| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate AKBNK.E.IS holdings
| Date | Number of AKBNK.E.IS Shares Held | Base Market Value of AKBNK.E.IS Shares | Local Market Value of AKBNK.E.IS Shares | Change in AKBNK.E.IS Shares Held | Change in AKBNK.E.IS Base Value | Current Price per AKBNK.E.IS Share Held | Previous Price per AKBNK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 260,141 | TRY 336,200 | TRY 336,200 | ||||
| 2025-05-07 (Wednesday) | 259,386 | TRY 332,177 | TRY 332,177 | ||||
| 2025-05-06 (Tuesday) | 256,970 | TRY 327,839 | TRY 327,839 | 0 | TRY 4,102 | TRY 1.27579 | TRY 1.25982 |
| 2025-05-05 (Monday) | 256,970 | TRY 323,737 | TRY 323,737 | 0 | TRY -6,070 | TRY 1.25982 | TRY 1.28345 |
| 2025-05-02 (Friday) | 256,970 | TRY 329,807 | TRY 329,807 | 0 | TRY 5,637 | TRY 1.28345 | TRY 1.26151 |
| 2025-05-01 (Thursday) | 256,970 | TRY 324,170 | TRY 324,170 | 0 | TRY 116 | TRY 1.26151 | TRY 1.26106 |
| 2025-04-30 (Wednesday) | 256,970 | TRY 324,054 | TRY 324,054 | 435 | TRY -2,488 | TRY 1.26106 | TRY 1.27289 |
| 2025-04-29 (Tuesday) | 256,535 | TRY 326,542 | TRY 326,542 | 0 | TRY -2,919 | TRY 1.27289 | TRY 1.28427 |
| 2025-04-28 (Monday) | 256,535 | TRY 329,461 | TRY 329,461 | 0 | TRY -14,395 | TRY 1.28427 | TRY 1.34039 |
| 2025-04-25 (Friday) | 256,535 | TRY 343,856 | TRY 343,856 | 0 | TRY -14,314 | TRY 1.34039 | TRY 1.39618 |
| 2025-04-24 (Thursday) | 256,535 | TRY 358,170 | TRY 358,170 | 1,359 | TRY 22,202 | TRY 1.39618 | TRY 1.31661 |
| 2025-04-23 (Wednesday) | 255,176 | TRY 335,968 | TRY 335,968 | 0 | TRY -176 | TRY 1.31661 | TRY 1.3173 |
| 2025-04-22 (Tuesday) | 255,176 | TRY 336,144 | TRY 336,144 | 0 | TRY 3,548 | TRY 1.3173 | TRY 1.3034 |
| 2025-04-21 (Monday) | 255,176 | TRY 332,596 | TRY 332,596 | 0 | TRY 421 | TRY 1.3034 | TRY 1.30175 |
| 2025-04-18 (Friday) | 255,176 | TRY 332,175 | TRY 332,175 | 0 | TRY -11,801 | TRY 1.30175 | TRY 1.348 |
| 2025-04-17 (Thursday) | 255,176 | TRY 343,976 | TRY 343,976 | 0 | TRY 5,700 | TRY 1.348 | TRY 1.32566 |
| 2025-04-16 (Wednesday) | 255,176 | TRY 338,276 | TRY 338,276 | 302 | TRY 1,454 | TRY 1.32566 | TRY 1.32152 |
| 2025-04-15 (Tuesday) | 254,874 | TRY 336,822 | TRY 336,822 | 302 | TRY 1,650 | TRY 1.32152 | TRY 1.31661 |
| 2025-04-14 (Monday) | 254,572 | TRY 335,172 | TRY 335,172 | 906 | TRY 2,723 | TRY 1.31661 | TRY 1.31058 |
| 2025-04-11 (Friday) | 253,666 | TRY 332,449 | TRY 332,449 | 2,416 | TRY 5,085 | TRY 1.31058 | TRY 1.30294 |
| 2025-04-10 (Thursday) | 251,250 | TRY 327,364 | TRY 327,364 | 1,359 | TRY 84 | TRY 1.30294 | TRY 1.30969 |
| 2025-04-09 (Wednesday) | 249,891 | TRY 327,280 | TRY 327,280 | 755 | TRY -13,232 | TRY 1.30969 | TRY 1.36677 |
| 2025-04-08 (Tuesday) | 249,136 | TRY 340,512 | TRY 340,512 | 745 | TRY -20 | TRY 1.36677 | TRY 1.37095 |
| 2025-04-07 (Monday) | 248,391 | TRY 340,532 | TRY 340,532 | 592 | TRY -75 | TRY 1.37095 | TRY 1.37453 |
| 2025-04-04 (Friday) | 247,799 | TRY 340,607 | TRY 340,607 | 750 | TRY -3,686 | TRY 1.37453 | TRY 1.39362 |
| 2025-04-02 (Wednesday) | 247,049 | TRY 344,293 | TRY 344,293 | 576 | TRY 4,539 | TRY 1.39362 | TRY 1.37846 |
| 2025-04-01 (Tuesday) | 246,473 | TRY 339,754 | TRY 339,754 | 0 | TRY 499 | TRY 1.37846 | TRY 1.37644 |
| 2025-03-31 (Monday) | 246,473 | TRY 339,255 | TRY 339,255 | 0 | TRY 406 | TRY 1.37644 | TRY 1.37479 |
| 2025-03-28 (Friday) | 246,473 | TRY 338,849 | TRY 338,849 | 0 | TRY -3,529 | TRY 1.37479 | TRY 1.38911 |
