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 2025-05-07 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
FROTO.E.IS - BUY 1,476,729 @ TRY 2.25818 TRY 3,334,720 The ETF bought 1476729 new shares of FROTO.E.IS (). The shares were bought for an average price of 2.25818 compared to the previous average buy price of 27.1031. This is -91.7% lower than average price of previous purchases of FROTO.E.IS.
FROTO.E.IS - BUY 1,476,729 @ TRY 2.25818 TRY 3,334,720 The ETF bought 1476729 new shares of FROTO.E.IS (). The shares were bought for an average price of 2.25818 compared to the previous average buy price of 27.1031. This is -91.7% lower than average price of previous purchases of FROTO.E.IS.
FROTO.E.IS - BUY 1,476,729 @ TRY 2.25818 TRY 3,334,720 The ETF bought 1476729 new shares of FROTO.E.IS (). The shares were bought for an average price of 2.25818 compared to the previous average buy price of 27.1031. This is -91.7% lower than average price of previous purchases of FROTO.E.IS.
FROTO.E.IS - BUY 1,476,729 @ TRY 2.25818 TRY 3,334,720 The ETF bought 1476729 new shares of FROTO.E.IS (). The shares were bought for an average price of 2.25818 compared to the previous average buy price of 27.1031. This is -91.7% lower than average price of previous purchases of FROTO.E.IS.
FROTO.E.IS - BUY 1,476,729 @ TRY 2.25818 TRY 3,334,720 The ETF bought 1476729 new shares of FROTO.E.IS (). The shares were bought for an average price of 2.25818 compared to the previous average buy price of 27.1031. This is -91.7% lower than average price of previous purchases of FROTO.E.IS.
FROTO.E.IS - BUY 1,476,729 @ TRY 2.25818 TRY 3,334,720 The ETF bought 1476729 new shares of FROTO.E.IS (). The shares were bought for an average price of 2.25818 compared to the previous average buy price of 27.1031. This is -91.7% lower than average price of previous purchases of FROTO.E.IS.
FROTO.E.IS - BUY 1,476,729 @ TRY 2.25818 TRY 3,334,720 The ETF bought 1476729 new shares of FROTO.E.IS (). The shares were bought for an average price of 2.25818 compared to the previous average buy price of 27.1031. This is -91.7% lower than average price of previous purchases of FROTO.E.IS.
FROTO.E.IS - BUY 1,476,729 @ TRY 2.25818 TRY 3,334,720 The ETF bought 1476729 new shares of FROTO.E.IS (). The shares were bought for an average price of 2.25818 compared to the previous average buy price of 27.1031. This is -91.7% lower than average price of previous purchases of FROTO.E.IS.
BIMAS.E.IS - HOLD 0 @ TRY 12.6821 TRY 0 The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.6821. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.4048. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BIMAS.E.IS has increased by TRY 460,001 (USD $11,907) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
BIMAS.E.IS - HOLD 0 @ TRY 12.6821 TRY 0 The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.6821. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.4048. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BIMAS.E.IS has increased by TRY 460,001 (USD $11,907) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
BIMAS.E.IS - HOLD 0 @ TRY 12.6821 TRY 0 The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.6821. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.4048. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BIMAS.E.IS has increased by TRY 460,001 (USD $11,907) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
BIMAS.E.IS - HOLD 0 @ TRY 12.6821 TRY 0 The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.6821. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.4048. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BIMAS.E.IS has increased by TRY 460,001 (USD $11,907) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
BIMAS.E.IS - HOLD 0 @ TRY 12.6821 TRY 0 The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.6821. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.4048. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BIMAS.E.IS has increased by TRY 460,001 (USD $11,907) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
BIMAS.E.IS - HOLD 0 @ TRY 12.6821 TRY 0 The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.6821. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.4048. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BIMAS.E.IS has increased by TRY 460,001 (USD $11,907) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
BIMAS.E.IS - HOLD 0 @ TRY 12.6821 TRY 0 The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.6821. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.4048. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BIMAS.E.IS has increased by TRY 460,001 (USD $11,907) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
BIMAS.E.IS - HOLD 0 @ TRY 12.6821 TRY 0 The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.6821. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.4048. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BIMAS.E.IS has increased by TRY 460,001 (USD $11,907) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
AKBNK.E.IS - HOLD 0 @ TRY 1.28063 TRY 0 The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.28063. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.48436. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 35,347 (USD $915) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
