27-mar-2024 iShares MSCI Turkey UCITS ETF Inception Date 03/11/2006 Fund Holdings as of 27/03/2024 Number of Securities 17,00 Shares Outstanding 5.209.000,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato TUPRS.E TURKIYE PETROL RAFINERILERI A Energia Azionario 10521286.94 10.52256 10521286.94 2000796 5.26 Turchia Istanbul Stock Exchange TRY BIMAS.E BIM BIRLESIK MAGAZALAR A Generi di largo consumo Azionario 10242855.81 10.24409 10242855.81 945779 10.83 Turchia Istanbul Stock Exchange TRY THYAO.E TURK HAVA YOLLARI AO A Industriali Azionario 10044368.2 10.04558 10044368.2 1146399 8.76 Turchia Istanbul Stock Exchange TRY KCHOL.E KOC HOLDING A Industriali Azionario 9351180.08 9.35231 9351180.08 1579970 5.92 Turchia Istanbul Stock Exchange TRY AKBNK.E AKBANK A Finanziari Azionario 8914885.74 8.91596 8914885.74 6479606 1.38 Turchia Istanbul Stock Exchange TRY ISCTR.E TURKIYE IS BANKASI C Finanziari Azionario 6103835.08 6.10457 6103835.08 18171438 0.34 Turchia Istanbul Stock Exchange TRY YKBNK.E YAPI VE KREDI BANKASI A Finanziari Azionario 5744669.34 5.74536 5744669.34 7016944 0.82 Turchia Istanbul Stock Exchange TRY TCELL.E TURKCELL ILETISIM HIZMETLERI A Comunicazione Azionario 5197613.1 5.19824 5197613.1 2512861 2.07 Turchia Istanbul Stock Exchange TRY SAHOL.E HACI OMER SABANCI HOLDING A Finanziari Azionario 5160351.68 5.16098 5160351.68 2118715 2.44 Turchia Istanbul Stock Exchange TRY FROTO.E FORD OTOMOTIV SANAYI A Consumi Discrezionali Azionario 4950046.62 4.95064 4950046.62 145752 33.96 Turchia Istanbul Stock Exchange TRY ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industriali Azionario 4903598.7 4.90419 4903598.7 2841028 1.73 Turchia Istanbul Stock Exchange TRY SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industriali Azionario 3993617.36 3.9941 3993617.36 2862706 1.4 Turchia Istanbul Stock Exchange TRY EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materiali Azionario 3767714.24 3.76817 3767714.24 2907433 1.3 Turchia Istanbul Stock Exchange TRY SASA.E SASA POLYESTER SANAYI A Materiali Azionario 3347066.62 3.34747 3347066.62 2762507 1.21 Turchia Istanbul Stock Exchange TRY CCOLA.E COCA-COLA ICECEK A Generi di largo consumo Azionario 2764751.54 2.76509 2764751.54 158476 17.45 Turchia Istanbul Stock Exchange TRY PGSUS.E PEGASUS HAVA TASIMACILIGI A Industriali Azionario 2344338.57 2.34462 2344338.57 95584 24.53 Turchia Istanbul Stock Exchange TRY TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumi Discrezionali Azionario 2143405.48 2.14366 2143405.48 260039 8.24 Turchia Istanbul Stock Exchange TRY TRY TRY CASH Liquidità e/o derivati Contanti 380297.22 0.38034 380297.22 12272667 3.1 Turchia -- TRY MLIFT CASH COLLATERAL TRY MLIFT Liquidità e/o derivati Cash Collateral and Margins 79668.44 0.07968 79668.44 2571000 3.1 Turchia -- TRY USD USD CASH Liquidità e/o derivati Contanti 32370.85 0.03237 32370.85 32371 100 Stati Uniti -- USD A5J4 BIST 30 FUTURES APR 24 Liquidità e/o derivati Futures 0 0 464991.52 153 303.92 -- Istanbul Stock Exchange TRY iShares MSCI Turkey UCITS ETF Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da società in Turchia Asset netti USD 99.987.890 Net Assets of Fund USD 99.987.890 Data di lancio 03/11/2006 Lancio del fondo 03/11/2006 Valuta della serie USD Valuta