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 2025-04-08 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 18,288 @ TRY 12.2996 TRY 224,935 The ETF bought 18288 new shares of BIMAS.E.IS (). The shares were bought for an average price of 12.2996 compared to the previous average buy price of 12.4457. This is -1.2% lower than average price of previous purchases of BIMAS.E.IS.
THYAO.E.IS - BUY 22,171 @ TRY 8.10987 TRY 179,804 The ETF bought 22171 new shares of THYAO.E.IS (). The shares were bought for an average price of 8.10987 compared to the previous average buy price of 8.23169. This is -1.5% lower than average price of previous purchases of THYAO.E.IS.
ASELS.E.IS - BUY 54,956 @ TRY 3.12556 TRY 171,768 The ETF bought 54956 new shares of ASELS.E.IS (). The shares were bought for an average price of 3.12556 compared to the previous average buy price of 2.95481. This is 5.8% higher than average price of previous purchases of ASELS.E.IS.
AKBNK.E.IS - BUY 125,329 @ TRY 1.36677 TRY 171,296 The ETF bought 125329 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.36677 compared to the previous average buy price of 1.51076. This is -9.5% lower than average price of previous purchases of AKBNK.E.IS.
TUPRS.E.IS - BUY 38,720 @ TRY 3.40707 TRY 131,922 The ETF bought 38720 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.40707 compared to the previous average buy price of 3.66148. This is -6.9% lower than average price of previous purchases of TUPRS.E.IS.
KCHOL.E.IS - BUY 30,578 @ TRY 4.2095 TRY 128,718 The ETF bought 30578 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.2095 compared to the previous average buy price of 4.38752. This is -4.1% lower than average price of previous purchases of KCHOL.E.IS.
TCELL.E.IS - BUY 48,647 @ TRY 2.38495 TRY 116,021 The ETF bought 48647 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.38495 compared to the previous average buy price of 2.5641. This is -7.0% lower than average price of previous purchases of TCELL.E.IS.
ISCTR.E.IS - BUY 351,758 @ TRY 0.314923 TRY 110,777 The ETF bought 351758 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.314923 compared to the previous average buy price of 0.347192. This is -9.3% lower than average price of previous purchases of ISCTR.E.IS.
SAHOL.E.IS - BUY 42,243 @ TRY 2.1258 TRY 89,800 The ETF bought 42243 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.1258 compared to the previous average buy price of 2.29402. This is -7.3% lower than average price of previous purchases of SAHOL.E.IS.
YKBNK.E.IS - BUY 135,914 @ TRY 0.637213 TRY 86,606 The ETF bought 135914 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.637213 compared to the previous average buy price of 0.692682. This is -8.0% lower than average price of previous purchases of YKBNK.E.IS.
EREGL.E.IS - BUY 140,831 @ TRY 0.568283 TRY 80,032 The ETF bought 140831 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.568283 compared to the previous average buy price of 0.658037. This is -13.6% lower than average price of previous purchases of EREGL.E.IS.
FROTO.E.IS - BUY 2,825 @ TRY 27.1513 TRY 76,702 The ETF bought 2825 new shares of FROTO.E.IS (). The shares were bought for an average price of 27.1513 compared to the previous average buy price of 27.196. This is -0.2% lower than average price of previous purchases of FROTO.E.IS.
PGSUS.E.IS - BUY 10,065 @ TRY 6.96541 TRY 70,107 The ETF bought 10065 new shares of PGSUS.E.IS (). The shares were bought for an average price of 6.96541 compared to the previous average buy price of 6.60457. This is 5.5% higher than average price of previous purchases of PGSUS.E.IS.
SISE.E.IS - BUY 49,459 @ TRY 0.9524 TRY 47,105 The ETF bought 49459 new shares of SISE.E.IS (). The shares were bought for an average price of 0.9524 compared to the previous average buy price of 1.01138. This is -5.8% lower than average price of previous purchases of SISE.E.IS.
CCOLA.E.IS - BUY 33,813 @ TRY 1.38256 TRY 46,749 The ETF bought 33813 new shares of CCOLA.E.IS (). The shares were bought for an average price of 1.38256 compared to the previous average buy price of 1.43431. This is -3.6% lower than average price of previous purchases of CCOLA.E.IS.
SASA.E.IS - BUY 442,016 @ TRY 0.0970816 TRY 42,912 The ETF bought 442016 new shares of SASA.E.IS (). The shares were bought for an average price of 0.0970816 compared to the previous average buy price of 0.0985987. This is -1.5% 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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