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 2025-04-07 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 20,114 @ TRY 11.907 TRY 239,497 The ETF bought 20114 new shares of BIMAS.E.IS (). The shares were bought for an average price of 11.907 compared to the previous average buy price of 12.4814. This is -4.6% lower than average price of previous purchases of BIMAS.E.IS.
THYAO.E.IS - BUY 24,380 @ TRY 8.1573 TRY 198,875 The ETF bought 24380 new shares of THYAO.E.IS (). The shares were bought for an average price of 8.1573 compared to the previous average buy price of 8.23662. This is -1.0% lower than average price of previous purchases of THYAO.E.IS.
AKBNK.E.IS - BUY 137,800 @ TRY 1.37095 TRY 188,917 The ETF bought 137800 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.37095 compared to the previous average buy price of 1.52002. This is -9.8% lower than average price of previous purchases of AKBNK.E.IS.
ASELS.E.IS - BUY 60,420 @ TRY 3.07083 TRY 185,540 The ETF bought 60420 new shares of ASELS.E.IS (). The shares were bought for an average price of 3.07083 compared to the previous average buy price of 2.94712. This is 4.2% higher than average price of previous purchases of ASELS.E.IS.
TUPRS.E.IS - BUY 42,550 @ TRY 3.50501 TRY 149,138 The ETF bought 42550 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.50501 compared to the previous average buy price of 3.67185. This is -4.5% lower than average price of previous purchases of TUPRS.E.IS.
KCHOL.E.IS - BUY 33,601 @ TRY 4.16812 TRY 140,053 The ETF bought 33601 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.16812 compared to the previous average buy price of 4.40206. This is -5.3% lower than average price of previous purchases of KCHOL.E.IS.
TCELL.E.IS - BUY 53,442 @ TRY 2.32746 TRY 124,384 The ETF bought 53442 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.32746 compared to the previous average buy price of 2.57978. This is -9.8% lower than average price of previous purchases of TCELL.E.IS.
ISCTR.E.IS - BUY 386,458 @ TRY 0.315503 TRY 121,929 The ETF bought 386458 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.315503 compared to the previous average buy price of 0.349292. This is -9.7% lower than average price of previous purchases of ISCTR.E.IS.
SAHOL.E.IS - BUY 46,383 @ TRY 2.10774 TRY 97,763 The ETF bought 46383 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.10774 compared to the previous average buy price of 2.30637. This is -8.6% lower than average price of previous purchases of SAHOL.E.IS.
YKBNK.E.IS - BUY 149,231 @ TRY 0.64469 TRY 96,208 The ETF bought 149231 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.64469 compared to the previous average buy price of 0.695863. This is -7.4% lower than average price of previous purchases of YKBNK.E.IS.
EREGL.E.IS - BUY 154,584 @ TRY 0.560486 TRY 86,642 The ETF bought 154584 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.560486 compared to the previous average buy price of 0.660319. This is -15.1% lower than average price of previous purchases of EREGL.E.IS.
FROTO.E.IS - BUY 3,100 @ TRY 27.2612 TRY 84,510 The ETF bought 3100 new shares of FROTO.E.IS (). The shares were bought for an average price of 27.2612 compared to the previous average buy price of 27.1917. This is 0.3% higher than average price of previous purchases of FROTO.E.IS.
PGSUS.E.IS - BUY 11,137 @ TRY 6.84161 TRY 76,195 The ETF bought 11137 new shares of PGSUS.E.IS (). The shares were bought for an average price of 6.84161 compared to the previous average buy price of 6.59233. This is 3.8% higher than average price of previous purchases of PGSUS.E.IS.
SISE.E.IS - BUY 56,889 @ TRY 0.945195 TRY 53,771 The ETF bought 56889 new shares of SISE.E.IS (). The shares were bought for an average price of 0.945195 compared to the previous average buy price of 1.01604. This is -7.0% lower than average price of previous purchases of SISE.E.IS.
SASA.E.IS - BUY 531,529 @ TRY 0.0949931 TRY 50,492 The ETF bought 531529 new shares of SASA.E.IS (). The shares were bought for an average price of 0.0949931 compared to the previous average buy price of 0.0988543. This is -3.9% lower than average price of previous purchases of SASA.E.IS.
CCOLA.E.IS - BUY 33,955 @ TRY 1.37885 TRY 46,819 The ETF bought 33955 new shares of CCOLA.E.IS (). The shares were bought for an average price of 1.37885 compared to the previous average buy price of 1.43768. This is -4.1% lower than average price of previous purchases of CCOLA.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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