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 CCOLA.IS

Stock Name
Ticker	()

Show aggregate CCOLA.IS holdings

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

Date	Number of CCOLA.IS Shares Held	Base Market Value of CCOLA.IS Shares	Local Market Value of CCOLA.IS Shares	Change in CCOLA.IS Shares Held	Change in CCOLA.IS Base Value	Current Price per CCOLA.IS Share Held	Previous Price per CCOLA.IS Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CCOLA.IS by Blackrock for IE00B1FZS574

Show aggregate share trades of CCOLA.IS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-01 SELL -2,850 49.580 49.620 49.616 -141,406 1.38 Loss of -137,472 on sale
2025-08-29 SELL -2,555 49.300 50.100 50.020 -127,801 1.38 Loss of -124,272 on sale
2025-08-28 SELL -482 49.700 51.150 51.005 -24,584 1.38 Loss of -23,918 on sale
2025-08-27 SELL -1,200 50.550 51.550 51.450 -61,740 1.38 Loss of -60,080 on sale
2025-08-26 SELL -1,959,783 51.500 54.000 53.750 -105,338,336 1.38 Loss of -102,625,662 on sale
2025-08-25 SELL -2,995 51.500 52.400 52.310 -156,668 1.38 Loss of -152,520 on sale
2025-08-22 SELL -3,438 51.350 51.600 51.575 -177,315 1.39 Loss of -172,550 on sale
2025-08-21 SELL -4,008 50.450 50.750 50.720 -203,286 1.39 Loss of -197,728 on sale
2025-08-20 SELL -2,290 50.000 50.300 50.270 -115,118 1.39 Loss of -111,940 on sale
2025-08-19 SELL -4,126 49.520 50.100 50.042 -206,473 1.39 Loss of -200,743 on sale
2025-08-18 SELL -4,851 49.940 50.800 50.714 -246,014 1.39 Loss of -239,271 on sale
2025-08-15 SELL -4,600 50.300 50.300 50.300 -231,380 1.39 Loss of -224,981 on sale
2025-08-14 SELL -2,219 49.740 50.650 50.559 -112,190 1.39 Loss of -109,101 on sale
2025-08-01 SELL -66,854 50.000 50.850 50.765 -3,393,843 1.40 Loss of -3,300,180 on sale
2025-07-10 BUY 33,464 51.050 51.400 51.365 1,718,878 1.42
2025-06-25 BUY 33,441 48.100 49.900 49.720 1,662,687 1.43
2025-06-10 BUY 33,340 52.600 53.550 53.455 1,782,190 1.46
2025-05-30 SELL -9,056 48.760 50.750 50.551 -457,790 1.46 Loss of -444,524 on sale
2025-05-29 SELL -33,456 50.800 51.500 51.430 -1,720,642 1.47 Loss of -1,671,578 on sale
2025-05-21 BUY 33,434 50.450 51.350 51.260 1,713,827 1.48
2025-05-14 SELL -20,706 53.900 54.050 54.035 -1,118,849 1.48 Loss of -1,088,141 on sale
2025-05-13 BUY 33,867 53.850 54.650 54.570 1,848,122 1.48
2025-05-06 SELL -33,869 50.850 53.100 52.875 -1,790,823 1.49 Loss of -1,740,225 on sale
2025-04-15 SELL -191,382 53.000 53.950 53.855 -10,306,878 1.52 Loss of -10,016,687 on sale
2025-04-14 SELL -170,155 53.850 54.500 54.435 -9,262,387 1.52 Loss of -9,004,126 on sale
2025-04-09 BUY 67,632 51.100 52.350 52.225 3,532,081 1.52
2025-04-08 BUY 33,813 52.550 53.300 53.225 1,799,697 1.53
2025-04-07 BUY 33,955 52.400 53.200 53.120 1,803,690 1.53
2025-04-04 BUY 4,416 52.750 53.750 53.650 236,918 1.53
2025-04-02 BUY 307,521 53.250 54.450 54.330 16,707,616 1.53
2025-03-26 BUY 67,274 53.650 55.500 55.315 3,721,261 1.55
2025-03-25 BUY 33,489 55.750 55.900 55.885 1,871,533 1.55
2025-03-11 BUY 33,530 52.550 53.050 53.000 1,777,090 1.57
2025-02-28 BUY 16,365 53.250 53.250 53.250 871,436 1.58
2025-02-21 SELL -33,158 51.000 52.950 52.755 -1,749,250 1.61 Loss of -1,696,021 on sale
2025-02-20 BUY 33,158 52.800 54.600 54.420 1,804,458 1.61