di base USD Asset Class Azionario Indice benchmark MSCI Turkey Index<SM> Classificazione SFDR Altro Azioni in circolazione 5.209.000 shs Total Expense Ratio 0,74% ISIN IE00B1FZS574 Frequenza di distribuzione Semestrale Utilizzo dei rendimenti Distribuzione Rendimento da prestito titoli 0,23 Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Trimestrale Metodologia Replica OICVM Si Società emittente iShares II plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 ottobre Ticker Bloomberg ITKY IM Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 19.195218 5209000 99987890.34 103.007547 106.742417 26/03/2024 USD 19.251013 5209000 100278526.43 103.306961 107.051931 25/03/2024 USD 19.628145 5209000 102243007.87 105.330769 109.147314 22/03/2024 USD 19.846545 5309000 105365306.48 106.502772 110.356258 21/03/2024 USD 20.038246 5309000 106383048.52 107.531499 111.419993 20/03/2024 USD 19.107722 5309000 101442895.31 102.538016 106.241753 19/03/2024 USD 19.07161 5309000 101251178.67 102.344228 106.038587 18/03/2024 USD 18.49911 5309000 98211777.16 99.272014 102.852787 15/03/2024 USD 18.649388 5309000 99009605.03 100.078453 103.682323 14/03/2024 USD 18.846628 5409000 101941412.29 101.136904 104.776734 13/03/2024 USD 18.88537 5409000 102150967.19 101.344806 104.989185 12/03/2024 USD 19.326661 5409000 104537914.22 103.712911 107.44154 11/03/2024 USD 19.392744 5409000 104895350.37 104.067533 107.805935 08/03/2024 USD 19.412659 5409000 105003076.99 104.174404 107.910599 07/03/2024 USD 19.178393 5409000 103735929.6 102.917259 106.606027 06/03/2024 USD 18.586913 5409000 100536611.09 99.743192 103.314896 05/03/2024 USD 18.771201 5509000 103410544.75 100.732139 104.337838 04/03/2024 USD 18.900896 5509000 104125037.15 101.428123 105.056912 01/03/2024 USD 19.383641 5409000 104846114.07 104.018684 107.736276 29/02/2024 USD 19.781108 5409000 106996014.54 106.151616 109.93853 28/02/2024 USD 19.664626 5409000 106365965.11 105.526537 109.288382 27/02/2024 USD 19.933937 5409000 107822670.6 106.971744 110.783144 26/02/2024 USD 20.205681 5409000 109292531.86 108.430008 112.291227 23/02/2024 USD 20.379765 5409000 110234149.25 109.364197 113.253557 22/02/2024 USD 20.390573 5409000 110292610.92 109.422196 113.312207 21/02/2024 USD 20.357273 5409000 110112488.34 109.243498 113.125179 20/02/2024 USD 20.540717 5409000 111104739.75 110.227916 114.143664 19/02/2024 USD 20.243148 5409000 109495189.95 108.631067 112.488664 16/02/2024 USD 20.337578 5409000 110005960.45 109.137808 113.008861 15/02/2024 USD 20.428688 5409000 110498775.1 109.626733 113.513499 14/02/2024 USD 19.993927 5409000 108147149.31 107.29367 111.095765 13/02/2024 USD 19.812787 5409000 107167367.26 106.321616 110.087515 12/02/2024 USD 20.176911 5409000 109136915.74 108.275619 112.109141 09/02/2024 USD 19.92776 5409000 107789252.62 106.938597 110.720083 08/02/2024 USD 19.738559 5409000 106765863.93 105.923285 109.667562 07/02/2024 USD 19.525104 5409000 105611289.08 104.777819 108.478727 06/02/2024 USD 19.715781 5409000 106642663.03 105.801051 109.538108 05/02/2024 USD 19.582804 5409000 105923385.94 105.087455 108.797624 02/02/2024 USD 19.410825 5309000 103052072.49 104.164562 107.838019 01/02/2024 USD 19.471398 5309000 103373652.26 104.489615 108.174393 31/01/2024 USD 19.183062 5309000 