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 ISMEN.E.IS

Stock Name
Ticker()

Show aggregate ISMEN.E.IS holdings

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

DateNumber of ISMEN.E.IS Shares HeldBase Market Value of ISMEN.E.IS SharesLocal Market Value of ISMEN.E.IS SharesChange in ISMEN.E.IS Shares HeldChange in ISMEN.E.IS Base ValueCurrent Price per ISMEN.E.IS Share HeldPrevious Price per ISMEN.E.IS Share Held
2025-05-08 (Thursday)319,940TRY 310,444ISMEN.E.IS holding increased by 9858TRY 310,4440TRY 9,858 TRY 0.970319 TRY 0.939507
2025-05-07 (Wednesday)319,940ISMEN.E.IS holding increased by 3353TRY 300,586ISMEN.E.IS holding increased by 9347TRY 300,5863,353TRY 9,347 TRY 0.939507 TRY 0.919934
2025-05-06 (Tuesday)316,587TRY 291,239ISMEN.E.IS holding increased by 2738TRY 291,2390TRY 2,738 TRY 0.919934 TRY 0.911285
2025-05-05 (Monday)316,587TRY 288,501ISMEN.E.IS holding decreased by -2081TRY 288,5010TRY -2,081 TRY 0.911285 TRY 0.917858
2025-05-02 (Friday)316,587TRY 290,582ISMEN.E.IS holding decreased by -6357TRY 290,5820TRY -6,357 TRY 0.917858 TRY 0.937938
2025-05-01 (Thursday)316,587TRY 296,939ISMEN.E.IS holding increased by 106TRY 296,9390TRY 106 TRY 0.937938 TRY 0.937603
2025-04-30 (Wednesday)316,587TRY 296,833ISMEN.E.IS holding decreased by -7833TRY 296,8330TRY -7,833 TRY 0.937603 TRY 0.962345
2025-04-29 (Tuesday)316,587TRY 304,666ISMEN.E.IS holding decreased by -4884TRY 304,6660TRY -4,884 TRY 0.962345 TRY 0.977772
2025-04-28 (Monday)316,587ISMEN.E.IS holding increased by 4302TRY 309,550ISMEN.E.IS holding increased by 43TRY 309,5504,302TRY 43 TRY 0.977772 TRY 0.991104
2025-04-25 (Friday)312,285ISMEN.E.IS holding increased by 4302TRY 309,507ISMEN.E.IS holding decreased by -1540TRY 309,5074,302TRY -1,540 TRY 0.991104 TRY 1.00995
2025-04-24 (Thursday)307,983TRY 311,047ISMEN.E.IS holding increased by 14810TRY 311,0470TRY 14,810 TRY 1.00995 TRY 0.961862
2025-04-23 (Wednesday)307,983TRY 296,237ISMEN.E.IS holding decreased by -154TRY 296,2370TRY -154 TRY 0.961862 TRY 0.962362
2025-04-22 (Tuesday)307,983TRY 296,391ISMEN.E.IS holding decreased by -5685TRY 296,3910TRY -5,685 TRY 0.962362 TRY 0.98082
2025-04-21 (Monday)307,983TRY 302,076ISMEN.E.IS holding increased by 1834TRY 302,0760TRY 1,834 TRY 0.98082 TRY 0.974865
2025-04-18 (Friday)307,983TRY 300,242ISMEN.E.IS holding decreased by -11978TRY 300,2420TRY -11,978 TRY 0.974865 TRY 1.01376
2025-04-17 (Thursday)307,983TRY 312,220ISMEN.E.IS holding increased by 10795TRY 312,2200TRY 10,795 TRY 1.01376 TRY 0.978707
