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 2025-11-21 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
FROTO.IS - SELL -30,996 @ TRY 2.21581 TRY -68,681 The ETF sold 30996 shares of FROTO.IS on 2025-11-21. The shares were previously bought for an average price of TRY 2.31624. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of TRY 3,113 The average price that the ETF previously sold FROTO.IS share for is TRY 2.16082 so the ETF has sold 30996 shares on 2025-11-21 at a higher price than the previous selling average.
EREGL.IS - SELL -154,622 @ TRY 0.568265 TRY -87,866 The ETF sold 154622 shares of EREGL.IS on 2025-11-21. The shares were previously bought for an average price of TRY 0.667846. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of TRY 15,397 The average price that the ETF previously sold EREGL.IS share for is TRY 0.60189 which is higher than the selling price of TRY 0.568265 on 2025-11-21.
SAHOL.IS - SELL -51,032 @ TRY 1.87066 TRY -95,464 The ETF sold 51032 shares of SAHOL.IS on 2025-11-21. The shares were previously bought for an average price of TRY 2.03335. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of TRY 8,302 The average price that the ETF previously sold SAHOL.IS share for is TRY 1.93345 which is higher than the selling price of TRY 1.87066 on 2025-11-21.
ISCTR.IS - SELL -386,477 @ TRY 0.299211 TRY -115,638 The ETF sold 386477 shares of ISCTR.IS on 2025-11-21. The shares were previously bought for an average price of TRY 0.317508. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 7,071 The average price that the ETF previously sold ISCTR.IS share for is TRY 0.284711 so the ETF has sold 386477 shares on 2025-11-21 at a higher price than the previous selling average.
YKBNK.IS - SELL -149,237 @ TRY 0.793969 TRY -118,490 The ETF sold 149237 shares of YKBNK.IS on 2025-11-21. The shares were previously bought for an average price of TRY 0.762661. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of TRY 4,672 The average price that the ETF previously sold YKBNK.IS share for is TRY 0.690298 so the ETF has sold 149237 shares on 2025-11-21 at a higher price than the previous selling average.
TCELL.IS - SELL -53,428 @ TRY 2.23112 TRY -119,204 The ETF sold 53428 shares of TCELL.IS on 2025-11-21. The shares were previously bought for an average price of TRY 2.40237. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 9,150 The average price that the ETF previously sold TCELL.IS share for is TRY 2.38975 which is higher than the selling price of TRY 2.23112 on 2025-11-21.
KCHOL.IS - SELL -33,591 @ TRY 4.01696 TRY -134,934 The ETF sold 33591 shares of KCHOL.IS on 2025-11-21. The shares were previously bought for an average price of TRY 3.96247. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of TRY 1,830 The average price that the ETF previously sold KCHOL.IS share for is TRY 3.73481 so the ETF has sold 33591 shares on 2025-11-21 at a higher price than the previous selling average.
THYAO.IS - SELL -24,372 @ TRY 6.43185 TRY -156,757 The ETF sold 24372 shares of THYAO.IS on 2025-11-21. The shares were previously bought for an average price of TRY 7.26139. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 20,218 The average price that the ETF previously sold THYAO.IS share for is TRY 6.93805 which is higher than the selling price of TRY 6.43185 on 2025-11-21.
AKBNK.IS - SELL -137,746 @ TRY 1.456 TRY -200,558 The ETF sold 137746 shares of AKBNK.IS on 2025-11-21. The shares were previously bought for an average price of TRY 1.51896. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 8,672 The average price that the ETF previously sold AKBNK.IS share for is TRY 1.36387 so the ETF has sold 137746 shares on 2025-11-21 at a higher price than the previous selling average.
TUPRS.IS - SELL -42,533 @ TRY 4.74496 TRY -201,817 The ETF sold 42533 shares of TUPRS.IS on 2025-11-21. The shares were previously bought for an average price of TRY 3.91117. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of TRY 35,464 The average price that the ETF previously sold TUPRS.IS share for is TRY 3.59045 so the ETF has sold 42533 shares on 2025-11-21 at a higher price than the previous selling average.
BIMAS.IS - SELL -19,869 @ TRY 12.9108 TRY -256,525 The ETF sold 19869 shares of BIMAS.IS on 2025-11-21. The shares were previously bought for an average price of TRY 12.7392. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of TRY 3,410 The average price that the ETF previously sold BIMAS.IS share for is TRY 12.5581 so the ETF has sold 19869 shares on 2025-11-21 at a higher price than the previous selling average.
ASELS.IS - SELL -60,394 @ TRY 4.35151 TRY -262,805 The ETF sold 60394 shares of ASELS.IS on 2025-11-21. The shares were previously bought for an average price of TRY 4.1946. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of TRY 9,476 The average price that the ETF previously sold ASELS.IS share for is TRY 3.63494 so the ETF has sold 60394 shares on 2025-11-21 at a higher price than the previous selling average.

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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