| Stock Name / Fund | iShares MSCI Turkey UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDTK(USD) LSE |
| ETF Ticker | IQQ5(EUR) F |
| ETF Ticker | IDTK.LS(USD) CXE |
| ETF Ticker | ITKY.AS(EUR) CXE |
| ETF Ticker | ITKY.MI(EUR) CXE |
| ETF Ticker | ITKY(EUR) ETF Plus |
| ETF Ticker | IDTK.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AKBNK.E.IS holdings
| Date | Number of AKBNK.E.IS Shares Held | Base Market Value of AKBNK.E.IS Shares | Local Market Value of AKBNK.E.IS Shares | Change in AKBNK.E.IS Shares Held | Change in AKBNK.E.IS Base Value | Current Price per AKBNK.E.IS Share Held | Previous Price per AKBNK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,724,132 | TRY 13,216,470 | TRY 13,216,470 | 124,355 | TRY -126,444 | TRY 1.96553 | TRY 2.02172 |
| 2025-03-10 (Monday) | 6,599,777 | TRY 13,342,914 | TRY 13,342,914 | 0 | TRY -12,101 | TRY 2.02172 | TRY 2.02356 |
| 2025-03-07 (Friday) | 6,599,777 | TRY 13,355,015 | TRY 13,355,015 | 0 | TRY 113,072 | TRY 2.02356 | TRY 2.00642 |
| 2025-03-05 (Wednesday) | 6,599,777 | TRY 13,241,943 | TRY 13,241,943 | 0 | TRY 178,635 | TRY 2.00642 | TRY 1.97936 |
| 2025-03-04 (Tuesday) | 6,599,777 | TRY 13,063,308 | TRY 13,063,308 | 0 | TRY -162,880 | TRY 1.97936 | TRY 2.00404 |
| 2025-03-03 (Monday) | 6,599,777 | TRY 13,226,188 | TRY 13,226,188 | 0 | TRY 1,064,781 | TRY 2.00404 | TRY 1.8427 |
| 2025-02-28 (Friday) | 6,599,777 | TRY 12,161,407 | TRY 12,161,407 | 66,170 | TRY -1,233 | TRY 1.8427 | TRY 1.86155 |
| 2025-02-27 (Thursday) | 6,533,607 | TRY 12,162,640 | TRY 12,162,640 | 0 | TRY 65,940 | TRY 1.86155 | TRY 1.85146 |
| 2025-02-26 (Wednesday) | 6,533,607 | TRY 12,096,700 | TRY 12,096,700 | 0 | TRY 240,552 | TRY 1.85146 | TRY 1.81464 |
| 2025-02-25 (Tuesday) | 6,533,607 | TRY 11,856,148 | TRY 11,856,148 | 0 | TRY 239,381 | TRY 1.81464 | TRY 1.778 |
| 2025-02-24 (Monday) | 6,533,607 | TRY 11,616,767 | TRY 11,616,767 | 0 | TRY -4,911 | TRY 1.778 | TRY 1.77875 |
| 2025-02-21 (Friday) | 6,533,607 | TRY 11,621,678 | TRY 11,621,678 | -123,089 | TRY -409,628 | TRY 1.77875 | TRY 1.8074 |
| 2025-02-20 (Thursday) | 6,656,696 | TRY 12,031,306 | TRY 12,031,306 | 123,089 | TRY 458,640 | TRY 1.8074 | TRY 1.77125 |
| 2025-02-19 (Wednesday) | 6,533,607 | TRY 11,572,666 | TRY 11,572,666 | 0 | TRY -154,644 | TRY 1.77125 | TRY 1.79492 |
| 2025-02-18 (Tuesday) | 6,533,607 | TRY 11,727,310 | TRY 11,727,310 | 0 | TRY 98,948 | TRY 1.79492 | TRY 1.77978 |
| 2025-02-17 (Monday) | 6,533,607 | TRY 11,628,362 | TRY 11,628,362 | 0 | TRY -70,282 | TRY 1.77978 | TRY 1.79053 |
