Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for AKBNK.E.IS

Stock Name
Ticker()

Show aggregate AKBNK.E.IS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP AKBNK.E.IS holdings

DateNumber of AKBNK.E.IS Shares HeldBase Market Value of AKBNK.E.IS SharesLocal Market Value of AKBNK.E.IS SharesChange in AKBNK.E.IS Shares HeldChange in AKBNK.E.IS Base ValueCurrent Price per AKBNK.E.IS Share HeldPrevious Price per AKBNK.E.IS Share Held
2025-05-08 (Thursday)3,746,418AKBNK.E.IS holding increased by 16566TRY 4,841,784AKBNK.E.IS holding increased by 65226TRY 4,841,78416,566TRY 65,226 TRY 1.29238 TRY 1.28063
2025-05-07 (Wednesday)3,729,852TRY 4,776,558AKBNK.E.IS holding increased by 18066TRY 4,776,5580TRY 18,066 TRY 1.28063 TRY 1.27579
2025-05-06 (Tuesday)3,729,852TRY 4,758,492AKBNK.E.IS holding increased by 59530TRY 4,758,4920TRY 59,530 TRY 1.27579 TRY 1.25983
2025-05-05 (Monday)3,729,852TRY 4,698,962AKBNK.E.IS holding decreased by -88107TRY 4,698,9620TRY -88,107 TRY 1.25983 TRY 1.28345
2025-05-02 (Friday)3,729,852TRY 4,787,069AKBNK.E.IS holding increased by 81825TRY 4,787,0690TRY 81,825 TRY 1.28345 TRY 1.26151
2025-05-01 (Thursday)3,729,852TRY 4,705,244AKBNK.E.IS holding increased by 1682TRY 4,705,2440TRY 1,682 TRY 1.26151 TRY 1.26106
2025-04-30 (Wednesday)3,729,852TRY 4,703,562AKBNK.E.IS holding decreased by -44153TRY 4,703,5620TRY -44,153 TRY 1.26106 TRY 1.2729
2025-04-29 (Tuesday)3,729,852AKBNK.E.IS holding increased by 99396TRY 4,747,715AKBNK.E.IS holding increased by 85225TRY 4,747,71599,396TRY 85,225 TRY 1.2729 TRY 1.28427
2025-04-28 (Monday)3,630,456TRY 4,662,490AKBNK.E.IS holding decreased by -203725TRY 4,662,4900TRY -203,725 TRY 1.28427 TRY 1.34039
2025-04-25 (Friday)3,630,456TRY 4,866,215AKBNK.E.IS holding decreased by -202567TRY 4,866,2150TRY -202,567 TRY 1.34039 TRY 1.39618
2025-04-24 (Thursday)3,630,456TRY 5,068,782AKBNK.E.IS holding increased by 288871TRY 5,068,7820TRY 288,871 TRY 1.39618 TRY 1.31661
2025-04-23 (Wednesday)3,630,456TRY 4,779,911AKBNK.E.IS holding decreased by -2498TRY 4,779,9110TRY -2,498 TRY 1.31661 TRY 1.3173
2025-04-22 (Tuesday)3,630,456TRY 4,782,409AKBNK.E.IS holding increased by 50483TRY 4,782,4090TRY 50,483 TRY 1.3173 TRY 1.3034
2025-04-21 (Monday)3,630,456TRY 4,731,926AKBNK.E.IS holding increased by 5985TRY 4,731,9260TRY 5,985 TRY 1.3034 TRY 1.30175
2025-04-18 (Friday)3,630,456TRY 4,725,941AKBNK.E.IS holding decreased by -167898TRY 4,725,9410TRY -167,898 TRY 1.30175 TRY 1.348
2025-04-17 (Thursday)3,630,456TRY 4,893,839AKBNK.E.IS holding increased by 81095TRY 4,893,8390TRY 81,095 TRY 1.348 TRY 1.32566