2025-04-16 (Wednesday)307,983TRY 301,425ISMEN.E.IS holding decreased by -5750TRY 301,4250TRY -5,750 TRY 0.978707 TRY 0.997377
2025-04-15 (Tuesday)307,983TRY 307,175ISMEN.E.IS holding decreased by -3623TRY 307,1750TRY -3,623 TRY 0.997377 TRY 1.00914
2025-04-14 (Monday)307,983TRY 310,798ISMEN.E.IS holding decreased by -3986TRY 310,7980TRY -3,986 TRY 1.00914 TRY 1.02208
2025-04-11 (Friday)307,983ISMEN.E.IS holding increased by 5724TRY 314,784ISMEN.E.IS holding decreased by -3944TRY 314,7845,724TRY -3,944 TRY 1.02208 TRY 1.05449
2025-04-10 (Thursday)302,259TRY 318,728ISMEN.E.IS holding increased by 6680TRY 318,7280TRY 6,680 TRY 1.05449 TRY 1.03239
2025-04-09 (Wednesday)302,259TRY 312,048ISMEN.E.IS holding decreased by -6519TRY 312,0480TRY -6,519 TRY 1.03239 TRY 1.05395
2025-04-08 (Tuesday)302,259TRY 318,567ISMEN.E.IS holding increased by 11240TRY 318,5670TRY 11,240 TRY 1.05395 TRY 1.01677
2025-04-07 (Monday)302,259TRY 307,327ISMEN.E.IS holding decreased by -5643TRY 307,3270TRY -5,643 TRY 1.01677 TRY 1.03544
2025-04-04 (Friday)302,259TRY 312,970ISMEN.E.IS holding increased by 8979TRY 312,9700TRY 8,979 TRY 1.03544 TRY 1.00573
2025-04-02 (Wednesday)302,259TRY 303,991ISMEN.E.IS holding decreased by -17051TRY 303,9910TRY -17,051 TRY 1.00573 TRY 1.06214
2025-04-01 (Tuesday)302,259TRY 321,042ISMEN.E.IS holding increased by 471TRY 321,0420TRY 471 TRY 1.06214 TRY 1.06058
2025-03-31 (Monday)302,259TRY 320,571ISMEN.E.IS holding increased by 384TRY 320,5710TRY 384 TRY 1.06058 TRY 1.05931
2025-03-28 (Friday)302,259TRY 320,187ISMEN.E.IS holding decreased by -57060TRY 320,1870TRY -57,060 TRY 1.05931 TRY 1.24809
2025-03-27 (Thursday)302,259TRY 377,247ISMEN.E.IS holding increased by 318TRY 377,2470TRY 318 TRY 1.24809 TRY 1.24704
2025-03-26 (Wednesday)302,259TRY 376,929ISMEN.E.IS holding decreased by -4905TRY 376,9290TRY -4,905 TRY 1.24704 TRY 1.26327
2025-03-25 (Tuesday)302,259TRY 381,834ISMEN.E.IS holding increased by 27919TRY 381,8340TRY 27,919 TRY 1.26327 TRY 1.1709
2025-03-24 (Monday)302,259TRY 353,915ISMEN.E.IS holding increased by 14640TRY 353,9150TRY 14,640 TRY 1.1709 TRY 1.12246
2025-03-21 (Friday)302,259ISMEN.E.IS holding increased by 3332TRY 339,275ISMEN.E.IS holding decreased by -32225TRY 339,2753,332TRY -32,225 TRY 1.12246 TRY 1.24278
2025-03-20 (Thursday)298,927TRY 371,500ISMEN.E.IS holding decreased by -2364TRY 371,5000TRY -2,364 TRY 1.24278 TRY 1.25069
2025-03-19 (Wednesday)298,927TRY 373,864ISMEN.E.IS holding decreased by -53047TRY 373,8640TRY -53,047 TRY 1.25069 TRY 1.42814
2025-03-18 (Tuesday)298,927TRY 426,911ISMEN.E.IS holding decreased by -6858TRY 426,9110TRY -6,858 TRY 1.42814 TRY 1.45109
