| 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 YKBNK.E.IS holdings
| Date | Number of YKBNK.E.IS Shares Held | Base Market Value of YKBNK.E.IS Shares | Local Market Value of YKBNK.E.IS Shares | Change in YKBNK.E.IS Shares Held | Change in YKBNK.E.IS Base Value | Current Price per YKBNK.E.IS Share Held | Previous Price per YKBNK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,282,033 | TRY 6,282,609 | TRY 6,282,609 | 134,769 | TRY 45,153 | TRY 0.862755 | TRY 0.872705 |
| 2025-03-10 (Monday) | 7,147,264 | TRY 6,237,456 | TRY 6,237,456 | 0 | TRY 16,944 | TRY 0.872705 | TRY 0.870335 |
| 2025-03-07 (Friday) | 7,147,264 | TRY 6,220,512 | TRY 6,220,512 | 0 | TRY 44,906 | TRY 0.870335 | TRY 0.864052 |
| 2025-03-05 (Wednesday) | 7,147,264 | TRY 6,175,606 | TRY 6,175,606 | 0 | TRY 54,072 | TRY 0.864052 | TRY 0.856486 |
| 2025-03-04 (Tuesday) | 7,147,264 | TRY 6,121,534 | TRY 6,121,534 | 0 | TRY 7,613 | TRY 0.856486 | TRY 0.855421 |
| 2025-03-03 (Monday) | 7,147,264 | TRY 6,113,921 | TRY 6,113,921 | 0 | TRY 360,493 | TRY 0.855421 | TRY 0.804983 |
| 2025-02-28 (Friday) | 7,147,264 | TRY 5,753,428 | TRY 5,753,428 | 71,975 | TRY 14,909 | TRY 0.804983 | TRY 0.811065 |
| 2025-02-27 (Thursday) | 7,075,289 | TRY 5,738,519 | TRY 5,738,519 | 0 | TRY 56,203 | TRY 0.811065 | TRY 0.803121 |
| 2025-02-26 (Wednesday) | 7,075,289 | TRY 5,682,316 | TRY 5,682,316 | 0 | TRY 170,137 | TRY 0.803121 | TRY 0.779075 |
| 2025-02-25 (Tuesday) | 7,075,289 | TRY 5,512,179 | TRY 5,512,179 | 0 | TRY 14,306 | TRY 0.779075 | TRY 0.777053 |
| 2025-02-24 (Monday) | 7,075,289 | TRY 5,497,873 | TRY 5,497,873 | 0 | TRY 40,403 | TRY 0.777053 | TRY 0.771342 |
| 2025-02-21 (Friday) | 7,075,289 | TRY 5,457,470 | TRY 5,457,470 | -133,321 | TRY -187,034 | TRY 0.771342 | TRY 0.783023 |
| 2025-02-20 (Thursday) | 7,208,610 | TRY 5,644,504 | TRY 5,644,504 | 133,320 | TRY 144,403 | TRY 0.783023 | TRY 0.777368 |
| 2025-02-19 (Wednesday) | 7,075,290 | TRY 5,500,101 | TRY 5,500,101 | 0 | TRY -71,331 | TRY 0.777368 | TRY 0.787449 |
| 2025-02-18 (Tuesday) | 7,075,290 | TRY 5,571,432 | TRY 5,571,432 | 0 | TRY -35,619 | TRY 0.787449 | TRY 0.792484 |
| 2025-02-17 (Monday) | 7,075,290 | TRY 5,607,051 | TRY 5,607,051 | 0 | TRY 463 | TRY 0.792484 | TRY 0.792418 |
| 2025-02-14 (Friday) | 7,075,290 | TRY 5,606,588 | TRY 5,606,588 | 0 | TRY -11,071 | TRY 0.792418 | TRY 0.793983 |
| 2025-02-13 (Thursday) | 7,075,290 | TRY 5,617,659 | TRY 5,617,659 | 0 | TRY 77,324 | TRY 0.793983 | TRY 0.783054 |
