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 THYAO.E.IS

Stock Name
Ticker()

Show aggregate THYAO.E.IS holdings

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

DateNumber of THYAO.E.IS Shares HeldBase Market Value of THYAO.E.IS SharesLocal Market Value of THYAO.E.IS SharesChange in THYAO.E.IS Shares HeldChange in THYAO.E.IS Base ValueCurrent Price per THYAO.E.IS Share HeldPrevious Price per THYAO.E.IS Share Held
2025-05-08 (Thursday)83,952TRY 618,341TRY 618,341
2025-05-07 (Wednesday)83,580TRY 602,991THYAO.E.IS holding decreased by -28543TRY 602,9910TRY -28,543 TRY 7.21454 TRY 7.55604
2025-05-06 (Tuesday)83,580TRY 631,534THYAO.E.IS holding decreased by -5705TRY 631,5340TRY -5,705 TRY 7.55604 TRY 7.6243
2025-05-05 (Monday)83,580TRY 637,239THYAO.E.IS holding increased by 2826TRY 637,2390TRY 2,826 TRY 7.6243 TRY 7.59049
2025-05-02 (Friday)83,580TRY 634,413THYAO.E.IS holding increased by 16465TRY 634,4130TRY 16,465 TRY 7.59049 TRY 7.39349
2025-05-01 (Thursday)83,580TRY 617,948THYAO.E.IS holding increased by 221TRY 617,9480TRY 221 TRY 7.39349 TRY 7.39085
2025-04-30 (Wednesday)83,580TRY 617,727THYAO.E.IS holding decreased by -29540TRY 617,7270TRY -29,540 TRY 7.39085 TRY 7.74428
2025-04-29 (Tuesday)83,580THYAO.E.IS holding increased by 2232TRY 647,267THYAO.E.IS holding decreased by -14684TRY 647,2672,232TRY -14,684 TRY 7.74428 TRY 8.13727
2025-04-28 (Monday)81,348TRY 661,951THYAO.E.IS holding decreased by -10801TRY 661,9510TRY -10,801 TRY 8.13727 TRY 8.27005
2025-04-25 (Friday)81,348TRY 672,752THYAO.E.IS holding decreased by -9770TRY 672,7520TRY -9,770 TRY 8.27005 TRY 8.39015
2025-04-24 (Thursday)81,348TRY 682,522THYAO.E.IS holding increased by 2497TRY 682,5220TRY 2,497 TRY 8.39015 TRY 8.35946
2025-04-23 (Wednesday)81,348TRY 680,025THYAO.E.IS holding decreased by -356TRY 680,0250TRY -356 TRY 8.35946 TRY 8.36383
2025-04-22 (Tuesday)81,348TRY 680,381THYAO.E.IS holding increased by 9448TRY 680,3810TRY 9,448 TRY 8.36383 TRY 8.24769
2025-04-21 (Monday)81,348TRY 670,933THYAO.E.IS holding decreased by -10948TRY 670,9330TRY -10,948 TRY 8.24769 TRY 8.38227
2025-04-18 (Friday)81,348TRY 681,881THYAO.E.IS holding decreased by -9619TRY 681,8810TRY -9,619 TRY 8.38227 TRY 8.50052
2025-04-17 (Thursday)81,348TRY 691,500THYAO.E.IS holding increased by 9369TRY 691,5000TRY 9,369 TRY 8.50052 TRY 8.38534
2025-04-16 (Wednesday)81,348TRY 682,131THYAO.E.IS holding decreased by -1107TRY 682,1310TRY -1,107 TRY 8.38534 TRY 8.39895
2025-04-15 (Tuesday)81,348TRY 683,238THYAO.E.IS holding increased by 13573TRY 683,2380TRY 13,573 TRY 8.39895 TRY 8.2321
2025-04-14 (Monday)81,348TRY 669,665THYAO.E.IS holding increased by 7074TRY 669,6650TRY 7,074 TRY 8.2321 TRY 8.14514
2025-04-11 (Friday)81,348TRY 662,591THYAO.E.IS holding increased by 6044TRY 662,5910TRY 6,044 TRY 8.14514 TRY 8.07084
2025-04-10 (Thursday)81,348TRY 656,547THYAO.E.IS holding increased by 1637TRY 656,5470TRY 1,637 TRY 8.07084 TRY 8.05072
