Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / FundiShares MSCI EM SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Holdings detail for YKBNK.E.IS

Stock Name
Ticker()

Show aggregate YKBNK.E.IS holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) YKBNK.E.IS holdings

DateNumber of YKBNK.E.IS Shares HeldBase Market Value of YKBNK.E.IS SharesLocal Market Value of YKBNK.E.IS SharesChange in YKBNK.E.IS Shares HeldChange in YKBNK.E.IS Base ValueCurrent Price per YKBNK.E.IS Share HeldPrevious Price per YKBNK.E.IS Share Held
2025-05-08 (Thursday)5,513,323TRY 3,408,493TRY 3,408,493
2025-05-07 (Wednesday)5,513,323TRY 3,370,444YKBNK.E.IS holding increased by 54868TRY 3,370,4440TRY 54,868 TRY 0.611327 TRY 0.601375
2025-05-06 (Tuesday)5,513,323TRY 3,315,576YKBNK.E.IS holding increased by 95733TRY 3,315,5760TRY 95,733 TRY 0.601375 TRY 0.584011
2025-05-05 (Monday)5,513,323TRY 3,219,843YKBNK.E.IS holding decreased by -79459TRY 3,219,8430TRY -79,459 TRY 0.584011 TRY 0.598423
2025-05-02 (Friday)5,513,323TRY 3,299,302YKBNK.E.IS holding increased by 35419TRY 3,299,3020TRY 35,419 TRY 0.598423 TRY 0.591999
2025-05-01 (Thursday)5,513,323TRY 3,263,883YKBNK.E.IS holding increased by 1167TRY 3,263,8830TRY 1,167 TRY 0.591999 TRY 0.591788
2025-04-30 (Wednesday)5,513,323TRY 3,262,716YKBNK.E.IS holding increased by 1850TRY 3,262,7160TRY 1,850 TRY 0.591788 TRY 0.591452
2025-04-29 (Tuesday)5,513,323TRY 3,260,866YKBNK.E.IS holding increased by 24675TRY 3,260,8660TRY 24,675 TRY 0.591452 TRY 0.586976
2025-04-28 (Monday)5,513,323TRY 3,236,191YKBNK.E.IS holding decreased by -138808TRY 3,236,1910TRY -138,808 TRY 0.586976 TRY 0.612153
2025-04-25 (Friday)5,513,323TRY 3,374,999YKBNK.E.IS holding decreased by -121298TRY 3,374,9990TRY -121,298 TRY 0.612153 TRY 0.634154
2025-04-24 (Thursday)5,513,323TRY 3,496,297YKBNK.E.IS holding increased by 126084TRY 3,496,2970TRY 126,084 TRY 0.634154 TRY 0.611285
2025-04-23 (Wednesday)5,513,323TRY 3,370,213YKBNK.E.IS holding decreased by -1762TRY 3,370,2130TRY -1,762 TRY 0.611285 TRY 0.611605
2025-04-22 (Tuesday)5,513,323TRY 3,371,975YKBNK.E.IS holding decreased by -37718TRY 3,371,9750TRY -37,718 TRY 0.611605 TRY 0.618446
2025-04-21 (Monday)5,513,323TRY 3,409,693YKBNK.E.IS holding increased by 199328TRY 3,409,6930TRY 199,328 TRY 0.618446 TRY 0.582292
2025-04-18 (Friday)5,513,323TRY 3,210,365YKBNK.E.IS holding decreased by -118795TRY 3,210,3650TRY -118,795 TRY 0.582292 TRY 0.603839
2025-04-17 (Thursday)5,513,323TRY 3,329,160YKBNK.E.IS holding decreased by -16542TRY 3,329,1600TRY -16,542 TRY 0.603839 TRY 0.606839
2025-04-16 (Wednesday)5,513,323TRY 3,345,702YKBNK.E.IS holding decreased by -63586TRY 3,345,7020TRY -63,586 TRY 0.606839 TRY 0.618373
