ISIN | IE00B1FZS574 |
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Stock Name/Company | iShares MSCI Turkey UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares II Public Limited Company |
Umbrella Legal Indentifier (LEI) | 549300F37ANJ4RAIPT18 |
Ticker Symbol | IDTK (USD) - LSE IQQ5 (EUR) - F IDTK.LS (USD) - CXE ITKY.AS (EUR) - CXE ITKY.MI (EUR) - CXE ITKY (EUR) - ETF Plus IDTK.L (GBP) - LSE |
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Detail on historic holdings of IE00B1FZS574
Date | Shares Issued | Num New IDTK Shares | NAV | Market value of new IDTK shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-05-07 | 5,810,900 | -100,000 @ 0.000 | USD 16.89 | USD 0 | USD 0 | GBP 7,629 EUR 230 USD -3,160,298 |
2025-05-06 | 5,910,900 | 0 @ 0.000 | USD 16.9 | USD 0 | USD -1,687,895 | GBP 7,632 EUR 230 USD -1,666,407 |
2025-05-02 | 5,910,900 | 0 @ 0.000 | USD 16.97 | USD 0 | USD 0 | USD 31,774 GBP 7,604 EUR 230 |
2025-05-01 | 5,910,900 | 0 @ 0.000 | USD 16.83 | USD 0 | USD 0 | GBP 7,589 EUR 228 USD 22 |
2025-04-30 | 5,910,900 | 0 @ 0.000 | USD 16.83 | USD 0 | USD 0 | GBP 7,580 USD 1,451 EUR 230 |
2025-04-29 | 5,910,900 | 0 @ 0.000 | USD 17.12 | USD 0 | USD 0 | GBP 7,598 USD 3,103 EUR 230 |
2025-04-28 | 5,910,900 | 0 @ 0.000 | USD 17.32 | USD 0 | USD 0 | GBP 7,599 USD 7,521 EUR 230 |
2025-04-25 | 5,910,900 | 0 @ 0.000 | USD 17.53 | USD 0 | USD 0 | USD 9,023 GBP 7,552 EUR 227 |
2025-04-24 | 5,910,900 | 0 @ 0.000 | USD 17.7 | USD 0 | USD 0 | USD 41,249 GBP 7,556 EUR 227 |
2025-04-23 | 5,910,900 | 1,900 @ 0.000 | USD 17.33 | USD 0 | USD 0 | USD 42,841 GBP 7,533 EUR 226 |
2025-04-22 | 5,909,000 | 0 @ 0.000 | USD 17.34 | USD 0 | USD 0 | USD 51,341 GBP 7,593 EUR 229 |
2025-04-17 | 5,909,000 | 0 @ 0.000 | USD 17.56 | USD 0 | USD 0 | USD 19,525 GBP 7,510 EUR 226 |
2025-04-16 | 5,909,000 | -600,000 @ 0.000 | USD 17.29 | USD 0 | USD 0 | GBP 7,522 EUR 227 USD -10,485,082 |
2025-04-15 | 6,509,000 | -500,000 @ 0.000 | USD 17.45 | USD 0 | USD -10,000,022 | GBP 30,493 EUR 226 USD -19,341,917 |
2025-04-14 | 7,009,000 | 0 @ 0.000 | USD 17.57 | USD 0 | USD -8,774,591 | GBP 30,359 EUR 227 USD -8,763,046 |
2025-04-11 | 7,009,000 | 0 @ 0.000 | USD 17.51 | USD 0 | USD 0 | GBP 30,061 EUR 226 USD -7,399 |
2025-04-10 | 7,009,000 | 200,000 @ 0.000 | USD 17.53 | USD 0 | USD 0 | USD 224,735 GBP 29,838 EUR 223 |
2025-04-09 | 6,809,000 | 100,000 @ 0.000 | USD 17.36 | USD 0 | USD 3,469,238 | USD 3,782,440 GBP 29,368 EUR 220 |
2025-04-08 | 6,709,000 | 100,000 @ 0.000 | USD 17.77 | USD 0 | USD 1,775,253 | USD 1,991,274 GBP 29,368 EUR 218 |
2025-04-07 | 6,609,000 | 0 @ 0.000 | USD 17.66 | USD 0 | USD 1,940,734 | USD 1,792,018 GBP 4,239 EUR 218 |
2025-04-04 | 6,609,000 | 0 @ 0.000 | USD 17.58 | USD 0 | USD 439,301 | USD 35,348 GBP 4,300 EUR 219 |
2025-04-03 | 6,609,000 | 900,000 @ 0.000 | USD 17.78 | USD 0 | USD 0 | |
2025-04-02 | 5,709,000 | 0 @ 0.000 | USD 17.86 | USD 0 | USD 16,054,164 | USD 16,284,048 GBP 4,309 EUR 217 |
2025-04-01 | 5,709,000 | 0 @ 0.000 | USD 18.11 | USD 0 | USD 0 | GBP 4,295 EUR 216 USD -9,447 |
2025-03-31 | 5,709,000 | 0 @ 0.000 | USD 18.08 | USD 0 | USD 0 | GBP 4,231 EUR 215 USD -5,793 |
2025-03-28 | 5,709,000 | 0 @ 0.000 | USD 18.06 | USD 0 | USD 0 | GBP 4,242 EUR 216 USD -4,558 |
2025-03-27 | 5,709,000 | 200,000 @ 0.000 | USD 17.89 | USD 0 | USD 0 | USD 162,583 GBP 4,248 EUR 215 |