2025-04-09 (Wednesday)81,348TRY 654,910THYAO.E.IS holding decreased by -4812TRY 654,9100TRY -4,812 TRY 8.05072 TRY 8.10987
2025-04-08 (Tuesday)81,348TRY 659,722THYAO.E.IS holding decreased by -3858TRY 659,7220TRY -3,858 TRY 8.10987 TRY 8.1573
2025-04-07 (Monday)81,348TRY 663,580THYAO.E.IS holding increased by 11414TRY 663,5800TRY 11,414 TRY 8.1573 TRY 8.01699
2025-04-04 (Friday)81,348TRY 652,166THYAO.E.IS holding decreased by -2089TRY 652,1660TRY -2,089 TRY 8.01699 TRY 8.04267
2025-04-02 (Wednesday)81,348TRY 654,255THYAO.E.IS holding decreased by -13192TRY 654,2550TRY -13,192 TRY 8.04267 TRY 8.20484
2025-04-01 (Tuesday)81,348TRY 667,447THYAO.E.IS holding increased by 981TRY 667,4470TRY 981 TRY 8.20484 TRY 8.19278
2025-03-31 (Monday)81,348TRY 666,466THYAO.E.IS holding increased by 798TRY 666,4660TRY 798 TRY 8.19278 TRY 8.18297
2025-03-28 (Friday)81,348TRY 665,668THYAO.E.IS holding increased by 5424TRY 665,6680TRY 5,424 TRY 8.18297 TRY 8.11629
2025-03-27 (Thursday)81,348TRY 660,244THYAO.E.IS holding decreased by -2675TRY 660,2440TRY -2,675 TRY 8.11629 TRY 8.14917
2025-03-26 (Wednesday)81,348TRY 662,919THYAO.E.IS holding decreased by -5048TRY 662,9190TRY -5,048 TRY 8.14917 TRY 8.21123
2025-03-25 (Tuesday)81,348TRY 667,967THYAO.E.IS holding increased by 19409TRY 667,9670TRY 19,409 TRY 8.21123 TRY 7.97264
2025-03-24 (Monday)81,348TRY 648,558THYAO.E.IS holding increased by 34053TRY 648,5580TRY 34,053 TRY 7.97264 TRY 7.55403
2025-03-21 (Friday)81,348THYAO.E.IS holding decreased by -2046TRY 614,505THYAO.E.IS holding decreased by -62365TRY 614,505-2,046TRY -62,365 TRY 7.55403 TRY 8.11653
2025-03-20 (Thursday)83,394THYAO.E.IS holding increased by 372TRY 676,870THYAO.E.IS holding increased by 13592TRY 676,870372TRY 13,592 TRY 8.11653 TRY 7.98918
2025-03-19 (Wednesday)83,022THYAO.E.IS holding increased by 372TRY 663,278THYAO.E.IS holding decreased by -73321TRY 663,278372TRY -73,321 TRY 7.98918 TRY 8.91227
2025-03-18 (Tuesday)82,650TRY 736,599THYAO.E.IS holding decreased by -17067TRY 736,5990TRY -17,067 TRY 8.91227 TRY 9.11877
2025-03-17 (Monday)82,650TRY 753,666THYAO.E.IS holding decreased by -5811TRY 753,6660TRY -5,811 TRY 9.11877 TRY 9.18907
2025-03-14 (Friday)82,650TRY 759,477THYAO.E.IS holding decreased by -3021TRY 759,4770TRY -3,021 TRY 9.18907 TRY 9.22563
2025-03-13 (Thursday)82,650TRY 762,498THYAO.E.IS holding increased by 9276TRY 762,4980TRY 9,276 TRY 9.22563 TRY 9.11339
2025-03-12 (Wednesday)82,650TRY 753,222THYAO.E.IS holding increased by 6490TRY 753,2220TRY 6,490 TRY 9.11339 TRY 9.03487
2025-03-11 (Tuesday)82,650TRY 746,732THYAO.E.IS holding decreased by -6214TRY 746,7320TRY -6,214 TRY 9.03487 TRY 9.11005
2025-03-10 (Monday)82,650TRY 752,946THYAO.E.IS holding decreased by -8452TRY 752,9460TRY -8,452 TRY 9.11005 TRY 9.21232
2025-03-07 (Friday)82,650TRY 761,398THYAO.E.IS holding decreased by -1206TRY 761,3980TRY -1,206 TRY 9.21232 TRY 9.22691