2025-04-16 (Wednesday)3,630,456TRY 4,812,744AKBNK.E.IS holding increased by 15015TRY 4,812,7440TRY 15,015 TRY 1.32566 TRY 1.32152
2025-04-15 (Tuesday)3,630,456TRY 4,797,729AKBNK.E.IS holding increased by 17832TRY 4,797,7290TRY 17,832 TRY 1.32152 TRY 1.31661
2025-04-14 (Monday)3,630,456TRY 4,779,897AKBNK.E.IS holding increased by 21896TRY 4,779,8970TRY 21,896 TRY 1.31661 TRY 1.31058
2025-04-11 (Friday)3,630,456TRY 4,758,001AKBNK.E.IS holding increased by 27734TRY 4,758,0010TRY 27,734 TRY 1.31058 TRY 1.30294
2025-04-10 (Thursday)3,630,456TRY 4,730,267AKBNK.E.IS holding decreased by -24504TRY 4,730,2670TRY -24,504 TRY 1.30294 TRY 1.30969
2025-04-09 (Wednesday)3,630,456TRY 4,754,771AKBNK.E.IS holding decreased by -207237TRY 4,754,7710TRY -207,237 TRY 1.30969 TRY 1.36677
2025-04-08 (Tuesday)3,630,456TRY 4,962,008AKBNK.E.IS holding decreased by -15178TRY 4,962,0080TRY -15,178 TRY 1.36677 TRY 1.37095
2025-04-07 (Monday)3,630,456TRY 4,977,186AKBNK.E.IS holding decreased by -12984TRY 4,977,1860TRY -12,984 TRY 1.37095 TRY 1.37453
2025-04-04 (Friday)3,630,456TRY 4,990,170AKBNK.E.IS holding decreased by -69315TRY 4,990,1700TRY -69,315 TRY 1.37453 TRY 1.39362
2025-04-02 (Wednesday)3,630,456TRY 5,059,485AKBNK.E.IS holding increased by 55031TRY 5,059,4850TRY 55,031 TRY 1.39362 TRY 1.37846
2025-04-01 (Tuesday)3,630,456TRY 5,004,454AKBNK.E.IS holding increased by 7350TRY 5,004,4540TRY 7,350 TRY 1.37846 TRY 1.37644
2025-03-31 (Monday)3,630,456TRY 4,997,104AKBNK.E.IS holding increased by 5982TRY 4,997,1040TRY 5,982 TRY 1.37644 TRY 1.37479
2025-03-28 (Friday)3,630,456TRY 4,991,122AKBNK.E.IS holding decreased by -51974TRY 4,991,1220TRY -51,974 TRY 1.37479 TRY 1.38911
2025-03-27 (Thursday)3,630,456TRY 5,043,096AKBNK.E.IS holding decreased by -109840TRY 5,043,0960TRY -109,840 TRY 1.38911 TRY 1.41936
2025-03-26 (Wednesday)3,630,456TRY 5,152,936AKBNK.E.IS holding decreased by -197667TRY 5,152,9360TRY -197,667 TRY 1.41936 TRY 1.47381
2025-03-25 (Tuesday)3,630,456TRY 5,350,603AKBNK.E.IS holding increased by 196989TRY 5,350,6030TRY 196,989 TRY 1.47381 TRY 1.41955
2025-03-24 (Monday)3,630,456AKBNK.E.IS holding decreased by -8446TRY 5,153,614AKBNK.E.IS holding decreased by -16989TRY 5,153,614-8,446TRY -16,989 TRY 1.41955 TRY 1.42092
2025-03-21 (Friday)3,638,902AKBNK.E.IS holding decreased by -82667TRY 5,170,603AKBNK.E.IS holding decreased by -684305TRY 5,170,603-82,667TRY -684,305 TRY 1.42092 TRY 1.57324
2025-03-20 (Thursday)3,721,569AKBNK.E.IS holding increased by 30848TRY 5,854,908AKBNK.E.IS holding decreased by -600165TRY 5,854,90830,848TRY -600,165 TRY 1.57324 TRY 1.749