AKBNK.E.IS - HOLD 0 @ TRY 1.28063 TRY 0 The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.28063. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.48436. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 35,347 (USD $915) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
AKBNK.E.IS - HOLD 0 @ TRY 1.28063 TRY 0 The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.28063. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.48436. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 35,347 (USD $915) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
AKBNK.E.IS - HOLD 0 @ TRY 1.28063 TRY 0 The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.28063. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.48436. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 35,347 (USD $915) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
AKBNK.E.IS - HOLD 0 @ TRY 1.28063 TRY 0 The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.28063. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.48436. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 35,347 (USD $915) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
AKBNK.E.IS - HOLD 0 @ TRY 1.28063 TRY 0 The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.28063. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.48436. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 35,347 (USD $915) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
AKBNK.E.IS - HOLD 0 @ TRY 1.28063 TRY 0 The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.28063. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.48436. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 35,347 (USD $915) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
AKBNK.E.IS - HOLD 0 @ TRY 1.28063 TRY 0 The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.28063. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.48436. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 35,347 (USD $915) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
THYAO.E.IS - HOLD 0 @ TRY 7.21454 TRY 0 The current share valuation price of THYAO.E.IS based on adjusted close was TRY 7.21454. The average price that THYAO.E.IS shares were previous bought at was TRY 8.20831. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in THYAO.E.IS has fallen by TRY 440,920 (USD $11,413) compared to the previous valuation of
THYAO.E.IS - HOLD 0 @ TRY 7.21454 TRY 0 The current share valuation price of THYAO.E.IS based on adjusted close was TRY 7.21454. The average price that THYAO.E.IS shares were previous bought at was TRY 8.20831. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in THYAO.E.IS has fallen by TRY 440,920 (USD $11,413) compared to the previous valuation of
THYAO.E.IS - HOLD 0 @ TRY 7.21454 TRY 0 The current share valuation price of THYAO.E.IS based on adjusted close was TRY 7.21454. The average price that THYAO.E.IS shares were previous bought at was TRY 8.20831. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in THYAO.E.IS has fallen by TRY 440,920 (USD $11,413) compared to the previous valuation of
THYAO.E.IS - HOLD 0 @ TRY 7.21454 TRY 0 The current share valuation price of THYAO.E.IS based on adjusted close was TRY 7.21454. The average price that THYAO.E.IS shares were previous bought at was TRY 8.20831. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in THYAO.E.IS has fallen by TRY 440,920 (USD $11,413) compared to the previous valuation of
THYAO.E.IS - HOLD 0 @ TRY 7.21454 TRY 0 The current share valuation price of THYAO.E.IS based on adjusted close was TRY 7.21454. The average price that THYAO.E.IS shares were previous bought at was TRY 8.20831. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in THYAO.E.IS has fallen by TRY 440,920 (USD $11,413) compared to the previous valuation of
THYAO.E.IS - HOLD 0 @ TRY 7.21454 TRY 0 The current share valuation price of THYAO.E.IS based on adjusted close was TRY 7.21454. The average price that THYAO.E.IS shares were previous bought at was TRY 8.20831. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in THYAO.E.IS has fallen by TRY 440,920 (USD $11,413) compared to the previous valuation of
THYAO.E.IS - HOLD 0 @ TRY 7.21454 TRY 0 The current share valuation price of THYAO.E.IS based on adjusted close was TRY 7.21454. The average price that THYAO.E.IS shares were previous bought at was TRY 8.20831. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in THYAO.E.IS has fallen by TRY 440,920 (USD $11,413) compared to the previous valuation of
THYAO.E.IS - HOLD 0 @ TRY 7.21454 TRY 0 The current share valuation price of THYAO.E.IS based on adjusted close was TRY 7.21454. The average price that THYAO.E.IS shares were previous bought at was TRY 8.20831. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in THYAO.E.IS has fallen by TRY 440,920 (USD $11,413) compared to the previous valuation of
TUPRS.E.IS - HOLD 0 @ TRY 3.04369 TRY 0 The current share valuation price of TUPRS.E.IS based on adjusted close was TRY 3.04369. The average price that TUPRS.E.IS shares were previous bought at was TRY 3.61846. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TUPRS.E.IS has fallen by TRY 121,279 (USD $3,139) compared to the previous valuation of
TUPRS.E.IS - HOLD 0 @ TRY 3.04369 TRY 0 The current share valuation price of TUPRS.E.IS based on adjusted close was TRY 3.04369. The average price that TUPRS.E.IS shares were previous bought at was TRY 3.61846. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TUPRS.E.IS has fallen by TRY 121,279 (USD $3,139) compared to the previous valuation of
