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 FROTO.E.IS

Show aggregate FROTO.E.IS holdings

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

Date	Number of FROTO.E.IS Shares Held	Base Market Value of FROTO.E.IS Shares	Local Market Value of FROTO.E.IS Shares	Change in FROTO.E.IS Shares Held	Change in FROTO.E.IS Base Value	Current Price per FROTO.E.IS Share Held	Previous Price per FROTO.E.IS Share Held
2025-05-08 (Thursday)	1,640,810	TRY 3,882,569	TRY 3,882,569	0	TRY 177,319	TRY 2.36625	TRY 2.25818
2025-05-07 (Wednesday)	1,640,810	TRY 3,705,250	TRY 3,705,250	1,476,729	TRY -23,719	TRY 2.25818	TRY 22.7264
2025-05-06 (Tuesday)	164,081	TRY 3,728,969	TRY 3,728,969	-2,828	TRY -88,726	TRY 22.7264	TRY 22.8729
2025-05-05 (Monday)	166,909	TRY 3,817,695	TRY 3,817,695	0	TRY -59,884	TRY 22.8729	TRY 23.2317
2025-05-02 (Friday)	166,909	TRY 3,877,579	TRY 3,877,579	0	TRY 33,280	TRY 23.2317	TRY 23.0323
2025-05-01 (Thursday)	166,909	TRY 3,844,299	TRY 3,844,299	0	TRY 1,374	TRY 23.0323	TRY 23.0241
2025-04-30 (Wednesday)	166,909	TRY 3,842,925	TRY 3,842,925	0	TRY -129,264	TRY 23.0241	TRY 23.7985
2025-04-29 (Tuesday)	166,909	TRY 3,972,189	TRY 3,972,189	0	TRY -27,452	TRY 23.7985	TRY 23.963
2025-04-28 (Monday)	166,909	TRY 3,999,641	TRY 3,999,641	0	TRY -31,710	TRY 23.963	TRY 24.153
2025-04-25 (Friday)	166,909	TRY 4,031,351	TRY 4,031,351	0	TRY 15,299	TRY 24.153	TRY 24.0613
2025-04-24 (Thursday)	166,909	TRY 4,016,052	TRY 4,016,052	0	TRY 30,816	TRY 24.0613	TRY 23.8767
2025-04-23 (Wednesday)	166,909	TRY 3,985,236	TRY 3,985,236	0	TRY -2,083	TRY 23.8767	TRY 23.8892
2025-04-22 (Tuesday)	166,909	TRY 3,987,319	TRY 3,987,319	0	TRY -48,564	TRY 23.8892	TRY 24.1801
2025-04-21 (Monday)	166,909	TRY 4,035,883	TRY 4,035,883	0	TRY 20,664	TRY 24.1801	TRY 24.0563
2025-04-18 (Friday)	166,909	TRY 4,015,219	TRY 4,015,219	0	TRY -8,772	TRY 24.0563	TRY 24.1089
2025-04-17 (Thursday)	166,909	TRY 4,023,991	TRY 4,023,991	0	TRY 36,419	TRY 24.1089	TRY 23.8907
2025-04-16 (Wednesday)	166,909	TRY 3,987,572	TRY 3,987,572	0	TRY -182,963	TRY 23.8907	TRY 24.9869
2025-04-15 (Tuesday)	166,909	TRY 4,170,535	TRY 4,170,535	-16,252	TRY -623,619	TRY 24.9869	TRY 26.1745
2025-04-14 (Monday)	183,161	TRY 4,794,154	TRY 4,794,154	-14,175	TRY -357,078	TRY 26.1745	TRY 26.1039
2025-04-11 (Friday)	197,336	TRY 5,151,232	TRY 5,151,232	0	TRY -79,590	TRY 26.1039	TRY 26.5072
2025-04-10 (Thursday)	197,336	TRY 5,230,822	TRY 5,230,822	0	TRY 49,383	TRY 26.5072	TRY 26.2569
2025-04-09 (Wednesday)	197,336	TRY 5,181,439	TRY 5,181,439	5,646	TRY -23,191	TRY 26.2569	TRY 27.1513