2025-03-19 (Wednesday)3,690,721AKBNK.E.IS holding increased by 2284TRY 6,455,073AKBNK.E.IS holding decreased by -908531TRY 6,455,0732,284TRY -908,531 TRY 1.749 TRY 1.9964
2025-03-18 (Tuesday)3,688,437TRY 7,363,604AKBNK.E.IS holding decreased by -199012TRY 7,363,6040TRY -199,012 TRY 1.9964 TRY 2.05036
2025-03-17 (Monday)3,688,437TRY 7,562,616AKBNK.E.IS holding increased by 29652TRY 7,562,6160TRY 29,652 TRY 2.05036 TRY 2.04232
2025-03-14 (Friday)3,688,437TRY 7,532,964AKBNK.E.IS holding decreased by -3094TRY 7,532,9640TRY -3,094 TRY 2.04232 TRY 2.04316
2025-03-13 (Thursday)3,688,437TRY 7,536,058AKBNK.E.IS holding increased by 122798TRY 7,536,0580TRY 122,798 TRY 2.04316 TRY 2.00986
2025-03-12 (Wednesday)3,688,437TRY 7,413,260AKBNK.E.IS holding increased by 163533TRY 7,413,2600TRY 163,533 TRY 2.00986 TRY 1.96553
2025-03-11 (Tuesday)3,688,437TRY 7,249,727AKBNK.E.IS holding decreased by -207267TRY 7,249,7270TRY -207,267 TRY 1.96553 TRY 2.02172
2025-03-10 (Monday)3,688,437TRY 7,456,994AKBNK.E.IS holding decreased by -6763TRY 7,456,9940TRY -6,763 TRY 2.02172 TRY 2.02356
2025-03-07 (Friday)3,688,437TRY 7,463,757AKBNK.E.IS holding increased by 24135TRY 7,463,7570TRY 24,135 TRY 2.02356 TRY 2.01701
2025-03-06 (Thursday)3,688,437TRY 7,439,622AKBNK.E.IS holding increased by 39058TRY 7,439,6220TRY 39,058 TRY 2.01701 TRY 2.00642
2025-03-05 (Wednesday)3,688,437TRY 7,400,564AKBNK.E.IS holding increased by 99834TRY 7,400,5640TRY 99,834 TRY 2.00642 TRY 1.97936
2025-03-04 (Tuesday)3,688,437TRY 7,300,730AKBNK.E.IS holding decreased by -91029TRY 7,300,7300TRY -91,029 TRY 1.97936 TRY 2.00404
2025-03-03 (Monday)3,688,437TRY 7,391,759AKBNK.E.IS holding increased by 595077TRY 7,391,7590TRY 595,077 TRY 2.00404 TRY 1.8427
2025-02-28 (Friday)3,688,437TRY 6,796,682AKBNK.E.IS holding decreased by -69530TRY 6,796,6820TRY -69,530 TRY 1.8427 TRY 1.86155
2025-02-27 (Thursday)3,688,437TRY 6,866,212AKBNK.E.IS holding increased by 37225TRY 6,866,2120TRY 37,225 TRY 1.86155 TRY 1.85146
2025-02-26 (Wednesday)3,688,437TRY 6,828,987AKBNK.E.IS holding increased by 135800TRY 6,828,9870TRY 135,800 TRY 1.85146 TRY 1.81464
2025-02-25 (Tuesday)3,688,437TRY 6,693,187AKBNK.E.IS holding increased by 135138TRY 6,693,1870TRY 135,138 TRY 1.81464 TRY 1.778
2025-02-24 (Monday)3,688,437TRY 6,558,049AKBNK.E.IS holding decreased by -2772TRY 6,558,0490TRY -2,772 TRY 1.778 TRY 1.77875
2025-02-21 (Friday)3,688,437TRY 6,560,821AKBNK.E.IS holding decreased by -105656TRY 6,560,8210TRY -105,656 TRY 1.77875 TRY 1.8074
2025-02-20 (Thursday)3,688,437TRY 6,666,477AKBNK.E.IS holding increased by 133325TRY 6,666,4770TRY 133,325 TRY 1.8074 TRY 1.77125
2025-02-19 (Wednesday)3,688,437TRY 6,533,152AKBNK.E.IS holding decreased by -87302TRY 6,533,1520TRY -87,302 TRY 1.77125 TRY 1.79492
