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 2025-04-04 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 5,405 @ TRY 11.5092 TRY 62,207 The ETF bought 5405 new shares of BIMAS.E.IS (). The shares were bought for an average price of 11.5092 compared to the previous average buy price of 12.499. This is -7.9% lower than average price of previous purchases of BIMAS.E.IS.
THYAO.E.IS - BUY 6,342 @ TRY 8.01699 TRY 50,844 The ETF bought 6342 new shares of THYAO.E.IS (). The shares were bought for an average price of 8.01699 compared to the previous average buy price of 8.24048. This is -2.7% lower than average price of previous purchases of THYAO.E.IS.
AKBNK.E.IS - BUY 35,357 @ TRY 1.37453 TRY 48,599 The ETF bought 35357 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.37453 compared to the previous average buy price of 1.52254. This is -9.7% lower than average price of previous purchases of AKBNK.E.IS.
ASELS.E.IS - BUY 15,522 @ TRY 3.08842 TRY 47,938 The ETF bought 15522 new shares of ASELS.E.IS (). The shares were bought for an average price of 3.08842 compared to the previous average buy price of 2.94468. This is 4.9% higher than average price of previous purchases of ASELS.E.IS.
TUPRS.E.IS - BUY 10,457 @ TRY 3.533 TRY 36,945 The ETF bought 10457 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.533 compared to the previous average buy price of 3.67415. This is -3.8% lower than average price of previous purchases of TUPRS.E.IS.
KCHOL.E.IS - BUY 8,074 @ TRY 4.22487 TRY 34,112 The ETF bought 8074 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.22487 compared to the previous average buy price of 4.40492. This is -4.1% lower than average price of previous purchases of KCHOL.E.IS.
TCELL.E.IS - BUY 12,624 @ TRY 2.32289 TRY 29,324 The ETF bought 12624 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.32289 compared to the previous average buy price of 2.58387. This is -10.1% lower than average price of previous purchases of TCELL.E.IS.
ISCTR.E.IS - BUY 89,261 @ TRY 0.316208 TRY 28,225 The ETF bought 89261 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.316208 compared to the previous average buy price of 0.349806. This is -9.6% lower than average price of previous purchases of ISCTR.E.IS.
SAHOL.E.IS - BUY 9,971 @ TRY 2.09665 TRY 20,906 The ETF bought 9971 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.09665 compared to the previous average buy price of 2.3094. This is -9.2% lower than average price of previous purchases of SAHOL.E.IS.
YKBNK.E.IS - BUY 30,605 @ TRY 0.631889 TRY 19,339 The ETF bought 30605 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.631889 compared to the previous average buy price of 0.696744. This is -9.3% lower than average price of previous purchases of YKBNK.E.IS.
EREGL.E.IS - BUY 31,150 @ TRY 0.568227 TRY 17,700 The ETF bought 31150 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.568227 compared to the previous average buy price of 0.660755. This is -14.0% lower than average price of previous purchases of EREGL.E.IS.
FROTO.E.IS - BUY 619 @ TRY 27.5695 TRY 17,066 The ETF bought 619 new shares of FROTO.E.IS (). The shares were bought for an average price of 27.5695 compared to the previous average buy price of 27.1866. This is 1.4% higher than average price of previous purchases of FROTO.E.IS.
PGSUS.E.IS - BUY 1,989 @ TRY 6.70165 TRY 13,330 The ETF bought 1989 new shares of PGSUS.E.IS (). The shares were bought for an average price of 6.70165 compared to the previous average buy price of 6.59132. This is 1.7% higher than average price of previous purchases of PGSUS.E.IS.
SISE.E.IS - BUY 6,906 @ TRY 0.96125 TRY 6,638 The ETF bought 6906 new shares of SISE.E.IS (). The shares were bought for an average price of 0.96125 compared to the previous average buy price of 1.01651. This is -5.4% lower than average price of previous purchases of SISE.E.IS.
CCOLA.E.IS - BUY 4,416 @ TRY 1.38768 TRY 6,128 The ETF bought 4416 new shares of CCOLA.E.IS (). The shares were bought for an average price of 1.38768 compared to the previous average buy price of 1.43808. This is -3.5% lower than average price of previous purchases of CCOLA.E.IS.
SASA.E.IS - HOLD 0 @ TRY 0.092863 TRY 0

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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