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 2025-05-30 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SAHOL.IS - BUY 234,633 @ TRY 1.96984 TRY 462,189 The ETF bought 234633 new shares of SAHOL.IS (). The shares were bought for an average price of 1.96984 compared to the previous average buy price of 1.99562. This is -1.3% lower than average price of previous purchases of SAHOL.IS.
SASA.IS - SELL -117,935 @ TRY 0.0835845 TRY -9,858 The ETF sold 117935 shares of SASA.IS on 2025-05-30. The shares were previously bought for an average price of TRY 0.0948212. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,325 (USD $34) The average price that the ETF previously sold SASA.IS share for is TRY 0.0843974 which is higher than the selling price of TRY 0.0835845 on 2025-05-30.
SISE.IS - SELL -13,221 @ TRY 0.840941 TRY -11,118 The ETF sold 13221 shares of SISE.IS on 2025-05-30. The shares were previously bought for an average price of TRY 0.920384. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,050 (USD $27) The average price that the ETF previously sold SISE.IS share for is TRY 0.875175 which is higher than the selling price of TRY 0.840941 on 2025-05-30.
CCOLA.IS - SELL -9,056 @ TRY 1.24255 TRY -11,253 The ETF sold 9056 shares of CCOLA.IS on 2025-05-30. The shares were previously bought for an average price of TRY 1.29993. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 520 (USD $13) The average price that the ETF previously sold CCOLA.IS share for is TRY 1.29921 which is higher than the selling price of TRY 1.24255 on 2025-05-30.
FROTO.IS - SELL -7,573 @ TRY 2.04247 TRY -15,468 The ETF sold 7573 shares of FROTO.IS on 2025-05-30. The shares were previously bought for an average price of TRY 2.31255. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of TRY 2,045 (USD $52) The average price that the ETF previously sold FROTO.IS share for is TRY 2.15853 which is higher than the selling price of TRY 2.04247 on 2025-05-30.
PGSUS.IS - SELL -2,698 @ TRY 6.14651 TRY -16,583 The ETF sold 2698 shares of PGSUS.IS on 2025-05-30. The shares were previously bought for an average price of TRY 6.22779. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 219 (USD $6) The average price that the ETF previously sold PGSUS.IS share for is TRY 6.16101 which is higher than the selling price of TRY 6.14651 on 2025-05-30.
EREGL.IS - SELL -37,794 @ TRY 0.597323 TRY -22,575 The ETF sold 37794 shares of EREGL.IS on 2025-05-30. The shares were previously bought for an average price of TRY 0.624583. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,030 (USD $26) The average price that the ETF previously sold EREGL.IS share for is TRY 0.609195 which is higher than the selling price of TRY 0.597323 on 2025-05-30.
YKBNK.IS - SELL -36,486 @ TRY 0.648799 TRY -23,672 The ETF sold 36486 shares of YKBNK.IS on 2025-05-30. The shares were previously bought for an average price of TRY 0.685392. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,335 (USD $34) The average price that the ETF previously sold YKBNK.IS share for is TRY 0.663926 which is higher than the selling price of TRY 0.648799 on 2025-05-30.
ISCTR.IS - SELL -94,507 @ TRY 0.273943 TRY -25,890 The ETF sold 94507 shares of ISCTR.IS on 2025-05-30. The shares were previously bought for an average price of TRY 0.283433. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 897 (USD $23) The average price that the ETF previously sold ISCTR.IS share for is TRY 0.280557 which is higher than the selling price of TRY 0.273943 on 2025-05-30.
KCHOL.IS - SELL -8,225 @ TRY 3.61095 TRY -29,700 The ETF sold 8225 shares of KCHOL.IS on 2025-05-30. The shares were previously bought for an average price of TRY 3.90107. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 2,386 (USD $61) The average price that the ETF previously sold KCHOL.IS share for is TRY 3.65722 which is higher than the selling price of TRY 3.61095 on 2025-05-30.
TCELL.IS - SELL -13,072 @ TRY 2.41707 TRY -31,596 The ETF sold 13072 shares of TCELL.IS on 2025-05-30. The shares were previously bought for an average price of TRY 2.50838. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,194 (USD $30) The average price that the ETF previously sold TCELL.IS share for is TRY 2.44241 which is higher than the selling price of TRY 2.41707 on 2025-05-30.
TUPRS.IS - SELL -10,408 @ TRY 3.1599 TRY -32,888 The ETF sold 10408 shares of TUPRS.IS on 2025-05-30. The shares were previously bought for an average price of TRY 3.32905. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,761 (USD $45) The average price that the ETF previously sold TUPRS.IS share for is TRY 3.22244 which is higher than the selling price of TRY 3.1599 on 2025-05-30.
THYAO.IS - SELL -5,965 @ TRY 6.96325 TRY -41,536 The ETF sold 5965 shares of THYAO.IS on 2025-05-30. The shares were previously bought for an average price of TRY 7.20821. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,461 (USD $37) The average price that the ETF previously sold THYAO.IS share for is TRY 7.12263 which is higher than the selling price of TRY 6.96325 on 2025-05-30.
AKBNK.IS - SELL -33,716 @ TRY 1.29836 TRY -43,776 The ETF sold 33716 shares of AKBNK.IS on 2025-05-30. The shares were previously bought for an average price of TRY 1.35275. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,834 (USD $47) The average price that the ETF previously sold AKBNK.IS share for is TRY 1.35036 which is higher than the selling price of TRY 1.29836 on 2025-05-30.
ASELS.IS - SELL -13,582 @ TRY 3.3026 TRY -44,856 The ETF sold 13582 shares of ASELS.IS on 2025-05-30. The shares were previously bought for an average price of TRY 3.42696. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,689 (USD $43) The average price that the ETF previously sold ASELS.IS share for is TRY 3.38101 which is higher than the selling price of TRY 3.3026 on 2025-05-30.
BIMAS.IS - SELL -4,925 @ TRY 12.1299 TRY -59,740 The ETF sold 4925 shares of BIMAS.IS on 2025-05-30. The shares were previously bought for an average price of TRY 12.0201. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of TRY 541 (USD $14) The average price that the ETF previously sold BIMAS.IS share for is TRY 12.3527 which is higher than the selling price of TRY 12.1299 on 2025-05-30.

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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