2025-02-18 (Tuesday)3,688,437TRY 6,620,454AKBNK.E.IS holding increased by 55860TRY 6,620,4540TRY 55,860 TRY 1.79492 TRY 1.77978
2025-02-17 (Monday)3,688,437TRY 6,564,594AKBNK.E.IS holding decreased by -39677TRY 6,564,5940TRY -39,677 TRY 1.77978 TRY 1.79053
2025-02-14 (Friday)3,688,437TRY 6,604,271AKBNK.E.IS holding increased by 59471TRY 6,604,2710TRY 59,471 TRY 1.79053 TRY 1.77441
2025-02-13 (Thursday)3,688,437AKBNK.E.IS holding decreased by -24849TRY 6,544,800AKBNK.E.IS holding increased by 82664TRY 6,544,800-24,849TRY 82,664 TRY 1.77441 TRY 1.74027
2025-02-12 (Wednesday)3,713,286TRY 6,462,136AKBNK.E.IS holding decreased by -47883TRY 6,462,1360TRY -47,883 TRY 1.74027 TRY 1.75317
2025-02-11 (Tuesday)3,713,286TRY 6,510,019AKBNK.E.IS holding increased by 42021TRY 6,510,0190TRY 42,021 TRY 1.75317 TRY 1.74185
2025-02-10 (Monday)3,713,286TRY 6,467,998AKBNK.E.IS holding decreased by -85011TRY 6,467,9980TRY -85,011 TRY 1.74185 TRY 1.76475
2025-02-07 (Friday)3,713,286TRY 6,553,009AKBNK.E.IS holding decreased by -118339TRY 6,553,0090TRY -118,339 TRY 1.76475 TRY 1.79662
2025-02-06 (Thursday)3,713,286AKBNK.E.IS holding decreased by -49698TRY 6,671,348AKBNK.E.IS holding decreased by -131609TRY 6,671,348-49,698TRY -131,609 TRY 1.79662 TRY 1.80786
2025-02-05 (Wednesday)3,762,984TRY 6,802,957AKBNK.E.IS holding decreased by -77150TRY 6,802,9570TRY -77,150 TRY 1.80786 TRY 1.82836
2025-02-04 (Tuesday)3,762,984TRY 6,880,107AKBNK.E.IS holding increased by 197201TRY 6,880,1070TRY 197,201 TRY 1.82836 TRY 1.77596
2025-02-03 (Monday)3,762,984AKBNK.E.IS holding decreased by -57981TRY 6,682,906AKBNK.E.IS holding decreased by -228166TRY 6,682,906-57,981TRY -228,166 TRY 1.77596 TRY 1.80872
2025-01-31 (Friday)3,820,965TRY 6,911,072AKBNK.E.IS holding decreased by -84147TRY 6,911,0720TRY -84,147 TRY 1.80872 TRY 1.83075
2025-01-30 (Thursday)3,820,965TRY 6,995,219AKBNK.E.IS holding decreased by -51626TRY 6,995,2190TRY -51,626 TRY 1.83075 TRY 1.84426
2025-01-29 (Wednesday)3,820,965TRY 7,046,845AKBNK.E.IS holding decreased by -123509TRY 7,046,8450TRY -123,509 TRY 1.84426 TRY 1.87658
2025-01-28 (Tuesday)3,820,965TRY 7,170,354AKBNK.E.IS holding increased by 114340TRY 7,170,3540TRY 114,340 TRY 1.87658 TRY 1.84666
2025-01-27 (Monday)3,820,965TRY 7,056,014AKBNK.E.IS holding decreased by -59357TRY 7,056,0140TRY -59,357 TRY 1.84666 TRY 1.86219
2025-01-24 (Friday)3,820,965TRY 7,115,371AKBNK.E.IS holding decreased by -189250TRY 7,115,3710TRY -189,250 TRY 1.86219 TRY 1.91172
2025-01-23 (Thursday)3,820,965TRY 7,304,621AKBNK.E.IS holding decreased by -154528TRY 7,304,6210TRY -154,528 TRY 1.91172 TRY 1.95216