| 2025-02-12 (Wednesday) | 7,075,290 | TRY 5,540,335 | TRY 5,540,335 | 0 | TRY -92,576 | TRY 0.783054 | TRY 0.796139 |
| 2025-02-11 (Tuesday) | 7,075,290 | TRY 5,632,911 | TRY 5,632,911 | 0 | TRY -27,926 | TRY 0.796139 | TRY 0.800085 |
| 2025-02-10 (Monday) | 7,075,290 | TRY 5,660,837 | TRY 5,660,837 | 0 | TRY -53,272 | TRY 0.800085 | TRY 0.807615 |
| 2025-02-07 (Friday) | 7,075,290 | TRY 5,714,109 | TRY 5,714,109 | 0 | TRY -104,224 | TRY 0.807615 | TRY 0.822345 |
| 2025-02-06 (Thursday) | 7,075,290 | TRY 5,818,333 | TRY 5,818,333 | 0 | TRY 83,010 | TRY 0.822345 | TRY 0.810613 |
| 2025-02-05 (Wednesday) | 7,075,290 | TRY 5,735,323 | TRY 5,735,323 | -133,368 | TRY -222,784 | TRY 0.810613 | TRY 0.826521 |
| 2025-02-04 (Tuesday) | 7,208,658 | TRY 5,958,107 | TRY 5,958,107 | 0 | TRY 114,808 | TRY 0.826521 | TRY 0.810595 |
| 2025-02-03 (Monday) | 7,208,658 | TRY 5,843,299 | TRY 5,843,299 | -6,362 | TRY -338,589 | TRY 0.810595 | TRY 0.856808 |
| 2025-01-31 (Friday) | 7,215,020 | TRY 6,181,888 | TRY 6,181,888 | 0 | TRY -267,269 | TRY 0.856808 | TRY 0.893852 |
| 2025-01-30 (Thursday) | 7,215,020 | TRY 6,449,157 | TRY 6,449,157 | 0 | TRY -83,055 | TRY 0.893852 | TRY 0.905363 |
| 2025-01-29 (Wednesday) | 7,215,020 | TRY 6,532,212 | TRY 6,532,212 | 0 | TRY -94,311 | TRY 0.905363 | TRY 0.918434 |
| 2025-01-28 (Tuesday) | 7,215,020 | TRY 6,626,523 | TRY 6,626,523 | 0 | TRY 85,812 | TRY 0.918434 | TRY 0.906541 |
| 2025-01-27 (Monday) | 7,215,020 | TRY 6,540,711 | TRY 6,540,711 | 0 | TRY -22,488 | TRY 0.906541 | TRY 0.909658 |
| 2025-01-24 (Friday) | 7,215,020 | TRY 6,563,199 | TRY 6,563,199 | 133,389 | TRY 7,697 | TRY 0.909658 | TRY 0.925705 |
| 2025-01-23 (Thursday) | 7,081,631 | TRY 6,555,502 | TRY 6,555,502 | 0 | TRY -62,780 | TRY 0.925705 | TRY 0.93457 |
| 2025-01-22 (Wednesday) | 7,081,631 | TRY 6,618,282 | TRY 6,618,282 | ||||
| 2025-01-21 (Tuesday) | 7,081,631 | TRY 6,476,747 | TRY 6,476,747 | ||||
| 2025-01-20 (Monday) | 7,081,631 | TRY 6,367,793 | TRY 6,367,793 | ||||
| 2025-01-17 (Friday) | 7,081,631 | TRY 6,312,972 | TRY 6,312,972 | ||||
| 2025-01-16 (Thursday) | 7,081,631 | TRY 6,174,447 | TRY 6,174,447 | ||||
| 2025-01-15 (Wednesday) | 7,081,631 | TRY 5,947,753 | TRY 5,947,753 | ||||
| 2025-01-14 (Tuesday) | 7,081,631 | TRY 6,002,465 | TRY 6,002,465 | ||||
| 2025-01-13 (Monday) | 7,081,631 | TRY 5,958,396 | TRY 5,958,396 | ||||
| 2025-01-10 (Friday) | 7,081,631 | TRY 6,138,380 | TRY 6,138,380 | ||||
| 2025-01-09 (Thursday) | 7,081,631 | TRY 6,268,996 | TRY 6,268,996 | ||||
