Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for AKSEN.E.IS

Stock Name
Ticker()

Show aggregate AKSEN.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) AKSEN.E.IS holdings

DateNumber of AKSEN.E.IS Shares HeldBase Market Value of AKSEN.E.IS SharesLocal Market Value of AKSEN.E.IS SharesChange in AKSEN.E.IS Shares HeldChange in AKSEN.E.IS Base ValueCurrent Price per AKSEN.E.IS Share HeldPrevious Price per AKSEN.E.IS Share Held
2025-05-08 (Thursday)436,558TRY 356,692AKSEN.E.IS holding increased by 3037TRY 356,6920TRY 3,037 TRY 0.817055 TRY 0.810099
2025-05-07 (Wednesday)436,558AKSEN.E.IS holding increased by 1600TRY 353,655AKSEN.E.IS holding decreased by -2093TRY 353,6551,600TRY -2,093 TRY 0.810099 TRY 0.81789
2025-05-06 (Tuesday)434,958TRY 355,748AKSEN.E.IS holding increased by 2466TRY 355,7480TRY 2,466 TRY 0.81789 TRY 0.812221
2025-05-05 (Monday)434,958TRY 353,282AKSEN.E.IS holding decreased by -1063TRY 353,2820TRY -1,063 TRY 0.812221 TRY 0.814665
2025-05-02 (Friday)434,958TRY 354,345AKSEN.E.IS holding increased by 2496TRY 354,3450TRY 2,496 TRY 0.814665 TRY 0.808926
2025-05-01 (Thursday)434,958TRY 351,849AKSEN.E.IS holding increased by 126TRY 351,8490TRY 126 TRY 0.808926 TRY 0.808637
2025-04-30 (Wednesday)434,958TRY 351,723AKSEN.E.IS holding decreased by -12102TRY 351,7230TRY -12,102 TRY 0.808637 TRY 0.83646
2025-04-29 (Tuesday)434,958TRY 363,825AKSEN.E.IS holding increased by 2815TRY 363,8250TRY 2,815 TRY 0.83646 TRY 0.829988
2025-04-28 (Monday)434,958TRY 361,010AKSEN.E.IS holding decreased by -8495TRY 361,0100TRY -8,495 TRY 0.829988 TRY 0.849519
2025-04-25 (Friday)434,958TRY 369,505AKSEN.E.IS holding increased by 4228TRY 369,5050TRY 4,228 TRY 0.849519 TRY 0.839798
2025-04-24 (Thursday)434,958TRY 365,277AKSEN.E.IS holding increased by 2585TRY 365,2770TRY 2,585 TRY 0.839798 TRY 0.833855
2025-04-23 (Wednesday)434,958TRY 362,692AKSEN.E.IS holding decreased by -190TRY 362,6920TRY -190 TRY 0.833855 TRY 0.834292
2025-04-22 (Tuesday)434,958TRY 362,882AKSEN.E.IS holding decreased by -7474TRY 362,8820TRY -7,474 TRY 0.834292 TRY 0.851475
2025-04-21 (Monday)434,958TRY 370,356AKSEN.E.IS holding decreased by -4524TRY 370,3560TRY -4,524 TRY 0.851475 TRY 0.861876
2025-04-18 (Friday)434,958TRY 374,880AKSEN.E.IS holding decreased by -2972TRY 374,8800TRY -2,972 TRY 0.861876 TRY 0.868709
2025-04-17 (Thursday)434,958TRY 377,852AKSEN.E.IS holding increased by 10558TRY 377,8520TRY 10,558 TRY 0.868709 TRY 0.844436
2025-04-16 (Wednesday)434,958TRY 367,294AKSEN.E.IS holding decreased by -8300TRY 367,2940TRY -8,300 TRY 0.844436 TRY 0.863518
2025-04-15 (Tuesday)434,958TRY 375,594AKSEN.E.IS holding decreased by -2071TRY 375,5940TRY -2,071 TRY 0.863518 TRY 0.868279
2025-04-14 (Monday)434,958TRY 377,665AKSEN.E.IS holding decreased by -843TRY 377,6650TRY -843 TRY 0.868279 TRY 0.870217
2025-04-11 (Friday)434,958TRY 378,508AKSEN.E.IS holding decreased by -6039TRY 378,5080TRY -6,039 TRY 0.870217 TRY 0.884101