2025-04-15 (Tuesday)5,513,323TRY 3,409,288YKBNK.E.IS holding decreased by -21665TRY 3,409,2880TRY -21,665 TRY 0.618373 TRY 0.622302
2025-04-14 (Monday)5,513,323TRY 3,430,953YKBNK.E.IS holding increased by 23831TRY 3,430,9530TRY 23,831 TRY 0.622302 TRY 0.61798
2025-04-11 (Friday)5,513,323TRY 3,407,122YKBNK.E.IS holding increased by 50930TRY 3,407,1220TRY 50,930 TRY 0.61798 TRY 0.608742
2025-04-10 (Thursday)5,513,323TRY 3,356,192YKBNK.E.IS holding decreased by -26446TRY 3,356,1920TRY -26,446 TRY 0.608742 TRY 0.613539
2025-04-09 (Wednesday)5,513,323TRY 3,382,638YKBNK.E.IS holding decreased by -130525TRY 3,382,6380TRY -130,525 TRY 0.613539 TRY 0.637213
2025-04-08 (Tuesday)5,513,323TRY 3,513,163YKBNK.E.IS holding decreased by -41222TRY 3,513,1630TRY -41,222 TRY 0.637213 TRY 0.64469
2025-04-07 (Monday)5,513,323YKBNK.E.IS holding decreased by -130797TRY 3,554,385YKBNK.E.IS holding decreased by -12073TRY 3,554,385-130,797TRY -12,073 TRY 0.64469 TRY 0.631889
2025-04-04 (Friday)5,644,120TRY 3,566,458YKBNK.E.IS holding decreased by -29324TRY 3,566,4580TRY -29,324 TRY 0.631889 TRY 0.637085
2025-04-02 (Wednesday)5,644,120TRY 3,595,782YKBNK.E.IS holding increased by 16137TRY 3,595,7820TRY 16,137 TRY 0.637085 TRY 0.634226
2025-04-01 (Tuesday)5,644,120TRY 3,579,645YKBNK.E.IS holding increased by 5257TRY 3,579,6450TRY 5,257 TRY 0.634226 TRY 0.633294
2025-03-31 (Monday)5,644,120TRY 3,574,388YKBNK.E.IS holding increased by 4280TRY 3,574,3880TRY 4,280 TRY 0.633294 TRY 0.632536
2025-03-28 (Friday)5,644,120TRY 3,570,108YKBNK.E.IS holding decreased by -38209TRY 3,570,1080TRY -38,209 TRY 0.632536 TRY 0.639306
2025-03-27 (Thursday)5,644,120TRY 3,608,317YKBNK.E.IS holding decreased by -74245TRY 3,608,3170TRY -74,245 TRY 0.639306 TRY 0.65246
2025-03-26 (Wednesday)5,644,120TRY 3,682,562YKBNK.E.IS holding decreased by -108234TRY 3,682,5620TRY -108,234 TRY 0.65246 TRY 0.671636
2025-03-25 (Tuesday)5,644,120TRY 3,790,796YKBNK.E.IS holding increased by 196856TRY 3,790,7960TRY 196,856 TRY 0.671636 TRY 0.636758
2025-03-24 (Monday)5,644,120TRY 3,593,940YKBNK.E.IS holding increased by 1040TRY 3,593,9400TRY 1,040 TRY 0.636758 TRY 0.636574
2025-03-21 (Friday)5,644,120TRY 3,592,900YKBNK.E.IS holding decreased by -384299TRY 3,592,9000TRY -384,299 TRY 0.636574 TRY 0.704662
2025-03-20 (Thursday)5,644,120TRY 3,977,199YKBNK.E.IS holding decreased by -468375TRY 3,977,1990TRY -468,375 TRY 0.704662 TRY 0.787647
2025-03-19 (Wednesday)5,644,120TRY 4,445,574YKBNK.E.IS holding decreased by -630765TRY 4,445,5740TRY -630,765 TRY 0.787647 TRY 0.899403
2025-03-18 (Tuesday)5,644,120TRY 5,076,339YKBNK.E.IS holding decreased by -98141TRY 5,076,3390TRY -98,141 TRY 0.899403 TRY 0.916791