101842875.95 102.942314 106.570025 30/01/2024 USD 19.149107 5309000 101662611.7 102.760101 106.380505 29/01/2024 USD 19.19035 5309000 101881569.07 102.981424 106.608134 26/01/2024 USD 18.953941 5309000 100626471.23 101.712779 105.290618 25/01/2024 USD 18.602783 5309000 98762176.24 99.828355 103.338706 24/01/2024 USD 18.526165 5309000 98355414.7 99.417199 102.911397 23/01/2024 USD 18.120911 5309000 96203918.68 97.24248 100.658897 22/01/2024 USD 18.314374 5309000 97231010.15 98.280663 101.732482 19/01/2024 USD 18.320998 5309000 97266180.64 98.316209 101.766058 18/01/2024 USD 18.409756 5309000 97737395.5 98.792512 102.257035 17/01/2024 USD 18.491721 5309000 98172547.05 99.232362 102.710843 16/01/2024 USD 18.53706 5309000 98413251.79 99.475665 102.96066 15/01/2024 USD 18.613269 5309000 98817847.04 99.884627 103.382496 12/01/2024 USD 18.49015 5309000 98164204.42 99.223932 102.695135 11/01/2024 USD 18.325263 5309000 97288822.21 98.339096 101.776977 10/01/2024 USD 18.264252 5309000 96964914.13 98.011692 101.43575 09/01/2024 USD 17.948681 5309000 95289547.39 96.318239 99.682055 08/01/2024 USD 18.112636 5309000 96159987.39 97.198073 100.591316 05/01/2024 USD 17.584484 5309000 93356029.59 94.363844 97.653825 04/01/2024 USD 17.446061 5309000 92621140.8 93.621023 96.883759 03/01/2024 USD 17.051869 5309000 90528376.93 91.505666 94.692553 02/01/2024 USD 17.547275 5309000 93158480.37 94.164169 97.444872 29/12/2023 USD 17.397069 5309000 92361043.51 93.358117 96.606162 28/12/2023 USD 17.488212 5309000 92844920.37 93.847219 97.112379 27/12/2023 USD 17.284581 5509000 95220761.73 92.754471 95.977907 22/12/2023 USD 18.007764 5509000 99204772.78 96.635297 99.984965 21/12/2023 USD 18.542419 5509000 102150189.18 99.504423 102.951293 20/12/2023 USD 18.328672 5509000 100972655.45 98.35739 101.76146 19/12/2023 USD 18.370342 5509000 101202215.99 98.581004 101.991196 18/12/2023 USD 18.617612 5509000 102564428.83 99.907933 103.362507 15/12/2023 USD 19.037902 5509000 104879806.9 102.16334 105.691484 14/12/2023 USD 18.616053 5509000 102555838.42 99.899566 103.348041 13/12/2023 USD 17.768648 5509000 97887481.68 95.352126 98.641693 12/12/2023 USD 18.239367 5509000 100480672.02 97.878151 101.254045 11/12/2023 USD 18.227838 5509000 100417163.08 97.816283 101.188639 08/12/2023 USD 18.557823 5509000 102235047.13 99.587086 103.016289 07/12/2023 USD 18.827541 5509000 103720923.45 101.034477 104.512568 06/12/2023 USD 18.534467 5509000 102106380.96 99.46175 102.883073 05/12/2023 USD 18.930714 5509000 104289306.17 101.588136 105.081126 04/12/2023 USD 19.01962 5509000 104779089.24 102.065233 105.574009 01/12/2023 USD 18.79351 5509000 103533447.57 100.851856 104.309975 30/11/2023 USD 18.594184 5509000 102435361.12 99.782211 103.174812 29/11/2023 USD 18.772991 5509000 103420408.05 100.741745 104.164832 28/11/2023 USD 18.837403 5509000 103775255.17 101.0874 104.521959 27/11/2023 USD 18.82799 5509000 103723397.58 101.036887 104.468195 24/11/2023 USD 18.367235 5509000 101185095.96 98.564331 101.907675 23/11/2023 USD 18.233269 5509000 100447083.2 97.845428 101.162882 22/11/2023 USD 18.415497 5509000 101450973.05 98.82332 102.17225 21/11/2023 USD 18.569014 5509000 102296699.44 99.64714 103.023421 20/11/2023 USD 18.243321 5509000 100502453.73 97.89937 101.21379 17/11/2023 