2025-04-10 (Thursday)434,958TRY 384,547AKSEN.E.IS holding increased by 1875TRY 384,5470TRY 1,875 TRY 0.884101 TRY 0.879791
2025-04-09 (Wednesday)434,958TRY 382,672AKSEN.E.IS holding decreased by -8008TRY 382,6720TRY -8,008 TRY 0.879791 TRY 0.898202
2025-04-08 (Tuesday)434,958TRY 390,680AKSEN.E.IS holding increased by 6113TRY 390,6800TRY 6,113 TRY 0.898202 TRY 0.884147
2025-04-07 (Monday)434,958TRY 384,567AKSEN.E.IS holding increased by 7656TRY 384,5670TRY 7,656 TRY 0.884147 TRY 0.866546
2025-04-04 (Friday)434,958TRY 376,911AKSEN.E.IS holding decreased by -17643TRY 376,9110TRY -17,643 TRY 0.866546 TRY 0.907108
2025-04-02 (Wednesday)434,958TRY 394,554AKSEN.E.IS holding decreased by -8911TRY 394,5540TRY -8,911 TRY 0.907108 TRY 0.927595
2025-04-01 (Tuesday)434,958TRY 403,465AKSEN.E.IS holding increased by 593TRY 403,4650TRY 593 TRY 0.927595 TRY 0.926232
2025-03-31 (Monday)434,958TRY 402,872AKSEN.E.IS holding increased by 482TRY 402,8720TRY 482 TRY 0.926232 TRY 0.925124
2025-03-28 (Friday)434,958TRY 402,390AKSEN.E.IS holding increased by 17897TRY 402,3900TRY 17,897 TRY 0.925124 TRY 0.883977
2025-03-27 (Thursday)434,958TRY 384,493AKSEN.E.IS holding increased by 457TRY 384,4930TRY 457 TRY 0.883977 TRY 0.882927
2025-03-26 (Wednesday)434,958TRY 384,036AKSEN.E.IS holding decreased by -591TRY 384,0360TRY -591 TRY 0.882927 TRY 0.884285
2025-03-25 (Tuesday)434,958TRY 384,627AKSEN.E.IS holding increased by 20226TRY 384,6270TRY 20,226 TRY 0.884285 TRY 0.837784
2025-03-24 (Monday)434,958TRY 364,401AKSEN.E.IS holding increased by 6799TRY 364,4010TRY 6,799 TRY 0.837784 TRY 0.822153
2025-03-21 (Friday)434,958TRY 357,602AKSEN.E.IS holding decreased by -33258TRY 357,6020TRY -33,258 TRY 0.822153 TRY 0.898615
2025-03-20 (Thursday)434,958TRY 390,860AKSEN.E.IS holding increased by 7432TRY 390,8600TRY 7,432 TRY 0.898615 TRY 0.881529
2025-03-19 (Wednesday)434,958TRY 383,428AKSEN.E.IS holding decreased by -52348TRY 383,4280TRY -52,348 TRY 0.881529 TRY 1.00188
2025-03-18 (Tuesday)434,958TRY 435,776AKSEN.E.IS holding decreased by -8828TRY 435,7760TRY -8,828 TRY 1.00188 TRY 1.02218
2025-03-17 (Monday)434,958TRY 444,604AKSEN.E.IS holding increased by 2459TRY 444,6040TRY 2,459 TRY 1.02218 TRY 1.01652
2025-03-14 (Friday)434,958TRY 442,145AKSEN.E.IS holding increased by 653TRY 442,1450TRY 653 TRY 1.01652 TRY 1.01502
2025-03-13 (Thursday)434,958TRY 441,492AKSEN.E.IS holding increased by 11223TRY 441,4920TRY 11,223 TRY 1.01502 TRY 0.98922
2025-03-12 (Wednesday)434,958TRY 430,269AKSEN.E.IS holding increased by 1976TRY 430,2690TRY 1,976 TRY 0.98922 TRY 0.984677
2025-03-11 (Tuesday)434,958TRY 428,293AKSEN.E.IS holding increased by 2533TRY 428,2930TRY 2,533 TRY 0.984677 TRY 0.978853
2025-03-10 (Monday)434,958TRY 425,760AKSEN.E.IS holding decreased by -1969TRY 425,7600TRY -1,969 TRY 0.978853 TRY 0.98338