2025-03-17 (Monday)5,644,120TRY 5,174,480YKBNK.E.IS holding decreased by -51956TRY 5,174,4800TRY -51,956 TRY 0.916791 TRY 0.925997
2025-03-14 (Friday)5,644,120TRY 5,226,436YKBNK.E.IS holding increased by 98781TRY 5,226,4360TRY 98,781 TRY 0.925997 TRY 0.908495
2025-03-13 (Thursday)5,644,120TRY 5,127,655YKBNK.E.IS holding increased by 28675TRY 5,127,6550TRY 28,675 TRY 0.908495 TRY 0.903415
2025-03-12 (Wednesday)5,644,120TRY 5,098,980YKBNK.E.IS holding increased by 229489TRY 5,098,9800TRY 229,489 TRY 0.903415 TRY 0.862755
2025-03-11 (Tuesday)5,644,120TRY 4,869,491YKBNK.E.IS holding decreased by -56163TRY 4,869,4910TRY -56,163 TRY 0.862755 TRY 0.872705
2025-03-10 (Monday)5,644,120YKBNK.E.IS holding decreased by -14316TRY 4,925,654YKBNK.E.IS holding increased by 921TRY 4,925,654-14,316TRY 921 TRY 0.872705 TRY 0.870335
2025-03-07 (Friday)5,658,436TRY 4,924,733YKBNK.E.IS holding increased by 35551TRY 4,924,7330TRY 35,551 TRY 0.870335 TRY 0.864052
2025-03-05 (Wednesday)5,658,436YKBNK.E.IS holding decreased by -57280TRY 4,889,182YKBNK.E.IS holding decreased by -6251TRY 4,889,182-57,280TRY -6,251 TRY 0.864052 TRY 0.856486
2025-03-04 (Tuesday)5,715,716TRY 4,895,433YKBNK.E.IS holding increased by 6088TRY 4,895,4330TRY 6,088 TRY 0.856486 TRY 0.855421
2025-03-03 (Monday)5,715,716TRY 4,889,345YKBNK.E.IS holding increased by 288289TRY 4,889,3450TRY 288,289 TRY 0.855421 TRY 0.804983
2025-02-28 (Friday)5,715,716TRY 4,601,056YKBNK.E.IS holding decreased by -34761TRY 4,601,0560TRY -34,761 TRY 0.804983 TRY 0.811065
2025-02-27 (Thursday)5,715,716TRY 4,635,817YKBNK.E.IS holding increased by 45403TRY 4,635,8170TRY 45,403 TRY 0.811065 TRY 0.803121
2025-02-26 (Wednesday)5,715,716TRY 4,590,414YKBNK.E.IS holding increased by 137444TRY 4,590,4140TRY 137,444 TRY 0.803121 TRY 0.779075
2025-02-25 (Tuesday)5,715,716YKBNK.E.IS holding decreased by -28644TRY 4,452,970YKBNK.E.IS holding decreased by -10701TRY 4,452,970-28,644TRY -10,701 TRY 0.779075 TRY 0.777053
2025-02-24 (Monday)5,744,360TRY 4,463,671YKBNK.E.IS holding increased by 32803TRY 4,463,6710TRY 32,803 TRY 0.777053 TRY 0.771342
2025-02-21 (Friday)5,744,360TRY 4,430,868YKBNK.E.IS holding decreased by -67096TRY 4,430,8680TRY -67,096 TRY 0.771342 TRY 0.783023
2025-02-20 (Thursday)5,744,360YKBNK.E.IS holding decreased by -42975TRY 4,497,964YKBNK.E.IS holding decreased by -923TRY 4,497,964-42,975TRY -923 TRY 0.783023 TRY 0.777368
2025-02-19 (Wednesday)5,787,335TRY 4,498,887YKBNK.E.IS holding decreased by -58346TRY 4,498,8870TRY -58,346 TRY 0.777368 TRY 0.787449
2025-02-18 (Tuesday)5,787,335TRY 4,557,233YKBNK.E.IS holding decreased by -29135TRY 4,557,2330TRY -29,135 TRY 0.787449 TRY 0.792484
