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 TCELL.E.IS

Show aggregate TCELL.E.IS holdings

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

Date	Number of TCELL.E.IS Shares Held	Base Market Value of TCELL.E.IS Shares	Local Market Value of TCELL.E.IS Shares	Change in TCELL.E.IS Shares Held	Change in TCELL.E.IS Base Value	Current Price per TCELL.E.IS Share Held	Previous Price per TCELL.E.IS Share Held
2025-03-11 (Tuesday)	2,607,770	TRY 7,371,234	TRY 7,371,234	48,241	TRY 39,888	TRY 2.82664	TRY 2.86433
2025-03-10 (Monday)	2,559,529	TRY 7,331,346	TRY 7,331,346	0	TRY -112,871	TRY 2.86433	TRY 2.90843
2025-03-07 (Friday)	2,559,529	TRY 7,444,217	TRY 7,444,217	0	TRY 109,800	TRY 2.90843	TRY 2.86553
2025-03-05 (Wednesday)	2,559,529	TRY 7,334,417	TRY 7,334,417	0	TRY 207,304	TRY 2.86553	TRY 2.78454
2025-03-04 (Tuesday)	2,559,529	TRY 7,127,113	TRY 7,127,113	0	TRY 65,423	TRY 2.78454	TRY 2.75898
2025-03-03 (Monday)	2,559,529	TRY 7,061,690	TRY 7,061,690	0	TRY 4,545	TRY 2.75898	TRY 2.7572
2025-02-28 (Friday)	2,559,529	TRY 7,057,145	TRY 7,057,145	25,668	TRY -435,646	TRY 2.7572	TRY 2.95706
2025-02-27 (Thursday)	2,533,861	TRY 7,492,791	TRY 7,492,791	0	TRY 174,304	TRY 2.95706	TRY 2.88827
2025-02-26 (Wednesday)	2,533,861	TRY 7,318,487	TRY 7,318,487	0	TRY 75,607	TRY 2.88827	TRY 2.85844
2025-02-25 (Tuesday)	2,533,861	TRY 7,242,880	TRY 7,242,880	0	TRY 33,153	TRY 2.85844	TRY 2.84535
2025-02-24 (Monday)	2,533,861	TRY 7,209,727	TRY 7,209,727	0	TRY -128,245	TRY 2.84535	TRY 2.89596
2025-02-21 (Friday)	2,533,861	TRY 7,337,972	TRY 7,337,972	-47,742	TRY -258,482	TRY 2.89596	TRY 2.94253
2025-02-20 (Thursday)	2,581,603	TRY 7,596,454	TRY 7,596,454	47,742	TRY 274,488	TRY 2.94253	TRY 2.88965
2025-02-19 (Wednesday)	2,533,861	TRY 7,321,966	TRY 7,321,966	0	TRY -13,649	TRY 2.88965	TRY 2.89503
2025-02-18 (Tuesday)	2,533,861	TRY 7,335,615	TRY 7,335,615	0	TRY 64,150	TRY 2.89503	TRY 2.86972
2025-02-17 (Monday)	2,533,861	TRY 7,271,465	TRY 7,271,465	0	TRY -165,378	TRY 2.86972	TRY 2.93498
2025-02-14 (Friday)	2,533,861	TRY 7,436,843	TRY 7,436,843	0	TRY -102,300	TRY 2.93498	TRY 2.97536
2025-02-13 (Thursday)	2,533,861	TRY 7,539,143	TRY 7,539,143	0	TRY -31,218	TRY 2.97536	TRY 2.98768
2025-02-12 (Wednesday)	2,533,861	TRY 7,570,361	TRY 7,570,361	0	TRY -56,034	TRY 2.98768	TRY 3.00979
2025-02-11 (Tuesday)	2,533,861	TRY 7,626,395	TRY 7,626,395	0	TRY 94,392	TRY 3.00979	TRY 2.97254
2025-02-10 (Monday)	2,533,861	TRY 7,532,003	TRY 7,532,003	0	TRY 67,562	TRY 2.97254	TRY 2.94588
2025-02-07 (Friday)	2,533,861	TRY 7,464,441	TRY 7,464,441	0	TRY -100,483	TRY 2.94588	TRY 2.98553
2025-02-06 (Thursday)	2,533,861	TRY 7,564,924	TRY 7,564,924	0	TRY 90,127	TRY 2.98553	TRY 2.94996
2025-02-05 (Wednesday)	2,533,861	TRY 7,474,797	TRY 7,474,797	-47,742	TRY -248,369	TRY 2.94996	TRY 2.99162
2025-02-04 (Tuesday)	2,581,603	TRY 7,723,166	TRY 7,723,166	0	TRY 134,496	TRY 2.99162	TRY 2.93952
