Portfolio Holdings Detail for ISIN IE00B52XQP83
| Stock Name | iShares MSCI South Africa UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IRSA(USD) LSE |
| ETF Ticker | IBC4(EUR) F |
| ETF Ticker | IRSA.LS(USD) CXE |
| ETF Ticker | SRSA.LS(GBX) CXE |
| ETF Ticker | SRSA.MI(EUR) CXE |
| ETF Ticker | SRSA(EUR) ETF Plus |
| ETF Ticker | IRSA.L(GBP) LSE |
Portfolio changes on 2025-03-13 for IE00B52XQP83
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HAR.JO - | HOLD | 0 @ 12.1865 | 0 | |
| KIO.JO - | HOLD | 0 @ 18.0373 | 0 | |
| AMS.JO - | HOLD | 0 @ 37.1273 | 0 | |
| OUT.JO - | HOLD | 0 @ 3.54433 | 0 | |
| PPH.JO - | HOLD | 0 @ 1.3165 | 0 | |
| SOL.JO - | HOLD | 0 @ 4.11876 | 0 | |
| OMU.JO - | HOLD | 0 @ 0.607194 | 0 | |
| WHL.JO - | HOLD | 0 @ 2.90274 | 0 | |
| VOD.JO - | HOLD | 0 @ 6.21828 | 0 | |
| APN.JO - | HOLD | 0 @ 9.83687 | 0 | |
| RNI.JO - | HOLD | 0 @ 24.2293 | 0 | |
| REM.JO - | HOLD | 0 @ 7.93284 | 0 | |
| NRP.JO - | HOLD | 0 @ 7.23336 | 0 | |
| CLS.JO - | HOLD | 0 @ 18.6073 | 0 | |
| BVT.JO - | HOLD | 0 @ 13.0585 | 0 | |
| NPN.JO - | HOLD | 0 @ 253.431 | 0 | |
| IMP.JO - | HOLD | 0 @ 6.21992 | 0 | |
| DSY.JO - | HOLD | 0 @ 10.6783 | 0 | |
| NED.JO - | HOLD | 0 @ 14.3264 | 0 | |
| ABG.JO - | HOLD | 0 @ 9.91714 | 0 | |
| MTN.JO - | HOLD | 0 @ 6.10361 | 0 | |
| BID.JO - | HOLD | 0 @ 23.2448 | 0 | |
| SHP.JO - | HOLD | 0 @ 14.9156 | 0 | |
| SLM.JO - | HOLD | 0 @ 4.53757 | 0 | |
| ANG.JO - | HOLD | 0 @ 31.6696 | 0 | |
| GFI.JO - | HOLD | 0 @ 20.1777 | 0 | |
| CPI.JO - | HOLD | 0 @ 162.376 | 0 | |
| SBK.JO - | HOLD | 0 @ 12.5867 | 0 | |
| FSR.JO - | HOLD | 0 @ 3.98498 | 0 | |
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
Show aggregate IE00B52XQP83 analysis