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 TOASO.E.IS

Stock Name
Ticker()

Show aggregate TOASO.E.IS holdings

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

DateNumber of TOASO.E.IS Shares HeldBase Market Value of TOASO.E.IS SharesLocal Market Value of TOASO.E.IS SharesChange in TOASO.E.IS Shares HeldChange in TOASO.E.IS Base ValueCurrent Price per TOASO.E.IS Share HeldPrevious Price per TOASO.E.IS Share Held
2025-05-08 (Thursday)76,183TRY 396,432TRY 396,432
2025-05-07 (Wednesday)76,183TOASO.E.IS holding increased by 798TRY 388,238TOASO.E.IS holding decreased by -10832TRY 388,238798TRY -10,832 TRY 5.09612 TRY 5.29376
2025-05-06 (Tuesday)75,385TRY 399,070TOASO.E.IS holding decreased by -133TRY 399,0700TRY -133 TRY 5.29376 TRY 5.29552
2025-05-05 (Monday)75,385TRY 399,203TOASO.E.IS holding increased by 12192TRY 399,2030TRY 12,192 TRY 5.29552 TRY 5.13379
2025-05-02 (Friday)75,385TRY 387,011TOASO.E.IS holding decreased by -5149TRY 387,0110TRY -5,149 TRY 5.13379 TRY 5.2021
2025-05-01 (Thursday)75,385TRY 392,160TOASO.E.IS holding increased by 140TRY 392,1600TRY 140 TRY 5.2021 TRY 5.20024
2025-04-30 (Wednesday)75,385TRY 392,020TOASO.E.IS holding decreased by -1103TRY 392,0200TRY -1,103 TRY 5.20024 TRY 5.21487
2025-04-29 (Tuesday)75,385TRY 393,123TOASO.E.IS holding increased by 9081TRY 393,1230TRY 9,081 TRY 5.21487 TRY 5.09441
2025-04-28 (Monday)75,385TOASO.E.IS holding increased by 1026TRY 384,042TOASO.E.IS holding decreased by -9025TRY 384,0421,026TRY -9,025 TRY 5.09441 TRY 5.28607
2025-04-25 (Friday)74,359TOASO.E.IS holding increased by 1017TRY 393,067TOASO.E.IS holding increased by 2611TRY 393,0671,017TRY 2,611 TRY 5.28607 TRY 5.32377
2025-04-24 (Thursday)73,342TRY 390,456TOASO.E.IS holding increased by 29302TRY 390,4560TRY 29,302 TRY 5.32377 TRY 4.92425
2025-04-23 (Wednesday)73,342TRY 361,154TOASO.E.IS holding decreased by -189TRY 361,1540TRY -189 TRY 4.92425 TRY 4.92682
2025-04-22 (Tuesday)73,342TRY 361,343TOASO.E.IS holding decreased by -11392TRY 361,3430TRY -11,392 TRY 4.92682 TRY 5.08215
2025-04-21 (Monday)73,342TRY 372,735TOASO.E.IS holding increased by 32586TRY 372,7350TRY 32,586 TRY 5.08215 TRY 4.63785
2025-04-18 (Friday)73,342TRY 340,149TOASO.E.IS holding increased by 19658TRY 340,1490TRY 19,658 TRY 4.63785 TRY 4.36982
2025-04-17 (Thursday)73,342TRY 320,491TOASO.E.IS holding increased by 29677TRY 320,4910TRY 29,677 TRY 4.36982 TRY 3.96518
2025-04-16 (Wednesday)73,342TRY 290,814TOASO.E.IS holding decreased by -12564TRY 290,8140TRY -12,564 TRY 3.96518 TRY 4.13648
2025-04-15 (Tuesday)73,342TRY 303,378TOASO.E.IS holding decreased by -10018TRY 303,3780TRY -10,018 TRY 4.13648 TRY 4.27308
2025-04-14 (Monday)73,342TRY 313,396TOASO.E.IS holding increased by 5263TRY 313,3960TRY 5,263 TRY 4.27308 TRY 4.20132
2025-04-11 (Friday)73,342TOASO.E.IS holding increased by 1356TRY 308,133TOASO.E.IS holding increased by 4918TRY 308,1331,356TRY 4,918 TRY 4.20132 TRY 4.21214
