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 2025-02-28 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
EREGL.E.IS - BUY 1,543,790 @ 0.61113 943,456 The ETF bought 1543790 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.61113 compared to the previous average buy price of 0.717689. This is -14.8% lower than average price of previous purchases of EREGL.E.IS.
PGSUS.E.IS - BUY 57,265 @ 6.54391 374,737 The ETF bought 57265 new shares of PGSUS.E.IS (). The shares were bought for an average price of 6.54391 compared to the previous average buy price of 6.56797. This is -0.4% lower than average price of previous purchases of PGSUS.E.IS.
BIMAS.E.IS - BUY 9,658 @ 13.8545 133,807 The ETF bought 9658 new shares of BIMAS.E.IS (). The shares were bought for an average price of 13.8545 compared to the previous average buy price of 14.3887. This is -3.7% lower than average price of previous purchases of BIMAS.E.IS.
AKBNK.E.IS - BUY 66,170 @ 1.8427 121,931 The ETF bought 66170 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.8427 compared to the previous average buy price of 1.80623. This is 2.0% higher than average price of previous purchases of AKBNK.E.IS.
THYAO.E.IS - BUY 11,708 @ 8.44 98,816 The ETF bought 11708 new shares of THYAO.E.IS (). The shares were bought for an average price of 8.44 compared to the previous average buy price of 8.62666. This is -2.2% lower than average price of previous purchases of THYAO.E.IS.
ISCTR.E.IS - BUY 185,715 @ 0.41536 77,139 The ETF bought 185715 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.41536 compared to the previous average buy price of 0.402354. This is 3.2% higher than average price of previous purchases of ISCTR.E.IS.
ASELS.E.IS - BUY 29,036 @ 2.5587 74,294 The ETF bought 29036 new shares of ASELS.E.IS (). The shares were bought for an average price of 2.5587 compared to the previous average buy price of 2.24572. This is 13.9% higher than average price of previous purchases of ASELS.E.IS.
TUPRS.E.IS - BUY 20,424 @ 3.53207 72,139 The ETF bought 20424 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.53207 compared to the previous average buy price of 3.92007. This is -9.9% lower than average price of previous purchases of TUPRS.E.IS.
TCELL.E.IS - BUY 25,668 @ 2.7572 70,772 The ETF bought 25668 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.7572 compared to the previous average buy price of 2.88248. This is -4.3% lower than average price of previous purchases of TCELL.E.IS.
KCHOL.E.IS - BUY 16,138 @ 4.17277 67,340 The ETF bought 16138 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.17277 compared to the previous average buy price of 4.88624. This is -14.6% lower than average price of previous purchases of KCHOL.E.IS.
SAHOL.E.IS - BUY 22,350 @ 2.65042 59,237 The ETF bought 22350 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.65042 compared to the previous average buy price of 2.77153. This is -4.4% lower than average price of previous purchases of SAHOL.E.IS.
YKBNK.E.IS - BUY 71,975 @ 0.804983 57,939 The ETF bought 71975 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.804983 compared to the previous average buy price of 0.848643. This is -5.1% lower than average price of previous purchases of YKBNK.E.IS.
SASA.E.IS - BUY 494,474 @ 0.0966528 47,792 The ETF bought 494474 new shares of SASA.E.IS (). The shares were bought for an average price of 0.0966528 compared to the previous average buy price of 0.109277. This is -11.6% lower than average price of previous purchases of SASA.E.IS.
FROTO.E.IS - BUY 1,572 @ 24.1632 37,985 The ETF bought 1572 new shares of FROTO.E.IS (). The shares were bought for an average price of 24.1632 compared to the previous average buy price of 26.5332. This is -8.9% lower than average price of previous purchases of FROTO.E.IS.
CCOLA.E.IS - BUY 16,365 @ 1.45801 23,860 The ETF bought 16365 new shares of CCOLA.E.IS (). The shares were bought for an average price of 1.45801 compared to the previous average buy price of 1.55306. This is -6.1% lower than average price of previous purchases of CCOLA.E.IS.
SISE.E.IS - SELL -292,061 @ 0.970908 -283,564 The ETF sold 292061 shares of SISE.E.IS on 2025-02-28. The shares were previously bought for an average price of 1.09427. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 36,029 The average price that the ETF previously sold SISE.E.IS share for is so the ETF has sold 292061 shares on 2025-02-28 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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