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 2025-02-20 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BIMAS.E.IS - BUY 17,963 @ 14.7402 264,778 The ETF bought 17963 new shares of BIMAS.E.IS (). The shares were bought for an average price of 14.7402 compared to the previous average buy price of 14.2018. This is 3.8% higher than average price of previous purchases of BIMAS.E.IS.
AKBNK.E.IS - BUY 123,089 @ 1.8074 222,471 The ETF bought 123089 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.8074 compared to the previous average buy price of 1.80561. This is 0.1% higher than average price of previous purchases of AKBNK.E.IS.
THYAO.E.IS - BUY 21,778 @ 8.69949 189,457 The ETF bought 21778 new shares of THYAO.E.IS (). The shares were bought for an average price of 8.69949 compared to the previous average buy price of 8.58792. This is 1.3% higher than average price of previous purchases of THYAO.E.IS.
ISCTR.E.IS - BUY 345,235 @ 0.408318 140,966 The ETF bought 345235 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.408318 compared to the previous average buy price of 0.399182. This is 2.3% higher than average price of previous purchases of ISCTR.E.IS.
TCELL.E.IS - BUY 47,742 @ 2.94253 140,482 The ETF bought 47742 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.94253 compared to the previous average buy price of 2.85053. This is 3.2% higher than average price of previous purchases of TCELL.E.IS.
TUPRS.E.IS - BUY 38,013 @ 3.51837 133,744 The ETF bought 38013 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.51837 compared to the previous average buy price of 4.13376. This is -14.9% lower than average price of previous purchases of TUPRS.E.IS.
ASELS.E.IS - BUY 53,977 @ 2.31711 125,071 The ETF bought 53977 new shares of ASELS.E.IS (). The shares were bought for an average price of 2.31711 compared to the previous average buy price of 2.20774. This is 5.0% higher than average price of previous purchases of ASELS.E.IS.
KCHOL.E.IS - BUY 30,018 @ 4.12726 123,892 The ETF bought 30018 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.12726 compared to the previous average buy price of 5.28999. This is -22.0% lower than average price of previous purchases of KCHOL.E.IS.
SAHOL.E.IS - BUY 41,438 @ 2.79375 115,767 The ETF bought 41438 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.79375 compared to the previous average buy price of 2.7597. This is 1.2% higher than average price of previous purchases of SAHOL.E.IS.
YKBNK.E.IS - BUY 133,320 @ 0.783023 104,393 The ETF bought 133320 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.783023 compared to the previous average buy price of 0.883552. This is -11.4% lower than average price of previous purchases of YKBNK.E.IS.
EREGL.E.IS - BUY 110,437 @ 0.633141 69,922 The ETF bought 110437 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.633141 compared to the previous average buy price of 0.720708. This is -12.2% lower than average price of previous purchases of EREGL.E.IS.
FROTO.E.IS - BUY 2,767 @ 25.265 69,908 The ETF bought 2767 new shares of FROTO.E.IS (). The shares were bought for an average price of 25.265 compared to the previous average buy price of 27.2072. This is -7.1% lower than average price of previous purchases of FROTO.E.IS.
PGSUS.E.IS - BUY 8,888 @ 6.70336 59,579 The ETF bought 8888 new shares of PGSUS.E.IS (). The shares were bought for an average price of 6.70336 compared to the previous average buy price of 6.49587. This is 3.2% higher than average price of previous purchases of PGSUS.E.IS.
SISE.E.IS - BUY 54,354 @ 1.00564 54,661 The ETF bought 54354 new shares of SISE.E.IS (). The shares were bought for an average price of 1.00564 compared to the previous average buy price of 1.1414. This is -11.9% lower than average price of previous purchases of SISE.E.IS.
CCOLA.E.IS - BUY 33,158 @ 1.45474 48,236 The ETF bought 33158 new shares of CCOLA.E.IS (). The shares were bought for an average price of 1.45474 compared to the previous average buy price of 1.60543. This is -9.4% lower than average price of previous purchases of CCOLA.E.IS.
SASA.E.IS - BUY 427,390 @ 0.100289 42,863 The ETF bought 427390 new shares of SASA.E.IS (). The shares were bought for an average price of 0.100289 compared to the previous average buy price of 0.114066. This is -12.1% lower than average price of previous purchases of SASA.E.IS.
AEFES.E.IS - BUY 8,186 @ 4.67554 38,274 The ETF bought 8186 new shares of AEFES.E.IS (). The shares were bought for an average price of 4.67554 compared to the previous average buy price of 5.34239. This is -12.5% lower than average price of previous purchases of AEFES.E.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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