2025-03-06 (Thursday)82,650TRY 762,604THYAO.E.IS holding increased by 22490TRY 762,6040TRY 22,490 TRY 9.22691 TRY 8.9548
2025-03-05 (Wednesday)82,650TRY 740,114THYAO.E.IS holding increased by 20778TRY 740,1140TRY 20,778 TRY 8.9548 TRY 8.7034
2025-03-04 (Tuesday)82,650TRY 719,336THYAO.E.IS holding increased by 5750TRY 719,3360TRY 5,750 TRY 8.7034 TRY 8.63383
2025-03-03 (Monday)82,650TRY 713,586THYAO.E.IS holding increased by 16020TRY 713,5860TRY 16,020 TRY 8.63383 TRY 8.44
2025-02-28 (Friday)82,650TRY 697,566THYAO.E.IS holding decreased by -18959TRY 697,5660TRY -18,959 TRY 8.44 TRY 8.66939
2025-02-27 (Thursday)82,650TRY 716,525THYAO.E.IS holding increased by 17720TRY 716,5250TRY 17,720 TRY 8.66939 TRY 8.45499
2025-02-26 (Wednesday)82,650TRY 698,805THYAO.E.IS holding increased by 7854TRY 698,8050TRY 7,854 TRY 8.45499 TRY 8.35996
2025-02-25 (Tuesday)82,650TRY 690,951THYAO.E.IS holding decreased by -10926TRY 690,9510TRY -10,926 TRY 8.35996 TRY 8.49216
2025-02-24 (Monday)82,650TRY 701,877THYAO.E.IS holding increased by 271TRY 701,8770TRY 271 TRY 8.49216 TRY 8.48888
2025-02-21 (Friday)82,650TRY 701,606THYAO.E.IS holding decreased by -17406TRY 701,6060TRY -17,406 TRY 8.48888 TRY 8.69948
2025-02-20 (Thursday)82,650TRY 719,012THYAO.E.IS holding decreased by -5559TRY 719,0120TRY -5,559 TRY 8.69948 TRY 8.76674
2025-02-19 (Wednesday)82,650TRY 724,571THYAO.E.IS holding decreased by -16041TRY 724,5710TRY -16,041 TRY 8.76674 TRY 8.96082
2025-02-18 (Tuesday)82,650TRY 740,612THYAO.E.IS holding increased by 11961TRY 740,6120TRY 11,961 TRY 8.96082 TRY 8.8161
2025-02-17 (Monday)82,650TRY 728,651THYAO.E.IS holding increased by 5828TRY 728,6510TRY 5,828 TRY 8.8161 TRY 8.74559
2025-02-14 (Friday)82,650TRY 722,823THYAO.E.IS holding decreased by -8162TRY 722,8230TRY -8,162 TRY 8.74559 TRY 8.84434
2025-02-13 (Thursday)82,650THYAO.E.IS holding decreased by -558TRY 730,985THYAO.E.IS holding increased by 625TRY 730,985-558TRY 625 TRY 8.84434 TRY 8.77752
2025-02-12 (Wednesday)83,208TRY 730,360THYAO.E.IS holding decreased by -7107TRY 730,3600TRY -7,107 TRY 8.77752 TRY 8.86293
2025-02-11 (Tuesday)83,208TRY 737,467THYAO.E.IS holding decreased by -2817TRY 737,4670TRY -2,817 TRY 8.86293 TRY 8.89679
2025-02-10 (Monday)83,208TRY 740,284THYAO.E.IS holding decreased by -4905TRY 740,2840TRY -4,905 TRY 8.89679 TRY 8.95574
2025-02-07 (Friday)83,208TRY 745,189THYAO.E.IS holding increased by 18021TRY 745,1890TRY 18,021 TRY 8.95574 TRY 8.73916
2025-02-06 (Thursday)83,208THYAO.E.IS holding decreased by -1116TRY 727,168THYAO.E.IS holding increased by 13678TRY 727,168-1,116TRY 13,678 TRY 8.73916 TRY 8.46129
2025-02-05 (Wednesday)84,324TRY 713,490THYAO.E.IS holding increased by 1281TRY 713,4900TRY 1,281 TRY 8.46129 TRY 8.4461
2025-02-04 (Tuesday)84,324TRY 712,209THYAO.E.IS holding decreased by -24248TRY 712,2090TRY -24,248 TRY 8.4461 TRY 8.73366
