Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for EKGYO.E.IS

Stock Name
Ticker()

Show aggregate EKGYO.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) EKGYO.E.IS holdings

DateNumber of EKGYO.E.IS Shares HeldBase Market Value of EKGYO.E.IS SharesLocal Market Value of EKGYO.E.IS SharesChange in EKGYO.E.IS Shares HeldChange in EKGYO.E.IS Base ValueCurrent Price per EKGYO.E.IS Share HeldPrevious Price per EKGYO.E.IS Share Held
2025-05-08 (Thursday)1,721,131TRY 552,968TRY 552,968
2025-05-07 (Wednesday)1,721,131EKGYO.E.IS holding increased by 18046TRY 537,224EKGYO.E.IS holding increased by 1309TRY 537,22418,046TRY 1,309 TRY 0.312134 TRY 0.314673
2025-05-06 (Tuesday)1,703,085TRY 535,915EKGYO.E.IS holding increased by 2830TRY 535,9150TRY 2,830 TRY 0.314673 TRY 0.313011
2025-05-05 (Monday)1,703,085TRY 533,085EKGYO.E.IS holding decreased by -3876TRY 533,0850TRY -3,876 TRY 0.313011 TRY 0.315287
2025-05-02 (Friday)1,703,085TRY 536,961EKGYO.E.IS holding increased by 26647TRY 536,9610TRY 26,647 TRY 0.315287 TRY 0.299641
2025-05-01 (Thursday)1,703,085TRY 510,314EKGYO.E.IS holding increased by 182TRY 510,3140TRY 182 TRY 0.299641 TRY 0.299534
2025-04-30 (Wednesday)1,703,085TRY 510,132EKGYO.E.IS holding decreased by -9904TRY 510,1320TRY -9,904 TRY 0.299534 TRY 0.305349
2025-04-29 (Tuesday)1,703,085TRY 520,036EKGYO.E.IS holding decreased by -13919TRY 520,0360TRY -13,919 TRY 0.305349 TRY 0.313522
2025-04-28 (Monday)1,703,085EKGYO.E.IS holding increased by 23175TRY 533,955EKGYO.E.IS holding increased by 11029TRY 533,95523,175TRY 11,029 TRY 0.313522 TRY 0.311282
2025-04-25 (Friday)1,679,910EKGYO.E.IS holding increased by 23139TRY 522,926EKGYO.E.IS holding increased by 4087TRY 522,92623,139TRY 4,087 TRY 0.311282 TRY 0.313163
2025-04-24 (Thursday)1,656,771TRY 518,839EKGYO.E.IS holding increased by 6400TRY 518,8390TRY 6,400 TRY 0.313163 TRY 0.3093
2025-04-23 (Wednesday)1,656,771TRY 512,439EKGYO.E.IS holding decreased by -268TRY 512,4390TRY -268 TRY 0.3093 TRY 0.309462
2025-04-22 (Tuesday)1,656,771TRY 512,707EKGYO.E.IS holding increased by 12108TRY 512,7070TRY 12,108 TRY 0.309462 TRY 0.302153
2025-04-21 (Monday)1,656,771TRY 500,599EKGYO.E.IS holding increased by 11271TRY 500,5990TRY 11,271 TRY 0.302153 TRY 0.29535
2025-04-18 (Friday)1,656,771TRY 489,328EKGYO.E.IS holding decreased by -6965TRY 489,3280TRY -6,965 TRY 0.29535 TRY 0.299554
2025-04-17 (Thursday)1,656,771TRY 496,293EKGYO.E.IS holding decreased by -15528TRY 496,2930TRY -15,528 TRY 0.299554 TRY 0.308927
2025-04-16 (Wednesday)1,656,771TRY 511,821EKGYO.E.IS holding decreased by -22607TRY 511,8210TRY -22,607 TRY 0.308927 TRY 0.322572
