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 SAHOL.E.IS

Show aggregate SAHOL.E.IS holdings

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

Date	Number of SAHOL.E.IS Shares Held	Base Market Value of SAHOL.E.IS Shares	Local Market Value of SAHOL.E.IS Shares	Change in SAHOL.E.IS Shares Held	Change in SAHOL.E.IS Base Value	Current Price per SAHOL.E.IS Share Held	Previous Price per SAHOL.E.IS Share Held
2025-05-08 (Thursday)	2,455,497	TRY 4,672,415	TRY 4,672,415	0	TRY 83,919	TRY 1.90284	TRY 1.86866
2025-05-07 (Wednesday)	2,455,497	TRY 4,588,496	TRY 4,588,496	0	TRY -60,296	TRY 1.86866	TRY 1.89322
2025-05-06 (Tuesday)	2,455,497	TRY 4,648,792	TRY 4,648,792	-42,330	TRY -96,062	TRY 1.89322	TRY 1.89959
2025-05-05 (Monday)	2,497,827	TRY 4,744,854	TRY 4,744,854	0	TRY -89,796	TRY 1.89959	TRY 1.93554
2025-05-02 (Friday)	2,497,827	TRY 4,834,650	TRY 4,834,650	0	TRY 75,616	TRY 1.93554	TRY 1.90527
2025-05-01 (Thursday)	2,497,827	TRY 4,759,034	TRY 4,759,034	0	TRY 1,701	TRY 1.90527	TRY 1.90459
2025-04-30 (Wednesday)	2,497,827	TRY 4,757,333	TRY 4,757,333	0	TRY -59,955	TRY 1.90459	TRY 1.92859
2025-04-29 (Tuesday)	2,497,827	TRY 4,817,288	TRY 4,817,288	0	TRY -56,933	TRY 1.92859	TRY 1.95138
2025-04-28 (Monday)	2,497,827	TRY 4,874,221	TRY 4,874,221	0	TRY -177,115	TRY 1.95138	TRY 2.02229
2025-04-25 (Friday)	2,497,827	TRY 5,051,336	TRY 5,051,336	0	TRY -65,726	TRY 2.02229	TRY 2.04861
2025-04-24 (Thursday)	2,497,827	TRY 5,117,062	TRY 5,117,062	0	TRY 112,273	TRY 2.04861	TRY 2.00366
2025-04-23 (Wednesday)	2,497,827	TRY 5,004,789	TRY 5,004,789	0	TRY -2,616	TRY 2.00366	TRY 2.0047
2025-04-22 (Tuesday)	2,497,827	TRY 5,007,405	TRY 5,007,405	0	TRY -18,660	TRY 2.0047	TRY 2.01218
2025-04-21 (Monday)	2,497,827	TRY 5,026,065	TRY 5,026,065	0	TRY -1,553	TRY 2.01218	TRY 2.0128
2025-04-18 (Friday)	2,497,827	TRY 5,027,618	TRY 5,027,618	0	TRY -59,071	TRY 2.0128	TRY 2.03645
2025-04-17 (Thursday)	2,497,827	TRY 5,086,689	TRY 5,086,689	0	TRY 75,576	TRY 2.03645	TRY 2.00619
2025-04-16 (Wednesday)	2,497,827	TRY 5,011,113	TRY 5,011,113	0	TRY -30,433	TRY 2.00619	TRY 2.01837
2025-04-15 (Tuesday)	2,497,827	TRY 5,041,546	TRY 5,041,546	-243,036	TRY -533,493	TRY 2.01837	TRY 2.03405
2025-04-14 (Monday)	2,740,863	TRY 5,575,039	TRY 5,575,039	-212,000	TRY -461,108	TRY 2.03405	TRY 2.04417
2025-04-11 (Friday)	2,952,863	TRY 6,036,147	TRY 6,036,147	0	TRY -58,172	TRY 2.04417	TRY 2.06387
2025-04-10 (Thursday)	2,952,863	TRY 6,094,319	TRY 6,094,319	0	TRY 61,805	TRY 2.06387	TRY 2.04294
2025-04-09 (Wednesday)	2,952,863	TRY 6,032,514	TRY 6,032,514	84,490	TRY -65,069	TRY 2.04294	TRY 2.1258