| 2025-01-09 (Thursday) | 7,081,631 | TRY 6,268,996 | TRY 6,268,996 | ||||
| 2025-01-09 (Thursday) | 7,081,631 | TRY 6,268,996 | TRY 6,268,996 | ||||
| 2025-01-08 (Wednesday) | 7,081,631 | TRY 6,124,979 | TRY 6,124,979 | ||||
| 2025-01-08 (Wednesday) | 7,081,631 | TRY 6,124,979 | TRY 6,124,979 | ||||
| 2025-01-08 (Wednesday) | 7,081,631 | TRY 6,124,979 | TRY 6,124,979 | ||||
| 2025-01-02 (Thursday) | 7,081,631 | TRY 6,378,176 | TRY 6,378,176 | 14,776 | TRY -60,039 | TRY 0.900665 | TRY 0.911044 |
| 2024-12-30 (Monday) | 7,081,631 | TRY 6,164,519 | TRY 6,164,519 | ||||
| 2024-12-06 (Friday) | 7,066,855 | TRY 6,438,215 | TRY 6,438,215 | 0 | TRY 226,669 | TRY 0.911044 | TRY 0.878969 |
| 2024-12-05 (Thursday) | 7,066,855 | TRY 6,211,546 | TRY 6,211,546 | 0 | TRY 33,475 | TRY 0.878969 | TRY 0.874232 |
| 2024-12-04 (Wednesday) | 7,066,855 | TRY 6,178,071 | TRY 6,178,071 | 0 | TRY 38,905 | TRY 0.874232 | TRY 0.868727 |
| 2024-12-03 (Tuesday) | 7,066,855 | TRY 6,139,166 | TRY 6,139,166 | 0 | TRY 237,911 | TRY 0.868727 | TRY 0.835061 |
| 2024-12-02 (Monday) | 7,066,855 | TRY 5,901,255 | TRY 5,901,255 | 0 | TRY -135,189 | TRY 0.835061 | TRY 0.854191 |
| 2024-11-29 (Friday) | 7,066,855 | TRY 6,036,444 | TRY 6,036,444 | 0 | TRY -278,792 | TRY 0.854191 | TRY 0.893642 |
| 2024-11-28 (Thursday) | 7,066,855 | TRY 6,315,236 | TRY 6,315,236 | 0 | TRY 125,513 | TRY 0.893642 | TRY 0.875881 |
| 2024-11-27 (Wednesday) | 7,066,855 | TRY 6,189,723 | TRY 6,189,723 | 0 | TRY 156,675 | TRY 0.875881 | TRY 0.85371 |
| 2024-11-26 (Tuesday) | 7,066,855 | TRY 6,033,048 | TRY 6,033,048 | 0 | TRY 46,766 | TRY 0.85371 | TRY 0.847093 |
| 2024-11-25 (Monday) | 7,066,855 | TRY 5,986,282 | TRY 5,986,282 | 102,445 | TRY 100,766 | TRY 0.847093 | TRY 0.845085 |
| 2024-11-22 (Friday) | 6,964,410 | TRY 5,885,516 | TRY 5,885,516 | 0 | TRY 214,297 | TRY 0.845085 | TRY 0.814314 |
| 2024-11-21 (Thursday) | 6,964,410 | TRY 5,671,219 | TRY 5,671,219 | 0 | TRY 365,294 | TRY 0.814314 | TRY 0.761863 |
| 2024-11-20 (Wednesday) | 6,964,410 | TRY 5,305,925 | TRY 5,305,925 | 0 | TRY -74,289 | TRY 0.761863 | TRY 0.77253 |
| 2024-11-19 (Tuesday) | 6,964,410 | TRY 5,380,214 | TRY 5,380,214 | 0 | TRY -135,951 | TRY 0.77253 | TRY 0.792051 |
| 2024-11-18 (Monday) | 6,964,410 | TRY 5,516,165 | TRY 5,516,165 | -45,272 | TRY 166,407 | TRY 0.792051 | TRY 0.763196 |
| 2024-11-12 (Tuesday) | 7,009,682 | TRY 5,349,758 | TRY 5,349,758 | 0 | TRY 182,663 | TRY 0.763196 | TRY 0.737137 |
