| 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 ASELS.IS holdings
| Date | Number of ASELS.IS Shares Held | Base Market Value of ASELS.IS Shares | Local Market Value of ASELS.IS Shares | Change in ASELS.IS Shares Held | Change in ASELS.IS Base Value | Current Price per ASELS.IS Share Held | Previous Price per ASELS.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-24 (Tuesday) | 3,261,807 | TRY 11,742,686 | TRY 11,742,686 | ||||
| 2025-06-23 (Monday) | 3,261,807 | TRY 12,076,966 | TRY 12,076,966 | 5,871 | TRY 71,814 | TRY 3.70254 | TRY 3.68716 |
| 2025-06-20 (Friday) | 3,255,936 | TRY 12,005,152 | TRY 12,005,152 | 0 | TRY 148,030 | TRY 3.68716 | TRY 3.64169 |
| 2025-06-19 (Thursday) | 3,255,936 | TRY 11,857,122 | TRY 11,857,122 | 0 | TRY 199,871 | TRY 3.64169 | TRY 3.58031 |
| 2025-06-18 (Wednesday) | 3,255,936 | TRY 11,657,251 | TRY 11,657,251 | 0 | TRY -276,893 | TRY 3.58031 | TRY 3.66535 |
| 2025-06-17 (Tuesday) | 3,255,936 | TRY 11,934,144 | TRY 11,934,144 | 0 | TRY 446,692 | TRY 3.66535 | TRY 3.52816 |
| 2025-06-16 (Monday) | 3,255,936 | TRY 11,487,452 | TRY 11,487,452 | 0 | TRY -197,368 | TRY 3.52816 | TRY 3.58877 |
| 2025-06-13 (Friday) | 3,255,936 | TRY 11,684,820 | TRY 11,684,820 | 0 | TRY -288,621 | TRY 3.58877 | TRY 3.67742 |
| 2025-06-12 (Thursday) | 3,255,936 | TRY 11,973,441 | TRY 11,973,441 | 0 | TRY 227,832 | TRY 3.67742 | TRY 3.60744 |
| 2025-06-11 (Wednesday) | 3,255,936 | TRY 11,745,609 | TRY 11,745,609 | 0 | TRY 186,073 | TRY 3.60744 | TRY 3.5503 |
| 2025-06-10 (Tuesday) | 3,255,936 | TRY 11,559,536 | TRY 11,559,536 | 54,197 | TRY 173,072 | TRY 3.5503 | TRY 3.55634 |
| 2025-06-09 (Monday) | 3,201,739 | TRY 11,386,464 | TRY 11,386,464 | 0 | TRY -1,815 | TRY 3.55634 | TRY 3.5569 |
| 2025-06-06 (Friday) | 3,201,739 | TRY 11,388,279 | TRY 11,388,279 | 0 | TRY 14,356 | TRY 3.5569 | TRY 3.55242 |
| 2025-06-05 (Thursday) | 3,201,739 | TRY 11,373,923 | TRY 11,373,923 | 0 | TRY 351,925 | TRY 3.55242 | TRY 3.4425 |
| 2025-06-04 (Wednesday) | 3,201,739 | TRY 11,021,998 | TRY 11,021,998 | 0 | TRY 581,740 | TRY 3.4425 | TRY 3.26081 |
| 2025-06-03 (Tuesday) | 3,201,739 | TRY 10,440,258 | TRY 10,440,258 | -2,151 | TRY -134,892 | TRY 3.26081 | TRY 3.30072 |
| 2025-06-02 (Monday) | 3,203,890 | TRY 10,575,150 | TRY 10,575,150 | -1,193 | TRY -9,973 | TRY 3.30072 | TRY 3.3026 |
| 2025-05-30 (Friday) | 3,205,083 | TRY 10,585,123 | TRY 10,585,123 | -13,582 | TRY -297,213 | TRY 3.3026 | TRY 3.38101 |
| 2025-05-29 (Thursday) | 3,218,665 | TRY 10,882,336 | TRY 10,882,336 | -54,473 | TRY -433,663 | TRY 3.38101 | TRY 3.45723 |
| 2025-05-28 (Wednesday) | 3,273,138 | TRY 11,315,999 | TRY 11,315,999 | 0 | TRY -228,751 | TRY 3.45723 | TRY 3.52712 |
| 2025-05-27 (Tuesday) | 3,273,138 | TRY 11,544,750 | TRY 11,544,750 | 0 | TRY 96,159 | TRY 3.52712 | TRY 3.49774 |
| 2025-05-26 (Monday) | 3,273,138 | TRY 11,448,591 | TRY 11,448,591 | 0 | TRY 26,133 | TRY 3.49774 | TRY 3.48976 |
| 2025-05-23 (Friday) | 3,273,138 | TRY 11,422,458 | TRY 11,422,458 | 0 | TRY -98,900 | TRY 3.48976 | TRY 3.51997 |
| 2025-05-22 (Thursday) | 3,273,138 | TRY 11,521,358 | TRY 11,521,358 | 0 | TRY 304,443 | TRY 3.51997 | TRY 3.42696 |
| 2025-05-21 (Wednesday) | 3,273,138 | TRY 11,216,915 | TRY 11,216,915 | 54,453 | TRY 252,460 | TRY 3.42696 | TRY 3.4065 |
| 2025-05-20 (Tuesday) | 3,218,685 | TRY 10,964,455 | TRY 10,964,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | BUY | 5,871 | 3.703* | 3.51 | |||
| 2025-06-10 | BUY | 54,197 | 3.550* | 3.45 | |||
| 2025-06-03 | SELL | -2,151 | 3.261* | 3.43 Profit of 7,386 on sale | |||
| 2025-06-02 | SELL | -1,193 | 3.301* | 3.45 Profit of 4,116 on sale | |||
| 2025-05-30 | SELL | -13,582 | 3.303* | 3.47 Profit of 47,149 on sale | |||
| 2025-05-29 | SELL | -54,473 | 3.381* | 3.49 Profit of 189,918 on sale | |||
| 2025-05-21 | BUY | 54,453 | 3.427* | 0.00 |
* (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.