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 CCOLA.E.IS

Show aggregate CCOLA.E.IS holdings

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

Date	Number of CCOLA.E.IS Shares Held	Base Market Value of CCOLA.E.IS Shares	Local Market Value of CCOLA.E.IS Shares	Change in CCOLA.E.IS Shares Held	Change in CCOLA.E.IS Base Value	Current Price per CCOLA.E.IS Share Held	Previous Price per CCOLA.E.IS Share Held
2025-05-08 (Thursday)	1,961,868	TRY 2,557,313	TRY 2,557,313
2025-05-07 (Wednesday)	1,961,868	TRY 2,513,441	TRY 2,513,441
2025-05-06 (Tuesday)	1,961,868	TRY 2,583,712	TRY 2,583,712	-33,869	TRY -125,686	TRY 1.31697	TRY 1.35759
2025-05-05 (Monday)	1,995,737	TRY 2,709,398	TRY 2,709,398	0	TRY -25,374	TRY 1.35759	TRY 1.37031
2025-05-02 (Friday)	1,995,737	TRY 2,734,772	TRY 2,734,772	0	TRY 30,254	TRY 1.37031	TRY 1.35515
2025-05-01 (Thursday)	1,995,737	TRY 2,704,518	TRY 2,704,518	0	TRY 967	TRY 1.35515	TRY 1.35466
2025-04-30 (Wednesday)	1,995,737	TRY 2,703,551	TRY 2,703,551	0	TRY -68,324	TRY 1.35466	TRY 1.3889
2025-04-29 (Tuesday)	1,995,737	TRY 2,771,875	TRY 2,771,875	0	TRY -32,129	TRY 1.3889	TRY 1.405
2025-04-28 (Monday)	1,995,737	TRY 2,804,004	TRY 2,804,004	0	TRY 19,865	TRY 1.405	TRY 1.39504
2025-04-25 (Friday)	1,995,737	TRY 2,784,139	TRY 2,784,139	0	TRY 23,766	TRY 1.39504	TRY 1.38313
2025-04-24 (Thursday)	1,995,737	TRY 2,760,373	TRY 2,760,373	0	TRY 7,632	TRY 1.38313	TRY 1.37931
2025-04-23 (Wednesday)	1,995,737	TRY 2,752,741	TRY 2,752,741	0	TRY -1,439	TRY 1.37931	TRY 1.38003
2025-04-22 (Tuesday)	1,995,737	TRY 2,754,180	TRY 2,754,180	0	TRY -38,833	TRY 1.38003	TRY 1.39949
2025-04-21 (Monday)	1,995,737	TRY 2,793,013	TRY 2,793,013	0	TRY -156,817	TRY 1.39949	TRY 1.47807
2025-04-18 (Friday)	1,995,737	TRY 2,949,830	TRY 2,949,830	0	TRY 55,063	TRY 1.47807	TRY 1.45048
2025-04-17 (Thursday)	1,995,737	TRY 2,894,767	TRY 2,894,767	0	TRY 97,323	TRY 1.45048	TRY 1.40171
2025-04-16 (Wednesday)	1,995,737	TRY 2,797,444	TRY 2,797,444	0	TRY 21,222	TRY 1.40171	TRY 1.39108
2025-04-15 (Tuesday)	1,995,737	TRY 2,776,222	TRY 2,776,222	-191,382	TRY -318,900	TRY 1.39108	TRY 1.41516
2025-04-14 (Monday)	2,187,119	TRY 3,095,122	TRY 3,095,122	-170,155	TRY -165,837	TRY 1.41516	TRY 1.38336
2025-04-11 (Friday)	2,357,274	TRY 3,260,959	TRY 3,260,959	0	TRY -3,167	TRY 1.38336	TRY 1.3847
2025-04-10 (Thursday)	2,357,274	TRY 3,264,126	TRY 3,264,126	0	TRY 94,963	TRY 1.3847	TRY 1.34442
2025-04-09 (Wednesday)	2,357,274	TRY 3,169,163	TRY 3,169,163	67,632	TRY 3,600	TRY 1.34442	TRY 1.38256
2025-04-08 (Tuesday)	2,289,642	TRY 3,165,563	TRY 3,165,563	33,813	TRY 55,119	TRY 1.38256	TRY 1.37885