2025-02-17 (Monday)5,787,335TRY 4,586,368YKBNK.E.IS holding increased by 378TRY 4,586,3680TRY 378 TRY 0.792484 TRY 0.792418
2025-02-14 (Friday)5,787,335TRY 4,585,990YKBNK.E.IS holding decreased by -9054TRY 4,585,9900TRY -9,054 TRY 0.792418 TRY 0.793983
2025-02-13 (Thursday)5,787,335YKBNK.E.IS holding decreased by -85986TRY 4,595,044YKBNK.E.IS holding decreased by -4084TRY 4,595,044-85,986TRY -4,084 TRY 0.793983 TRY 0.783054
2025-02-12 (Wednesday)5,873,321TRY 4,599,128YKBNK.E.IS holding decreased by -76849TRY 4,599,1280TRY -76,849 TRY 0.783054 TRY 0.796139
2025-02-11 (Tuesday)5,873,321TRY 4,675,977YKBNK.E.IS holding decreased by -23182TRY 4,675,9770TRY -23,182 TRY 0.796139 TRY 0.800085
2025-02-10 (Monday)5,873,321TRY 4,699,159YKBNK.E.IS holding decreased by -44222TRY 4,699,1590TRY -44,222 TRY 0.800085 TRY 0.807615
2025-02-07 (Friday)5,873,321TRY 4,743,381YKBNK.E.IS holding decreased by -86518TRY 4,743,3810TRY -86,518 TRY 0.807615 TRY 0.822345
2025-02-06 (Thursday)5,873,321TRY 4,829,899YKBNK.E.IS holding increased by 68908TRY 4,829,8990TRY 68,908 TRY 0.822345 TRY 0.810613
2025-02-05 (Wednesday)5,873,321TRY 4,760,991YKBNK.E.IS holding decreased by -93432TRY 4,760,9910TRY -93,432 TRY 0.810613 TRY 0.826521
2025-02-04 (Tuesday)5,873,321TRY 4,854,423YKBNK.E.IS holding increased by 93541TRY 4,854,4230TRY 93,541 TRY 0.826521 TRY 0.810595
2025-02-03 (Monday)5,873,321TRY 4,760,882YKBNK.E.IS holding decreased by -271427TRY 4,760,8820TRY -271,427 TRY 0.810595 TRY 0.856808
2025-01-31 (Friday)5,873,321TRY 5,032,309YKBNK.E.IS holding decreased by -217569TRY 5,032,3090TRY -217,569 TRY 0.856808 TRY 0.893852
2025-01-30 (Thursday)5,873,321TRY 5,249,878YKBNK.E.IS holding decreased by -67610TRY 5,249,8780TRY -67,610 TRY 0.893852 TRY 0.905363
2025-01-29 (Wednesday)5,873,321TRY 5,317,488YKBNK.E.IS holding decreased by -76772TRY 5,317,4880TRY -76,772 TRY 0.905363 TRY 0.918434
2025-01-28 (Tuesday)5,873,321TRY 5,394,260YKBNK.E.IS holding increased by 69854TRY 5,394,2600TRY 69,854 TRY 0.918434 TRY 0.906541
2025-01-27 (Monday)5,873,321TRY 5,324,406YKBNK.E.IS holding decreased by -18306TRY 5,324,4060TRY -18,306 TRY 0.906541 TRY 0.909658
2025-01-24 (Friday)5,873,321TRY 5,342,712YKBNK.E.IS holding decreased by -94251TRY 5,342,7120TRY -94,251 TRY 0.909658 TRY 0.925705
2025-01-23 (Thursday)5,873,321TRY 5,436,963YKBNK.E.IS holding decreased by -52068TRY 5,436,9630TRY -52,068 TRY 0.925705 TRY 0.93457
2025-01-22 (Wednesday)5,873,321TRY 5,489,031TRY 5,489,031
2025-01-21 (Tuesday)5,901,987TRY 5,397,863TRY 5,397,863
2025-01-20 (Monday)5,901,987TRY 5,307,059TRY 5,307,059
2025-01-17 (Friday)5,901,987TRY 5,261,370TRY 5,261,370
2025-01-16 (Thursday)5,901,987TRY 5,145,920TRY 5,145,920
2025-01-15 (Wednesday)5,901,987TRY 4,956,988TRY 4,956,988
