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 EREGL.E.IS

Stock Name
Ticker()

Show aggregate EREGL.E.IS holdings

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

DateNumber of EREGL.E.IS Shares HeldBase Market Value of EREGL.E.IS SharesLocal Market Value of EREGL.E.IS SharesChange in EREGL.E.IS Shares HeldChange in EREGL.E.IS Base ValueCurrent Price per EREGL.E.IS Share HeldPrevious Price per EREGL.E.IS Share Held
2025-05-08 (Thursday)543,677EREGL.E.IS holding increased by 2404TRY 327,671EREGL.E.IS holding increased by 10505TRY 327,6712,404TRY 10,505 TRY 0.602694 TRY 0.585963
2025-05-07 (Wednesday)541,273TRY 317,166EREGL.E.IS holding decreased by -16473TRY 317,1660TRY -16,473 TRY 0.585963 TRY 0.616397
2025-05-06 (Tuesday)541,273TRY 333,639EREGL.E.IS holding decreased by -3807TRY 333,6390TRY -3,807 TRY 0.616397 TRY 0.62343
2025-05-05 (Monday)541,273TRY 337,446EREGL.E.IS holding increased by 8483TRY 337,4460TRY 8,483 TRY 0.62343 TRY 0.607758
2025-05-02 (Friday)541,273TRY 328,963EREGL.E.IS holding increased by 12190TRY 328,9630TRY 12,190 TRY 0.607758 TRY 0.585237
2025-05-01 (Thursday)541,273TRY 316,773EREGL.E.IS holding increased by 114TRY 316,7730TRY 114 TRY 0.585237 TRY 0.585026
2025-04-30 (Wednesday)541,273TRY 316,659EREGL.E.IS holding decreased by -3760TRY 316,6590TRY -3,760 TRY 0.585026 TRY 0.591973
2025-04-29 (Tuesday)541,273EREGL.E.IS holding increased by 14424TRY 320,419EREGL.E.IS holding increased by 6236TRY 320,41914,424TRY 6,236 TRY 0.591973 TRY 0.596344
2025-04-28 (Monday)526,849TRY 314,183EREGL.E.IS holding increased by 4012TRY 314,1830TRY 4,012 TRY 0.596344 TRY 0.588728
2025-04-25 (Friday)526,849TRY 310,171EREGL.E.IS holding increased by 8240TRY 310,1710TRY 8,240 TRY 0.588728 TRY 0.573088
2025-04-24 (Thursday)526,849TRY 301,931EREGL.E.IS holding increased by 9329TRY 301,9310TRY 9,329 TRY 0.573088 TRY 0.555381
2025-04-23 (Wednesday)526,849TRY 292,602EREGL.E.IS holding decreased by -153TRY 292,6020TRY -153 TRY 0.555381 TRY 0.555672
2025-04-22 (Tuesday)526,849TRY 292,755EREGL.E.IS holding increased by 3621TRY 292,7550TRY 3,621 TRY 0.555672 TRY 0.548799
2025-04-21 (Monday)526,849TRY 289,134EREGL.E.IS holding decreased by -2972TRY 289,1340TRY -2,972 TRY 0.548799 TRY 0.55444
2025-04-18 (Friday)526,849TRY 292,106EREGL.E.IS holding decreased by -4153TRY 292,1060TRY -4,153 TRY 0.55444 TRY 0.562322
2025-04-17 (Thursday)526,849TRY 296,259EREGL.E.IS holding decreased by -1347TRY 296,2590TRY -1,347 TRY 0.562322 TRY 0.564879
2025-04-16 (Wednesday)526,849TRY 297,606EREGL.E.IS holding decreased by -3846TRY 297,6060TRY -3,846 TRY 0.564879 TRY 0.572179
2025-04-15 (Tuesday)526,849TRY 301,452EREGL.E.IS holding decreased by -378TRY 301,4520TRY -378 TRY 0.572179 TRY 0.572897
2025-04-14 (Monday)526,849TRY 301,830EREGL.E.IS holding increased by 6425TRY 301,8300TRY 6,425 TRY 0.572897 TRY 0.560701
2025-04-11 (Friday)526,849TRY 295,405EREGL.E.IS holding decreased by -576TRY 295,4050TRY -576 TRY 0.560701 TRY 0.561795