2025-04-10 (Thursday)71,986TRY 303,215TOASO.E.IS holding increased by 2082TRY 303,2150TRY 2,082 TRY 4.21214 TRY 4.18322
2025-04-09 (Wednesday)71,986TRY 301,133TOASO.E.IS holding decreased by -10036TRY 301,1330TRY -10,036 TRY 4.18322 TRY 4.32263
2025-04-08 (Tuesday)71,986TRY 311,169TOASO.E.IS holding increased by 4304TRY 311,1690TRY 4,304 TRY 4.32263 TRY 4.26284
2025-04-07 (Monday)71,986TRY 306,865TOASO.E.IS holding decreased by -3516TRY 306,8650TRY -3,516 TRY 4.26284 TRY 4.31169
2025-04-04 (Friday)71,986TRY 310,381TOASO.E.IS holding decreased by -29212TRY 310,3810TRY -29,212 TRY 4.31169 TRY 4.71749
2025-04-02 (Wednesday)71,986TRY 339,593TOASO.E.IS holding decreased by -923TRY 339,5930TRY -923 TRY 4.71749 TRY 4.73031
2025-04-01 (Tuesday)71,986TRY 340,516TOASO.E.IS holding increased by 500TRY 340,5160TRY 500 TRY 4.73031 TRY 4.72336
2025-03-31 (Monday)71,986TRY 340,016TOASO.E.IS holding increased by 407TRY 340,0160TRY 407 TRY 4.72336 TRY 4.71771
2025-03-28 (Friday)71,986TRY 339,609TOASO.E.IS holding increased by 13106TRY 339,6090TRY 13,106 TRY 4.71771 TRY 4.53565
2025-03-27 (Thursday)71,986TRY 326,503TOASO.E.IS holding decreased by -3977TRY 326,5030TRY -3,977 TRY 4.53565 TRY 4.59089
2025-03-26 (Wednesday)71,986TRY 330,480TOASO.E.IS holding decreased by -10535TRY 330,4800TRY -10,535 TRY 4.59089 TRY 4.73724
2025-03-25 (Tuesday)71,986TRY 341,015TOASO.E.IS holding increased by 17121TRY 341,0150TRY 17,121 TRY 4.73724 TRY 4.4994
2025-03-24 (Monday)71,986TRY 323,894TOASO.E.IS holding decreased by -7990TRY 323,8940TRY -7,990 TRY 4.4994 TRY 4.6104
2025-03-21 (Friday)71,986TOASO.E.IS holding increased by 791TRY 331,884TOASO.E.IS holding decreased by -17832TRY 331,884791TRY -17,832 TRY 4.6104 TRY 4.91209
2025-03-20 (Thursday)71,195TRY 349,716TOASO.E.IS holding decreased by -15820TRY 349,7160TRY -15,820 TRY 4.91209 TRY 5.13429
2025-03-19 (Wednesday)71,195TRY 365,536TOASO.E.IS holding decreased by -51843TRY 365,5360TRY -51,843 TRY 5.13429 TRY 5.86248
2025-03-18 (Tuesday)71,195TRY 417,379TOASO.E.IS holding decreased by -526TRY 417,3790TRY -526 TRY 5.86248 TRY 5.86986
2025-03-17 (Monday)71,195TRY 417,905TOASO.E.IS holding decreased by -5685TRY 417,9050TRY -5,685 TRY 5.86986 TRY 5.94972
2025-03-14 (Friday)71,195TRY 423,590TOASO.E.IS holding increased by 4899TRY 423,5900TRY 4,899 TRY 5.94972 TRY 5.8809
2025-03-13 (Thursday)71,195TRY 418,691TOASO.E.IS holding increased by 212TRY 418,6910TRY 212 TRY 5.8809 TRY 5.87793
2025-03-12 (Wednesday)71,195TRY 418,479TOASO.E.IS holding increased by 3537TRY 418,4790TRY 3,537 TRY 5.87793 TRY 5.82825
2025-03-11 (Tuesday)71,195TRY 414,942TOASO.E.IS holding increased by 9622TRY 414,9420TRY 9,622 TRY 5.82825 TRY 5.6931
2025-03-10 (Monday)71,195TRY 405,320TOASO.E.IS holding decreased by -9007TRY 405,3200TRY -9,007 TRY 5.6931 TRY 5.81961
2025-03-07 (Friday)71,195TRY 414,327TOASO.E.IS holding increased by 18419TRY 414,3270TRY 18,419 TRY 5.81961 TRY 5.5609