TUPRS.E.IS - HOLD 0 @ TRY 3.04369 TRY 0 The current share valuation price of TUPRS.E.IS based on adjusted close was TRY 3.04369. The average price that TUPRS.E.IS shares were previous bought at was TRY 3.61846. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TUPRS.E.IS has fallen by TRY 121,279 (USD $3,139) compared to the previous valuation of
TUPRS.E.IS - HOLD 0 @ TRY 3.04369 TRY 0 The current share valuation price of TUPRS.E.IS based on adjusted close was TRY 3.04369. The average price that TUPRS.E.IS shares were previous bought at was TRY 3.61846. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TUPRS.E.IS has fallen by TRY 121,279 (USD $3,139) compared to the previous valuation of
TUPRS.E.IS - HOLD 0 @ TRY 3.04369 TRY 0 The current share valuation price of TUPRS.E.IS based on adjusted close was TRY 3.04369. The average price that TUPRS.E.IS shares were previous bought at was TRY 3.61846. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TUPRS.E.IS has fallen by TRY 121,279 (USD $3,139) compared to the previous valuation of
TUPRS.E.IS - HOLD 0 @ TRY 3.04369 TRY 0 The current share valuation price of TUPRS.E.IS based on adjusted close was TRY 3.04369. The average price that TUPRS.E.IS shares were previous bought at was TRY 3.61846. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TUPRS.E.IS has fallen by TRY 121,279 (USD $3,139) compared to the previous valuation of
TUPRS.E.IS - HOLD 0 @ TRY 3.04369 TRY 0 The current share valuation price of TUPRS.E.IS based on adjusted close was TRY 3.04369. The average price that TUPRS.E.IS shares were previous bought at was TRY 3.61846. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TUPRS.E.IS has fallen by TRY 121,279 (USD $3,139) compared to the previous valuation of
TUPRS.E.IS - HOLD 0 @ TRY 3.04369 TRY 0 The current share valuation price of TUPRS.E.IS based on adjusted close was TRY 3.04369. The average price that TUPRS.E.IS shares were previous bought at was TRY 3.61846. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TUPRS.E.IS has fallen by TRY 121,279 (USD $3,139) compared to the previous valuation of
KCHOL.E.IS - HOLD 0 @ TRY 3.55098 TRY 0 The current share valuation price of KCHOL.E.IS based on adjusted close was TRY 3.55098. The average price that KCHOL.E.IS shares were previous bought at was TRY 4.34719. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KCHOL.E.IS has increased by TRY 78,727 (USD $2,038) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
KCHOL.E.IS - HOLD 0 @ TRY 3.55098 TRY 0 The current share valuation price of KCHOL.E.IS based on adjusted close was TRY 3.55098. The average price that KCHOL.E.IS shares were previous bought at was TRY 4.34719. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KCHOL.E.IS has increased by TRY 78,727 (USD $2,038) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
KCHOL.E.IS - HOLD 0 @ TRY 3.55098 TRY 0 The current share valuation price of KCHOL.E.IS based on adjusted close was TRY 3.55098. The average price that KCHOL.E.IS shares were previous bought at was TRY 4.34719. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KCHOL.E.IS has increased by TRY 78,727 (USD $2,038) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
KCHOL.E.IS - HOLD 0 @ TRY 3.55098 TRY 0 The current share valuation price of KCHOL.E.IS based on adjusted close was TRY 3.55098. The average price that KCHOL.E.IS shares were previous bought at was TRY 4.34719. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KCHOL.E.IS has increased by TRY 78,727 (USD $2,038) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
KCHOL.E.IS - HOLD 0 @ TRY 3.55098 TRY 0 The current share valuation price of KCHOL.E.IS based on adjusted close was TRY 3.55098. The average price that KCHOL.E.IS shares were previous bought at was TRY 4.34719. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KCHOL.E.IS has increased by TRY 78,727 (USD $2,038) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
KCHOL.E.IS - HOLD 0 @ TRY 3.55098 TRY 0 The current share valuation price of KCHOL.E.IS based on adjusted close was TRY 3.55098. The average price that KCHOL.E.IS shares were previous bought at was TRY 4.34719. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KCHOL.E.IS has increased by TRY 78,727 (USD $2,038) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
KCHOL.E.IS - HOLD 0 @ TRY 3.55098 TRY 0 The current share valuation price of KCHOL.E.IS based on adjusted close was TRY 3.55098. The average price that KCHOL.E.IS shares were previous bought at was TRY 4.34719. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KCHOL.E.IS has increased by TRY 78,727 (USD $2,038) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
KCHOL.E.IS - HOLD 0 @ TRY 3.55098 TRY 0 The current share valuation price of KCHOL.E.IS based on adjusted close was TRY 3.55098. The average price that KCHOL.E.IS shares were previous bought at was TRY 4.34719. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KCHOL.E.IS has increased by TRY 78,727 (USD $2,038) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
TCELL.E.IS - HOLD 0 @ TRY 2.27501 TRY 0 The current share valuation price of TCELL.E.IS based on adjusted close was TRY 2.27501. The average price that TCELL.E.IS shares were previous bought at was TRY 2.53569. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TCELL.E.IS has increased by TRY 36,013 (USD $932) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
