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 2025-04-17 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 @ TRY 12.0544 TRY 0 The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.0544. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.4048. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BIMAS.E.IS has increased by TRY 75,591 (USD $1,982) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
AKBNK.E.IS - HOLD 0 @ TRY 1.348 TRY 0 The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.348. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.48436. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 165,816 (USD $4,347) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
THYAO.E.IS - HOLD 0 @ TRY 8.50052 TRY 0 The current share valuation price of THYAO.E.IS based on adjusted close was TRY 8.50052. The average price that THYAO.E.IS shares were previous bought at was TRY 8.20831. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in THYAO.E.IS has increased by TRY 151,265 (USD $3,966) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
TUPRS.E.IS - HOLD 0 @ TRY 3.27671 TRY 0 The current share valuation price of TUPRS.E.IS based on adjusted close was TRY 3.27671. The average price that TUPRS.E.IS shares were previous bought at was TRY 3.61846. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TUPRS.E.IS has increased by TRY 2,849 (USD $75) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
KCHOL.E.IS - HOLD 0 @ TRY 3.77334 TRY 0 The current share valuation price of KCHOL.E.IS based on adjusted close was TRY 3.77334. The average price that KCHOL.E.IS shares were previous bought at was TRY 4.34719. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in KCHOL.E.IS has increased by TRY 227,097 (USD $5,954) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
TCELL.E.IS - HOLD 0 @ TRY 2.40826 TRY 0 The current share valuation price of TCELL.E.IS based on adjusted close was TRY 2.40826. The average price that TCELL.E.IS shares were previous bought at was TRY 2.53569. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TCELL.E.IS has increased by TRY 247,726 (USD $6,495) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ISCTR.E.IS - HOLD 0 @ TRY 0.290621 TRY 0 The current share valuation price of ISCTR.E.IS based on adjusted close was TRY 0.290621. The average price that ISCTR.E.IS shares were previous bought at was TRY 0.341085. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ISCTR.E.IS has fallen by TRY 37,149 (USD $974) compared to the previous valuation of
ASELS.E.IS - HOLD 0 @ TRY 3.37656 TRY 0 The current share valuation price of ASELS.E.IS based on adjusted close was TRY 3.37656. The average price that ASELS.E.IS shares were previous bought at was TRY 2.97525. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASELS.E.IS has increased by TRY 644,852 (USD $16,906) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
YKBNK.E.IS - HOLD 0 @ TRY 0.603839 TRY 0 The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.603839. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.682339. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has fallen by TRY 24,111 (USD $632) compared to the previous valuation of
SAHOL.E.IS - HOLD 0 @ TRY 2.03645 TRY 0 The current share valuation price of SAHOL.E.IS based on adjusted close was TRY 2.03645. The average price that SAHOL.E.IS shares were previous bought at was TRY 2.26159. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SAHOL.E.IS has increased by TRY 75,576 (USD $1,981) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
FROTO.E.IS - HOLD 0 @ TRY 24.1089 TRY 0 The current share valuation price of FROTO.E.IS based on adjusted close was TRY 24.1089. The average price that FROTO.E.IS shares were previous bought at was TRY 27.1031. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in FROTO.E.IS has increased by TRY 36,419 (USD $955) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
EREGL.E.IS - HOLD 0 @ TRY 0.562322 TRY 0 The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.562322. The average price that EREGL.E.IS shares were previous bought at was TRY 0.652099. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 21,295 (USD $558) compared to the previous valuation of
SISE.E.IS - HOLD 0 @ TRY 0.931247 TRY 0 The current share valuation price of SISE.E.IS based on adjusted close was TRY 0.931247. The average price that SISE.E.IS shares were previous bought at was TRY 1.00274. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SISE.E.IS has increased by TRY 5,370 (USD $141) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
PGSUS.E.IS - HOLD 0 @ TRY 6.55079 TRY 0 The current share valuation price of PGSUS.E.IS based on adjusted close was TRY 6.55079. The average price that PGSUS.E.IS shares were previous bought at was TRY 6.65057. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PGSUS.E.IS has fallen by TRY 18,794 (USD $493) compared to the previous valuation of
SASA.E.IS - HOLD 0 @ TRY 0.110362 TRY 0 The current share valuation price of SASA.E.IS based on adjusted close was TRY 0.110362. The average price that SASA.E.IS shares were previous bought at was TRY 0.0983589. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SASA.E.IS has fallen by TRY 7,967 (USD $209) compared to the previous valuation of
CCOLA.E.IS - HOLD 0 @ TRY 1.45048 TRY 0 The current share valuation price of CCOLA.E.IS based on adjusted close was TRY 1.45048. The average price that CCOLA.E.IS shares were previous bought at was TRY 1.42302. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CCOLA.E.IS has increased by TRY 97,323 (USD $2,552) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.

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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