| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SISE.E.IS holdings
| Date | Number of SISE.E.IS Shares Held | Base Market Value of SISE.E.IS Shares | Local Market Value of SISE.E.IS Shares | Change in SISE.E.IS Shares Held | Change in SISE.E.IS Base Value | Current Price per SISE.E.IS Share Held | Previous Price per SISE.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 500,628 | TRY 553,236 | TRY 553,236 | ||||
| 2025-03-11 (Tuesday) | 500,628 | TRY 543,047 | TRY 543,047 | 0 | TRY 4,796 | TRY 1.08473 | TRY 1.07515 |
| 2025-03-10 (Monday) | 500,628 | TRY 538,251 | TRY 538,251 | 11,256 | TRY 11,091 | TRY 1.07515 | TRY 1.07722 |
| 2025-03-07 (Friday) | 489,372 | TRY 527,160 | TRY 527,160 | 12,784 | TRY 13,865 | TRY 1.07722 | TRY 1.07702 |
| 2025-03-06 (Thursday) | 476,588 | TRY 513,295 | TRY 513,295 | 0 | TRY 34,522 | TRY 1.07702 | TRY 1.00458 |
| 2025-03-05 (Wednesday) | 476,588 | TRY 478,773 | TRY 478,773 | 0 | TRY 17,237 | TRY 1.00458 | TRY 0.968417 |
| 2025-03-04 (Tuesday) | 476,588 | TRY 461,536 | TRY 461,536 | 0 | TRY -3,192 | TRY 0.968417 | TRY 0.975115 |
| 2025-03-03 (Monday) | 476,588 | TRY 464,728 | TRY 464,728 | 0 | TRY 2,005 | TRY 0.975115 | TRY 0.970908 |
| 2025-02-28 (Friday) | 476,588 | TRY 462,723 | TRY 462,723 | 0 | TRY -15,419 | TRY 0.970908 | TRY 1.00326 |
| 2025-02-27 (Thursday) | 476,588 | TRY 478,142 | TRY 478,142 | 0 | TRY 7,538 | TRY 1.00326 | TRY 0.987444 |
| 2025-02-26 (Wednesday) | 476,588 | TRY 470,604 | TRY 470,604 | 0 | TRY 3,083 | TRY 0.987444 | TRY 0.980975 |
| 2025-02-25 (Tuesday) | 476,588 | TRY 467,521 | TRY 467,521 | 0 | TRY -4,550 | TRY 0.980975 | TRY 0.990522 |
| 2025-02-24 (Monday) | 476,588 | TRY 472,071 | TRY 472,071 | 0 | TRY 847 | TRY 0.990522 | TRY 0.988745 |
| 2025-02-21 (Friday) | 476,588 | TRY 471,224 | TRY 471,224 | 0 | TRY -8,053 | TRY 0.988745 | TRY 1.00564 |
| 2025-02-20 (Thursday) | 476,588 | TRY 479,277 | TRY 479,277 | 0 | TRY 1,140 | TRY 1.00564 | TRY 1.00325 |
| 2025-02-19 (Wednesday) | 476,588 | TRY 478,137 | TRY 478,137 | 1,551 | TRY -8,308 | TRY 1.00325 | TRY 1.02401 |
| 2025-02-18 (Tuesday) | 475,037 | TRY 486,445 | TRY 486,445 | 0 | TRY -1,956 | TRY 1.02401 | TRY 1.02813 |
| 2025-02-17 (Monday) | 475,037 | TRY 488,401 | TRY 488,401 | 0 | TRY -3,972 | TRY 1.02813 | TRY 1.03649 |
| 2025-02-14 (Friday) | 475,037 | TRY 492,373 | TRY 492,373 | 0 | TRY 1,234 | TRY 1.03649 | TRY 1.0339 |
| 2025-02-13 (Thursday) | 475,037 | TRY 491,139 | TRY 491,139 | 0 | TRY 7,881 | TRY 1.0339 | TRY 1.01731 |
| 2025-02-12 (Wednesday) | 475,037 | TRY 483,258 | TRY 483,258 | 0 | TRY -5,892 | TRY 1.01731 | TRY 1.02971 |
| 2025-02-11 (Tuesday) | 475,037 | TRY 489,150 | TRY 489,150 | 3,076 | TRY -955 | TRY 1.02971 | TRY 1.03844 |
| 2025-02-10 (Monday) | 471,961 | TRY 490,105 | TRY 490,105 | 0 | TRY -6,220 | TRY 1.03844 | TRY 1.05162 |
| 2025-02-07 (Friday) | 471,961 | TRY 496,325 | TRY 496,325 | 0 | TRY 4,800 | TRY 1.05162 | TRY 1.04145 |
| 2025-02-06 (Thursday) | 471,961 | TRY 491,525 | TRY 491,525 | 0 | TRY 8,504 | TRY 1.04145 | TRY 1.02343 |
