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 FROTO.E.IS

Stock Name
Ticker()

Show aggregate FROTO.E.IS holdings

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

DateNumber of FROTO.E.IS Shares HeldBase Market Value of FROTO.E.IS SharesLocal Market Value of FROTO.E.IS SharesChange in FROTO.E.IS Shares HeldChange in FROTO.E.IS Base ValueCurrent Price per FROTO.E.IS Share HeldPrevious Price per FROTO.E.IS Share Held
2025-05-08 (Thursday)461,310TRY 1,091,575FROTO.E.IS holding increased by 49852TRY 1,091,5750TRY 49,852 TRY 2.36625 TRY 2.25818
2025-05-07 (Wednesday)461,310FROTO.E.IS holding increased by 415662TRY 1,041,723FROTO.E.IS holding increased by 4309TRY 1,041,723415,662TRY 4,309 TRY 2.25818 TRY 22.7264
2025-05-06 (Tuesday)45,648TRY 1,037,414FROTO.E.IS holding decreased by -6689TRY 1,037,4140TRY -6,689 TRY 22.7264 TRY 22.8729
2025-05-05 (Monday)45,648TRY 1,044,103FROTO.E.IS holding decreased by -16377TRY 1,044,1030TRY -16,377 TRY 22.8729 TRY 23.2317
2025-05-02 (Friday)45,648TRY 1,060,480FROTO.E.IS holding increased by 9101TRY 1,060,4800TRY 9,101 TRY 23.2317 TRY 23.0323
2025-05-01 (Thursday)45,648TRY 1,051,379FROTO.E.IS holding increased by 376TRY 1,051,3790TRY 376 TRY 23.0323 TRY 23.0241
2025-04-30 (Wednesday)45,648TRY 1,051,003FROTO.E.IS holding decreased by -35352TRY 1,051,0030TRY -35,352 TRY 23.0241 TRY 23.7985
2025-04-29 (Tuesday)45,648TRY 1,086,355FROTO.E.IS holding decreased by -7508TRY 1,086,3550TRY -7,508 TRY 23.7985 TRY 23.963
2025-04-28 (Monday)45,648FROTO.E.IS holding increased by 621TRY 1,093,863FROTO.E.IS holding increased by 6326TRY 1,093,863621TRY 6,326 TRY 23.963 TRY 24.153
2025-04-25 (Friday)45,027FROTO.E.IS holding increased by 621TRY 1,087,537FROTO.E.IS holding increased by 19070TRY 1,087,537621TRY 19,070 TRY 24.153 TRY 24.0613
2025-04-24 (Thursday)44,406TRY 1,068,467FROTO.E.IS holding increased by 8198TRY 1,068,4670TRY 8,198 TRY 24.0613 TRY 23.8767
2025-04-23 (Wednesday)44,406TRY 1,060,269FROTO.E.IS holding decreased by -554TRY 1,060,2690TRY -554 TRY 23.8767 TRY 23.8892
2025-04-22 (Tuesday)44,406TRY 1,060,823FROTO.E.IS holding decreased by -12920TRY 1,060,8230TRY -12,920 TRY 23.8892 TRY 24.1801
2025-04-21 (Monday)44,406TRY 1,073,743FROTO.E.IS holding increased by 5497TRY 1,073,7430TRY 5,497 TRY 24.1801 TRY 24.0563
2025-04-18 (Friday)44,406TRY 1,068,246FROTO.E.IS holding decreased by -2333TRY 1,068,2460TRY -2,333 TRY 24.0563 TRY 24.1089
2025-04-17 (Thursday)44,406TRY 1,070,579FROTO.E.IS holding increased by 9689TRY 1,070,5790TRY 9,689 TRY 24.1089 TRY 23.8907
