Portfolio Holdings Detail for ISIN IE00B1FZS574

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

Holdings detail for BIMAS.E.IS

Show aggregate BIMAS.E.IS holdings

iShares MSCI Turkey UCITS ETF USD (Dist) BIMAS.E.IS holdings

Date	Number of BIMAS.E.IS Shares Held	Base Market Value of BIMAS.E.IS Shares	Local Market Value of BIMAS.E.IS Shares	Change in BIMAS.E.IS Shares Held	Change in BIMAS.E.IS Base Value	Current Price per BIMAS.E.IS Share Held	Previous Price per BIMAS.E.IS Share Held
2025-05-19 (Monday)	1,071,483	TRY 13,631,011	TRY 13,631,011	0	TRY 1,229	TRY 12.7216	TRY 12.7205
2025-05-16 (Friday)	1,071,483	TRY 13,629,782	TRY 13,629,782	0	TRY -90,654	TRY 12.7205	TRY 12.8051
2025-05-15 (Thursday)	1,071,483	TRY 13,720,436	TRY 13,720,436	0	TRY -7,221	TRY 12.8051	TRY 12.8118
2025-05-14 (Wednesday)	1,071,483	TRY 13,727,657	TRY 13,727,657	-12,104	TRY -107,063	TRY 12.8118	TRY 12.7675
2025-05-13 (Tuesday)	1,083,587	TRY 13,834,720	TRY 13,834,720	18,341	TRY 163,981	TRY 12.7675	TRY 12.8334
2025-05-12 (Monday)	1,065,246	TRY 13,670,739	TRY 13,670,739	0	TRY 509,712	TRY 12.8334	TRY 12.3549
2025-05-09 (Friday)	1,065,246	TRY 13,161,027	TRY 13,161,027	0	TRY -262,620	TRY 12.3549	TRY 12.6015
2025-05-08 (Thursday)	1,065,246	TRY 13,423,647	TRY 13,423,647	0	TRY -85,869	TRY 12.6015	TRY 12.6821
2025-05-07 (Wednesday)	1,065,246	TRY 13,509,516	TRY 13,509,516	0	TRY 460,001	TRY 12.6821	TRY 12.2502
2025-05-06 (Tuesday)	1,065,246	TRY 13,049,515	TRY 13,049,515	-18,341	TRY -270,201	TRY 12.2502	TRY 12.2922
2025-05-05 (Monday)	1,083,587	TRY 13,319,716	TRY 13,319,716	0	TRY 114,834	TRY 12.2922	TRY 12.1863
2025-05-02 (Friday)	1,083,587	TRY 13,204,882	TRY 13,204,882	0	TRY 493,605	TRY 12.1863	TRY 11.7307
2025-05-01 (Thursday)	1,083,587	TRY 12,711,277	TRY 12,711,277	0	TRY 4,545	TRY 11.7307	TRY 11.7265
2025-04-30 (Wednesday)	1,083,587	TRY 12,706,732	TRY 12,706,732	0	TRY -370,350	TRY 11.7265	TRY 12.0683
2025-04-29 (Tuesday)	1,083,587	TRY 13,077,082	TRY 13,077,082	0	TRY -32,786	TRY 12.0683	TRY 12.0986
2025-04-28 (Monday)	1,083,587	TRY 13,109,868	TRY 13,109,868	0	TRY -39,518	TRY 12.0986	TRY 12.1351
2025-04-25 (Friday)	1,083,587	TRY 13,149,386	TRY 13,149,386	0	TRY 49,489	TRY 12.1351	TRY 12.0894
2025-04-24 (Thursday)	1,083,587	TRY 13,099,897	TRY 13,099,897	0	TRY 397,189	TRY 12.0894	TRY 11.7228
2025-04-23 (Wednesday)	1,083,587	TRY 12,702,708	TRY 12,702,708	0	TRY -6,640	TRY 11.7228	TRY 11.729
2025-04-22 (Tuesday)	1,083,587	TRY 12,709,348	TRY 12,709,348	0	TRY 91,025	TRY 11.729	TRY 11.645
2025-04-21 (Monday)	1,083,587	TRY 12,618,323	TRY 12,618,323	0	TRY -130,513	TRY 11.645	TRY 11.7654
2025-04-18 (Friday)	1,083,587	TRY 12,748,836	TRY 12,748,836	0	TRY -313,204	TRY 11.7654	TRY 12.0544
2025-04-17 (Thursday)	1,083,587	TRY 13,062,040	TRY 13,062,040	0	TRY 75,591	TRY 12.0544	TRY 11.9847
2025-04-16 (Wednesday)	1,083,587	TRY 12,986,449	TRY 12,986,449	0	TRY -209,991	TRY 11.9847	TRY 12.1785
2025-04-15 (Tuesday)	1,083,587	TRY 13,196,440	TRY 13,196,440	-105,226	TRY -1,362,143	TRY 12.1785	TRY 12.2463
2025-04-14 (Monday)	1,188,813	TRY 14,558,583	TRY 14,558,583	-91,565	TRY -950,140	TRY 12.2463	TRY 12.1126
2025-04-11 (Friday)	1,280,378	TRY 15,508,723	TRY 15,508,723	0	TRY -25,644	TRY 12.1126	TRY 12.1326
