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 2026-01-23 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AKBNK.IS - HOLD 0 @ TRY 1.81795 TRY 0 The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.81795. The average price that AKBNK.IS shares were previous bought at was TRY 1.59026. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 171,419 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
ASELS.IS - HOLD 0 @ TRY 6.93404 TRY 0 The current share valuation price of ASELS.IS based on adjusted close was TRY 6.93404. The average price that ASELS.IS shares were previous bought at was TRY 4.86319. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 22,900 compared to the previous valuation of
BIMAS.IS - HOLD 0 @ TRY 14.4906 TRY 0 The current share valuation price of BIMAS.IS based on adjusted close was TRY 14.4906. The average price that BIMAS.IS shares were previous bought at was TRY 12.9496. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 26,535 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
EREGL.IS - HOLD 0 @ TRY 0.62389 TRY 0 The current share valuation price of EREGL.IS based on adjusted close was TRY 0.62389. The average price that EREGL.IS shares were previous bought at was TRY 0.627664. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 52,363 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
FROTO.IS - HOLD 0 @ TRY 2.42317 TRY 0 The current share valuation price of FROTO.IS based on adjusted close was TRY 2.42317. The average price that FROTO.IS shares were previous bought at was TRY 2.29034. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 42,359 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
ISCTR.IS - HOLD 0 @ TRY 0.350448 TRY 0 The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.350448. The average price that ISCTR.IS shares were previous bought at was TRY 0.324747. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 277,763 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
KCHOL.IS - HOLD 0 @ TRY 4.56736 TRY 0 The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.56736. The average price that KCHOL.IS shares were previous bought at was TRY 4.06535. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 112,977 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
SAHOL.IS - HOLD 0 @ TRY 2.24564 TRY 0 The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.24564. The average price that SAHOL.IS shares were previous bought at was TRY 2.05409. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 123,386 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
TCELL.IS - HOLD 0 @ TRY 2.6007 TRY 0 The current share valuation price of TCELL.IS based on adjusted close was TRY 2.6007. The average price that TCELL.IS shares were previous bought at was TRY 2.35135. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 32,442 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
THYAO.IS - HOLD 0 @ TRY 6.9398 TRY 0 The current share valuation price of THYAO.IS based on adjusted close was TRY 6.9398. The average price that THYAO.IS shares were previous bought at was TRY 6.99422. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 44,199 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
TUPRS.IS - HOLD 0 @ TRY 5.206 TRY 0 The current share valuation price of TUPRS.IS based on adjusted close was TRY 5.206. The average price that TUPRS.IS shares were previous bought at was TRY 4.17329. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 91,444 compared to the previous valuation of
YKBNK.IS - HOLD 0 @ TRY 0.891338 TRY 0 The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.891338. The average price that YKBNK.IS shares were previous bought at was TRY 0.812058. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 144,516 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.

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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