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 2026-01-07 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASELS.IS - BUY 60,578 @ TRY 6.12271 TRY 370,902 The ETF bought 60578 new shares of ASELS.IS (). The shares were bought for an average price of 6.12271 compared to the previous average buy price of 4.5554. This is 34.4% higher than average price of previous purchases of ASELS.IS.
BIMAS.IS - BUY 19,930 @ TRY 13.6396 TRY 271,837 The ETF bought 19930 new shares of BIMAS.IS (). The shares were bought for an average price of 13.6396 compared to the previous average buy price of 12.7666. This is 6.8% higher than average price of previous purchases of BIMAS.IS.
AKBNK.IS - BUY 138,194 @ TRY 1.67997 TRY 232,162 The ETF bought 138194 new shares of AKBNK.IS (). The shares were bought for an average price of 1.67997 compared to the previous average buy price of 1.56705. This is 7.2% higher than average price of previous purchases of AKBNK.IS.
TUPRS.IS - BUY 42,679 @ TRY 4.62631 TRY 197,446 The ETF bought 42679 new shares of TUPRS.IS (). The shares were bought for an average price of 4.62631 compared to the previous average buy price of 4.06871. This is 13.7% higher than average price of previous purchases of TUPRS.IS.
THYAO.IS - BUY 24,454 @ TRY 6.75589 TRY 165,209 The ETF bought 24454 new shares of THYAO.IS (). The shares were bought for an average price of 6.75589 compared to the previous average buy price of 7.04222. This is -4.1% lower than average price of previous purchases of THYAO.IS.
KCHOL.IS - BUY 33,715 @ TRY 4.2522 TRY 143,363 The ETF bought 33715 new shares of KCHOL.IS (). The shares were bought for an average price of 4.2522 compared to the previous average buy price of 4.01946. This is 5.8% higher than average price of previous purchases of KCHOL.IS.
YKBNK.IS - BUY 149,744 @ TRY 0.874606 TRY 130,967 The ETF bought 149744 new shares of YKBNK.IS (). The shares were bought for an average price of 0.874606 compared to the previous average buy price of 0.796681. This is 9.8% higher than average price of previous purchases of YKBNK.IS.
ISCTR.IS - BUY 387,791 @ TRY 0.335064 TRY 129,935 The ETF bought 387791 new shares of ISCTR.IS (). The shares were bought for an average price of 0.335064 compared to the previous average buy price of 0.322103. This is 4.0% higher than average price of previous purchases of ISCTR.IS.
TCELL.IS - BUY 53,632 @ TRY 2.29573 TRY 123,125 The ETF bought 53632 new shares of TCELL.IS (). The shares were bought for an average price of 2.29573 compared to the previous average buy price of 2.36261. This is -2.8% lower than average price of previous purchases of TCELL.IS.
SAHOL.IS - BUY 51,216 @ TRY 2.1017 TRY 107,641 The ETF bought 51216 new shares of SAHOL.IS (). The shares were bought for an average price of 2.1017 compared to the previous average buy price of 2.04544. This is 2.8% higher than average price of previous purchases of SAHOL.IS.
EREGL.IS - BUY 155,212 @ TRY 0.56789 TRY 88,143 The ETF bought 155212 new shares of EREGL.IS (). The shares were bought for an average price of 0.56789 compared to the previous average buy price of 0.64161. This is -11.5% lower than average price of previous purchases of EREGL.IS.
FROTO.IS - BUY 31,139 @ TRY 2.26668 TRY 70,582 The ETF bought 31139 new shares of FROTO.IS (). The shares were bought for an average price of 2.26668 compared to the previous average buy price of 2.29464. This is -1.2% 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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