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 2025-12-03 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
EREGL.IS - HOLD 0 @ TRY 0.563005 TRY 0 The current share valuation price of EREGL.IS based on adjusted close was TRY 0.563005. The average price that EREGL.IS shares were previous bought at was TRY 0.667846. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 4,479 (USD $106) compared to the previous valuation of
FROTO.IS - HOLD 0 @ TRY 2.12481 TRY 0 The current share valuation price of FROTO.IS based on adjusted close was TRY 2.12481. The average price that FROTO.IS shares were previous bought at was TRY 2.31624. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FROTO.IS has fallen by TRY 356,784 (USD $8,404) compared to the previous valuation of
SAHOL.IS - HOLD 0 @ TRY 2.01763 TRY 0 The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.01763. The average price that SAHOL.IS shares were previous bought at was TRY 2.03335. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 58,686 (USD $1,382) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss.
THYAO.IS - SELL -868 @ TRY 6.48987 TRY -5,633 The ETF sold 868 shares of THYAO.IS on 2025-12-03. The shares were previously bought for an average price of TRY 7.26139. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of TRY 670 (USD $16) The average price that the ETF previously sold THYAO.IS share for is TRY 6.74679 which is higher than the selling price of TRY 6.48987 on 2025-12-03.
KCHOL.IS - SELL -1,392 @ TRY 4.07767 TRY -5,676 The ETF sold 1392 shares of KCHOL.IS on 2025-12-03. The shares were previously bought for an average price of TRY 3.96247. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of TRY 160 (USD $4) The average price that the ETF previously sold KCHOL.IS share for is TRY 3.84124 so the ETF has sold 1392 shares on 2025-12-03 at a higher price than the previous selling average.
ISCTR.IS - SELL -17,421 @ TRY 0.326967 TRY -5,696 The ETF sold 17421 shares of ISCTR.IS on 2025-12-03. The shares were previously bought for an average price of TRY 0.317508. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of TRY 165 (USD $4) The average price that the ETF previously sold ISCTR.IS share for is TRY 0.290169 so the ETF has sold 17421 shares on 2025-12-03 at a higher price than the previous selling average.
TCELL.IS - SELL -2,489 @ TRY 2.30267 TRY -5,731 The ETF sold 2489 shares of TCELL.IS on 2025-12-03. The shares were previously bought for an average price of TRY 2.40237. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 248 (USD $6) The average price that the ETF previously sold TCELL.IS share for is TRY 2.32991 which is higher than the selling price of TRY 2.30267 on 2025-12-03.
YKBNK.IS - SELL -6,681 @ TRY 0.870656 TRY -5,817 The ETF sold 6681 shares of YKBNK.IS on 2025-12-03. The shares were previously bought for an average price of TRY 0.762661. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of TRY 722 (USD $17) The average price that the ETF previously sold YKBNK.IS share for is TRY 0.730003 so the ETF has sold 6681 shares on 2025-12-03 at a higher price than the previous selling average.
TUPRS.IS - SELL -1,506 @ TRY 4.6336 TRY -6,978 The ETF sold 1506 shares of TUPRS.IS on 2025-12-03. The shares were previously bought for an average price of TRY 3.91117. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of TRY 1,088 (USD $26) The average price that the ETF previously sold TUPRS.IS share for is TRY 4.02654 so the ETF has sold 1506 shares on 2025-12-03 at a higher price than the previous selling average.
AKBNK.IS - SELL -4,877 @ TRY 1.57123 TRY -7,663 The ETF sold 4877 shares of AKBNK.IS on 2025-12-03. The shares were previously bought for an average price of TRY 1.51896. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of TRY 255 (USD $6) The average price that the ETF previously sold AKBNK.IS share for is TRY 1.39868 so the ETF has sold 4877 shares on 2025-12-03 at a higher price than the previous selling average.
BIMAS.IS - SELL -701 @ TRY 12.4733 TRY -8,744 The ETF sold 701 shares of BIMAS.IS on 2025-12-03. The shares were previously bought for an average price of TRY 12.7392. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 186 (USD $4) The average price that the ETF previously sold BIMAS.IS share for is TRY 12.6907 which is higher than the selling price of TRY 12.4733 on 2025-12-03.
ASELS.IS - SELL -2,141 @ TRY 4.37919 TRY -9,376 The ETF sold 2141 shares of ASELS.IS on 2025-12-03. The shares were previously bought for an average price of TRY 4.1946. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of TRY 395 (USD $9) The average price that the ETF previously sold ASELS.IS share for is TRY 3.90573 so the ETF has sold 2141 shares on 2025-12-03 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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