2025-04-10 (Thursday)526,849TRY 295,981EREGL.E.IS holding increased by 5451TRY 295,9810TRY 5,451 TRY 0.561795 TRY 0.551448
2025-04-09 (Wednesday)526,849TRY 290,530EREGL.E.IS holding decreased by -8869TRY 290,5300TRY -8,869 TRY 0.551448 TRY 0.568282
2025-04-08 (Tuesday)526,849TRY 299,399EREGL.E.IS holding increased by 4108TRY 299,3990TRY 4,108 TRY 0.568282 TRY 0.560485
2025-04-07 (Monday)526,849TRY 295,291EREGL.E.IS holding decreased by -4079TRY 295,2910TRY -4,079 TRY 0.560485 TRY 0.568227
2025-04-04 (Friday)526,849TRY 299,370EREGL.E.IS holding decreased by -15438TRY 299,3700TRY -15,438 TRY 0.568227 TRY 0.59753
2025-04-02 (Wednesday)526,849TRY 314,808EREGL.E.IS holding increased by 1794TRY 314,8080TRY 1,794 TRY 0.59753 TRY 0.594125
2025-04-01 (Tuesday)526,849TRY 313,014EREGL.E.IS holding increased by 460TRY 313,0140TRY 460 TRY 0.594125 TRY 0.593252
2025-03-31 (Monday)526,849TRY 312,554EREGL.E.IS holding increased by 374TRY 312,5540TRY 374 TRY 0.593252 TRY 0.592542
2025-03-28 (Friday)526,849TRY 312,180EREGL.E.IS holding increased by 2253TRY 312,1800TRY 2,253 TRY 0.592542 TRY 0.588265
2025-03-27 (Thursday)526,849TRY 309,927EREGL.E.IS holding decreased by -2218TRY 309,9270TRY -2,218 TRY 0.588265 TRY 0.592475
2025-03-26 (Wednesday)526,849TRY 312,145EREGL.E.IS holding decreased by -2605TRY 312,1450TRY -2,605 TRY 0.592475 TRY 0.59742
2025-03-25 (Tuesday)526,849TRY 314,750EREGL.E.IS holding increased by 13931TRY 314,7500TRY 13,931 TRY 0.59742 TRY 0.570978
2025-03-24 (Monday)526,849TRY 300,819EREGL.E.IS holding increased by 6945TRY 300,8190TRY 6,945 TRY 0.570978 TRY 0.557796
2025-03-21 (Friday)526,849EREGL.E.IS holding decreased by -13222TRY 293,874EREGL.E.IS holding decreased by -38589TRY 293,874-13,222TRY -38,589 TRY 0.557796 TRY 0.615591
2025-03-20 (Thursday)540,071EREGL.E.IS holding increased by 2404TRY 332,463EREGL.E.IS holding increased by 3081TRY 332,4632,404TRY 3,081 TRY 0.615591 TRY 0.612613
2025-03-19 (Wednesday)537,667EREGL.E.IS holding increased by 2404TRY 329,382EREGL.E.IS holding decreased by -44956TRY 329,3822,404TRY -44,956 TRY 0.612613 TRY 0.699353
2025-03-18 (Tuesday)535,263TRY 374,338EREGL.E.IS holding increased by 522TRY 374,3380TRY 522 TRY 0.699353 TRY 0.698378
2025-03-17 (Monday)535,263TRY 373,816EREGL.E.IS holding increased by 472TRY 373,8160TRY 472 TRY 0.698378 TRY 0.697496
2025-03-14 (Friday)535,263TRY 373,344EREGL.E.IS holding increased by 1686TRY 373,3440TRY 1,686 TRY 0.697496 TRY 0.694347
2025-03-13 (Thursday)535,263TRY 371,658EREGL.E.IS holding increased by 1891TRY 371,6580TRY 1,891 TRY 0.694347 TRY 0.690814
2025-03-12 (Wednesday)535,263TRY 369,767EREGL.E.IS holding increased by 6589TRY 369,7670TRY 6,589 TRY 0.690814 TRY 0.678504
2025-03-11 (Tuesday)535,263TRY 363,178EREGL.E.IS holding increased by 5291TRY 363,1780TRY 5,291 TRY 0.678504 TRY 0.668619
2025-03-10 (Monday)535,263TRY 357,887EREGL.E.IS holding decreased by -6340TRY 357,8870TRY -6,340 TRY 0.668619 TRY 0.680464