2025-04-07 (Monday)	2,255,829	TRY 3,110,444	TRY 3,110,444	33,955	TRY 27,187	TRY 1.37885	TRY 1.38768
2025-04-04 (Friday)	2,221,874	TRY 3,083,257	TRY 3,083,257	4,416	TRY -30,432	TRY 1.38768	TRY 1.40417
2025-04-02 (Wednesday)	2,217,458	TRY 3,113,689	TRY 3,113,689	307,521	TRY 420,443	TRY 1.40417	TRY 1.41012
2025-04-01 (Tuesday)	1,909,937	TRY 2,693,246	TRY 2,693,246	0	TRY 3,956	TRY 1.41012	TRY 1.40805
2025-03-31 (Monday)	1,909,937	TRY 2,689,290	TRY 2,689,290	0	TRY 3,219	TRY 1.40805	TRY 1.40637
2025-03-28 (Friday)	1,909,937	TRY 2,686,071	TRY 2,686,071	0	TRY 22,912	TRY 1.40637	TRY 1.39437
2025-03-27 (Thursday)	1,909,937	TRY 2,663,159	TRY 2,663,159	0	TRY -32,661	TRY 1.39437	TRY 1.41147
2025-03-26 (Wednesday)	1,909,937	TRY 2,695,820	TRY 2,695,820	67,274	TRY -7,792	TRY 1.41147	TRY 1.46723
2025-03-25 (Tuesday)	1,842,663	TRY 2,703,612	TRY 2,703,612	33,489	TRY 202,044	TRY 1.46723	TRY 1.38271
2025-03-24 (Monday)	1,809,174	TRY 2,501,568	TRY 2,501,568	0	TRY 91,090	TRY 1.38271	TRY 1.33236
2025-03-21 (Friday)	1,809,174	TRY 2,410,478	TRY 2,410,478	0	TRY -259,379	TRY 1.33236	TRY 1.47573
2025-03-20 (Thursday)	1,809,174	TRY 2,669,857	TRY 2,669,857	0	TRY 105,354	TRY 1.47573	TRY 1.4175
2025-03-19 (Wednesday)	1,809,174	TRY 2,564,503	TRY 2,564,503	0	TRY -196,767	TRY 1.4175	TRY 1.52626
2025-03-18 (Tuesday)	1,809,174	TRY 2,761,270	TRY 2,761,270	0	TRY -83,798	TRY 1.52626	TRY 1.57258
2025-03-17 (Monday)	1,809,174	TRY 2,845,068	TRY 2,845,068	0	TRY -1,345	TRY 1.57258	TRY 1.57332
2025-03-14 (Friday)	1,809,174	TRY 2,846,413	TRY 2,846,413	0	TRY 172,927	TRY 1.57332	TRY 1.47774
2025-03-13 (Thursday)	1,809,174	TRY 2,673,486	TRY 2,673,486	0	TRY 45,834	TRY 1.47774	TRY 1.4524
2025-03-12 (Wednesday)	1,809,174	TRY 2,627,652	TRY 2,627,652	0	TRY 28,669	TRY 1.4524	TRY 1.43656
2025-03-11 (Tuesday)	1,809,174	TRY 2,598,983	TRY 2,598,983	33,530	TRY 24,389	TRY 1.43656	TRY 1.44995
2025-03-10 (Monday)	1,775,644	TRY 2,574,594	TRY 2,574,594	0	TRY -66,041	TRY 1.44995	TRY 1.48714
2025-03-07 (Friday)	1,775,644	TRY 2,640,635	TRY 2,640,635	0	TRY -32,603	TRY 1.48714	TRY 1.5055
2025-03-05 (Wednesday)	1,775,644	TRY 2,673,238	TRY 2,673,238	0	TRY 52,487	TRY 1.5055	TRY 1.47594
2025-03-04 (Tuesday)	1,775,644	TRY 2,620,751	TRY 2,620,751	0	TRY -11,530	TRY 1.47594	TRY 1.48244
2025-03-03 (Monday)	1,775,644	TRY 2,632,281	TRY 2,632,281	0	TRY 43,383	TRY 1.48244	TRY 1.45801
2025-02-28 (Friday)	1,775,644	TRY 2,588,898	TRY 2,588,898	16,365	TRY 52,957	TRY 1.45801	TRY 1.44147
2025-02-27 (Thursday)	1,759,279	TRY 2,535,941	TRY 2,535,941	0	TRY 38,730	TRY 1.44147	TRY 1.41945