2025-04-16 (Wednesday)44,406TRY 1,060,890FROTO.E.IS holding decreased by -48677TRY 1,060,8900TRY -48,677 TRY 23.8907 TRY 24.9869
2025-04-15 (Tuesday)44,406TRY 1,109,567FROTO.E.IS holding decreased by -52739TRY 1,109,5670TRY -52,739 TRY 24.9869 TRY 26.1745
2025-04-14 (Monday)44,406TRY 1,162,306FROTO.E.IS holding increased by 3138TRY 1,162,3060TRY 3,138 TRY 26.1745 TRY 26.1039
2025-04-11 (Friday)44,406FROTO.E.IS holding increased by 828TRY 1,159,168FROTO.E.IS holding increased by 4038TRY 1,159,168828TRY 4,038 TRY 26.1039 TRY 26.5072
2025-04-10 (Thursday)43,578TRY 1,155,130FROTO.E.IS holding increased by 10905TRY 1,155,1300TRY 10,905 TRY 26.5072 TRY 26.2569
2025-04-09 (Wednesday)43,578TRY 1,144,225FROTO.E.IS holding decreased by -38974TRY 1,144,2250TRY -38,974 TRY 26.2569 TRY 27.1513
2025-04-08 (Tuesday)43,578TRY 1,183,199FROTO.E.IS holding decreased by -4789TRY 1,183,1990TRY -4,789 TRY 27.1513 TRY 27.2612
2025-04-07 (Monday)43,578TRY 1,187,988FROTO.E.IS holding decreased by -13436TRY 1,187,9880TRY -13,436 TRY 27.2612 TRY 27.5695
2025-04-04 (Friday)43,578TRY 1,201,424FROTO.E.IS holding increased by 5184TRY 1,201,4240TRY 5,184 TRY 27.5695 TRY 27.4505
2025-04-02 (Wednesday)43,578TRY 1,196,240FROTO.E.IS holding decreased by -21270TRY 1,196,2400TRY -21,270 TRY 27.4505 TRY 27.9386
2025-04-01 (Tuesday)43,578TRY 1,217,510FROTO.E.IS holding increased by 1788TRY 1,217,5100TRY 1,788 TRY 27.9386 TRY 27.8976
2025-03-31 (Monday)43,578TRY 1,215,722FROTO.E.IS holding increased by 1456TRY 1,215,7220TRY 1,456 TRY 27.8976 TRY 27.8642
2025-03-28 (Friday)43,578TRY 1,214,266FROTO.E.IS holding increased by 35677TRY 1,214,2660TRY 35,677 TRY 27.8642 TRY 27.0455
2025-03-27 (Thursday)43,578TRY 1,178,589FROTO.E.IS holding decreased by -6879TRY 1,178,5890TRY -6,879 TRY 27.0455 TRY 27.2034
2025-03-26 (Wednesday)43,578TRY 1,185,468FROTO.E.IS holding decreased by -11883TRY 1,185,4680TRY -11,883 TRY 27.2034 TRY 27.476
2025-03-25 (Tuesday)43,578TRY 1,197,351FROTO.E.IS holding increased by 2554TRY 1,197,3510TRY 2,554 TRY 27.476 TRY 27.4174
2025-03-24 (Monday)43,578TRY 1,194,797FROTO.E.IS holding increased by 47962TRY 1,194,7970TRY 47,962 TRY 27.4174 TRY 26.3168
2025-03-21 (Friday)43,578FROTO.E.IS holding increased by 476TRY 1,146,835FROTO.E.IS holding decreased by -49204TRY 1,146,835476TRY -49,204 TRY 26.3168 TRY 27.749
2025-03-20 (Thursday)43,102TRY 1,196,039FROTO.E.IS holding increased by 38110TRY 1,196,0390TRY 38,110 TRY 27.749 TRY 26.8649
2025-03-19 (Wednesday)43,102TRY 1,157,929FROTO.E.IS holding decreased by -101381TRY 1,157,9290TRY -101,381 TRY 26.8649 TRY 29.217