2025-04-08 (Tuesday)	2,868,373	TRY 6,097,583	TRY 6,097,583	42,243	TRY 140,830	TRY 2.1258	TRY 2.10774
2025-04-07 (Monday)	2,826,130	TRY 5,956,753	TRY 5,956,753	46,383	TRY 128,593	TRY 2.10774	TRY 2.09665
2025-04-04 (Friday)	2,779,747	TRY 5,828,160	TRY 5,828,160	9,971	TRY 3,434	TRY 2.09665	TRY 2.10296
2025-04-02 (Wednesday)	2,769,776	TRY 5,824,726	TRY 5,824,726	380,619	TRY 526,974	TRY 2.10296	TRY 2.21741
2025-04-01 (Tuesday)	2,389,157	TRY 5,297,752	TRY 5,297,752	0	TRY 7,780	TRY 2.21741	TRY 2.21416
2025-03-31 (Monday)	2,389,157	TRY 5,289,972	TRY 5,289,972	0	TRY 6,333	TRY 2.21416	TRY 2.21151
2025-03-28 (Friday)	2,389,157	TRY 5,283,639	TRY 5,283,639	0	TRY 120,018	TRY 2.21151	TRY 2.16127
2025-03-27 (Thursday)	2,389,157	TRY 5,163,621	TRY 5,163,621	0	TRY -147,712	TRY 2.16127	TRY 2.2231
2025-03-26 (Wednesday)	2,389,157	TRY 5,311,333	TRY 5,311,333	83,928	TRY 93,790	TRY 2.2231	TRY 2.26335
2025-03-25 (Tuesday)	2,305,229	TRY 5,217,543	TRY 5,217,543	41,878	TRY 396,644	TRY 2.26335	TRY 2.12998
2025-03-24 (Monday)	2,263,351	TRY 4,820,899	TRY 4,820,899	0	TRY 28,237	TRY 2.12998	TRY 2.11751
2025-03-21 (Friday)	2,263,351	TRY 4,792,662	TRY 4,792,662	0	TRY -515,713	TRY 2.11751	TRY 2.34536
2025-03-20 (Thursday)	2,263,351	TRY 5,308,375	TRY 5,308,375	0	TRY -390,932	TRY 2.34536	TRY 2.51808
2025-03-19 (Wednesday)	2,263,351	TRY 5,699,307	TRY 5,699,307	0	TRY -808,652	TRY 2.51808	TRY 2.87536
2025-03-18 (Tuesday)	2,263,351	TRY 6,507,959	TRY 6,507,959	0	TRY -159,542	TRY 2.87536	TRY 2.94585
2025-03-17 (Monday)	2,263,351	TRY 6,667,501	TRY 6,667,501	0	TRY 39,266	TRY 2.94585	TRY 2.92851
2025-03-14 (Friday)	2,263,351	TRY 6,628,235	TRY 6,628,235	0	TRY -85,775	TRY 2.92851	TRY 2.9664
2025-03-13 (Thursday)	2,263,351	TRY 6,714,010	TRY 6,714,010	0	TRY 34,266	TRY 2.9664	TRY 2.95126
2025-03-12 (Wednesday)	2,263,351	TRY 6,679,744	TRY 6,679,744	0	TRY 102,627	TRY 2.95126	TRY 2.90592
2025-03-11 (Tuesday)	2,263,351	TRY 6,577,117	TRY 6,577,117	41,874	TRY 135,059	TRY 2.90592	TRY 2.8999
2025-03-10 (Monday)	2,221,477	TRY 6,442,058	TRY 6,442,058	0	TRY -61,625	TRY 2.8999	TRY 2.92764
2025-03-07 (Friday)	2,221,477	TRY 6,503,683	TRY 6,503,683	0	TRY -14,471	TRY 2.92764	TRY 2.93415
2025-03-05 (Wednesday)	2,221,477	TRY 6,518,154	TRY 6,518,154	0	TRY 295,794	TRY 2.93415	TRY 2.801
2025-03-04 (Tuesday)	2,221,477	TRY 6,222,360	TRY 6,222,360	0	TRY 99,447	TRY 2.801	TRY 2.75624
2025-03-03 (Monday)	2,221,477	TRY 6,122,913	TRY 6,122,913	0	TRY 235,064	TRY 2.75624	TRY 2.65042
2025-02-28 (Friday)	2,221,477	TRY 5,887,849	TRY 5,887,849	22,350	TRY -2,252	TRY 2.65042	TRY 2.67838
2025-02-27 (Thursday)	2,199,127	TRY 5,890,101	TRY 5,890,101	0	TRY 195,905	TRY 2.67838	TRY 2.5893