2025-04-08 (Tuesday)	191,690	TRY 5,204,630	TRY 5,204,630	2,825	TRY 55,946	TRY 27.1513	TRY 27.2612
2025-04-07 (Monday)	188,865	TRY 5,148,684	TRY 5,148,684	3,100	TRY 27,233	TRY 27.2612	TRY 27.5695
2025-04-04 (Friday)	185,765	TRY 5,121,451	TRY 5,121,451	619	TRY 39,093	TRY 27.5695	TRY 27.4505
2025-04-02 (Wednesday)	185,146	TRY 5,082,358	TRY 5,082,358	25,479	TRY 621,480	TRY 27.4505	TRY 27.9386
2025-04-01 (Tuesday)	159,667	TRY 4,460,878	TRY 4,460,878	0	TRY 6,551	TRY 27.9386	TRY 27.8976
2025-03-31 (Monday)	159,667	TRY 4,454,327	TRY 4,454,327	0	TRY 5,333	TRY 27.8976	TRY 27.8642
2025-03-28 (Friday)	159,667	TRY 4,448,994	TRY 4,448,994	0	TRY 130,718	TRY 27.8642	TRY 27.0455
2025-03-27 (Thursday)	159,667	TRY 4,318,276	TRY 4,318,276	0	TRY -25,204	TRY 27.0455	TRY 27.2034
2025-03-26 (Wednesday)	159,667	TRY 4,343,480	TRY 4,343,480	5,612	TRY 110,660	TRY 27.2034	TRY 27.476
2025-03-25 (Tuesday)	154,055	TRY 4,232,820	TRY 4,232,820	2,798	TRY 85,740	TRY 27.476	TRY 27.4174
2025-03-24 (Monday)	151,257	TRY 4,147,080	TRY 4,147,080	0	TRY 166,475	TRY 27.4174	TRY 26.3168
2025-03-21 (Friday)	151,257	TRY 3,980,605	TRY 3,980,605	0	TRY -216,633	TRY 26.3168	TRY 27.7491
2025-03-20 (Thursday)	151,257	TRY 4,197,238	TRY 4,197,238	0	TRY 133,740	TRY 27.7491	TRY 26.8649
2025-03-19 (Wednesday)	151,257	TRY 4,063,498	TRY 4,063,498	0	TRY -355,774	TRY 26.8649	TRY 29.217
2025-03-18 (Tuesday)	151,257	TRY 4,419,272	TRY 4,419,272	0	TRY 21,276	TRY 29.217	TRY 29.0763
2025-03-17 (Monday)	151,257	TRY 4,397,996	TRY 4,397,996	0	TRY 59,163	TRY 29.0763	TRY 28.6852
2025-03-14 (Friday)	151,257	TRY 4,338,833	TRY 4,338,833	0	TRY 13,073	TRY 28.6852	TRY 28.5987
2025-03-13 (Thursday)	151,257	TRY 4,325,760	TRY 4,325,760	0	TRY 64,301	TRY 28.5987	TRY 28.1736
2025-03-12 (Wednesday)	151,257	TRY 4,261,459	TRY 4,261,459	0	TRY 23,178	TRY 28.1736	TRY 28.0204
2025-03-11 (Tuesday)	151,257	TRY 4,238,281	TRY 4,238,281	2,800	TRY 205,293	TRY 28.0204	TRY 27.166
2025-03-10 (Monday)	148,457	TRY 4,032,988	TRY 4,032,988	0	TRY 28,866	TRY 27.166	TRY 26.9716
2025-03-07 (Friday)	148,457	TRY 4,004,122	TRY 4,004,122	0	TRY 214,563	TRY 26.9716	TRY 25.5263
2025-03-05 (Wednesday)	148,457	TRY 3,789,559	TRY 3,789,559	0	TRY 179,062	TRY 25.5263	TRY 24.3202
2025-03-04 (Tuesday)	148,457	TRY 3,610,497	TRY 3,610,497	0	TRY -20,793	TRY 24.3202	TRY 24.4602
2025-03-03 (Monday)	148,457	TRY 3,631,290	TRY 3,631,290	0	TRY 44,096	TRY 24.4602	TRY 24.1632
2025-02-28 (Friday)	148,457	TRY 3,587,194	TRY 3,587,194	1,572	TRY -4,146	TRY 24.1632	TRY 24.45
2025-02-27 (Thursday)	146,885	TRY 3,591,340	TRY 3,591,340	0	TRY 7,624	TRY 24.45	TRY 24.3981