2025-04-15 (Tuesday)1,656,771TRY 534,428EKGYO.E.IS holding decreased by -17216TRY 534,4280TRY -17,216 TRY 0.322572 TRY 0.332963
2025-04-14 (Monday)1,656,771TRY 551,644EKGYO.E.IS holding decreased by -5554TRY 551,6440TRY -5,554 TRY 0.332963 TRY 0.336316
2025-04-11 (Friday)1,656,771EKGYO.E.IS holding increased by 30804TRY 557,198EKGYO.E.IS holding increased by 5263TRY 557,19830,804TRY 5,263 TRY 0.336316 TRY 0.33945
2025-04-10 (Thursday)1,625,967TRY 551,935EKGYO.E.IS holding increased by 12926TRY 551,9350TRY 12,926 TRY 0.33945 TRY 0.331501
2025-04-09 (Wednesday)1,625,967TRY 539,009EKGYO.E.IS holding decreased by -13685TRY 539,0090TRY -13,685 TRY 0.331501 TRY 0.339917
2025-04-08 (Tuesday)1,625,967TRY 552,694EKGYO.E.IS holding decreased by -7796TRY 552,6940TRY -7,796 TRY 0.339917 TRY 0.344712
2025-04-07 (Monday)1,625,967TRY 560,490EKGYO.E.IS holding increased by 6139TRY 560,4900TRY 6,139 TRY 0.344712 TRY 0.340936
2025-04-04 (Friday)1,625,967TRY 554,351EKGYO.E.IS holding increased by 6399TRY 554,3510TRY 6,399 TRY 0.340936 TRY 0.337001
2025-04-02 (Wednesday)1,625,967TRY 547,952EKGYO.E.IS holding decreased by -6699TRY 547,9520TRY -6,699 TRY 0.337001 TRY 0.341121
2025-04-01 (Tuesday)1,625,967TRY 554,651EKGYO.E.IS holding increased by 815TRY 554,6510TRY 815 TRY 0.341121 TRY 0.340619
2025-03-31 (Monday)1,625,967TRY 553,836EKGYO.E.IS holding increased by 663TRY 553,8360TRY 663 TRY 0.340619 TRY 0.340212
2025-03-28 (Friday)1,625,967TRY 553,173EKGYO.E.IS holding increased by 21878TRY 553,1730TRY 21,878 TRY 0.340212 TRY 0.326756
2025-03-27 (Thursday)1,625,967TRY 531,295EKGYO.E.IS holding decreased by -10266TRY 531,2950TRY -10,266 TRY 0.326756 TRY 0.33307
2025-03-26 (Wednesday)1,625,967TRY 541,561EKGYO.E.IS holding decreased by -7036TRY 541,5610TRY -7,036 TRY 0.33307 TRY 0.337397
2025-03-25 (Tuesday)1,625,967TRY 548,597EKGYO.E.IS holding increased by 32206TRY 548,5970TRY 32,206 TRY 0.337397 TRY 0.31759
2025-03-24 (Monday)1,625,967TRY 516,391EKGYO.E.IS holding decreased by -5861TRY 516,3910TRY -5,861 TRY 0.31759 TRY 0.321195
2025-03-21 (Friday)1,625,967EKGYO.E.IS holding increased by 17955TRY 522,252EKGYO.E.IS holding decreased by -49810TRY 522,25217,955TRY -49,810 TRY 0.321195 TRY 0.355757
2025-03-20 (Thursday)1,608,012TRY 572,062EKGYO.E.IS holding decreased by -48417TRY 572,0620TRY -48,417 TRY 0.355757 TRY 0.385867
2025-03-19 (Wednesday)1,608,012TRY 620,479EKGYO.E.IS holding decreased by -87746TRY 620,4790TRY -87,746 TRY 0.385867 TRY 0.440435