2025-03-17 (Monday)298,927TRY 433,769ISMEN.E.IS holding increased by 14404TRY 433,7690TRY 14,404 TRY 1.45109 TRY 1.4029
2025-03-14 (Friday)298,927TRY 419,365ISMEN.E.IS holding increased by 4166TRY 419,3650TRY 4,166 TRY 1.4029 TRY 1.38896
2025-03-13 (Thursday)298,927TRY 415,199ISMEN.E.IS holding increased by 9055TRY 415,1990TRY 9,055 TRY 1.38896 TRY 1.35867
2025-03-12 (Wednesday)298,927TRY 406,144ISMEN.E.IS holding increased by 3767TRY 406,1440TRY 3,767 TRY 1.35867 TRY 1.34607
2025-03-11 (Tuesday)298,927TRY 402,377ISMEN.E.IS holding increased by 1660TRY 402,3770TRY 1,660 TRY 1.34607 TRY 1.34052
2025-03-10 (Monday)298,927TRY 400,717ISMEN.E.IS holding increased by 4398TRY 400,7170TRY 4,398 TRY 1.34052 TRY 1.32581
2025-03-07 (Friday)298,927TRY 396,319ISMEN.E.IS holding increased by 11512TRY 396,3190TRY 11,512 TRY 1.32581 TRY 1.28729
2025-03-05 (Wednesday)298,927ISMEN.E.IS holding increased by 4760TRY 384,807ISMEN.E.IS holding increased by 22619TRY 384,8074,760TRY 22,619 TRY 1.28729 TRY 1.23123
2025-03-04 (Tuesday)294,167ISMEN.E.IS holding increased by 7600TRY 362,188ISMEN.E.IS holding increased by 23121TRY 362,1887,600TRY 23,121 TRY 1.23123 TRY 1.1832
2025-03-03 (Monday)286,567TRY 339,067ISMEN.E.IS holding increased by 15642TRY 339,0670TRY 15,642 TRY 1.1832 TRY 1.12862
2025-02-28 (Friday)286,567TRY 323,425ISMEN.E.IS holding decreased by -3574TRY 323,4250TRY -3,574 TRY 1.12862 TRY 1.14109
2025-02-27 (Thursday)286,567TRY 326,999ISMEN.E.IS holding increased by 12275TRY 326,9990TRY 12,275 TRY 1.14109 TRY 1.09826
2025-02-26 (Wednesday)286,567TRY 314,724ISMEN.E.IS holding increased by 5623TRY 314,7240TRY 5,623 TRY 1.09826 TRY 1.07863
2025-02-25 (Tuesday)286,567TRY 309,101ISMEN.E.IS holding increased by 4649TRY 309,1010TRY 4,649 TRY 1.07863 TRY 1.06241
2025-02-24 (Monday)286,567TRY 304,452ISMEN.E.IS holding decreased by -13344TRY 304,4520TRY -13,344 TRY 1.06241 TRY 1.10898
2025-02-21 (Friday)286,567TRY 317,796ISMEN.E.IS holding decreased by -10023TRY 317,7960TRY -10,023 TRY 1.10898 TRY 1.14395
2025-02-20 (Thursday)286,567TRY 327,819ISMEN.E.IS holding decreased by -1675TRY 327,8190TRY -1,675 TRY 1.14395 TRY 1.1498
2025-02-19 (Wednesday)286,567TRY 329,494ISMEN.E.IS holding decreased by -6305TRY 329,4940TRY -6,305 TRY 1.1498 TRY 1.1718
2025-02-18 (Tuesday)286,567TRY 335,799ISMEN.E.IS holding decreased by -3427TRY 335,7990TRY -3,427 TRY 1.1718 TRY 1.18376
2025-02-17 (Monday)286,567ISMEN.E.IS holding increased by 2844TRY 339,226ISMEN.E.IS holding increased by 11777TRY 339,2262,844TRY 11,777 TRY 1.18376 TRY 1.15412
