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Values based on adjusted close price on 2026-01-22
Detail on historic holdings of IE00B1FZS574 Shares Issued in ITKY| Date | Shares Issued | Num New ITKY Shares | NAV | Market value of new ITKY shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-23 | 6,310,900 | -100,000 @ N/A | USD 22.04 | N/A (USD 0) | USD 0 | TRY 2,375,936
TRY-MLIFT 31,702
GBP 12,550
USD-TRY 922
EUR 273
TRY-A5G6 215,168
USD -2,186,757
| | 2026-01-22 | 6,410,900 | 0 @ N/A | USD 21.89 | N/A (USD 0) | USD -2,187,061 | TRY 2,381,949
TRY-MLIFT 31,782
GBP 12,471
EUR 272
USD-TRY 48
TRY-A5G6 213,642
USD -2,184,227
| | 2026-01-21 | 6,410,900 | 0 @ N/A | USD 21.75 | N/A (USD 0) | USD 0 | TRY 201,239
TRY-MLIFT 32,175
GBP 24,246
EUR 271
USD-GBP 45
TRY-A5G6 211,318
USD -18,644
| | 2026-01-20 | 6,410,900 | 0 @ N/A | USD 22.12 | N/A (USD 0) | USD 0 | TRY 199,783
TRY-MLIFT 36,412
GBP 24,301
EUR 272
USD-GBP 18
TRY-A5G6 214,094
USD -16,499
| | 2026-01-19 | 6,410,900 | 0 @ N/A | USD 21.91 | N/A (USD 0) | USD 0 | TRY 197,924
TRY-MLIFT 36,427
GBP 24,235
EUR 270
TRY-A5G6 243,946
USD -9,938
| | 2026-01-16 | 6,410,900 | 0 @ N/A | USD 21.73 | N/A (USD 0) | USD 0 | TRY 198,920
TRY-MLIFT 35,352
GBP 24,161
EUR 269
TRY-A5G6 242,347
USD -7,889
| | 2026-01-15 | 6,410,900 | 0 @ N/A | USD 21.43 | N/A (USD 0) | USD 0 | TRY 193,616
TRY-MLIFT 35,421
GBP 24,170
TRY-ETD_TRY 2,146
EUR 269
TRY-A5G6 239,274
USD -5,904
| | 2026-01-14 | 6,410,900 | 0 @ N/A | USD 21.19 | N/A (USD 0) | USD 0 | TRY 193,661
TRY-MLIFT 35,429
GBP 24,299
EUR 271
TRY-A5G6 237,183
USD -3,911
| | 2026-01-13 | 6,410,900 | 0 @ N/A | USD 21.22 | N/A (USD 0) | USD 0 | TRY 194,504
TRY-MLIFT 35,359
GBP 24,263
EUR 270
TRY-A5G6 237,961
USD -1,944
| | 2026-01-12 | 6,410,900 | 0 @ N/A | USD 20.9 | N/A (USD 0) | USD 0 | TRY 192,710
TRY-MLIFT 34,691
GBP 24,333
USD 3,858
EUR 239
TRY-A5G6 235,505
| | | | | 0 | USD -2,187,061 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of | Date | Event |
|---|
| 2026-01-02 | EREGL.IS: Re-acquired 9,297,285 shares (from 0 on 2026-01-01) | | 2026-01-02 | FROTO.IS: Re-acquired 1,862,034 shares (from 0 on 2026-01-01) | | 2026-01-02 | ASELS.IS: Re-acquired 3,633,983 shares (from 0 on 2026-01-01) | | 2026-01-02 | YKBNK.IS: Re-acquired 8,975,466 shares (from 0 on 2026-01-01) | | 2026-01-02 | SAHOL.IS: Re-acquired 3,068,662 shares (from 0 on 2026-01-01) | | 2026-01-02 | ISCTR.IS: Re-acquired 23,243,379 shares (from 0 on 2026-01-01) | | 2026-01-02 | TCELL.IS: Re-acquired 3,214,233 shares (from 0 on 2026-01-01) | | 2026-01-02 | KCHOL.IS: Re-acquired 2,020,901 shares (from 0 on 2026-01-01) | | 2026-01-02 | TUPRS.IS: Re-acquired 2,559,176 shares (from 0 on 2026-01-01) | | 2026-01-02 | THYAO.IS: Re-acquired 1,466,336 shares (from 0 on 2026-01-01) |
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.
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