2025-03-07 (Friday)535,263TRY 364,227EREGL.E.IS holding increased by 1459TRY 364,2270TRY 1,459 TRY 0.680464 TRY 0.677738
2025-03-06 (Thursday)535,263TRY 362,768EREGL.E.IS holding increased by 13987TRY 362,7680TRY 13,987 TRY 0.677738 TRY 0.651607
2025-03-05 (Wednesday)535,263TRY 348,781EREGL.E.IS holding increased by 25138TRY 348,7810TRY 25,138 TRY 0.651607 TRY 0.604643
2025-03-04 (Tuesday)535,263TRY 323,643EREGL.E.IS holding decreased by -6979TRY 323,6430TRY -6,979 TRY 0.604643 TRY 0.617681
2025-03-03 (Monday)535,263TRY 330,622EREGL.E.IS holding increased by 3507TRY 330,6220TRY 3,507 TRY 0.617681 TRY 0.611129
2025-02-28 (Friday)535,263EREGL.E.IS holding increased by 178819TRY 327,115EREGL.E.IS holding increased by 108284TRY 327,115178,819TRY 108,284 TRY 0.611129 TRY 0.613928
2025-02-27 (Thursday)356,444TRY 218,831EREGL.E.IS holding increased by 4912TRY 218,8310TRY 4,912 TRY 0.613928 TRY 0.600148
2025-02-26 (Wednesday)356,444TRY 213,919EREGL.E.IS holding increased by 171TRY 213,9190TRY 171 TRY 0.600148 TRY 0.599668
2025-02-25 (Tuesday)356,444TRY 213,748EREGL.E.IS holding decreased by -2590TRY 213,7480TRY -2,590 TRY 0.599668 TRY 0.606934
2025-02-24 (Monday)356,444TRY 216,338EREGL.E.IS holding decreased by -2636TRY 216,3380TRY -2,636 TRY 0.606934 TRY 0.614329
2025-02-21 (Friday)356,444TRY 218,974EREGL.E.IS holding decreased by -6705TRY 218,9740TRY -6,705 TRY 0.614329 TRY 0.63314
2025-02-20 (Thursday)356,444TRY 225,679EREGL.E.IS holding increased by 1809TRY 225,6790TRY 1,809 TRY 0.63314 TRY 0.628065
2025-02-19 (Wednesday)356,444TRY 223,870EREGL.E.IS holding decreased by -8655TRY 223,8700TRY -8,655 TRY 0.628065 TRY 0.652346
2025-02-18 (Tuesday)356,444TRY 232,525EREGL.E.IS holding increased by 1194TRY 232,5250TRY 1,194 TRY 0.652346 TRY 0.648997
2025-02-17 (Monday)356,444TRY 231,331EREGL.E.IS holding increased by 1629TRY 231,3310TRY 1,629 TRY 0.648997 TRY 0.644427
2025-02-14 (Friday)356,444TRY 229,702EREGL.E.IS holding decreased by -577TRY 229,7020TRY -577 TRY 0.644427 TRY 0.646045
2025-02-13 (Thursday)356,444EREGL.E.IS holding decreased by -2400TRY 230,279EREGL.E.IS holding decreased by -2227TRY 230,279-2,400TRY -2,227 TRY 0.646045 TRY 0.647931
2025-02-12 (Wednesday)358,844TRY 232,506EREGL.E.IS holding decreased by -426TRY 232,5060TRY -426 TRY 0.647931 TRY 0.649118
2025-02-11 (Tuesday)358,844TRY 232,932EREGL.E.IS holding increased by 5042TRY 232,9320TRY 5,042 TRY 0.649118 TRY 0.635067
2025-02-10 (Monday)358,844TRY 227,890EREGL.E.IS holding decreased by -5671TRY 227,8900TRY -5,671 TRY 0.635067 TRY 0.650871
2025-02-07 (Friday)358,844TRY 233,561EREGL.E.IS holding increased by 8489TRY 233,5610TRY 8,489 TRY 0.650871 TRY 0.627214
2025-02-06 (Thursday)358,844EREGL.E.IS holding decreased by -4800TRY 225,072EREGL.E.IS holding increased by 5257TRY 225,072-4,800TRY 5,257 TRY 0.627214 TRY 0.604479
2025-02-05 (Wednesday)363,644TRY 219,815EREGL.E.IS holding decreased by -3024TRY 219,8150TRY -3,024 TRY 0.604479 TRY 0.612794
