Portfolio Holdings Detail for ISIN IE00B1FZS574

Stock NameiShares MSCI Turkey UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDTK(USD) LSE
ETF TickerIQQ5(EUR) F
ETF TickerIDTK.LS(USD) CXE
ETF TickerITKY.AS(EUR) CXE
ETF TickerITKY.MI(EUR) CXE
ETF TickerITKY(EUR) ETF Plus
ETF TickerIDTK.L(GBP) LSE

Portfolio changes on 2025-01-24 for IE00B1FZS574


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BIMAS.E.IS - BUY 17,975 @ 14.4043 258,917 The ETF bought 17975 new shares of BIMAS.E.IS (). The shares were bought for an average price of 14.4043 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIMAS.E.IS.
AKBNK.E.IS - BUY 123,171 @ 1.86219 229,368 The ETF bought 123171 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.86219 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKBNK.E.IS.
THYAO.E.IS - BUY 21,792 @ 8.6594 188,706 The ETF bought 21792 new shares of THYAO.E.IS (). The shares were bought for an average price of 8.6594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of THYAO.E.IS.
TUPRS.E.IS - BUY 38,033 @ 4.01303 152,628 The ETF bought 38033 new shares of TUPRS.E.IS (). The shares were bought for an average price of 4.01303 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUPRS.E.IS.
KCHOL.E.IS - BUY 30,034 @ 5.01629 150,659 The ETF bought 30034 new shares of KCHOL.E.IS (). The shares were bought for an average price of 5.01629 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KCHOL.E.IS.
TCELL.E.IS - BUY 47,768 @ 2.98175 142,432 The ETF bought 47768 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.98175 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TCELL.E.IS.
ISCTR.E.IS - BUY 345,432 @ 0.406347 140,365 The ETF bought 345432 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.406347 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISCTR.E.IS.
ASELS.E.IS - BUY 54,006 @ 2.38624 128,871 The ETF bought 54006 new shares of ASELS.E.IS (). The shares were bought for an average price of 2.38624 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASELS.E.IS.
YKBNK.E.IS - BUY 133,389 @ 0.909658 121,338 The ETF bought 133389 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.909658 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YKBNK.E.IS.
SAHOL.E.IS - BUY 41,459 @ 2.85844 118,508 The ETF bought 41459 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.85844 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAHOL.E.IS.
FROTO.E.IS - BUY 2,771 @ 26.1323 72,413 The ETF bought 2771 new shares of FROTO.E.IS (). The shares were bought for an average price of 26.1323 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FROTO.E.IS.
EREGL.E.IS - BUY 110,538 @ 0.652958 72,177 The ETF bought 110538 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.652958 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EREGL.E.IS.
SISE.E.IS - BUY 54,385 @ 1.10302 59,988 The ETF bought 54385 new shares of SISE.E.IS (). The shares were bought for an average price of 1.10302 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SISE.E.IS.
PGSUS.E.IS - BUY 8,883 @ 6.45112 57,305 The ETF bought 8883 new shares of PGSUS.E.IS (). The shares were bought for an average price of 6.45112 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGSUS.E.IS.
CCOLA.E.IS - BUY 33,119 @ 1.67864 55,595 The ETF bought 33119 new shares of CCOLA.E.IS (). The shares were bought for an average price of 1.67864 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCOLA.E.IS.
SASA.E.IS - BUY 426,895 @ 0.107612 45,939 The ETF bought 426895 new shares of SASA.E.IS (). The shares were bought for an average price of 0.107612 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SASA.E.IS.
AEFES.E.IS - BUY 8,176 @ 4.64637 37,989 The ETF bought 8176 new shares of AEFES.E.IS (). The shares were bought for an average price of 4.64637 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEFES.E.IS.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B1FZS574 analysis