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 2025-05-06 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SISE.E.IS - SELL -49,424 @ TRY 0.872279 TRY -43,112 The ETF sold 49424 shares of SISE.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 1.00274. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of TRY 6,448 The average price that the ETF previously sold SISE.E.IS share for is TRY 0.96929 which is higher than the selling price of TRY 0.872279 on 2025-05-06.
CCOLA.E.IS - SELL -33,869 @ TRY 1.31697 TRY -44,604 The ETF sold 33869 shares of CCOLA.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 1.42302. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of TRY 3,592 The average price that the ETF previously sold CCOLA.E.IS share for is TRY 1.41202 which is higher than the selling price of TRY 1.31697 on 2025-05-06.
SASA.E.IS - SELL -441,849 @ TRY 0.103337 TRY -45,659 The ETF sold 441849 shares of SASA.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 0.0983589. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of TRY 2,200 The average price that the ETF previously sold SASA.E.IS share for is TRY 0.107414 which is higher than the selling price of TRY 0.103337 on 2025-05-06.
PGSUS.E.IS - SELL -10,076 @ TRY 6.03188 TRY -60,777 The ETF sold 10076 shares of PGSUS.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 6.65057. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 6,234 The average price that the ETF previously sold PGSUS.E.IS share for is TRY 6.8529 which is higher than the selling price of TRY 6.03188 on 2025-05-06.
FROTO.E.IS - SELL -2,828 @ TRY 22.7264 TRY -64,270 The ETF sold 2828 shares of FROTO.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 27.1031. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 12,377 The average price that the ETF previously sold FROTO.E.IS share for is TRY 25.6237 which is higher than the selling price of TRY 22.7264 on 2025-05-06.
SAHOL.E.IS - SELL -42,330 @ TRY 1.89322 TRY -80,140 The ETF sold 42330 shares of SAHOL.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 2.26159. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 15,593 The average price that the ETF previously sold SAHOL.E.IS share for is TRY 2.14197 which is higher than the selling price of TRY 1.89322 on 2025-05-06.
YKBNK.E.IS - SELL -136,182 @ TRY 0.601375 TRY -81,896 The ETF sold 136182 shares of YKBNK.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 0.682339. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of TRY 11,026 The average price that the ETF previously sold YKBNK.E.IS share for is TRY 0.650796 which is higher than the selling price of TRY 0.601375 on 2025-05-06.
EREGL.E.IS - SELL -141,056 @ TRY 0.616397 TRY -86,946 The ETF sold 141056 shares of EREGL.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 0.652099. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of TRY 5,036 The average price that the ETF previously sold EREGL.E.IS share for is TRY 0.5867 so the ETF has sold 141056 shares on 2025-05-06 at a higher price than the previous selling average.
ISCTR.E.IS - SELL -352,631 @ TRY 0.264688 TRY -93,337 The ETF sold 352631 shares of ISCTR.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 0.341085. The shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 26,940 The average price that the ETF previously sold ISCTR.E.IS share for is TRY 0.313097 which is higher than the selling price of TRY 0.264688 on 2025-05-06.
KCHOL.E.IS - SELL -30,658 @ TRY 3.50673 TRY -107,509 The ETF sold 30658 shares of KCHOL.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 4.34719. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 25,767 The average price that the ETF previously sold KCHOL.E.IS share for is TRY 3.92376 which is higher than the selling price of TRY 3.50673 on 2025-05-06.
TCELL.E.IS - SELL -48,756 @ TRY 2.26228 TRY -110,300 The ETF sold 48756 shares of TCELL.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 2.53569. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 13,330 The average price that the ETF previously sold TCELL.E.IS share for is TRY 2.45483 which is higher than the selling price of TRY 2.26228 on 2025-05-06.
TUPRS.E.IS - SELL -38,818 @ TRY 3.09752 TRY -120,240 The ETF sold 38818 shares of TUPRS.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 3.61846. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 20,222 The average price that the ETF previously sold TUPRS.E.IS share for is TRY 3.41798 which is higher than the selling price of TRY 3.09752 on 2025-05-06.
AKBNK.E.IS - SELL -125,693 @ TRY 1.27579 TRY -160,358 The ETF sold 125693 shares of AKBNK.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 1.48436. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 26,216 The average price that the ETF previously sold AKBNK.E.IS share for is TRY 1.39875 which is higher than the selling price of TRY 1.27579 on 2025-05-06.
THYAO.E.IS - SELL -22,234 @ TRY 7.55604 TRY -168,001 The ETF sold 22234 shares of THYAO.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 8.20831. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of TRY 14,503 The average price that the ETF previously sold THYAO.E.IS share for is TRY 8.34627 which is higher than the selling price of TRY 7.55604 on 2025-05-06.
ASELS.E.IS - SELL -55,097 @ TRY 3.55853 TRY -196,064 The ETF sold 55097 shares of ASELS.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 2.97525. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of TRY 32,137 The average price that the ETF previously sold ASELS.E.IS share for is TRY 2.95004 so the ETF has sold 55097 shares on 2025-05-06 at a higher price than the previous selling average.
BIMAS.E.IS - SELL -18,341 @ TRY 12.2502 TRY -224,681 The ETF sold 18341 shares of BIMAS.E.IS on 2025-05-06. The shares were previously bought for an average price of TRY 12.4048. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 2,836 The average price that the ETF previously sold BIMAS.E.IS share for is TRY 12.5963 which is higher than the selling price of TRY 12.2502 on 2025-05-06.

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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