2025-01-14 (Tuesday)5,959,335TRY 5,051,195TRY 5,051,195
2025-01-13 (Monday)5,959,335TRY 5,014,110TRY 5,014,110
2025-01-10 (Friday)5,959,335TRY 5,165,570TRY 5,165,570
2025-01-09 (Thursday)5,959,335TRY 5,275,487TRY 5,275,487
2025-01-09 (Thursday)5,959,335TRY 5,275,487TRY 5,275,487
2025-01-09 (Thursday)5,959,335TRY 5,275,487TRY 5,275,487
2025-01-08 (Wednesday)5,959,335TRY 5,154,293TRY 5,154,293
2025-01-08 (Wednesday)5,959,335TRY 5,154,293TRY 5,154,293
2025-01-08 (Wednesday)5,959,335TRY 5,154,293TRY 5,154,293
2025-01-02 (Thursday)5,959,335TRY 5,367,364TRY 5,367,364
2024-12-30 (Monday)5,959,335TRY 5,187,566TRY 5,187,566
2024-12-06 (Friday)6,341,364TRY 5,777,261YKBNK.E.IS holding increased by 203399TRY 5,777,2610TRY 203,399 TRY 0.911044 TRY 0.878969
2024-12-05 (Thursday)6,341,364YKBNK.E.IS holding decreased by -44889TRY 5,573,862YKBNK.E.IS holding decreased by -9205TRY 5,573,862-44,889TRY -9,205 TRY 0.878969 TRY 0.874232
2024-12-04 (Wednesday)6,386,253TRY 5,583,067YKBNK.E.IS holding increased by 35158TRY 5,583,0670TRY 35,158 TRY 0.874232 TRY 0.868727
2024-12-03 (Tuesday)6,386,253TRY 5,547,909YKBNK.E.IS holding increased by 214998TRY 5,547,9090TRY 214,998 TRY 0.868727 TRY 0.835061
2024-12-02 (Monday)6,386,253YKBNK.E.IS holding decreased by -14964TRY 5,332,911YKBNK.E.IS holding decreased by -134951TRY 5,332,911-14,964TRY -134,951 TRY 0.835061 TRY 0.854191
2024-11-29 (Friday)6,401,217TRY 5,467,862YKBNK.E.IS holding decreased by -252532TRY 5,467,8620TRY -252,532 TRY 0.854191 TRY 0.893642
2024-11-28 (Thursday)6,401,217TRY 5,720,394YKBNK.E.IS holding increased by 113691TRY 5,720,3940TRY 113,691 TRY 0.893642 TRY 0.875881
2024-11-27 (Wednesday)6,401,217TRY 5,606,703YKBNK.E.IS holding increased by 141917TRY 5,606,7030TRY 141,917 TRY 0.875881 TRY 0.85371
2024-11-26 (Tuesday)6,401,217TRY 5,464,786YKBNK.E.IS holding increased by 42361TRY 5,464,7860TRY 42,361 TRY 0.85371 TRY 0.847093
2024-11-26 (Tuesday)6,401,217TRY 5,464,786YKBNK.E.IS holding increased by 42361TRY 5,464,7860TRY 42,361 TRY 0.85371 TRY 0.847093
2024-11-25 (Monday)6,401,217TRY 5,422,425YKBNK.E.IS holding increased by 12855TRY 5,422,4250TRY 12,855 TRY 0.847093 TRY 0.845085
2024-11-22 (Friday)6,401,217TRY 5,409,570YKBNK.E.IS holding increased by 196967TRY 5,409,5700TRY 196,967 TRY 0.845085 TRY 0.814314
2024-11-21 (Thursday)6,401,217TRY 5,212,603YKBNK.E.IS holding increased by 335754TRY 5,212,6030TRY 335,754 TRY 0.814314 TRY 0.761863
2024-11-20 (Wednesday)6,401,217TRY 4,876,849YKBNK.E.IS holding decreased by -68281TRY 4,876,8490TRY -68,281 TRY 0.761863 TRY 0.77253
2024-11-19 (Tuesday)6,401,217TRY 4,945,130YKBNK.E.IS holding decreased by -124958TRY 4,945,1300TRY -124,958 TRY 0.77253 TRY 0.792051