2025-02-26 (Wednesday)	2,199,127	TRY 5,694,196	TRY 5,694,196	0	TRY 95,859	TRY 2.5893	TRY 2.54571
2025-02-25 (Tuesday)	2,199,127	TRY 5,598,337	TRY 5,598,337	0	TRY -236,572	TRY 2.54571	TRY 2.65328
2025-02-24 (Monday)	2,199,127	TRY 5,834,909	TRY 5,834,909	0	TRY -225,820	TRY 2.65328	TRY 2.75597
2025-02-21 (Friday)	2,199,127	TRY 6,060,729	TRY 6,060,729	-41,437	TRY -198,856	TRY 2.75597	TRY 2.79375
2025-02-20 (Thursday)	2,240,564	TRY 6,259,585	TRY 6,259,585	41,438	TRY 244,125	TRY 2.79375	TRY 2.73539
2025-02-19 (Wednesday)	2,199,126	TRY 6,015,460	TRY 6,015,460	0	TRY -120,677	TRY 2.73539	TRY 2.79026
2025-02-18 (Tuesday)	2,199,126	TRY 6,136,137	TRY 6,136,137	0	TRY 89,231	TRY 2.79026	TRY 2.74969
2025-02-17 (Monday)	2,199,126	TRY 6,046,906	TRY 6,046,906	0	TRY -55,326	TRY 2.74969	TRY 2.77484
2025-02-14 (Friday)	2,199,126	TRY 6,102,232	TRY 6,102,232	0	TRY -87,598	TRY 2.77484	TRY 2.81468
2025-02-13 (Thursday)	2,199,126	TRY 6,189,830	TRY 6,189,830	0	TRY 198,026	TRY 2.81468	TRY 2.72463
2025-02-12 (Wednesday)	2,199,126	TRY 5,991,804	TRY 5,991,804	0	TRY 68,335	TRY 2.72463	TRY 2.69356
2025-02-11 (Tuesday)	2,199,126	TRY 5,923,469	TRY 5,923,469	0	TRY 12,686	TRY 2.69356	TRY 2.68779
2025-02-10 (Monday)	2,199,126	TRY 5,910,783	TRY 5,910,783	0	TRY -96,973	TRY 2.68779	TRY 2.73188
2025-02-07 (Friday)	2,199,126	TRY 6,007,756	TRY 6,007,756	0	TRY 61,356	TRY 2.73188	TRY 2.70398
2025-02-06 (Thursday)	2,199,126	TRY 5,946,400	TRY 5,946,400	0	TRY 86,965	TRY 2.70398	TRY 2.66444
2025-02-05 (Wednesday)	2,199,126	TRY 5,859,435	TRY 5,859,435	-41,453	TRY -123,340	TRY 2.66444	TRY 2.67019
2025-02-04 (Tuesday)	2,240,579	TRY 5,982,775	TRY 5,982,775	0	TRY -14,056	TRY 2.67019	TRY 2.67646
2025-02-03 (Monday)	2,240,579	TRY 5,996,831	TRY 5,996,831	-1,957	TRY -251,547	TRY 2.67646	TRY 2.7863
2025-01-31 (Friday)	2,242,536	TRY 6,248,378	TRY 6,248,378	0	TRY -195,088	TRY 2.7863	TRY 2.87329
2025-01-30 (Thursday)	2,242,536	TRY 6,443,466	TRY 6,443,466	0	TRY 26,686	TRY 2.87329	TRY 2.86139
2025-01-29 (Wednesday)	2,242,536	TRY 6,416,780	TRY 6,416,780	0	TRY -43,058	TRY 2.86139	TRY 2.88059
2025-01-28 (Tuesday)	2,242,536	TRY 6,459,838	TRY 6,459,838	0	TRY 59,808	TRY 2.88059	TRY 2.85393
2025-01-27 (Monday)	2,242,536	TRY 6,400,030	TRY 6,400,030	0	TRY -10,134	TRY 2.85393	TRY 2.85844
2025-01-24 (Friday)	2,242,536	TRY 6,410,164	TRY 6,410,164	41,459	TRY 75,241	TRY 2.85844	TRY 2.8781
2025-01-23 (Thursday)	2,201,077	TRY 6,334,923	TRY 6,334,923	0	TRY 31,623	TRY 2.8781	TRY 2.86373
2025-01-22 (Wednesday)	2,201,077	TRY 6,303,300	TRY 6,303,300
2025-01-21 (Tuesday)	2,201,077	TRY 6,163,405	TRY 6,163,405