2025-02-05 SELL -33,178 54.800 56.000 55.880 -1,853,987 1.64 Loss of -1,799,451 on sale
2025-01-24 BUY 33,119 59.900 60.950 60.845 2,015,126 1.66
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-01	SELL	-2,850	49.580	49.620	49.616	-141,406	1.38 Loss of -137,472 on sale
2025-08-29	SELL	-2,555	49.300	50.100	50.020	-127,801	1.38 Loss of -124,272 on sale
2025-08-28	SELL	-482	49.700	51.150	51.005	-24,584	1.38 Loss of -23,918 on sale
2025-08-27	SELL	-1,200	50.550	51.550	51.450	-61,740	1.38 Loss of -60,080 on sale
2025-08-26	SELL	-1,959,783	51.500	54.000	53.750	-105,338,336	1.38 Loss of -102,625,662 on sale
2025-08-25	SELL	-2,995	51.500	52.400	52.310	-156,668	1.38 Loss of -152,520 on sale
2025-08-22	SELL	-3,438	51.350	51.600	51.575	-177,315	1.39 Loss of -172,550 on sale
2025-08-21	SELL	-4,008	50.450	50.750	50.720	-203,286	1.39 Loss of -197,728 on sale
2025-08-20	SELL	-2,290	50.000	50.300	50.270	-115,118	1.39 Loss of -111,940 on sale
2025-08-19	SELL	-4,126	49.520	50.100	50.042	-206,473	1.39 Loss of -200,743 on sale
2025-08-18	SELL	-4,851	49.940	50.800	50.714	-246,014	1.39 Loss of -239,271 on sale
2025-08-15	SELL	-4,600	50.300	50.300	50.300	-231,380	1.39 Loss of -224,981 on sale
2025-08-14	SELL	-2,219	49.740	50.650	50.559	-112,190	1.39 Loss of -109,101 on sale
2025-08-01	SELL	-66,854	50.000	50.850	50.765	-3,393,843	1.40 Loss of -3,300,180 on sale
2025-07-10	BUY	33,464	51.050	51.400	51.365	1,718,878	1.42
2025-06-25	BUY	33,441	48.100	49.900	49.720	1,662,687	1.43
2025-06-10	BUY	33,340	52.600	53.550	53.455	1,782,190	1.46
2025-05-30	SELL	-9,056	48.760	50.750	50.551	-457,790	1.46 Loss of -444,524 on sale
2025-05-29	SELL	-33,456	50.800	51.500	51.430	-1,720,642	1.47 Loss of -1,671,578 on sale
2025-05-21	BUY	33,434	50.450	51.350	51.260	1,713,827	1.48
2025-05-14	SELL	-20,706	53.900	54.050	54.035	-1,118,849	1.48 Loss of -1,088,141 on sale
2025-05-13	BUY	33,867	53.850	54.650	54.570	1,848,122	1.48
2025-05-06	SELL	-33,869	50.850	53.100	52.875	-1,790,823	1.49 Loss of -1,740,225 on sale
2025-04-15	SELL	-191,382	53.000	53.950	53.855	-10,306,878	1.52 Loss of -10,016,687 on sale
2025-04-14	SELL	-170,155	53.850	54.500	54.435	-9,262,387	1.52 Loss of -9,004,126 on sale
2025-04-09	BUY	67,632	51.100	52.350	52.225	3,532,081	1.52
2025-04-08	BUY	33,813	52.550	53.300	53.225	1,799,697	1.53
2025-04-07	BUY	33,955	52.400	53.200	53.120	1,803,690	1.53
2025-04-04	BUY	4,416	52.750	53.750	53.650	236,918	1.53
2025-04-02	BUY	307,521	53.250	54.450	54.330	16,707,616	1.53
2025-03-26	BUY	67,274	53.650	55.500	55.315	3,721,261	1.55
2025-03-25	BUY	33,489	55.750	55.900	55.885	1,871,533	1.55
2025-03-11	BUY	33,530	52.550	53.050	53.000	1,777,090	1.57
2025-02-28	BUY	16,365	53.250	53.250	53.250	871,436	1.58
2025-02-21	SELL	-33,158	51.000	52.950	52.755	-1,749,250	1.61 Loss of -1,696,021 on sale
2025-02-20	BUY	33,158	52.800	54.600	54.420	1,804,458	1.61
2025-02-05	SELL	-33,178	54.800	56.000	55.880	-1,853,987	1.64 Loss of -1,799,451 on sale
2025-01-24	BUY	33,119	59.900	60.950	60.845	2,015,126	1.66

* (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 CCOLA.IS

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.

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Note: 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.

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