| 2025-02-14 (Friday) | 6,533,607 | TRY 11,698,644 | TRY 11,698,644 | 0 | TRY 105,345 | TRY 1.79053 | TRY 1.77441 |
| 2025-02-13 (Thursday) | 6,533,607 | TRY 11,593,299 | TRY 11,593,299 | 0 | TRY 223,032 | TRY 1.77441 | TRY 1.74027 |
| 2025-02-12 (Wednesday) | 6,533,607 | TRY 11,370,267 | TRY 11,370,267 | 0 | TRY -84,252 | TRY 1.74027 | TRY 1.75317 |
| 2025-02-11 (Tuesday) | 6,533,607 | TRY 11,454,519 | TRY 11,454,519 | 0 | TRY 73,936 | TRY 1.75317 | TRY 1.74185 |
| 2025-02-10 (Monday) | 6,533,607 | TRY 11,380,583 | TRY 11,380,583 | 0 | TRY -149,579 | TRY 1.74185 | TRY 1.76475 |
| 2025-02-07 (Friday) | 6,533,607 | TRY 11,530,162 | TRY 11,530,162 | 0 | TRY -208,220 | TRY 1.76475 | TRY 1.79662 |
| 2025-02-06 (Thursday) | 6,533,607 | TRY 11,738,382 | TRY 11,738,382 | 0 | TRY -73,480 | TRY 1.79662 | TRY 1.80786 |
| 2025-02-05 (Wednesday) | 6,533,607 | TRY 11,811,862 | TRY 11,811,862 | -123,089 | TRY -359,006 | TRY 1.80786 | TRY 1.82836 |
| 2025-02-04 (Tuesday) | 6,656,696 | TRY 12,170,868 | TRY 12,170,868 | 0 | TRY 348,848 | TRY 1.82836 | TRY 1.77596 |
| 2025-02-03 (Monday) | 6,656,696 | TRY 11,822,020 | TRY 11,822,020 | -5,647 | TRY -228,321 | TRY 1.77596 | TRY 1.80872 |
| 2025-01-31 (Friday) | 6,662,343 | TRY 12,050,341 | TRY 12,050,341 | 0 | TRY -146,722 | TRY 1.80872 | TRY 1.83075 |
| 2025-01-30 (Thursday) | 6,662,343 | TRY 12,197,063 | TRY 12,197,063 | 0 | TRY -90,016 | TRY 1.83075 | TRY 1.84426 |
| 2025-01-29 (Wednesday) | 6,662,343 | TRY 12,287,079 | TRY 12,287,079 | 0 | TRY -215,353 | TRY 1.84426 | TRY 1.87658 |
| 2025-01-28 (Tuesday) | 6,662,343 | TRY 12,502,432 | TRY 12,502,432 | 0 | TRY 199,366 | TRY 1.87658 | TRY 1.84666 |
| 2025-01-27 (Monday) | 6,662,343 | TRY 12,303,066 | TRY 12,303,066 | 0 | TRY -103,497 | TRY 1.84666 | TRY 1.86219 |
| 2025-01-24 (Friday) | 6,662,343 | TRY 12,406,563 | TRY 12,406,563 | 123,171 | TRY -94,512 | TRY 1.86219 | TRY 1.91172 |
| 2025-01-23 (Thursday) | 6,539,172 | TRY 12,501,075 | TRY 12,501,075 | 0 | TRY -264,458 | TRY 1.91172 | TRY 1.95216 |
| 2025-01-22 (Wednesday) | 6,539,172 | TRY 12,765,533 | TRY 12,765,533 | ||||
| 2025-01-21 (Tuesday) | 6,539,172 | TRY 12,583,538 | TRY 12,583,538 | ||||
| 2025-01-20 (Monday) | 6,539,172 | TRY 12,346,560 | TRY 12,346,560 | ||||
| 2025-01-17 (Friday) | 6,539,172 | TRY 12,136,906 | TRY 12,136,906 | ||||
| 2025-01-16 (Thursday) | 6,539,172 | TRY 11,836,566 | TRY 11,836,566 | ||||
| 2025-01-15 (Wednesday) | 6,539,172 | TRY 11,655,604 | TRY 11,655,604 | ||||
| 2025-01-14 (Tuesday) | 6,539,172 | TRY 11,608,652 | TRY 11,608,652 | ||||
