| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate EKGYO.E.IS holdings
| Date | Number of EKGYO.E.IS Shares Held | Base Market Value of EKGYO.E.IS Shares | Local Market Value of EKGYO.E.IS Shares | Change in EKGYO.E.IS Shares Held | Change in EKGYO.E.IS Base Value | Current Price per EKGYO.E.IS Share Held | Previous Price per EKGYO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,816,400 | TRY 1,868,705 | TRY 1,868,705 | ||||
| 2025-05-07 (Wednesday) | 5,816,400 | TRY 1,815,496 | TRY 1,815,496 | ||||
| 2025-05-06 (Tuesday) | 5,795,096 | TRY 1,823,561 | TRY 1,823,561 | ||||
| 2025-05-05 (Monday) | 5,795,096 | TRY 1,813,931 | TRY 1,813,931 | ||||
| 2025-05-02 (Friday) | 5,795,096 | TRY 1,827,120 | TRY 1,827,120 | 0 | TRY 90,671 | TRY 0.315287 | TRY 0.299641 |
| 2025-05-01 (Thursday) | 5,795,096 | TRY 1,736,449 | TRY 1,736,449 | 0 | TRY 621 | TRY 0.299641 | TRY 0.299534 |
| 2025-04-30 (Wednesday) | 5,795,096 | TRY 1,735,828 | TRY 1,735,828 | 0 | TRY -33,701 | TRY 0.299534 | TRY 0.305349 |
| 2025-04-29 (Tuesday) | 5,795,096 | TRY 1,769,529 | TRY 1,769,529 | 0 | TRY -47,364 | TRY 0.305349 | TRY 0.313522 |
| 2025-04-28 (Monday) | 5,795,096 | TRY 1,816,893 | TRY 1,816,893 | 0 | TRY 12,984 | TRY 0.313522 | TRY 0.311282 |
| 2025-04-25 (Friday) | 5,795,096 | TRY 1,803,909 | TRY 1,803,909 | 0 | TRY -10,898 | TRY 0.311282 | TRY 0.313163 |
| 2025-04-24 (Thursday) | 5,795,096 | TRY 1,814,807 | TRY 1,814,807 | 0 | TRY 22,384 | TRY 0.313163 | TRY 0.3093 |
| 2025-04-23 (Wednesday) | 5,795,096 | TRY 1,792,423 | TRY 1,792,423 | 0 | TRY -937 | TRY 0.3093 | TRY 0.309462 |
| 2025-04-22 (Tuesday) | 5,795,096 | TRY 1,793,360 | TRY 1,793,360 | 0 | TRY 42,351 | TRY 0.309462 | TRY 0.302154 |
| 2025-04-21 (Monday) | 5,795,096 | TRY 1,751,009 | TRY 1,751,009 | 0 | TRY 39,425 | TRY 0.302154 | TRY 0.29535 |
| 2025-04-18 (Friday) | 5,795,096 | TRY 1,711,584 | TRY 1,711,584 | 0 | TRY -24,364 | TRY 0.29535 | TRY 0.299555 |
| 2025-04-17 (Thursday) | 5,795,096 | TRY 1,735,948 | TRY 1,735,948 | 0 | TRY -54,313 | TRY 0.299555 | TRY 0.308927 |
| 2025-04-16 (Wednesday) | 5,795,096 | TRY 1,790,261 | TRY 1,790,261 | 0 | TRY -79,076 | TRY 0.308927 | TRY 0.322572 |
| 2025-04-15 (Tuesday) | 5,795,096 | TRY 1,869,337 | TRY 1,869,337 | 0 | TRY -60,217 | TRY 0.322572 | TRY 0.332963 |
