ISIN | IE00B1FZS574 |
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Stock Name/Company | iShares MSCI Turkey UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
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 |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BIMAS.E.IS | 953,656 | TRY 14,718,925 | TRY | New holding detected |
AKBNK.E.IS | 6,533,607 | TRY 11,698,644 | TRY | New holding detected |
THYAO.E.IS | 1,155,945 | TRY 10,109,422 | TRY | New holding detected |
TUPRS.E.IS | 2,017,452 | TRY 7,475,294 | TRY | New holding detected |
TCELL.E.IS | 2,533,861 | TRY 7,436,843 | TRY | New holding detected |
ISCTR.E.IS | 18,323,253 | TRY 7,300,312 | TRY | New holding detected |
KCHOL.E.IS | 1,593,127 | TRY 7,029,100 | TRY | New holding detected |
ASELS.E.IS | 2,864,713 | TRY 6,272,300 | TRY | New holding detected |
SAHOL.E.IS | 2,199,126 | TRY 6,102,232 | TRY | New holding detected |
YKBNK.E.IS | 7,075,290 | TRY 5,606,588 | TRY | New holding detected |
EREGL.E.IS | 5,859,808 | TRY 3,776,216 | TRY | New holding detected |
FROTO.E.IS | 146,885 | TRY 3,714,886 | TRY | New holding detected |
PGSUS.E.IS | 471,563 | TRY 3,150,849 | TRY | New holding detected |
SISE.E.IS | 2,883,925 | TRY 2,989,171 | TRY | New holding detected |
CCOLA.E.IS | 1,759,279 | TRY 2,749,310 | TRY | New holding detected |
SASA.E.IS | 22,676,468 | TRY 2,203,894 | TRY | New holding detected |
AEFES.E.IS | 434,325 | TRY 2,061,405 | TRY | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BIMAS.E.IS | 953,656 | TRY 15,310,173![]() | TRY 16.0542![]() | |
AKBNK.E.IS | 6,533,607 | TRY 11,593,299![]() | TRY 1.77441![]() | |
THYAO.E.IS | 1,155,945 | TRY 10,223,580![]() | TRY 8.84435![]() | |
TUPRS.E.IS | 2,017,452 | TRY 7,556,398![]() | TRY 3.74552![]() | |
TCELL.E.IS | 2,533,861 | TRY 7,539,143![]() | TRY 2.97536![]() | |
ISCTR.E.IS | 18,323,253 | TRY 7,162,498![]() | TRY 0.390897![]() | |
KCHOL.E.IS | 1,593,127 | TRY 7,119,011![]() | TRY 4.46858![]() | |
ASELS.E.IS | 2,864,713 | TRY 6,321,233![]() | TRY 2.20659![]() | |
SAHOL.E.IS | 2,199,126 | TRY 6,189,830![]() | TRY 2.81468![]() | |
YKBNK.E.IS | 7,075,290 | TRY 5,617,659![]() | TRY 0.793983![]() | |
EREGL.E.IS | 5,859,808 | TRY 3,785,706![]() | TRY 0.646046![]() | |
FROTO.E.IS | 146,885 | TRY 3,723,346![]() | TRY 25.3487![]() | |
PGSUS.E.IS | 471,563 | TRY 3,207,201![]() | TRY 6.80121![]() | |
SISE.E.IS | 2,883,925 | TRY 2,981,676![]() | TRY 1.0339![]() | |
CCOLA.E.IS | 1,759,279 | TRY 2,770,768![]() | TRY 1.57495![]() | |
SASA.E.IS | 22,676,468 | TRY 2,223,891![]() | TRY 0.0980704![]() | |
AEFES.E.IS | 434,325 | TRY 2,071,967![]() | TRY 4.77055![]() |
Detail on historic holdings of IE00B1FZS574
Date | Shares Issued | Num New IDTK Shares | NAV | Market value of new IDTK shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 5,309,000 | -100,000 | 0 | 0 | GBP 9,577 EUR 209 USD -124 | |
2025-01-28 | 5,409,000 | 0 | 0 | 0 | GBP 4,956 EUR 207 USD -51,628 | |
2025-01-27 | 5,409,000 | 100,000 | 0 | 0 | USD 166,987 GBP 4,973 EUR 208 | |
2025-01-24 | 5,309,000 | 0 | 0 | 2,033,199 | USD 2,010,153 GBP 4,977 EUR 209 | |
2025-01-23 | 5,309,000 | 0 | 0 | 0 | GBP 4,913 EUR 206 USD -34,674 | |
2025-01-22 | 5,309,000 | 0 | 0 | 0 | GBP 4,910 EUR 207 USD -32,740 | |
2025-01-21 | 5,309,000 | 0 | 0 | 0 | GBP 4,903 EUR 206 USD -30,806 | |
0 | 2,033,199 |