2025-03-07 (Friday)434,958TRY 427,729AKSEN.E.IS holding increased by 9914TRY 427,7290TRY 9,914 TRY 0.98338 TRY 0.960587
2025-03-06 (Thursday)434,958TRY 417,815AKSEN.E.IS holding increased by 10232TRY 417,8150TRY 10,232 TRY 0.960587 TRY 0.937063
2025-03-05 (Wednesday)434,958TRY 407,583AKSEN.E.IS holding decreased by -989TRY 407,5830TRY -989 TRY 0.937063 TRY 0.939337
2025-03-04 (Tuesday)434,958TRY 408,572AKSEN.E.IS holding decreased by -25831TRY 408,5720TRY -25,831 TRY 0.939337 TRY 0.998724
2025-03-03 (Monday)434,958TRY 434,403AKSEN.E.IS holding increased by 13528TRY 434,4030TRY 13,528 TRY 0.998724 TRY 0.967622
2025-02-28 (Friday)434,958AKSEN.E.IS holding decreased by -314426TRY 420,875AKSEN.E.IS holding decreased by -313257TRY 420,875-314,426TRY -313,257 TRY 0.967622 TRY 0.979647
2025-02-27 (Thursday)749,384TRY 734,132AKSEN.E.IS holding increased by 7723TRY 734,1320TRY 7,723 TRY 0.979647 TRY 0.969341
2025-02-26 (Wednesday)749,384TRY 726,409AKSEN.E.IS holding decreased by -4607TRY 726,4090TRY -4,607 TRY 0.969341 TRY 0.975489
2025-02-25 (Tuesday)749,384TRY 731,016AKSEN.E.IS holding decreased by -15378TRY 731,0160TRY -15,378 TRY 0.975489 TRY 0.99601
2025-02-24 (Monday)749,384TRY 746,394AKSEN.E.IS holding decreased by -1139TRY 746,3940TRY -1,139 TRY 0.99601 TRY 0.99753
2025-02-21 (Friday)749,384TRY 747,533AKSEN.E.IS holding decreased by -20944TRY 747,5330TRY -20,944 TRY 0.99753 TRY 1.02548
2025-02-20 (Thursday)749,384TRY 768,477AKSEN.E.IS holding increased by 556TRY 768,4770TRY 556 TRY 1.02548 TRY 1.02474
2025-02-19 (Wednesday)749,384TRY 767,921AKSEN.E.IS holding decreased by -13923TRY 767,9210TRY -13,923 TRY 1.02474 TRY 1.04332
2025-02-18 (Tuesday)749,384TRY 781,844AKSEN.E.IS holding increased by 3107TRY 781,8440TRY 3,107 TRY 1.04332 TRY 1.03917
2025-02-17 (Monday)749,384TRY 778,737AKSEN.E.IS holding increased by 1591TRY 778,7370TRY 1,591 TRY 1.03917 TRY 1.03705
2025-02-14 (Friday)749,384TRY 777,146AKSEN.E.IS holding decreased by -11756TRY 777,1460TRY -11,756 TRY 1.03705 TRY 1.05273
2025-02-13 (Thursday)749,384TRY 788,902AKSEN.E.IS holding increased by 1649TRY 788,9020TRY 1,649 TRY 1.05273 TRY 1.05053
2025-02-12 (Wednesday)749,384TRY 787,253AKSEN.E.IS holding decreased by -35949TRY 787,2530TRY -35,949 TRY 1.05053 TRY 1.0985
2025-02-11 (Tuesday)749,384TRY 823,202AKSEN.E.IS holding decreased by -11618TRY 823,2020TRY -11,618 TRY 1.0985 TRY 1.11401
2025-02-10 (Monday)749,384TRY 834,820AKSEN.E.IS holding increased by 5098TRY 834,8200TRY 5,098 TRY 1.11401 TRY 1.10721
2025-02-07 (Friday)749,384TRY 829,722AKSEN.E.IS holding increased by 15433TRY 829,7220TRY 15,433 TRY 1.10721 TRY 1.08661
2025-02-06 (Thursday)749,384TRY 814,289AKSEN.E.IS holding increased by 6847TRY 814,2890TRY 6,847 TRY 1.08661 TRY 1.07747
2025-02-05 (Wednesday)749,384TRY 807,442AKSEN.E.IS holding decreased by -2968TRY 807,4420TRY -2,968 TRY 1.07747 TRY 1.08143