2025-03-05 (Wednesday)71,195TOASO.E.IS holding increased by 1130TRY 395,908TOASO.E.IS holding increased by 17435TRY 395,9081,130TRY 17,435 TRY 5.5609 TRY 5.40174
2025-03-04 (Tuesday)70,065TOASO.E.IS holding increased by 1808TRY 378,473TOASO.E.IS holding increased by 6518TRY 378,4731,808TRY 6,518 TRY 5.40174 TRY 5.44933
2025-03-03 (Monday)68,257TRY 371,955TOASO.E.IS holding increased by 7519TRY 371,9550TRY 7,519 TRY 5.44933 TRY 5.33917
2025-02-28 (Friday)68,257TRY 364,436TOASO.E.IS holding decreased by -8697TRY 364,4360TRY -8,697 TRY 5.33917 TRY 5.46659
2025-02-27 (Thursday)68,257TRY 373,133TOASO.E.IS holding decreased by -4681TRY 373,1330TRY -4,681 TRY 5.46659 TRY 5.53517
2025-02-26 (Wednesday)68,257TRY 377,814TOASO.E.IS holding increased by 7445TRY 377,8140TRY 7,445 TRY 5.53517 TRY 5.4261
2025-02-25 (Tuesday)68,257TRY 370,369TOASO.E.IS holding decreased by -9259TRY 370,3690TRY -9,259 TRY 5.4261 TRY 5.56174
2025-02-24 (Monday)68,257TRY 379,628TOASO.E.IS holding decreased by -160TRY 379,6280TRY -160 TRY 5.56174 TRY 5.56409
2025-02-21 (Friday)68,257TRY 379,788TOASO.E.IS holding increased by 3291TRY 379,7880TRY 3,291 TRY 5.56409 TRY 5.51587
2025-02-20 (Thursday)68,257TRY 376,497TOASO.E.IS holding decreased by -3878TRY 376,4970TRY -3,878 TRY 5.51587 TRY 5.57269
2025-02-19 (Wednesday)68,257TRY 380,375TOASO.E.IS holding decreased by -8251TRY 380,3750TRY -8,251 TRY 5.57269 TRY 5.69357
2025-02-18 (Tuesday)68,257TRY 388,626TOASO.E.IS holding decreased by -6898TRY 388,6260TRY -6,898 TRY 5.69357 TRY 5.79463
2025-02-17 (Monday)68,257TOASO.E.IS holding increased by 678TRY 395,524TOASO.E.IS holding increased by 6861TRY 395,524678TRY 6,861 TRY 5.79463 TRY 5.75124
2025-02-14 (Friday)67,579TRY 388,663TOASO.E.IS holding increased by 3182TRY 388,6630TRY 3,182 TRY 5.75124 TRY 5.70415
2025-02-13 (Thursday)67,579TRY 385,481TOASO.E.IS holding increased by 12922TRY 385,4810TRY 12,922 TRY 5.70415 TRY 5.51294
2025-02-12 (Wednesday)67,579TRY 372,559TOASO.E.IS holding decreased by -2932TRY 372,5590TRY -2,932 TRY 5.51294 TRY 5.55633
2025-02-11 (Tuesday)67,579TRY 375,491TOASO.E.IS holding decreased by -15570TRY 375,4910TRY -15,570 TRY 5.55633 TRY 5.78672
2025-02-10 (Monday)67,579TRY 391,061TOASO.E.IS holding decreased by -9915TRY 391,0610TRY -9,915 TRY 5.78672 TRY 5.93344
2025-02-07 (Friday)67,579TRY 400,976TOASO.E.IS holding decreased by -2166TRY 400,9760TRY -2,166 TRY 5.93344 TRY 5.96549
2025-02-06 (Thursday)67,579TRY 403,142TOASO.E.IS holding decreased by -1781TRY 403,1420TRY -1,781 TRY 5.96549 TRY 5.99185
2025-02-05 (Wednesday)67,579TRY 404,923TOASO.E.IS holding decreased by -16720TRY 404,9230TRY -16,720 TRY 5.99185 TRY 6.23926
2025-02-04 (Tuesday)67,579TOASO.E.IS holding increased by 226TRY 421,643TOASO.E.IS holding decreased by -9950TRY 421,643226TRY -9,950 TRY 6.23926 TRY 6.40793
