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 2025-03-26 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 50,284 @ 12.1613 611,519 The ETF bought 50284 new shares of BIMAS.E.IS (). The shares were bought for an average price of 12.1613 compared to the previous average buy price of 14.148. This is -14.0% lower than average price of previous purchases of BIMAS.E.IS.
THYAO.E.IS - BUY 44,058 @ 8.14917 359,036 The ETF bought 44058 new shares of THYAO.E.IS (). The shares were bought for an average price of 8.14917 compared to the previous average buy price of 8.60688. This is -5.3% lower than average price of previous purchases of THYAO.E.IS.
AKBNK.E.IS - BUY 249,030 @ 1.41936 353,463 The ETF bought 249030 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.41936 compared to the previous average buy price of 1.77767. This is -20.2% lower than average price of previous purchases of AKBNK.E.IS.
ASELS.E.IS - BUY 109,208 @ 3.05183 333,284 The ETF bought 109208 new shares of ASELS.E.IS (). The shares were bought for an average price of 3.05183 compared to the previous average buy price of 2.61098. This is 16.9% higher than average price of previous purchases of ASELS.E.IS.
TUPRS.E.IS - BUY 76,932 @ 3.74901 288,419 The ETF bought 76932 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.74901 compared to the previous average buy price of 3.83863. This is -2.3% lower than average price of previous purchases of TUPRS.E.IS.
KCHOL.E.IS - BUY 60,752 @ 4.35412 264,521 The ETF bought 60752 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.35412 compared to the previous average buy price of 4.71905. This is -7.7% lower than average price of previous purchases of KCHOL.E.IS.
TCELL.E.IS - BUY 96,664 @ 2.4704 238,799 The ETF bought 96664 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.4704 compared to the previous average buy price of 2.78772. This is -11.4% lower than average price of previous purchases of TCELL.E.IS.
ISCTR.E.IS - BUY 698,978 @ 0.335175 234,280 The ETF bought 698978 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.335175 compared to the previous average buy price of 0.398181. This is -15.8% lower than average price of previous purchases of ISCTR.E.IS.
SAHOL.E.IS - BUY 83,928 @ 2.2231 186,580 The ETF bought 83928 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.2231 compared to the previous average buy price of 2.69008. This is -17.4% lower than average price of previous purchases of SAHOL.E.IS.
YKBNK.E.IS - BUY 270,140 @ 0.65246 176,256 The ETF bought 270140 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.65246 compared to the previous average buy price of 0.814056. This is -19.9% lower than average price of previous purchases of YKBNK.E.IS.
EREGL.E.IS - BUY 279,908 @ 0.592476 165,839 The ETF bought 279908 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.592476 compared to the previous average buy price of 0.680535. This is -12.9% lower than average price of previous purchases of EREGL.E.IS.
FROTO.E.IS - BUY 5,612 @ 27.2034 152,665 The ETF bought 5612 new shares of FROTO.E.IS (). The shares were bought for an average price of 27.2034 compared to the previous average buy price of 26.7364. This is 1.7% higher than average price of previous purchases of FROTO.E.IS.
PGSUS.E.IS - BUY 20,006 @ 6.6693 133,426 The ETF bought 20006 new shares of PGSUS.E.IS (). The shares were bought for an average price of 6.6693 compared to the previous average buy price of 6.66157. This is 0.1% higher than average price of previous purchases of PGSUS.E.IS.
SISE.E.IS - BUY 98,246 @ 0.99658 97,910 The ETF bought 98246 new shares of SISE.E.IS (). The shares were bought for an average price of 0.99658 compared to the previous average buy price of 1.07484. This is -7.3% lower than average price of previous purchases of SISE.E.IS.
CCOLA.E.IS - BUY 67,274 @ 1.41147 94,955 The ETF bought 67274 new shares of CCOLA.E.IS (). The shares were bought for an average price of 1.41147 compared to the previous average buy price of 1.50643. This is -6.3% lower than average price of previous purchases of CCOLA.E.IS.
SASA.E.IS - BUY 879,248 @ 0.0907656 79,805 The ETF bought 879248 new shares of SASA.E.IS (). The shares were bought for an average price of 0.0907656 compared to the previous average buy price of 0.102767. This is -11.7% 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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