2025-03-18 (Tuesday)1,608,012TRY 708,225EKGYO.E.IS holding decreased by -4735TRY 708,2250TRY -4,735 TRY 0.440435 TRY 0.44338
2025-03-17 (Monday)1,608,012TRY 712,960EKGYO.E.IS holding increased by 17561TRY 712,9600TRY 17,561 TRY 0.44338 TRY 0.432459
2025-03-14 (Friday)1,608,012TRY 695,399EKGYO.E.IS holding decreased by -4290TRY 695,3990TRY -4,290 TRY 0.432459 TRY 0.435127
2025-03-13 (Thursday)1,608,012TRY 699,689EKGYO.E.IS holding increased by 18159TRY 699,6890TRY 18,159 TRY 0.435127 TRY 0.423834
2025-03-12 (Wednesday)1,608,012TRY 681,530EKGYO.E.IS holding increased by 6772TRY 681,5300TRY 6,772 TRY 0.423834 TRY 0.419622
2025-03-11 (Tuesday)1,608,012TRY 674,758EKGYO.E.IS holding increased by 2132TRY 674,7580TRY 2,132 TRY 0.419622 TRY 0.418297
2025-03-10 (Monday)1,608,012TRY 672,626EKGYO.E.IS holding decreased by -9921TRY 672,6260TRY -9,921 TRY 0.418297 TRY 0.424466
2025-03-07 (Friday)1,608,012TRY 682,547EKGYO.E.IS holding decreased by -9066TRY 682,5470TRY -9,066 TRY 0.424466 TRY 0.430104
2025-03-05 (Wednesday)1,608,012EKGYO.E.IS holding increased by 25580TRY 691,613EKGYO.E.IS holding increased by 23932TRY 691,61325,580TRY 23,932 TRY 0.430104 TRY 0.421933
2025-03-04 (Tuesday)1,582,432EKGYO.E.IS holding increased by 40848TRY 667,681EKGYO.E.IS holding increased by 27797TRY 667,68140,848TRY 27,797 TRY 0.421933 TRY 0.415082
2025-03-03 (Monday)1,541,584TRY 639,884EKGYO.E.IS holding increased by 32072TRY 639,8840TRY 32,072 TRY 0.415082 TRY 0.394278
2025-02-28 (Friday)1,541,584EKGYO.E.IS holding increased by 545667TRY 607,812EKGYO.E.IS holding increased by 223350TRY 607,812545,667TRY 223,350 TRY 0.394278 TRY 0.386038
2025-02-27 (Thursday)995,917TRY 384,462EKGYO.E.IS holding increased by 8307TRY 384,4620TRY 8,307 TRY 0.386038 TRY 0.377697
2025-02-26 (Wednesday)995,917TRY 376,155EKGYO.E.IS holding increased by 8425TRY 376,1550TRY 8,425 TRY 0.377697 TRY 0.369238
2025-02-25 (Tuesday)995,917TRY 367,730EKGYO.E.IS holding decreased by -355TRY 367,7300TRY -355 TRY 0.369238 TRY 0.369594
2025-02-24 (Monday)995,917TRY 368,085EKGYO.E.IS holding decreased by -10544TRY 368,0850TRY -10,544 TRY 0.369594 TRY 0.380181
2025-02-21 (Friday)995,917TRY 378,629EKGYO.E.IS holding decreased by -6893TRY 378,6290TRY -6,893 TRY 0.380181 TRY 0.387103
2025-02-20 (Thursday)995,917TRY 385,522EKGYO.E.IS holding increased by 4186TRY 385,5220TRY 4,186 TRY 0.387103 TRY 0.382899
2025-02-19 (Wednesday)995,917TRY 381,336EKGYO.E.IS holding decreased by -34396TRY 381,3360TRY -34,396 TRY 0.382899 TRY 0.417436
2025-02-18 (Tuesday)995,917TRY 415,732EKGYO.E.IS holding increased by 28803TRY 415,7320TRY 28,803 TRY 0.417436 TRY 0.388515