| 2025-02-05 (Wednesday) | 471,961 | TRY 483,021 | TRY 483,021 | 0 | TRY -1,631 | TRY 1.02343 | TRY 1.02689 |
| 2025-02-04 (Tuesday) | 471,961 | TRY 484,652 | TRY 484,652 | 0 | TRY -391 | TRY 1.02689 | TRY 1.02772 |
| 2025-02-03 (Monday) | 471,961 | TRY 485,043 | TRY 485,043 | 0 | TRY -15,430 | TRY 1.02772 | TRY 1.06041 |
| 2025-01-31 (Friday) | 471,961 | TRY 500,473 | TRY 500,473 | 0 | TRY -7,398 | TRY 1.06041 | TRY 1.07609 |
| 2025-01-30 (Thursday) | 471,961 | TRY 507,871 | TRY 507,871 | 0 | TRY -4,620 | TRY 1.07609 | TRY 1.08588 |
| 2025-01-29 (Wednesday) | 471,961 | TRY 512,491 | TRY 512,491 | 0 | TRY -12,841 | TRY 1.08588 | TRY 1.11308 |
| 2025-01-28 (Tuesday) | 471,961 | TRY 525,332 | TRY 525,332 | 0 | TRY 17,456 | TRY 1.11308 | TRY 1.0761 |
| 2025-01-27 (Monday) | 471,961 | TRY 507,876 | TRY 507,876 | 0 | TRY -12,708 | TRY 1.0761 | TRY 1.10302 |
| 2025-01-24 (Friday) | 471,961 | TRY 520,584 | TRY 520,584 | 0 | TRY 2,133 | TRY 1.10302 | TRY 1.0985 |
| 2025-01-23 (Thursday) | 471,961 | TRY 518,451 | TRY 518,451 | 0 | TRY 1,651 | TRY 1.0985 | TRY 1.09501 |
| 2025-01-22 (Wednesday) | 471,961 | TRY 516,800 | TRY 516,800 | ||||
| 2025-01-21 (Tuesday) | 406,269 | TRY 444,101 | TRY 444,101 | ||||
| 2025-01-20 (Monday) | 406,269 | TRY 450,306 | TRY 450,306 | ||||
| 2025-01-17 (Friday) | 406,269 | TRY 453,800 | TRY 453,800 | ||||
| 2025-01-16 (Thursday) | 406,269 | TRY 449,831 | TRY 449,831 | ||||
| 2025-01-15 (Wednesday) | 406,269 | TRY 448,924 | TRY 448,924 | ||||
| 2025-01-14 (Tuesday) | 406,269 | TRY 448,535 | TRY 448,535 | ||||
| 2025-01-13 (Monday) | 406,269 | TRY 450,125 | TRY 450,125 | ||||
| 2025-01-10 (Friday) | 406,269 | TRY 462,046 | TRY 462,046 | ||||
| 2025-01-09 (Thursday) | 406,269 | TRY 474,856 | TRY 474,856 | ||||
| 2025-01-09 (Thursday) | 406,269 | TRY 474,856 | TRY 474,856 | ||||
| 2025-01-09 (Thursday) | 406,269 | TRY 474,856 | TRY 474,856 | ||||
| 2025-01-08 (Wednesday) | 406,269 | TRY 474,107 | TRY 474,107 | ||||
| 2025-01-08 (Wednesday) | 406,269 | TRY 474,107 | TRY 474,107 | ||||
| 2025-01-08 (Wednesday) | 406,269 | TRY 474,107 | TRY 474,107 | ||||
| 2025-01-02 (Thursday) | 406,269 | TRY 479,598 | TRY 479,598 | 0 | TRY -12,483 | TRY 1.18049 | TRY 1.21122 |
| 2024-12-30 (Monday) | 406,269 | TRY 492,081 | TRY 492,081 | 0 | TRY 5,893 | TRY 1.21122 | TRY 1.19671 |
| 2024-12-06 (Friday) | 406,269 | TRY 486,188 | TRY 486,188 | 0 | TRY 1,940 | TRY 1.19671 | TRY 1.19194 |
| 2024-12-05 (Thursday) | 406,269 | TRY 484,248 | TRY 484,248 | 0 | TRY 1,175 | TRY 1.19194 | TRY 1.18905 |
| 2024-12-04 (Wednesday) | 406,269 | TRY 483,073 | TRY 483,073 | 0 | TRY 2,434 | TRY 1.18905 | TRY 1.18306 |
| 2024-12-03 (Tuesday) | 406,269 | TRY 480,639 | TRY 480,639 | 13,194 | TRY 14,083 | TRY 1.18306 | TRY 1.18694 |
| 2024-12-02 (Monday) | 393,075 | TRY 466,556 | TRY 466,556 | 0 | TRY 7,093 | TRY 1.18694 | TRY 1.16889 |
| 2024-11-29 (Friday) | 393,075 | TRY 459,463 | TRY 459,463 | 14,620 | TRY 18,005 | TRY 1.16889 | TRY 1.16647 |
| 2024-11-28 (Thursday) | 378,455 | TRY 441,458 | TRY 441,458 | 0 | TRY 1,011 | TRY 1.16647 | TRY 1.1638 |