2025-02-03 (Monday)67,353TOASO.E.IS holding increased by 1792TRY 431,593TOASO.E.IS holding increased by 24740TRY 431,5931,792TRY 24,740 TRY 6.40793 TRY 6.20572
2025-01-31 (Friday)65,561TRY 406,853TOASO.E.IS holding increased by 9761TRY 406,8530TRY 9,761 TRY 6.20572 TRY 6.05683
2025-01-30 (Thursday)65,561TRY 397,092TOASO.E.IS holding increased by 3764TRY 397,0920TRY 3,764 TRY 6.05683 TRY 5.99942
2025-01-29 (Wednesday)65,561TRY 393,328TOASO.E.IS holding decreased by -2533TRY 393,3280TRY -2,533 TRY 5.99942 TRY 6.03806
2025-01-28 (Tuesday)65,561TRY 395,861TOASO.E.IS holding increased by 12477TRY 395,8610TRY 12,477 TRY 6.03806 TRY 5.84774
2025-01-27 (Monday)65,561TRY 383,384TOASO.E.IS holding decreased by -13468TRY 383,3840TRY -13,468 TRY 5.84774 TRY 6.05317
2025-01-24 (Friday)65,561TRY 396,852TOASO.E.IS holding decreased by -25TRY 396,8520TRY -25 TRY 6.05317 TRY 6.05355
2025-01-23 (Thursday)65,561TRY 396,877TOASO.E.IS holding decreased by -3998TRY 396,8770TRY -3,998 TRY 6.05355 TRY 6.11453
2025-01-22 (Wednesday)65,561TRY 400,875TRY 400,875
2025-01-21 (Tuesday)65,561TRY 398,268TRY 398,268
2025-01-20 (Monday)65,561TRY 399,283TRY 399,283
2025-01-17 (Friday)65,561TRY 380,168TRY 380,168
2025-01-16 (Thursday)65,561TRY 375,718TRY 375,718
2025-01-15 (Wednesday)65,561TRY 367,399TRY 367,399
2025-01-14 (Tuesday)65,561TRY 377,611TRY 377,611
2025-01-13 (Monday)65,561TRY 393,303TRY 393,303
2025-01-10 (Friday)65,561TRY 395,208TRY 395,208
2025-01-09 (Thursday)65,561TRY 398,174TRY 398,174
2025-01-09 (Thursday)65,561TRY 398,174TRY 398,174
2025-01-09 (Thursday)65,561TRY 398,174TRY 398,174
2025-01-08 (Wednesday)65,561TRY 391,998TRY 391,998
2025-01-08 (Wednesday)65,561TRY 391,998TRY 391,998
2025-01-08 (Wednesday)65,561TRY 391,998TRY 391,998
2025-01-02 (Thursday)65,561TRY 394,028TRY 394,028
2024-12-30 (Monday)65,561TRY 372,739TRY 372,739
2024-12-06 (Friday)65,561TRY 388,521TOASO.E.IS holding decreased by -1636TRY 388,5210TRY -1,636 TRY 5.9261 TRY 5.95105
2024-12-05 (Thursday)65,561TRY 390,157TOASO.E.IS holding decreased by -6977TRY 390,1570TRY -6,977 TRY 5.95105 TRY 6.05747
2024-12-04 (Wednesday)65,561TRY 397,134TOASO.E.IS holding increased by 24985TRY 397,1340TRY 24,985 TRY 6.05747 TRY 5.67638
2024-12-03 (Tuesday)65,561TRY 372,149TOASO.E.IS holding decreased by -1077TRY 372,1490TRY -1,077 TRY 5.67638 TRY 5.69281
2024-12-02 (Monday)65,561TRY 373,226TOASO.E.IS holding decreased by -874TRY 373,2260TRY -874 TRY 5.69281 TRY 5.70614
2024-11-29 (Friday)65,561TRY 374,100TOASO.E.IS holding decreased by -7139TRY 374,1000TRY -7,139 TRY 5.70614 TRY 5.81503
2024-11-28 (Thursday)65,561TRY 381,239TOASO.E.IS holding decreased by -2531TRY 381,2390TRY -2,531 TRY 5.81503 TRY 5.85363
2024-11-27 (Wednesday)65,561TRY 383,770TOASO.E.IS holding decreased by -3555TRY 383,7700TRY -3,555 TRY 5.85363 TRY 5.90786
2024-11-26 (Tuesday)65,561TRY 387,325TOASO.E.IS holding decreased by -2300TRY 387,3250TRY -2,300 TRY 5.90786 TRY 5.94294