2025-04-10 (Thursday)	1,280,378	TRY 15,534,367	TRY 15,534,367	0	TRY 47,146	TRY 12.1326	TRY 12.0958
2025-04-09 (Wednesday)	1,280,378	TRY 15,487,221	TRY 15,487,221	36,576	TRY 188,907	TRY 12.0958	TRY 12.2996
2025-04-08 (Tuesday)	1,243,802	TRY 15,298,314	TRY 15,298,314	18,288	TRY 706,078	TRY 12.2996	TRY 11.907
2025-04-07 (Monday)	1,225,514	TRY 14,592,236	TRY 14,592,236	20,114	TRY 719,022	TRY 11.907	TRY 11.5092
2025-04-04 (Friday)	1,205,400	TRY 13,873,214	TRY 13,873,214	5,405	TRY -239,628	TRY 11.5092	TRY 11.7608
2025-04-02 (Wednesday)	1,199,995	TRY 14,112,842	TRY 14,112,842	164,043	TRY 1,588,603	TRY 11.7608	TRY 12.0896
2025-04-01 (Tuesday)	1,035,952	TRY 12,524,239	TRY 12,524,239	0	TRY 18,394	TRY 12.0896	TRY 12.0718
2025-03-31 (Monday)	1,035,952	TRY 12,505,845	TRY 12,505,845	0	TRY 14,972	TRY 12.0718	TRY 12.0574
2025-03-28 (Friday)	1,035,952	TRY 12,490,873	TRY 12,490,873	0	TRY -93,995	TRY 12.0574	TRY 12.1481
2025-03-27 (Thursday)	1,035,952	TRY 12,584,868	TRY 12,584,868	0	TRY -13,627	TRY 12.1481	TRY 12.1613
2025-03-26 (Wednesday)	1,035,952	TRY 12,598,495	TRY 12,598,495	50,284	TRY 788,923	TRY 12.1613	TRY 11.9813
2025-03-25 (Tuesday)	985,668	TRY 11,809,572	TRY 11,809,572	4,203	TRY 1,118,176	TRY 11.9813	TRY 10.8933
2025-03-24 (Monday)	981,465	TRY 10,691,396	TRY 10,691,396	0	TRY 66,588	TRY 10.8933	TRY 10.8255
2025-03-21 (Friday)	981,465	TRY 10,624,808	TRY 10,624,808	0	TRY -1,136,814	TRY 10.8255	TRY 11.9837
2025-03-20 (Thursday)	981,465	TRY 11,761,622	TRY 11,761,622	0	TRY -94,382	TRY 11.9837	TRY 12.0799
2025-03-19 (Wednesday)	981,465	TRY 11,856,004	TRY 11,856,004	0	TRY -1,679,231	TRY 12.0799	TRY 13.7908
2025-03-18 (Tuesday)	981,465	TRY 13,535,235	TRY 13,535,235	0	TRY -277,931	TRY 13.7908	TRY 14.074
2025-03-17 (Monday)	981,465	TRY 13,813,166	TRY 13,813,166	0	TRY -223,437	TRY 14.074	TRY 14.3017
2025-03-14 (Friday)	981,465	TRY 14,036,603	TRY 14,036,603	0	TRY -118,369	TRY 14.3017	TRY 14.4223
2025-03-13 (Thursday)	981,465	TRY 14,154,972	TRY 14,154,972	0	TRY 235,385	TRY 14.4223	TRY 14.1825
2025-03-12 (Wednesday)	981,465	TRY 13,919,587	TRY 13,919,587	0	TRY 61,748	TRY 14.1825	TRY 14.1195
2025-03-11 (Tuesday)	981,465	TRY 13,857,839	TRY 13,857,839	18,151	TRY 232,874	TRY 14.1195	TRY 14.1438
2025-03-10 (Monday)	963,314	TRY 13,624,965	TRY 13,624,965	0	TRY -1,031,274	TRY 14.1438	TRY 15.2144
2025-03-07 (Friday)	963,314	TRY 14,656,239	TRY 14,656,239	0	TRY 312,160	TRY 15.2144	TRY 14.8903
2025-03-05 (Wednesday)	963,314	TRY 14,344,079	TRY 14,344,079	0	TRY 482,876	TRY 14.8903	TRY 14.3891
2025-03-04 (Tuesday)	963,314	TRY 13,861,203	TRY 13,861,203	0	TRY -35,864	TRY 14.3891	TRY 14.4263
2025-03-03 (Monday)	963,314	TRY 13,897,067	TRY 13,897,067	0	TRY 550,859	TRY 14.4263	TRY 13.8545
2025-02-28 (Friday)	963,314	TRY 13,346,208	TRY 13,346,208	9,658	TRY -190,948	TRY 13.8545	TRY 14.195
2025-02-27 (Thursday)	953,656	TRY 13,537,156	TRY 13,537,156	0	TRY 196,657	TRY 14.195	TRY 13.9888
2025-02-26 (Wednesday)	953,656	TRY 13,340,499	TRY 13,340,499	0	TRY 142,330	TRY 13.9888	TRY 13.8395
2025-02-25 (Tuesday)	953,656	TRY 13,198,169	TRY 13,198,169	0	TRY -264,600	TRY 13.8395	TRY 14.117
2025-02-24 (Monday)	953,656	TRY 13,462,769	TRY 13,462,769	0	TRY 59,753	TRY 14.117	TRY 14.0544