2025-03-18 (Tuesday)43,102TRY 1,259,310FROTO.E.IS holding increased by 6063TRY 1,259,3100TRY 6,063 TRY 29.217 TRY 29.0763
2025-03-17 (Monday)43,102TRY 1,253,247FROTO.E.IS holding increased by 16859TRY 1,253,2470TRY 16,859 TRY 29.0763 TRY 28.6852
2025-03-14 (Friday)43,102TRY 1,236,388FROTO.E.IS holding increased by 3725TRY 1,236,3880TRY 3,725 TRY 28.6852 TRY 28.5987
2025-03-13 (Thursday)43,102TRY 1,232,663FROTO.E.IS holding increased by 18323TRY 1,232,6630TRY 18,323 TRY 28.5987 TRY 28.1736
2025-03-12 (Wednesday)43,102TRY 1,214,340FROTO.E.IS holding increased by 6605TRY 1,214,3400TRY 6,605 TRY 28.1736 TRY 28.0204
2025-03-11 (Tuesday)43,102TRY 1,207,735FROTO.E.IS holding increased by 36825TRY 1,207,7350TRY 36,825 TRY 28.0204 TRY 27.166
2025-03-10 (Monday)43,102TRY 1,170,910FROTO.E.IS holding increased by 8380TRY 1,170,9100TRY 8,380 TRY 27.166 TRY 26.9716
2025-03-07 (Friday)43,102TRY 1,162,530FROTO.E.IS holding increased by 62295TRY 1,162,5300TRY 62,295 TRY 26.9716 TRY 25.5263
2025-03-05 (Wednesday)43,102FROTO.E.IS holding increased by 680TRY 1,100,235FROTO.E.IS holding increased by 68525TRY 1,100,235680TRY 68,525 TRY 25.5263 TRY 24.3202
2025-03-04 (Tuesday)42,422FROTO.E.IS holding increased by 1088TRY 1,031,710FROTO.E.IS holding increased by 20671TRY 1,031,7101,088TRY 20,671 TRY 24.3202 TRY 24.4602
2025-03-03 (Monday)41,334TRY 1,011,039FROTO.E.IS holding increased by 12278TRY 1,011,0390TRY 12,278 TRY 24.4602 TRY 24.1632
2025-02-28 (Friday)41,334TRY 998,761FROTO.E.IS holding decreased by -11856TRY 998,7610TRY -11,856 TRY 24.1632 TRY 24.45
2025-02-27 (Thursday)41,334TRY 1,010,617FROTO.E.IS holding increased by 2146TRY 1,010,6170TRY 2,146 TRY 24.45 TRY 24.3981
2025-02-26 (Wednesday)41,334TRY 1,008,471FROTO.E.IS holding increased by 1016TRY 1,008,4710TRY 1,016 TRY 24.3981 TRY 24.3735
2025-02-25 (Tuesday)41,334TRY 1,007,455FROTO.E.IS holding decreased by -4193TRY 1,007,4550TRY -4,193 TRY 24.3735 TRY 24.475
2025-02-24 (Monday)41,334TRY 1,011,648FROTO.E.IS holding decreased by -14043TRY 1,011,6480TRY -14,043 TRY 24.475 TRY 24.8147
2025-02-21 (Friday)41,334TRY 1,025,691FROTO.E.IS holding decreased by -18613TRY 1,025,6910TRY -18,613 TRY 24.8147 TRY 25.265
2025-02-20 (Thursday)41,334TRY 1,044,304FROTO.E.IS holding decreased by -20301TRY 1,044,3040TRY -20,301 TRY 25.265 TRY 25.7562
2025-02-19 (Wednesday)41,334TRY 1,064,605FROTO.E.IS holding decreased by -399TRY 1,064,6050TRY -399 TRY 25.7562 TRY 25.7658
2025-02-18 (Tuesday)41,334TRY 1,065,004FROTO.E.IS holding increased by 29957TRY 1,065,0040TRY 29,957 TRY 25.7658 TRY 25.0411
2025-02-17 (Monday)41,334FROTO.E.IS holding increased by 408TRY 1,035,047FROTO.E.IS holding decreased by -17TRY 1,035,047408TRY -17 TRY 25.0411 TRY 25.2911