2025-02-26 (Wednesday)	146,885	TRY 3,583,716	TRY 3,583,716	0	TRY 3,612	TRY 24.3981	TRY 24.3735
2025-02-25 (Tuesday)	146,885	TRY 3,580,104	TRY 3,580,104	0	TRY -14,902	TRY 24.3735	TRY 24.475
2025-02-24 (Monday)	146,885	TRY 3,595,006	TRY 3,595,006	0	TRY -49,903	TRY 24.475	TRY 24.8147
2025-02-21 (Friday)	146,885	TRY 3,644,909	TRY 3,644,909	-2,767	TRY -136,051	TRY 24.8147	TRY 25.265
2025-02-20 (Thursday)	149,652	TRY 3,780,960	TRY 3,780,960	2,767	TRY -2,233	TRY 25.265	TRY 25.7562
2025-02-19 (Wednesday)	146,885	TRY 3,783,193	TRY 3,783,193	0	TRY -1,417	TRY 25.7562	TRY 25.7658
2025-02-18 (Tuesday)	146,885	TRY 3,784,610	TRY 3,784,610	0	TRY 106,456	TRY 25.7658	TRY 25.041
2025-02-17 (Monday)	146,885	TRY 3,678,154	TRY 3,678,154	0	TRY -36,732	TRY 25.041	TRY 25.2911
2025-02-14 (Friday)	146,885	TRY 3,714,886	TRY 3,714,886	0	TRY -8,460	TRY 25.2911	TRY 25.3487
2025-02-13 (Thursday)	146,885	TRY 3,723,346	TRY 3,723,346	0	TRY 69,015	TRY 25.3487	TRY 24.8789
2025-02-12 (Wednesday)	146,885	TRY 3,654,331	TRY 3,654,331	0	TRY -88,183	TRY 24.8789	TRY 25.4792
2025-02-11 (Tuesday)	146,885	TRY 3,742,514	TRY 3,742,514	0	TRY -3,454	TRY 25.4792	TRY 25.5027
2025-02-10 (Monday)	146,885	TRY 3,745,968	TRY 3,745,968	0	TRY -19,791	TRY 25.5027	TRY 25.6375
2025-02-07 (Friday)	146,885	TRY 3,765,759	TRY 3,765,759	0	TRY 2,837	TRY 25.6375	TRY 25.6182
2025-02-06 (Thursday)	146,885	TRY 3,762,922	TRY 3,762,922	0	TRY 39,524	TRY 25.6182	TRY 25.3491
2025-02-05 (Wednesday)	146,885	TRY 3,723,398	TRY 3,723,398	-2,769	TRY -10,273	TRY 25.3491	TRY 24.9487
2025-02-04 (Tuesday)	149,654	TRY 3,733,671	TRY 3,733,671	0	TRY 51,085	TRY 24.9487	TRY 24.6073
2025-02-03 (Monday)	149,654	TRY 3,682,586	TRY 3,682,586	-211	TRY -202,602	TRY 24.6073	TRY 25.9246
2025-01-31 (Friday)	149,865	TRY 3,885,188	TRY 3,885,188	0	TRY -56,451	TRY 25.9246	TRY 26.3013
2025-01-30 (Thursday)	149,865	TRY 3,941,639	TRY 3,941,639	0	TRY 82,652	TRY 26.3013	TRY 25.7498
2025-01-29 (Wednesday)	149,865	TRY 3,858,987	TRY 3,858,987	0	TRY 7,214	TRY 25.7498	TRY 25.7016
2025-01-28 (Tuesday)	149,865	TRY 3,851,773	TRY 3,851,773	0	TRY 19,214	TRY 25.7016	TRY 25.5734
2025-01-27 (Monday)	149,865	TRY 3,832,559	TRY 3,832,559	0	TRY -83,765	TRY 25.5734	TRY 26.1323
2025-01-24 (Friday)	149,865	TRY 3,916,324	TRY 3,916,324	2,771	TRY -28,354	TRY 26.1323	TRY 26.8174
2025-01-23 (Thursday)	147,094	TRY 3,944,678	TRY 3,944,678	0	TRY 118,054	TRY 26.8174	TRY 26.0148
2025-01-22 (Wednesday)	147,094	TRY 3,826,624	TRY 3,826,624
2025-01-21 (Tuesday)	147,094	TRY 3,827,782	TRY 3,827,782