2025-03-26 | 5,509,000 | 100,000 @ 0.000 | USD 18.02 | USD 0 | USD 3,770,758 | USD 5,449,401 GBP 23,472 EUR 215 |
2025-03-25 | 5,409,000 | 0 @ 0.000 | USD 18.23 | USD 0 | USD 1,654,046 | USD 1,731,283 GBP 23,584 EUR 215 |
2025-03-24 | 5,409,000 | 0 @ 0.000 | USD 17.5 | USD 0 | USD 0 | GBP 23,518 EUR 215 USD -15,903 |
2025-03-21 | 5,409,000 | 0 @ 0.000 | USD 17.01 | USD 0 | USD 0 | GBP 23,490 EUR 215 USD -14,723 |
2025-03-20 | 5,409,000 | 0 @ 0.000 | USD 18.53 | USD 0 | USD 0 | GBP 23,629 EUR 216 USD -13,614 |
2025-03-19 | 5,409,000 | 0 @ 0.000 | USD 18.91 | USD 0 | USD 0 | GBP 23,619 EUR 217 USD -12,215 |
2025-03-18 | 5,409,000 | 0 @ 0.000 | USD 21.32 | USD 0 | USD 0 | GBP 23,651 EUR 218 USD -10,789 |
2025-03-17 | 5,409,000 | 0 @ 0.000 | USD 21.55 | USD 0 | USD 0 | GBP 23,651 EUR 217 USD -6,375 |
2025-03-14 | 5,409,000 | 0 @ 0.000 | USD 21.5 | USD 0 | USD 0 | GBP 23,525 EUR 216 USD -4,918 |
2025-03-13 | 5,409,000 | 0 @ 0.000 | USD 21.41 | USD 0 | USD 0 | GBP 23,577 EUR 216 USD -3,476 |
2025-03-12 | 5,409,000 | 100,000 @ 0.000 | USD 21.19 | USD 0 | USD 0 | USD 204,941 GBP 23,619 EUR 217 |
2025-03-11 | 5,309,000 | 0 @ 0.000 | USD 20.88 | USD 0 | USD 2,085,729 | USD 2,081,117 GBP 23,582 EUR 218 |
2025-03-10 | 5,309,000 | 0 @ 0.000 | USD 20.87 | USD 0 | USD 0 | GBP 23,503 EUR 216 USD -9 |
2025-03-07 | 5,309,000 | 0 @ 0.000 | USD 21.14 | USD 0 | USD 0 | USD 14,096 GBP 9,834 EUR 216 |
2025-03-06 | 5,309,000 | 0 @ 0.000 | USD 21.15 | USD 0 | USD 0 | |
2025-03-05 | 5,309,000 | 0 @ 0.000 | USD 20.56 | USD 0 | USD 0 | USD 17,094 GBP 9,790 EUR 214 |
2025-03-04 | 5,309,000 | 0 @ 0.000 | USD 19.91 | USD 0 | USD 0 | USD 18,270 GBP 9,677 EUR 210 |
2025-03-03 | 5,309,000 | 0 @ 0.000 | USD 19.92 | USD 0 | USD 0 | USD 21,994 GBP 9,665 EUR 209 |
2025-02-28 | 5,309,000 | 0 @ 0.000 | USD 19.25 | USD 0 | USD 1,977,679 | USD 23,327 GBP 9,582 EUR 207 |
2025-02-27 | 5,309,000 | 0 @ 0.000 | USD 19.5 | USD 0 | USD 0 | USD 24,522 GBP 9,584 EUR 207 |
2025-02-26 | 5,309,000 | 0 @ 0.000 | USD 19.13 | USD 0 | USD 0 | USD 25,765 GBP 9,636 EUR 209 |
2025-02-25 | 5,309,000 | 0 @ 0.000 | USD 18.78 | USD 0 | USD 0 | USD 27,054 GBP 9,604 EUR 209 |
2025-02-24 | 5,309,000 | -100,000 @ 0.000 | USD 18.94 | USD 0 | USD 0 | GBP 9,578 EUR 208 USD -1,904,177 |
2025-02-21 | 5,409,000 | 100,000 @ 0.000 | USD 19.02 | USD 0 | USD -1,899,685 | GBP 9,593 EUR 208 USD -16,457 |
2025-02-20 | 5,309,000 | 0 @ 0.000 | 0 | 1,944,464 | USD 1,929,702 GBP 9,593 EUR 208 | |
2025-02-19 | 5,309,000 | 0 @ 0.000 | 0 | 0 | GBP 9,556 EUR 207 USD -8,594 | |
2025-02-18 | 5,309,000 | 0 @ 0.000 | 0 | 0 | GBP 9,575 EUR 208 USD -6,928 | |
2025-02-17 | 5,309,000 | 0 @ 0.000 | 0 | 0 | GBP 9,569 EUR 208 USD -1,881 | |
2025-02-14 | 5,309,000 | -100,000 @ 0.000 | 0 | 0 | GBP 9,577 EUR 209 USD -124 | |
2025-01-28 | 5,409,000 | 0 @ 0.000 | 0 | 0 | GBP 4,956 EUR 207 USD -51,628 | |
2025-01-27 | 5,409,000 | 100,000 @ 0.000 | 0 | 0 | USD 166,987 GBP 4,973 EUR 208 | |
2025-01-24 | 5,309,000 | 0 @ 0.000 | 0 | 2,033,199 | USD 2,010,153 GBP 4,977 EUR 209 | |
2025-01-23 | 5,309,000 | 0 @ 0.000 | 0 | 0 | GBP 4,913 EUR 206 USD -34,674 | |
2025-01-22 | 5,309,000 | 0 @ 0.000 | 0 | 0 | GBP 4,910 EUR 207 USD -32,740 | |
2025-01-21 | 5,309,000 | 0 @ 0.000 | 0 | 0 | GBP 4,903 EUR 206 USD -30,806 | |
0 | 14,782,371 |