2025-02-04 (Tuesday)749,384TRY 810,410AKSEN.E.IS holding decreased by -6055TRY 810,4100TRY -6,055 TRY 1.08143 TRY 1.08951
2025-02-03 (Monday)749,384TRY 816,465AKSEN.E.IS holding decreased by -42566TRY 816,4650TRY -42,566 TRY 1.08951 TRY 1.14632
2025-01-31 (Friday)749,384TRY 859,031AKSEN.E.IS holding increased by 2359TRY 859,0310TRY 2,359 TRY 1.14632 TRY 1.14317
2025-01-30 (Thursday)749,384TRY 856,672AKSEN.E.IS holding increased by 1053TRY 856,6720TRY 1,053 TRY 1.14317 TRY 1.14176
2025-01-29 (Wednesday)749,384TRY 855,619AKSEN.E.IS holding decreased by -9107TRY 855,6190TRY -9,107 TRY 1.14176 TRY 1.15392
2025-01-28 (Tuesday)749,384TRY 864,726AKSEN.E.IS holding decreased by -5426TRY 864,7260TRY -5,426 TRY 1.15392 TRY 1.16116
2025-01-27 (Monday)749,384TRY 870,152AKSEN.E.IS holding decreased by -24058TRY 870,1520TRY -24,058 TRY 1.16116 TRY 1.19326
2025-01-24 (Friday)749,384TRY 894,210AKSEN.E.IS holding increased by 12149TRY 894,2100TRY 12,149 TRY 1.19326 TRY 1.17705
2025-01-23 (Thursday)749,384TRY 882,061AKSEN.E.IS holding increased by 8933TRY 882,0610TRY 8,933 TRY 1.17705 TRY 1.16513
2025-01-22 (Wednesday)749,384TRY 873,128TRY 873,128
2025-01-21 (Tuesday)749,384TRY 837,259TRY 837,259
2025-01-20 (Monday)749,384TRY 848,312TRY 848,312
2025-01-17 (Friday)749,384TRY 857,288TRY 857,288
2025-01-16 (Thursday)749,384TRY 859,762TRY 859,762
2025-01-15 (Wednesday)749,384TRY 839,054TRY 839,054
2025-01-14 (Tuesday)749,384TRY 838,327TRY 838,327
2025-01-13 (Monday)749,384TRY 840,415TRY 840,415
2025-01-10 (Friday)749,384TRY 866,232TRY 866,232
2025-01-09 (Thursday)749,384TRY 872,078TRY 872,078
2025-01-09 (Thursday)749,384TRY 872,078TRY 872,078
2025-01-09 (Thursday)749,384TRY 872,078TRY 872,078
2025-01-08 (Wednesday)749,384TRY 859,255TRY 859,255
2025-01-08 (Wednesday)749,384TRY 859,255TRY 859,255
2025-01-08 (Wednesday)749,384TRY 859,255TRY 859,255
2025-01-02 (Thursday)749,384AKSEN.E.IS holding increased by 1029TRY 838,374AKSEN.E.IS holding increased by 15393TRY 838,3741,029TRY 15,393 TRY 1.11875 TRY 1.09972
2024-12-30 (Monday)748,355AKSEN.E.IS holding increased by 9261TRY 822,981AKSEN.E.IS holding increased by 48101TRY 822,9819,261TRY 48,101 TRY 1.09972 TRY 1.04842
2024-12-06 (Friday)739,094TRY 774,880AKSEN.E.IS holding increased by 9369TRY 774,8800TRY 9,369 TRY 1.04842 TRY 1.03574
2024-12-05 (Thursday)739,094TRY 765,511AKSEN.E.IS holding increased by 2394TRY 765,5110TRY 2,394 TRY 1.03574 TRY 1.0325
2024-12-04 (Wednesday)739,094TRY 763,117AKSEN.E.IS holding decreased by -8304TRY 763,1170TRY -8,304 TRY 1.0325 TRY 1.04374
2024-12-03 (Tuesday)739,094TRY 771,421AKSEN.E.IS holding increased by 7810TRY 771,4210TRY 7,810 TRY 1.04374 TRY 1.03317
2024-12-02 (Monday)739,094AKSEN.E.IS holding increased by 1372TRY 763,611AKSEN.E.IS holding increased by 7595TRY 763,6111,372TRY 7,595 TRY 1.03317 TRY 1.0248
2024-11-29 (Friday)737,722TRY 756,016AKSEN.E.IS holding increased by 11898TRY 756,0160TRY 11,898 TRY 1.0248 TRY 1.00867
