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 SISE.E.IS

Show aggregate SISE.E.IS holdings

iShares MSCI Turkey UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)	2,640,773	TRY 2,864,528	TRY 2,864,528	48,910	TRY 77,884	TRY 1.08473	TRY 1.07515
2025-03-10 (Monday)	2,591,863	TRY 2,786,644	TRY 2,786,644	0	TRY -5,356	TRY 1.07515	TRY 1.07722
2025-03-07 (Friday)	2,591,863	TRY 2,792,000	TRY 2,792,000	0	TRY 188,257	TRY 1.07722	TRY 1.00458
2025-03-05 (Wednesday)	2,591,863	TRY 2,603,743	TRY 2,603,743	0	TRY 93,740	TRY 1.00458	TRY 0.968417
2025-03-04 (Tuesday)	2,591,863	TRY 2,510,003	TRY 2,510,003	0	TRY -17,360	TRY 0.968417	TRY 0.975114
2025-03-03 (Monday)	2,591,863	TRY 2,527,363	TRY 2,527,363	0	TRY 10,902	TRY 0.975114	TRY 0.970908
2025-02-28 (Friday)	2,591,863	TRY 2,516,461	TRY 2,516,461	-292,061	TRY -376,866	TRY 0.970908	TRY 1.00326
2025-02-27 (Thursday)	2,883,924	TRY 2,893,327	TRY 2,893,327	0	TRY 45,612	TRY 1.00326	TRY 0.987445
2025-02-26 (Wednesday)	2,883,924	TRY 2,847,715	TRY 2,847,715	0	TRY 18,655	TRY 0.987445	TRY 0.980976
2025-02-25 (Tuesday)	2,883,924	TRY 2,829,060	TRY 2,829,060	0	TRY -27,533	TRY 0.980976	TRY 0.990523
2025-02-24 (Monday)	2,883,924	TRY 2,856,593	TRY 2,856,593	0	TRY 5,126	TRY 0.990523	TRY 0.988746
2025-02-21 (Friday)	2,883,924	TRY 2,851,467	TRY 2,851,467	-54,355	TRY -103,388	TRY 0.988746	TRY 1.00564
2025-02-20 (Thursday)	2,938,279	TRY 2,954,855	TRY 2,954,855	54,354	TRY 61,556	TRY 1.00564	TRY 1.00325
2025-02-19 (Wednesday)	2,883,925	TRY 2,893,299	TRY 2,893,299	0	TRY -59,883	TRY 1.00325	TRY 1.02401
2025-02-18 (Tuesday)	2,883,925	TRY 2,953,182	TRY 2,953,182	0	TRY -11,872	TRY 1.02401	TRY 1.02813
2025-02-17 (Monday)	2,883,925	TRY 2,965,054	TRY 2,965,054	0	TRY -24,117	TRY 1.02813	TRY 1.03649
2025-02-14 (Friday)	2,883,925	TRY 2,989,171	TRY 2,989,171	0	TRY 7,495	TRY 1.03649	TRY 1.0339
2025-02-13 (Thursday)	2,883,925	TRY 2,981,676	TRY 2,981,676	0	TRY 47,842	TRY 1.0339	TRY 1.01731
2025-02-12 (Wednesday)	2,883,925	TRY 2,933,834	TRY 2,933,834	0	TRY -35,771	TRY 1.01731	TRY 1.02971
2025-02-11 (Tuesday)	2,883,925	TRY 2,969,605	TRY 2,969,605	0	TRY -25,191	TRY 1.02971	TRY 1.03844
2025-02-10 (Monday)	2,883,925	TRY 2,994,796	TRY 2,994,796	0	TRY -38,004	TRY 1.03844	TRY 1.05162
2025-02-07 (Friday)	2,883,925	TRY 3,032,800	TRY 3,032,800	0	TRY 29,331	TRY 1.05162	TRY 1.04145
2025-02-06 (Thursday)	2,883,925	TRY 3,003,469	TRY 3,003,469	0	TRY 51,962	TRY 1.04145	TRY 1.02343
2025-02-05 (Wednesday)	2,883,925	TRY 2,951,507	TRY 2,951,507	-54,389	TRY -65,818	TRY 1.02343	TRY 1.02689
2025-02-04 (Tuesday)	2,938,314	TRY 3,017,325	TRY 3,017,325	0	TRY -2,433	TRY 1.02689	TRY 1.02772
2025-02-03 (Monday)	2,938,314	TRY 3,019,758	TRY 3,019,758	-5,141	TRY -101,516	TRY 1.02772	TRY 1.06041