2024-11-26 (Tuesday)65,561TRY 387,325TOASO.E.IS holding decreased by -2300TRY 387,3250TRY -2,300 TRY 5.90786 TRY 5.94294
2024-11-25 (Monday)65,561TRY 389,625TOASO.E.IS holding decreased by -4089TRY 389,6250TRY -4,089 TRY 5.94294 TRY 6.00531
2024-11-22 (Friday)65,561TRY 393,714TOASO.E.IS holding increased by 12132TRY 393,7140TRY 12,132 TRY 6.00531 TRY 5.82026
2024-11-21 (Thursday)65,561TRY 381,582TOASO.E.IS holding increased by 18286TRY 381,5820TRY 18,286 TRY 5.82026 TRY 5.54134
2024-11-20 (Wednesday)65,561TRY 363,296TOASO.E.IS holding decreased by -9059TRY 363,2960TRY -9,059 TRY 5.54134 TRY 5.67952
2024-11-19 (Tuesday)65,561TRY 372,355TOASO.E.IS holding decreased by -4319TRY 372,3550TRY -4,319 TRY 5.67952 TRY 5.7454
2024-11-18 (Monday)65,561TRY 376,674TOASO.E.IS holding increased by 9032TRY 376,6740TRY 9,032 TRY 5.7454 TRY 5.60763
2024-11-12 (Tuesday)65,561TRY 367,642TOASO.E.IS holding decreased by -3409TRY 367,6420TRY -3,409 TRY 5.60763 TRY 5.65963
2024-11-11 (Monday)65,561TRY 371,051TOASO.E.IS holding increased by 3541TRY 371,0510TRY 3,541 TRY 5.65963 TRY 5.60562
2024-11-11 (Monday)65,561TRY 371,051TOASO.E.IS holding increased by 3541TRY 371,0510TRY 3,541 TRY 5.65963 TRY 5.60562
2024-11-08 (Friday)65,561TRY 367,510TOASO.E.IS holding increased by 11300TRY 367,5100TRY 11,300 TRY 5.60562 TRY 5.43326
2024-11-08 (Friday)65,561TRY 367,510TOASO.E.IS holding increased by 11300TRY 367,5100TRY 11,300 TRY 5.60562 TRY 5.43326
2024-11-07 (Thursday)65,561TRY 356,210TOASO.E.IS holding decreased by -3726TRY 356,2100TRY -3,726 TRY 5.43326 TRY 5.49009
2024-11-07 (Thursday)65,561TRY 356,210TOASO.E.IS holding decreased by -3726TRY 356,2100TRY -3,726 TRY 5.43326 TRY 5.49009
2024-11-06 (Wednesday)65,561TRY 359,936TOASO.E.IS holding increased by 3632TRY 359,9360TRY 3,632 TRY 5.49009 TRY 5.43469
2024-11-06 (Wednesday)65,561TRY 359,936TOASO.E.IS holding increased by 3632TRY 359,9360TRY 3,632 TRY 5.49009 TRY 5.43469
2024-11-05 (Tuesday)65,561TRY 356,304TOASO.E.IS holding increased by 13125TRY 356,3040TRY 13,125 TRY 5.43469 TRY 5.2345
2024-11-05 (Tuesday)65,561TRY 356,304TOASO.E.IS holding increased by 13125TRY 356,3040TRY 13,125 TRY 5.43469 TRY 5.2345
2024-11-04 (Monday)65,561TRY 343,179TOASO.E.IS holding decreased by -11941TRY 343,1790TRY -11,941 TRY 5.2345 TRY 5.41664
2024-11-04 (Monday)65,561TRY 343,179TOASO.E.IS holding decreased by -11941TRY 343,1790TRY -11,941 TRY 5.2345 TRY 5.41664
2024-11-01 (Friday)65,561TRY 355,120TOASO.E.IS holding decreased by -4325TRY 355,1200TRY -4,325 TRY 5.41664 TRY 5.4826
2024-11-01 (Friday)65,561TRY 355,120TOASO.E.IS holding decreased by -4325TRY 355,1200TRY -4,325 TRY 5.41664 TRY 5.4826
2024-10-31 (Thursday)65,561TRY 359,445TOASO.E.IS holding decreased by -15957TRY 359,4450TRY -15,957 TRY 5.4826 TRY 5.726
2024-10-31 (Thursday)65,561TRY 359,445TOASO.E.IS holding decreased by -15957TRY 359,4450TRY -15,957 TRY 5.4826 TRY 5.726