USD 18.105374 5509000 99742506.37 97.159103 100.445007 16/11/2023 USD 17.962163 5509000 98953554.63 96.390588 99.649172 15/11/2023 USD 17.68023 5509000 97400392.53 94.247642 97.429501 14/11/2023 USD 17.676882 5509000 97381946.77 94.229795 97.408952 13/11/2023 USD 17.385596 5609000 97515813.14 92.677043 95.803093 10/11/2023 USD 17.820954 5609000 99957730.64 94.997797 98.199516 09/11/2023 USD 18.113178 5609000 101596818.42 96.555549 99.808411 08/11/2023 USD 18.162584 5609000 101873934.71 96.818917 100.079586 07/11/2023 USD 18.126545 5609000 101671795.48 96.626805 99.880165 06/11/2023 USD 18.209923 5609000 102139461.1 97.071266 100.339141 03/11/2023 USD 17.845878 5609000 100097531.8 95.130659 98.32905 02/11/2023 USD 17.759658 5609000 99613924.01 94.671047 97.853904 01/11/2023 USD 17.478248 5609000 98035492.48 93.170941 96.302798 31/10/2023 USD 17.365758 5609000 97404536.65 92.571293 95.677264 30/10/2023 USD 17.716733 5609000 99373157.71 94.442228 97.609847 27/10/2023 USD 17.815328 5609000 99926176.55 94.967806 98.150939 26/10/2023 USD 17.79208 5609000 99795777.93 94.843879 98.019684 25/10/2023 USD 17.331751 5609000 97213790.38 92.390012 95.480564 24/10/2023 USD 18.533134 5609000 103952350.02 98.7942 102.096874 23/10/2023 USD 18.031837 6709000 120975593.1 96.121947 99.332967 20/10/2023 USD 17.570411 6709000 117879885.71 93.662232 96.78841 19/10/2023 USD 18.17585 6709000 121941779.51 96.889634 100.121337 18/10/2023 USD 18.342184 6709000 123057711.77 97.776307 101.034096 17/10/2023 USD 19.090364 6709000 128077257.92 101.764615 105.153905 16/10/2023 USD 18.817821 6709000 126248766.73 100.311775 103.651764 13/10/2023 USD 19.169071 6709000 128605299.14 102.184177 105.582485 12/10/2023 USD 19.51744 6609000 128990762.55 104.04122 107.500083 11/10/2023 USD 19.69118 6609000 130139010.23 104.967372 108.453538 10/10/2023 USD 19.861724 6609000 131266137.08 105.876488 109.390547 09/10/2023 USD 19.498372 6609000 128864741.88 103.939575 107.389335 06/10/2023 USD 19.980536 6609000 132051364.51 106.509837 110.03914 05/10/2023 USD 20.054906 6609000 132542870.59 106.906279 110.445737 04/10/2023 USD 19.709353 6609000 130259119.08 105.064247 108.540161 03/10/2023 USD 20.180058 6709000 135388011.27 107.573424 111.126536 02/10/2023 USD 20.301874 6709000 136205278.23 108.222787 111.79958 29/09/2023 USD 19.974289 6709000 134007503.46 106.476536 109.988173 28/09/2023 USD 19.596303 6709000 131471598.06 104.461614 107.905587 27/09/2023 USD 19.47964 6709000 130688906.15 103.83972 107.260823 26/09/2023 USD 19.646567 6709000 131808820.17 104.729555 108.179199 25/09/2023 USD 19.831628 6709000 133050394.6 105.716056 109.196742 22/09/2023 USD 19.23074 6709000 129019038.58 102.512914 105.884864 21/09/2023 USD 19.189533 6709000 128742577.55 102.293253 105.655645 20/09/2023 USD 18.611948 6709000 124867559.75 99.214332 102.474181 19/09/2023 USD 18.765336 6709000 125896638.31 100.031995 103.317682 18/09/2023 USD 18.523442 6709000 124273773.29 98.742535 101.984051 15/09/2023 USD 19.108936 6709000 128201852.78 101.863616 105.204643 14/09/2023 USD 19.653434 6709000 131854889.54 104.766161 108.201821 13/09/2023 USD 19.368178 6709000 129941103.19 103.245552 106.631353 12/09/2023 USD 19.704345 6709000 132196454.01 105.037551 108.481465 11/09/2023 USD 19.772996 