TCELL.E.IS - HOLD 0 @ TRY 2.27501 TRY 0 The current share valuation price of TCELL.E.IS based on adjusted close was TRY 2.27501. The average price that TCELL.E.IS shares were previous bought at was TRY 2.53569. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TCELL.E.IS has increased by TRY 36,013 (USD $932) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
TCELL.E.IS - HOLD 0 @ TRY 2.27501 TRY 0 The current share valuation price of TCELL.E.IS based on adjusted close was TRY 2.27501. The average price that TCELL.E.IS shares were previous bought at was TRY 2.53569. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TCELL.E.IS has increased by TRY 36,013 (USD $932) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
TCELL.E.IS - HOLD 0 @ TRY 2.27501 TRY 0 The current share valuation price of TCELL.E.IS based on adjusted close was TRY 2.27501. The average price that TCELL.E.IS shares were previous bought at was TRY 2.53569. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TCELL.E.IS has increased by TRY 36,013 (USD $932) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
TCELL.E.IS - HOLD 0 @ TRY 2.27501 TRY 0 The current share valuation price of TCELL.E.IS based on adjusted close was TRY 2.27501. The average price that TCELL.E.IS shares were previous bought at was TRY 2.53569. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TCELL.E.IS has increased by TRY 36,013 (USD $932) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
TCELL.E.IS - HOLD 0 @ TRY 2.27501 TRY 0 The current share valuation price of TCELL.E.IS based on adjusted close was TRY 2.27501. The average price that TCELL.E.IS shares were previous bought at was TRY 2.53569. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TCELL.E.IS has increased by TRY 36,013 (USD $932) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
TCELL.E.IS - HOLD 0 @ TRY 2.27501 TRY 0 The current share valuation price of TCELL.E.IS based on adjusted close was TRY 2.27501. The average price that TCELL.E.IS shares were previous bought at was TRY 2.53569. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TCELL.E.IS has increased by TRY 36,013 (USD $932) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
TCELL.E.IS - HOLD 0 @ TRY 2.27501 TRY 0 The current share valuation price of TCELL.E.IS based on adjusted close was TRY 2.27501. The average price that TCELL.E.IS shares were previous bought at was TRY 2.53569. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TCELL.E.IS has increased by TRY 36,013 (USD $932) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
ISCTR.E.IS - HOLD 0 @ TRY 0.262182 TRY 0 The current share valuation price of ISCTR.E.IS based on adjusted close was TRY 0.262182. The average price that ISCTR.E.IS shares were previous bought at was TRY 0.341085. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ISCTR.E.IS has fallen by TRY 51,271 (USD $1,327) compared to the previous valuation of
ISCTR.E.IS - HOLD 0 @ TRY 0.262182 TRY 0 The current share valuation price of ISCTR.E.IS based on adjusted close was TRY 0.262182. The average price that ISCTR.E.IS shares were previous bought at was TRY 0.341085. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ISCTR.E.IS has fallen by TRY 51,271 (USD $1,327) compared to the previous valuation of
ISCTR.E.IS - HOLD 0 @ TRY 0.262182 TRY 0 The current share valuation price of ISCTR.E.IS based on adjusted close was TRY 0.262182. The average price that ISCTR.E.IS shares were previous bought at was TRY 0.341085. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ISCTR.E.IS has fallen by TRY 51,271 (USD $1,327) compared to the previous valuation of
ISCTR.E.IS - HOLD 0 @ TRY 0.262182 TRY 0 The current share valuation price of ISCTR.E.IS based on adjusted close was TRY 0.262182. The average price that ISCTR.E.IS shares were previous bought at was TRY 0.341085. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ISCTR.E.IS has fallen by TRY 51,271 (USD $1,327) compared to the previous valuation of
ISCTR.E.IS - HOLD 0 @ TRY 0.262182 TRY 0 The current share valuation price of ISCTR.E.IS based on adjusted close was TRY 0.262182. The average price that ISCTR.E.IS shares were previous bought at was TRY 0.341085. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ISCTR.E.IS has fallen by TRY 51,271 (USD $1,327) compared to the previous valuation of
ISCTR.E.IS - HOLD 0 @ TRY 0.262182 TRY 0 The current share valuation price of ISCTR.E.IS based on adjusted close was TRY 0.262182. The average price that ISCTR.E.IS shares were previous bought at was TRY 0.341085. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ISCTR.E.IS has fallen by TRY 51,271 (USD $1,327) compared to the previous valuation of
ISCTR.E.IS - HOLD 0 @ TRY 0.262182 TRY 0 The current share valuation price of ISCTR.E.IS based on adjusted close was TRY 0.262182. The average price that ISCTR.E.IS shares were previous bought at was TRY 0.341085. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ISCTR.E.IS has fallen by TRY 51,271 (USD $1,327) compared to the previous valuation of
ISCTR.E.IS - HOLD 0 @ TRY 0.262182 TRY 0 The current share valuation price of ISCTR.E.IS based on adjusted close was TRY 0.262182. The average price that ISCTR.E.IS shares were previous bought at was TRY 0.341085. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ISCTR.E.IS has fallen by TRY 51,271 (USD $1,327) compared to the previous valuation of