2025-02-14 (Friday)283,723TRY 327,449ISMEN.E.IS holding decreased by -2676TRY 327,4490TRY -2,676 TRY 1.15412 TRY 1.16355
2025-02-13 (Thursday)283,723TRY 330,125ISMEN.E.IS holding increased by 7711TRY 330,1250TRY 7,711 TRY 1.16355 TRY 1.13637
2025-02-12 (Wednesday)283,723TRY 322,414ISMEN.E.IS holding decreased by -16804TRY 322,4140TRY -16,804 TRY 1.13637 TRY 1.1956
2025-02-11 (Tuesday)283,723TRY 339,218ISMEN.E.IS holding increased by 1552TRY 339,2180TRY 1,552 TRY 1.1956 TRY 1.19013
2025-02-10 (Monday)283,723TRY 337,666ISMEN.E.IS holding increased by 4760TRY 337,6660TRY 4,760 TRY 1.19013 TRY 1.17335
2025-02-07 (Friday)283,723TRY 332,906ISMEN.E.IS holding increased by 3097TRY 332,9060TRY 3,097 TRY 1.17335 TRY 1.16243
2025-02-06 (Thursday)283,723TRY 329,809ISMEN.E.IS holding decreased by -1502TRY 329,8090TRY -1,502 TRY 1.16243 TRY 1.16773
2025-02-05 (Wednesday)283,723TRY 331,311ISMEN.E.IS holding decreased by -19891TRY 331,3110TRY -19,891 TRY 1.16773 TRY 1.23783
2025-02-04 (Tuesday)283,723ISMEN.E.IS holding increased by 948TRY 351,202ISMEN.E.IS holding increased by 4859TRY 351,202948TRY 4,859 TRY 1.23783 TRY 1.2248
2025-02-03 (Monday)282,775ISMEN.E.IS holding increased by 7568TRY 346,343ISMEN.E.IS holding increased by 3236TRY 346,3437,568TRY 3,236 TRY 1.2248 TRY 1.24672
2025-01-31 (Friday)275,207TRY 343,107ISMEN.E.IS holding decreased by -2270TRY 343,1070TRY -2,270 TRY 1.24672 TRY 1.25497
2025-01-30 (Thursday)275,207TRY 345,377ISMEN.E.IS holding increased by 3932TRY 345,3770TRY 3,932 TRY 1.25497 TRY 1.24068
2025-01-29 (Wednesday)275,207TRY 341,445ISMEN.E.IS holding decreased by -10602TRY 341,4450TRY -10,602 TRY 1.24068 TRY 1.27921
2025-01-28 (Tuesday)275,207TRY 352,047ISMEN.E.IS holding increased by 302TRY 352,0470TRY 302 TRY 1.27921 TRY 1.27811
2025-01-27 (Monday)275,207TRY 351,745ISMEN.E.IS holding decreased by -10737TRY 351,7450TRY -10,737 TRY 1.27811 TRY 1.31712
2025-01-24 (Friday)275,207TRY 362,482ISMEN.E.IS holding decreased by -204TRY 362,4820TRY -204 TRY 1.31712 TRY 1.31787
2025-01-23 (Thursday)275,207TRY 362,686ISMEN.E.IS holding increased by 1432TRY 362,6860TRY 1,432 TRY 1.31787 TRY 1.31266
2025-01-22 (Wednesday)275,207TRY 361,254TRY 361,254
2025-01-21 (Tuesday)275,207TRY 360,476TRY 360,476
2025-01-20 (Monday)275,207TRY 356,728TRY 356,728
2025-01-17 (Friday)275,207TRY 355,233TRY 355,233
2025-01-16 (Thursday)275,207TRY 348,513TRY 348,513
2025-01-15 (Wednesday)275,207TRY 331,888TRY 331,888
2025-01-14 (Tuesday)275,207TRY 327,258TRY 327,258
2025-01-13 (Monday)275,207TRY 328,179TRY 328,179