2024-10-30 (Wednesday)65,561TOASO.E.IS holding increased by 224TRY 375,402TOASO.E.IS holding increased by 2413TRY 375,402224TRY 2,413 TRY 5.726 TRY 5.70869
2024-10-30 (Wednesday)65,561TOASO.E.IS holding increased by 224TRY 375,402TOASO.E.IS holding increased by 2413TRY 375,402224TRY 2,413 TRY 5.726 TRY 5.70869
2024-10-29 (Tuesday)65,337TRY 372,989TOASO.E.IS holding increased by 43TRY 372,9890TRY 43 TRY 5.70869 TRY 5.70804
2024-10-29 (Tuesday)65,337TRY 372,989TOASO.E.IS holding increased by 43TRY 372,9890TRY 43 TRY 5.70869 TRY 5.70804
2024-10-28 (Monday)65,337TRY 372,946TOASO.E.IS holding increased by 11066TRY 372,9460TRY 11,066 TRY 5.70804 TRY 5.53867
2024-10-28 (Monday)65,337TRY 372,946TOASO.E.IS holding increased by 11066TRY 372,9460TRY 11,066 TRY 5.70804 TRY 5.53867
2024-10-25 (Friday)65,337TOASO.E.IS holding increased by 448TRY 361,880TOASO.E.IS holding decreased by -20667TRY 361,880448TRY -20,667 TRY 5.53867 TRY 5.89541
2024-10-25 (Friday)65,337TOASO.E.IS holding increased by 448TRY 361,880TOASO.E.IS holding decreased by -20667TRY 361,880448TRY -20,667 TRY 5.53867 TRY 5.89541
2024-10-24 (Thursday)64,889TRY 382,547TOASO.E.IS holding increased by 16791TRY 382,5470TRY 16,791 TRY 5.89541 TRY 5.63664
2024-10-24 (Thursday)64,889TRY 382,547TOASO.E.IS holding increased by 16791TRY 382,5470TRY 16,791 TRY 5.89541 TRY 5.63664
2024-10-23 (Wednesday)64,889TRY 365,756TOASO.E.IS holding decreased by -4210TRY 365,7560TRY -4,210 TRY 5.63664 TRY 5.70152
2024-10-23 (Wednesday)64,889TRY 365,756TOASO.E.IS holding decreased by -4210TRY 365,7560TRY -4,210 TRY 5.63664 TRY 5.70152
2024-10-22 (Tuesday)64,889TRY 369,966TOASO.E.IS holding increased by 3189TRY 369,9660TRY 3,189 TRY 5.70152 TRY 5.65238
2024-10-22 (Tuesday)64,889TRY 369,966TOASO.E.IS holding increased by 3189TRY 369,9660TRY 3,189 TRY 5.70152 TRY 5.65238
2024-10-21 (Monday)64,889TOASO.E.IS holding increased by 896TRY 366,777TOASO.E.IS holding decreased by -780TRY 366,777896TRY -780 TRY 5.65238 TRY 5.74371
2024-10-21 (Monday)64,889TOASO.E.IS holding increased by 896TRY 366,777TOASO.E.IS holding decreased by -780TRY 366,777896TRY -780 TRY 5.65238 TRY 5.74371
2024-10-18 (Friday)63,993TRY 367,557TRY 367,557
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 TOASO.E.IS by Blackrock for IE00BFNM3N12

Show aggregate share trades of TOASO.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY798 5.096* 5.44
2025-04-28BUY1,026 5.094* 5.45
2025-04-25BUY1,017 5.286* 5.45
2025-04-11BUY1,356 4.201* 5.54
2025-03-21BUY791 4.610* 5.70
2025-03-05BUY1,130 5.561* 5.70
2025-03-04BUY1,808 5.402* 5.71
2025-02-17BUY678 5.795* 5.74
2025-02-04BUY226 6.239* 5.72
2025-02-03BUY1,792 6.408* 5.71
2024-10-30BUY224 5.726* 5.69
2024-10-30BUY224 5.726* 5.69
2024-10-25BUY448 5.539* 5.72
2024-10-25BUY448 5.539* 5.72
2024-10-21BUY896 5.652* 0.00
2024-10-21BUY896 5.652* 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 TOASO.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.