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 2025-05-21 for IE00B1FZS574


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BIMAS.IS - BUY 18,130 @ TRY 12.0201 TRY 217,924 The ETF bought 18130 new shares of BIMAS.IS (). The shares were bought for an average price of 12.0201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIMAS.IS.
ASELS.IS - BUY 54,453 @ TRY 3.42696 TRY 186,608 The ETF bought 54453 new shares of ASELS.IS (). The shares were bought for an average price of 3.42696 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASELS.IS.
AKBNK.IS - BUY 124,218 @ TRY 1.35275 TRY 168,036 The ETF bought 124218 new shares of AKBNK.IS (). The shares were bought for an average price of 1.35275 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKBNK.IS.
THYAO.IS - BUY 21,977 @ TRY 7.20821 TRY 158,415 The ETF bought 21977 new shares of THYAO.IS (). The shares were bought for an average price of 7.20821 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of THYAO.IS.
TUPRS.IS - BUY 38,348 @ TRY 3.32905 TRY 127,662 The ETF bought 38348 new shares of TUPRS.IS (). The shares were bought for an average price of 3.32905 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUPRS.IS.
TCELL.IS - BUY 48,178 @ TRY 2.50838 TRY 120,849 The ETF bought 48178 new shares of TCELL.IS (). The shares were bought for an average price of 2.50838 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TCELL.IS.
KCHOL.IS - BUY 30,291 @ TRY 3.90107 TRY 118,167 The ETF bought 30291 new shares of KCHOL.IS (). The shares were bought for an average price of 3.90107 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KCHOL.IS.
ISCTR.IS - BUY 348,416 @ TRY 0.283433 TRY 98,753 The ETF bought 348416 new shares of ISCTR.IS (). The shares were bought for an average price of 0.283433 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISCTR.IS.
YKBNK.IS - BUY 134,544 @ TRY 0.685392 TRY 92,215 The ETF bought 134544 new shares of YKBNK.IS (). The shares were bought for an average price of 0.685392 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YKBNK.IS.
EREGL.IS - BUY 139,373 @ TRY 0.624583 TRY 87,050 The ETF bought 139373 new shares of EREGL.IS (). The shares were bought for an average price of 0.624583 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EREGL.IS.
SAHOL.IS - BUY 41,803 @ TRY 1.99562 TRY 83,423 The ETF bought 41803 new shares of SAHOL.IS (). The shares were bought for an average price of 1.99562 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAHOL.IS.
FROTO.IS - BUY 27,951 @ TRY 2.31255 TRY 64,638 The ETF bought 27951 new shares of FROTO.IS (). The shares were bought for an average price of 2.31255 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FROTO.IS.
PGSUS.IS - BUY 9,951 @ TRY 6.22779 TRY 61,973 The ETF bought 9951 new shares of PGSUS.IS (). The shares were bought for an average price of 6.22779 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGSUS.IS.
SISE.IS - BUY 48,803 @ TRY 0.920384 TRY 44,918 The ETF bought 48803 new shares of SISE.IS (). The shares were bought for an average price of 0.920384 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SISE.IS.
CCOLA.IS - BUY 33,434 @ TRY 1.29993 TRY 43,462 The ETF bought 33434 new shares of CCOLA.IS (). The shares were bought for an average price of 1.29993 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCOLA.IS.
SASA.IS - BUY 436,283 @ TRY 0.0948212 TRY 41,369 The ETF bought 436283 new shares of SASA.IS (). The shares were bought for an average price of 0.0948212 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SASA.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

Show aggregate IE00B1FZS574 analysis