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 2026-01-08 for IE00B1FZS574

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASELS.IS - BUY 60,571 @ TRY 6.10479 TRY 369,773 The ETF bought 60571 new shares of ASELS.IS (). The shares were bought for an average price of 6.10479 compared to the previous average buy price of 4.72715. This is 29.1% higher than average price of previous purchases of ASELS.IS.
BIMAS.IS - BUY 19,930 @ TRY 13.7546 TRY 274,129 The ETF bought 19930 new shares of BIMAS.IS (). The shares were bought for an average price of 13.7546 compared to the previous average buy price of 12.8618. This is 6.9% higher than average price of previous purchases of BIMAS.IS.
AKBNK.IS - BUY 138,199 @ TRY 1.68913 TRY 233,436 The ETF bought 138199 new shares of AKBNK.IS (). The shares were bought for an average price of 1.68913 compared to the previous average buy price of 1.57942. This is 6.9% higher than average price of previous purchases of AKBNK.IS.
TUPRS.IS - BUY 42,679 @ TRY 4.57017 TRY 195,050 The ETF bought 42679 new shares of TUPRS.IS (). The shares were bought for an average price of 4.57017 compared to the previous average buy price of 4.12981. This is 10.7% higher than average price of previous purchases of TUPRS.IS.
THYAO.IS - BUY 24,458 @ TRY 6.84247 TRY 167,353 The ETF bought 24458 new shares of THYAO.IS (). The shares were bought for an average price of 6.84247 compared to the previous average buy price of 7.01085. This is -2.4% lower than average price of previous purchases of THYAO.IS.
KCHOL.IS - BUY 33,715 @ TRY 4.25186 TRY 143,351 The ETF bought 33715 new shares of KCHOL.IS (). The shares were bought for an average price of 4.25186 compared to the previous average buy price of 4.04494. This is 5.1% higher than average price of previous purchases of KCHOL.IS.
YKBNK.IS - BUY 149,751 @ TRY 0.874071 TRY 130,893 The ETF bought 149751 new shares of YKBNK.IS (). The shares were bought for an average price of 0.874071 compared to the previous average buy price of 0.805244. This is 8.5% higher than average price of previous purchases of YKBNK.IS.
ISCTR.IS - BUY 387,806 @ TRY 0.335967 TRY 130,290 The ETF bought 387806 new shares of ISCTR.IS (). The shares were bought for an average price of 0.335967 compared to the previous average buy price of 0.32352. This is 3.8% higher than average price of previous purchases of ISCTR.IS.
TCELL.IS - BUY 53,633 @ TRY 2.31529 TRY 124,176 The ETF bought 53633 new shares of TCELL.IS (). The shares were bought for an average price of 2.31529 compared to the previous average buy price of 2.35529. This is -1.7% lower than average price of previous purchases of TCELL.IS.
SAHOL.IS - BUY 51,197 @ TRY 2.11547 TRY 108,306 The ETF bought 51197 new shares of SAHOL.IS (). The shares were bought for an average price of 2.11547 compared to the previous average buy price of 2.04958. This is 3.2% higher than average price of previous purchases of SAHOL.IS.
EREGL.IS - BUY 155,225 @ TRY 0.574349 TRY 89,153 The ETF bought 155225 new shares of EREGL.IS (). The shares were bought for an average price of 0.574349 compared to the previous average buy price of 0.633517. This is -9.3% lower than average price of previous purchases of EREGL.IS.
FROTO.IS - BUY 31,140 @ TRY 2.27927 TRY 70,976 The ETF bought 31140 new shares of FROTO.IS (). The shares were bought for an average price of 2.27927 compared to the previous average buy price of 2.29156. This is -0.5% 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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