ASELS.E.IS - HOLD 0 @ TRY 3.73215 TRY 0 The current share valuation price of ASELS.E.IS based on adjusted close was TRY 3.73215. The average price that ASELS.E.IS shares were previous bought at was TRY 2.97525. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ASELS.E.IS has increased by TRY 555,540 (USD $14,380) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
ASELS.E.IS - HOLD 0 @ TRY 3.73215 TRY 0 The current share valuation price of ASELS.E.IS based on adjusted close was TRY 3.73215. The average price that ASELS.E.IS shares were previous bought at was TRY 2.97525. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ASELS.E.IS has increased by TRY 555,540 (USD $14,380) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
ASELS.E.IS - HOLD 0 @ TRY 3.73215 TRY 0 The current share valuation price of ASELS.E.IS based on adjusted close was TRY 3.73215. The average price that ASELS.E.IS shares were previous bought at was TRY 2.97525. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ASELS.E.IS has increased by TRY 555,540 (USD $14,380) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
ASELS.E.IS - HOLD 0 @ TRY 3.73215 TRY 0 The current share valuation price of ASELS.E.IS based on adjusted close was TRY 3.73215. The average price that ASELS.E.IS shares were previous bought at was TRY 2.97525. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ASELS.E.IS has increased by TRY 555,540 (USD $14,380) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
ASELS.E.IS - HOLD 0 @ TRY 3.73215 TRY 0 The current share valuation price of ASELS.E.IS based on adjusted close was TRY 3.73215. The average price that ASELS.E.IS shares were previous bought at was TRY 2.97525. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ASELS.E.IS has increased by TRY 555,540 (USD $14,380) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
ASELS.E.IS - HOLD 0 @ TRY 3.73215 TRY 0 The current share valuation price of ASELS.E.IS based on adjusted close was TRY 3.73215. The average price that ASELS.E.IS shares were previous bought at was TRY 2.97525. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ASELS.E.IS has increased by TRY 555,540 (USD $14,380) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
ASELS.E.IS - HOLD 0 @ TRY 3.73215 TRY 0 The current share valuation price of ASELS.E.IS based on adjusted close was TRY 3.73215. The average price that ASELS.E.IS shares were previous bought at was TRY 2.97525. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ASELS.E.IS has increased by TRY 555,540 (USD $14,380) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
ASELS.E.IS - HOLD 0 @ TRY 3.73215 TRY 0 The current share valuation price of ASELS.E.IS based on adjusted close was TRY 3.73215. The average price that ASELS.E.IS shares were previous bought at was TRY 2.97525. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ASELS.E.IS has increased by TRY 555,540 (USD $14,380) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
YKBNK.E.IS - HOLD 0 @ TRY 0.611327 TRY 0 The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.611327. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.682339. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has increased by TRY 78,620 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
YKBNK.E.IS - HOLD 0 @ TRY 0.611327 TRY 0 The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.611327. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.682339. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has increased by TRY 78,620 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
YKBNK.E.IS - HOLD 0 @ TRY 0.611327 TRY 0 The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.611327. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.682339. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has increased by TRY 78,620 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
YKBNK.E.IS - HOLD 0 @ TRY 0.611327 TRY 0 The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.611327. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.682339. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has increased by TRY 78,620 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
YKBNK.E.IS - HOLD 0 @ TRY 0.611327 TRY 0 The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.611327. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.682339. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has increased by TRY 78,620 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
YKBNK.E.IS - HOLD 0 @ TRY 0.611327 TRY 0 The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.611327. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.682339. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has increased by TRY 78,620 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
YKBNK.E.IS - HOLD 0 @ TRY 0.611327 TRY 0 The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.611327. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.682339. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has increased by TRY 78,620 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
YKBNK.E.IS - HOLD 0 @ TRY 0.611327 TRY 0 The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.611327. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.682339. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has increased by TRY 78,620 (USD $2,035) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss.