2024-11-18 (Monday)6,401,217YKBNK.E.IS holding decreased by -148090TRY 5,070,088YKBNK.E.IS holding increased by 71686TRY 5,070,088-148,090TRY 71,686 TRY 0.792051 TRY 0.763196
2024-11-12 (Tuesday)6,549,307TRY 4,998,402YKBNK.E.IS holding decreased by -23899TRY 4,998,4020TRY -23,899 TRY 0.763196 TRY 0.766845
2024-11-11 (Monday)6,549,307TRY 5,022,301YKBNK.E.IS holding increased by 194566TRY 5,022,3010TRY 194,566 TRY 0.766845 TRY 0.737137
2024-11-11 (Monday)6,549,307TRY 5,022,301YKBNK.E.IS holding increased by 194566TRY 5,022,3010TRY 194,566 TRY 0.766845 TRY 0.737137
2024-11-08 (Friday)6,549,307TRY 4,827,735YKBNK.E.IS holding increased by 307543TRY 4,827,7350TRY 307,543 TRY 0.737137 TRY 0.690179
2024-11-08 (Friday)6,549,307TRY 4,827,735YKBNK.E.IS holding increased by 307543TRY 4,827,7350TRY 307,543 TRY 0.737137 TRY 0.690179
2024-11-07 (Thursday)6,549,307TRY 4,520,192YKBNK.E.IS holding increased by 42393TRY 4,520,1920TRY 42,393 TRY 0.690179 TRY 0.683706
2024-11-07 (Thursday)6,549,307TRY 4,520,192YKBNK.E.IS holding increased by 42393TRY 4,520,1920TRY 42,393 TRY 0.690179 TRY 0.683706
2024-11-06 (Wednesday)6,549,307TRY 4,477,799YKBNK.E.IS holding increased by 80619TRY 4,477,7990TRY 80,619 TRY 0.683706 TRY 0.671396
2024-11-06 (Wednesday)6,549,307TRY 4,477,799YKBNK.E.IS holding increased by 80619TRY 4,477,7990TRY 80,619 TRY 0.683706 TRY 0.671396
2024-11-05 (Tuesday)6,549,307TRY 4,397,180YKBNK.E.IS holding decreased by -7286TRY 4,397,1800TRY -7,286 TRY 0.671396 TRY 0.672509
2024-11-05 (Tuesday)6,549,307TRY 4,397,180YKBNK.E.IS holding decreased by -7286TRY 4,397,1800TRY -7,286 TRY 0.671396 TRY 0.672509
2024-11-04 (Monday)6,549,307TRY 4,404,466YKBNK.E.IS holding decreased by -184425TRY 4,404,4660TRY -184,425 TRY 0.672509 TRY 0.700668
2024-11-04 (Monday)6,549,307TRY 4,404,466YKBNK.E.IS holding decreased by -184425TRY 4,404,4660TRY -184,425 TRY 0.672509 TRY 0.700668
2024-11-01 (Friday)6,549,307TRY 4,588,891YKBNK.E.IS holding decreased by -86696TRY 4,588,8910TRY -86,696 TRY 0.700668 TRY 0.713906
2024-11-01 (Friday)6,549,307TRY 4,588,891YKBNK.E.IS holding decreased by -86696TRY 4,588,8910TRY -86,696 TRY 0.700668 TRY 0.713906
2024-10-31 (Thursday)6,549,307TRY 4,675,587YKBNK.E.IS holding decreased by -104253TRY 4,675,5870TRY -104,253 TRY 0.713906 TRY 0.729824
2024-10-31 (Thursday)6,549,307TRY 4,675,587YKBNK.E.IS holding decreased by -104253TRY 4,675,5870TRY -104,253 TRY 0.713906 TRY 0.729824
2024-10-30 (Wednesday)6,549,307TRY 4,779,840YKBNK.E.IS holding increased by 49498TRY 4,779,8400TRY 49,498 TRY 0.729824 TRY 0.722266
2024-10-30 (Wednesday)6,549,307TRY 4,779,840YKBNK.E.IS holding increased by 49498TRY 4,779,8400TRY 49,498 TRY 0.729824 TRY 0.722266