2025-02-03 (Monday)84,324THYAO.E.IS holding decreased by -1302TRY 736,457THYAO.E.IS holding decreased by -20598TRY 736,457-1,302TRY -20,598 TRY 8.73366 TRY 8.84142
2025-01-31 (Friday)85,626TRY 757,055THYAO.E.IS holding increased by 7960TRY 757,0550TRY 7,960 TRY 8.84142 TRY 8.74845
2025-01-30 (Thursday)85,626TRY 749,095THYAO.E.IS holding increased by 188TRY 749,0950TRY 188 TRY 8.74845 TRY 8.74626
2025-01-29 (Wednesday)85,626TRY 748,907THYAO.E.IS holding increased by 2360TRY 748,9070TRY 2,360 TRY 8.74626 TRY 8.7187
2025-01-28 (Tuesday)85,626TRY 746,547THYAO.E.IS holding increased by 12239TRY 746,5470TRY 12,239 TRY 8.7187 TRY 8.57576
2025-01-27 (Monday)85,626TRY 734,308THYAO.E.IS holding decreased by -7162TRY 734,3080TRY -7,162 TRY 8.57576 TRY 8.6594
2025-01-24 (Friday)85,626TRY 741,470THYAO.E.IS holding decreased by -2535TRY 741,4700TRY -2,535 TRY 8.6594 TRY 8.68901
2025-01-23 (Thursday)85,626TRY 744,005THYAO.E.IS holding increased by 10896TRY 744,0050TRY 10,896 TRY 8.68901 TRY 8.56176
2025-01-22 (Wednesday)85,626TRY 733,109TRY 733,109
2025-01-21 (Tuesday)85,626TRY 724,111TRY 724,111
2025-01-20 (Monday)85,626TRY 736,121TRY 736,121
2025-01-17 (Friday)85,626TRY 730,812TRY 730,812
2025-01-16 (Thursday)85,626TRY 719,389TRY 719,389
2025-01-15 (Wednesday)85,626TRY 712,398TRY 712,398
2025-01-14 (Tuesday)85,998TRY 711,238TRY 711,238
2025-01-13 (Monday)85,998TRY 702,131TRY 702,131
2025-01-10 (Friday)85,998TRY 712,654TRY 712,654
2025-01-09 (Thursday)85,998TRY 717,365TRY 717,365
2025-01-09 (Thursday)85,998TRY 717,365TRY 717,365
2025-01-09 (Thursday)85,998TRY 717,365TRY 717,365
2025-01-08 (Wednesday)85,998TRY 712,672TRY 712,672
2025-01-08 (Wednesday)85,998TRY 712,672TRY 712,672
2025-01-08 (Wednesday)85,998TRY 712,672TRY 712,672
2025-01-02 (Thursday)85,998TRY 700,265TRY 700,265
2024-12-30 (Monday)85,998TRY 686,913TRY 686,913
2024-12-06 (Friday)85,998TRY 742,699THYAO.E.IS holding increased by 15304TRY 742,6990TRY 15,304 TRY 8.63624 TRY 8.45828
2024-12-05 (Thursday)85,998TRY 727,395THYAO.E.IS holding increased by 12199TRY 727,3950TRY 12,199 TRY 8.45828 TRY 8.31643
2024-12-04 (Wednesday)85,998TRY 715,196THYAO.E.IS holding increased by 4745TRY 715,1960TRY 4,745 TRY 8.31643 TRY 8.26125
2024-12-03 (Tuesday)85,998TRY 710,451THYAO.E.IS holding increased by 3459TRY 710,4510TRY 3,459 TRY 8.26125 TRY 8.22103
2024-12-02 (Monday)85,998TRY 706,992THYAO.E.IS holding increased by 658TRY 706,9920TRY 658 TRY 8.22103 TRY 8.21338
2024-11-29 (Friday)85,998TRY 706,334THYAO.E.IS holding decreased by -7623TRY 706,3340TRY -7,623 TRY 8.21338 TRY 8.30202
2024-11-28 (Thursday)85,998TRY 713,957THYAO.E.IS holding decreased by -11744TRY 713,9570TRY -11,744 TRY 8.30202 TRY 8.43858
2024-11-27 (Wednesday)85,998TRY 725,701THYAO.E.IS holding decreased by -4005TRY 725,7010TRY -4,005 TRY 8.43858 TRY 8.48515
2024-11-26 (Tuesday)85,998TRY 729,706THYAO.E.IS holding decreased by -6355TRY 729,7060TRY -6,355 TRY 8.48515 TRY 8.55905