6709000 132657028.21 105.403507 108.857671 08/09/2023 USD 20.305065 6709000 136226685.31 108.239797 111.784456 07/09/2023 USD 20.289175 6709000 136120079.27 108.155092 111.695781 06/09/2023 USD 19.984504 6709000 134076035.09 106.530989 110.016928 05/09/2023 USD 20.080693 6709000 134721373.12 107.043741 110.544787 04/09/2023 USD 19.796985 6709000 132817973.98 105.531385 108.981466 01/09/2023 USD 19.665728 6709000 131937371.43 104.831696 108.25607 31/08/2023 USD 19.326521 6709000 129661630.42 103.023492 106.384975 30/08/2023 USD 19.570974 6709000 131301665.22 104.326593 107.731764 29/08/2023 USD 19.642749 6709000 131783207.92 104.709202 108.125334 25/08/2023 USD 19.1717 6709000 128622935.09 102.198191 105.522743 24/08/2023 USD 19.197994 6709000 128799348.4 102.338356 105.665474 23/08/2023 USD 18.252936 6709000 122458951.46 97.300554 100.461015 22/08/2023 USD 18.76078 6709000 125866073.67 100.007708 103.255119 21/08/2023 USD 18.950985 6709000 127142163.23 101.02163 104.299539 18/08/2023 USD 18.240631 6709000 122376394.29 97.23496 100.3845 17/08/2023 USD 18.851733 6709000 126476277.68 100.492549 103.74634 16/08/2023 USD 18.65203 6709000 125136472.11 99.427997 102.645166 15/08/2023 USD 18.823444 6709000 126286487.61 100.34175 103.587347 14/08/2023 USD 18.948259 6709000 127123866.33 101.007099 104.273833 11/08/2023 USD 19.081804 6709000 128019823.53 101.718984 105.003963 10/08/2023 USD 18.507515 6709000 124166917.99 98.657634 101.841652 09/08/2023 USD 18.829851 6709000 126329474.93 100.375903 103.611965 08/08/2023 USD 18.214459 6709000 122200811.75 97.095446 100.223178 07/08/2023 USD 18.415918 6709000 123552396.25 98.169359 101.330391 04/08/2023 USD 18.281939 6709000 122653525.86 97.45516 100.591784 03/08/2023 USD 17.765412 5809000 103199279.3 94.70172 97.747872 02/08/2023 USD 18.028921 5809000 104730004.1 96.106402 99.196303 01/08/2023 USD 17.784229 5809000 103308588.24 94.802028 97.849302 31/07/2023 USD 17.96473 6009000 107950063.57 95.764221 98.839665 28/07/2023 USD 17.734558 6009000 106566956.44 94.537247 97.567801 27/07/2023 USD 17.043271 6009000 102413021.39 90.852218 93.76234 26/07/2023 USD 16.662224 6009000 100123307.81 88.820978 91.660137 25/07/2023 USD 16.296649 6009000 97926569.21 86.872215 89.651534 24/07/2023 USD 16.417228 6009000 98651127.23 87.514983 90.312711 21/07/2023 USD 16.548059 6009000 99437292.12 88.212401 91.029043 20/07/2023 USD 16.720001 6009000 100470484.63 89.128969 91.973732 19/07/2023 USD 16.50463 6009000 99176322.4 87.980895 90.78746 18/07/2023 USD 15.956495 6009000 95882579.89 85.058963 87.769518 17/07/2023 USD 16.921478 6009000 101681158.63 90.202978 93.048887 14/07/2023 USD 16.625022 6009000 99899759.74 88.622666 91.4144 13/07/2023 USD 16.506009 6009000 99184609.99 87.988246 90.787979 12/07/2023 USD 16.399117 6009000 98542297.65 87.418439 90.198039 11/07/2023 USD 16.431147 6009000 98734766.57 87.589181 90.373186 10/07/2023 USD 16.114971 6009000 96834866.7 85.903748 88.632046 07/07/2023 USD 16.024662 6009000 96292194.17 85.42234 88.131644 06/07/2023 USD 16.00027 6009000 96145623.72 85.292314 87.996544 05/07/2023 USD 15.937165 6009000 95766430.31 84.955921 87.646346 04/07/2023 USD 15.696657 6609000 103739209.52 83.67385 86.324184 03/07/2023 USD 15.786081 6609000 104330211.36 84.150541 86.814211 