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 2026-01-12 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 1.70442 TRY 0 The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.70442. The average price that AKBNK.IS shares were previous bought at was TRY 1.59026. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 55,182 (USD $1,280) compared to the previous valuation of
ASELS.IS - HOLD 0 @ TRY 6.56258 TRY 0 The current share valuation price of ASELS.IS based on adjusted close was TRY 6.56258. The average price that ASELS.IS shares were previous bought at was TRY 4.86319. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 280,713 (USD $6,512) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
BIMAS.IS - HOLD 0 @ TRY 14.3542 TRY 0 The current share valuation price of BIMAS.IS based on adjusted close was TRY 14.3542. The average price that BIMAS.IS shares were previous bought at was TRY 12.9496. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 436,935 (USD $10,136) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
EREGL.IS - HOLD 0 @ TRY 0.576951 TRY 0 The current share valuation price of EREGL.IS based on adjusted close was TRY 0.576951. The average price that EREGL.IS shares were previous bought at was TRY 0.627664. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 53,078 (USD $1,231) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
FROTO.IS - HOLD 0 @ TRY 2.29111 TRY 0 The current share valuation price of FROTO.IS based on adjusted close was TRY 2.29111. The average price that FROTO.IS shares were previous bought at was TRY 2.29034. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 18,089 (USD $420) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
ISCTR.IS - HOLD 0 @ TRY 0.335086 TRY 0 The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.335086. The average price that ISCTR.IS shares were previous bought at was TRY 0.324747. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 7,992 (USD $185) compared to the previous valuation of
KCHOL.IS - HOLD 0 @ TRY 4.38279 TRY 0 The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.38279. The average price that KCHOL.IS shares were previous bought at was TRY 4.06535. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 254,219 (USD $5,898) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
SAHOL.IS - HOLD 0 @ TRY 2.15893 TRY 0 The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.15893. The average price that SAHOL.IS shares were previous bought at was TRY 2.05409. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 139,779 (USD $3,243) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
TCELL.IS - HOLD 0 @ TRY 2.3085 TRY 0 The current share valuation price of TCELL.IS based on adjusted close was TRY 2.3085. The average price that TCELL.IS shares were previous bought at was TRY 2.35135. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 102,846 (USD $2,386) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
THYAO.IS - HOLD 0 @ TRY 6.75969 TRY 0 The current share valuation price of THYAO.IS based on adjusted close was TRY 6.75969. The average price that THYAO.IS shares were previous bought at was TRY 6.99422. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 4,480 (USD $104) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
TUPRS.IS - HOLD 0 @ TRY 4.70744 TRY 0 The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.70744. The average price that TUPRS.IS shares were previous bought at was TRY 4.17329. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 366,649 (USD $8,506) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
YKBNK.IS - HOLD 0 @ TRY 0.864035 TRY 0 The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.864035. The average price that YKBNK.IS shares were previous bought at was TRY 0.812058. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 80,953 (USD $1,878) compared to the previous valuation of

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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