ISINIE00B1FZS574
Stock Name/CompanyiShares MSCI Turkey UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Indentifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolIDTK (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

iShares MSCI Turkey UCITS ETF USD (Dist)

iShares MSCI Turkey UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B1FZS574. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Turkey - Net Returns index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ITKY.

Consecutive Days Analysis for IDTK.L

This is analysis over the past year of whether the share price of IDTK.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 42%
2 35%
3 19%
4 4%

Consecutive days falling

Number of falling days Percentage
1 38%
2 38%
3 17%
6 7%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.25
Negative (falling price) -0.26
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B1FZS574 ETF holdings on 2025-05-07 (Wednesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BIMAS.E.IS1,065,246 TRY 13,509,516TRY New holding detected
ASELS.E.IS3,199,667 TRY 11,941,636TRY New holding detected
AKBNK.E.IS7,297,501 TRY 9,345,395TRY New holding detected
THYAO.E.IS1,291,135 TRY 9,314,946TRY New holding detected
TUPRS.E.IS2,253,082 TRY 6,857,694TRY New holding detected
TCELL.E.IS2,829,608 TRY 6,437,377TRY New holding detected
KCHOL.E.IS1,779,135 TRY 6,317,668TRY New holding detected
ISCTR.E.IS20,461,034 TRY 5,364,519TRY New holding detected
YKBNK.E.IS7,899,940 TRY 4,829,448TRY New holding detected
EREGL.E.IS8,183,365 TRY 4,795,149TRY New holding detected
SAHOL.E.IS2,455,497 TRY 4,588,496TRY New holding detected
FROTO.E.IS1,640,810 TRY 3,705,250TRY New holding detected
PGSUS.E.IS584,441 TRY 3,430,659TRY New holding detected
CCOLA.E.IS1,961,868 TRY 2,513,441TRY New holding detected
SASA.E.IS25,597,088 TRY 2,504,241TRY New holding detected
SISE.E.IS2,863,101 TRY 2,448,333TRY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00B1FZS574 ETF holdings on 2025-05-06 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BIMAS.E.IS1,065,246 BIMAS.E.IS holding decreased by -18341-1.7%TRY 13,049,515BIMAS.E.IS value decreased by -270201-2.0%TRY 12.2502BIMAS.E.IS unit share price decreased by -0.042-0.3%
ASELS.E.IS3,199,667 ASELS.E.IS holding decreased by -55097-1.7%TRY 11,386,096ASELS.E.IS value increased by 4302223.9%TRY 3.55853ASELS.E.IS unit share price increased by 0.192435.7%
THYAO.E.IS1,291,135 THYAO.E.IS holding decreased by -22234-1.7%TRY 9,755,866THYAO.E.IS value decreased by -257658-2.6%TRY 7.55604THYAO.E.IS unit share price decreased by -0.06826-0.9%
AKBNK.E.IS7,297,501 AKBNK.E.IS holding decreased by -125693-1.7%TRY 9,310,048AKBNK.E.IS value decreased by -41880-0.4%TRY 1.27579AKBNK.E.IS unit share price increased by 0.015961.3%
TUPRS.E.IS2,253,082 TUPRS.E.IS holding decreased by -38818-1.7%TRY 6,978,973TUPRS.E.IS value decreased by -361355-4.9%TRY 3.09752TUPRS.E.IS unit share price decreased by -0.10521-3.3%
TCELL.E.IS2,829,608 TCELL.E.IS holding decreased by -48756-1.7%TRY 6,401,364TCELL.E.IS value decreased by -59128-0.9%TRY 2.26228TCELL.E.IS unit share price increased by 0.017780.8%
KCHOL.E.IS1,779,135 KCHOL.E.IS holding decreased by -30658-1.7%TRY 6,238,941KCHOL.E.IS value decreased by -97064-1.5%TRY 3.50673KCHOL.E.IS unit share price increased by 0.00577000000000010.2%
ISCTR.E.IS20,461,034 ISCTR.E.IS holding decreased by -352631-1.7%TRY 5,415,790ISCTR.E.IS value decreased by -78976-1.4%TRY 0.264688ISCTR.E.IS unit share price increased by 0.000689999999999970.3%
EREGL.E.IS8,183,365 EREGL.E.IS holding decreased by -141056-1.7%TRY 5,044,199EREGL.E.IS value decreased by -145490-2.8%TRY 0.616397EREGL.E.IS unit share price decreased by -0.007032-1.1%
YKBNK.E.IS7,899,940 YKBNK.E.IS holding decreased by -136182-1.7%TRY 4,750,828YKBNK.E.IS value increased by 576421.2%TRY 0.601375YKBNK.E.IS unit share price increased by 0.0173643.0%
SAHOL.E.IS2,455,497 SAHOL.E.IS holding decreased by -42330-1.7%TRY 4,648,792SAHOL.E.IS value decreased by -96062-2.0%TRY 1.89322SAHOL.E.IS unit share price decreased by -0.00637-0.3%
FROTO.E.IS164,081 FROTO.E.IS holding decreased by -2828-1.7%TRY 3,728,969FROTO.E.IS value decreased by -88726-2.3%TRY 22.7264FROTO.E.IS unit share price decreased by -0.1465-0.6%
PGSUS.E.IS584,441 PGSUS.E.IS holding decreased by -10076-1.7%TRY 3,525,279PGSUS.E.IS value decreased by -93235-2.6%TRY 6.03188PGSUS.E.IS unit share price decreased by -0.0546-0.9%
SASA.E.IS25,597,088 SASA.E.IS holding decreased by -441849-1.7%TRY 2,645,129SASA.E.IS value decreased by -96459-3.5%TRY 0.103337SASA.E.IS unit share price decreased by -0.001951-1.9%
CCOLA.E.IS1,961,868 CCOLA.E.IS holding decreased by -33869-1.7%TRY 2,583,712CCOLA.E.IS value decreased by -125686-4.6%TRY 1.31697CCOLA.E.IS unit share price decreased by -0.04062-3.0%
SISE.E.IS2,863,101 SISE.E.IS holding decreased by -49424-1.7%TRY 2,497,423SISE.E.IS value decreased by -50977-2.0%TRY 0.872279SISE.E.IS unit share price decreased by -0.002701-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

Detail on historic holdings of IE00B1FZS574

Shares Issued in IDTK

DateShares IssuedNum New IDTK SharesNAV Market value of new IDTK shares issuedValue 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
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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.