ISINIE00B1FZS574
Stock Name/CompanyiShares MSCI Turkey UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
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

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 31%
2 41%
3 17%
4 7%
6 3%

Consecutive days falling

Number of falling days Percentage
1 38%
2 32%
3 18%
4 3%
5 3%
6 6%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.28
Negative (falling price) -0.24
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 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BIMAS.E.IS953,656 TRY 14,718,925TRY New holding detected
AKBNK.E.IS6,533,607 TRY 11,698,644TRY New holding detected
THYAO.E.IS1,155,945 TRY 10,109,422TRY New holding detected
TUPRS.E.IS2,017,452 TRY 7,475,294TRY New holding detected
TCELL.E.IS2,533,861 TRY 7,436,843TRY New holding detected
ISCTR.E.IS18,323,253 TRY 7,300,312TRY New holding detected
KCHOL.E.IS1,593,127 TRY 7,029,100TRY New holding detected
ASELS.E.IS2,864,713 TRY 6,272,300TRY New holding detected
SAHOL.E.IS2,199,126 TRY 6,102,232TRY New holding detected
YKBNK.E.IS7,075,290 TRY 5,606,588TRY New holding detected
EREGL.E.IS5,859,808 TRY 3,776,216TRY New holding detected
FROTO.E.IS146,885 TRY 3,714,886TRY New holding detected
PGSUS.E.IS471,563 TRY 3,150,849TRY New holding detected
SISE.E.IS2,883,925 TRY 2,989,171TRY New holding detected
CCOLA.E.IS1,759,279 TRY 2,749,310TRY New holding detected
SASA.E.IS22,676,468 TRY 2,203,894TRY New holding detected
AEFES.E.IS434,325 TRY 2,061,405TRY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B1FZS574 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BIMAS.E.IS953,656 TRY 15,310,173BIMAS.E.IS value increased by 5887774.0%TRY 16.0542BIMAS.E.IS unit share price increased by 0.61744.0%
AKBNK.E.IS6,533,607 TRY 11,593,299AKBNK.E.IS value increased by 2230322.0%TRY 1.77441AKBNK.E.IS unit share price increased by 0.034142.0%
THYAO.E.IS1,155,945 TRY 10,223,580THYAO.E.IS value increased by 772540.8%TRY 8.84435THYAO.E.IS unit share price increased by 0.066830.8%
TUPRS.E.IS2,017,452 TRY 7,556,398TUPRS.E.IS value decreased by -63163-0.8%TRY 3.74552TUPRS.E.IS unit share price decreased by -0.0313-0.8%
TCELL.E.IS2,533,861 TRY 7,539,143TCELL.E.IS value decreased by -31218-0.4%TRY 2.97536TCELL.E.IS unit share price decreased by -0.01232-0.4%
ISCTR.E.IS18,323,253 TRY 7,162,498ISCTR.E.IS value increased by 2624223.8%TRY 0.390897ISCTR.E.IS unit share price increased by 0.0143223.8%
KCHOL.E.IS1,593,127 TRY 7,119,011KCHOL.E.IS value increased by 1051061.5%TRY 4.46858KCHOL.E.IS unit share price increased by 0.0659800000000011.5%
ASELS.E.IS2,864,713 TRY 6,321,233ASELS.E.IS value increased by 1261872.0%TRY 2.20659ASELS.E.IS unit share price increased by 0.044052.0%
SAHOL.E.IS2,199,126 TRY 6,189,830SAHOL.E.IS value increased by 1980263.3%TRY 2.81468SAHOL.E.IS unit share price increased by 0.090053.3%
YKBNK.E.IS7,075,290 TRY 5,617,659YKBNK.E.IS value increased by 773241.4%TRY 0.793983YKBNK.E.IS unit share price increased by 0.0109291.4%
EREGL.E.IS5,859,808 TRY 3,785,706EREGL.E.IS value decreased by -11041-0.3%TRY 0.646046EREGL.E.IS unit share price decreased by -0.001884-0.3%
FROTO.E.IS146,885 TRY 3,723,346FROTO.E.IS value increased by 690151.9%TRY 25.3487FROTO.E.IS unit share price increased by 0.46981.9%
PGSUS.E.IS471,563 TRY 3,207,201PGSUS.E.IS value increased by 995733.2%TRY 6.80121PGSUS.E.IS unit share price increased by 0.211153.2%
SISE.E.IS2,883,925 TRY 2,981,676SISE.E.IS value increased by 478421.6%TRY 1.0339SISE.E.IS unit share price increased by 0.016591.6%
CCOLA.E.IS1,759,279 TRY 2,770,768CCOLA.E.IS value increased by 817973.0%TRY 1.57495CCOLA.E.IS unit share price increased by 0.04653.0%
SASA.E.IS22,676,468 TRY 2,223,891SASA.E.IS value increased by 136970.6%TRY 0.0980704SASA.E.IS unit share price increased by 0.000604000000000010.6%
AEFES.E.IS434,325 TRY 2,071,967AEFES.E.IS value increased by 972704.9%TRY 4.77055AEFES.E.IS unit share price increased by 0.223964.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B1FZS574

Shares Issued in IDTK

DateShares IssuedNum New IDTK SharesNAV Market value of new IDTK sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.