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 2025-06-23 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BIMAS.IS - BUY 1,958 @ TRY 11.4965 TRY 22,510 The ETF bought 1958 new shares of BIMAS.IS (). The shares were bought for an average price of 11.4965 compared to the previous average buy price of 12.697. This is -9.5% lower than average price of previous purchases of BIMAS.IS.
ASELS.IS - BUY 5,871 @ TRY 3.70254 TRY 21,738 The ETF bought 5871 new shares of ASELS.IS (). The shares were bought for an average price of 3.70254 compared to the previous average buy price of 3.48848. This is 6.1% higher than average price of previous purchases of ASELS.IS.
AKBNK.IS - BUY 13,384 @ TRY 1.45736 TRY 19,505 The ETF bought 13384 new shares of AKBNK.IS (). The shares were bought for an average price of 1.45736 compared to the previous average buy price of 1.4394. This is 1.2% higher than average price of previous purchases of AKBNK.IS.
TUPRS.IS - BUY 4,160 @ TRY 3.73526 TRY 15,539 The ETF bought 4160 new shares of TUPRS.IS (). The shares were bought for an average price of 3.73526 compared to the previous average buy price of 3.33636. This is 12.0% higher than average price of previous purchases of TUPRS.IS.
THYAO.IS - BUY 2,366 @ TRY 6.36806 TRY 15,067 The ETF bought 2366 new shares of THYAO.IS (). The shares were bought for an average price of 6.36806 compared to the previous average buy price of 7.31483. This is -12.9% lower than average price of previous purchases of THYAO.IS.
KCHOL.IS - BUY 3,393 @ TRY 3.63458 TRY 12,332 The ETF bought 3393 new shares of KCHOL.IS (). The shares were bought for an average price of 3.63458 compared to the previous average buy price of 3.87113. This is -6.1% lower than average price of previous purchases of KCHOL.IS.
TCELL.IS - BUY 5,382 @ TRY 2.21875 TRY 11,941 The ETF bought 5382 new shares of TCELL.IS (). The shares were bought for an average price of 2.21875 compared to the previous average buy price of 2.4925. This is -11.0% lower than average price of previous purchases of TCELL.IS.
ISCTR.IS - BUY 41,331 @ TRY 0.285682 TRY 11,808 The ETF bought 41331 new shares of ISCTR.IS (). The shares were bought for an average price of 0.285682 compared to the previous average buy price of 0.293574. This is -2.7% lower than average price of previous purchases of ISCTR.IS.
EREGL.IS - BUY 17,788 @ TRY 0.652412 TRY 11,605 The ETF bought 17788 new shares of EREGL.IS (). The shares were bought for an average price of 0.652412 compared to the previous average buy price of 0.620911. This is 5.1% higher than average price of previous purchases of EREGL.IS.
SAHOL.IS - BUY 5,633 @ TRY 1.95573 TRY 11,017 The ETF bought 5633 new shares of SAHOL.IS (). The shares were bought for an average price of 1.95573 compared to the previous average buy price of 1.99137. This is -1.8% lower than average price of previous purchases of SAHOL.IS.
FROTO.IS - BUY 4,256 @ TRY 2.13947 TRY 9,106 The ETF bought 4256 new shares of FROTO.IS (). The shares were bought for an average price of 2.13947 compared to the previous average buy price of 2.26268. This is -5.4% lower than average price of previous purchases of FROTO.IS.
YKBNK.IS - BUY 9,018 @ TRY 0.678589 TRY 6,120 The ETF bought 9018 new shares of YKBNK.IS (). The shares were bought for an average price of 0.678589 compared to the previous average buy price of 0.705848. This is -3.9% lower than average price of previous purchases of YKBNK.IS.
SISE.IS - BUY 6,206 @ TRY 0.817529 TRY 5,074 The ETF bought 6206 new shares of SISE.IS (). The shares were bought for an average price of 0.817529 compared to the previous average buy price of 0.897889. This is -8.9% lower than average price of previous purchases of SISE.IS.
PGSUS.IS - BUY 907 @ TRY 5.39901 TRY 4,897 The ETF bought 907 new shares of PGSUS.IS (). The shares were bought for an average price of 5.39901 compared to the previous average buy price of 6.46429. This is -16.5% lower than average price of previous purchases of PGSUS.IS.
CCOLA.IS - HOLD 0 @ TRY 1.14524 TRY 0 The current share valuation price of CCOLA.IS based on adjusted close was TRY 1.14524. The average price that CCOLA.IS shares were previous bought at was TRY 1.32072. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CCOLA.IS has fallen by TRY 54,353 (USD $1,368) compared to the previous valuation of
SASA.IS - HOLD 0 @ TRY 0.0699732 TRY 0 The current share valuation price of SASA.IS based on adjusted close was TRY 0.0699732. The average price that SASA.IS shares were previous bought at was TRY 0.0906462. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in SASA.IS has fallen by TRY 48,386 (USD $1,218) compared to the previous valuation of

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

Show aggregate IE00B1FZS574 analysis