2025-02-03 (Monday)	2,581,603	TRY 7,588,670	TRY 7,588,670	-2,190	TRY -201,480	TRY 2.93952	TRY 3.01501
2025-01-31 (Friday)	2,583,793	TRY 7,790,150	TRY 7,790,150	0	TRY 33,950	TRY 3.01501	TRY 3.00187
2025-01-30 (Thursday)	2,583,793	TRY 7,756,200	TRY 7,756,200	0	TRY -41,369	TRY 3.00187	TRY 3.01788
2025-01-29 (Wednesday)	2,583,793	TRY 7,797,569	TRY 7,797,569	0	TRY -71,631	TRY 3.01788	TRY 3.0456
2025-01-28 (Tuesday)	2,583,793	TRY 7,869,200	TRY 7,869,200	0	TRY 198,844	TRY 3.0456	TRY 2.96864
2025-01-27 (Monday)	2,583,793	TRY 7,670,356	TRY 7,670,356	0	TRY -33,867	TRY 2.96864	TRY 2.98175
2025-01-24 (Friday)	2,583,793	TRY 7,704,223	TRY 7,704,223	47,768	TRY 149,183	TRY 2.98175	TRY 2.97909
2025-01-23 (Thursday)	2,536,025	TRY 7,555,040	TRY 7,555,040	0	TRY 86,258	TRY 2.97909	TRY 2.94507
2025-01-22 (Wednesday)	2,536,025	TRY 7,468,782	TRY 7,468,782
2025-01-21 (Tuesday)	2,536,025	TRY 7,261,499	TRY 7,261,499
2025-01-20 (Monday)	2,536,025	TRY 7,109,284	TRY 7,109,284
2025-01-17 (Friday)	2,536,025	TRY 7,153,124	TRY 7,153,124
2025-01-16 (Thursday)	2,536,025	TRY 7,044,911	TRY 7,044,911
2025-01-15 (Wednesday)	2,536,025	TRY 6,859,099	TRY 6,859,099
2025-01-14 (Tuesday)	2,536,025	TRY 6,803,133	TRY 6,803,133
2025-01-13 (Monday)	2,536,025	TRY 6,763,638	TRY 6,763,638
2025-01-10 (Friday)	2,536,025	TRY 6,848,896	TRY 6,848,896
2025-01-09 (Thursday)	2,536,025	TRY 6,911,587	TRY 6,911,587
2025-01-09 (Thursday)	2,536,025	TRY 6,911,587	TRY 6,911,587
2025-01-09 (Thursday)	2,536,025	TRY 6,911,587	TRY 6,911,587
2025-01-08 (Wednesday)	2,536,025	TRY 6,946,835	TRY 6,946,835
2025-01-08 (Wednesday)	2,536,025	TRY 6,946,835	TRY 6,946,835
2025-01-08 (Wednesday)	2,536,025	TRY 6,946,835	TRY 6,946,835
2025-01-02 (Thursday)	2,536,025	TRY 6,899,014	TRY 6,899,014	5,292	TRY 40,373	TRY 2.7204	TRY 2.71014
2024-12-30 (Monday)	2,536,025	TRY 6,685,224	TRY 6,685,224
2024-12-06 (Friday)	2,530,733	TRY 6,858,641	TRY 6,858,641	0	TRY 137,928	TRY 2.71014	TRY 2.65564
2024-12-05 (Thursday)	2,530,733	TRY 6,720,713	TRY 6,720,713	0	TRY -135,836	TRY 2.65564	TRY 2.70931
2024-12-04 (Wednesday)	2,530,733	TRY 6,856,549	TRY 6,856,549	0	TRY 16,238	TRY 2.70931	TRY 2.7029
2024-12-03 (Tuesday)	2,530,733	TRY 6,840,311	TRY 6,840,311	0	TRY 146,927	TRY 2.7029	TRY 2.64484
2024-12-02 (Monday)	2,530,733	TRY 6,693,384	TRY 6,693,384	0	TRY 89,316	TRY 2.64484	TRY 2.60955
2024-11-29 (Friday)	2,530,733	TRY 6,604,068	TRY 6,604,068	0	TRY -73,849	TRY 2.60955	TRY 2.63873
2024-11-28 (Thursday)	2,530,733	TRY 6,677,917	TRY 6,677,917	0	TRY -115,777	TRY 2.63873	TRY 2.68448
2024-11-27 (Wednesday)	2,530,733	TRY 6,793,694	TRY 6,793,694	0	TRY -2,647	TRY 2.68448	TRY 2.68552
2024-11-26 (Tuesday)	2,530,733	TRY 6,796,341	TRY 6,796,341	0	TRY -32,708	TRY 2.68552	TRY 2.69845
2024-11-25 (Monday)	2,530,733	TRY 6,829,049	TRY 6,829,049	36,686	TRY 105,402	TRY 2.69845	TRY 2.69588
