ISINIE00B1FZS574
Stock Name/CompanyiShares MSCI Turkey UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Indentifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolIDTK (USD) - LSE
IQQ5 (EUR) - F
IDTK.LS (USD) - CXE
ITKY.AS (EUR) - CXE
ITKY.MI (EUR) - CXE
ITKY (EUR) - ETF Plus
IDTK.L (GBP) - LSE

iShares MSCI Turkey UCITS ETF USD (Dist)

iShares MSCI Turkey UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B1FZS574. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Turkey - Net Returns index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ITKY.

Consecutive Days Analysis for IDTK.L

This is analysis over the past year of whether the share price of IDTK.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 46%
2 38%
3 13%
4 4%

Consecutive days falling

Number of falling days Percentage
1 44%
2 30%
3 19%
6 7%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.26
Negative (falling price) -0.25
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00B1FZS574 incl Beta Analysis and Sharpe Ratios

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IE00B1FZS574 ETF holdings on 2025-06-24 (Tuesday)

ETF trades on 2025-06-24
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BIMAS.IS1,085,838 TRY 13,404,900TRY New holding detected
ASELS.IS3,261,807 TRY 11,742,686TRY New holding detected
AKBNK.IS7,439,208 TRY 11,465,739TRY New holding detected
THYAO.IS1,316,168 TRY 9,121,019TRY New holding detected
TUPRS.IS2,297,089 TRY 7,962,291TRY New holding detected
KCHOL.IS1,813,949 TRY 6,773,029TRY New holding detected
TCELL.IS2,885,078 TRY 6,679,079TRY New holding detected
ISCTR.IS20,863,140 TRY 6,173,010TRY New holding detected
SAHOL.IS2,754,431 TRY 5,747,307TRY New holding detected
YKBNK.IS8,056,330 TRY 5,707,088TRY New holding detected
EREGL.IS8,345,266 TRY 5,477,763TRY New holding detected
FROTO.IS1,673,393 TRY 3,658,521TRY New holding detected
PGSUS.IS596,337 TRY 3,551,480TRY New holding detected
CCOLA.IS1,999,291 TRY 2,478,262TRY New holding detected
SISE.IS2,924,524 TRY 2,473,373TRY New holding detected
SASA.IS26,089,640 TRY 1,896,925TRY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

