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 2026-01-22 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
FROTO.IS - SELL -31,127 @ TRY 2.40156 TRY -74,753 The ETF sold 31127 shares of FROTO.IS on 2026-01-22. The shares were previously bought for an average price of TRY 2.29034. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of TRY 3,462 (USD $80) The average price that the ETF previously sold FROTO.IS share for is TRY 2.20892 so the ETF has sold 31127 shares on 2026-01-22 at a higher price than the previous selling average.
EREGL.IS - SELL -155,160 @ TRY 0.618535 TRY -95,972 The ETF sold 155160 shares of EREGL.IS on 2026-01-22. The shares were previously bought for an average price of TRY 0.627664. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,416 (USD $33) The average price that the ETF previously sold EREGL.IS share for is TRY 0.584991 so the ETF has sold 155160 shares on 2026-01-22 at a higher price than the previous selling average.
SAHOL.IS - SELL -51,198 @ TRY 2.2074 TRY -113,014 The ETF sold 51198 shares of SAHOL.IS on 2026-01-22. The shares were previously bought for an average price of TRY 2.05409. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of TRY 7,849 (USD $181) The average price that the ETF previously sold SAHOL.IS share for is TRY 1.93621 so the ETF has sold 51198 shares on 2026-01-22 at a higher price than the previous selling average.
YKBNK.IS - SELL -149,713 @ TRY 0.876027 TRY -131,153 The ETF sold 149713 shares of YKBNK.IS on 2026-01-22. The shares were previously bought for an average price of TRY 0.812058. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of TRY 9,577 (USD $221) The average price that the ETF previously sold YKBNK.IS share for is TRY 0.766995 so the ETF has sold 149713 shares on 2026-01-22 at a higher price than the previous selling average.
ISCTR.IS - SELL -387,707 @ TRY 0.339085 TRY -131,466 The ETF sold 387707 shares of ISCTR.IS on 2026-01-22. The shares were previously bought for an average price of TRY 0.324747. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of TRY 5,559 (USD $128) The average price that the ETF previously sold ISCTR.IS share for is TRY 0.30003 so the ETF has sold 387707 shares on 2026-01-22 at a higher price than the previous selling average.
TCELL.IS - SELL -53,617 @ TRY 2.5911 TRY -138,927 The ETF sold 53617 shares of TCELL.IS on 2026-01-22. The shares were previously bought for an average price of TRY 2.35135. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of TRY 12,855 (USD $297) The average price that the ETF previously sold TCELL.IS share for is TRY 2.34405 so the ETF has sold 53617 shares on 2026-01-22 at a higher price than the previous selling average.
KCHOL.IS - SELL -33,706 @ TRY 4.5142 TRY -152,156 The ETF sold 33706 shares of KCHOL.IS on 2026-01-22. The shares were previously bought for an average price of TRY 4.06535. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of TRY 15,129 (USD $349) The average price that the ETF previously sold KCHOL.IS share for is TRY 3.9184 so the ETF has sold 33706 shares on 2026-01-22 at a higher price than the previous selling average.
THYAO.IS - SELL -24,448 @ TRY 6.91114 TRY -168,964 The ETF sold 24448 shares of THYAO.IS on 2026-01-22. The shares were previously bought for an average price of TRY 6.99422. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 2,031 (USD $47) The average price that the ETF previously sold THYAO.IS share for is TRY 6.64933 so the ETF has sold 24448 shares on 2026-01-22 at a higher price than the previous selling average.
TUPRS.IS - SELL -42,662 @ TRY 5.23998 TRY -223,548 The ETF sold 42662 shares of TUPRS.IS on 2026-01-22. The shares were previously bought for an average price of TRY 4.17329. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of TRY 45,507 (USD $1,051) The average price that the ETF previously sold TUPRS.IS share for is TRY 4.12607 so the ETF has sold 42662 shares on 2026-01-22 at a higher price than the previous selling average.
AKBNK.IS - SELL -138,173 @ TRY 1.79828 TRY -248,474 The ETF sold 138173 shares of AKBNK.IS on 2026-01-22. The shares were previously bought for an average price of TRY 1.59026. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of TRY 28,743 (USD $664) The average price that the ETF previously sold AKBNK.IS share for is TRY 1.47393 so the ETF has sold 138173 shares on 2026-01-22 at a higher price than the previous selling average.
BIMAS.IS - SELL -19,926 @ TRY 14.4695 TRY -288,319 The ETF sold 19926 shares of BIMAS.IS on 2026-01-22. The shares were previously bought for an average price of TRY 12.9496. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of TRY 30,286 (USD $699) The average price that the ETF previously sold BIMAS.IS share for is TRY 12.8437 so the ETF has sold 19926 shares on 2026-01-22 at a higher price than the previous selling average.
ASELS.IS - SELL -60,564 @ TRY 6.94003 TRY -420,316 The ETF sold 60564 shares of ASELS.IS on 2026-01-22. The shares were previously bought for an average price of TRY 4.86319. The shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of TRY 125,782 (USD $2,905) The average price that the ETF previously sold ASELS.IS share for is TRY 4.18073 so the ETF has sold 60564 shares on 2026-01-22 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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