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 2025-04-09 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 36,576 @ TRY 12.0958 TRY 442,416 The ETF bought 36576 new shares of BIMAS.E.IS (). The shares were bought for an average price of 12.0958 compared to the previous average buy price of 12.4379. This is -2.8% lower than average price of previous purchases of BIMAS.E.IS.
THYAO.E.IS - BUY 44,344 @ TRY 8.05072 TRY 357,001 The ETF bought 44344 new shares of THYAO.E.IS (). The shares were bought for an average price of 8.05072 compared to the previous average buy price of 8.22518. This is -2.1% lower than average price of previous purchases of THYAO.E.IS.
ASELS.E.IS - BUY 109,916 @ TRY 3.08085 TRY 338,635 The ETF bought 109916 new shares of ASELS.E.IS (). The shares were bought for an average price of 3.08085 compared to the previous average buy price of 2.96395. This is 3.9% higher than average price of previous purchases of ASELS.E.IS.
AKBNK.E.IS - BUY 250,664 @ TRY 1.30969 TRY 328,292 The ETF bought 250664 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.30969 compared to the previous average buy price of 1.50305. This is -12.9% lower than average price of previous purchases of AKBNK.E.IS.
TUPRS.E.IS - BUY 77,442 @ TRY 3.34394 TRY 258,961 The ETF bought 77442 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.34394 compared to the previous average buy price of 3.64786. This is -8.3% lower than average price of previous purchases of TUPRS.E.IS.
KCHOL.E.IS - BUY 61,158 @ TRY 4.05956 TRY 248,275 The ETF bought 61158 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.05956 compared to the previous average buy price of 4.37799. This is -7.3% lower than average price of previous purchases of KCHOL.E.IS.
TCELL.E.IS - BUY 97,282 @ TRY 2.35997 TRY 229,583 The ETF bought 97282 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.35997 compared to the previous average buy price of 2.55451. This is -7.6% lower than average price of previous purchases of TCELL.E.IS.
ISCTR.E.IS - BUY 703,552 @ TRY 0.300192 TRY 211,201 The ETF bought 703552 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.300192 compared to the previous average buy price of 0.345464. This is -13.1% lower than average price of previous purchases of ISCTR.E.IS.
SAHOL.E.IS - BUY 84,490 @ TRY 2.04294 TRY 172,608 The ETF bought 84490 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.04294 compared to the previous average buy price of 2.28501. This is -10.6% lower than average price of previous purchases of SAHOL.E.IS.
YKBNK.E.IS - BUY 271,854 @ TRY 0.613539 TRY 166,793 The ETF bought 271854 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.613539 compared to the previous average buy price of 0.689711. This is -11.0% lower than average price of previous purchases of YKBNK.E.IS.
EREGL.E.IS - BUY 281,674 @ TRY 0.551448 TRY 155,329 The ETF bought 281674 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.551448 compared to the previous average buy price of 0.656206. This is -16.0% lower than average price of previous purchases of EREGL.E.IS.
FROTO.E.IS - BUY 5,646 @ TRY 26.2569 TRY 148,246 The ETF bought 5646 new shares of FROTO.E.IS (). The shares were bought for an average price of 26.2569 compared to the previous average buy price of 27.1936. This is -3.4% lower than average price of previous purchases of FROTO.E.IS.
PGSUS.E.IS - BUY 20,132 @ TRY 7.0115 TRY 141,156 The ETF bought 20132 new shares of PGSUS.E.IS (). The shares were bought for an average price of 7.0115 compared to the previous average buy price of 6.6199. This is 5.9% higher than average price of previous purchases of PGSUS.E.IS.
SISE.E.IS - BUY 98,926 @ TRY 0.952406 TRY 94,218 The ETF bought 98926 new shares of SISE.E.IS (). The shares were bought for an average price of 0.952406 compared to the previous average buy price of 1.00819. This is -5.5% lower than average price of previous purchases of SISE.E.IS.
CCOLA.E.IS - BUY 67,632 @ TRY 1.34442 TRY 90,926 The ETF bought 67632 new shares of CCOLA.E.IS (). The shares were bought for an average price of 1.34442 compared to the previous average buy price of 1.43151. This is -6.1% lower than average price of previous purchases of CCOLA.E.IS.
SASA.E.IS - BUY 884,110 @ TRY 0.0968192 TRY 85,599 The ETF bought 884110 new shares of SASA.E.IS (). The shares were bought for an average price of 0.0968192 compared to the previous average buy price of 0.0985196. This is -1.7% 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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