| 2025-01-13 (Monday) | 6,539,172 | TRY 11,571,473 | TRY 11,571,473 | ||||
| 2025-01-10 (Friday) | 6,539,172 | TRY 11,890,243 | TRY 11,890,243 | ||||
| 2025-01-09 (Thursday) | 6,539,172 | TRY 12,195,684 | TRY 12,195,684 | ||||
| 2025-01-09 (Thursday) | 6,539,172 | TRY 12,195,684 | TRY 12,195,684 | ||||
| 2025-01-09 (Thursday) | 6,539,172 | TRY 12,195,684 | TRY 12,195,684 | ||||
| 2025-01-08 (Wednesday) | 6,539,172 | TRY 11,762,880 | TRY 11,762,880 | ||||
| 2025-01-08 (Wednesday) | 6,539,172 | TRY 11,762,880 | TRY 11,762,880 | ||||
| 2025-01-08 (Wednesday) | 6,539,172 | TRY 11,762,880 | TRY 11,762,880 | ||||
| 2025-01-02 (Thursday) | 6,539,172 | TRY 12,260,745 | TRY 12,260,745 | 13,644 | TRY 14,333 | TRY 1.87497 | TRY 1.87669 |
| 2024-12-30 (Monday) | 6,539,172 | TRY 12,148,902 | TRY 12,148,902 | ||||
| 2024-12-06 (Friday) | 6,525,528 | TRY 12,246,412 | TRY 12,246,412 | 0 | TRY 314,201 | TRY 1.87669 | TRY 1.82854 |
| 2024-12-05 (Thursday) | 6,525,528 | TRY 11,932,211 | TRY 11,932,211 | 0 | TRY 148,873 | TRY 1.82854 | TRY 1.80573 |
| 2024-12-04 (Wednesday) | 6,525,528 | TRY 11,783,338 | TRY 11,783,338 | 0 | TRY -125,485 | TRY 1.80573 | TRY 1.82496 |
| 2024-12-03 (Tuesday) | 6,525,528 | TRY 11,908,823 | TRY 11,908,823 | 0 | TRY 446,683 | TRY 1.82496 | TRY 1.75651 |
| 2024-12-02 (Monday) | 6,525,528 | TRY 11,462,140 | TRY 11,462,140 | 0 | TRY 18,794 | TRY 1.75651 | TRY 1.75363 |
| 2024-11-29 (Friday) | 6,525,528 | TRY 11,443,346 | TRY 11,443,346 | 0 | TRY 183,981 | TRY 1.75363 | TRY 1.72543 |
| 2024-11-28 (Thursday) | 6,525,528 | TRY 11,259,365 | TRY 11,259,365 | 0 | TRY 67,286 | TRY 1.72543 | TRY 1.71512 |
| 2024-11-27 (Wednesday) | 6,525,528 | TRY 11,192,079 | TRY 11,192,079 | 0 | TRY 42,723 | TRY 1.71512 | TRY 1.70858 |
| 2024-11-26 (Tuesday) | 6,525,528 | TRY 11,149,356 | TRY 11,149,356 | 0 | TRY -87,089 | TRY 1.70858 | TRY 1.72192 |
| 2024-11-25 (Monday) | 6,525,528 | TRY 11,236,445 | TRY 11,236,445 | 94,597 | TRY -42,380 | TRY 1.72192 | TRY 1.75384 |
| 2024-11-22 (Friday) | 6,430,931 | TRY 11,278,825 | TRY 11,278,825 | 0 | TRY 667,220 | TRY 1.75384 | TRY 1.65009 |
| 2024-11-21 (Thursday) | 6,430,931 | TRY 10,611,605 | TRY 10,611,605 | 0 | TRY 872,336 | TRY 1.65009 | TRY 1.51444 |
| 2024-11-20 (Wednesday) | 6,430,931 | TRY 9,739,269 | TRY 9,739,269 | 0 | TRY -239,762 | TRY 1.51444 | TRY 1.55172 |
| 2024-11-19 (Tuesday) | 6,430,931 | TRY 9,979,031 | TRY 9,979,031 | 0 | TRY -247,225 | TRY 1.55172 | TRY 1.59017 |
| 2024-11-18 (Monday) | 6,430,931 | TRY 10,226,256 | TRY 10,226,256 | -41,804 | TRY 248,435 | TRY 1.59017 | TRY 1.54152 |