2025-01-20 (Monday)	2,201,077	TRY 6,213,641	TRY 6,213,641
2025-01-17 (Friday)	2,201,077	TRY 6,165,040	TRY 6,165,040
2025-01-16 (Thursday)	2,201,077	TRY 6,067,867	TRY 6,067,867
2025-01-15 (Wednesday)	2,201,077	TRY 5,959,385	TRY 5,959,385
2025-01-14 (Tuesday)	2,201,077	TRY 5,889,097	TRY 5,889,097
2025-01-13 (Monday)	2,201,077	TRY 6,019,176	TRY 6,019,176
2025-01-10 (Friday)	2,201,077	TRY 6,295,450	TRY 6,295,450
2025-01-09 (Thursday)	2,201,077	TRY 6,497,070	TRY 6,497,070
2025-01-09 (Thursday)	2,201,077	TRY 6,497,070	TRY 6,497,070
2025-01-09 (Thursday)	2,201,077	TRY 6,497,070	TRY 6,497,070
2025-01-08 (Wednesday)	2,201,077	TRY 6,318,807	TRY 6,318,807
2025-01-08 (Wednesday)	2,201,077	TRY 6,318,807	TRY 6,318,807
2025-01-08 (Wednesday)	2,201,077	TRY 6,318,807	TRY 6,318,807
2025-01-02 (Thursday)	2,201,077	TRY 6,215,363	TRY 6,215,363	4,593	TRY 148,957	TRY 2.82378	TRY 2.76187
2024-12-30 (Monday)	2,201,077	TRY 6,101,256	TRY 6,101,256
2024-12-06 (Friday)	2,196,484	TRY 6,066,406	TRY 6,066,406	0	TRY 141,553	TRY 2.76187	TRY 2.69743
2024-12-05 (Thursday)	2,196,484	TRY 5,924,853	TRY 5,924,853	0	TRY -29,271	TRY 2.69743	TRY 2.71075
2024-12-04 (Wednesday)	2,196,484	TRY 5,954,124	TRY 5,954,124	0	TRY 48,866	TRY 2.71075	TRY 2.6885
2024-12-03 (Tuesday)	2,196,484	TRY 5,905,258	TRY 5,905,258	0	TRY 212,919	TRY 2.6885	TRY 2.59157
2024-12-02 (Monday)	2,196,484	TRY 5,692,339	TRY 5,692,339	0	TRY -36,326	TRY 2.59157	TRY 2.60811
2024-11-29 (Friday)	2,196,484	TRY 5,728,665	TRY 5,728,665	0	TRY -60,911	TRY 2.60811	TRY 2.63584
2024-11-28 (Thursday)	2,196,484	TRY 5,789,576	TRY 5,789,576	0	TRY 10,397	TRY 2.63584	TRY 2.6311
2024-11-27 (Wednesday)	2,196,484	TRY 5,779,179	TRY 5,779,179	0	TRY 111,856	TRY 2.6311	TRY 2.58018
2024-11-26 (Tuesday)	2,196,484	TRY 5,667,323	TRY 5,667,323	0	TRY -91,606	TRY 2.58018	TRY 2.62189
2024-11-25 (Monday)	2,196,484	TRY 5,758,929	TRY 5,758,929	31,841	TRY 14,154	TRY 2.62189	TRY 2.65391
2024-11-22 (Friday)	2,164,643	TRY 5,744,775	TRY 5,744,775	0	TRY 302,251	TRY 2.65391	TRY 2.51428
2024-11-21 (Thursday)	2,164,643	TRY 5,442,524	TRY 5,442,524	0	TRY 358,763	TRY 2.51428	TRY 2.34854
2024-11-20 (Wednesday)	2,164,643	TRY 5,083,761	TRY 5,083,761	0	TRY -100,468	TRY 2.34854	TRY 2.39496
2024-11-19 (Tuesday)	2,164,643	TRY 5,184,229	TRY 5,184,229	0	TRY -186,892	TRY 2.39496	TRY 2.4813
2024-11-18 (Monday)	2,164,643	TRY 5,371,121	TRY 5,371,121	-14,071	TRY 35,508	TRY 2.4813	TRY 2.44897
2024-11-12 (Tuesday)	2,178,714	TRY 5,335,613	TRY 5,335,613	0	TRY 75,200	TRY 2.44897	TRY 2.41446
2024-11-08 (Friday)	2,178,714	TRY 5,260,413	TRY 5,260,413	0	TRY 171,743	TRY 2.41446	TRY 2.33563