2025-02-14 (Friday)40,926TRY 1,035,064FROTO.E.IS holding decreased by -2358TRY 1,035,0640TRY -2,358 TRY 25.2911 TRY 25.3487
2025-02-13 (Thursday)40,926TRY 1,037,422FROTO.E.IS holding increased by 19230TRY 1,037,4220TRY 19,230 TRY 25.3487 TRY 24.8789
2025-02-12 (Wednesday)40,926TRY 1,018,192FROTO.E.IS holding decreased by -24570TRY 1,018,1920TRY -24,570 TRY 24.8789 TRY 25.4792
2025-02-11 (Tuesday)40,926TRY 1,042,762FROTO.E.IS holding decreased by -963TRY 1,042,7620TRY -963 TRY 25.4792 TRY 25.5027
2025-02-10 (Monday)40,926TRY 1,043,725FROTO.E.IS holding decreased by -5514TRY 1,043,7250TRY -5,514 TRY 25.5027 TRY 25.6375
2025-02-07 (Friday)40,926TRY 1,049,239FROTO.E.IS holding increased by 790TRY 1,049,2390TRY 790 TRY 25.6375 TRY 25.6182
2025-02-06 (Thursday)40,926TRY 1,048,449FROTO.E.IS holding increased by 11013TRY 1,048,4490TRY 11,013 TRY 25.6182 TRY 25.3491
2025-02-05 (Wednesday)40,926TRY 1,037,436FROTO.E.IS holding increased by 16386TRY 1,037,4360TRY 16,386 TRY 25.3491 TRY 24.9487
2025-02-04 (Tuesday)40,926FROTO.E.IS holding increased by 136TRY 1,021,050FROTO.E.IS holding increased by 17317TRY 1,021,050136TRY 17,317 TRY 24.9487 TRY 24.6073
2025-02-03 (Monday)40,790FROTO.E.IS holding increased by 1088TRY 1,003,733FROTO.E.IS holding decreased by -25525TRY 1,003,7331,088TRY -25,525 TRY 24.6073 TRY 25.9246
2025-01-31 (Friday)39,702TRY 1,029,258FROTO.E.IS holding decreased by -14955TRY 1,029,2580TRY -14,955 TRY 25.9246 TRY 26.3013
2025-01-30 (Thursday)39,702TRY 1,044,213FROTO.E.IS holding increased by 21896TRY 1,044,2130TRY 21,896 TRY 26.3013 TRY 25.7498
2025-01-29 (Wednesday)39,702TRY 1,022,317FROTO.E.IS holding increased by 1911TRY 1,022,3170TRY 1,911 TRY 25.7498 TRY 25.7016
2025-01-28 (Tuesday)39,702TRY 1,020,406FROTO.E.IS holding increased by 5091TRY 1,020,4060TRY 5,091 TRY 25.7016 TRY 25.5734
2025-01-27 (Monday)39,702TRY 1,015,315FROTO.E.IS holding decreased by -22191TRY 1,015,3150TRY -22,191 TRY 25.5734 TRY 26.1323
2025-01-24 (Friday)39,702TRY 1,037,506FROTO.E.IS holding decreased by -27198TRY 1,037,5060TRY -27,198 TRY 26.1323 TRY 26.8174
2025-01-23 (Thursday)39,702TRY 1,064,704FROTO.E.IS holding increased by 31863TRY 1,064,7040TRY 31,863 TRY 26.8174 TRY 26.0148
2025-01-22 (Wednesday)39,702TRY 1,032,841TRY 1,032,841
2025-01-21 (Tuesday)39,702TRY 1,033,153TRY 1,033,153
2025-01-20 (Monday)39,702TRY 1,030,365TRY 1,030,365
2025-01-17 (Friday)39,702TRY 1,029,401TRY 1,029,401
2025-01-16 (Thursday)39,702TRY 1,034,560TRY 1,034,560
2025-01-15 (Wednesday)39,702TRY 1,021,180TRY 1,021,180
