AED -8	AED 0.571732	AED 0.571739
2024-11-05 (Tuesday)	1,038,064	AED 593,494	AED 593,494	0	AED -8	AED 0.571732	AED 0.571739
2024-11-04 (Monday)	1,038,064	AED 593,502	AED 593,502	0	AED -5,653	AED 0.571739	AED 0.577185
2024-11-04 (Monday)	1,038,064	AED 593,502	AED 593,502	0	AED -5,653	AED 0.571739	AED 0.577185
2024-11-01 (Friday)	1,038,064	AED 599,155	AED 599,155	0	AED 0	AED 0.577185	AED 0.577185
2024-11-01 (Friday)	1,038,064	AED 599,155	AED 599,155	0	AED 0	AED 0.577185	AED 0.577185
2024-10-31 (Thursday)	1,038,064	AED 599,155	AED 599,155	0	AED 2,826	AED 0.577185	AED 0.574463
2024-10-31 (Thursday)	1,038,064	AED 599,155	AED 599,155	0	AED 2,826	AED 0.577185	AED 0.574463
2024-10-30 (Wednesday)	1,038,064	AED 596,329	AED 596,329	0	AED -2,826	AED 0.574463	AED 0.577185
2024-10-30 (Wednesday)	1,038,064	AED 596,329	AED 596,329	0	AED -2,826	AED 0.574463	AED 0.577185
2024-10-29 (Tuesday)	1,038,064	AED 599,155	AED 599,155	3,556	AED 18,952	AED 0.577185	AED 0.560849
2024-10-29 (Tuesday)	1,038,064	AED 599,155	AED 599,155	3,556	AED 18,952	AED 0.577185	AED 0.560849
2024-10-28 (Monday)	1,034,508	AED 580,203	AED 580,203	0	AED 8,449	AED 0.560849	AED 0.552682
2024-10-28 (Monday)	1,034,508	AED 580,203	AED 580,203	0	AED 8,449	AED 0.560849	AED 0.552682
2024-10-25 (Friday)	1,034,508	AED 571,754	AED 571,754	7,108	AED 9,523	AED 0.552682	AED 0.547237
2024-10-25 (Friday)	1,034,508	AED 571,754	AED 571,754	7,108	AED 9,523	AED 0.552682	AED 0.547237
2024-10-24 (Thursday)	1,027,400	AED 562,231	AED 562,231	0	AED -5,586	AED 0.547237	AED 0.552674
2024-10-24 (Thursday)	1,027,400	AED 562,231	AED 562,231	0	AED -5,586	AED 0.547237	AED 0.552674
2024-10-23 (Wednesday)	1,027,400	AED 567,817	AED 567,817	0	AED -2,798	AED 0.552674	AED 0.555397
2024-10-23 (Wednesday)	1,027,400	AED 567,817	AED 567,817	0	AED -2,798	AED 0.552674	AED 0.555397
2024-10-22 (Tuesday)	1,027,400	AED 570,615	AED 570,615	0	AED 0	AED 0.555397	AED 0.555397
2024-10-22 (Tuesday)	1,027,400	AED 570,615	AED 570,615	0	AED 0	AED 0.555397	AED 0.555397
2024-10-21 (Monday)	1,027,400	AED 570,615	AED 570,615	14,200	AED 2,355	AED 0.555397	AED 0.560857
2024-10-21 (Monday)	1,027,400	AED 570,615	AED 570,615	14,200	AED 2,355	AED 0.555397	AED 0.560857
2024-10-18 (Friday)	1,013,200	AED 568,260	AED 568,260

Share Trades of DIC.AE by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	17,950			0.615*		0.58
2025-03-04	BUY	28,624			0.613*		0.58
2025-02-17	BUY	10,722			0.615*		0.58
2025-02-04	BUY	3,574			0.591*		0.57
2025-02-03	BUY	28,528			0.591*		0.57
2024-10-29	BUY	3,556			0.577*		0.55
2024-10-29	BUY	3,556			0.577*		0.55
2024-10-25	BUY	7,108			0.553*		0.55
2024-10-25	BUY	7,108			0.553*		0.55
2024-10-21	BUY	14,200			0.555*		0.00
2024-10-21	BUY	14,200			0.555*		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 DIC.AE

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.

Back to Listing

Disclaimer