2025-02-04 (Tuesday)363,644TRY 222,839EREGL.E.IS holding increased by 3383TRY 222,8390TRY 3,383 TRY 0.612794 TRY 0.603491
2025-02-03 (Monday)363,644EREGL.E.IS holding decreased by -5600TRY 219,456EREGL.E.IS holding decreased by -11643TRY 219,456-5,600TRY -11,643 TRY 0.603491 TRY 0.625871
2025-01-31 (Friday)369,244TRY 231,099EREGL.E.IS holding decreased by -5447TRY 231,0990TRY -5,447 TRY 0.625871 TRY 0.640622
2025-01-30 (Thursday)369,244TRY 236,546EREGL.E.IS holding increased by 60TRY 236,5460TRY 60 TRY 0.640622 TRY 0.64046
2025-01-29 (Wednesday)369,244TRY 236,486EREGL.E.IS holding decreased by -3092TRY 236,4860TRY -3,092 TRY 0.64046 TRY 0.648834
2025-01-28 (Tuesday)369,244TRY 239,578EREGL.E.IS holding increased by 718TRY 239,5780TRY 718 TRY 0.648834 TRY 0.646889
2025-01-27 (Monday)369,244TRY 238,860EREGL.E.IS holding decreased by -2241TRY 238,8600TRY -2,241 TRY 0.646889 TRY 0.652958
2025-01-24 (Friday)369,244TRY 241,101EREGL.E.IS holding increased by 6184TRY 241,1010TRY 6,184 TRY 0.652958 TRY 0.636211
2025-01-23 (Thursday)369,244TRY 234,917EREGL.E.IS holding increased by 649TRY 234,9170TRY 649 TRY 0.636211 TRY 0.634453
2025-01-22 (Wednesday)369,244TRY 234,268TRY 234,268
2025-01-21 (Tuesday)369,244TRY 234,673TRY 234,673
2025-01-20 (Monday)369,244TRY 237,130TRY 237,130
2025-01-17 (Friday)369,244TRY 239,450TRY 239,450
2025-01-16 (Thursday)369,244TRY 239,634TRY 239,634
2025-01-15 (Wednesday)369,244TRY 237,851TRY 237,851
2025-01-14 (Tuesday)370,844TRY 238,465TRY 238,465
2025-01-13 (Monday)370,844TRY 241,385TRY 241,385
2025-01-10 (Friday)370,844TRY 248,992TRY 248,992
2025-01-09 (Thursday)370,844TRY 250,415TRY 250,415
2025-01-09 (Thursday)370,844TRY 250,415TRY 250,415
2025-01-09 (Thursday)370,844TRY 250,415TRY 250,415
2025-01-08 (Wednesday)370,844TRY 247,955TRY 247,955
2025-01-08 (Wednesday)370,844TRY 247,955TRY 247,955
2025-01-08 (Wednesday)370,844TRY 247,955TRY 247,955
2025-01-02 (Thursday)370,844TRY 257,332TRY 257,332
2024-12-30 (Monday)370,844TRY 258,170TRY 258,170
2024-12-06 (Friday)370,844TRY 276,253EREGL.E.IS holding decreased by -760TRY 276,2530TRY -760 TRY 0.744931 TRY 0.74698
2024-12-05 (Thursday)370,844TRY 277,013EREGL.E.IS holding decreased by -1516TRY 277,0130TRY -1,516 TRY 0.74698 TRY 0.751068
2024-12-04 (Wednesday)370,844TRY 278,529EREGL.E.IS holding increased by 987TRY 278,5290TRY 987 TRY 0.751068 TRY 0.748406
2024-12-03 (Tuesday)370,844TRY 277,542EREGL.E.IS holding decreased by -527TRY 277,5420TRY -527 TRY 0.748406 TRY 0.749827
2024-12-02 (Monday)370,844TRY 278,069EREGL.E.IS holding increased by 2550TRY 278,0690TRY 2,550 TRY 0.749827 TRY 0.742951
2024-11-29 (Friday)370,844TRY 275,519EREGL.E.IS holding increased by 5210TRY 275,5190TRY 5,210 TRY 0.742951 TRY 0.728902
2024-11-28 (Thursday)370,844TRY 270,309EREGL.E.IS holding increased by 6049TRY 270,3090TRY 6,049 TRY 0.728902 TRY 0.712591
2024-11-27 (Wednesday)370,844EREGL.E.IS holding increased by 185422TRY 264,260EREGL.E.IS holding decreased by -3849TRY 264,260185,422TRY -3,849 TRY 0.712591 TRY 1.44594