| 2025-04-14 (Monday) | 5,795,096 | TRY 1,929,554 | TRY 1,929,554 | 0 | TRY -19,427 | TRY 0.332963 | TRY 0.336316 |
| 2025-04-11 (Friday) | 5,795,096 | TRY 1,948,981 | TRY 1,948,981 | 0 | TRY -18,166 | TRY 0.336316 | TRY 0.33945 |
| 2025-04-10 (Thursday) | 5,795,096 | TRY 1,967,147 | TRY 1,967,147 | 0 | TRY 46,070 | TRY 0.33945 | TRY 0.3315 |
| 2025-04-09 (Wednesday) | 5,795,096 | TRY 1,921,077 | TRY 1,921,077 | 0 | TRY -48,776 | TRY 0.3315 | TRY 0.339917 |
| 2025-04-08 (Tuesday) | 5,795,096 | TRY 1,969,853 | TRY 1,969,853 | 0 | TRY -27,786 | TRY 0.339917 | TRY 0.344712 |
| 2025-04-07 (Monday) | 5,795,096 | TRY 1,997,639 | TRY 1,997,639 | 0 | TRY 21,882 | TRY 0.344712 | TRY 0.340936 |
| 2025-04-04 (Friday) | 5,795,096 | TRY 1,975,757 | TRY 1,975,757 | 0 | TRY 22,805 | TRY 0.340936 | TRY 0.337001 |
| 2025-04-02 (Wednesday) | 5,795,096 | TRY 1,952,952 | TRY 1,952,952 | 0 | TRY -23,874 | TRY 0.337001 | TRY 0.34112 |
| 2025-04-01 (Tuesday) | 5,795,096 | TRY 1,976,826 | TRY 1,976,826 | 0 | TRY 2,904 | TRY 0.34112 | TRY 0.340619 |
| 2025-03-31 (Monday) | 5,795,096 | TRY 1,973,922 | TRY 1,973,922 | 0 | TRY 2,363 | TRY 0.340619 | TRY 0.340212 |
| 2025-03-28 (Friday) | 5,795,096 | TRY 1,971,559 | TRY 1,971,559 | 0 | TRY 77,976 | TRY 0.340212 | TRY 0.326756 |
| 2025-03-27 (Thursday) | 5,795,096 | TRY 1,893,583 | TRY 1,893,583 | 0 | TRY -36,591 | TRY 0.326756 | TRY 0.33307 |
| 2025-03-26 (Wednesday) | 5,795,096 | TRY 1,930,174 | TRY 1,930,174 | 0 | TRY -25,076 | TRY 0.33307 | TRY 0.337397 |
| 2025-03-25 (Tuesday) | 5,795,096 | TRY 1,955,250 | TRY 1,955,250 | 0 | TRY 114,787 | TRY 0.337397 | TRY 0.31759 |
| 2025-03-24 (Monday) | 5,795,096 | TRY 1,840,463 | TRY 1,840,463 | 0 | TRY -20,892 | TRY 0.31759 | TRY 0.321195 |
| 2025-03-21 (Friday) | 5,795,096 | TRY 1,861,355 | TRY 1,861,355 | 0 | TRY -200,291 | TRY 0.321195 | TRY 0.355757 |
| 2025-03-20 (Thursday) | 5,795,096 | TRY 2,061,646 | TRY 2,061,646 | 0 | TRY -174,493 | TRY 0.355757 | TRY 0.385867 |
| 2025-03-19 (Wednesday) | 5,795,096 | TRY 2,236,139 | TRY 2,236,139 | 0 | TRY -316,224 | TRY 0.385867 | TRY 0.440435 |
| 2025-03-18 (Tuesday) | 5,795,096 | TRY 2,552,363 | TRY 2,552,363 | 0 | TRY -17,065 | TRY 0.440435 | TRY 0.44338 |
| 2025-03-17 (Monday) | 5,795,096 | TRY 2,569,428 | TRY 2,569,428 | 0 | TRY 63,287 | TRY 0.44338 | TRY 0.432459 |