2024-11-25 (Monday)85,998THYAO.E.IS holding decreased by -41291TRY 736,061THYAO.E.IS holding decreased by -293590TRY 736,061-41,291TRY -293,590 TRY 8.55905 TRY 8.08908
2024-11-22 (Friday)127,289TRY 1,029,651THYAO.E.IS holding decreased by -3006TRY 1,029,6510TRY -3,006 TRY 8.08908 TRY 8.1127
2024-11-21 (Thursday)127,289TRY 1,032,657THYAO.E.IS holding increased by 31869TRY 1,032,6570TRY 31,869 TRY 8.1127 TRY 7.86233
2024-11-20 (Wednesday)127,289TRY 1,000,788THYAO.E.IS holding decreased by -28294TRY 1,000,7880TRY -28,294 TRY 7.86233 TRY 8.08461
2024-11-19 (Tuesday)127,289TRY 1,029,082THYAO.E.IS holding decreased by -32610TRY 1,029,0820TRY -32,610 TRY 8.08461 TRY 8.3408
2024-11-18 (Monday)127,289TRY 1,061,692THYAO.E.IS holding increased by 1004TRY 1,061,6920TRY 1,004 TRY 8.3408 TRY 8.33291
2024-11-12 (Tuesday)127,289TRY 1,060,688THYAO.E.IS holding decreased by -6584TRY 1,060,6880TRY -6,584 TRY 8.33291 TRY 8.38464
2024-11-11 (Monday)127,289TRY 1,067,272THYAO.E.IS holding decreased by -7471TRY 1,067,2720TRY -7,471 TRY 8.38464 TRY 8.44333
2024-11-11 (Monday)127,289TRY 1,067,272THYAO.E.IS holding decreased by -7471TRY 1,067,2720TRY -7,471 TRY 8.38464 TRY 8.44333
2024-11-08 (Friday)127,289TRY 1,074,743THYAO.E.IS holding increased by 23973TRY 1,074,7430TRY 23,973 TRY 8.44333 TRY 8.25499
2024-11-08 (Friday)127,289TRY 1,074,743THYAO.E.IS holding increased by 23973TRY 1,074,7430TRY 23,973 TRY 8.44333 TRY 8.25499
2024-11-07 (Thursday)127,289TRY 1,050,770THYAO.E.IS holding increased by 19634TRY 1,050,7700TRY 19,634 TRY 8.25499 TRY 8.10075
2024-11-07 (Thursday)127,289TRY 1,050,770THYAO.E.IS holding increased by 19634TRY 1,050,7700TRY 19,634 TRY 8.25499 TRY 8.10075
2024-11-06 (Wednesday)127,289TRY 1,031,136THYAO.E.IS holding increased by 21290TRY 1,031,1360TRY 21,290 TRY 8.10075 TRY 7.93349
2024-11-06 (Wednesday)127,289TRY 1,031,136THYAO.E.IS holding increased by 21290TRY 1,031,1360TRY 21,290 TRY 8.10075 TRY 7.93349
2024-11-05 (Tuesday)127,289TRY 1,009,846THYAO.E.IS holding increased by 14851TRY 1,009,8460TRY 14,851 TRY 7.93349 TRY 7.81682
2024-11-05 (Tuesday)127,289TRY 1,009,846THYAO.E.IS holding increased by 14851TRY 1,009,8460TRY 14,851 TRY 7.93349 TRY 7.81682
2024-11-04 (Monday)127,289TRY 994,995THYAO.E.IS holding decreased by -16981TRY 994,9950TRY -16,981 TRY 7.81682 TRY 7.95022
2024-11-04 (Monday)127,289TRY 994,995THYAO.E.IS holding decreased by -16981TRY 994,9950TRY -16,981 TRY 7.81682 TRY 7.95022
2024-11-01 (Friday)127,289TRY 1,011,976THYAO.E.IS holding increased by 427TRY 1,011,9760TRY 427 TRY 7.95022 TRY 7.94687
2024-11-01 (Friday)127,289TRY 1,011,976THYAO.E.IS holding increased by 427TRY 1,011,9760TRY 427 TRY 7.95022 TRY 7.94687
2024-10-31 (Thursday)127,289TRY 1,011,549THYAO.E.IS holding decreased by -18800TRY 1,011,5490TRY -18,800 TRY 7.94687 TRY 8.09456
2024-10-31 (Thursday)127,289TRY 1,011,549THYAO.E.IS holding decreased by -18800TRY 1,011,5490TRY -18,800 TRY 7.94687 TRY 8.09456