2025-01-14 (Tuesday)39,702TRY 1,016,939TRY 1,016,939
2025-01-13 (Monday)39,702TRY 1,022,504TRY 1,022,504
2025-01-10 (Friday)39,702TRY 1,034,096TRY 1,034,096
2025-01-09 (Thursday)39,702TRY 1,058,990TRY 1,058,990
2025-01-09 (Thursday)39,702TRY 1,058,990TRY 1,058,990
2025-01-09 (Thursday)39,702TRY 1,058,990TRY 1,058,990
2025-01-08 (Wednesday)39,702TRY 1,056,661TRY 1,056,661
2025-01-08 (Wednesday)39,702TRY 1,056,661TRY 1,056,661
2025-01-08 (Wednesday)39,702TRY 1,056,661TRY 1,056,661
2025-01-02 (Thursday)39,702TRY 1,057,566TRY 1,057,566
2024-12-30 (Monday)39,702TRY 1,055,574TRY 1,055,574
2024-12-06 (Friday)39,702TRY 1,138,736FROTO.E.IS holding increased by 2015TRY 1,138,7360TRY 2,015 TRY 28.6821 TRY 28.6313
2024-12-05 (Thursday)39,702TRY 1,136,721FROTO.E.IS holding decreased by -1767TRY 1,136,7210TRY -1,767 TRY 28.6313 TRY 28.6758
2024-12-04 (Wednesday)39,702TRY 1,138,488FROTO.E.IS holding increased by 1957TRY 1,138,4880TRY 1,957 TRY 28.6758 TRY 28.6265
2024-12-03 (Tuesday)39,702TRY 1,136,531FROTO.E.IS holding increased by 20741TRY 1,136,5310TRY 20,741 TRY 28.6265 TRY 28.1041
2024-12-02 (Monday)39,702TRY 1,115,790FROTO.E.IS holding increased by 9381TRY 1,115,7900TRY 9,381 TRY 28.1041 TRY 27.8678
2024-11-29 (Friday)39,702TRY 1,106,409FROTO.E.IS holding decreased by -4329TRY 1,106,4090TRY -4,329 TRY 27.8678 TRY 27.9769
2024-11-28 (Thursday)39,702TRY 1,110,738FROTO.E.IS holding decreased by -3732TRY 1,110,7380TRY -3,732 TRY 27.9769 TRY 28.0709
2024-11-27 (Wednesday)39,702TRY 1,114,470FROTO.E.IS holding decreased by -22205TRY 1,114,4700TRY -22,205 TRY 28.0709 TRY 28.6302
2024-11-26 (Tuesday)39,702TRY 1,136,675FROTO.E.IS holding decreased by -2338TRY 1,136,6750TRY -2,338 TRY 28.6302 TRY 28.6891
2024-11-26 (Tuesday)39,702TRY 1,136,675FROTO.E.IS holding decreased by -2338TRY 1,136,6750TRY -2,338 TRY 28.6302 TRY 28.6891
2024-11-25 (Monday)39,702TRY 1,139,013FROTO.E.IS holding decreased by -11162TRY 1,139,0130TRY -11,162 TRY 28.6891 TRY 28.9702
2024-11-22 (Friday)39,702TRY 1,150,175FROTO.E.IS holding decreased by -20748TRY 1,150,1750TRY -20,748 TRY 28.9702 TRY 29.4928
2024-11-21 (Thursday)39,702TRY 1,170,923FROTO.E.IS holding increased by 30595TRY 1,170,9230TRY 30,595 TRY 29.4928 TRY 28.7222
2024-11-20 (Wednesday)39,702TRY 1,140,328FROTO.E.IS holding decreased by -67644TRY 1,140,3280TRY -67,644 TRY 28.7222 TRY 30.426
2024-11-19 (Tuesday)39,702TRY 1,207,972FROTO.E.IS holding decreased by -52391TRY 1,207,9720TRY -52,391 TRY 30.426 TRY 31.7456
2024-11-18 (Monday)39,702TRY 1,260,363FROTO.E.IS holding increased by 23636TRY 1,260,3630TRY 23,636 TRY 31.7456 TRY 31.1502