SAHOL.E.IS - HOLD 0 @ TRY 1.86866 TRY 0 The current share valuation price of SAHOL.E.IS based on adjusted close was TRY 1.86866. The average price that SAHOL.E.IS shares were previous bought at was TRY 2.26159. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SAHOL.E.IS has fallen by TRY 60,296 (USD $1,561) compared to the previous valuation of
SAHOL.E.IS - HOLD 0 @ TRY 1.86866 TRY 0 The current share valuation price of SAHOL.E.IS based on adjusted close was TRY 1.86866. The average price that SAHOL.E.IS shares were previous bought at was TRY 2.26159. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SAHOL.E.IS has fallen by TRY 60,296 (USD $1,561) compared to the previous valuation of
SAHOL.E.IS - HOLD 0 @ TRY 1.86866 TRY 0 The current share valuation price of SAHOL.E.IS based on adjusted close was TRY 1.86866. The average price that SAHOL.E.IS shares were previous bought at was TRY 2.26159. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SAHOL.E.IS has fallen by TRY 60,296 (USD $1,561) compared to the previous valuation of
SAHOL.E.IS - HOLD 0 @ TRY 1.86866 TRY 0 The current share valuation price of SAHOL.E.IS based on adjusted close was TRY 1.86866. The average price that SAHOL.E.IS shares were previous bought at was TRY 2.26159. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SAHOL.E.IS has fallen by TRY 60,296 (USD $1,561) compared to the previous valuation of
SAHOL.E.IS - HOLD 0 @ TRY 1.86866 TRY 0 The current share valuation price of SAHOL.E.IS based on adjusted close was TRY 1.86866. The average price that SAHOL.E.IS shares were previous bought at was TRY 2.26159. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SAHOL.E.IS has fallen by TRY 60,296 (USD $1,561) compared to the previous valuation of
SAHOL.E.IS - HOLD 0 @ TRY 1.86866 TRY 0 The current share valuation price of SAHOL.E.IS based on adjusted close was TRY 1.86866. The average price that SAHOL.E.IS shares were previous bought at was TRY 2.26159. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SAHOL.E.IS has fallen by TRY 60,296 (USD $1,561) compared to the previous valuation of
SAHOL.E.IS - HOLD 0 @ TRY 1.86866 TRY 0 The current share valuation price of SAHOL.E.IS based on adjusted close was TRY 1.86866. The average price that SAHOL.E.IS shares were previous bought at was TRY 2.26159. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SAHOL.E.IS has fallen by TRY 60,296 (USD $1,561) compared to the previous valuation of
SAHOL.E.IS - HOLD 0 @ TRY 1.86866 TRY 0 The current share valuation price of SAHOL.E.IS based on adjusted close was TRY 1.86866. The average price that SAHOL.E.IS shares were previous bought at was TRY 2.26159. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SAHOL.E.IS has fallen by TRY 60,296 (USD $1,561) compared to the previous valuation of
EREGL.E.IS - HOLD 0 @ TRY 0.585963 TRY 0 The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.585963. The average price that EREGL.E.IS shares were previous bought at was TRY 0.652099. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 249,050 (USD $6,447) compared to the previous valuation of
EREGL.E.IS - HOLD 0 @ TRY 0.585963 TRY 0 The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.585963. The average price that EREGL.E.IS shares were previous bought at was TRY 0.652099. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 249,050 (USD $6,447) compared to the previous valuation of
EREGL.E.IS - HOLD 0 @ TRY 0.585963 TRY 0 The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.585963. The average price that EREGL.E.IS shares were previous bought at was TRY 0.652099. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 249,050 (USD $6,447) compared to the previous valuation of
EREGL.E.IS - HOLD 0 @ TRY 0.585963 TRY 0 The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.585963. The average price that EREGL.E.IS shares were previous bought at was TRY 0.652099. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 249,050 (USD $6,447) compared to the previous valuation of
EREGL.E.IS - HOLD 0 @ TRY 0.585963 TRY 0 The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.585963. The average price that EREGL.E.IS shares were previous bought at was TRY 0.652099. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 249,050 (USD $6,447) compared to the previous valuation of
EREGL.E.IS - HOLD 0 @ TRY 0.585963 TRY 0 The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.585963. The average price that EREGL.E.IS shares were previous bought at was TRY 0.652099. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 249,050 (USD $6,447) compared to the previous valuation of
EREGL.E.IS - HOLD 0 @ TRY 0.585963 TRY 0 The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.585963. The average price that EREGL.E.IS shares were previous bought at was TRY 0.652099. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 249,050 (USD $6,447) compared to the previous valuation of
EREGL.E.IS - HOLD 0 @ TRY 0.585963 TRY 0 The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.585963. The average price that EREGL.E.IS shares were previous bought at was TRY 0.652099. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 249,050 (USD $6,447) compared to the previous valuation of
SISE.E.IS - HOLD 0 @ TRY 0.855133 TRY 0 The current share valuation price of SISE.E.IS based on adjusted close was TRY 0.855133. The average price that SISE.E.IS shares were previous bought at was TRY 1.00274. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SISE.E.IS has fallen by TRY 49,090 (USD $1,271) compared to the previous valuation of