| 2025-03-27 (Thursday) | 246,473 | TRY 342,378 | TRY 342,378 | 0 | TRY -7,457 | TRY 1.38911 | TRY 1.41936 |
| 2025-03-26 (Wednesday) | 246,473 | TRY 349,835 | TRY 349,835 | 0 | TRY -13,419 | TRY 1.41936 | TRY 1.47381 |
| 2025-03-25 (Tuesday) | 246,473 | TRY 363,254 | TRY 363,254 | 0 | TRY 13,373 | TRY 1.47381 | TRY 1.41955 |
| 2025-03-24 (Monday) | 246,473 | TRY 349,881 | TRY 349,881 | 296 | TRY 82 | TRY 1.41955 | TRY 1.42092 |
| 2025-03-21 (Friday) | 246,177 | TRY 349,799 | TRY 349,799 | 0 | TRY -37,496 | TRY 1.42092 | TRY 1.57324 |
| 2025-03-20 (Thursday) | 246,177 | TRY 387,295 | TRY 387,295 | 0 | TRY -43,269 | TRY 1.57324 | TRY 1.749 |
| 2025-03-19 (Wednesday) | 246,177 | TRY 430,564 | TRY 430,564 | 0 | TRY -60,904 | TRY 1.749 | TRY 1.9964 |
| 2025-03-18 (Tuesday) | 246,177 | TRY 491,468 | TRY 491,468 | 435 | TRY -12,391 | TRY 1.9964 | TRY 2.05036 |
| 2025-03-17 (Monday) | 245,742 | TRY 503,859 | TRY 503,859 | 710 | TRY 3,426 | TRY 2.05036 | TRY 2.04232 |
| 2025-03-14 (Friday) | 245,032 | TRY 500,433 | TRY 500,433 | 564 | TRY 946 | TRY 2.04232 | TRY 2.04316 |
| 2025-03-13 (Thursday) | 244,468 | TRY 499,487 | TRY 499,487 | 1,269 | TRY 10,690 | TRY 2.04316 | TRY 2.00986 |
| 2025-03-12 (Wednesday) | 243,199 | TRY 488,797 | TRY 488,797 | 0 | TRY 10,783 | TRY 2.00986 | TRY 1.96553 |
| 2025-03-11 (Tuesday) | 243,199 | TRY 478,014 | TRY 478,014 | 0 | TRY -13,667 | TRY 1.96553 | TRY 2.02172 |
| 2025-03-10 (Monday) | 243,199 | TRY 491,681 | TRY 491,681 | 429 | TRY 422 | TRY 2.02172 | TRY 2.02356 |
| 2025-03-07 (Friday) | 242,770 | TRY 491,259 | TRY 491,259 | 0 | TRY 4,160 | TRY 2.02356 | TRY 2.00642 |
| 2025-03-05 (Wednesday) | 242,770 | TRY 487,099 | TRY 487,099 | 0 | TRY 6,571 | TRY 2.00642 | TRY 1.97935 |
| 2025-03-04 (Tuesday) | 242,770 | TRY 480,528 | TRY 480,528 | 552 | TRY -4,885 | TRY 1.97935 | TRY 2.00403 |
| 2025-03-03 (Monday) | 242,218 | TRY 485,413 | TRY 485,413 | 0 | TRY 39,078 | TRY 2.00403 | TRY 1.8427 |
| 2025-02-28 (Friday) | 242,218 | TRY 446,335 | TRY 446,335 | -2,038,839 | TRY -3,799,968 | TRY 1.8427 | TRY 1.86155 |
| 2025-02-27 (Thursday) | 2,281,057 | TRY 4,246,303 | TRY 4,246,303 | 0 | TRY 23,021 | TRY 1.86155 | TRY 1.85146 |
| 2025-02-26 (Wednesday) | 2,281,057 | TRY 4,223,282 | TRY 4,223,282 | ||||
| 2024-11-12 (Tuesday) | 2,173,289 | TRY 3,350,159 | TRY 3,350,159 | 0 | TRY 25,234 | TRY 1.54152 | TRY 1.5299 |
| 2024-11-11 (Monday) | 2,173,289 | TRY 3,324,925 | TRY 3,324,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 435 | 1.261* | 1.56 | |||
| 2025-04-24 | BUY | 1,359 | 1.396* | 1.59 | |||
| 2025-04-16 | BUY | 302 | 1.326* | 1.64 | |||
| 2025-04-15 | BUY | 302 | 1.322* | 1.65 | |||
| 2025-04-14 | BUY | 906 | 1.317* | 1.66 | |||
| 2025-04-11 | BUY | 2,416 | 1.311* | 1.67 | |||
| 2025-04-10 | BUY | 1,359 | 1.303* | 1.68 | |||
| 2025-04-09 | BUY | 755 | 1.310* | 1.70 | |||
| 2025-04-08 | BUY | 745 | 1.367* | 1.71 | |||
| 2025-04-07 | BUY | 592 | 1.371* | 1.72 | |||
| 2025-04-04 | BUY | 750 | 1.375* | 1.73 | |||
| 2025-04-02 | BUY | 576 | 1.394* | 1.75 | |||
| 2025-03-24 | BUY | 296 | 1.420* | 1.89 | |||
| 2025-03-18 | BUY | 435 | 1.996* | 1.95 | |||
| 2025-03-17 | BUY | 710 | 2.050* | 1.95 | |||
| 2025-03-14 | BUY | 564 | 2.042* | 1.94 | |||
| 2025-03-13 | BUY | 1,269 | 2.043* | 1.93 | |||
| 2025-03-10 | BUY | 429 | 2.022* | 1.89 | |||
| 2025-03-04 | BUY | 552 | 1.979* | 1.81 | |||
| 2025-02-28 | SELL | -2,038,839 | 1.843* | 1.70 Profit of 3,469,152 on sale |
* (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.