2025-01-10 (Friday)275,207TRY 335,680TRY 335,680
2025-01-09 (Thursday)275,207TRY 336,466TRY 336,466
2025-01-09 (Thursday)275,207TRY 336,466TRY 336,466
2025-01-09 (Thursday)275,207TRY 336,466TRY 336,466
2025-01-08 (Wednesday)275,207TRY 330,968TRY 330,968
2025-01-08 (Wednesday)275,207TRY 330,968TRY 330,968
2025-01-08 (Wednesday)275,207TRY 330,968TRY 330,968
2025-01-02 (Thursday)275,207TRY 369,466TRY 369,466
2024-12-30 (Monday)275,207TRY 359,972TRY 359,972
2024-12-06 (Friday)275,207TRY 342,948ISMEN.E.IS holding increased by 14442TRY 342,9480TRY 14,442 TRY 1.24615 TRY 1.19367
2024-12-05 (Thursday)275,207TRY 328,506ISMEN.E.IS holding decreased by -3955TRY 328,5060TRY -3,955 TRY 1.19367 TRY 1.20804
2024-12-04 (Wednesday)275,207TRY 332,461ISMEN.E.IS holding increased by 1489TRY 332,4610TRY 1,489 TRY 1.20804 TRY 1.20263
2024-12-03 (Tuesday)275,207TRY 330,972ISMEN.E.IS holding increased by 4001TRY 330,9720TRY 4,001 TRY 1.20263 TRY 1.18809
2024-12-02 (Monday)275,207TRY 326,971ISMEN.E.IS holding increased by 4014TRY 326,9710TRY 4,014 TRY 1.18809 TRY 1.17351
2024-11-29 (Friday)275,207TRY 322,957ISMEN.E.IS holding increased by 1935TRY 322,9570TRY 1,935 TRY 1.17351 TRY 1.16647
2024-11-28 (Thursday)275,207TRY 321,022ISMEN.E.IS holding decreased by -6251TRY 321,0220TRY -6,251 TRY 1.16647 TRY 1.18919
2024-11-27 (Wednesday)275,207TRY 327,273ISMEN.E.IS holding increased by 10833TRY 327,2730TRY 10,833 TRY 1.18919 TRY 1.14983
2024-11-26 (Tuesday)275,207TRY 316,440ISMEN.E.IS holding increased by 4598TRY 316,4400TRY 4,598 TRY 1.14983 TRY 1.13312
2024-11-26 (Tuesday)275,207TRY 316,440ISMEN.E.IS holding increased by 4598TRY 316,4400TRY 4,598 TRY 1.14983 TRY 1.13312
2024-11-25 (Monday)275,207TRY 311,842ISMEN.E.IS holding decreased by -5796TRY 311,8420TRY -5,796 TRY 1.13312 TRY 1.15418
2024-11-25 (Monday)275,207TRY 311,842ISMEN.E.IS holding decreased by -5796TRY 311,8420TRY -5,796 TRY 1.13312 TRY 1.15418
2024-11-22 (Friday)275,207TRY 317,638ISMEN.E.IS holding decreased by -1919TRY 317,6380TRY -1,919 TRY 1.15418 TRY 1.16115
2024-11-21 (Thursday)275,207TRY 319,557ISMEN.E.IS holding increased by 11519TRY 319,5570TRY 11,519 TRY 1.16115 TRY 1.1193
2024-11-20 (Wednesday)275,207TRY 308,038ISMEN.E.IS holding increased by 8189TRY 308,0380TRY 8,189 TRY 1.1193 TRY 1.08954
2024-11-19 (Tuesday)275,207TRY 299,849ISMEN.E.IS holding decreased by -646TRY 299,8490TRY -646 TRY 1.08954 TRY 1.09189
2024-11-18 (Monday)275,207TRY 300,495ISMEN.E.IS holding increased by 12335TRY 300,4950TRY 12,335 TRY 1.09189 TRY 1.04707
2024-11-12 (Tuesday)275,207TRY 288,160ISMEN.E.IS holding increased by 1965TRY 288,1600TRY 1,965 TRY 1.04707 TRY 1.03993
