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 2025-10-29 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AKBNK.IS - HOLD 0 @ TRY 1.39574 TRY 0 The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.39574. The average price that AKBNK.IS shares were previous bought at was TRY 1.51896. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 4,582 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
ASELS.IS - HOLD 0 @ TRY 5.03945 TRY 0 The current share valuation price of ASELS.IS based on adjusted close was TRY 5.03945. The average price that ASELS.IS shares were previous bought at was TRY 4.1946. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 7,253 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
BIMAS.IS - HOLD 0 @ TRY 13.4926 TRY 0 The current share valuation price of BIMAS.IS based on adjusted close was TRY 13.4926. The average price that BIMAS.IS shares were previous bought at was TRY 12.7392. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 6,388 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
EREGL.IS - HOLD 0 @ TRY 0.657465 TRY 0 The current share valuation price of EREGL.IS based on adjusted close was TRY 0.657465. The average price that EREGL.IS shares were previous bought at was TRY 0.667846. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 2,422 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
FROTO.IS - HOLD 0 @ TRY 2.32425 TRY 0 The current share valuation price of FROTO.IS based on adjusted close was TRY 2.32425. The average price that FROTO.IS shares were previous bought at was TRY 2.31624. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 1,717 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
ISCTR.IS - HOLD 0 @ TRY 0.295835 TRY 0 The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.295835. The average price that ISCTR.IS shares were previous bought at was TRY 0.317508. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 2,723 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
KCHOL.IS - HOLD 0 @ TRY 3.99294 TRY 0 The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.99294. The average price that KCHOL.IS shares were previous bought at was TRY 3.96247. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 3,196 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
SAHOL.IS - HOLD 0 @ TRY 1.89158 TRY 0 The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.89158. The average price that SAHOL.IS shares were previous bought at was TRY 2.03335. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 2,299 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
TCELL.IS - HOLD 0 @ TRY 2.39815 TRY 0 The current share valuation price of TCELL.IS based on adjusted close was TRY 2.39815. The average price that TCELL.IS shares were previous bought at was TRY 2.40237. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 3,053 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
THYAO.IS - HOLD 0 @ TRY 6.96083 TRY 0 The current share valuation price of THYAO.IS based on adjusted close was TRY 6.96083. The average price that THYAO.IS shares were previous bought at was TRY 7.26139. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 4,043 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
TUPRS.IS - HOLD 0 @ TRY 4.68903 TRY 0 The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.68903. The average price that TUPRS.IS shares were previous bought at was TRY 3.91117. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 4,752 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
YKBNK.IS - HOLD 0 @ TRY 0.771413 TRY 0 The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.771413. The average price that YKBNK.IS shares were previous bought at was TRY 0.762661. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 2,742 compared to the previous valuation of however if the holding was sold on 2025-10-29 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

Show aggregate IE00B1FZS574 analysis