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 2025-05-29 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SASA.IS - SELL -436,812 @ TRY 0.0843974 TRY -36,866 The ETF sold 436812 shares of SASA.IS on 2025-05-29. The shares were previously bought for an average price of TRY 0.0948212. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of TRY 4,553 (USD $116) The average price that the ETF previously sold SASA.IS share for is TRY so the ETF has sold 436812 shares on 2025-05-29 at a higher price than the previous selling average.
SISE.IS - SELL -48,833 @ TRY 0.875175 TRY -42,737 The ETF sold 48833 shares of SISE.IS on 2025-05-29. The shares were previously bought for an average price of TRY 0.920384. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of TRY 2,208 (USD $56) The average price that the ETF previously sold SISE.IS share for is TRY so the ETF has sold 48833 shares on 2025-05-29 at a higher price than the previous selling average.
CCOLA.IS - SELL -33,456 @ TRY 1.29921 TRY -43,466 The ETF sold 33456 shares of CCOLA.IS on 2025-05-29. The shares were previously bought for an average price of TRY 1.29993. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 24 (USD $1) The average price that the ETF previously sold CCOLA.IS share for is TRY so the ETF has sold 33456 shares on 2025-05-29 at a higher price than the previous selling average.
FROTO.IS - SELL -27,968 @ TRY 2.15853 TRY -60,370 The ETF sold 27968 shares of FROTO.IS on 2025-05-29. The shares were previously bought for an average price of TRY 2.31255. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of TRY 4,308 (USD $110) The average price that the ETF previously sold FROTO.IS share for is TRY so the ETF has sold 27968 shares on 2025-05-29 at a higher price than the previous selling average.
PGSUS.IS - SELL -9,957 @ TRY 6.16101 TRY -61,345 The ETF sold 9957 shares of PGSUS.IS on 2025-05-29. The shares were previously bought for an average price of TRY 6.22779. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 665 (USD $17) The average price that the ETF previously sold PGSUS.IS share for is TRY so the ETF has sold 9957 shares on 2025-05-29 at a higher price than the previous selling average.
SAHOL.IS - SELL -41,837 @ TRY 1.98078 TRY -82,870 The ETF sold 41837 shares of SAHOL.IS on 2025-05-29. The shares were previously bought for an average price of TRY 1.99562. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of TRY 621 (USD $16) The average price that the ETF previously sold SAHOL.IS share for is TRY so the ETF has sold 41837 shares on 2025-05-29 at a higher price than the previous selling average.
EREGL.IS - SELL -139,431 @ TRY 0.609195 TRY -84,941 The ETF sold 139431 shares of EREGL.IS on 2025-05-29. The shares were previously bought for an average price of TRY 0.624583. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of TRY 2,146 (USD $55) The average price that the ETF previously sold EREGL.IS share for is TRY so the ETF has sold 139431 shares on 2025-05-29 at a higher price than the previous selling average.
YKBNK.IS - SELL -134,599 @ TRY 0.663926 TRY -89,364 The ETF sold 134599 shares of YKBNK.IS on 2025-05-29. The shares were previously bought for an average price of TRY 0.685392. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 2,889 (USD $74) The average price that the ETF previously sold YKBNK.IS share for is TRY so the ETF has sold 134599 shares on 2025-05-29 at a higher price than the previous selling average.
ISCTR.IS - SELL -348,538 @ TRY 0.280557 TRY -97,785 The ETF sold 348538 shares of ISCTR.IS on 2025-05-29. The shares were previously bought for an average price of TRY 0.283433. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,002 (USD $26) The average price that the ETF previously sold ISCTR.IS share for is TRY so the ETF has sold 348538 shares on 2025-05-29 at a higher price than the previous selling average.
KCHOL.IS - SELL -30,293 @ TRY 3.65722 TRY -110,788 The ETF sold 30293 shares of KCHOL.IS on 2025-05-29. The shares were previously bought for an average price of TRY 3.90107. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 7,387 (USD $189) The average price that the ETF previously sold KCHOL.IS share for is TRY so the ETF has sold 30293 shares on 2025-05-29 at a higher price than the previous selling average.
TCELL.IS - SELL -48,192 @ TRY 2.44241 TRY -117,705 The ETF sold 48192 shares of TCELL.IS on 2025-05-29. The shares were previously bought for an average price of TRY 2.50838. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of TRY 3,179 (USD $81) The average price that the ETF previously sold TCELL.IS share for is TRY so the ETF has sold 48192 shares on 2025-05-29 at a higher price than the previous selling average.
TUPRS.IS - SELL -38,359 @ TRY 3.22244 TRY -123,610 The ETF sold 38359 shares of TUPRS.IS on 2025-05-29. The shares were previously bought for an average price of TRY 3.32905. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 4,089 (USD $105) The average price that the ETF previously sold TUPRS.IS share for is TRY so the ETF has sold 38359 shares on 2025-05-29 at a higher price than the previous selling average.
THYAO.IS - SELL -21,982 @ TRY 7.12263 TRY -156,570 The ETF sold 21982 shares of THYAO.IS on 2025-05-29. The shares were previously bought for an average price of TRY 7.20821. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,881 (USD $48) The average price that the ETF previously sold THYAO.IS share for is TRY so the ETF has sold 21982 shares on 2025-05-29 at a higher price than the previous selling average.
AKBNK.IS - SELL -124,244 @ TRY 1.35036 TRY -167,774 The ETF sold 124244 shares of AKBNK.IS on 2025-05-29. The shares were previously bought for an average price of TRY 1.35275. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 297 (USD $8) The average price that the ETF previously sold AKBNK.IS share for is TRY so the ETF has sold 124244 shares on 2025-05-29 at a higher price than the previous selling average.
ASELS.IS - SELL -54,473 @ TRY 3.38101 TRY -184,174 The ETF sold 54473 shares of ASELS.IS on 2025-05-29. The shares were previously bought for an average price of TRY 3.42696. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 2,503 (USD $64) The average price that the ETF previously sold ASELS.IS share for is TRY so the ETF has sold 54473 shares on 2025-05-29 at a higher price than the previous selling average.
BIMAS.IS - SELL -18,130 @ TRY 12.3527 TRY -223,954 The ETF sold 18130 shares of BIMAS.IS on 2025-05-29. The shares were previously bought for an average price of TRY 12.0201. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of TRY 6,030 (USD $154) The average price that the ETF previously sold BIMAS.IS share for is TRY so the ETF has sold 18130 shares on 2025-05-29 at a higher price than the previous selling average.

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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