30/06/2023 USD 15.071202 6609000 99605578.41 80.33975 82.881431 29/06/2023 USD 15.078647 6609000 99654780.79 80.379437 82.92119 28/06/2023 USD 15.077447 6609000 99646845.78 80.37304 82.913235 27/06/2023 USD 15.085469 6609000 99699865.76 80.415803 82.956209 26/06/2023 USD 15.356084 6609000 101488361.28 81.858364 84.444502 23/06/2023 USD 15.319034 6609000 101243497.99 81.660863 84.236108 22/06/2023 USD 15.273507 6609000 100942605.61 81.418173 83.982038 21/06/2023 USD 15.176277 6609000 100300018.81 80.899871 83.446823 20/06/2023 USD 15.362605 6609000 101531459.78 81.893126 84.470965 19/06/2023 USD 15.344784 6609000 101413678.57 81.798128 84.369735 16/06/2023 USD 15.918794 6609000 105207310.35 84.857991 87.522909 15/06/2023 USD 15.942488 6609000 105363901.52 84.984296 87.650108 14/06/2023 USD 15.535465 6609000 102673887.08 82.814587 85.410085 13/06/2023 USD 15.633652 6609000 103322812.34 83.337991 85.947873 12/06/2023 USD 16.083466 6609000 106295630.26 85.735805 88.419116 09/06/2023 USD 16.451349 6609000 108726971.64 87.696871 90.437935 08/06/2023 USD 16.273591 6509000 105924808.94 86.7493 89.457357 07/06/2023 USD 16.392687 6509000 106700001.85 87.384163 90.109491 06/06/2023 USD 17.054281 6509000 111006320.45 90.910909 93.74655 05/06/2023 USD 17.144527 6509000 111593726.42 91.391981 94.242434 02/06/2023 USD 16.468257 6509000 107191886.95 87.787002 90.517539 01/06/2023 USD 15.899978 6509000 103492958.02 84.757689 87.390411 31/05/2023 USD 15.76136 6509000 102590696.9 84.018761 86.623598 30/05/2023 USD 16.30276 6509000 106114665.22 86.904791 89.598933 26/05/2023 USD 15.402387 6509000 100254142.06 82.105191 84.6464 25/05/2023 USD 14.891667 6509000 96929861.19 79.382706 81.838723 24/05/2023 USD 14.932334 6509000 97194565.11 79.599489 82.060376 23/05/2023 USD 15.189588 6509000 98869030.45 80.970828 83.473421 22/05/2023 USD 15.158541 6509000 98666943.49 80.805326 83.304203 19/05/2023 USD 15.34701 6509000 99893690.78 81.809994 84.335562 18/05/2023 USD 15.796413 6509000 102818855.47 81.913425 84.435716 17/05/2023 USD 16.427421 6509000 106926083.02 85.185562 87.808564 16/05/2023 USD 16.319291 6509000 106222270.07 84.624846 87.228894 15/05/2023 USD 16.260581 6509000 105840124.59 84.320401 86.914638 12/05/2023 USD 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28.254274 800000 22603419.51 99.803158 99.864879 12/12/2006 USD 28.516954 800000 22813563.2 100.731028 100.791858 11/12/2006 USD 28.716563 800000 22973250.91 101.436111 101.496015 08/12/2006 USD 28.586293 800000 22869034.88 100.975955 101.021308 07/12/2006 USD 29.079248 800000 23263398.71 102.717231 102.770229 06/12/2006 USD 27.357623 800000 21886098.43 96.635899 96.679091 05/12/2006 USD 27.31523 800000 21852184.24 96.486153 96.530713 04/12/2006 USD 26.807942 600000 16084765.51 94.694249 94.733863 01/12/2006 USD 27.140002 600000 16284001.27 95.867192 95.90253 30/11/2006 USD 27.223711 600000 16334226.88 96.162879 96.190617 29/11/2006 USD 26.910816 600000 16146490.07 95.057633 95.088236 28/11/2006 USD 26.014489 600000 15608693.43 91.891519 91.916215 27/11/2006 USD 26.934734 600000 -- 95.142119 95.169309 24/11/2006 USD 26.369268 600000 -- 93.144712 93.163404 23/11/2006 USD 26.615042 600000 -- 94.012865 94.030726 22/11/2006 USD 26.483035 600000 -- 93.546574 93.562138 