| 2024-11-27 (Wednesday) | 378,455 | TRY 440,447 | TRY 440,447 | 0 | TRY -2,356 | TRY 1.1638 | TRY 1.17003 |
| 2024-11-26 (Tuesday) | 378,455 | TRY 442,803 | TRY 442,803 | 0 | TRY -5,931 | TRY 1.17003 | TRY 1.1857 |
| 2024-11-25 (Monday) | 378,455 | TRY 448,734 | TRY 448,734 | -70,537 | TRY -80,658 | TRY 1.1857 | TRY 1.17907 |
| 2024-11-22 (Friday) | 448,992 | TRY 529,392 | TRY 529,392 | 0 | TRY 6,221 | TRY 1.17907 | TRY 1.16521 |
| 2024-11-21 (Thursday) | 448,992 | TRY 523,171 | TRY 523,171 | 0 | TRY 15,927 | TRY 1.16521 | TRY 1.12974 |
| 2024-11-20 (Wednesday) | 448,992 | TRY 507,244 | TRY 507,244 | 0 | TRY -12,135 | TRY 1.12974 | TRY 1.15677 |
| 2024-11-19 (Tuesday) | 448,992 | TRY 519,379 | TRY 519,379 | 0 | TRY -10,556 | TRY 1.15677 | TRY 1.18028 |
| 2024-11-18 (Monday) | 448,992 | TRY 529,935 | TRY 529,935 | 0 | TRY 7,052 | TRY 1.18028 | TRY 1.16457 |
| 2024-11-12 (Tuesday) | 448,992 | TRY 522,883 | TRY 522,883 | 0 | TRY -10,010 | TRY 1.16457 | TRY 1.18687 |
| 2024-11-08 (Friday) | 448,992 | TRY 532,893 | TRY 532,893 | 0 | TRY 7,767 | TRY 1.18687 | TRY 1.16957 |
| 2024-11-07 (Thursday) | 448,992 | TRY 525,126 | TRY 525,126 | 0 | TRY 5,886 | TRY 1.16957 | TRY 1.15646 |
| 2024-11-06 (Wednesday) | 448,992 | TRY 519,240 | TRY 519,240 | 0 | TRY 13,942 | TRY 1.15646 | TRY 1.12541 |
| 2024-11-05 (Tuesday) | 448,992 | TRY 505,298 | TRY 505,298 | 0 | TRY 4,661 | TRY 1.12541 | TRY 1.11502 |
| 2024-11-04 (Monday) | 448,992 | TRY 500,637 | TRY 500,637 | 0 | TRY -13,750 | TRY 1.11502 | TRY 1.14565 |
| 2024-11-01 (Friday) | 448,992 | TRY 514,387 | TRY 514,387 | 0 | TRY 1,893 | TRY 1.14565 | TRY 1.14143 |
| 2024-10-31 (Thursday) | 448,992 | TRY 512,494 | TRY 512,494 | 0 | TRY -14,526 | TRY 1.14143 | TRY 1.17378 |
| 2024-10-30 (Wednesday) | 448,992 | TRY 527,020 | TRY 527,020 | 0 | TRY 3,648 | TRY 1.17378 | TRY 1.16566 |
| 2024-10-29 (Tuesday) | 448,992 | TRY 523,372 | TRY 523,372 | 0 | TRY 61 | TRY 1.16566 | TRY 1.16552 |
| 2024-10-28 (Monday) | 448,992 | TRY 523,311 | TRY 523,311 | 0 | TRY 6,043 | TRY 1.16552 | TRY 1.15207 |
| 2024-10-25 (Friday) | 448,992 | TRY 517,268 | TRY 517,268 | 0 | TRY 3,085 | TRY 1.15207 | TRY 1.14519 |
| 2024-10-24 (Thursday) | 448,992 | TRY 514,183 | TRY 514,183 | 0 | TRY 11,426 | TRY 1.14519 | TRY 1.11975 |
| 2024-10-23 (Wednesday) | 448,992 | TRY 502,757 | TRY 502,757 | 0 | TRY -17,099 | TRY 1.11975 | TRY 1.15783 |
| 2024-10-22 (Tuesday) | 448,992 | TRY 519,856 | TRY 519,856 | 0 | TRY 11,233 | TRY 1.15783 | TRY 1.13281 |
| 2024-10-21 (Monday) | 448,992 | TRY 508,623 | TRY 508,623 | 0 | TRY -11,351 | TRY 1.13281 | TRY 1.15809 |
| 2024-10-18 (Friday) | 448,992 | TRY 519,974 | TRY 519,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 11,256 | 1.075* | 1.10 | |||
| 2025-03-07 | BUY | 12,784 | 1.077* | 1.10 | |||
| 2025-02-19 | BUY | 1,551 | 1.003* | 1.12 | |||
| 2025-02-11 | BUY | 3,076 | 1.030* | 1.14 | |||
| 2024-12-03 | BUY | 13,194 | 1.183* | 1.16 | |||
| 2024-11-29 | BUY | 14,620 | 1.169* | 1.16 | |||
| 2024-11-25 | SELL | -70,537 | 1.186* | 1.15 Profit of 81,382 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.