2025-02-26 (Wednesday)	1,759,279	TRY 2,497,211	TRY 2,497,211	0	TRY 50,383	TRY 1.41945	TRY 1.39081
2025-02-25 (Tuesday)	1,759,279	TRY 2,446,828	TRY 2,446,828	0	TRY -7,785	TRY 1.39081	TRY 1.39524
2025-02-24 (Monday)	1,759,279	TRY 2,454,613	TRY 2,454,613	0	TRY -8,281	TRY 1.39524	TRY 1.39995
2025-02-21 (Friday)	1,759,279	TRY 2,462,894	TRY 2,462,894	-33,158	TRY -144,628	TRY 1.39995	TRY 1.45474
2025-02-20 (Thursday)	1,792,437	TRY 2,607,522	TRY 2,607,522	33,158	TRY -4,597	TRY 1.45474	TRY 1.48477
2025-02-19 (Wednesday)	1,759,279	TRY 2,612,119	TRY 2,612,119	0	TRY -104,240	TRY 1.48477	TRY 1.54402
2025-02-18 (Tuesday)	1,759,279	TRY 2,716,359	TRY 2,716,359	0	TRY 7,573	TRY 1.54402	TRY 1.53971
2025-02-17 (Monday)	1,759,279	TRY 2,708,786	TRY 2,708,786	0	TRY -40,524	TRY 1.53971	TRY 1.56275
2025-02-14 (Friday)	1,759,279	TRY 2,749,310	TRY 2,749,310	0	TRY -21,458	TRY 1.56275	TRY 1.57495
2025-02-13 (Thursday)	1,759,279	TRY 2,770,768	TRY 2,770,768	0	TRY 81,797	TRY 1.57495	TRY 1.52845
2025-02-12 (Wednesday)	1,759,279	TRY 2,688,971	TRY 2,688,971	0	TRY -53,726	TRY 1.52845	TRY 1.55899
2025-02-11 (Tuesday)	1,759,279	TRY 2,742,697	TRY 2,742,697	0	TRY -26,020	TRY 1.55899	TRY 1.57378
2025-02-10 (Monday)	1,759,279	TRY 2,768,717	TRY 2,768,717	0	TRY 8,728	TRY 1.57378	TRY 1.56882
2025-02-07 (Friday)	1,759,279	TRY 2,759,989	TRY 2,759,989	0	TRY 50,426	TRY 1.56882	TRY 1.54016
2025-02-06 (Thursday)	1,759,279	TRY 2,709,563	TRY 2,709,563	0	TRY 23,996	TRY 1.54016	TRY 1.52652
2025-02-05 (Wednesday)	1,759,279	TRY 2,685,567	TRY 2,685,567	-33,178	TRY -87,887	TRY 1.52652	TRY 1.54729
2025-02-04 (Tuesday)	1,792,457	TRY 2,773,454	TRY 2,773,454	0	TRY 29,204	TRY 1.54729	TRY 1.531
2025-02-03 (Monday)	1,792,457	TRY 2,744,250	TRY 2,744,250	0	TRY -107,863	TRY 1.531	TRY 1.59118
2025-01-31 (Friday)	1,792,457	TRY 2,852,113	TRY 2,852,113	0	TRY -86,238	TRY 1.59118	TRY 1.63929
2025-01-30 (Thursday)	1,792,457	TRY 2,938,351	TRY 2,938,351	0	TRY 40,808	TRY 1.63929	TRY 1.61652
2025-01-29 (Wednesday)	1,792,457	TRY 2,897,543	TRY 2,897,543	0	TRY -27,516	TRY 1.61652	TRY 1.63187
2025-01-28 (Tuesday)	1,792,457	TRY 2,925,059	TRY 2,925,059	0	TRY -28,914	TRY 1.63187	TRY 1.648
2025-01-27 (Monday)	1,792,457	TRY 2,953,973	TRY 2,953,973	0	TRY -54,908	TRY 1.648	TRY 1.67864
2025-01-24 (Friday)	1,792,457	TRY 3,008,881	TRY 3,008,881	33,119	TRY 15,660	TRY 1.67864	TRY 1.70133
2025-01-23 (Thursday)	1,759,338	TRY 2,993,221	TRY 2,993,221	0	TRY 17,628	TRY 1.70133	TRY 1.69131
2025-01-22 (Wednesday)	1,759,338	TRY 2,975,593	TRY 2,975,593
2025-01-21 (Tuesday)	1,759,338	TRY 3,005,263	TRY 3,005,263