| 2025-03-14 (Friday) | 5,795,096 | TRY 2,506,141 | TRY 2,506,141 | 0 | TRY -15,462 | TRY 0.432459 | TRY 0.435127 |
| 2025-03-13 (Thursday) | 5,795,096 | TRY 2,521,603 | TRY 2,521,603 | 0 | TRY 65,443 | TRY 0.435127 | TRY 0.423834 |
| 2025-03-12 (Wednesday) | 5,795,096 | TRY 2,456,160 | TRY 2,456,160 | 0 | TRY 24,407 | TRY 0.423834 | TRY 0.419623 |
| 2025-03-11 (Tuesday) | 5,795,096 | TRY 2,431,753 | TRY 2,431,753 | 0 | TRY 7,683 | TRY 0.419623 | TRY 0.418297 |
| 2025-03-10 (Monday) | 5,795,096 | TRY 2,424,070 | TRY 2,424,070 | 0 | TRY -35,754 | TRY 0.418297 | TRY 0.424466 |
| 2025-03-07 (Friday) | 5,795,096 | TRY 2,459,824 | TRY 2,459,824 | 0 | TRY -8,426 | TRY 0.424466 | TRY 0.42592 |
| 2025-03-06 (Thursday) | 5,795,096 | TRY 2,468,250 | TRY 2,468,250 | 0 | TRY -24,247 | TRY 0.42592 | TRY 0.430105 |
| 2025-03-05 (Wednesday) | 5,795,096 | TRY 2,492,497 | TRY 2,492,497 | 0 | TRY 47,352 | TRY 0.430105 | TRY 0.421933 |
| 2025-03-04 (Tuesday) | 5,795,096 | TRY 2,445,145 | TRY 2,445,145 | 0 | TRY 39,702 | TRY 0.421933 | TRY 0.415083 |
| 2025-03-03 (Monday) | 5,795,096 | TRY 2,405,443 | TRY 2,405,443 | 0 | TRY 120,567 | TRY 0.415083 | TRY 0.394278 |
| 2025-02-28 (Friday) | 5,795,096 | TRY 2,284,876 | TRY 2,284,876 | 0 | TRY 47,747 | TRY 0.394278 | TRY 0.386038 |
| 2025-02-27 (Thursday) | 5,795,096 | TRY 2,237,129 | TRY 2,237,129 | 0 | TRY 48,336 | TRY 0.386038 | TRY 0.377697 |
| 2025-02-26 (Wednesday) | 5,795,096 | TRY 2,188,793 | TRY 2,188,793 | 0 | TRY 49,026 | TRY 0.377697 | TRY 0.369238 |
| 2025-02-25 (Tuesday) | 5,795,096 | TRY 2,139,767 | TRY 2,139,767 | 0 | TRY -2,066 | TRY 0.369238 | TRY 0.369594 |
| 2025-02-24 (Monday) | 5,795,096 | TRY 2,141,833 | TRY 2,141,833 | 0 | TRY -61,353 | TRY 0.369594 | TRY 0.380181 |
| 2025-02-21 (Friday) | 5,795,096 | TRY 2,203,186 | TRY 2,203,186 | 0 | TRY -40,113 | TRY 0.380181 | TRY 0.387103 |
| 2025-02-20 (Thursday) | 5,795,096 | TRY 2,243,299 | TRY 2,243,299 | 0 | TRY 24,362 | TRY 0.387103 | TRY 0.382899 |
| 2025-02-19 (Wednesday) | 5,795,096 | TRY 2,218,937 | TRY 2,218,937 | 0 | TRY -200,147 | TRY 0.382899 | TRY 0.417436 |
| 2025-02-18 (Tuesday) | 5,795,096 | TRY 2,419,084 | TRY 2,419,084 | 0 | TRY 167,599 | TRY 0.417436 | TRY 0.388516 |
| 2025-02-17 (Monday) | 5,795,096 | TRY 2,251,485 | TRY 2,251,485 | 0 | TRY 1,817 | TRY 0.388516 | TRY 0.388202 |