2025-02-21 (Friday)	953,656	TRY 13,403,016	TRY 13,403,016	-17,963	TRY -918,863	TRY 14.0544	TRY 14.7402
2025-02-20 (Thursday)	971,619	TRY 14,321,879	TRY 14,321,879	17,963	TRY -258,009	TRY 14.7402	TRY 15.2884
2025-02-19 (Wednesday)	953,656	TRY 14,579,888	TRY 14,579,888	0	TRY -249,911	TRY 15.2884	TRY 15.5505
2025-02-18 (Tuesday)	953,656	TRY 14,829,799	TRY 14,829,799	0	TRY 251,484	TRY 15.5505	TRY 15.2868
2025-02-17 (Monday)	953,656	TRY 14,578,315	TRY 14,578,315	0	TRY -140,610	TRY 15.2868	TRY 15.4342
2025-02-14 (Friday)	953,656	TRY 14,718,925	TRY 14,718,925	0	TRY -591,248	TRY 15.4342	TRY 16.0542
2025-02-13 (Thursday)	953,656	TRY 15,310,173	TRY 15,310,173	0	TRY 588,777	TRY 16.0542	TRY 15.4368
2025-02-12 (Wednesday)	953,656	TRY 14,721,396	TRY 14,721,396	0	TRY -172,452	TRY 15.4368	TRY 15.6176
2025-02-11 (Tuesday)	953,656	TRY 14,893,848	TRY 14,893,848	0	TRY 309,299	TRY 15.6176	TRY 15.2933
2025-02-10 (Monday)	953,656	TRY 14,584,549	TRY 14,584,549	0	TRY -297,070	TRY 15.2933	TRY 15.6048
2025-02-07 (Friday)	953,656	TRY 14,881,619	TRY 14,881,619	0	TRY 300,170	TRY 15.6048	TRY 15.2901
2025-02-06 (Thursday)	953,656	TRY 14,581,449	TRY 14,581,449	0	TRY 249,546	TRY 15.2901	TRY 15.0284
2025-02-05 (Wednesday)	953,656	TRY 14,331,903	TRY 14,331,903	-17,966	TRY -39,464	TRY 15.0284	TRY 14.7911
2025-02-04 (Tuesday)	971,622	TRY 14,371,367	TRY 14,371,367	0	TRY -166,078	TRY 14.7911	TRY 14.962
2025-02-03 (Monday)	971,622	TRY 14,537,445	TRY 14,537,445	-821	TRY -379,821	TRY 14.962	TRY 15.34
2025-01-31 (Friday)	972,443	TRY 14,917,266	TRY 14,917,266	0	TRY -99,742	TRY 15.34	TRY 15.4426
2025-01-30 (Thursday)	972,443	TRY 15,017,008	TRY 15,017,008	0	TRY 166,816	TRY 15.4426	TRY 15.271
2025-01-29 (Wednesday)	972,443	TRY 14,850,192	TRY 14,850,192	0	TRY 640,147	TRY 15.271	TRY 14.6127
2025-01-28 (Tuesday)	972,443	TRY 14,210,045	TRY 14,210,045	0	TRY 456,086	TRY 14.6127	TRY 14.1437
2025-01-27 (Monday)	972,443	TRY 13,753,959	TRY 13,753,959	0	TRY -253,417	TRY 14.1437	TRY 14.4043
2025-01-24 (Friday)	972,443	TRY 14,007,376	TRY 14,007,376	17,975	TRY 218,548	TRY 14.4043	TRY 14.4466
2025-01-23 (Thursday)	954,468	TRY 13,788,828	TRY 13,788,828	0	TRY -172,369	TRY 14.4466	TRY 14.6272
2025-01-22 (Wednesday)	954,468	TRY 13,961,197	TRY 13,961,197
2025-01-21 (Tuesday)	954,468	TRY 13,972,954	TRY 13,972,954
2025-01-20 (Monday)	954,468	TRY 13,968,806	TRY 13,968,806
2025-01-17 (Friday)	954,468	TRY 13,662,194	TRY 13,662,194
2025-01-16 (Thursday)	954,468	TRY 13,573,698	TRY 13,573,698
2025-01-15 (Wednesday)	954,468	TRY 13,795,905	TRY 13,795,905
2025-01-14 (Tuesday)	954,468	TRY 13,851,190	TRY 13,851,190
2025-01-13 (Monday)	954,468	TRY 14,092,852	TRY 14,092,852
2025-01-10 (Friday)	954,468	TRY 14,094,353	TRY 14,094,353
2025-01-09 (Thursday)	954,468	TRY 14,140,867	TRY 14,140,867
2025-01-09 (Thursday)	954,468	TRY 14,140,867	TRY 14,140,867
2025-01-09 (Thursday)	954,468	TRY 14,140,867	TRY 14,140,867
2025-01-08 (Wednesday)	954,468	TRY 14,415,723	TRY 14,415,723
2025-01-08 (Wednesday)	954,468	TRY 14,415,723	TRY 14,415,723
2025-01-08 (Wednesday)	954,468	TRY 14,415,723	TRY 14,415,723
2025-01-02 (Thursday)	954,468	TRY 14,354,630	TRY 14,354,630	1,992	TRY 257,156	TRY 15.0394	TRY 14.8009
