ISIN	IE00B1FZS574
Stock Name/Company	iShares MSCI Turkey UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Identifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	IDTK (USD) - LSE IQQ5 (EUR) - F IDTK.LS (USD) - CXE ITKY.AS (EUR) - CXE ITKY.MI (EUR) - CXE ITKY (EUR) - ETF Plus IDTK.L (GBP) - LSE

iShares MSCI Turkey UCITS ETF USD (Dist)

iShares MSCI Turkey UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B1FZS574. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Turkey - Net Returns index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ITKY.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B1FZS574 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASELSAN ELEKTRONIK SANAYI VE TICAR (Istanbul Stock Exchange - ASELS.E)	3,687,911	TRY 16,080,420	TRY 4.36	New holding detected
BIM BIRLESIK MAGAZALAR A (Istanbul Stock Exchange - BIMAS.E)	1,213,129	TRY 15,102,975	TRY 12.45	New holding detected
AKBANK A (Istanbul Stock Exchange - AKBNK.E)	8,411,026	TRY 12,759,845	TRY 1.52	New holding detected
TURKIYE PETROL RAFINERILERI A (Istanbul Stock Exchange - TUPRS.E)	2,597,168	TRY 12,052,491	TRY 4.64	New holding detected
TURK HAVA YOLLARI AO A (Istanbul Stock Exchange - THYAO.E)	1,488,098	TRY 9,464,678	TRY 6.36	New holding detected
KOC HOLDING A (Istanbul Stock Exchange - KCHOL.E)	2,050,707	TRY 8,178,452	TRY 3.99	New holding detected
TURKIYE IS BANKASI C (Istanbul Stock Exchange - ISCTR.E)	23,584,671	TRY 7,589,114	TRY 0.32	New holding detected
YAPI VE KREDI BANKASI A (Istanbul Stock Exchange - YKBNK.E)	9,107,301	TRY 7,530,215	TRY 0.83	New holding detected
TURKCELL ILETISIM HIZMETLERI A (Istanbul Stock Exchange - TCELL.E)	3,261,363	TRY 7,463,671	TRY 2.29	New holding detected
HACI OMER SABANCI HOLDING A (Istanbul Stock Exchange - SAHOL.E)	3,116,030	TRY 6,066,735	TRY 1.95	New holding detected
EREGLI DEMIR VE CELIK FABRIKALARI (Istanbul Stock Exchange - EREGL.E)	9,440,817	TRY 5,288,493	TRY 0.56	New holding detected
FORD OTOMOTIV SANAYI A (Istanbul Stock Exchange - FROTO.E)	1,893,081	TRY 4,029,099	TRY 2.13	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B1FZS574 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of IE00B1FZS574

Shares Issued in IDTK

Date	Shares Issued	Num New IDTK Shares	NAV	Market value of new IDTK shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-04	6,110,900	0 @ N/A	USD 18.33	USD 0	USD 0	USD 14,436 GBP 12,680 EUR 239
2025-12-03	6,110,900	0 @ N/A	USD 18.62	USD 0	USD -61,314	USD 15,968 GBP 12,641 EUR 239
2025-12-02	6,110,900	0 @ N/A	USD 18.74	USD 0	USD 0	USD 17,536 GBP 12,518 EUR 237
2025-12-01	6,110,900	0 @ N/A	USD 18.72	USD 0	USD 0	USD 22,275 GBP 12,566 EUR 238
2025-11-28	6,110,900	0 @ N/A	USD 18.28	USD 0	USD 0	USD 23,523 GBP 12,515 EUR 237
2025-11-27	6,110,900	0 @ N/A	USD 18.31	USD 0	USD 0	USD 25,122 GBP 12,515 EUR 237
2025-11-26	6,110,900	0 @ N/A	USD 18.24	USD 0	USD 0	USD 26,692 GBP 12,494 EUR 237
2025-11-25	6,110,900	0 @ N/A	USD 18.09	USD 0	USD 0	USD 28,178 GBP 12,446 EUR 236
2025-11-24	6,110,900	-100,000 @ N/A	USD 18.12	USD 0	USD 0	GBP 12,371 EUR 236 USD -1,800,491
2025-11-21	6,210,900	0 @ N/A	USD 18.21	USD 0	USD -1,818,740	GBP 12,361 EUR 235 TRY -10 USD -2,418,589
				USD 0	USD -1,880,055

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.