2025-01-20 (Monday)	1,759,338	TRY 2,995,302	TRY 2,995,302
2025-01-17 (Friday)	1,759,338	TRY 3,027,903	TRY 3,027,903
2025-01-16 (Thursday)	1,759,338	TRY 3,008,349	TRY 3,008,349
2025-01-15 (Wednesday)	1,759,338	TRY 2,927,496	TRY 2,927,496
2025-01-14 (Tuesday)	1,759,338	TRY 2,912,565	TRY 2,912,565
2025-01-13 (Monday)	1,759,338	TRY 2,746,409	TRY 2,746,409
2025-01-10 (Friday)	1,759,338	TRY 2,858,753	TRY 2,858,753
2025-01-09 (Thursday)	1,759,338	TRY 2,850,511	TRY 2,850,511
2025-01-09 (Thursday)	1,759,338	TRY 2,850,511	TRY 2,850,511
2025-01-09 (Thursday)	1,759,338	TRY 2,850,511	TRY 2,850,511
2025-01-08 (Wednesday)	1,759,338	TRY 2,841,314	TRY 2,841,314
2025-01-08 (Wednesday)	1,759,338	TRY 2,841,314	TRY 2,841,314
2025-01-08 (Wednesday)	1,759,338	TRY 2,841,314	TRY 2,841,314
2025-01-02 (Thursday)	1,759,338	TRY 2,920,001	TRY 2,920,001	3,671	TRY -170,496	TRY 1.65972	TRY 1.7603
2024-12-30 (Monday)	1,759,338	TRY 3,027,139	TRY 3,027,139
2024-12-06 (Friday)	1,755,667	TRY 3,090,497	TRY 3,090,497	0	TRY 135,693	TRY 1.7603	TRY 1.68301
2024-12-05 (Thursday)	1,755,667	TRY 2,954,804	TRY 2,954,804	0	TRY 125,568	TRY 1.68301	TRY 1.61149
2024-12-04 (Wednesday)	1,755,667	TRY 2,829,236	TRY 2,829,236	0	TRY 92,679	TRY 1.61149	TRY 1.5587
2024-12-03 (Tuesday)	1,755,667	TRY 2,736,557	TRY 2,736,557	0	TRY -3,513	TRY 1.5587	TRY 1.5607
2024-12-02 (Monday)	1,755,667	TRY 2,740,070	TRY 2,740,070	0	TRY 48,346	TRY 1.5607	TRY 1.53316
2024-11-29 (Friday)	1,755,667	TRY 2,691,724	TRY 2,691,724	0	TRY -40,723	TRY 1.53316	TRY 1.55636
2024-11-28 (Thursday)	1,755,667	TRY 2,732,447	TRY 2,732,447	0	TRY -86,264	TRY 1.55636	TRY 1.60549
2024-11-27 (Wednesday)	1,755,667	TRY 2,818,711	TRY 2,818,711	0	TRY 128,111	TRY 1.60549	TRY 1.53252
2024-11-26 (Tuesday)	1,755,667	TRY 2,690,600	TRY 2,690,600	0	TRY 52,978	TRY 1.53252	TRY 1.50235
2024-11-25 (Monday)	1,755,667	TRY 2,637,622	TRY 2,637,622	25,451	TRY 144,907	TRY 1.50235	TRY 1.4407
2024-11-22 (Friday)	1,730,216	TRY 2,492,715	TRY 2,492,715	0	TRY 29,078	TRY 1.4407	TRY 1.42389
2024-11-21 (Thursday)	1,730,216	TRY 2,463,637	TRY 2,463,637	0	TRY 91,302	TRY 1.42389	TRY 1.37112
2024-11-20 (Wednesday)	1,730,216	TRY 2,372,335	TRY 2,372,335	0	TRY -53,276	TRY 1.37112	TRY 1.40191
2024-11-19 (Tuesday)	1,730,216	TRY 2,425,611	TRY 2,425,611	0	TRY -28,348	TRY 1.40191	TRY 1.4183
2024-11-18 (Monday)	1,730,216	TRY 2,453,959	TRY 2,453,959	-11,751	TRY 103,082	TRY 1.4183	TRY 1.34955
2024-11-12 (Tuesday)	1,741,967	TRY 2,350,877	TRY 2,350,877	0	TRY 35,095	TRY 1.34955	TRY 1.32941
2024-11-08 (Friday)	1,741,967	TRY 2,315,782	TRY 2,315,782	0	TRY 14,994	TRY 1.32941	TRY 1.3208