2025-02-17 (Monday)995,917EKGYO.E.IS holding increased by 9888TRY 386,929EKGYO.E.IS holding increased by 4150TRY 386,9299,888TRY 4,150 TRY 0.388515 TRY 0.388203
2025-02-14 (Friday)986,029TRY 382,779EKGYO.E.IS holding increased by 8270TRY 382,7790TRY 8,270 TRY 0.388203 TRY 0.379815
2025-02-13 (Thursday)986,029TRY 374,509EKGYO.E.IS holding increased by 738TRY 374,5090TRY 738 TRY 0.379815 TRY 0.379067
2025-02-12 (Wednesday)986,029TRY 373,771EKGYO.E.IS holding decreased by -4787TRY 373,7710TRY -4,787 TRY 0.379067 TRY 0.383922
2025-02-11 (Tuesday)986,029TRY 378,558EKGYO.E.IS holding decreased by -4939TRY 378,5580TRY -4,939 TRY 0.383922 TRY 0.388931
2025-02-10 (Monday)986,029TRY 383,497EKGYO.E.IS holding decreased by -6996TRY 383,4970TRY -6,996 TRY 0.388931 TRY 0.396026
2025-02-07 (Friday)986,029TRY 390,493EKGYO.E.IS holding decreased by -2291TRY 390,4930TRY -2,291 TRY 0.396026 TRY 0.398349
2025-02-06 (Thursday)986,029TRY 392,784EKGYO.E.IS holding decreased by -543TRY 392,7840TRY -543 TRY 0.398349 TRY 0.3989
2025-02-05 (Wednesday)986,029TRY 393,327EKGYO.E.IS holding decreased by -8397TRY 393,3270TRY -8,397 TRY 0.3989 TRY 0.407416
2025-02-04 (Tuesday)986,029EKGYO.E.IS holding increased by 3296TRY 401,724EKGYO.E.IS holding increased by 4519TRY 401,7243,296TRY 4,519 TRY 0.407416 TRY 0.404184
2025-02-03 (Monday)982,733EKGYO.E.IS holding increased by 26304TRY 397,205EKGYO.E.IS holding decreased by -10132TRY 397,20526,304TRY -10,132 TRY 0.404184 TRY 0.425894
2025-01-31 (Friday)956,429TRY 407,337EKGYO.E.IS holding increased by 7419TRY 407,3370TRY 7,419 TRY 0.425894 TRY 0.418137
2025-01-30 (Thursday)956,429TRY 399,918EKGYO.E.IS holding decreased by -1503TRY 399,9180TRY -1,503 TRY 0.418137 TRY 0.419708
2025-01-29 (Wednesday)956,429TRY 401,421EKGYO.E.IS holding decreased by -4887TRY 401,4210TRY -4,887 TRY 0.419708 TRY 0.424818
2025-01-28 (Tuesday)956,429TRY 406,308EKGYO.E.IS holding increased by 21491TRY 406,3080TRY 21,491 TRY 0.424818 TRY 0.402348
2025-01-27 (Monday)956,429TRY 384,817EKGYO.E.IS holding decreased by -6506TRY 384,8170TRY -6,506 TRY 0.402348 TRY 0.40915
2025-01-24 (Friday)956,429TRY 391,323EKGYO.E.IS holding increased by 2565TRY 391,3230TRY 2,565 TRY 0.40915 TRY 0.406468
2025-01-23 (Thursday)956,429TRY 388,758EKGYO.E.IS holding decreased by -8807TRY 388,7580TRY -8,807 TRY 0.406468 TRY 0.415676
2025-01-22 (Wednesday)956,429TRY 397,565TRY 397,565
2025-01-21 (Tuesday)956,429TRY 395,483TRY 395,483
2025-01-20 (Monday)956,429TRY 400,159TRY 400,159
2025-01-17 (Friday)956,429TRY 394,032TRY 394,032
2025-01-16 (Thursday)956,429TRY 393,744TRY 393,744