2024-12-30 (Monday)	954,468	TRY 14,153,772	TRY 14,153,772
2024-12-06 (Friday)	952,476	TRY 14,097,474	TRY 14,097,474	0	TRY 70,997	TRY 14.8009	TRY 14.7263
2024-12-05 (Thursday)	952,476	TRY 14,026,477	TRY 14,026,477	0	TRY 143,825	TRY 14.7263	TRY 14.5753
2024-12-04 (Wednesday)	952,476	TRY 13,882,652	TRY 13,882,652	0	TRY 119,380	TRY 14.5753	TRY 14.45
2024-12-03 (Tuesday)	952,476	TRY 13,763,272	TRY 13,763,272	0	TRY 399,590	TRY 14.45	TRY 14.0305
2024-12-02 (Monday)	952,476	TRY 13,363,682	TRY 13,363,682	0	TRY 366,452	TRY 14.0305	TRY 13.6457
2024-11-29 (Friday)	952,476	TRY 12,997,230	TRY 12,997,230	0	TRY -381,479	TRY 13.6457	TRY 14.0462
2024-11-28 (Thursday)	952,476	TRY 13,378,709	TRY 13,378,709	0	TRY 236,987	TRY 14.0462	TRY 13.7974
2024-11-27 (Wednesday)	952,476	TRY 13,141,722	TRY 13,141,722	0	TRY 104,838	TRY 13.7974	TRY 13.6874
2024-11-26 (Tuesday)	952,476	TRY 13,036,884	TRY 13,036,884	0	TRY -123,727	TRY 13.6874	TRY 13.8173
2024-11-25 (Monday)	952,476	TRY 13,160,611	TRY 13,160,611	13,807	TRY 440,010	TRY 13.8173	TRY 13.5517
2024-11-22 (Friday)	938,669	TRY 12,720,601	TRY 12,720,601	0	TRY 300,924	TRY 13.5517	TRY 13.2312
2024-11-21 (Thursday)	938,669	TRY 12,419,677	TRY 12,419,677	0	TRY 328,252	TRY 13.2312	TRY 12.8815
2024-11-20 (Wednesday)	938,669	TRY 12,091,425	TRY 12,091,425	0	TRY -352,535	TRY 12.8815	TRY 13.257
2024-11-19 (Tuesday)	938,669	TRY 12,443,960	TRY 12,443,960	0	TRY -21,827	TRY 13.257	TRY 13.2803
2024-11-18 (Monday)	938,669	TRY 12,465,787	TRY 12,465,787	-6,101	TRY -476,738	TRY 13.2803	TRY 13.6991
2024-11-12 (Tuesday)	944,770	TRY 12,942,525	TRY 12,942,525	0	TRY -620,443	TRY 13.6991	TRY 14.3558
2024-11-08 (Friday)	944,770	TRY 13,562,968	TRY 13,562,968	0	TRY 95,610	TRY 14.3558	TRY 14.2546
2024-11-07 (Thursday)	944,770	TRY 13,467,358	TRY 13,467,358	0	TRY -127,845	TRY 14.2546	TRY 14.39
2024-11-06 (Wednesday)	944,770	TRY 13,595,203	TRY 13,595,203	0	TRY 930,929	TRY 14.39	TRY 13.4046
2024-11-05 (Tuesday)	944,770	TRY 12,664,274	TRY 12,664,274	0	TRY -56,799	TRY 13.4046	TRY 13.4647
2024-11-04 (Monday)	944,770	TRY 12,721,073	TRY 12,721,073	0	TRY -72,617	TRY 13.4647	TRY 13.5416
2024-11-01 (Friday)	944,770	TRY 12,793,690	TRY 12,793,690	0	TRY -59,386	TRY 13.5416	TRY 13.6045
2024-10-31 (Thursday)	944,770	TRY 12,853,076	TRY 12,853,076	0	TRY -554,171	TRY 13.6045	TRY 14.191
2024-10-30 (Wednesday)	944,770	TRY 13,407,247	TRY 13,407,247	0	TRY 378,455	TRY 14.191	TRY 13.7904
2024-10-29 (Tuesday)	944,770	TRY 13,028,792	TRY 13,028,792	0	TRY 1,520	TRY 13.7904	TRY 13.7888
2024-10-28 (Monday)	944,770	TRY 13,027,272	TRY 13,027,272	0	TRY -68,413	TRY 13.7888	TRY 13.8612
2024-10-25 (Friday)	944,770	TRY 13,095,685	TRY 13,095,685	0	TRY -28,421	TRY 13.8612	TRY 13.8913
2024-10-24 (Thursday)	944,770	TRY 13,124,106	TRY 13,124,106	0	TRY 685,491	TRY 13.8913	TRY 13.1658
2024-10-23 (Wednesday)	944,770	TRY 12,438,615	TRY 12,438,615	0	TRY -269,068	TRY 13.1658	TRY 13.4506
2024-10-22 (Tuesday)	944,770	TRY 12,707,683	TRY 12,707,683	0	TRY 418,608	TRY 13.4506	TRY 13.0075
2024-10-21 (Monday)	944,770	TRY 12,289,075	TRY 12,289,075	0	TRY -435,286	TRY 13.0075	TRY 13.4682
2024-10-18 (Friday)	944,770	TRY 12,724,361	TRY 12,724,361