2024-11-28 (Thursday)737,722TRY 744,118AKSEN.E.IS holding increased by 16234TRY 744,1180TRY 16,234 TRY 1.00867 TRY 0.986664
2024-11-27 (Wednesday)737,722TRY 727,884AKSEN.E.IS holding decreased by -11355TRY 727,8840TRY -11,355 TRY 0.986664 TRY 1.00206
2024-11-26 (Tuesday)737,722TRY 739,239AKSEN.E.IS holding decreased by -11005TRY 739,2390TRY -11,005 TRY 1.00206 TRY 1.01697
2024-11-26 (Tuesday)737,722TRY 739,239AKSEN.E.IS holding decreased by -11005TRY 739,2390TRY -11,005 TRY 1.00206 TRY 1.01697
2024-11-25 (Monday)737,722AKSEN.E.IS holding increased by 3773TRY 750,244AKSEN.E.IS holding increased by 8494TRY 750,2443,773TRY 8,494 TRY 1.01697 TRY 1.01063
2024-11-22 (Friday)733,949TRY 741,750AKSEN.E.IS holding increased by 25318TRY 741,7500TRY 25,318 TRY 1.01063 TRY 0.976133
2024-11-21 (Thursday)733,949TRY 716,432AKSEN.E.IS holding increased by 15449TRY 716,4320TRY 15,449 TRY 0.976133 TRY 0.955084
2024-11-20 (Wednesday)733,949TRY 700,983AKSEN.E.IS holding decreased by -21694TRY 700,9830TRY -21,694 TRY 0.955084 TRY 0.984642
2024-11-19 (Tuesday)733,949TRY 722,677AKSEN.E.IS holding increased by 579TRY 722,6770TRY 579 TRY 0.984642 TRY 0.983853
2024-11-18 (Monday)733,949TRY 722,098AKSEN.E.IS holding increased by 1422TRY 722,0980TRY 1,422 TRY 0.983853 TRY 0.981916
2024-11-12 (Tuesday)733,949TRY 720,676AKSEN.E.IS holding decreased by -7107TRY 720,6760TRY -7,107 TRY 0.981916 TRY 0.991599
2024-11-11 (Monday)733,949AKSEN.E.IS holding increased by 1372TRY 727,783AKSEN.E.IS holding increased by 37401TRY 727,7831,372TRY 37,401 TRY 0.991599 TRY 0.942402
2024-11-08 (Friday)733,949TRY 708,836AKSEN.E.IS holding increased by 6000TRY 708,8360TRY 6,000 TRY 0.965784 TRY 0.957609
2024-11-08 (Friday)733,949TRY 708,836AKSEN.E.IS holding increased by 6000TRY 708,8360TRY 6,000 TRY 0.965784 TRY 0.957609
2024-11-07 (Thursday)733,949AKSEN.E.IS holding increased by 1372TRY 702,836AKSEN.E.IS holding decreased by -12933TRY 702,8361,372TRY -12,933 TRY 0.957609 TRY 0.977056
2024-11-07 (Thursday)733,949AKSEN.E.IS holding increased by 1372TRY 702,836AKSEN.E.IS holding decreased by -12933TRY 702,8361,372TRY -12,933 TRY 0.957609 TRY 0.977056
2024-11-06 (Wednesday)732,577TRY 715,769AKSEN.E.IS holding increased by 25387TRY 715,7690TRY 25,387 TRY 0.977056 TRY 0.942402
2024-11-06 (Wednesday)732,577TRY 715,769AKSEN.E.IS holding increased by 25387TRY 715,7690TRY 25,387 TRY 0.977056 TRY 0.942402
2024-11-05 (Tuesday)732,577TRY 690,382AKSEN.E.IS holding decreased by -4893TRY 690,3820TRY -4,893 TRY 0.942402 TRY 0.949081
2024-11-04 (Monday)732,577TRY 695,275AKSEN.E.IS holding decreased by -44546TRY 695,2750TRY -44,546 TRY 0.949081 TRY 1.00989
2024-11-01 (Friday)732,577TRY 696,338AKSEN.E.IS holding decreased by -8674TRY 696,3380TRY -8,674 TRY 0.950532 TRY 0.962373
2024-11-01 (Friday)732,577TRY 696,338AKSEN.E.IS holding decreased by -8674TRY 696,3380TRY -8,674 TRY 0.950532 TRY 0.962373