SISE.E.IS - HOLD 0 @ TRY 0.855133 TRY 0 The current share valuation price of SISE.E.IS based on adjusted close was TRY 0.855133. The average price that SISE.E.IS shares were previous bought at was TRY 1.00274. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SISE.E.IS has fallen by TRY 49,090 (USD $1,271) compared to the previous valuation of
SISE.E.IS - HOLD 0 @ TRY 0.855133 TRY 0 The current share valuation price of SISE.E.IS based on adjusted close was TRY 0.855133. The average price that SISE.E.IS shares were previous bought at was TRY 1.00274. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SISE.E.IS has fallen by TRY 49,090 (USD $1,271) compared to the previous valuation of
SISE.E.IS - HOLD 0 @ TRY 0.855133 TRY 0 The current share valuation price of SISE.E.IS based on adjusted close was TRY 0.855133. The average price that SISE.E.IS shares were previous bought at was TRY 1.00274. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SISE.E.IS has fallen by TRY 49,090 (USD $1,271) compared to the previous valuation of
SISE.E.IS - HOLD 0 @ TRY 0.855133 TRY 0 The current share valuation price of SISE.E.IS based on adjusted close was TRY 0.855133. The average price that SISE.E.IS shares were previous bought at was TRY 1.00274. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SISE.E.IS has fallen by TRY 49,090 (USD $1,271) compared to the previous valuation of
SISE.E.IS - HOLD 0 @ TRY 0.855133 TRY 0 The current share valuation price of SISE.E.IS based on adjusted close was TRY 0.855133. The average price that SISE.E.IS shares were previous bought at was TRY 1.00274. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SISE.E.IS has fallen by TRY 49,090 (USD $1,271) compared to the previous valuation of
SISE.E.IS - HOLD 0 @ TRY 0.855133 TRY 0 The current share valuation price of SISE.E.IS based on adjusted close was TRY 0.855133. The average price that SISE.E.IS shares were previous bought at was TRY 1.00274. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SISE.E.IS has fallen by TRY 49,090 (USD $1,271) compared to the previous valuation of
SISE.E.IS - HOLD 0 @ TRY 0.855133 TRY 0 The current share valuation price of SISE.E.IS based on adjusted close was TRY 0.855133. The average price that SISE.E.IS shares were previous bought at was TRY 1.00274. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SISE.E.IS has fallen by TRY 49,090 (USD $1,271) compared to the previous valuation of
PGSUS.E.IS - HOLD 0 @ TRY 5.86998 TRY 0 The current share valuation price of PGSUS.E.IS based on adjusted close was TRY 5.86998. The average price that PGSUS.E.IS shares were previous bought at was TRY 6.65057. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGSUS.E.IS has fallen by TRY 94,620 (USD $2,449) compared to the previous valuation of
PGSUS.E.IS - HOLD 0 @ TRY 5.86998 TRY 0 The current share valuation price of PGSUS.E.IS based on adjusted close was TRY 5.86998. The average price that PGSUS.E.IS shares were previous bought at was TRY 6.65057. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGSUS.E.IS has fallen by TRY 94,620 (USD $2,449) compared to the previous valuation of
PGSUS.E.IS - HOLD 0 @ TRY 5.86998 TRY 0 The current share valuation price of PGSUS.E.IS based on adjusted close was TRY 5.86998. The average price that PGSUS.E.IS shares were previous bought at was TRY 6.65057. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGSUS.E.IS has fallen by TRY 94,620 (USD $2,449) compared to the previous valuation of
PGSUS.E.IS - HOLD 0 @ TRY 5.86998 TRY 0 The current share valuation price of PGSUS.E.IS based on adjusted close was TRY 5.86998. The average price that PGSUS.E.IS shares were previous bought at was TRY 6.65057. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGSUS.E.IS has fallen by TRY 94,620 (USD $2,449) compared to the previous valuation of
PGSUS.E.IS - HOLD 0 @ TRY 5.86998 TRY 0 The current share valuation price of PGSUS.E.IS based on adjusted close was TRY 5.86998. The average price that PGSUS.E.IS shares were previous bought at was TRY 6.65057. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGSUS.E.IS has fallen by TRY 94,620 (USD $2,449) compared to the previous valuation of
PGSUS.E.IS - HOLD 0 @ TRY 5.86998 TRY 0 The current share valuation price of PGSUS.E.IS based on adjusted close was TRY 5.86998. The average price that PGSUS.E.IS shares were previous bought at was TRY 6.65057. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGSUS.E.IS has fallen by TRY 94,620 (USD $2,449) compared to the previous valuation of
PGSUS.E.IS - HOLD 0 @ TRY 5.86998 TRY 0 The current share valuation price of PGSUS.E.IS based on adjusted close was TRY 5.86998. The average price that PGSUS.E.IS shares were previous bought at was TRY 6.65057. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGSUS.E.IS has fallen by TRY 94,620 (USD $2,449) compared to the previous valuation of
PGSUS.E.IS - HOLD 0 @ TRY 5.86998 TRY 0 The current share valuation price of PGSUS.E.IS based on adjusted close was TRY 5.86998. The average price that PGSUS.E.IS shares were previous bought at was TRY 6.65057. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGSUS.E.IS has fallen by TRY 94,620 (USD $2,449) compared to the previous valuation of
SASA.E.IS - HOLD 0 @ TRY 0.097833 TRY 0 The current share valuation price of SASA.E.IS based on adjusted close was TRY 0.097833. The average price that SASA.E.IS shares were previous bought at was TRY 0.0983589. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SASA.E.IS has fallen by TRY 140,888 (USD $3,647) compared to the previous valuation of