| 2025-02-14 (Friday) | 5,795,096 | TRY 2,249,668 | TRY 2,249,668 | 0 | TRY 48,602 | TRY 0.388202 | TRY 0.379815 |
| 2025-02-13 (Thursday) | 5,795,096 | TRY 2,201,066 | TRY 2,201,066 | 0 | TRY 4,337 | TRY 0.379815 | TRY 0.379067 |
| 2025-02-12 (Wednesday) | 5,795,096 | TRY 2,196,729 | TRY 2,196,729 | 0 | TRY -28,135 | TRY 0.379067 | TRY 0.383922 |
| 2025-02-11 (Tuesday) | 5,795,096 | TRY 2,224,864 | TRY 2,224,864 | 0 | TRY -29,025 | TRY 0.383922 | TRY 0.38893 |
| 2025-02-10 (Monday) | 5,795,096 | TRY 2,253,889 | TRY 2,253,889 | 0 | TRY -41,119 | TRY 0.38893 | TRY 0.396026 |
| 2025-02-07 (Friday) | 5,795,096 | TRY 2,295,008 | TRY 2,295,008 | 0 | TRY -13,467 | TRY 0.396026 | TRY 0.39835 |
| 2025-02-06 (Thursday) | 5,795,096 | TRY 2,308,475 | TRY 2,308,475 | 0 | TRY -3,187 | TRY 0.39835 | TRY 0.3989 |
| 2025-02-05 (Wednesday) | 5,795,096 | TRY 2,311,662 | TRY 2,311,662 | 0 | TRY -49,355 | TRY 0.3989 | TRY 0.407416 |
| 2025-02-04 (Tuesday) | 5,795,096 | TRY 2,361,017 | TRY 2,361,017 | 0 | TRY 18,733 | TRY 0.407416 | TRY 0.404184 |
| 2025-02-03 (Monday) | 5,795,096 | TRY 2,342,284 | TRY 2,342,284 | 0 | TRY -125,812 | TRY 0.404184 | TRY 0.425894 |
| 2025-01-31 (Friday) | 5,795,096 | TRY 2,468,096 | TRY 2,468,096 | 0 | TRY 44,952 | TRY 0.425894 | TRY 0.418137 |
| 2025-01-30 (Thursday) | 5,795,096 | TRY 2,423,144 | TRY 2,423,144 | 0 | TRY -9,107 | TRY 0.418137 | TRY 0.419708 |
| 2025-01-29 (Wednesday) | 5,795,096 | TRY 2,432,251 | TRY 2,432,251 | 0 | TRY -29,609 | TRY 0.419708 | TRY 0.424818 |
| 2025-01-28 (Tuesday) | 5,795,096 | TRY 2,461,860 | TRY 2,461,860 | 0 | TRY 130,218 | TRY 0.424818 | TRY 0.402347 |
| 2025-01-27 (Monday) | 5,795,096 | TRY 2,331,642 | TRY 2,331,642 | 0 | TRY -39,421 | TRY 0.402347 | TRY 0.40915 |
| 2025-01-24 (Friday) | 5,795,096 | TRY 2,371,063 | TRY 2,371,063 | 0 | TRY 15,538 | TRY 0.40915 | TRY 0.406469 |
| 2025-01-23 (Thursday) | 5,795,096 | TRY 2,355,525 | TRY 2,355,525 | 0 | TRY -53,359 | TRY 0.406469 | TRY 0.415676 |
| 2025-01-22 (Wednesday) | 5,795,096 | TRY 2,408,884 | TRY 2,408,884 | ||||
| 2025-01-21 (Tuesday) | 5,795,096 | TRY 2,396,271 | TRY 2,396,271 | ||||
| 2025-01-20 (Monday) | 5,795,096 | TRY 2,424,604 | TRY 2,424,604 | ||||
| 2025-01-17 (Friday) | 5,795,096 | TRY 2,387,479 | TRY 2,387,479 | ||||
| 2025-01-16 (Thursday) | 5,795,096 | TRY 2,385,735 | TRY 2,385,735 | ||||