2025-01-20 (Monday)	147,094	TRY 3,817,454	TRY 3,817,454
2025-01-17 (Friday)	147,094	TRY 3,813,881	TRY 3,813,881
2025-01-16 (Thursday)	147,094	TRY 3,832,994	TRY 3,832,994
2025-01-15 (Wednesday)	147,094	TRY 3,783,422	TRY 3,783,422
2025-01-14 (Tuesday)	147,094	TRY 3,767,709	TRY 3,767,709
2025-01-13 (Monday)	147,094	TRY 3,788,326	TRY 3,788,326
2025-01-10 (Friday)	147,094	TRY 3,831,276	TRY 3,831,276
2025-01-09 (Thursday)	147,094	TRY 3,923,506	TRY 3,923,506
2025-01-09 (Thursday)	147,094	TRY 3,923,506	TRY 3,923,506
2025-01-09 (Thursday)	147,094	TRY 3,923,506	TRY 3,923,506
2025-01-08 (Wednesday)	147,094	TRY 3,914,879	TRY 3,914,879
2025-01-08 (Wednesday)	147,094	TRY 3,914,879	TRY 3,914,879
2025-01-08 (Wednesday)	147,094	TRY 3,914,879	TRY 3,914,879
2025-01-02 (Thursday)	147,094	TRY 3,918,229	TRY 3,918,229	307	TRY -291,927	TRY 26.6376	TRY 28.6821
2024-12-30 (Monday)	147,094	TRY 3,910,851	TRY 3,910,851
2024-12-06 (Friday)	146,787	TRY 4,210,156	TRY 4,210,156	0	TRY 7,449	TRY 28.6821	TRY 28.6313
2024-12-05 (Thursday)	146,787	TRY 4,202,707	TRY 4,202,707	0	TRY -6,534	TRY 28.6313	TRY 28.6758
2024-12-04 (Wednesday)	146,787	TRY 4,209,241	TRY 4,209,241	0	TRY 7,238	TRY 28.6758	TRY 28.6265
2024-12-03 (Tuesday)	146,787	TRY 4,202,003	TRY 4,202,003	0	TRY 76,683	TRY 28.6265	TRY 28.1041
2024-12-02 (Monday)	146,787	TRY 4,125,320	TRY 4,125,320	0	TRY 34,684	TRY 28.1041	TRY 27.8678
2024-11-29 (Friday)	146,787	TRY 4,090,636	TRY 4,090,636	0	TRY -16,006	TRY 27.8678	TRY 27.9769
2024-11-28 (Thursday)	146,787	TRY 4,106,642	TRY 4,106,642	0	TRY -13,799	TRY 27.9769	TRY 28.0709
2024-11-27 (Wednesday)	146,787	TRY 4,120,441	TRY 4,120,441	0	TRY -82,097	TRY 28.0709	TRY 28.6302
2024-11-26 (Tuesday)	146,787	TRY 4,202,538	TRY 4,202,538	0	TRY -8,643	TRY 28.6302	TRY 28.6891
2024-11-25 (Monday)	146,787	TRY 4,211,181	TRY 4,211,181	2,128	TRY 20,381	TRY 28.6891	TRY 28.9702
2024-11-22 (Friday)	144,659	TRY 4,190,800	TRY 4,190,800	0	TRY -75,598	TRY 28.9702	TRY 29.4928
2024-11-21 (Thursday)	144,659	TRY 4,266,398	TRY 4,266,398	0	TRY 111,478	TRY 29.4928	TRY 28.7222
2024-11-20 (Wednesday)	144,659	TRY 4,154,920	TRY 4,154,920	0	TRY -246,469	TRY 28.7222	TRY 30.426
2024-11-19 (Tuesday)	144,659	TRY 4,401,389	TRY 4,401,389	0	TRY -190,894	TRY 30.426	TRY 31.7456
2024-11-18 (Monday)	144,659	TRY 4,592,283	TRY 4,592,283	-940	TRY 56,838	TRY 31.7456	TRY 31.1502
2024-11-12 (Tuesday)	145,599	TRY 4,535,445	TRY 4,535,445	0	TRY 88,219	TRY 31.1502	TRY 30.5443
2024-11-08 (Friday)	145,599	TRY 4,447,226	TRY 4,447,226	0	TRY 175,154	TRY 30.5443	TRY 29.3414
2024-11-07 (Thursday)	145,599	TRY 4,272,072	TRY 4,272,072	0	TRY 66,855	TRY 29.3414	TRY 28.8822