2024-11-12 (Tuesday)39,702TRY 1,236,727FROTO.E.IS holding increased by 38104TRY 1,236,7270TRY 38,104 TRY 31.1502 TRY 30.1905
2024-11-11 (Monday)39,702TRY 1,198,623FROTO.E.IS holding decreased by -14049TRY 1,198,6230TRY -14,049 TRY 30.1905 TRY 30.5444
2024-11-11 (Monday)39,702TRY 1,198,623FROTO.E.IS holding decreased by -14049TRY 1,198,6230TRY -14,049 TRY 30.1905 TRY 30.5444
2024-11-08 (Friday)39,702TRY 1,212,672FROTO.E.IS holding increased by 47762TRY 1,212,6720TRY 47,762 TRY 30.5444 TRY 29.3413
2024-11-08 (Friday)39,702TRY 1,212,672FROTO.E.IS holding increased by 47762TRY 1,212,6720TRY 47,762 TRY 30.5444 TRY 29.3413
2024-11-07 (Thursday)39,702TRY 1,164,910FROTO.E.IS holding increased by 18229TRY 1,164,9100TRY 18,229 TRY 29.3413 TRY 28.8822
2024-11-07 (Thursday)39,702TRY 1,164,910FROTO.E.IS holding increased by 18229TRY 1,164,9100TRY 18,229 TRY 29.3413 TRY 28.8822
2024-11-06 (Wednesday)39,702TRY 1,146,681FROTO.E.IS holding increased by 17513TRY 1,146,6810TRY 17,513 TRY 28.8822 TRY 28.4411
2024-11-06 (Wednesday)39,702TRY 1,146,681FROTO.E.IS holding increased by 17513TRY 1,146,6810TRY 17,513 TRY 28.8822 TRY 28.4411
2024-11-05 (Tuesday)39,702TRY 1,129,168FROTO.E.IS holding increased by 10313TRY 1,129,1680TRY 10,313 TRY 28.4411 TRY 28.1813
2024-11-05 (Tuesday)39,702TRY 1,129,168FROTO.E.IS holding increased by 10313TRY 1,129,1680TRY 10,313 TRY 28.4411 TRY 28.1813
2024-11-04 (Monday)39,702TRY 1,118,855FROTO.E.IS holding decreased by -7852TRY 1,118,8550TRY -7,852 TRY 28.1813 TRY 28.3791
2024-11-04 (Monday)39,702TRY 1,118,855FROTO.E.IS holding decreased by -7852TRY 1,118,8550TRY -7,852 TRY 28.1813 TRY 28.3791
2024-11-01 (Friday)39,702TRY 1,126,707FROTO.E.IS holding decreased by -6222TRY 1,126,7070TRY -6,222 TRY 28.3791 TRY 28.5358
2024-11-01 (Friday)39,702TRY 1,126,707FROTO.E.IS holding decreased by -6222TRY 1,126,7070TRY -6,222 TRY 28.3791 TRY 28.5358
2024-10-31 (Thursday)39,702TRY 1,132,929FROTO.E.IS holding decreased by -4317TRY 1,132,9290TRY -4,317 TRY 28.5358 TRY 28.6446
2024-10-31 (Thursday)39,702TRY 1,132,929FROTO.E.IS holding decreased by -4317TRY 1,132,9290TRY -4,317 TRY 28.5358 TRY 28.6446
2024-10-30 (Wednesday)39,702FROTO.E.IS holding increased by 136TRY 1,137,246FROTO.E.IS holding decreased by -21538TRY 1,137,246136TRY -21,538 TRY 28.6446 TRY 29.2874
2024-10-30 (Wednesday)39,702FROTO.E.IS holding increased by 136TRY 1,137,246FROTO.E.IS holding decreased by -21538TRY 1,137,246136TRY -21,538 TRY 28.6446 TRY 29.2874
2024-10-29 (Tuesday)39,566TRY 1,158,784FROTO.E.IS holding increased by 135TRY 1,158,7840TRY 135 TRY 29.2874 TRY 29.284