2024-10-29 (Tuesday)6,549,307TRY 4,730,342YKBNK.E.IS holding increased by 552TRY 4,730,3420TRY 552 TRY 0.722266 TRY 0.722182
2024-10-29 (Tuesday)6,549,307TRY 4,730,342YKBNK.E.IS holding increased by 552TRY 4,730,3420TRY 552 TRY 0.722266 TRY 0.722182
2024-10-28 (Monday)6,549,307TRY 4,729,790YKBNK.E.IS holding decreased by -7468TRY 4,729,7900TRY -7,468 TRY 0.722182 TRY 0.723322
2024-10-28 (Monday)6,549,307TRY 4,729,790YKBNK.E.IS holding decreased by -7468TRY 4,729,7900TRY -7,468 TRY 0.722182 TRY 0.723322
2024-10-25 (Friday)6,549,307TRY 4,737,258YKBNK.E.IS holding increased by 19002TRY 4,737,2580TRY 19,002 TRY 0.723322 TRY 0.720421
2024-10-25 (Friday)6,549,307TRY 4,737,258YKBNK.E.IS holding increased by 19002TRY 4,737,2580TRY 19,002 TRY 0.723322 TRY 0.720421
2024-10-24 (Thursday)6,549,307TRY 4,718,256YKBNK.E.IS holding increased by 100406TRY 4,718,2560TRY 100,406 TRY 0.720421 TRY 0.70509
2024-10-24 (Thursday)6,549,307TRY 4,718,256YKBNK.E.IS holding increased by 100406TRY 4,718,2560TRY 100,406 TRY 0.720421 TRY 0.70509
2024-10-23 (Wednesday)6,549,307TRY 4,617,850YKBNK.E.IS holding decreased by -76555TRY 4,617,8500TRY -76,555 TRY 0.70509 TRY 0.716779
2024-10-23 (Wednesday)6,549,307TRY 4,617,850YKBNK.E.IS holding decreased by -76555TRY 4,617,8500TRY -76,555 TRY 0.70509 TRY 0.716779
2024-10-22 (Tuesday)6,549,307TRY 4,694,405YKBNK.E.IS holding increased by 84687TRY 4,694,4050TRY 84,687 TRY 0.716779 TRY 0.703848
2024-10-22 (Tuesday)6,549,307TRY 4,694,405YKBNK.E.IS holding increased by 84687TRY 4,694,4050TRY 84,687 TRY 0.716779 TRY 0.703848
2024-10-21 (Monday)6,549,307TRY 4,609,718YKBNK.E.IS holding decreased by -192900TRY 4,609,7180TRY -192,900 TRY 0.703848 TRY 0.733302
2024-10-21 (Monday)6,549,307TRY 4,609,718YKBNK.E.IS holding decreased by -192900TRY 4,609,7180TRY -192,900 TRY 0.703848 TRY 0.733302
2024-10-18 (Friday)6,549,307TRY 4,802,618TRY 4,802,618
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 YKBNK.E.IS by Blackrock for IE00BGDQ0T50

Show aggregate share trades of YKBNK.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-130,797 0.645* 0.78 Profit of 101,647 on sale
2025-03-10SELL-14,316 0.873* 0.78 Profit of 11,229 on sale
2025-03-05SELL-57,280 0.864* 0.78 Profit of 44,806 on sale
2025-02-25SELL-28,644 0.779* 0.78 Profit of 22,320 on sale
2025-02-20SELL-42,975 0.783* 0.78 Profit of 33,491 on sale
2025-02-13SELL-85,986 0.794* 0.78 Profit of 66,947 on sale
2024-12-05SELL-44,889 0.879* 0.75 Profit of 33,681 on sale
2024-12-02SELL-14,964 0.835* 0.74 Profit of 11,117 on sale
2024-11-18SELL-148,090 0.792* 0.71 Profit of 105,563 on sale
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 YKBNK.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.