| 2025-01-15 (Wednesday) | 5,795,096 | TRY 2,299,586 | TRY 2,299,586 | ||||
| 2025-01-14 (Tuesday) | 5,795,096 | TRY 2,295,961 | TRY 2,295,961 | ||||
| 2025-01-13 (Monday) | 5,795,096 | TRY 2,274,668 | TRY 2,274,668 | ||||
| 2025-01-10 (Friday) | 5,795,096 | TRY 2,284,169 | TRY 2,284,169 | ||||
| 2025-01-09 (Thursday) | 5,795,096 | TRY 2,302,638 | TRY 2,302,638 | ||||
| 2025-01-09 (Thursday) | 5,795,096 | TRY 2,302,638 | TRY 2,302,638 | ||||
| 2025-01-09 (Thursday) | 5,795,096 | TRY 2,302,638 | TRY 2,302,638 | ||||
| 2025-01-08 (Wednesday) | 5,795,096 | TRY 2,222,563 | TRY 2,222,563 | ||||
| 2025-01-08 (Wednesday) | 5,795,096 | TRY 2,222,563 | TRY 2,222,563 | ||||
| 2025-01-08 (Wednesday) | 5,795,096 | TRY 2,222,563 | TRY 2,222,563 | ||||
| 2025-01-02 (Thursday) | 5,795,096 | TRY 2,266,681 | TRY 2,266,681 | 7,986 | TRY -47,426 | TRY 0.391138 | TRY 0.399873 |
| 2024-12-30 (Monday) | 5,787,110 | TRY 2,314,107 | TRY 2,314,107 | 71,705 | TRY 162,325 | TRY 0.399873 | TRY 0.376488 |
| 2024-12-06 (Friday) | 5,715,405 | TRY 2,151,782 | TRY 2,151,782 | 0 | TRY -52,041 | TRY 0.376488 | TRY 0.385594 |
| 2024-12-05 (Thursday) | 5,715,405 | TRY 2,203,823 | TRY 2,203,823 | 0 | TRY -52,702 | TRY 0.385594 | TRY 0.394815 |
| 2024-12-04 (Wednesday) | 5,715,405 | TRY 2,256,525 | TRY 2,256,525 | 0 | TRY 17,448 | TRY 0.394815 | TRY 0.391762 |
| 2024-12-03 (Tuesday) | 5,715,405 | TRY 2,239,077 | TRY 2,239,077 | 0 | TRY 201,623 | TRY 0.391762 | TRY 0.356485 |
| 2024-12-02 (Monday) | 5,715,405 | TRY 2,037,454 | TRY 2,037,454 | 10,616 | TRY -43,920 | TRY 0.356485 | TRY 0.364847 |
| 2024-11-29 (Friday) | 5,704,789 | TRY 2,081,374 | TRY 2,081,374 | 0 | TRY 83,049 | TRY 0.364847 | TRY 0.350289 |
| 2024-11-28 (Thursday) | 5,704,789 | TRY 1,998,325 | TRY 1,998,325 | 0 | TRY 23,339 | TRY 0.350289 | TRY 0.346198 |
| 2024-11-27 (Wednesday) | 5,704,789 | TRY 1,974,986 | TRY 1,974,986 | 0 | TRY -770 | TRY 0.346198 | TRY 0.346333 |
| 2024-11-26 (Tuesday) | 5,704,789 | TRY 1,975,756 | TRY 1,975,756 | 0 | TRY 4,524 | TRY 0.346333 | TRY 0.34554 |
| 2024-11-26 (Tuesday) | 5,704,789 | TRY 1,975,756 | TRY 1,975,756 | 0 | TRY 4,524 | TRY 0.346333 | TRY 0.34554 |
| 2024-11-25 (Monday) | 5,704,789 | TRY 1,971,232 | TRY 1,971,232 | 29,172 | TRY -19,593 | TRY 0.34554 | TRY 0.350768 |
| 2024-11-22 (Friday) | 5,675,617 | TRY 1,990,825 | TRY 1,990,825 | 0 | TRY 4,203 | TRY 0.350768 | TRY 0.350028 |
