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 2026-01-05 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASELS.IS - BUY 126,688 @ TRY 5.57796 TRY 706,661 The ETF bought 126688 new shares of ASELS.IS (). The shares were bought for an average price of 5.57796 compared to the previous average buy price of 4.201. This is 32.8% higher than average price of previous purchases of ASELS.IS.
BIMAS.IS - BUY 41,686 @ TRY 12.8642 TRY 536,257 The ETF bought 41686 new shares of BIMAS.IS (). The shares were bought for an average price of 12.8642 compared to the previous average buy price of 12.733. This is 1.0% higher than average price of previous purchases of BIMAS.IS.
AKBNK.IS - BUY 289,100 @ TRY 1.70128 TRY 491,840 The ETF bought 289100 new shares of AKBNK.IS (). The shares were bought for an average price of 1.70128 compared to the previous average buy price of 1.5205. This is 11.9% higher than average price of previous purchases of AKBNK.IS.
TUPRS.IS - BUY 89,317 @ TRY 4.48328 TRY 400,433 The ETF bought 89317 new shares of TUPRS.IS (). The shares were bought for an average price of 4.48328 compared to the previous average buy price of 3.92493. This is 14.2% higher than average price of previous purchases of TUPRS.IS.
THYAO.IS - BUY 51,189 @ TRY 6.45532 TRY 330,441 The ETF bought 51189 new shares of THYAO.IS (). The shares were bought for an average price of 6.45532 compared to the previous average buy price of 7.24584. This is -10.9% lower than average price of previous purchases of THYAO.IS.
KCHOL.IS - BUY 70,606 @ TRY 4.17882 TRY 295,050 The ETF bought 70606 new shares of KCHOL.IS (). The shares were bought for an average price of 4.17882 compared to the previous average buy price of 3.96423. This is 5.4% higher than average price of previous purchases of KCHOL.IS.
YKBNK.IS - BUY 313,577 @ TRY 0.888755 TRY 278,693 The ETF bought 313577 new shares of YKBNK.IS (). The shares were bought for an average price of 0.888755 compared to the previous average buy price of 0.764582. This is 16.2% higher than average price of previous purchases of YKBNK.IS.
ISCTR.IS - BUY 812,108 @ TRY 0.334445 TRY 271,605 The ETF bought 812108 new shares of ISCTR.IS (). The shares were bought for an average price of 0.334445 compared to the previous average buy price of 0.317832. This is 5.2% higher than average price of previous purchases of ISCTR.IS.
TCELL.IS - BUY 112,344 @ TRY 2.24978 TRY 252,749 The ETF bought 112344 new shares of TCELL.IS (). The shares were bought for an average price of 2.24978 compared to the previous average buy price of 2.4017. This is -6.3% lower than average price of previous purchases of TCELL.IS.
SAHOL.IS - BUY 107,316 @ TRY 2.10684 TRY 226,098 The ETF bought 107316 new shares of SAHOL.IS (). The shares were bought for an average price of 2.10684 compared to the previous average buy price of 2.0332. This is 3.6% higher than average price of previous purchases of SAHOL.IS.
EREGL.IS - BUY 325,417 @ TRY 0.569881 TRY 185,449 The ETF bought 325417 new shares of EREGL.IS (). The shares were bought for an average price of 0.569881 compared to the previous average buy price of 0.666621. This is -14.5% lower than average price of previous purchases of EREGL.IS.
FROTO.IS - BUY 67,527 @ TRY 2.23583 TRY 150,979 The ETF bought 67527 new shares of FROTO.IS (). The shares were bought for an average price of 2.23583 compared to the previous average buy price of 2.31624. This is -3.5% lower than average price of previous purchases of FROTO.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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