IE00B1FZS574 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BIMAS.IS1,085,838 BIMAS.IS holding increased by 19580.2%TRY 12,483,331BIMAS.IS value decreased by -335044-2.6%TRY 11.4965BIMAS.IS unit share price decreased by -0.3299-2.8%
ASELS.IS3,261,807 ASELS.IS holding increased by 58710.2%TRY 12,076,966ASELS.IS value increased by 718140.6%TRY 3.70254ASELS.IS unit share price increased by 0.015380.4%
AKBNK.IS7,439,208 AKBNK.IS holding increased by 133840.2%TRY 10,841,570AKBNK.IS value increased by 1365331.3%TRY 1.45736AKBNK.IS unit share price increased by 0.015761.1%
TUPRS.IS2,297,089 TUPRS.IS holding increased by 41600.2%TRY 8,580,224TUPRS.IS value increased by 2240712.7%TRY 3.73526TUPRS.IS unit share price increased by 0.090952.5%
THYAO.IS1,316,168 THYAO.IS holding increased by 23660.2%TRY 8,381,442THYAO.IS value decreased by -119907-1.4%TRY 6.36806THYAO.IS unit share price decreased by -0.10274-1.6%
KCHOL.IS1,813,949 KCHOL.IS holding increased by 33930.2%TRY 6,592,941KCHOL.IS value decreased by -69177-1.0%TRY 3.63458KCHOL.IS unit share price decreased by -0.04502-1.2%
TCELL.IS2,885,078 TCELL.IS holding increased by 53820.2%TRY 6,401,279TCELL.IS value decreased by -119691-1.8%TRY 2.21875TCELL.IS unit share price decreased by -0.04571-2.0%
ISCTR.IS20,863,140 ISCTR.IS holding increased by 413310.2%TRY 5,960,222ISCTR.IS value decreased by -27362-0.5%TRY 0.285682ISCTR.IS unit share price decreased by -0.001881-0.7%
YKBNK.IS8,056,330 YKBNK.IS holding increased by 90180.1%TRY 5,466,937YKBNK.IS value increased by 234040.4%TRY 0.678589YKBNK.IS unit share price increased by 0.0021480.3%
EREGL.IS8,345,266 EREGL.IS holding increased by 177880.2%TRY 5,444,551EREGL.IS value decreased by -87758-1.6%TRY 0.652412EREGL.IS unit share price decreased by -0.011932-1.8%
SAHOL.IS2,754,431 SAHOL.IS holding increased by 56330.2%TRY 5,386,911SAHOL.IS value decreased by -92915-1.7%TRY 1.95573SAHOL.IS unit share price decreased by -0.03781-1.9%
FROTO.IS1,673,393 FROTO.IS holding increased by 42560.3%TRY 3,580,171FROTO.IS value increased by 612831.7%TRY 2.13947FROTO.IS unit share price increased by 0.031261.5%
PGSUS.IS596,337 PGSUS.IS holding increased by 9070.2%TRY 3,219,630PGSUS.IS value decreased by -117806-3.5%TRY 5.39901PGSUS.IS unit share price decreased by -0.20608-3.7%
SISE.IS2,924,524 SISE.IS holding increased by 62060.2%TRY 2,390,882SISE.IS value increased by 5210.0%TRY 0.817529SISE.IS unit share price decreased by -0.00156-0.2%
CCOLA.IS1,999,291 TRY 2,289,677CCOLA.IS value decreased by -54353-2.3%TRY 1.14524CCOLA.IS unit share price decreased by -0.02719-2.3%
SASA.IS26,089,640 TRY 1,825,575SASA.IS value decreased by -48386-2.6%TRY 0.0699732SASA.IS unit share price decreased by -0.0018546-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

