Portfolio Holdings Detail for ISIN IE00B1FZS574

Stock Name	iShares MSCI Turkey UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IDTK(USD) LSE
ETF Ticker	IQQ5(EUR) F
ETF Ticker	IDTK.LS(USD) CXE
ETF Ticker	ITKY.AS(EUR) CXE
ETF Ticker	ITKY.MI(EUR) CXE
ETF Ticker	ITKY(EUR) ETF Plus
ETF Ticker	IDTK.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B1FZS574

Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
BIMAS.E.IS -	HOLD	0 @ 14.4223	0
AKBNK.E.IS -	HOLD	0 @ 2.04316	0
THYAO.E.IS -	HOLD	0 @ 9.22562	0
TUPRS.E.IS -	HOLD	0 @ 3.93335	0
KCHOL.E.IS -	HOLD	0 @ 5.02322	0
TCELL.E.IS -	HOLD	0 @ 2.93636	0
ISCTR.E.IS -	HOLD	0 @ 0.439497	0
ASELS.E.IS -	HOLD	0 @ 3.17673	0
YKBNK.E.IS -	HOLD	0 @ 0.908495	0
SAHOL.E.IS -	HOLD	0 @ 2.9664	0
FROTO.E.IS -	HOLD	0 @ 28.5987	0
EREGL.E.IS -	HOLD	0 @ 0.694346	0
SISE.E.IS -	HOLD	0 @ 1.09533	0
PGSUS.E.IS -	HOLD	0 @ 7.61404	0
SASA.E.IS -	HOLD	0 @ 0.105436	0
CCOLA.E.IS -	HOLD	0 @ 1.47774	0

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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