2024-11-26 (Tuesday)185,422TRY 268,109EREGL.E.IS holding decreased by -3495TRY 268,1090TRY -3,495 TRY 1.44594 TRY 1.46479
2024-11-26 (Tuesday)185,422TRY 268,109EREGL.E.IS holding decreased by -3495TRY 268,1090TRY -3,495 TRY 1.44594 TRY 1.46479
2024-11-25 (Monday)185,422TRY 271,604EREGL.E.IS holding increased by 2750TRY 271,6040TRY 2,750 TRY 1.46479 TRY 1.44996
2024-11-25 (Monday)185,422TRY 271,604EREGL.E.IS holding increased by 2750TRY 271,6040TRY 2,750 TRY 1.46479 TRY 1.44996
2024-11-22 (Friday)185,422TRY 268,854EREGL.E.IS holding increased by 1069TRY 268,8540TRY 1,069 TRY 1.44996 TRY 1.44419
2024-11-21 (Thursday)185,422TRY 267,785EREGL.E.IS holding increased by 9676TRY 267,7850TRY 9,676 TRY 1.44419 TRY 1.39201
2024-11-20 (Wednesday)185,422TRY 258,109EREGL.E.IS holding decreased by -8069TRY 258,1090TRY -8,069 TRY 1.39201 TRY 1.43553
2024-11-19 (Tuesday)185,422TRY 266,178EREGL.E.IS holding decreased by -4304TRY 266,1780TRY -4,304 TRY 1.43553 TRY 1.45874
2024-11-18 (Monday)185,422TRY 270,482EREGL.E.IS holding decreased by -788TRY 270,4820TRY -788 TRY 1.45874 TRY 1.46299
2024-11-12 (Tuesday)185,422TRY 271,270EREGL.E.IS holding decreased by -3771TRY 271,2700TRY -3,771 TRY 1.46299 TRY 1.48332
2024-11-11 (Monday)185,422TRY 275,041EREGL.E.IS holding decreased by -587TRY 275,0410TRY -587 TRY 1.48332 TRY 1.48649
2024-11-11 (Monday)185,422TRY 275,041EREGL.E.IS holding decreased by -587TRY 275,0410TRY -587 TRY 1.48332 TRY 1.48649
2024-11-08 (Friday)185,422TRY 275,628EREGL.E.IS holding increased by 7553TRY 275,6280TRY 7,553 TRY 1.48649 TRY 1.44576
2024-11-08 (Friday)185,422TRY 275,628EREGL.E.IS holding increased by 7553TRY 275,6280TRY 7,553 TRY 1.48649 TRY 1.44576
2024-11-07 (Thursday)185,422TRY 268,075EREGL.E.IS holding increased by 3908TRY 268,0750TRY 3,908 TRY 1.44576 TRY 1.42468
2024-11-07 (Thursday)185,422TRY 268,075EREGL.E.IS holding increased by 3908TRY 268,0750TRY 3,908 TRY 1.44576 TRY 1.42468
2024-11-06 (Wednesday)185,422TRY 264,167EREGL.E.IS holding increased by 6106TRY 264,1670TRY 6,106 TRY 1.42468 TRY 1.39175
2024-11-06 (Wednesday)185,422TRY 264,167EREGL.E.IS holding increased by 6106TRY 264,1670TRY 6,106 TRY 1.42468 TRY 1.39175
2024-11-05 (Tuesday)185,422TRY 258,061EREGL.E.IS holding increased by 4671TRY 258,0610TRY 4,671 TRY 1.39175 TRY 1.36656
2024-11-05 (Tuesday)185,422TRY 258,061EREGL.E.IS holding increased by 4671TRY 258,0610TRY 4,671 TRY 1.39175 TRY 1.36656
2024-11-04 (Monday)185,422TRY 253,390EREGL.E.IS holding decreased by -5477TRY 253,3900TRY -5,477 TRY 1.36656 TRY 1.3961
2024-11-04 (Monday)185,422TRY 253,390EREGL.E.IS holding decreased by -5477TRY 253,3900TRY -5,477 TRY 1.36656 TRY 1.3961
2024-11-01 (Friday)185,422TRY 258,867EREGL.E.IS holding increased by 1474TRY 258,8670TRY 1,474 TRY 1.3961 TRY 1.38815
2024-11-01 (Friday)185,422TRY 258,867EREGL.E.IS holding increased by 1474TRY 258,8670TRY 1,474 TRY 1.3961 TRY 1.38815
2024-10-31 (Thursday)185,422TRY 257,393EREGL.E.IS holding decreased by -1359TRY 257,3930TRY -1,359 TRY 1.38815 TRY 1.39548