| 2024-11-21 (Thursday) | 5,675,617 | TRY 1,986,622 | TRY 1,986,622 | 0 | TRY 140,754 | TRY 0.350028 | TRY 0.325228 |
| 2024-11-20 (Wednesday) | 5,675,617 | TRY 1,845,868 | TRY 1,845,868 | 0 | TRY -134,266 | TRY 0.325228 | TRY 0.348884 |
| 2024-11-19 (Tuesday) | 5,675,617 | TRY 1,980,134 | TRY 1,980,134 | 0 | TRY 50,500 | TRY 0.348884 | TRY 0.339987 |
| 2024-11-18 (Monday) | 5,675,617 | TRY 1,929,634 | TRY 1,929,634 | 0 | TRY 87,381 | TRY 0.339987 | TRY 0.324591 |
| 2024-11-12 (Tuesday) | 5,675,617 | TRY 1,842,253 | TRY 1,842,253 | 0 | TRY 54,399 | TRY 0.324591 | TRY 0.315006 |
| 2024-11-11 (Monday) | 5,675,617 | TRY 1,787,854 | TRY 1,787,854 | 10,608 | TRY 226,188 | TRY 0.315006 | TRY 0.275669 |
| 2024-11-08 (Friday) | 5,675,617 | TRY 1,708,815 | TRY 1,708,815 | 0 | TRY 98,194 | TRY 0.30108 | TRY 0.283779 |
| 2024-11-08 (Friday) | 5,675,617 | TRY 1,708,815 | TRY 1,708,815 | 0 | TRY 98,194 | TRY 0.30108 | TRY 0.283779 |
| 2024-11-07 (Thursday) | 5,675,617 | TRY 1,610,621 | TRY 1,610,621 | 10,608 | TRY 8,374 | TRY 0.283779 | TRY 0.282832 |
| 2024-11-07 (Thursday) | 5,675,617 | TRY 1,610,621 | TRY 1,610,621 | 10,608 | TRY 8,374 | TRY 0.283779 | TRY 0.282832 |
| 2024-11-06 (Wednesday) | 5,665,009 | TRY 1,602,247 | TRY 1,602,247 | 0 | TRY 40,581 | TRY 0.282832 | TRY 0.275669 |
| 2024-11-06 (Wednesday) | 5,665,009 | TRY 1,602,247 | TRY 1,602,247 | 0 | TRY 40,581 | TRY 0.282832 | TRY 0.275669 |
| 2024-11-05 (Tuesday) | 5,665,009 | TRY 1,561,666 | TRY 1,561,666 | 0 | TRY -115,643 | TRY 0.275669 | TRY 0.296082 |
| 2024-11-04 (Monday) | 5,665,009 | TRY 1,558,541 | TRY 1,558,541 | 0 | TRY -66,460 | TRY 0.275117 | TRY 0.286849 |
| 2024-11-04 (Monday) | 5,665,009 | TRY 1,558,541 | TRY 1,558,541 | 0 | TRY -66,460 | TRY 0.275117 | TRY 0.286849 |
| 2024-11-01 (Friday) | 5,665,009 | TRY 1,625,001 | TRY 1,625,001 | 0 | TRY -38,639 | TRY 0.286849 | TRY 0.293669 |
| 2024-11-01 (Friday) | 5,665,009 | TRY 1,625,001 | TRY 1,625,001 | 0 | TRY -38,639 | TRY 0.286849 | TRY 0.293669 |
| 2024-10-31 (Thursday) | 5,665,009 | TRY 1,663,640 | TRY 1,663,640 | 0 | TRY -31,785 | TRY 0.293669 | TRY 0.29928 |
| 2024-10-31 (Thursday) | 5,665,009 | TRY 1,663,640 | TRY 1,663,640 | 0 | TRY -31,785 | TRY 0.293669 | TRY 0.29928 |
| 2024-10-30 (Wednesday) | 5,665,009 | TRY 1,695,425 | TRY 1,695,425 | 0 | TRY 18,116 | TRY 0.29928 | TRY 0.296082 |