| 2024-11-12 (Tuesday) | 6,472,735 | TRY 9,977,821 | TRY 9,977,821 | 0 | TRY 337,327 | TRY 1.54152 | TRY 1.4894 |
| 2024-11-08 (Friday) | 6,472,735 | TRY 9,640,494 | TRY 9,640,494 | 0 | TRY 494,156 | TRY 1.4894 | TRY 1.41306 |
| 2024-11-07 (Thursday) | 6,472,735 | TRY 9,146,338 | TRY 9,146,338 | 0 | TRY 170,626 | TRY 1.41306 | TRY 1.3867 |
| 2024-11-06 (Wednesday) | 6,472,735 | TRY 8,975,712 | TRY 8,975,712 | 0 | TRY 223,815 | TRY 1.3867 | TRY 1.35212 |
| 2024-11-05 (Tuesday) | 6,472,735 | TRY 8,751,897 | TRY 8,751,897 | 0 | TRY -97,258 | TRY 1.35212 | TRY 1.36714 |
| 2024-11-04 (Monday) | 6,472,735 | TRY 8,849,155 | TRY 8,849,155 | 0 | TRY -560,619 | TRY 1.36714 | TRY 1.45376 |
| 2024-11-01 (Friday) | 6,472,735 | TRY 9,409,774 | TRY 9,409,774 | 0 | TRY -141,641 | TRY 1.45376 | TRY 1.47564 |
| 2024-10-31 (Thursday) | 6,472,735 | TRY 9,551,415 | TRY 9,551,415 | 0 | TRY -77,751 | TRY 1.47564 | TRY 1.48765 |
| 2024-10-30 (Wednesday) | 6,472,735 | TRY 9,629,166 | TRY 9,629,166 | 0 | TRY 196,015 | TRY 1.48765 | TRY 1.45737 |
| 2024-10-29 (Tuesday) | 6,472,735 | TRY 9,433,151 | TRY 9,433,151 | 0 | TRY 1,101 | TRY 1.45737 | TRY 1.4572 |
| 2024-10-28 (Monday) | 6,472,735 | TRY 9,432,050 | TRY 9,432,050 | 0 | TRY -3,432 | TRY 1.4572 | TRY 1.45773 |
| 2024-10-25 (Friday) | 6,472,735 | TRY 9,435,482 | TRY 9,435,482 | 0 | TRY 41,223 | TRY 1.45773 | TRY 1.45136 |
| 2024-10-24 (Thursday) | 6,472,735 | TRY 9,394,259 | TRY 9,394,259 | 0 | TRY 123,093 | TRY 1.45136 | TRY 1.43234 |
| 2024-10-23 (Wednesday) | 6,472,735 | TRY 9,271,166 | TRY 9,271,166 | 0 | TRY -162,902 | TRY 1.43234 | TRY 1.45751 |
| 2024-10-22 (Tuesday) | 6,472,735 | TRY 9,434,068 | TRY 9,434,068 | 0 | TRY 280,868 | TRY 1.45751 | TRY 1.41412 |
| 2024-10-21 (Monday) | 6,472,735 | TRY 9,153,200 | TRY 9,153,200 | 0 | TRY -330,280 | TRY 1.41412 | TRY 1.46514 |
| 2024-10-18 (Friday) | 6,472,735 | TRY 9,483,480 | TRY 9,483,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 124,355 | 1.966* | 1.71 | |||
| 2025-02-28 | BUY | 66,170 | 1.843* | 1.69 | |||
| 2025-02-21 | SELL | -123,089 | 1.779* | 1.67 Profit of 205,895 on sale | |||
| 2025-02-20 | BUY | 123,089 | 1.807* | 1.67 | |||
| 2025-02-05 | SELL | -123,089 | 1.808* | 1.64 Profit of 202,143 on sale | |||
| 2025-02-03 | SELL | -5,647 | 1.776* | 1.63 Profit of 9,227 on sale | |||
| 2025-01-24 | BUY | 123,171 | 1.862* | 1.60 | |||
| 2025-01-02 | BUY | 13,644 | 1.875* | 1.58 | |||
| 2024-11-25 | BUY | 94,597 | 1.722* | 1.48 | |||
| 2024-11-18 | SELL | -41,804 | 1.590* | 1.44 Profit of 60,340 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.