2024-10-31 (Thursday)185,422TRY 257,393EREGL.E.IS holding decreased by -1359TRY 257,3930TRY -1,359 TRY 1.38815 TRY 1.39548
2024-10-30 (Wednesday)185,422TRY 258,752EREGL.E.IS holding decreased by -117TRY 258,7520TRY -117 TRY 1.39548 TRY 1.39611
2024-10-30 (Wednesday)185,422TRY 258,752EREGL.E.IS holding decreased by -117TRY 258,7520TRY -117 TRY 1.39548 TRY 1.39611
2024-10-29 (Tuesday)185,422TRY 258,869EREGL.E.IS holding increased by 30TRY 258,8690TRY 30 TRY 1.39611 TRY 1.39595
2024-10-29 (Tuesday)185,422TRY 258,869EREGL.E.IS holding increased by 30TRY 258,8690TRY 30 TRY 1.39611 TRY 1.39595
2024-10-28 (Monday)185,422TRY 258,839EREGL.E.IS holding increased by 2497TRY 258,8390TRY 2,497 TRY 1.39595 TRY 1.38248
2024-10-28 (Monday)185,422TRY 258,839EREGL.E.IS holding increased by 2497TRY 258,8390TRY 2,497 TRY 1.39595 TRY 1.38248
2024-10-25 (Friday)185,422TRY 256,342EREGL.E.IS holding increased by 3696TRY 256,3420TRY 3,696 TRY 1.38248 TRY 1.36255
2024-10-25 (Friday)185,422TRY 256,342EREGL.E.IS holding increased by 3696TRY 256,3420TRY 3,696 TRY 1.38248 TRY 1.36255
2024-10-24 (Thursday)185,422TRY 252,646EREGL.E.IS holding increased by 2847TRY 252,6460TRY 2,847 TRY 1.36255 TRY 1.34719
2024-10-24 (Thursday)185,422TRY 252,646EREGL.E.IS holding increased by 2847TRY 252,6460TRY 2,847 TRY 1.36255 TRY 1.34719
2024-10-23 (Wednesday)185,422TRY 249,799EREGL.E.IS holding decreased by -7565TRY 249,7990TRY -7,565 TRY 1.34719 TRY 1.38799
2024-10-23 (Wednesday)185,422TRY 249,799EREGL.E.IS holding decreased by -7565TRY 249,7990TRY -7,565 TRY 1.34719 TRY 1.38799
2024-10-22 (Tuesday)185,422TRY 257,364EREGL.E.IS holding increased by 242TRY 257,3640TRY 242 TRY 1.38799 TRY 1.38669
2024-10-22 (Tuesday)185,422TRY 257,364EREGL.E.IS holding increased by 242TRY 257,3640TRY 242 TRY 1.38799 TRY 1.38669
2024-10-21 (Monday)185,422EREGL.E.IS holding increased by 798TRY 257,122EREGL.E.IS holding decreased by -2105TRY 257,122798TRY -2,105 TRY 1.38669 TRY 1.40408
2024-10-21 (Monday)185,422EREGL.E.IS holding increased by 798TRY 257,122EREGL.E.IS holding decreased by -2105TRY 257,122798TRY -2,105 TRY 1.38669 TRY 1.40408
2024-10-18 (Friday)184,624TRY 259,227TRY 259,227
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 EREGL.E.IS by Blackrock for IE00BHZPJ122

Show aggregate share trades of EREGL.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,404 0.603* 0.89
2025-04-29BUY14,424 0.592* 0.91
2025-03-21SELL-13,222 0.558* 1.01 Profit of 13,306 on sale
2025-03-20BUY2,404 0.616* 1.01
2025-03-19BUY2,404 0.613* 1.02
2025-02-28BUY178,819 0.611* 1.07
2025-02-13SELL-2,400 0.646* 1.15 Profit of 2,761 on sale
2025-02-06SELL-4,800 0.627* 1.19 Profit of 5,726 on sale
2025-02-03SELL-5,600 0.603* 1.22 Profit of 6,853 on sale
2024-11-27BUY185,422 0.713* 1.41
2024-10-21BUY798 1.387* 0.00
2024-10-21BUY798 1.387* 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 EREGL.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.