2025-01-15 (Wednesday)956,429TRY 379,526TRY 379,526
2025-01-14 (Tuesday)956,429TRY 378,928TRY 378,928
2025-01-13 (Monday)956,429TRY 375,414TRY 375,414
2025-01-10 (Friday)956,429TRY 376,982TRY 376,982
2025-01-09 (Thursday)956,429TRY 380,030TRY 380,030
2025-01-09 (Thursday)956,429TRY 380,030TRY 380,030
2025-01-09 (Thursday)956,429TRY 380,030TRY 380,030
2025-01-08 (Wednesday)956,429TRY 366,814TRY 366,814
2025-01-08 (Wednesday)956,429TRY 366,814TRY 366,814
2025-01-08 (Wednesday)956,429TRY 366,814TRY 366,814
2025-01-02 (Thursday)956,429TRY 374,096TRY 374,096
2024-12-30 (Monday)956,429TRY 382,450TRY 382,450
2024-12-06 (Friday)956,429TRY 360,084EKGYO.E.IS holding decreased by -8709TRY 360,0840TRY -8,709 TRY 0.376488 TRY 0.385594
2024-12-05 (Thursday)956,429TRY 368,793EKGYO.E.IS holding decreased by -8819TRY 368,7930TRY -8,819 TRY 0.385594 TRY 0.394814
2024-12-04 (Wednesday)956,429TRY 377,612EKGYO.E.IS holding increased by 2920TRY 377,6120TRY 2,920 TRY 0.394814 TRY 0.391761
2024-12-03 (Tuesday)956,429TRY 374,692EKGYO.E.IS holding increased by 33740TRY 374,6920TRY 33,740 TRY 0.391761 TRY 0.356484
2024-12-02 (Monday)956,429TRY 340,952EKGYO.E.IS holding decreased by -7998TRY 340,9520TRY -7,998 TRY 0.356484 TRY 0.364847
2024-11-29 (Friday)956,429TRY 348,950EKGYO.E.IS holding increased by 13923TRY 348,9500TRY 13,923 TRY 0.364847 TRY 0.350289
2024-11-28 (Thursday)956,429TRY 335,027EKGYO.E.IS holding increased by 3913TRY 335,0270TRY 3,913 TRY 0.350289 TRY 0.346198
2024-11-27 (Wednesday)956,429TRY 331,114EKGYO.E.IS holding decreased by -129TRY 331,1140TRY -129 TRY 0.346198 TRY 0.346333
2024-11-26 (Tuesday)956,429TRY 331,243EKGYO.E.IS holding increased by 759TRY 331,2430TRY 759 TRY 0.346333 TRY 0.34554
2024-11-26 (Tuesday)956,429TRY 331,243EKGYO.E.IS holding increased by 759TRY 331,2430TRY 759 TRY 0.346333 TRY 0.34554
2024-11-25 (Monday)956,429TRY 330,484EKGYO.E.IS holding decreased by -5001TRY 330,4840TRY -5,001 TRY 0.34554 TRY 0.350768
2024-11-22 (Friday)956,429TRY 335,485EKGYO.E.IS holding increased by 708TRY 335,4850TRY 708 TRY 0.350768 TRY 0.350028
2024-11-21 (Thursday)956,429TRY 334,777EKGYO.E.IS holding increased by 23720TRY 334,7770TRY 23,720 TRY 0.350028 TRY 0.325227
2024-11-20 (Wednesday)956,429TRY 311,057EKGYO.E.IS holding decreased by -22626TRY 311,0570TRY -22,626 TRY 0.325227 TRY 0.348884
2024-11-19 (Tuesday)956,429TRY 333,683EKGYO.E.IS holding increased by 8510TRY 333,6830TRY 8,510 TRY 0.348884 TRY 0.339987
2024-11-18 (Monday)956,429TRY 325,173EKGYO.E.IS holding increased by 14725TRY 325,1730TRY 14,725 TRY 0.339987 TRY 0.324591
