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 2025-06-03 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
YKBNK.IS - HOLD 0 @ TRY 0.699183 TRY 0 The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.699183. The average price that YKBNK.IS shares were previous bought at was TRY 0.685392. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 304,882 (USD $7,788) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss.
PGSUS.IS - HOLD 0 @ TRY 6.44623 TRY 0 The current share valuation price of PGSUS.IS based on adjusted close was TRY 6.44623. The average price that PGSUS.IS shares were previous bought at was TRY 6.22779. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PGSUS.IS has increased by TRY 82,501 (USD $2,108) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss.
SISE.IS - HOLD 0 @ TRY 0.866312 TRY 0 The current share valuation price of SISE.IS based on adjusted close was TRY 0.866312. The average price that SISE.IS shares were previous bought at was TRY 0.920384. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SISE.IS has increased by TRY 87,632 (USD $2,239) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss.
CCOLA.IS - HOLD 0 @ TRY 1.3033 TRY 0 The current share valuation price of CCOLA.IS based on adjusted close was TRY 1.3033. The average price that CCOLA.IS shares were previous bought at was TRY 1.29993. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CCOLA.IS has increased by TRY 109,131 (USD $2,788) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss.
SASA.IS - HOLD 0 @ TRY 0.0840757 TRY 0 The current share valuation price of SASA.IS based on adjusted close was TRY 0.0840757. The average price that SASA.IS shares were previous bought at was TRY 0.0948212. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SASA.IS has increased by TRY 61,245 (USD $1,565) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss.
EREGL.IS - SELL -8,324 @ TRY 0.598496 TRY -4,982 The ETF sold 8324 shares of EREGL.IS on 2025-06-03. The shares were previously bought for an average price of TRY 0.624583. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 217 (USD $6) The average price that the ETF previously sold EREGL.IS share for is TRY 0.606664 which is higher than the selling price of TRY 0.598496 on 2025-06-03.
TUPRS.IS - SELL -1,552 @ TRY 3.24548 TRY -5,037 The ETF sold 1552 shares of TUPRS.IS on 2025-06-03. The shares were previously bought for an average price of TRY 3.32905. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of TRY 130 (USD $3) The average price that the ETF previously sold TUPRS.IS share for is TRY 3.2091 so the ETF has sold 1552 shares on 2025-06-03 at a higher price than the previous selling average.
TCELL.IS - SELL -2,106 @ TRY 2.40344 TRY -5,062 The ETF sold 2106 shares of TCELL.IS on 2025-06-03. The shares were previously bought for an average price of TRY 2.50838. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 221 (USD $6) The average price that the ETF previously sold TCELL.IS share for is TRY 2.437 which is higher than the selling price of TRY 2.40344 on 2025-06-03.
SAHOL.IS - SELL -2,508 @ TRY 2.03928 TRY -5,115 The ETF sold 2508 shares of SAHOL.IS on 2025-06-03. The shares were previously bought for an average price of TRY 1.97374. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of TRY 164 (USD $4) The average price that the ETF previously sold SAHOL.IS share for is TRY 1.98078 so the ETF has sold 2508 shares on 2025-06-03 at a higher price than the previous selling average.
ISCTR.IS - SELL -17,644 @ TRY 0.29056 TRY -5,127 The ETF sold 17644 shares of ISCTR.IS on 2025-06-03. The shares were previously bought for an average price of TRY 0.283433. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of TRY 126 (USD $3) The average price that the ETF previously sold ISCTR.IS share for is TRY 0.279146 so the ETF has sold 17644 shares on 2025-06-03 at a higher price than the previous selling average.
FROTO.IS - SELL -2,359 @ TRY 2.17728 TRY -5,136 The ETF sold 2359 shares of FROTO.IS on 2025-06-03. The shares were previously bought for an average price of TRY 2.31255. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 319 (USD $8) The average price that the ETF previously sold FROTO.IS share for is TRY 2.1338 so the ETF has sold 2359 shares on 2025-06-03 at a higher price than the previous selling average.
KCHOL.IS - SELL -1,336 @ TRY 3.85368 TRY -5,149 The ETF sold 1336 shares of KCHOL.IS on 2025-06-03. The shares were previously bought for an average price of TRY 3.90107. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 63 (USD $2) The average price that the ETF previously sold KCHOL.IS share for is TRY 3.64734 so the ETF has sold 1336 shares on 2025-06-03 at a higher price than the previous selling average.
THYAO.IS - SELL -868 @ TRY 7.25121 TRY -6,294 The ETF sold 868 shares of THYAO.IS on 2025-06-03. The shares were previously bought for an average price of TRY 7.20821. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of TRY 37 (USD $1) The average price that the ETF previously sold THYAO.IS share for is TRY 7.08861 so the ETF has sold 868 shares on 2025-06-03 at a higher price than the previous selling average.
AKBNK.IS - SELL -4,907 @ TRY 1.42213 TRY -6,978 The ETF sold 4907 shares of AKBNK.IS on 2025-06-03. The shares were previously bought for an average price of TRY 1.35275. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of TRY 340 (USD $9) The average price that the ETF previously sold AKBNK.IS share for is TRY 1.33926 so the ETF has sold 4907 shares on 2025-06-03 at a higher price than the previous selling average.
ASELS.IS - SELL -2,151 @ TRY 3.26081 TRY -7,014 The ETF sold 2151 shares of ASELS.IS on 2025-06-03. The shares were previously bought for an average price of TRY 3.42696. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 357 (USD $9) The average price that the ETF previously sold ASELS.IS share for is TRY 3.36425 which is higher than the selling price of TRY 3.26081 on 2025-06-03.
BIMAS.IS - SELL -716 @ TRY 12.688 TRY -9,085 The ETF sold 716 shares of BIMAS.IS on 2025-06-03. The shares were previously bought for an average price of TRY 12.0201. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of TRY 478 (USD $12) The average price that the ETF previously sold BIMAS.IS share for is TRY 12.3051 so the ETF has sold 716 shares on 2025-06-03 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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