| 2024-10-30 (Wednesday) | 5,665,009 | TRY 1,695,425 | TRY 1,695,425 | 0 | TRY 18,116 | TRY 0.29928 | TRY 0.296082 |
| 2024-10-29 (Tuesday) | 5,665,009 | TRY 1,677,309 | TRY 1,677,309 | 18,557 | TRY 67,277 | TRY 0.296082 | TRY 0.28514 |
| 2024-10-28 (Monday) | 5,665,009 | TRY 1,677,114 | TRY 1,677,114 | 0 | TRY 46,325 | TRY 0.296048 | TRY 0.28787 |
| 2024-10-28 (Monday) | 5,665,009 | TRY 1,677,114 | TRY 1,677,114 | 0 | TRY 46,325 | TRY 0.296048 | TRY 0.28787 |
| 2024-10-25 (Friday) | 5,665,009 | TRY 1,630,789 | TRY 1,630,789 | 0 | TRY 2,285 | TRY 0.28787 | TRY 0.287467 |
| 2024-10-25 (Friday) | 5,665,009 | TRY 1,630,789 | TRY 1,630,789 | 0 | TRY 2,285 | TRY 0.28787 | TRY 0.287467 |
| 2024-10-24 (Thursday) | 5,665,009 | TRY 1,628,504 | TRY 1,628,504 | 0 | TRY 26,142 | TRY 0.287467 | TRY 0.282853 |
| 2024-10-24 (Thursday) | 5,665,009 | TRY 1,628,504 | TRY 1,628,504 | 0 | TRY 26,142 | TRY 0.287467 | TRY 0.282853 |
| 2024-10-23 (Wednesday) | 5,665,009 | TRY 1,602,362 | TRY 1,602,362 | 0 | TRY -17,559 | TRY 0.282853 | TRY 0.285952 |
| 2024-10-23 (Wednesday) | 5,665,009 | TRY 1,602,362 | TRY 1,602,362 | 0 | TRY -17,559 | TRY 0.282853 | TRY 0.285952 |
| 2024-10-22 (Tuesday) | 5,665,009 | TRY 1,619,921 | TRY 1,619,921 | 0 | TRY 51,117 | TRY 0.285952 | TRY 0.276929 |
| 2024-10-22 (Tuesday) | 5,665,009 | TRY 1,619,921 | TRY 1,619,921 | 0 | TRY 51,117 | TRY 0.285952 | TRY 0.276929 |
| 2024-10-21 (Monday) | 5,665,009 | TRY 1,568,804 | TRY 1,568,804 | 18,557 | TRY -41,228 | TRY 0.276929 | TRY 0.28514 |
| 2024-10-21 (Monday) | 5,665,009 | TRY 1,568,804 | TRY 1,568,804 | 18,557 | TRY -41,228 | TRY 0.276929 | TRY 0.28514 |
| 2024-10-18 (Friday) | 5,646,452 | TRY 1,610,032 | TRY 1,610,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 7,986 | 0.391* | 0.32 | |||
| 2024-12-30 | BUY | 71,705 | 0.400* | 0.31 | |||
| 2024-12-02 | BUY | 10,616 | 0.356* | 0.31 | |||
| 2024-11-25 | BUY | 29,172 | 0.346* | 0.30 | |||
| 2024-11-11 | BUY | 10,608 | 0.315* | 0.29 | |||
| 2024-11-07 | BUY | 10,608 | 0.284* | 0.29 | |||
| 2024-11-07 | BUY | 10,608 | 0.284* | 0.29 | |||
| 2024-10-29 | BUY | 18,557 | 0.296* | 0.29 | |||
| 2024-10-21 | BUY | 18,557 | 0.277* | 0.00 | |||
| 2024-10-21 | BUY | 18,557 | 0.277* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.