2024-11-12 (Tuesday)956,429TRY 310,448EKGYO.E.IS holding increased by 9167TRY 310,4480TRY 9,167 TRY 0.324591 TRY 0.315006
2024-11-11 (Monday)956,429TRY 301,281EKGYO.E.IS holding increased by 13319TRY 301,2810TRY 13,319 TRY 0.315006 TRY 0.30108
2024-11-11 (Monday)956,429TRY 301,281EKGYO.E.IS holding increased by 13319TRY 301,2810TRY 13,319 TRY 0.315006 TRY 0.30108
2024-11-08 (Friday)956,429TRY 287,962EKGYO.E.IS holding increased by 16547TRY 287,9620TRY 16,547 TRY 0.30108 TRY 0.28378
2024-11-08 (Friday)956,429TRY 287,962EKGYO.E.IS holding increased by 16547TRY 287,9620TRY 16,547 TRY 0.30108 TRY 0.28378
2024-11-07 (Thursday)956,429TRY 271,415EKGYO.E.IS holding increased by 906TRY 271,4150TRY 906 TRY 0.28378 TRY 0.282832
2024-11-07 (Thursday)956,429TRY 271,415EKGYO.E.IS holding increased by 906TRY 271,4150TRY 906 TRY 0.28378 TRY 0.282832
2024-11-06 (Wednesday)956,429TRY 270,509EKGYO.E.IS holding increased by 6851TRY 270,5090TRY 6,851 TRY 0.282832 TRY 0.275669
2024-11-06 (Wednesday)956,429TRY 270,509EKGYO.E.IS holding increased by 6851TRY 270,5090TRY 6,851 TRY 0.282832 TRY 0.275669
2024-11-05 (Tuesday)956,429TRY 263,658EKGYO.E.IS holding increased by 528TRY 263,6580TRY 528 TRY 0.275669 TRY 0.275117
2024-11-05 (Tuesday)956,429TRY 263,658EKGYO.E.IS holding increased by 528TRY 263,6580TRY 528 TRY 0.275669 TRY 0.275117
2024-11-04 (Monday)956,429TRY 263,130EKGYO.E.IS holding decreased by -11221TRY 263,1300TRY -11,221 TRY 0.275117 TRY 0.286849
2024-11-04 (Monday)956,429TRY 263,130EKGYO.E.IS holding decreased by -11221TRY 263,1300TRY -11,221 TRY 0.275117 TRY 0.286849
2024-11-01 (Friday)956,429TRY 274,351EKGYO.E.IS holding decreased by -6523TRY 274,3510TRY -6,523 TRY 0.286849 TRY 0.293669
2024-11-01 (Friday)956,429TRY 274,351EKGYO.E.IS holding decreased by -6523TRY 274,3510TRY -6,523 TRY 0.286849 TRY 0.293669
2024-10-31 (Thursday)956,429TRY 280,874EKGYO.E.IS holding decreased by -5366TRY 280,8740TRY -5,366 TRY 0.293669 TRY 0.29928
2024-10-31 (Thursday)956,429TRY 280,874EKGYO.E.IS holding decreased by -5366TRY 280,8740TRY -5,366 TRY 0.293669 TRY 0.29928
2024-10-30 (Wednesday)956,429EKGYO.E.IS holding increased by 3280TRY 286,240EKGYO.E.IS holding increased by 4029TRY 286,2403,280TRY 4,029 TRY 0.29928 TRY 0.296083
2024-10-30 (Wednesday)956,429EKGYO.E.IS holding increased by 3280TRY 286,240EKGYO.E.IS holding increased by 4029TRY 286,2403,280TRY 4,029 TRY 0.29928 TRY 0.296083
2024-10-29 (Tuesday)953,149TRY 282,211EKGYO.E.IS holding increased by 33TRY 282,2110TRY 33 TRY 0.296083 TRY 0.296048