2024-10-30 (Wednesday)127,289TRY 1,030,349THYAO.E.IS holding decreased by -1895TRY 1,030,3490TRY -1,895 TRY 8.09456 TRY 8.10945
2024-10-30 (Wednesday)127,289TRY 1,030,349THYAO.E.IS holding decreased by -1895TRY 1,030,3490TRY -1,895 TRY 8.09456 TRY 8.10945
2024-10-29 (Tuesday)127,289TRY 1,032,244THYAO.E.IS holding increased by 121TRY 1,032,2440TRY 121 TRY 8.10945 TRY 8.1085
2024-10-29 (Tuesday)127,289TRY 1,032,244THYAO.E.IS holding increased by 121TRY 1,032,2440TRY 121 TRY 8.10945 TRY 8.1085
2024-10-28 (Monday)127,289TRY 1,032,123THYAO.E.IS holding increased by 7463TRY 1,032,1230TRY 7,463 TRY 8.1085 TRY 8.04987
2024-10-28 (Monday)127,289TRY 1,032,123THYAO.E.IS holding increased by 7463TRY 1,032,1230TRY 7,463 TRY 8.1085 TRY 8.04987
2024-10-25 (Friday)127,289TRY 1,024,660THYAO.E.IS holding increased by 6683TRY 1,024,6600TRY 6,683 TRY 8.04987 TRY 7.99737
2024-10-25 (Friday)127,289TRY 1,024,660THYAO.E.IS holding increased by 6683TRY 1,024,6600TRY 6,683 TRY 8.04987 TRY 7.99737
2024-10-24 (Thursday)127,289TRY 1,017,977THYAO.E.IS holding increased by 24155TRY 1,017,9770TRY 24,155 TRY 7.99737 TRY 7.8076
2024-10-24 (Thursday)127,289TRY 1,017,977THYAO.E.IS holding increased by 24155TRY 1,017,9770TRY 24,155 TRY 7.99737 TRY 7.8076
2024-10-23 (Wednesday)127,289TRY 993,822THYAO.E.IS holding decreased by -27680TRY 993,8220TRY -27,680 TRY 7.8076 TRY 8.02506
2024-10-23 (Wednesday)127,289TRY 993,822THYAO.E.IS holding decreased by -27680TRY 993,8220TRY -27,680 TRY 7.8076 TRY 8.02506
2024-10-22 (Tuesday)127,289TRY 1,021,502THYAO.E.IS holding increased by 20462TRY 1,021,5020TRY 20,462 TRY 8.02506 TRY 7.86431
2024-10-22 (Tuesday)127,289TRY 1,021,502THYAO.E.IS holding increased by 20462TRY 1,021,5020TRY 20,462 TRY 8.02506 TRY 7.86431
2024-10-21 (Monday)127,289THYAO.E.IS holding increased by 548TRY 1,001,040THYAO.E.IS holding increased by 8699TRY 1,001,040548TRY 8,699 TRY 7.86431 TRY 7.82968
2024-10-21 (Monday)127,289THYAO.E.IS holding increased by 548TRY 1,001,040THYAO.E.IS holding increased by 8699TRY 1,001,040548TRY 8,699 TRY 7.86431 TRY 7.82968
2024-10-18 (Friday)126,741TRY 992,341TRY 992,341
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 THYAO.E.IS by Blackrock for IE00BHZPJ122

Show aggregate share trades of THYAO.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY2,232 7.744* 8.37
2025-03-21SELL-2,046 7.554* 8.42 Profit of 17,233 on sale
2025-03-20BUY372 8.117* 8.43
2025-03-19BUY372 7.989* 8.43
2025-02-13SELL-558 8.844* 8.28 Profit of 4,618 on sale
2025-02-06SELL-1,116 8.739* 8.23 Profit of 9,180 on sale
2025-02-03SELL-1,302 8.734* 8.21 Profit of 10,687 on sale
2024-11-25SELL-41,291 8.559* 8.07 Profit of 333,151 on sale
2024-10-21BUY548 7.864* 0.00
2024-10-21BUY548 7.864* 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 THYAO.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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