2024-11-07 (Thursday)	1,741,967	TRY 2,300,788	TRY 2,300,788	0	TRY 238	TRY 1.3208	TRY 1.32066
2024-11-06 (Wednesday)	1,741,967	TRY 2,300,550	TRY 2,300,550	0	TRY 10,181	TRY 1.32066	TRY 1.31482
2024-11-05 (Tuesday)	1,741,967	TRY 2,290,369	TRY 2,290,369	0	TRY -171,277	TRY 1.31482	TRY 1.41314
2024-11-04 (Monday)	1,741,967	TRY 2,461,646	TRY 2,461,646	0	TRY -110,317	TRY 1.41314	TRY 1.47647
2024-11-01 (Friday)	1,741,967	TRY 2,571,963	TRY 2,571,963	0	TRY -13,790	TRY 1.47647	TRY 1.48439
2024-10-31 (Thursday)	1,741,967	TRY 2,585,753	TRY 2,585,753	0	TRY 29,884	TRY 1.48439	TRY 1.46723
2024-10-30 (Wednesday)	1,741,967	TRY 2,555,869	TRY 2,555,869	0	TRY 10,070	TRY 1.46723	TRY 1.46145
2024-10-29 (Tuesday)	1,741,967	TRY 2,545,799	TRY 2,545,799	0	TRY 297	TRY 1.46145	TRY 1.46128
2024-10-28 (Monday)	1,741,967	TRY 2,545,502	TRY 2,545,502	0	TRY -30,391	TRY 1.46128	TRY 1.47873
2024-10-25 (Friday)	1,741,967	TRY 2,575,893	TRY 2,575,893	0	TRY -34,767	TRY 1.47873	TRY 1.49869
2024-10-24 (Thursday)	1,741,967	TRY 2,610,660	TRY 2,610,660	0	TRY 7,373	TRY 1.49869	TRY 1.49445
2024-10-23 (Wednesday)	1,741,967	TRY 2,603,287	TRY 2,603,287	0	TRY 38,915	TRY 1.49445	TRY 1.47211
2024-10-22 (Tuesday)	1,741,967	TRY 2,564,372	TRY 2,564,372	0	TRY 53,245	TRY 1.47211	TRY 1.44155
2024-10-21 (Monday)	1,741,967	TRY 2,511,127	TRY 2,511,127	0	TRY 1,137	TRY 1.44155	TRY 1.44089
2024-10-18 (Friday)	1,741,967	TRY 2,509,990	TRY 2,509,990

Share Trades of CCOLA.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
2025-05-06	SELL	-33,869			1.317*		1.47 Profit of 49,807 on sale
2025-04-15	SELL	-191,382			1.391*		1.48 Profit of 283,982 on sale
2025-04-14	SELL	-170,155			1.415*		1.48 Profit of 252,619 on sale
2025-04-09	BUY	67,632			1.344*		1.49
2025-04-08	BUY	33,813			1.383*		1.49
2025-04-07	BUY	33,955			1.379*		1.49
2025-04-04	BUY	4,416			1.388*		1.49
2025-04-02	BUY	307,521			1.404*		1.49
2025-03-26	BUY	67,274			1.411*		1.50
2025-03-25	BUY	33,489			1.467*		1.50
2025-03-11	BUY	33,530			1.437*		1.51
2025-02-28	BUY	16,365			1.458*		1.51
2025-02-21	SELL	-33,158			1.400*		1.52 Profit of 50,330 on sale
2025-02-20	BUY	33,158			1.455*		1.52
2025-02-05	SELL	-33,178			1.527*		1.51 Profit of 50,163 on sale
2025-01-24	BUY	33,119			1.679*		1.49
2025-01-02	BUY	3,671			1.660*		1.48
2024-11-25	BUY	25,451			1.502*		1.42
2024-11-18	SELL	-11,751			1.418*		1.42 Profit of 16,734 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 CCOLA.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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