2024-11-11 (Monday)275,207TRY 286,195ISMEN.E.IS holding increased by 18003TRY 286,1950TRY 18,003 TRY 1.03993 TRY 0.97451
2024-11-11 (Monday)275,207TRY 286,195ISMEN.E.IS holding increased by 18003TRY 286,1950TRY 18,003 TRY 1.03993 TRY 0.97451
2024-11-08 (Friday)275,207TRY 268,192ISMEN.E.IS holding increased by 8508TRY 268,1920TRY 8,508 TRY 0.97451 TRY 0.943595
2024-11-08 (Friday)275,207TRY 268,192ISMEN.E.IS holding increased by 8508TRY 268,1920TRY 8,508 TRY 0.97451 TRY 0.943595
2024-11-07 (Thursday)275,207TRY 259,684ISMEN.E.IS holding decreased by -6957TRY 259,6840TRY -6,957 TRY 0.943595 TRY 0.968874
2024-11-07 (Thursday)275,207TRY 259,684ISMEN.E.IS holding decreased by -6957TRY 259,6840TRY -6,957 TRY 0.943595 TRY 0.968874
2024-11-06 (Wednesday)275,207TRY 266,641ISMEN.E.IS holding increased by 8729TRY 266,6410TRY 8,729 TRY 0.968874 TRY 0.937156
2024-11-06 (Wednesday)275,207TRY 266,641ISMEN.E.IS holding increased by 8729TRY 266,6410TRY 8,729 TRY 0.968874 TRY 0.937156
2024-11-05 (Tuesday)275,207TRY 257,912ISMEN.E.IS holding increased by 2166TRY 257,9120TRY 2,166 TRY 0.937156 TRY 0.929286
2024-11-05 (Tuesday)275,207TRY 257,912ISMEN.E.IS holding increased by 2166TRY 257,9120TRY 2,166 TRY 0.937156 TRY 0.929286
2024-11-04 (Monday)275,207TRY 255,746ISMEN.E.IS holding decreased by -3122TRY 255,7460TRY -3,122 TRY 0.929286 TRY 0.94063
2024-11-04 (Monday)275,207TRY 255,746ISMEN.E.IS holding decreased by -3122TRY 255,7460TRY -3,122 TRY 0.929286 TRY 0.94063
2024-11-01 (Friday)275,207TRY 258,868ISMEN.E.IS holding increased by 918TRY 258,8680TRY 918 TRY 0.94063 TRY 0.937294
2024-11-01 (Friday)275,207TRY 258,868ISMEN.E.IS holding increased by 918TRY 258,8680TRY 918 TRY 0.94063 TRY 0.937294
2024-10-31 (Thursday)275,207TRY 257,950ISMEN.E.IS holding decreased by -5519TRY 257,9500TRY -5,519 TRY 0.937294 TRY 0.957348
2024-10-31 (Thursday)275,207TRY 257,950ISMEN.E.IS holding decreased by -5519TRY 257,9500TRY -5,519 TRY 0.937294 TRY 0.957348
2024-10-30 (Wednesday)275,207ISMEN.E.IS holding increased by 942TRY 263,469ISMEN.E.IS holding decreased by -3428TRY 263,469942TRY -3,428 TRY 0.957348 TRY 0.973135
2024-10-30 (Wednesday)275,207ISMEN.E.IS holding increased by 942TRY 263,469ISMEN.E.IS holding decreased by -3428TRY 263,469942TRY -3,428 TRY 0.957348 TRY 0.973135
2024-10-29 (Tuesday)274,265TRY 266,897ISMEN.E.IS holding increased by 32TRY 266,8970TRY 32 TRY 0.973135 TRY 0.973019
2024-10-29 (Tuesday)274,265TRY 266,897ISMEN.E.IS holding increased by 32TRY 266,8970TRY 32 TRY 0.973135 TRY 0.973019