Share Trades of BIMAS.E.IS by Blackrock for IE00B1FZS574

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-14	SELL	-12,104			12.812*		13.50 Profit of 163,457 on sale
2025-05-13	BUY	18,341			12.768*		13.51
2025-05-06	SELL	-18,341			12.250*		13.56 Profit of 248,669 on sale
2025-04-15	SELL	-105,226			12.179*		13.83 Profit of 1,455,322 on sale
2025-04-14	SELL	-91,565			12.246*		13.85 Profit of 1,268,052 on sale
2025-04-09	BUY	36,576			12.096*		13.91
2025-04-08	BUY	18,288			12.300*		13.93
2025-04-07	BUY	20,114			11.907*		13.95
2025-04-04	BUY	5,405			11.509*		13.98
2025-04-02	BUY	164,043			11.761*		14.01
2025-03-26	BUY	50,284			12.161*		14.14
2025-03-25	BUY	4,203			11.981*		14.17
2025-03-11	BUY	18,151			14.120*		14.34
2025-02-28	BUY	9,658			13.855*		14.33
2025-02-21	SELL	-17,963			14.054*		14.35 Profit of 257,826 on sale
2025-02-20	BUY	17,963			14.740*		14.35
2025-02-05	SELL	-17,966			15.028*		14.05 Profit of 252,441 on sale
2025-02-03	SELL	-821			14.962*		14.01 Profit of 11,501 on sale
2025-01-24	BUY	17,975			14.404*		13.85
2025-01-02	BUY	1,992			15.039*		13.79
2024-11-25	BUY	13,807			13.817*		13.62
2024-11-18	SELL	-6,101			13.280*		13.74 Profit of 83,836 on sale

Market high and low price is on the date.

* (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

Shorting History of BIMAS.E.IS

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.

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