2024-11-07 (Thursday)	2,178,714	TRY 5,088,670	TRY 5,088,670	0	TRY -194,951	TRY 2.33563	TRY 2.42511
2024-11-06 (Wednesday)	2,178,714	TRY 5,283,621	TRY 5,283,621	0	TRY 141,034	TRY 2.42511	TRY 2.36038
2024-11-05 (Tuesday)	2,178,714	TRY 5,142,587	TRY 5,142,587	0	TRY 20,716	TRY 2.36038	TRY 2.35087
2024-11-04 (Monday)	2,178,714	TRY 5,121,871	TRY 5,121,871	0	TRY -125,267	TRY 2.35087	TRY 2.40836
2024-11-01 (Friday)	2,178,714	TRY 5,247,138	TRY 5,247,138	0	TRY -42,352	TRY 2.40836	TRY 2.4278
2024-10-31 (Thursday)	2,178,714	TRY 5,289,490	TRY 5,289,490	0	TRY -153,760	TRY 2.4278	TRY 2.49838
2024-10-30 (Wednesday)	2,178,714	TRY 5,443,250	TRY 5,443,250	0	TRY -9,732	TRY 2.49838	TRY 2.50284
2024-10-29 (Tuesday)	2,178,714	TRY 5,452,982	TRY 5,452,982	0	TRY 637	TRY 2.50284	TRY 2.50255
2024-10-28 (Monday)	2,178,714	TRY 5,452,345	TRY 5,452,345	0	TRY 44,680	TRY 2.50255	TRY 2.48204
2024-10-25 (Friday)	2,178,714	TRY 5,407,665	TRY 5,407,665	0	TRY 112,047	TRY 2.48204	TRY 2.43062
2024-10-24 (Thursday)	2,178,714	TRY 5,295,618	TRY 5,295,618	0	TRY 159,104	TRY 2.43062	TRY 2.35759
2024-10-23 (Wednesday)	2,178,714	TRY 5,136,514	TRY 5,136,514	0	TRY -56,279	TRY 2.35759	TRY 2.38342
2024-10-22 (Tuesday)	2,178,714	TRY 5,192,793	TRY 5,192,793	0	TRY 170,188	TRY 2.38342	TRY 2.30531
2024-10-21 (Monday)	2,178,714	TRY 5,022,605	TRY 5,022,605	0	TRY -241,381	TRY 2.30531	TRY 2.4161
2024-10-18 (Friday)	2,178,714	TRY 5,263,986	TRY 5,263,986

Share Trades of SAHOL.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	-42,330			1.893*		2.48 Profit of 104,821 on sale
2025-04-15	SELL	-243,036			2.018*		2.56 Profit of 622,413 on sale
2025-04-14	SELL	-212,000			2.034*		2.57 Profit of 544,214 on sale
2025-04-09	BUY	84,490			2.043*		2.59
2025-04-08	BUY	42,243			2.126*		2.59
2025-04-07	BUY	46,383			2.108*		2.60
2025-04-04	BUY	9,971			2.097*		2.60
2025-04-02	BUY	380,619			2.103*		2.61
2025-03-26	BUY	83,928			2.223*		2.64
2025-03-25	BUY	41,878			2.263*		2.64
2025-03-11	BUY	41,874			2.906*		2.64
2025-02-28	BUY	22,350			2.650*		2.62
2025-02-21	SELL	-41,437			2.756*		2.61 Profit of 108,348 on sale
2025-02-20	BUY	41,438			2.794*		2.61
2025-02-05	SELL	-41,453			2.664*		2.58 Profit of 106,885 on sale
2025-02-03	SELL	-1,957			2.676*		2.57 Profit of 5,037 on sale
2025-01-24	BUY	41,459			2.858*		2.52
2025-01-02	BUY	4,593			2.824*		2.50
2024-11-25	BUY	31,841			2.622*		2.43
2024-11-18	SELL	-14,071			2.481*		2.41 Profit of 33,976 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 SAHOL.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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