2024-10-28 (Monday)274,265TRY 266,865ISMEN.E.IS holding increased by 3529TRY 266,8650TRY 3,529 TRY 0.973019 TRY 0.960152
2024-10-28 (Monday)274,265TRY 266,865ISMEN.E.IS holding increased by 3529TRY 266,8650TRY 3,529 TRY 0.973019 TRY 0.960152
2024-10-25 (Friday)274,265ISMEN.E.IS holding increased by 1884TRY 263,336ISMEN.E.IS holding increased by 10928TRY 263,3361,884TRY 10,928 TRY 0.960152 TRY 0.926673
2024-10-25 (Friday)274,265ISMEN.E.IS holding increased by 1884TRY 263,336ISMEN.E.IS holding increased by 10928TRY 263,3361,884TRY 10,928 TRY 0.960152 TRY 0.926673
2024-10-24 (Thursday)272,381TRY 252,408ISMEN.E.IS holding increased by 944TRY 252,4080TRY 944 TRY 0.926673 TRY 0.923207
2024-10-24 (Thursday)272,381TRY 252,408ISMEN.E.IS holding increased by 944TRY 252,4080TRY 944 TRY 0.926673 TRY 0.923207
2024-10-23 (Wednesday)272,381TRY 251,464ISMEN.E.IS holding decreased by -3283TRY 251,4640TRY -3,283 TRY 0.923207 TRY 0.93526
2024-10-23 (Wednesday)272,381TRY 251,464ISMEN.E.IS holding decreased by -3283TRY 251,4640TRY -3,283 TRY 0.923207 TRY 0.93526
2024-10-22 (Tuesday)272,381TRY 254,747ISMEN.E.IS holding increased by 5804TRY 254,7470TRY 5,804 TRY 0.93526 TRY 0.913951
2024-10-22 (Tuesday)272,381TRY 254,747ISMEN.E.IS holding increased by 5804TRY 254,7470TRY 5,804 TRY 0.93526 TRY 0.913951
2024-10-21 (Monday)272,381ISMEN.E.IS holding increased by 3760TRY 248,943ISMEN.E.IS holding decreased by -6896TRY 248,9433,760TRY -6,896 TRY 0.913951 TRY 0.952416
2024-10-21 (Monday)272,381ISMEN.E.IS holding increased by 3760TRY 248,943ISMEN.E.IS holding decreased by -6896TRY 248,9433,760TRY -6,896 TRY 0.913951 TRY 0.952416
2024-10-18 (Friday)268,621TRY 255,839TRY 255,839
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 ISMEN.E.IS by Blackrock for IE00BFNM3N12

Show aggregate share trades of ISMEN.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,353 0.940* 1.09
2025-04-28BUY4,302 0.978* 1.10
2025-04-25BUY4,302 0.991* 1.10
2025-04-11BUY5,724 1.022* 1.11
2025-03-21BUY3,332 1.122* 1.12
2025-03-05BUY4,760 1.287* 1.08
2025-03-04BUY7,600 1.231* 1.08
2025-02-17BUY2,844 1.184* 1.07
2025-02-04BUY948 1.238* 1.06
2025-02-03BUY7,568 1.225* 1.06
2024-10-30BUY942 0.957* 0.94
2024-10-30BUY942 0.957* 0.94
2024-10-25BUY1,884 0.960* 0.92
2024-10-25BUY1,884 0.960* 0.92
2024-10-21BUY3,760 0.914* 0.00
2024-10-21BUY3,760 0.914* 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 ISMEN.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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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.