2025-01-22 (Wednesday)3,820,965TRY 7,459,149TRY 7,459,149
2025-01-21 (Tuesday)3,820,965TRY 7,352,805TRY 7,352,805
2025-01-20 (Monday)3,820,965TRY 7,214,334TRY 7,214,334
2025-01-17 (Friday)3,820,965TRY 7,091,830TRY 7,091,830
2025-01-16 (Thursday)3,820,965TRY 6,916,335TRY 6,916,335
2025-01-15 (Wednesday)3,820,965TRY 6,810,596TRY 6,810,596
2025-01-14 (Tuesday)3,837,531TRY 6,812,569TRY 6,812,569
2025-01-13 (Monday)3,837,531TRY 6,790,751TRY 6,790,751
2025-01-10 (Friday)3,837,531TRY 6,977,822TRY 6,977,822
2025-01-09 (Thursday)3,837,531TRY 7,157,070TRY 7,157,070
2025-01-09 (Thursday)3,837,531TRY 7,157,070TRY 7,157,070
2025-01-09 (Thursday)3,837,531TRY 7,157,070TRY 7,157,070
2025-01-08 (Wednesday)3,837,531TRY 6,903,079TRY 6,903,079
2025-01-08 (Wednesday)3,837,531TRY 6,903,079TRY 6,903,079
2025-01-08 (Wednesday)3,837,531TRY 6,903,079TRY 6,903,079
2025-01-02 (Thursday)3,837,531TRY 7,195,252TRY 7,195,252
2024-12-30 (Monday)3,837,531TRY 7,129,616TRY 7,129,616
2024-12-06 (Friday)3,837,531TRY 7,201,867AKBNK.E.IS holding increased by 184775TRY 7,201,8670TRY 184,775 TRY 1.87669 TRY 1.82854
2024-12-05 (Thursday)3,837,531TRY 7,017,092AKBNK.E.IS holding increased by 87549TRY 7,017,0920TRY 87,549 TRY 1.82854 TRY 1.80573
2024-12-04 (Wednesday)3,837,531TRY 6,929,543AKBNK.E.IS holding decreased by -73795TRY 6,929,5430TRY -73,795 TRY 1.80573 TRY 1.82496
2024-12-03 (Tuesday)3,837,531TRY 7,003,338AKBNK.E.IS holding increased by 262685TRY 7,003,3380TRY 262,685 TRY 1.82496 TRY 1.75651
2024-12-02 (Monday)3,837,531TRY 6,740,653AKBNK.E.IS holding increased by 11053TRY 6,740,6530TRY 11,053 TRY 1.75651 TRY 1.75363
2024-11-29 (Friday)3,837,531TRY 6,729,600AKBNK.E.IS holding increased by 108195TRY 6,729,6000TRY 108,195 TRY 1.75363 TRY 1.72543
2024-11-28 (Thursday)3,837,531TRY 6,621,405AKBNK.E.IS holding increased by 39570TRY 6,621,4050TRY 39,570 TRY 1.72543 TRY 1.71512
2024-11-27 (Wednesday)3,837,531TRY 6,581,835AKBNK.E.IS holding increased by 25124TRY 6,581,8350TRY 25,124 TRY 1.71512 TRY 1.70858
2024-11-26 (Tuesday)3,837,531TRY 6,556,711AKBNK.E.IS holding decreased by -51215TRY 6,556,7110TRY -51,215 TRY 1.70858 TRY 1.72192
2024-11-25 (Monday)3,837,531AKBNK.E.IS holding decreased by -664950TRY 6,607,926AKBNK.E.IS holding decreased by -1288706TRY 6,607,926-664,950TRY -1,288,706 TRY 1.72192 TRY 1.75384
2024-11-22 (Friday)4,502,481TRY 7,896,632AKBNK.E.IS holding increased by 467140TRY 7,896,6320TRY 467,140 TRY 1.75384 TRY 1.65009
2024-11-21 (Thursday)4,502,481TRY 7,429,492AKBNK.E.IS holding increased by 610747TRY 7,429,4920TRY 610,747 TRY 1.65009 TRY 1.51444