Detail on historic holdings of IE00B1FZS574

Shares Issued in IDTK

DateShares IssuedNum New IDTK SharesNAV Market value of new IDTK shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-24 6,010,900 0 @ 0.000 USD 17.41 USD 0 USD 0 GBP 17,938
EUR 236
USD -21,366
2025-06-23 6,010,900 0 @ 0.000 USD 16.84 USD 0 USD 178,257 GBP 17,763
EUR 234
USD -17,133
2025-06-20 6,010,900 0 @ 0.000 USD 16.96 USD 0 USD 0 GBP 17,732
EUR 234
USD -15,766
2025-06-19 6,010,900 0 @ 0.000 USD 16.81 USD 0 USD 0 GBP 17,682
EUR 233
USD -14,359
2025-06-18 6,010,900 0 @ 0.000 USD 16.98 USD 0 USD 0 GBP 17,714
EUR 233
USD -12,911
2025-06-17 6,010,900 0 @ 0.000 USD 17.27 USD 0 USD 0 GBP 17,794
EUR 234
USD -10,994
2025-06-16 6,010,900 0 @ 0.000 USD 17.28 USD 0 USD 0 GBP 17,905
EUR 235
USD -5,298
2025-06-13 6,010,900 0 @ 0.000 USD 17.16 USD 0 USD 0 GBP 17,879
EUR 234
USD -3,363
2025-06-12 6,010,900 0 @ 0.000 USD 17.52 USD 0 USD 0 USD 25,610
GBP 17,902
EUR 235
2025-06-11 6,010,900 100,000 @ 0.000 USD 17.9 USD 0 USD 0 USD 192,497
GBP 17,829
EUR 233
2025-06-10 5,910,900 0 @ 0.000 USD 17.86 USD 0 USD 1,784,333 USD 1,749,564
GBP 17,798
EUR 232
2025-06-09 5,910,900 0 @ 0.000 USD 17.54 USD 0 USD 0 GBP 17,838
USD 2,763
EUR 231
2025-06-06 5,910,900 0 @ 0.000 USD 17.55 USD 0 USD 0 USD 18,546
GBP 1,197
EUR 231
2025-06-05 5,910,900 0 @ 0.000 USD 17.52 USD 0 USD 0 USD 20,173
GBP 1,203
EUR 232
2025-06-04 5,910,900 0 @ 0.000 USD 17.56 USD 0 USD 0 USD 21,801
GBP 1,202
EUR 232
2025-06-03 5,910,900 0 @ 0.000 USD 17.15 USD 0 USD -64,977 USD 23,222
GBP 1,197
EUR 231
2025-06-02 5,910,900 0 @ 0.000 USD 16.59 USD 0 USD -3,938 USD 13,600
GBP 1,199
EUR 232
2025-05-30 5,910,900 -100,000 @ 0.000 USD 16.5 USD 0 USD 41,682 GBP 1,193
EUR 230
USD -1,718,117
2025-05-29 6,010,900 0 @ 0.000 USD 16.86 USD 0 USD -1,684,318 GBP 1,160
EUR 230
USD -1,722,184
2025-05-28 6,010,900 0 @ 0.000 USD 16.87 USD 0 USD 0 GBP 1,159
EUR 229
USD -33,615
2025-05-27 6,010,900 0 @ 0.000 USD 16.92 USD 0 USD 0 GBP 1,163
EUR 230
USD -26,795
2025-05-23 6,010,900 0 @ 0.000 USD 17.07 USD 0 USD 0 GBP 1,161
EUR 230
USD -1,066,945
2025-05-22 6,010,900 100,000 @ 0.000 USD 17.33 USD 0 USD 0 GBP 1,155
EUR 228
USD -1,065,377
2025-05-21 5,910,900 0 @ 0.000 USD 17.17 USD 0 USD 1,715,462 USD 675,516
GBP 1,156
EUR 230
2025-05-20 5,910,900 0 @ 0.000 USD 17.37 USD 0 USD 0 GBP 1,150
EUR 228
USD -1,059,059
2025-05-19 5,910,900 0 @ 0.000 USD 17.67 USD 0 USD 0 GBP 1,150
EUR 228
USD -1,054,275
2025-05-16 5,910,900 0 @ 0.000 USD 17.67 USD 0 USD 0 GBP 1,141
EUR 226
USD -1,047,096
2025-05-15 5,910,900 0 @ 0.000 USD 17.44 USD 0 USD 0 GBP 31,103
EUR 227
USD -1,230,230
2025-05-14 5,910,900 100,000 @ 0.000 USD 17.92 USD 0 USD -1,153,216 GBP 31,164
EUR 227
USD -1,047,490
2025-05-13 5,810,900 0 @ 0.000 USD 17.91 USD 0 USD 1,789,613 USD 1,784,999
GBP 31,054
EUR 226
