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 2025-06-02 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BIMAS.IS - HOLD 0 @ TRY 12.4064 TRY 0 The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.4064. The average price that BIMAS.IS shares were previous bought at was TRY 12.0201. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 294,889 (USD $7,512) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss.
AKBNK.IS - HOLD 0 @ TRY 1.32871 TRY 0 The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.32871. The average price that AKBNK.IS shares were previous bought at was TRY 1.35275. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 221,776 (USD $5,650) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss.
THYAO.IS - HOLD 0 @ TRY 7.03924 TRY 0 The current share valuation price of THYAO.IS based on adjusted close was TRY 7.03924. The average price that THYAO.IS shares were previous bought at was TRY 7.20821. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 98,246 (USD $2,503) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss.
TUPRS.IS - HOLD 0 @ TRY 3.15266 TRY 0 The current share valuation price of TUPRS.IS based on adjusted close was TRY 3.15266. The average price that TUPRS.IS shares were previous bought at was TRY 3.32905. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 16,331 (USD $416) compared to the previous valuation of
KCHOL.IS - HOLD 0 @ TRY 3.66321 TRY 0 The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.66321. The average price that KCHOL.IS shares were previous bought at was TRY 3.90107. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 93,121 (USD $2,372) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss.
TCELL.IS - HOLD 0 @ TRY 2.32301 TRY 0 The current share valuation price of TCELL.IS based on adjusted close was TRY 2.32301. The average price that TCELL.IS shares were previous bought at was TRY 2.50838. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 266,537 (USD $6,790) compared to the previous valuation of
ISCTR.IS - HOLD 0 @ TRY 0.27723 TRY 0 The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.27723. The average price that ISCTR.IS shares were previous bought at was TRY 0.283433. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 67,361 (USD $1,716) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss.
YKBNK.IS - HOLD 0 @ TRY 0.660655 TRY 0 The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.660655. The average price that YKBNK.IS shares were previous bought at was TRY 0.685392. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 93,821 (USD $2,390) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss.
EREGL.IS - HOLD 0 @ TRY 0.587646 TRY 0 The current share valuation price of EREGL.IS based on adjusted close was TRY 0.587646. The average price that EREGL.IS shares were previous bought at was TRY 0.624583. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 79,324 (USD $2,021) compared to the previous valuation of
SAHOL.IS - HOLD 0 @ TRY 1.95031 TRY 0 The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.95031. The average price that SAHOL.IS shares were previous bought at was TRY 1.97374. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 52,840 (USD $1,346) compared to the previous valuation of
FROTO.IS - HOLD 0 @ TRY 2.07412 TRY 0 The current share valuation price of FROTO.IS based on adjusted close was TRY 2.07412. The average price that FROTO.IS shares were previous bought at was TRY 2.31255. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 52,026 (USD $1,325) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss.
PGSUS.IS - HOLD 0 @ TRY 6.30532 TRY 0 The current share valuation price of PGSUS.IS based on adjusted close was TRY 6.30532. The average price that PGSUS.IS shares were previous bought at was TRY 6.22779. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PGSUS.IS has increased by TRY 92,984 (USD $2,369) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss.
SISE.IS - HOLD 0 @ TRY 0.835774 TRY 0 The current share valuation price of SISE.IS based on adjusted close was TRY 0.835774. The average price that SISE.IS shares were previous bought at was TRY 0.920384. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SISE.IS has fallen by TRY 14,827 (USD $378) compared to the previous valuation of
CCOLA.IS - HOLD 0 @ TRY 1.24779 TRY 0 The current share valuation price of CCOLA.IS based on adjusted close was TRY 1.24779. The average price that CCOLA.IS shares were previous bought at was TRY 1.29993. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CCOLA.IS has increased by TRY 10,294 (USD $262) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss.
SASA.IS - HOLD 0 @ TRY 0.0816884 TRY 0 The current share valuation price of SASA.IS based on adjusted close was TRY 0.0816884. The average price that SASA.IS shares were previous bought at was TRY 0.0948212. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SASA.IS has fallen by TRY 48,642 (USD $1,239) compared to the previous valuation of
ASELS.IS - SELL -1,193 @ TRY 3.30072 TRY -3,938 The ETF sold 1193 shares of ASELS.IS on 2025-06-02. The shares were previously bought for an average price of TRY 3.42696. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of TRY 151 (USD $4) The average price that the ETF previously sold ASELS.IS share for is TRY 3.36536 which is higher than the selling price of TRY 3.30072 on 2025-06-02.

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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