2024-10-29 (Tuesday)953,149TRY 282,211EKGYO.E.IS holding increased by 33TRY 282,2110TRY 33 TRY 0.296083 TRY 0.296048
2024-10-28 (Monday)953,149TRY 282,178EKGYO.E.IS holding increased by 7795TRY 282,1780TRY 7,795 TRY 0.296048 TRY 0.28787
2024-10-28 (Monday)953,149TRY 282,178EKGYO.E.IS holding increased by 7795TRY 282,1780TRY 7,795 TRY 0.296048 TRY 0.28787
2024-10-25 (Friday)953,149EKGYO.E.IS holding increased by 6556TRY 274,383EKGYO.E.IS holding increased by 2269TRY 274,3836,556TRY 2,269 TRY 0.28787 TRY 0.287467
2024-10-25 (Friday)953,149EKGYO.E.IS holding increased by 6556TRY 274,383EKGYO.E.IS holding increased by 2269TRY 274,3836,556TRY 2,269 TRY 0.28787 TRY 0.287467
2024-10-24 (Thursday)946,593TRY 272,114EKGYO.E.IS holding increased by 4368TRY 272,1140TRY 4,368 TRY 0.287467 TRY 0.282852
2024-10-24 (Thursday)946,593TRY 272,114EKGYO.E.IS holding increased by 4368TRY 272,1140TRY 4,368 TRY 0.287467 TRY 0.282852
2024-10-23 (Wednesday)946,593TRY 267,746EKGYO.E.IS holding decreased by -2934TRY 267,7460TRY -2,934 TRY 0.282852 TRY 0.285952
2024-10-23 (Wednesday)946,593TRY 267,746EKGYO.E.IS holding decreased by -2934TRY 267,7460TRY -2,934 TRY 0.282852 TRY 0.285952
2024-10-22 (Tuesday)946,593TRY 270,680EKGYO.E.IS holding increased by 8541TRY 270,6800TRY 8,541 TRY 0.285952 TRY 0.276929
2024-10-22 (Tuesday)946,593TRY 270,680EKGYO.E.IS holding increased by 8541TRY 270,6800TRY 8,541 TRY 0.285952 TRY 0.276929
2024-10-21 (Monday)946,593EKGYO.E.IS holding increased by 13080TRY 262,139EKGYO.E.IS holding decreased by -4043TRY 262,13913,080TRY -4,043 TRY 0.276929 TRY 0.28514
2024-10-21 (Monday)946,593EKGYO.E.IS holding increased by 13080TRY 262,139EKGYO.E.IS holding decreased by -4043TRY 262,13913,080TRY -4,043 TRY 0.276929 TRY 0.28514
2024-10-18 (Friday)933,513TRY 266,182TRY 266,182
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EKGYO.E.IS by Blackrock for IE00BFNM3N12

Show aggregate share trades of EKGYO.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY18,046 0.312* 0.34
2025-04-28BUY23,175 0.314* 0.35
2025-04-25BUY23,139 0.311* 0.35
2025-04-11BUY30,804 0.336* 0.35
2025-03-21BUY17,955 0.321* 0.35
2025-03-05BUY25,580 0.430* 0.34
2025-03-04BUY40,848 0.422* 0.34
2025-02-28BUY545,667 0.394* 0.34
2025-02-17BUY9,888 0.389* 0.34
2025-02-04BUY3,296 0.407* 0.33
2025-02-03BUY26,304 0.404* 0.33
2024-10-30BUY3,280 0.299* 0.29
2024-10-30BUY3,280 0.299* 0.29
2024-10-25BUY6,556 0.288* 0.28
2024-10-25BUY6,556 0.288* 0.28
2024-10-21BUY13,080 0.277* 0.00
2024-10-21BUY13,080 0.277* 0.00
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 EKGYO.E.IS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.