| 2024-11-08 (Friday) | 7,009,682 | TRY 5,167,095 | TRY 5,167,095 | 0 | TRY 329,162 | TRY 0.737137 | TRY 0.690179 |
| 2024-11-07 (Thursday) | 7,009,682 | TRY 4,837,933 | TRY 4,837,933 | 0 | TRY 45,373 | TRY 0.690179 | TRY 0.683706 |
| 2024-11-06 (Wednesday) | 7,009,682 | TRY 4,792,560 | TRY 4,792,560 | 0 | TRY 86,286 | TRY 0.683706 | TRY 0.671396 |
| 2024-11-05 (Tuesday) | 7,009,682 | TRY 4,706,274 | TRY 4,706,274 | 0 | TRY -7,798 | TRY 0.671396 | TRY 0.672509 |
| 2024-11-04 (Monday) | 7,009,682 | TRY 4,714,072 | TRY 4,714,072 | 0 | TRY -197,389 | TRY 0.672509 | TRY 0.700668 |
| 2024-11-01 (Friday) | 7,009,682 | TRY 4,911,461 | TRY 4,911,461 | 0 | TRY -92,790 | TRY 0.700668 | TRY 0.713906 |
| 2024-10-31 (Thursday) | 7,009,682 | TRY 5,004,251 | TRY 5,004,251 | 0 | TRY -111,581 | TRY 0.713906 | TRY 0.729824 |
| 2024-10-30 (Wednesday) | 7,009,682 | TRY 5,115,832 | TRY 5,115,832 | 0 | TRY 52,977 | TRY 0.729824 | TRY 0.722266 |
| 2024-10-29 (Tuesday) | 7,009,682 | TRY 5,062,855 | TRY 5,062,855 | 0 | TRY 591 | TRY 0.722266 | TRY 0.722182 |
| 2024-10-28 (Monday) | 7,009,682 | TRY 5,062,264 | TRY 5,062,264 | 0 | TRY -7,993 | TRY 0.722182 | TRY 0.723322 |
| 2024-10-25 (Friday) | 7,009,682 | TRY 5,070,257 | TRY 5,070,257 | 0 | TRY 20,337 | TRY 0.723322 | TRY 0.720421 |
| 2024-10-24 (Thursday) | 7,009,682 | TRY 5,049,920 | TRY 5,049,920 | 0 | TRY 107,464 | TRY 0.720421 | TRY 0.70509 |
| 2024-10-23 (Wednesday) | 7,009,682 | TRY 4,942,456 | TRY 4,942,456 | 0 | TRY -81,936 | TRY 0.70509 | TRY 0.716779 |
| 2024-10-22 (Tuesday) | 7,009,682 | TRY 5,024,392 | TRY 5,024,392 | 0 | TRY 90,640 | TRY 0.716779 | TRY 0.703848 |
| 2024-10-21 (Monday) | 7,009,682 | TRY 4,933,752 | TRY 4,933,752 | 0 | TRY -206,460 | TRY 0.703848 | TRY 0.733302 |
| 2024-10-18 (Friday) | 7,009,682 | TRY 5,140,212 | TRY 5,140,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 134,769 | 0.863* | 0.81 | |||
| 2025-02-28 | BUY | 71,975 | 0.805* | 0.80 | |||
| 2025-02-21 | SELL | -133,321 | 0.771* | 0.80 Profit of 106,796 on sale | |||
| 2025-02-20 | BUY | 133,320 | 0.783* | 0.80 | |||
| 2025-02-05 | SELL | -133,368 | 0.811* | 0.80 Profit of 107,049 on sale | |||
| 2025-02-03 | SELL | -6,362 | 0.811* | 0.80 Profit of 5,101 on sale | |||
| 2025-01-24 | BUY | 133,389 | 0.910* | 0.78 | |||
| 2025-01-02 | BUY | 14,776 | 0.901* | 0.78 | |||
| 2024-11-25 | BUY | 102,445 | 0.847* | 0.73 | |||
| 2024-11-18 | SELL | -45,272 | 0.792* | 0.71 Profit of 32,190 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.