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 2025-04-14 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SASA.E.IS - SELL -2,223,850 @ TRY 0.107221 TRY -238,443 The ETF sold 2223850 shares of SASA.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 0.0983589. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of TRY 19,708 (USD $519) The average price that the ETF previously sold SASA.E.IS share for is TRY 0.0987225 so the ETF has sold 2223850 shares on 2025-04-14 at a higher price than the previous selling average.
SISE.E.IS - SELL -248,855 @ TRY 0.960784 TRY -239,096 The ETF sold 248855 shares of SISE.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 1.00274. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 10,441 (USD $275) The average price that the ETF previously sold SISE.E.IS share for is TRY 0.989723 which is higher than the selling price of TRY 0.960784 on 2025-04-14.
CCOLA.E.IS - SELL -170,155 @ TRY 1.41516 TRY -240,797 The ETF sold 170155 shares of CCOLA.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 1.42302. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,337 (USD $35) The average price that the ETF previously sold CCOLA.E.IS share for is TRY 1.45648 which is higher than the selling price of TRY 1.41516 on 2025-04-14.
PGSUS.E.IS - SELL -50,555 @ TRY 6.95754 TRY -351,738 The ETF sold 50555 shares of PGSUS.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 6.65057. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of TRY 15,519 (USD $409) The average price that the ETF previously sold PGSUS.E.IS share for is TRY 6.47745 so the ETF has sold 50555 shares on 2025-04-14 at a higher price than the previous selling average.
FROTO.E.IS - SELL -14,175 @ TRY 26.1745 TRY -371,024 The ETF sold 14175 shares of FROTO.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 27.1031. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 13,163 (USD $347) The average price that the ETF previously sold FROTO.E.IS share for is TRY 26.0037 so the ETF has sold 14175 shares on 2025-04-14 at a higher price than the previous selling average.
EREGL.E.IS - SELL -706,770 @ TRY 0.572896 TRY -404,906 The ETF sold 706770 shares of EREGL.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 0.652099. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 55,978 (USD $1,474) The average price that the ETF previously sold EREGL.E.IS share for is TRY 0.673329 which is higher than the selling price of TRY 0.572896 on 2025-04-14.
YKBNK.E.IS - SELL -682,005 @ TRY 0.622302 TRY -424,413 The ETF sold 682005 shares of YKBNK.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 0.682339. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 40,946 (USD $1,078) The average price that the ETF previously sold YKBNK.E.IS share for is TRY 0.791525 which is higher than the selling price of TRY 0.622302 on 2025-04-14.
SAHOL.E.IS - SELL -212,000 @ TRY 2.03405 TRY -431,219 The ETF sold 212000 shares of SAHOL.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 2.26159. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 48,238 (USD $1,270) The average price that the ETF previously sold SAHOL.E.IS share for is TRY 2.67697 which is higher than the selling price of TRY 2.03405 on 2025-04-14.
ISCTR.E.IS - SELL -1,763,740 @ TRY 0.2988 TRY -527,006 The ETF sold 1763740 shares of ISCTR.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 0.341085. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 74,580 (USD $1,963) The average price that the ETF previously sold ISCTR.E.IS share for is TRY 0.387523 which is higher than the selling price of TRY 0.2988 on 2025-04-14.
TCELL.E.IS - SELL -243,820 @ TRY 2.36254 TRY -576,035 The ETF sold 243820 shares of TCELL.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 2.53569. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 42,217 (USD $1,111) The average price that the ETF previously sold TCELL.E.IS share for is TRY 2.88652 which is higher than the selling price of TRY 2.36254 on 2025-04-14.
KCHOL.E.IS - SELL -153,290 @ TRY 3.86048 TRY -591,773 The ETF sold 153290 shares of KCHOL.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 4.34719. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of TRY 74,608 (USD $1,964) The average price that the ETF previously sold KCHOL.E.IS share for is TRY 4.46517 which is higher than the selling price of TRY 3.86048 on 2025-04-14.
TUPRS.E.IS - SELL -194,060 @ TRY 3.36642 TRY -653,287 The ETF sold 194060 shares of TUPRS.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 3.61846. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of TRY 48,911 (USD $1,288) The average price that the ETF previously sold TUPRS.E.IS share for is TRY 3.73632 which is higher than the selling price of TRY 3.36642 on 2025-04-14.
AKBNK.E.IS - SELL -627,800 @ TRY 1.31661 TRY -826,568 The ETF sold 627800 shares of AKBNK.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 1.48436. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 105,313 (USD $2,772) The average price that the ETF previously sold AKBNK.E.IS share for is TRY 1.76405 which is higher than the selling price of TRY 1.31661 on 2025-04-14.
ASELS.E.IS - SELL -275,220 @ TRY 3.13516 TRY -862,859 The ETF sold 275220 shares of ASELS.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 2.97525. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of TRY 44,010 (USD $1,159) The average price that the ETF previously sold ASELS.E.IS share for is TRY 2.28344 so the ETF has sold 275220 shares on 2025-04-14 at a higher price than the previous selling average.
THYAO.E.IS - SELL -111,040 @ TRY 8.2321 TRY -914,092 The ETF sold 111040 shares of THYAO.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 8.20831. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of TRY 2,642 (USD $70) The average price that the ETF previously sold THYAO.E.IS share for is TRY 8.46094 which is higher than the selling price of TRY 8.2321 on 2025-04-14.
BIMAS.E.IS - SELL -91,565 @ TRY 12.2463 TRY -1,121,332 The ETF sold 91565 shares of BIMAS.E.IS on 2025-04-14. The shares were previously bought for an average price of TRY 12.4048. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 14,513 (USD $382) The average price that the ETF previously sold BIMAS.E.IS share for is TRY 14.3699 which is higher than the selling price of TRY 12.2463 on 2025-04-14.

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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