2024-11-22 (Friday)	2,494,047	TRY 6,723,647	TRY 6,723,647	0	TRY -219,731	TRY 2.69588	TRY 2.78398
2024-11-21 (Thursday)	2,494,047	TRY 6,943,378	TRY 6,943,378	0	TRY 141,724	TRY 2.78398	TRY 2.72716
2024-11-20 (Wednesday)	2,494,047	TRY 6,801,654	TRY 6,801,654	0	TRY 120,268	TRY 2.72716	TRY 2.67893
2024-11-19 (Tuesday)	2,494,047	TRY 6,681,386	TRY 6,681,386	0	TRY 35,445	TRY 2.67893	TRY 2.66472
2024-11-18 (Monday)	2,494,047	TRY 6,645,941	TRY 6,645,941	-16,212	TRY -359,501	TRY 2.66472	TRY 2.79072
2024-11-12 (Tuesday)	2,510,259	TRY 7,005,442	TRY 7,005,442	0	TRY 331,134	TRY 2.79072	TRY 2.65881
2024-11-08 (Friday)	2,510,259	TRY 6,674,308	TRY 6,674,308	0	TRY 151,680	TRY 2.65881	TRY 2.59839
2024-11-07 (Thursday)	2,510,259	TRY 6,522,628	TRY 6,522,628	0	TRY 280,949	TRY 2.59839	TRY 2.48647
2024-11-06 (Wednesday)	2,510,259	TRY 6,241,679	TRY 6,241,679	0	TRY 129,988	TRY 2.48647	TRY 2.43469
2024-11-05 (Tuesday)	2,510,259	TRY 6,111,691	TRY 6,111,691	0	TRY -74,615	TRY 2.43469	TRY 2.46441
2024-11-04 (Monday)	2,510,259	TRY 6,186,306	TRY 6,186,306	0	TRY -89,588	TRY 2.46441	TRY 2.5001
2024-11-01 (Friday)	2,510,259	TRY 6,275,894	TRY 6,275,894	0	TRY 71,668	TRY 2.5001	TRY 2.47155
2024-10-31 (Thursday)	2,510,259	TRY 6,204,226	TRY 6,204,226	0	TRY -224,779	TRY 2.47155	TRY 2.56109
2024-10-30 (Wednesday)	2,510,259	TRY 6,429,005	TRY 6,429,005	0	TRY 7,089	TRY 2.56109	TRY 2.55827
2024-10-29 (Tuesday)	2,510,259	TRY 6,421,916	TRY 6,421,916	0	TRY 749	TRY 2.55827	TRY 2.55797
2024-10-28 (Monday)	2,510,259	TRY 6,421,167	TRY 6,421,167	0	TRY -3,427	TRY 2.55797	TRY 2.55933
2024-10-25 (Friday)	2,510,259	TRY 6,424,594	TRY 6,424,594	0	TRY 44,444	TRY 2.55933	TRY 2.54163
2024-10-24 (Thursday)	2,510,259	TRY 6,380,150	TRY 6,380,150	0	TRY 11,814	TRY 2.54163	TRY 2.53692
2024-10-23 (Wednesday)	2,510,259	TRY 6,368,336	TRY 6,368,336	0	TRY -61,927	TRY 2.53692	TRY 2.56159
2024-10-22 (Tuesday)	2,510,259	TRY 6,430,263	TRY 6,430,263	0	TRY 167,206	TRY 2.56159	TRY 2.49498
2024-10-21 (Monday)	2,510,259	TRY 6,263,057	TRY 6,263,057	0	TRY 22,016	TRY 2.49498	TRY 2.48621
2024-10-18 (Friday)	2,510,259	TRY 6,241,041	TRY 6,241,041

Share Trades of TCELL.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	48,241			2.827*		2.77
2025-02-28	BUY	25,668			2.757*		2.77
2025-02-21	SELL	-47,742			2.896*		2.76 Profit of 131,594 on sale
2025-02-20	BUY	47,742			2.943*		2.75
2025-02-05	SELL	-47,742			2.950*		2.70 Profit of 128,937 on sale
2025-02-03	SELL	-2,190			2.940*		2.69 Profit of 5,885 on sale
2025-01-24	BUY	47,768			2.982*		2.63
2025-01-02	BUY	5,292			2.720*		2.62
2024-11-25	BUY	36,686			2.698*		2.59
2024-11-18	SELL	-16,212			2.665*		2.55 Profit of 41,317 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 TCELL.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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