2025-01-31 (Friday)	2,943,455	TRY 3,121,274	TRY 3,121,274	0	TRY -46,142	TRY 1.06041	TRY 1.07609
2025-01-30 (Thursday)	2,943,455	TRY 3,167,416	TRY 3,167,416	0	TRY -28,813	TRY 1.07609	TRY 1.08588
2025-01-29 (Wednesday)	2,943,455	TRY 3,196,229	TRY 3,196,229	0	TRY -80,085	TRY 1.08588	TRY 1.11308
2025-01-28 (Tuesday)	2,943,455	TRY 3,276,314	TRY 3,276,314	0	TRY 108,869	TRY 1.11308	TRY 1.0761
2025-01-27 (Monday)	2,943,455	TRY 3,167,445	TRY 3,167,445	0	TRY -79,254	TRY 1.0761	TRY 1.10302
2025-01-24 (Friday)	2,943,455	TRY 3,246,699	TRY 3,246,699	54,385	TRY 73,046	TRY 1.10302	TRY 1.0985
2025-01-23 (Thursday)	2,889,070	TRY 3,173,653	TRY 3,173,653	0	TRY 10,102	TRY 1.0985	TRY 1.09501
2025-01-22 (Wednesday)	2,889,070	TRY 3,163,551	TRY 3,163,551
2025-01-21 (Tuesday)	2,889,070	TRY 3,158,105	TRY 3,158,105
2025-01-20 (Monday)	2,889,070	TRY 3,202,225	TRY 3,202,225
2025-01-17 (Friday)	2,889,070	TRY 3,227,072	TRY 3,227,072
2025-01-16 (Thursday)	2,889,070	TRY 3,198,846	TRY 3,198,846
2025-01-15 (Wednesday)	2,889,070	TRY 3,192,401	TRY 3,192,401
2025-01-14 (Tuesday)	2,889,070	TRY 3,189,635	TRY 3,189,635
2025-01-13 (Monday)	2,889,070	TRY 3,200,942	TRY 3,200,942
2025-01-10 (Friday)	2,889,070	TRY 3,285,713	TRY 3,285,713
2025-01-09 (Thursday)	2,889,070	TRY 3,376,806	TRY 3,376,806
2025-01-09 (Thursday)	2,889,070	TRY 3,376,806	TRY 3,376,806
2025-01-09 (Thursday)	2,889,070	TRY 3,376,806	TRY 3,376,806
2025-01-08 (Wednesday)	2,889,070	TRY 3,371,484	TRY 3,371,484
2025-01-08 (Wednesday)	2,889,070	TRY 3,371,484	TRY 3,371,484
2025-01-08 (Wednesday)	2,889,070	TRY 3,371,484	TRY 3,371,484
2025-01-02 (Thursday)	2,889,070	TRY 3,410,530	TRY 3,410,530	6,029	TRY -39,649	TRY 1.18049	TRY 1.19672
2024-12-30 (Monday)	2,889,070	TRY 3,499,302	TRY 3,499,302
2024-12-06 (Friday)	2,883,041	TRY 3,450,179	TRY 3,450,179	0	TRY 13,769	TRY 1.19672	TRY 1.19194
2024-12-05 (Thursday)	2,883,041	TRY 3,436,410	TRY 3,436,410	0	TRY 8,337	TRY 1.19194	TRY 1.18905
2024-12-04 (Wednesday)	2,883,041	TRY 3,428,073	TRY 3,428,073	0	TRY 17,270	TRY 1.18905	TRY 1.18306
2024-12-03 (Tuesday)	2,883,041	TRY 3,410,803	TRY 3,410,803	0	TRY -11,189	TRY 1.18306	TRY 1.18694
2024-12-02 (Monday)	2,883,041	TRY 3,421,992	TRY 3,421,992	0	TRY 52,026	TRY 1.18694	TRY 1.16889
2024-11-29 (Friday)	2,883,041	TRY 3,369,966	TRY 3,369,966	0	TRY 6,974	TRY 1.16889	TRY 1.16647
2024-11-28 (Thursday)	2,883,041	TRY 3,362,992	TRY 3,362,992	0	TRY 7,703	TRY 1.16647	TRY 1.1638
2024-11-27 (Wednesday)	2,883,041	TRY 3,355,289	TRY 3,355,289	0	TRY -17,949	TRY 1.1638	TRY 1.17003
2024-11-26 (Tuesday)	2,883,041	TRY 3,373,238	TRY 3,373,238	0	TRY -45,180	TRY 1.17003	TRY 1.1857
2024-11-25 (Monday)	2,883,041	TRY 3,418,418	TRY 3,418,418	41,793	TRY 68,397	TRY 1.1857	TRY 1.17907
2024-11-22 (Friday)	2,841,248	TRY 3,350,021	TRY 3,350,021	0	TRY 39,365	TRY 1.17907	TRY 1.16521
