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 2025-03-11 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BIMAS.E.IS - BUY 18,151 @ 14.1195 256,283 The ETF bought 18151 new shares of BIMAS.E.IS (). The shares were bought for an average price of 14.1195 compared to the previous average buy price of 14.3047. This is -1.3% lower than average price of previous purchases of BIMAS.E.IS.
AKBNK.E.IS - BUY 124,355 @ 1.96553 244,423 The ETF bought 124355 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.96553 compared to the previous average buy price of 1.81196. This is 8.5% higher than average price of previous purchases of AKBNK.E.IS.
THYAO.E.IS - BUY 22,004 @ 9.03487 198,803 The ETF bought 22004 new shares of THYAO.E.IS (). The shares were bought for an average price of 9.03487 compared to the previous average buy price of 8.5973. This is 5.1% higher than average price of previous purchases of THYAO.E.IS.
ASELS.E.IS - BUY 54,548 @ 3.19843 174,468 The ETF bought 54548 new shares of ASELS.E.IS (). The shares were bought for an average price of 3.19843 compared to the previous average buy price of 2.29498. This is 39.4% higher than average price of previous purchases of ASELS.E.IS.
ISCTR.E.IS - BUY 348,824 @ 0.430557 150,189 The ETF bought 348824 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.430557 compared to the previous average buy price of 0.404402. This is 6.5% higher than average price of previous purchases of ISCTR.E.IS.
TUPRS.E.IS - BUY 38,408 @ 3.87365 148,779 The ETF bought 38408 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.87365 compared to the previous average buy price of 3.85906. This is 0.4% higher than average price of previous purchases of TUPRS.E.IS.
KCHOL.E.IS - BUY 30,330 @ 4.76757 144,600 The ETF bought 30330 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.76757 compared to the previous average buy price of 4.774. This is -0.1% lower than average price of previous purchases of KCHOL.E.IS.
TCELL.E.IS - BUY 48,241 @ 2.82664 136,360 The ETF bought 48241 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.82664 compared to the previous average buy price of 2.86277. This is -1.3% lower than average price of previous purchases of TCELL.E.IS.
SAHOL.E.IS - BUY 41,874 @ 2.90592 121,682 The ETF bought 41874 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.90592 compared to the previous average buy price of 2.75242. This is 5.6% higher than average price of previous purchases of SAHOL.E.IS.
YKBNK.E.IS - BUY 134,769 @ 0.862755 116,273 The ETF bought 134769 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.862755 compared to the previous average buy price of 0.84175. This is 2.5% higher than average price of previous purchases of YKBNK.E.IS.
EREGL.E.IS - BUY 139,580 @ 0.678504 94,706 The ETF bought 139580 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.678504 compared to the previous average buy price of 0.683039. This is -0.7% lower than average price of previous purchases of EREGL.E.IS.
FROTO.E.IS - BUY 2,800 @ 28.0204 78,457 The ETF bought 2800 new shares of FROTO.E.IS (). The shares were bought for an average price of 28.0204 compared to the previous average buy price of 26.1429. This is 7.2% higher than average price of previous purchases of FROTO.E.IS.
PGSUS.E.IS - BUY 9,973 @ 7.43566 74,156 The ETF bought 9973 new shares of PGSUS.E.IS (). The shares were bought for an average price of 7.43566 compared to the previous average buy price of 6.55134. This is 13.5% higher than average price of previous purchases of PGSUS.E.IS.
SISE.E.IS - BUY 48,910 @ 1.08473 53,054 The ETF bought 48910 new shares of SISE.E.IS (). The shares were bought for an average price of 1.08473 compared to the previous average buy price of 1.09427. This is -0.9% lower than average price of previous purchases of SISE.E.IS.
CCOLA.E.IS - BUY 33,530 @ 1.43656 48,168 The ETF bought 33530 new shares of CCOLA.E.IS (). The shares were bought for an average price of 1.43656 compared to the previous average buy price of 1.53914. This is -6.7% lower than average price of previous purchases of CCOLA.E.IS.
SASA.E.IS - BUY 437,494 @ 0.103607 45,327 The ETF bought 437494 new shares of SASA.E.IS (). The shares were bought for an average price of 0.103607 compared to the previous average buy price of 0.105657. This is -1.9% lower than average price of previous purchases of SASA.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

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