2024-11-06 (Wednesday)	145,599	TRY 4,205,217	TRY 4,205,217	0	TRY 64,223	TRY 28.8822	TRY 28.4411
2024-11-05 (Tuesday)	145,599	TRY 4,140,994	TRY 4,140,994	0	TRY 37,823	TRY 28.4411	TRY 28.1813
2024-11-04 (Monday)	145,599	TRY 4,103,171	TRY 4,103,171	0	TRY -28,798	TRY 28.1813	TRY 28.3791
2024-11-01 (Friday)	145,599	TRY 4,131,969	TRY 4,131,969	0	TRY -22,816	TRY 28.3791	TRY 28.5358
2024-10-31 (Thursday)	145,599	TRY 4,154,785	TRY 4,154,785	0	TRY -15,834	TRY 28.5358	TRY 28.6446
2024-10-30 (Wednesday)	145,599	TRY 4,170,619	TRY 4,170,619	0	TRY -93,591	TRY 28.6446	TRY 29.2874
2024-10-29 (Tuesday)	145,599	TRY 4,264,210	TRY 4,264,210	0	TRY 497	TRY 29.2874	TRY 29.2839
2024-10-28 (Monday)	145,599	TRY 4,263,713	TRY 4,263,713	0	TRY -46,557	TRY 29.2839	TRY 29.6037
2024-10-25 (Friday)	145,599	TRY 4,310,270	TRY 4,310,270	0	TRY 9,931	TRY 29.6037	TRY 29.5355
2024-10-24 (Thursday)	145,599	TRY 4,300,339	TRY 4,300,339	0	TRY 54,666	TRY 29.5355	TRY 29.16
2024-10-23 (Wednesday)	145,599	TRY 4,245,673	TRY 4,245,673	0	TRY 9,942	TRY 29.16	TRY 29.0918
2024-10-22 (Tuesday)	145,599	TRY 4,235,731	TRY 4,235,731	0	TRY 146,319	TRY 29.0918	TRY 28.0868
2024-10-21 (Monday)	145,599	TRY 4,089,412	TRY 4,089,412	0	TRY -26,047	TRY 28.0868	TRY 28.2657
2024-10-18 (Friday)	145,599	TRY 4,115,459	TRY 4,115,459

Share Trades of FROTO.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
2025-05-07	BUY	1,476,729			2.258*		26.71
2025-05-06	SELL	-2,828			22.726*		26.75 Profit of 75,644 on sale
2025-04-15	SELL	-16,252			24.987*		27.25 Profit of 442,853 on sale
2025-04-14	SELL	-14,175			26.175*		27.26 Profit of 386,432 on sale
2025-04-09	BUY	5,646			26.257*		27.30
2025-04-08	BUY	2,825			27.151*		27.30
2025-04-07	BUY	3,100			27.261*		27.30
2025-04-04	BUY	619			27.570*		27.30
2025-04-02	BUY	25,479			27.451*		27.29
2025-03-26	BUY	5,612			27.203*		27.27
2025-03-25	BUY	2,798			27.476*		27.27
2025-03-11	BUY	2,800			28.020*		27.15
2025-02-28	BUY	1,572			24.163*		27.33
2025-02-21	SELL	-2,767			24.815*		27.60 Profit of 76,369 on sale
2025-02-20	BUY	2,767			25.265*		27.64
2025-02-05	SELL	-2,769			25.349*		28.24 Profit of 78,198 on sale
2025-02-03	SELL	-211			24.607*		28.42 Profit of 5,996 on sale
2025-01-24	BUY	2,771			26.132*		28.88
2025-01-02	BUY	307			26.638*		29.01
2024-11-25	BUY	2,128			28.689*		29.31
2024-11-18	SELL	-940			31.746*		29.13 Profit of 27,386 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 FROTO.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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