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 2025-03-25 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AKBNK.E.IS - BUY 124,364 @ 1.47381 183,289 The ETF bought 124364 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.47381 compared to the previous average buy price of 1.847. This is -20.2% lower than average price of previous purchases of AKBNK.E.IS.
THYAO.E.IS - BUY 21,999 @ 8.21123 180,639 The ETF bought 21999 new shares of THYAO.E.IS (). The shares were bought for an average price of 8.21123 compared to the previous average buy price of 8.69714. This is -5.6% lower than average price of previous purchases of THYAO.E.IS.
ASELS.E.IS - BUY 54,531 @ 3.09237 168,630 The ETF bought 54531 new shares of ASELS.E.IS (). The shares were bought for an average price of 3.09237 compared to the previous average buy price of 2.50115. This is 23.6% higher than average price of previous purchases of ASELS.E.IS.
TUPRS.E.IS - BUY 38,406 @ 3.73453 143,428 The ETF bought 38406 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.73453 compared to the previous average buy price of 3.86239. This is -3.3% lower than average price of previous purchases of TUPRS.E.IS.
KCHOL.E.IS - BUY 30,321 @ 4.48459 135,977 The ETF bought 30321 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.48459 compared to the previous average buy price of 4.77253. This is -6.0% lower than average price of previous purchases of KCHOL.E.IS.
TCELL.E.IS - BUY 48,242 @ 2.49495 120,361 The ETF bought 48242 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.49495 compared to the previous average buy price of 2.85453. This is -12.6% lower than average price of previous purchases of TCELL.E.IS.
ISCTR.E.IS - BUY 348,855 @ 0.344766 120,273 The ETF bought 348855 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.344766 compared to the previous average buy price of 0.41037. This is -16.0% lower than average price of previous purchases of ISCTR.E.IS.
SAHOL.E.IS - BUY 41,878 @ 2.26335 94,785 The ETF bought 41878 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.26335 compared to the previous average buy price of 2.78744. This is -18.8% lower than average price of previous purchases of SAHOL.E.IS.
YKBNK.E.IS - BUY 134,738 @ 0.671636 90,495 The ETF bought 134738 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.671636 compared to the previous average buy price of 0.846543. This is -20.7% lower than average price of previous purchases of YKBNK.E.IS.
EREGL.E.IS - BUY 139,580 @ 0.59742 83,388 The ETF bought 139580 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.59742 compared to the previous average buy price of 0.682909. This is -12.5% lower than average price of previous purchases of EREGL.E.IS.
FROTO.E.IS - BUY 2,798 @ 27.476 76,878 The ETF bought 2798 new shares of FROTO.E.IS (). The shares were bought for an average price of 27.476 compared to the previous average buy price of 26.5687. This is 3.4% higher than average price of previous purchases of FROTO.E.IS.
PGSUS.E.IS - BUY 9,967 @ 6.80321 67,808 The ETF bought 9967 new shares of PGSUS.E.IS (). The shares were bought for an average price of 6.80321 compared to the previous average buy price of 6.64636. This is 2.4% higher than average price of previous purchases of PGSUS.E.IS.
BIMAS.E.IS - BUY 4,203 @ 11.9813 50,357 The ETF bought 4203 new shares of BIMAS.E.IS (). The shares were bought for an average price of 11.9813 compared to the previous average buy price of 14.2624. This is -16.0% lower than average price of previous purchases of BIMAS.E.IS.
CCOLA.E.IS - BUY 33,489 @ 1.46723 49,136 The ETF bought 33489 new shares of CCOLA.E.IS (). The shares were bought for an average price of 1.46723 compared to the previous average buy price of 1.51546. This is -3.2% lower than average price of previous purchases of CCOLA.E.IS.
SISE.E.IS - BUY 48,882 @ 1.00272 49,015 The ETF bought 48882 new shares of SISE.E.IS (). The shares were bought for an average price of 1.00272 compared to the previous average buy price of 1.092. This is -8.2% lower than average price of previous purchases of SISE.E.IS.
SASA.E.IS - BUY 437,252 @ 0.090534 39,586 The ETF bought 437252 new shares of SASA.E.IS (). The shares were bought for an average price of 0.090534 compared to the previous average buy price of 0.105242. This is -14.0% lower than average price of previous purchases of SASA.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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