2024-11-21 (Thursday)	2,841,248	TRY 3,310,656	TRY 3,310,656	0	TRY 100,788	TRY 1.16521	TRY 1.12974
2024-11-20 (Wednesday)	2,841,248	TRY 3,209,868	TRY 3,209,868	0	TRY -76,792	TRY 1.12974	TRY 1.15677
2024-11-19 (Tuesday)	2,841,248	TRY 3,286,660	TRY 3,286,660	0	TRY -66,799	TRY 1.15677	TRY 1.18028
2024-11-18 (Monday)	2,841,248	TRY 3,353,459	TRY 3,353,459	-18,469	TRY 23,115	TRY 1.18028	TRY 1.16457
2024-11-12 (Tuesday)	2,859,717	TRY 3,330,344	TRY 3,330,344	0	TRY -63,757	TRY 1.16457	TRY 1.18687
2024-11-08 (Friday)	2,859,717	TRY 3,394,101	TRY 3,394,101	0	TRY 49,471	TRY 1.18687	TRY 1.16957
2024-11-07 (Thursday)	2,859,717	TRY 3,344,630	TRY 3,344,630	0	TRY 37,493	TRY 1.16957	TRY 1.15646
2024-11-06 (Wednesday)	2,859,717	TRY 3,307,137	TRY 3,307,137	0	TRY 88,799	TRY 1.15646	TRY 1.1254
2024-11-05 (Tuesday)	2,859,717	TRY 3,218,338	TRY 3,218,338	0	TRY 29,682	TRY 1.1254	TRY 1.11503
2024-11-04 (Monday)	2,859,717	TRY 3,188,656	TRY 3,188,656	0	TRY -87,573	TRY 1.11503	TRY 1.14565
2024-11-01 (Friday)	2,859,717	TRY 3,276,229	TRY 3,276,229	0	TRY 12,056	TRY 1.14565	TRY 1.14143
2024-10-31 (Thursday)	2,859,717	TRY 3,264,173	TRY 3,264,173	0	TRY -92,521	TRY 1.14143	TRY 1.17379
2024-10-30 (Wednesday)	2,859,717	TRY 3,356,694	TRY 3,356,694	0	TRY 23,235	TRY 1.17379	TRY 1.16566
2024-10-29 (Tuesday)	2,859,717	TRY 3,333,459	TRY 3,333,459	0	TRY 389	TRY 1.16566	TRY 1.16552
2024-10-28 (Monday)	2,859,717	TRY 3,333,070	TRY 3,333,070	0	TRY 38,489	TRY 1.16552	TRY 1.15207
2024-10-25 (Friday)	2,859,717	TRY 3,294,581	TRY 3,294,581	0	TRY 19,649	TRY 1.15207	TRY 1.14519
2024-10-24 (Thursday)	2,859,717	TRY 3,274,932	TRY 3,274,932	0	TRY 72,776	TRY 1.14519	TRY 1.11975
2024-10-23 (Wednesday)	2,859,717	TRY 3,202,156	TRY 3,202,156	0	TRY -108,906	TRY 1.11975	TRY 1.15783
2024-10-22 (Tuesday)	2,859,717	TRY 3,311,062	TRY 3,311,062	0	TRY 71,545	TRY 1.15783	TRY 1.13281
2024-10-21 (Monday)	2,859,717	TRY 3,239,517	TRY 3,239,517	0	TRY -72,295	TRY 1.13281	TRY 1.15809
2024-10-18 (Friday)	2,859,717	TRY 3,311,812	TRY 3,311,812

Share Trades of SISE.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
2025-03-11	BUY	48,910			1.085*		1.10
2025-02-28	SELL	-292,061			0.971*		1.11 Profit of 323,099 on sale
2025-02-21	SELL	-54,355			0.989*		1.12 Profit of 60,727 on sale
2025-02-20	BUY	54,354			1.006*		1.12
2025-02-05	SELL	-54,389			1.023*		1.14 Profit of 62,188 on sale
2025-02-03	SELL	-5,141			1.028*		1.15 Profit of 5,909 on sale
2025-01-24	BUY	54,385			1.103*		1.16
2025-01-02	BUY	6,029			1.180*		1.16
2024-11-25	BUY	41,793			1.186*		1.15
2024-11-18	SELL	-18,469			1.180*		1.15 Profit of 21,260 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 SISE.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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