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 2025-04-15 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CCOLA.E.IS - SELL -191,382 @ TRY 1.39108 TRY -266,228 The ETF sold 191382 shares of CCOLA.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 1.42302. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 6,113 (USD $161) The average price that the ETF previously sold CCOLA.E.IS share for is TRY 1.42816 which is higher than the selling price of TRY 1.39108 on 2025-04-15.
SISE.E.IS - SELL -287,108 @ TRY 0.946457 TRY -271,735 The ETF sold 287108 shares of SISE.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 1.00274. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of TRY 16,159 (USD $425) The average price that the ETF previously sold SISE.E.IS share for is TRY 0.979027 which is higher than the selling price of TRY 0.946457 on 2025-04-15.
SASA.E.IS - SELL -2,541,072 @ TRY 0.111024 TRY -282,120 The ETF sold 2541072 shares of SASA.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 0.0983589. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of TRY 32,183 (USD $846) The average price that the ETF previously sold SASA.E.IS share for is TRY 0.104574 so the ETF has sold 2541072 shares on 2025-04-15 at a higher price than the previous selling average.
PGSUS.E.IS - SELL -57,988 @ TRY 6.89633 TRY -399,904 The ETF sold 57988 shares of PGSUS.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 6.65057. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of TRY 14,251 (USD $375) The average price that the ETF previously sold PGSUS.E.IS share for is TRY 6.8176 so the ETF has sold 57988 shares on 2025-04-15 at a higher price than the previous selling average.
FROTO.E.IS - SELL -16,252 @ TRY 24.9869 TRY -406,087 The ETF sold 16252 shares of FROTO.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 27.1031. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 34,392 (USD $904) The average price that the ETF previously sold FROTO.E.IS share for is TRY 26.1198 which is higher than the selling price of TRY 24.9869 on 2025-04-15.
EREGL.E.IS - SELL -810,063 @ TRY 0.572179 TRY -463,501 The ETF sold 810063 shares of EREGL.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 0.652099. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 64,740 (USD $1,702) The average price that the ETF previously sold EREGL.E.IS share for is TRY 0.599016 which is higher than the selling price of TRY 0.572179 on 2025-04-15.
YKBNK.E.IS - SELL -782,287 @ TRY 0.618373 TRY -483,745 The ETF sold 782287 shares of YKBNK.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 0.682339. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 50,040 (USD $1,316) The average price that the ETF previously sold YKBNK.E.IS share for is TRY 0.676152 which is higher than the selling price of TRY 0.618373 on 2025-04-15.
SAHOL.E.IS - SELL -243,036 @ TRY 2.01837 TRY -490,537 The ETF sold 243036 shares of SAHOL.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 2.26159. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 59,111 (USD $1,554) The average price that the ETF previously sold SAHOL.E.IS share for is TRY 2.23859 which is higher than the selling price of TRY 2.01837 on 2025-04-15.
ISCTR.E.IS - SELL -2,024,748 @ TRY 0.295276 TRY -597,859 The ETF sold 2024748 shares of ISCTR.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 0.341085. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 92,752 (USD $2,438) The average price that the ETF previously sold ISCTR.E.IS share for is TRY 0.327043 which is higher than the selling price of TRY 0.295276 on 2025-04-15.
TCELL.E.IS - SELL -279,941 @ TRY 2.35958 TRY -660,543 The ETF sold 279941 shares of TCELL.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 2.53569. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of TRY 49,300 (USD $1,296) The average price that the ETF previously sold TCELL.E.IS share for is TRY 2.52937 which is higher than the selling price of TRY 2.35958 on 2025-04-15.
KCHOL.E.IS - SELL -175,937 @ TRY 3.75853 TRY -661,264 The ETF sold 175937 shares of KCHOL.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 4.34719. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of TRY 103,567 (USD $2,723) The average price that the ETF previously sold KCHOL.E.IS share for is TRY 4.05301 which is higher than the selling price of TRY 3.75853 on 2025-04-15.
TUPRS.E.IS - SELL -222,774 @ TRY 3.33333 TRY -742,579 The ETF sold 222774 shares of TUPRS.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 3.61846. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of TRY 63,520 (USD $1,670) The average price that the ETF previously sold TUPRS.E.IS share for is TRY 3.48421 which is higher than the selling price of TRY 3.33333 on 2025-04-15.
AKBNK.E.IS - SELL -721,141 @ TRY 1.32152 TRY -953,002 The ETF sold 721141 shares of AKBNK.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 1.48436. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of TRY 117,431 (USD $3,087) The average price that the ETF previously sold AKBNK.E.IS share for is TRY 1.4592 which is higher than the selling price of TRY 1.32152 on 2025-04-15.
ASELS.E.IS - SELL -316,273 @ TRY 3.06037 TRY -967,912 The ETF sold 316273 shares of ASELS.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 2.97525. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of TRY 26,921 (USD $708) The average price that the ETF previously sold ASELS.E.IS share for is TRY 2.86367 so the ETF has sold 316273 shares on 2025-04-15 at a higher price than the previous selling average.
THYAO.E.IS - SELL -127,577 @ TRY 8.39895 TRY -1,071,513 The ETF sold 127577 shares of THYAO.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 8.20831. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of TRY 24,321 (USD $639) The average price that the ETF previously sold THYAO.E.IS share for is TRY 8.30504 so the ETF has sold 127577 shares on 2025-04-15 at a higher price than the previous selling average.
BIMAS.E.IS - SELL -105,226 @ TRY 12.1785 TRY -1,281,495 The ETF sold 105226 shares of BIMAS.E.IS on 2025-04-15. The shares were previously bought for an average price of TRY 12.4048. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 23,813 (USD $626) The average price that the ETF previously sold BIMAS.E.IS share for is TRY 12.9233 which is higher than the selling price of TRY 12.1785 on 2025-04-15.

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

Show aggregate IE00B1FZS574 analysis