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 2025-04-02 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 164,043 @ TRY 11.7608 TRY 1,929,277 The ETF bought 164043 new shares of BIMAS.E.IS (). The shares were bought for an average price of 11.7608 compared to the previous average buy price of 13.4026. This is -12.2% lower than average price of previous purchases of BIMAS.E.IS.
THYAO.E.IS - BUY 199,035 @ TRY 8.04267 TRY 1,600,773 The ETF bought 199035 new shares of THYAO.E.IS (). The shares were bought for an average price of 8.04267 compared to the previous average buy price of 8.48278. This is -5.2% lower than average price of previous purchases of THYAO.E.IS.
AKBNK.E.IS - BUY 1,125,459 @ TRY 1.39362 TRY 1,568,462 The ETF bought 1125459 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.39362 compared to the previous average buy price of 1.68051. This is -17.1% lower than average price of previous purchases of AKBNK.E.IS.
ASELS.E.IS - BUY 493,407 @ TRY 3.1195 TRY 1,539,183 The ETF bought 493407 new shares of ASELS.E.IS (). The shares were bought for an average price of 3.1195 compared to the previous average buy price of 2.73051. This is 14.2% higher than average price of previous purchases of ASELS.E.IS.
TUPRS.E.IS - BUY 347,931 @ TRY 3.55987 TRY 1,238,589 The ETF bought 347931 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.55987 compared to the previous average buy price of 3.81433. This is -6.7% lower than average price of previous purchases of TUPRS.E.IS.
KCHOL.E.IS - BUY 274,941 @ TRY 4.22965 TRY 1,162,904 The ETF bought 274941 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.22965 compared to the previous average buy price of 4.62007. This is -8.5% lower than average price of previous purchases of KCHOL.E.IS.
TCELL.E.IS - BUY 437,454 @ TRY 2.48795 TRY 1,088,364 The ETF bought 437454 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.48795 compared to the previous average buy price of 2.70163. This is -7.9% lower than average price of previous purchases of TCELL.E.IS.
ISCTR.E.IS - BUY 3,165,498 @ TRY 0.324344 TRY 1,026,710 The ETF bought 3165498 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.324344 compared to the previous average buy price of 0.381089. This is -14.9% lower than average price of previous purchases of ISCTR.E.IS.
SAHOL.E.IS - BUY 380,619 @ TRY 2.10296 TRY 800,427 The ETF bought 380619 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.10296 compared to the previous average buy price of 2.56339. This is -18.0% lower than average price of previous purchases of SAHOL.E.IS.
YKBNK.E.IS - BUY 1,225,899 @ TRY 0.637085 TRY 781,002 The ETF bought 1225899 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.637085 compared to the previous average buy price of 0.770207. This is -17.3% lower than average price of previous purchases of YKBNK.E.IS.
EREGL.E.IS - BUY 1,270,350 @ TRY 0.59753 TRY 759,072 The ETF bought 1270350 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.59753 compared to the previous average buy price of 0.675891. This is -11.6% lower than average price of previous purchases of EREGL.E.IS.
FROTO.E.IS - BUY 25,479 @ TRY 27.4505 TRY 699,411 The ETF bought 25479 new shares of FROTO.E.IS (). The shares were bought for an average price of 27.4505 compared to the previous average buy price of 26.8626. This is 2.2% higher than average price of previous purchases of FROTO.E.IS.
PGSUS.E.IS - BUY 90,963 @ TRY 6.49478 TRY 590,785 The ETF bought 90963 new shares of PGSUS.E.IS (). The shares were bought for an average price of 6.49478 compared to the previous average buy price of 6.66283. This is -2.5% lower than average price of previous purchases of PGSUS.E.IS.
SISE.E.IS - BUY 448,407 @ TRY 0.987797 TRY 442,935 The ETF bought 448407 new shares of SISE.E.IS (). The shares were bought for an average price of 0.987797 compared to the previous average buy price of 1.05303. This is -6.2% lower than average price of previous purchases of SISE.E.IS.
CCOLA.E.IS - BUY 307,521 @ TRY 1.40417 TRY 431,812 The ETF bought 307521 new shares of CCOLA.E.IS (). The shares were bought for an average price of 1.40417 compared to the previous average buy price of 1.48047. This is -5.2% lower than average price of previous purchases of CCOLA.E.IS.
SASA.E.IS - BUY 4,021,272 @ TRY 0.0980941 TRY 394,463 The ETF bought 4021272 new shares of SASA.E.IS (). The shares were bought for an average price of 0.0980941 compared to the previous average buy price of 0.0997332. This is -1.6% 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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