2024-10-31 (Thursday)732,577TRY 705,012AKSEN.E.IS holding decreased by -28372TRY 705,0120TRY -28,372 TRY 0.962373 TRY 1.0011
2024-10-31 (Thursday)732,577TRY 705,012AKSEN.E.IS holding decreased by -28372TRY 705,0120TRY -28,372 TRY 0.962373 TRY 1.0011
2024-10-30 (Wednesday)732,577TRY 733,384AKSEN.E.IS holding decreased by -6437TRY 733,3840TRY -6,437 TRY 1.0011 TRY 1.00989
2024-10-30 (Wednesday)732,577TRY 733,384AKSEN.E.IS holding decreased by -6437TRY 733,3840TRY -6,437 TRY 1.0011 TRY 1.00989
2024-10-29 (Tuesday)732,577TRY 739,821AKSEN.E.IS holding increased by 7597TRY 739,8210TRY 7,597 TRY 1.00989 TRY 0.999518
2024-10-28 (Monday)732,577TRY 739,735AKSEN.E.IS holding increased by 10710TRY 739,7350TRY 10,710 TRY 1.00977 TRY 0.995151
2024-10-28 (Monday)732,577TRY 739,735AKSEN.E.IS holding increased by 10710TRY 739,7350TRY 10,710 TRY 1.00977 TRY 0.995151
2024-10-25 (Friday)732,577TRY 729,025AKSEN.E.IS holding increased by 4367TRY 729,0250TRY 4,367 TRY 0.995151 TRY 0.98919
2024-10-25 (Friday)732,577TRY 729,025AKSEN.E.IS holding increased by 4367TRY 729,0250TRY 4,367 TRY 0.995151 TRY 0.98919
2024-10-24 (Thursday)732,577TRY 724,658AKSEN.E.IS holding increased by 8177TRY 724,6580TRY 8,177 TRY 0.98919 TRY 0.978028
2024-10-24 (Thursday)732,577TRY 724,658AKSEN.E.IS holding increased by 8177TRY 724,6580TRY 8,177 TRY 0.98919 TRY 0.978028
2024-10-23 (Wednesday)732,577TRY 716,481AKSEN.E.IS holding decreased by -15743TRY 716,4810TRY -15,743 TRY 0.978028 TRY 0.999518
2024-10-23 (Wednesday)732,577TRY 716,481AKSEN.E.IS holding decreased by -15743TRY 716,4810TRY -15,743 TRY 0.978028 TRY 0.999518
2024-10-22 (Tuesday)732,577AKSEN.E.IS holding increased by 2394TRY 732,224AKSEN.E.IS holding increased by 3081TRY 732,2242,394TRY 3,081 TRY 0.999518 TRY 0.998576
2024-10-21 (Monday)732,577AKSEN.E.IS holding increased by 2394TRY 716,143AKSEN.E.IS holding decreased by -13000TRY 716,1432,394TRY -13,000 TRY 0.977567 TRY 0.998576
2024-10-21 (Monday)732,577AKSEN.E.IS holding increased by 2394TRY 716,143AKSEN.E.IS holding decreased by -13000TRY 716,1432,394TRY -13,000 TRY 0.977567 TRY 0.998576
2024-10-18 (Friday)730,183TRY 729,143TRY 729,143
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 AKSEN.E.IS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of AKSEN.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 0.810* 0.97
2025-02-28SELL-314,426 0.968* 1.02 Profit of 321,975 on sale
2025-01-02BUY1,029 1.119* 0.99
2024-12-30BUY9,261 1.100* 0.99
2024-12-02BUY1,372 1.033* 0.98
2024-11-25BUY3,773 1.017* 0.98
2024-11-11BUY1,372 0.992* 0.98
2024-11-07BUY1,372 0.958* 0.98
2024-11-07BUY1,372 0.958* 0.98
2024-10-22BUY2,394 1.000* 0.98
2024-10-21BUY2,394 0.978* 0.00
2024-10-21BUY2,394 0.978* 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 AKSEN.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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