SASA.E.IS - HOLD 0 @ TRY 0.097833 TRY 0 The current share valuation price of SASA.E.IS based on adjusted close was TRY 0.097833. The average price that SASA.E.IS shares were previous bought at was TRY 0.0983589. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SASA.E.IS has fallen by TRY 140,888 (USD $3,647) compared to the previous valuation of
SASA.E.IS - HOLD 0 @ TRY 0.097833 TRY 0 The current share valuation price of SASA.E.IS based on adjusted close was TRY 0.097833. The average price that SASA.E.IS shares were previous bought at was TRY 0.0983589. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SASA.E.IS has fallen by TRY 140,888 (USD $3,647) compared to the previous valuation of
SASA.E.IS - HOLD 0 @ TRY 0.097833 TRY 0 The current share valuation price of SASA.E.IS based on adjusted close was TRY 0.097833. The average price that SASA.E.IS shares were previous bought at was TRY 0.0983589. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SASA.E.IS has fallen by TRY 140,888 (USD $3,647) compared to the previous valuation of
SASA.E.IS - HOLD 0 @ TRY 0.097833 TRY 0 The current share valuation price of SASA.E.IS based on adjusted close was TRY 0.097833. The average price that SASA.E.IS shares were previous bought at was TRY 0.0983589. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SASA.E.IS has fallen by TRY 140,888 (USD $3,647) compared to the previous valuation of
SASA.E.IS - HOLD 0 @ TRY 0.097833 TRY 0 The current share valuation price of SASA.E.IS based on adjusted close was TRY 0.097833. The average price that SASA.E.IS shares were previous bought at was TRY 0.0983589. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SASA.E.IS has fallen by TRY 140,888 (USD $3,647) compared to the previous valuation of
SASA.E.IS - HOLD 0 @ TRY 0.097833 TRY 0 The current share valuation price of SASA.E.IS based on adjusted close was TRY 0.097833. The average price that SASA.E.IS shares were previous bought at was TRY 0.0983589. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SASA.E.IS has fallen by TRY 140,888 (USD $3,647) compared to the previous valuation of
SASA.E.IS - HOLD 0 @ TRY 0.097833 TRY 0 The current share valuation price of SASA.E.IS based on adjusted close was TRY 0.097833. The average price that SASA.E.IS shares were previous bought at was TRY 0.0983589. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SASA.E.IS has fallen by TRY 140,888 (USD $3,647) compared to the previous valuation of
CCOLA.E.IS - HOLD 0 @ TRY 1.28115 TRY 0 The current share valuation price of CCOLA.E.IS based on adjusted close was TRY 1.28115. The average price that CCOLA.E.IS shares were previous bought at was TRY 1.42302. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CCOLA.E.IS has fallen by TRY 70,271 (USD $1,819) compared to the previous valuation of
CCOLA.E.IS - HOLD 0 @ TRY 1.28115 TRY 0 The current share valuation price of CCOLA.E.IS based on adjusted close was TRY 1.28115. The average price that CCOLA.E.IS shares were previous bought at was TRY 1.42302. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CCOLA.E.IS has fallen by TRY 70,271 (USD $1,819) compared to the previous valuation of
CCOLA.E.IS - HOLD 0 @ TRY 1.28115 TRY 0 The current share valuation price of CCOLA.E.IS based on adjusted close was TRY 1.28115. The average price that CCOLA.E.IS shares were previous bought at was TRY 1.42302. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CCOLA.E.IS has fallen by TRY 70,271 (USD $1,819) compared to the previous valuation of
CCOLA.E.IS - HOLD 0 @ TRY 1.28115 TRY 0 The current share valuation price of CCOLA.E.IS based on adjusted close was TRY 1.28115. The average price that CCOLA.E.IS shares were previous bought at was TRY 1.42302. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CCOLA.E.IS has fallen by TRY 70,271 (USD $1,819) compared to the previous valuation of
CCOLA.E.IS - HOLD 0 @ TRY 1.28115 TRY 0 The current share valuation price of CCOLA.E.IS based on adjusted close was TRY 1.28115. The average price that CCOLA.E.IS shares were previous bought at was TRY 1.42302. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CCOLA.E.IS has fallen by TRY 70,271 (USD $1,819) compared to the previous valuation of
CCOLA.E.IS - HOLD 0 @ TRY 1.28115 TRY 0 The current share valuation price of CCOLA.E.IS based on adjusted close was TRY 1.28115. The average price that CCOLA.E.IS shares were previous bought at was TRY 1.42302. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CCOLA.E.IS has fallen by TRY 70,271 (USD $1,819) compared to the previous valuation of
CCOLA.E.IS - HOLD 0 @ TRY 1.28115 TRY 0 The current share valuation price of CCOLA.E.IS based on adjusted close was TRY 1.28115. The average price that CCOLA.E.IS shares were previous bought at was TRY 1.42302. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CCOLA.E.IS has fallen by TRY 70,271 (USD $1,819) compared to the previous valuation of
CCOLA.E.IS - HOLD 0 @ TRY 1.28115 TRY 0 The current share valuation price of CCOLA.E.IS based on adjusted close was TRY 1.28115. The average price that CCOLA.E.IS shares were previous bought at was TRY 1.42302. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CCOLA.E.IS has fallen by TRY 70,271 (USD $1,819) compared to the previous valuation of

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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