2024-11-20 (Wednesday)4,502,481TRY 6,818,745AKBNK.E.IS holding decreased by -167863TRY 6,818,7450TRY -167,863 TRY 1.51444 TRY 1.55172
2024-11-19 (Tuesday)4,502,481TRY 6,986,608AKBNK.E.IS holding decreased by -173090TRY 6,986,6080TRY -173,090 TRY 1.55172 TRY 1.59017
2024-11-18 (Monday)4,502,481TRY 7,159,698AKBNK.E.IS holding increased by 219054TRY 7,159,6980TRY 219,054 TRY 1.59017 TRY 1.54152
2024-11-12 (Tuesday)4,502,481TRY 6,940,644AKBNK.E.IS holding increased by 52278TRY 6,940,6440TRY 52,278 TRY 1.54152 TRY 1.5299
2024-11-11 (Monday)4,502,481TRY 6,888,366AKBNK.E.IS holding increased by 182369TRY 6,888,3660TRY 182,369 TRY 1.5299 TRY 1.4894
2024-11-11 (Monday)4,502,481TRY 6,888,366AKBNK.E.IS holding increased by 182369TRY 6,888,3660TRY 182,369 TRY 1.5299 TRY 1.4894
2024-11-08 (Friday)4,502,481TRY 6,705,997AKBNK.E.IS holding increased by 343738TRY 6,705,9970TRY 343,738 TRY 1.4894 TRY 1.41306
2024-11-08 (Friday)4,502,481TRY 6,705,997AKBNK.E.IS holding increased by 343738TRY 6,705,9970TRY 343,738 TRY 1.4894 TRY 1.41306
2024-11-07 (Thursday)4,502,481TRY 6,362,259AKBNK.E.IS holding increased by 118689TRY 6,362,2590TRY 118,689 TRY 1.41306 TRY 1.3867
2024-11-07 (Thursday)4,502,481TRY 6,362,259AKBNK.E.IS holding increased by 118689TRY 6,362,2590TRY 118,689 TRY 1.41306 TRY 1.3867
2024-11-06 (Wednesday)4,502,481TRY 6,243,570AKBNK.E.IS holding increased by 155688TRY 6,243,5700TRY 155,688 TRY 1.3867 TRY 1.35212
2024-11-05 (Tuesday)4,502,481TRY 6,087,882AKBNK.E.IS holding decreased by -67654TRY 6,087,8820TRY -67,654 TRY 1.35212 TRY 1.36714
2024-11-05 (Tuesday)4,502,481TRY 6,087,882AKBNK.E.IS holding decreased by -67654TRY 6,087,8820TRY -67,654 TRY 1.35212 TRY 1.36714
2024-11-04 (Monday)4,502,481TRY 6,155,536AKBNK.E.IS holding decreased by -389970TRY 6,155,5360TRY -389,970 TRY 1.36714 TRY 1.45376
2024-11-04 (Monday)4,502,481TRY 6,155,536AKBNK.E.IS holding decreased by -389970TRY 6,155,5360TRY -389,970 TRY 1.36714 TRY 1.45376
2024-11-01 (Friday)4,502,481TRY 6,545,506AKBNK.E.IS holding decreased by -98527TRY 6,545,5060TRY -98,527 TRY 1.45376 TRY 1.47564
2024-11-01 (Friday)4,502,481TRY 6,545,506AKBNK.E.IS holding decreased by -98527TRY 6,545,5060TRY -98,527 TRY 1.45376 TRY 1.47564
2024-10-31 (Thursday)4,502,481TRY 6,644,033AKBNK.E.IS holding decreased by -54084TRY 6,644,0330TRY -54,084 TRY 1.47564 TRY 1.48765
2024-10-31 (Thursday)4,502,481TRY 6,644,033AKBNK.E.IS holding decreased by -54084TRY 6,644,0330TRY -54,084 TRY 1.47564 TRY 1.48765
2024-10-30 (Wednesday)4,502,481TRY 6,698,117AKBNK.E.IS holding increased by 136350TRY 6,698,1170TRY 136,350 TRY 1.48765 TRY 1.45737