21/11/2006 USD 27.281691 -- -- 96.367683 96.384885 20/11/2006 USD 27.457021 600000 16474213.12 96.987005 97.003381 17/11/2006 USD 27.538991 -- -- 97.276549 97.287389 16/11/2006 USD 28.424028 -- -- 100.402783 100.41607 15/11/2006 USD 28.612089 -- -- 101.067075 101.078926 14/11/2006 USD 28.517919 -- -- 100.734437 100.743928 13/11/2006 USD 28.005943 -- -- 98.925973 98.930762 10/11/2006 USD 28.540527 -- -- 100.814295 100.815823 09/11/2006 USD 28.769988 -- -- 101.624825 101.625527 08/11/2006 USD 28.494638 -- -- 100.652201 100.649599 07/11/2006 USD 29.05613 -- -- 102.63557 102.647345 06/11/2006 USD 28.589541 600000 17153724.83 100.987428 101.132974 03/11/2006 USD 28.31 -- -- 100 100 iShares MSCI Turkey UCITS ETF Lancio del fondo 03-nov-2006 Data di fine mese Rendimento mensile 30/11/2006 -- 31/12/2006 5.364283 31/01/2007 7.267177 28/02/2007 0.232926 31/03/2007 6.454294 30/04/2007 5.725025 31/05/2007 8.192796 30/06/2007 0.775201 31/07/2007 14.922552 31/08/2007 -7.017621 30/09/2007 16.294392 31/10/2007 11.304151 30/11/2007 -7.551779 31/12/2007 2.880185 31/01/2008 -23.37134 29/02/2008 0.956691 31/03/2008 -20.021717 30/04/2008 16.405719 31/05/2008 -3.196596 30/06/2008 -11.852545 31/07/2008 27.58762 31/08/2008 -9.328841 30/09/2008 -14.002817 31/10/2008 -32.338179 30/11/2008 -10.377315 31/12/2008 6.343363 31/01/2009 -9.550821 28/02/2009 -10.878842 31/03/2009 8.463593 30/04/2009 29.182194 31/05/2009 15.063037 30/06/2009 5.357086 31/07/2009 20.49857 31/08/2009 6.102322 30/09/2009 3.319535 31/10/2009 -2.338045 30/11/2009 -6.493825 31/12/2009 19.668532 31/01/2010 2.281224 28/02/2010 -12.474144 31/03/2010 16.237739 30/04/2010 7.379735 31/05/2010 -11.358248 30/06/2010 0.615772 31/07/2010 15.953262 31/08/2010 -1.438265 30/09/2010 15.311504 31/10/2010 5.522511 30/11/2010 -10.012597 31/12/2010 -3.069838 31/01/2011 -9.911967 28/02/2011 -2.414076 31/03/2011 7.658124 30/04/2011 10.286549 31/05/2011 -12.563142 30/06/2011 -0.806317 31/07/2011 -4.27269 31/08/2011 -14.663689 30/09/2011 3.518896 31/10/2011 -2.509504 30/11/2011 -5.254037 31/12/2011 -8.962095 31/01/2012 18.545952 29/02/2012 7.014574 31/03/2012 0.044978 30/04/2012 -2.771899 31/05/2012 -11.872861 30/06/2012 17.7358 31/07/2012 3.870477 31/08/2012 4.071625 30/09/2012 -0.100346 31/10/2012 10.382582 30/11/2012 0.219406 31/12/2012 6.879386 31/01/2013 1.631187 28/02/2013 -1.646888 31/03/2013 8.19259 30/04/2013 1.753978 31/05/2013 -3.91546 30/06/2013 -13.739618 31/07/2013 -5.01324 31/08/2013 -13.008236 30/09/2013 12.755985 31/10/2013 5.274611 30/11/2013 -4.01122 31/12/2013 -15.179166 31/01/2014 -13.320379 28/02/2014 3.389315 31/03/2014 16.726856 30/04/2014 7.290128 31/05/2014 9.804266 30/06/2014 -2.45131 31/07/2014 3.872876 31/08/2014 -3.468617 30/09/2014 -12.16804 31/10/2014 10.434598 30/11/2014 7.410694 31/12/2014 -6.072451 31/01/2015 -0.825968 28/02/2015 -9.151086 31/03/2015 -6.67975 30/04/2015 1.530405 31/05/2015 0.302653 30/06/2015 -1.195217 31/07/2015 -5.762237 31/08/2015 -10.234889 30/09/2015 -4.972389 31/10/2015 12.197819 30/11/2015 -5.914821 31/12/2015 -5.673898 31/01/2016 1.504787 29/02/2016 3.436397 31/03/2016 15.639936 30/04/2016 4.256353 31/05/2016 -13.46052 30/06/2016 1.879873 31/07/2016 -5.812025 31/08/2016 1.335252 30/09/2016 -0.903617 31/10/2016 -0.824191 30/11/2016 -15.084126 