2024-10-29 (Tuesday)39,566TRY 1,158,784FROTO.E.IS holding increased by 135TRY 1,158,7840TRY 135 TRY 29.2874 TRY 29.284
2024-10-28 (Monday)39,566TRY 1,158,649FROTO.E.IS holding decreased by -12651TRY 1,158,6490TRY -12,651 TRY 29.284 TRY 29.6037
2024-10-28 (Monday)39,566TRY 1,158,649FROTO.E.IS holding decreased by -12651TRY 1,158,6490TRY -12,651 TRY 29.284 TRY 29.6037
2024-10-25 (Friday)39,566FROTO.E.IS holding increased by 272TRY 1,171,300FROTO.E.IS holding increased by 10732TRY 1,171,300272TRY 10,732 TRY 29.6037 TRY 29.5355
2024-10-25 (Friday)39,566FROTO.E.IS holding increased by 272TRY 1,171,300FROTO.E.IS holding increased by 10732TRY 1,171,300272TRY 10,732 TRY 29.6037 TRY 29.5355
2024-10-24 (Thursday)39,294TRY 1,160,568FROTO.E.IS holding increased by 14753TRY 1,160,5680TRY 14,753 TRY 29.5355 TRY 29.16
2024-10-24 (Thursday)39,294TRY 1,160,568FROTO.E.IS holding increased by 14753TRY 1,160,5680TRY 14,753 TRY 29.5355 TRY 29.16
2024-10-23 (Wednesday)39,294TRY 1,145,815FROTO.E.IS holding increased by 2683TRY 1,145,8150TRY 2,683 TRY 29.16 TRY 29.0918
2024-10-23 (Wednesday)39,294TRY 1,145,815FROTO.E.IS holding increased by 2683TRY 1,145,8150TRY 2,683 TRY 29.16 TRY 29.0918
2024-10-22 (Tuesday)39,294TRY 1,143,132FROTO.E.IS holding increased by 39489TRY 1,143,1320TRY 39,489 TRY 29.0918 TRY 28.0868
2024-10-22 (Tuesday)39,294TRY 1,143,132FROTO.E.IS holding increased by 39489TRY 1,143,1320TRY 39,489 TRY 29.0918 TRY 28.0868
2024-10-21 (Monday)39,294FROTO.E.IS holding increased by 544TRY 1,103,643FROTO.E.IS holding increased by 8347TRY 1,103,643544TRY 8,347 TRY 28.0868 TRY 28.2657
2024-10-21 (Monday)39,294FROTO.E.IS holding increased by 544TRY 1,103,643FROTO.E.IS holding increased by 8347TRY 1,103,643544TRY 8,347 TRY 28.0868 TRY 28.2657
2024-10-18 (Friday)38,750TRY 1,095,296TRY 1,095,296
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 FROTO.E.IS by Blackrock for IE00BFNM3N12

Show aggregate share trades of FROTO.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY415,662 2.258* 27.07
2025-04-28BUY621 23.963* 27.30
2025-04-25BUY621 24.153* 27.33
2025-04-11BUY828 26.104* 27.60
2025-03-21BUY476 26.317* 27.66
2025-03-05BUY680 25.526* 27.64
2025-03-04BUY1,088 24.320* 27.68
2025-02-17BUY408 25.041* 28.16
2025-02-04BUY136 24.949* 28.60
2025-02-03BUY1,088 24.607* 28.67
2024-10-30BUY136 28.645* 29.15
2024-10-30BUY136 28.645* 29.15
2024-10-25BUY272 29.604* 28.97
2024-10-25BUY272 29.604* 28.97
2024-10-21BUY544 28.087* 0.00
2024-10-21BUY544 28.087* 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 FROTO.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.