2024-10-30 (Wednesday)4,502,481TRY 6,698,117AKBNK.E.IS holding increased by 136350TRY 6,698,1170TRY 136,350 TRY 1.48765 TRY 1.45737
2024-10-29 (Tuesday)4,502,481TRY 6,561,767AKBNK.E.IS holding increased by 765TRY 6,561,7670TRY 765 TRY 1.45737 TRY 1.4572
2024-10-29 (Tuesday)4,502,481TRY 6,561,767AKBNK.E.IS holding increased by 765TRY 6,561,7670TRY 765 TRY 1.45737 TRY 1.4572
2024-10-28 (Monday)4,502,481TRY 6,561,002AKBNK.E.IS holding decreased by -2387TRY 6,561,0020TRY -2,387 TRY 1.4572 TRY 1.45773
2024-10-28 (Monday)4,502,481TRY 6,561,002AKBNK.E.IS holding decreased by -2387TRY 6,561,0020TRY -2,387 TRY 1.4572 TRY 1.45773
2024-10-25 (Friday)4,502,481TRY 6,563,389AKBNK.E.IS holding increased by 28675TRY 6,563,3890TRY 28,675 TRY 1.45773 TRY 1.45136
2024-10-25 (Friday)4,502,481TRY 6,563,389AKBNK.E.IS holding increased by 28675TRY 6,563,3890TRY 28,675 TRY 1.45773 TRY 1.45136
2024-10-24 (Thursday)4,502,481TRY 6,534,714AKBNK.E.IS holding increased by 85624TRY 6,534,7140TRY 85,624 TRY 1.45136 TRY 1.43234
2024-10-24 (Thursday)4,502,481TRY 6,534,714AKBNK.E.IS holding increased by 85624TRY 6,534,7140TRY 85,624 TRY 1.45136 TRY 1.43234
2024-10-23 (Wednesday)4,502,481TRY 6,449,090AKBNK.E.IS holding decreased by -113316TRY 6,449,0900TRY -113,316 TRY 1.43234 TRY 1.45751
2024-10-23 (Wednesday)4,502,481TRY 6,449,090AKBNK.E.IS holding decreased by -113316TRY 6,449,0900TRY -113,316 TRY 1.43234 TRY 1.45751
2024-10-22 (Tuesday)4,502,481TRY 6,562,406AKBNK.E.IS holding increased by 195374TRY 6,562,4060TRY 195,374 TRY 1.45751 TRY 1.41412
2024-10-22 (Tuesday)4,502,481TRY 6,562,406AKBNK.E.IS holding increased by 195374TRY 6,562,4060TRY 195,374 TRY 1.45751 TRY 1.41412
2024-10-21 (Monday)4,502,481AKBNK.E.IS holding increased by 19400TRY 6,367,032AKBNK.E.IS holding decreased by -201321TRY 6,367,03219,400TRY -201,321 TRY 1.41412 TRY 1.46514
2024-10-18 (Friday)4,483,081TRY 6,568,353TRY 6,568,353
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 AKBNK.E.IS by Blackrock for IE00BHZPJ122

Show aggregate share trades of AKBNK.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY16,566 1.292* 1.59
2025-04-29BUY99,396 1.273* 1.61
2025-03-24SELL-8,446 1.420* 1.69 Profit of 14,245 on sale
2025-03-21SELL-82,667 1.421* 1.69 Profit of 139,680 on sale
2025-03-20BUY30,848 1.573* 1.69
2025-03-19BUY2,284 1.749* 1.69
2025-02-13SELL-24,849 1.774* 1.60 Profit of 39,870 on sale
2025-02-06SELL-49,698 1.797* 1.59 Profit of 79,053 on sale
2025-02-03SELL-57,981 1.776* 1.58 Profit of 91,528 on sale
2024-11-25SELL-664,950 1.722* 1.47 Profit of 978,343 on sale
2024-10-21BUY19,400 1.414* 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 AKBNK.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.