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 2025-06-10 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BIMAS.IS - BUY 18,038 @ TRY 13.3774 TRY 241,302 The ETF bought 18038 new shares of BIMAS.IS (). The shares were bought for an average price of 13.3774 compared to the previous average buy price of 12.0201. This is 11.3% higher than average price of previous purchases of BIMAS.IS.
ASELS.IS - BUY 54,197 @ TRY 3.5503 TRY 192,416 The ETF bought 54197 new shares of ASELS.IS (). The shares were bought for an average price of 3.5503 compared to the previous average buy price of 3.42696. This is 3.6% higher than average price of previous purchases of ASELS.IS.
AKBNK.IS - BUY 123,613 @ TRY 1.52647 TRY 188,692 The ETF bought 123613 new shares of AKBNK.IS (). The shares were bought for an average price of 1.52647 compared to the previous average buy price of 1.35275. This is 12.8% higher than average price of previous purchases of AKBNK.IS.
THYAO.IS - BUY 21,872 @ TRY 7.42195 TRY 162,333 The ETF bought 21872 new shares of THYAO.IS (). The shares were bought for an average price of 7.42195 compared to the previous average buy price of 7.20821. This is 3.0% higher than average price of previous purchases of THYAO.IS.
TUPRS.IS - BUY 38,179 @ TRY 3.34371 TRY 127,660 The ETF bought 38179 new shares of TUPRS.IS (). The shares were bought for an average price of 3.34371 compared to the previous average buy price of 3.32905. This is 0.4% higher than average price of previous purchases of TUPRS.IS.
TCELL.IS - BUY 47,952 @ TRY 2.47654 TRY 118,755 The ETF bought 47952 new shares of TCELL.IS (). The shares were bought for an average price of 2.47654 compared to the previous average buy price of 2.50838. This is -1.3% lower than average price of previous purchases of TCELL.IS.
KCHOL.IS - BUY 30,151 @ TRY 3.84105 TRY 115,811 The ETF bought 30151 new shares of KCHOL.IS (). The shares were bought for an average price of 3.84105 compared to the previous average buy price of 3.90107. This is -1.5% lower than average price of previous purchases of KCHOL.IS.
ISCTR.IS - BUY 346,758 @ TRY 0.303765 TRY 105,333 The ETF bought 346758 new shares of ISCTR.IS (). The shares were bought for an average price of 0.303765 compared to the previous average buy price of 0.283433. This is 7.2% higher than average price of previous purchases of ISCTR.IS.
YKBNK.IS - BUY 134,029 @ TRY 0.726382 TRY 97,356 The ETF bought 134029 new shares of YKBNK.IS (). The shares were bought for an average price of 0.726382 compared to the previous average buy price of 0.685392. This is 6.0% higher than average price of previous purchases of YKBNK.IS.
SAHOL.IS - BUY 45,783 @ TRY 2.09779 TRY 96,043 The ETF bought 45783 new shares of SAHOL.IS (). The shares were bought for an average price of 2.09779 compared to the previous average buy price of 1.97374. This is 6.3% higher than average price of previous purchases of SAHOL.IS.
EREGL.IS - BUY 138,714 @ TRY 0.617221 TRY 85,617 The ETF bought 138714 new shares of EREGL.IS (). The shares were bought for an average price of 0.617221 compared to the previous average buy price of 0.624583. This is -1.2% lower than average price of previous purchases of EREGL.IS.
PGSUS.IS - BUY 9,924 @ TRY 6.70144 TRY 66,505 The ETF bought 9924 new shares of PGSUS.IS (). The shares were bought for an average price of 6.70144 compared to the previous average buy price of 6.22779. This is 7.6% higher than average price of previous purchases of PGSUS.IS.
FROTO.IS - BUY 27,816 @ TRY 2.21256 TRY 61,545 The ETF bought 27816 new shares of FROTO.IS (). The shares were bought for an average price of 2.21256 compared to the previous average buy price of 2.31255. This is -4.3% lower than average price of previous purchases of FROTO.IS.
CCOLA.IS - BUY 33,340 @ TRY 1.34156 TRY 44,728 The ETF bought 33340 new shares of CCOLA.IS (). The shares were bought for an average price of 1.34156 compared to the previous average buy price of 1.29993. This is 3.2% higher than average price of previous purchases of CCOLA.IS.
SISE.IS - BUY 48,668 @ TRY 0.875332 TRY 42,601 The ETF bought 48668 new shares of SISE.IS (). The shares were bought for an average price of 0.875332 compared to the previous average buy price of 0.920384. This is -4.9% lower than average price of previous purchases of SISE.IS.
SASA.IS - BUY 435,322 @ TRY 0.0864619 TRY 37,639 The ETF bought 435322 new shares of SASA.IS (). The shares were bought for an average price of 0.0864619 compared to the previous average buy price of 0.0948212. This is -8.8% lower 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

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