31/12/2016 2.28374 31/01/2017 3.532693 28/02/2017 5.43595 31/03/2017 1.333708 30/04/2017 11.33767 31/05/2017 2.959323 30/06/2017 3.930881 31/07/2017 6.01911 31/08/2017 4.51268 30/09/2017 -9.594503 31/10/2017 0.040098 30/11/2017 -7.994903 31/12/2017 13.146121 31/01/2018 4.849205 28/02/2018 -2.111017 31/03/2018 -7.683116 30/04/2018 -10.805632 31/05/2018 -12.887506 30/06/2018 -4.71669 31/07/2018 -7.256006 31/08/2018 -29.006748 30/09/2018 20.541211 31/10/2018 -2.388322 30/11/2018 13.04062 31/12/2018 -5.228941 31/01/2019 17.894963 28/02/2019 -3.53985 31/03/2019 -14.982683 30/04/2019 -3.784958 31/05/2019 -0.854326 30/06/2019 7.544273 31/07/2019 11.264846 31/08/2019 -10.783206 30/09/2019 12.263725 31/10/2019 -8.34548 30/11/2019 6.923204 31/12/2019 1.769293 31/01/2020 1.403092 29/02/2020 -14.879127 31/03/2020 -19.079941 30/04/2020 4.428534 31/05/2020 5.789669 30/06/2020 7.329074 31/07/2020 -8.451284 31/08/2020 -8.393103 30/09/2020 0.436162 31/10/2020 -12.610928 30/11/2020 23.695825 31/12/2020 20.288244 31/01/2021 -3.189773 28/02/2021 -2.501216 31/03/2021 -15.853192 30/04/2021 1.372049 31/05/2021 1.791063 30/06/2021 -3.750192 31/07/2021 6.534709 31/08/2021 9.136684 30/09/2021 -12.480139 31/10/2021 -0.401992 30/11/2021 -13.406925 31/12/2021 2.765578 31/01/2022 5.560331 28/02/2022 -1.284196 31/03/2022 8.140701 30/04/2022 6.149766 31/05/2022 -6.75926 30/06/2022 -10.22577 31/07/2022 -1.258186 31/08/2022 22.622211 30/09/2022 -4.061574 31/10/2022 23.004559 30/11/2022 22.483117 31/12/2022 8.194074 31/01/2023 -8.204586 28/02/2023 5.699467 31/03/2023 -6.800485 30/04/2023 -5.159219 31/05/2023 -1.619623 30/06/2023 -4.378797 31/07/2023 19.199053 31/08/2023 7.580359 30/09/2023 3.351705 31/10/2023 -13.059444 30/11/2023 7.789583 31/12/2023 -6.438115 31/01/2024 10.266057 29/02/2024 3.117573 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 17/11/2023 16/11/2023 29/11/2023 0.1174 22/05/2023 19/05/2023 30/05/2023 0.43 18/11/2022 17/11/2022 30/11/2022 0.0379 13/05/2022 12/05/2022 25/05/2022 0.3442 12/11/2021 11/11/2021 24/11/2021 0.0713 14/05/2021 13/05/2021 26/05/2021 0.3307 13/11/2020 12/11/2020 25/11/2020 0.0329 15/05/2020 14/05/2020 27/05/2020 0.0562 15/11/2019 14/11/2019 27/11/2019 0.179 17/05/2019 16/05/2019 31/05/2019 0.234 16/11/2018 15/11/2018 28/11/2018 0.2232 18/05/2018 17/05/2018 31/05/2018 0.5248 17/11/2017 16/11/2017 30/11/2017 0.0856 12/05/2017 11/05/2017 31/05/2017 0.44 11/11/2016 10/11/2016 28/11/2016 0.1059 13/05/2016 12/05/2016 31/05/2016 0.3249 13/11/2015 12/11/2015 27/11/2015 0.2208 01/05/2015 30/04/2015 21/05/2015 0.3887 31/10/2014 30/10/2014 20/11/2014 0.2318 23/05/2014 21/05/2014 11/06/2014 0.1142 22/04/2014 16/04/2014 07/05/2014 0.1176 25/10/2013 23/10/2013 13/11/2013 0.1765 26/04/2013 24/04/2013 15/05/2013 0.2669 26/10/2012 24/10/2012 14/11/2012 0.4389 27/04/2012 25/04/2012 16/05/2012 0.0526 28/10/2011 26/10/2011 23/11/2011 0.2991 03/05/2011 27/04/2011 25/05/2011 0.3462 29/10/2010 27/10/2010 24/11/2010 0 25/06/2010 23/06/2010 21/07/2010 0.3868 30/04/2010 28/04/2010 26/05/2010 0.4386 30/10/2009 28/10/2009 25/11/2009 0.5093 30/04/2009 28/04/2009 27/05/2009 0.2393 31/10/2008 29/10/2008 26/11/2008 0.7916 02/05/2008 30/04/2008 28/05/2008 0.5047 30/10/2007 31/10/2007 28/11/2007 0.7606 24/04/2007 25/04/2007 23/05/2007 0.1706