| ISIN | IE00B1FZS574 |
| 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
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Historic portfolio holdings of IDTK.L
IE00B1FZS574 analysisIE00B1FZS574 ETF holdings on 2025-11-28 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28IE00B1FZS574 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27IE00B1FZS574 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26IE00B1FZS574 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25IE00B1FZS574 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-24IE00B1FZS574 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-21IE00B1FZS574 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-20IE00B1FZS574 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-19IE00B1FZS574 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-18IE00B1FZS574 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-17IE00B1FZS574 ETF holdings on 2025-11-14 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-14IE00B1FZS574 ETF holdings on 2025-11-13 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13IE00B1FZS574 ETF holdings on 2025-11-12 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12IE00B1FZS574 ETF holdings on 2025-11-11 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11
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