2025-05-12 5,810,900 0 @ 0.000 USD 18 USD 0 USD 0 GBP 30,921
EUR 225
USD -10,372
2025-05-09 5,810,900 0 @ 0.000 USD 17.39 USD 0 USD 0 GBP 31,162
EUR 228
USD -8,080
2025-05-08 5,810,900 0 @ 0.000 USD 17.36 USD 0 USD 0 USD 17,247
GBP 7,597
EUR 228
2025-05-07 5,810,900 -100,000 @ 0.000 USD 16.89 USD 0 USD 3,334,725 GBP 7,629
EUR 230
USD -3,160,298
2025-05-06 5,910,900 0 @ 0.000 USD 16.9 USD 0 USD -1,687,895 GBP 7,632
EUR 230
USD -1,666,407
2025-05-02 5,910,900 0 @ 0.000 USD 16.97 USD 0 USD 0 USD 31,774
GBP 7,604
EUR 230
2025-05-01 5,910,900 0 @ 0.000 USD 16.83 USD 0 USD 0 GBP 7,589
EUR 228
USD 22
2025-04-30 5,910,900 0 @ 0.000 USD 16.83 USD 0 USD 0 GBP 7,580
USD 1,451
EUR 230
2025-04-29 5,910,900 0 @ 0.000 USD 17.12 USD 0 USD 0 GBP 7,598
USD 3,103
EUR 230
2025-04-28 5,910,900 0 @ 0.000 USD 17.32 USD 0 USD 0 GBP 7,599
USD 7,521
EUR 230
2025-04-25 5,910,900 0 @ 0.000 USD 17.53 USD 0 USD 0 USD 9,023
GBP 7,552
EUR 227
2025-04-24 5,910,900 0 @ 0.000 USD 17.7 USD 0 USD 0 USD 41,249
GBP 7,556
EUR 227
2025-04-23 5,910,900 1,900 @ 0.000 USD 17.33 USD 0 USD 0 USD 42,841
GBP 7,533
EUR 226
2025-04-22 5,909,000 0 @ 0.000 USD 17.34 USD 0 USD 0 USD 51,341
GBP 7,593
EUR 229
2025-04-17 5,909,000 0 @ 0.000 USD 17.56 USD 0 USD 0 USD 19,525
GBP 7,510
EUR 226
2025-04-16 5,909,000 -600,000 @ 0.000 USD 17.29 USD 0 USD 0 GBP 7,522
EUR 227
USD -10,485,082
2025-04-15 6,509,000 -500,000 @ 0.000 USD 17.45 USD 0 USD -10,000,022 GBP 30,493
EUR 226
USD -19,341,917
2025-04-14 7,009,000 0 @ 0.000 USD 17.57 USD 0 USD -8,774,591 GBP 30,359
EUR 227
USD -8,763,046
2025-04-11 7,009,000 0 @ 0.000 USD 17.51 USD 0 USD 0 GBP 30,061
EUR 226
USD -7,399
2025-04-10 7,009,000 200,000 @ 0.000 USD 17.53 USD 0 USD 0 USD 224,735
GBP 29,838
EUR 223
2025-04-09 6,809,000 100,000 @ 0.000 USD 17.36 USD 0 USD 3,469,238 USD 3,782,440
GBP 29,368
EUR 220
2025-04-08 6,709,000 100,000 @ 0.000 USD 17.77 USD 0 USD 1,775,253 USD 1,991,274
GBP 29,368
EUR 218
2025-04-07 6,609,000 0 @ 0.000 USD 17.66 USD 0 USD 1,940,734 USD 1,792,018
GBP 4,239
EUR 218
2025-04-04 6,609,000 0 @ 0.000 USD 17.58 USD 0 USD 439,301 USD 35,348
GBP 4,300
EUR 219
2025-04-03 6,609,000 900,000 @ 0.000 USD 17.78 USD 0 USD 0
2025-04-02 5,709,000 0 @ 0.000 USD 17.86 USD 0 USD 16,054,164 USD 16,284,048
GBP 4,309
EUR 217
2025-04-01 5,709,000 0 @ 0.000 USD 18.11 USD 0 USD 0 GBP 4,295
EUR 216
USD -9,447
2025-03-31 5,709,000 0 @ 0.000 USD 18.08 USD 0 USD 0 GBP 4,231
EUR 215
USD -5,793
2025-03-28 5,709,000 0 @ 0.000 USD 18.06 USD 0 USD 0 GBP 4,242
EUR 216
USD -4,558
2025-03-27 5,709,000 200,000 @ 0.000 USD 17.89 USD 0 USD 0 USD 162,583
GBP 4,248
EUR 215
2025-03-26 5,509,000 100,000 @ 0.000 USD 18.02 USD 0 USD 3,770,758 USD 5,449,401
GBP 23,472
EUR 215
2025-03-25 5,409,000 0 @ 0.000 USD 18.23 USD 0 USD 1,654,046 USD 1,731,283
GBP 23,584
EUR 215
2025-03-24 5,409,000 0 @ 0.000 USD 17.5 USD 0 USD 0 GBP 23,518
EUR 215
USD -15,903
2025-03-21 5,409,000 0 @ 0.000 USD 17.01 USD 0 USD 0 GBP 23,490
EUR 215
USD -14,723
2025-03-20 5,409,000 0 @ 0.000 USD 18.53 USD 0 USD 0 GBP 23,629
EUR 216
USD -13,614
2025-03-19 5,409,000 0 @ 0.000 USD 18.91 USD 0 USD 0 GBP 23,619
EUR 217
USD -12,215
2025-03-18 5,409,000 0 @ 0.000 USD 21.32 USD 0 USD 0 GBP 23,651
EUR 218
USD -10,789
2025-03-17 5,409,000 0 @ 0.000 USD 21.55 USD 0 USD 0 GBP 23,651
EUR 217
USD -6,375
2025-03-14 5,409,000 0 @ 0.000 USD 21.5 USD 0 USD 0 GBP 23,525
EUR 216
USD -4,918
2025-03-13 5,409,000 0 @ 0.000 USD 21.41 USD 0 USD 0 GBP 23,577
EUR 216
USD -3,476
2025-03-12 5,409,000 100,000 @ 0.000 USD 21.19 USD 0 USD 0 USD 204,941
GBP 23,619
EUR 217
2025-03-11 5,309,000 0 @ 0.000 USD 20.88 USD 0 USD 2,085,729 USD 2,081,117
GBP 23,582
EUR 218
2025-03-10 5,309,000 0 @ 0.000 USD 20.87 USD 0 USD 0 GBP 23,503
EUR 216
USD -9
2025-03-07 5,309,000 0 @ 0.000 USD 21.14 USD 0 USD 0 USD 14,096
GBP 9,834
EUR 216
2025-03-06 5,309,000 0 @ 0.000 USD 21.15 USD 0 USD 0
2025-03-05 5,309,000 0 @ 0.000 USD 20.56 USD 0 USD 0 USD 17,094
GBP 9,790
EUR 214
2025-03-04 5,309,000 0 @ 0.000 USD 19.91 USD 0 USD 0 USD 18,270
GBP 9,677
EUR 210
2025-03-03 5,309,000 0 @ 0.000 USD 19.92 USD 0 USD 0 USD 21,994
GBP 9,665
EUR 209
2025-02-28 5,309,000 0 @ 0.000 USD 19.25 USD 0 USD 1,977,679 USD 23,327
GBP 9,582
EUR 207
2025-02-27 5,309,000 0 @ 0.000 USD 19.5 USD 0 USD 0 USD 24,522
GBP 9,584
EUR 207
2025-02-26 5,309,000 0 @ 0.000 USD 19.13 USD 0 USD 0 USD 25,765
GBP 9,636
EUR 209
2025-02-25 5,309,000 0 @ 0.000 USD 18.78 USD 0 USD 0 USD 27,054
GBP 9,604
EUR 209
2025-02-24 5,309,000 -100,000 @ 0.000 USD 18.94 USD 0 USD 0 GBP 9,578
EUR 208
USD -1,904,177
2025-02-21 5,409,000 100,000 @ 0.000 USD 19.02 USD 0 USD -1,899,685 GBP 9,593
EUR 208
USD -16,457
2025-02-20 5,309,000 0 @ 0.000 0 1,944,464 USD 1,929,702
GBP 9,593
EUR 208
2025-02-19 5,309,000 0 @ 0.000 0 0 GBP 9,556
EUR 207
USD -8,594
2025-02-18 5,309,000 0 @ 0.000 0 0 GBP 9,575
EUR 208
USD -6,928
2025-02-17 5,309,000 0 @ 0.000 0 0 GBP 9,569
EUR 208
USD -1,881
2025-02-14 5,309,000 -100,000 @ 0.000 0 0 GBP 9,577
EUR 209
USD -124
2025-01-28 5,409,000 0 @ 0.000 0 0 GBP 4,956
EUR 207
USD -51,628
2025-01-27 5,409,000 100,000 @ 0.000 0 0 USD 166,987
GBP 4,973
EUR 208
2025-01-24 5,309,000 0 @ 0.000 0 2,033,199 USD 2,010,153
GBP 4,977
EUR 209
2025-01-23 5,309,000 0 @ 0.000 0 0 GBP 4,913
EUR 206
USD -34,674
2025-01-22 5,309,000 0 @ 0.000 0 0 GBP 4,910
EUR 207
USD -32,740
2025-01-21 5,309,000 0 @ 0.000 0 0 GBP 4,903
EUR 206
USD -30,806
0 20,719,995
The number of shares in 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 issues is based on the adjusted close price of the ET - 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 holdings

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.