Portfolio Holdings Detail for ISIN IE00B52XQP83

Stock NameiShares MSCI South Africa UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIRSA(USD) LSE
ETF TickerIBC4(EUR) F
ETF TickerIRSA.LS(USD) CXE
ETF TickerSRSA.LS(GBX) CXE
ETF TickerSRSA.MI(EUR) CXE
ETF TickerSRSA(EUR) ETF Plus
ETF TickerIRSA.L(GBP) LSE

Portfolio changes on 2025-04-17 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 @ ZAR 17.3458 ZAR 0 The current share valuation price of HAR.JO based on adjusted close was ZAR 17.3458. The average price that HAR.JO shares were previous bought at was ZAR 11.0271. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 187,527 (USD $9,985) compared to the previous valuation of
KIO.JO - HOLD 0 @ ZAR 16.2068 ZAR 0 The current share valuation price of KIO.JO based on adjusted close was ZAR 16.2068. The average price that KIO.JO shares were previous bought at was ZAR 20.0699. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 6,423 (USD $342) compared to the previous valuation of
AMS.JO - HOLD 0 @ ZAR 40.6299 ZAR 0 The current share valuation price of AMS.JO based on adjusted close was ZAR 40.6299. The average price that AMS.JO shares were previous bought at was ZAR 37.9808. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AMS.JO has fallen by ZAR 632 (USD $34) compared to the previous valuation of
OUT.JO - HOLD 0 @ ZAR 3.68773 ZAR 0 The current share valuation price of OUT.JO based on adjusted close was ZAR 3.68773. The average price that OUT.JO shares were previous bought at was ZAR 3.59544. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 1,233 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
PPH.JO - HOLD 0 @ ZAR 1.34636 ZAR 0 The current share valuation price of PPH.JO based on adjusted close was ZAR 1.34636. The average price that PPH.JO shares were previous bought at was ZAR 1.32589. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 5,312 (USD $283) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
SOL.JO - HOLD 0 @ ZAR 3.51179 ZAR 0 The current share valuation price of SOL.JO based on adjusted close was ZAR 3.51179. The average price that SOL.JO shares were previous bought at was ZAR 5.6534. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 10,971 (USD $584) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
OMU.JO - HOLD 0 @ ZAR 0.578832 ZAR 0 The current share valuation price of OMU.JO based on adjusted close was ZAR 0.578832. The average price that OMU.JO shares were previous bought at was ZAR 0.7212. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 18,931 (USD $1,008) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
WHL.JO - HOLD 0 @ ZAR 3.00206 ZAR 0 The current share valuation price of WHL.JO based on adjusted close was ZAR 3.00206. The average price that WHL.JO shares were previous bought at was ZAR 3.54673. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in WHL.JO has fallen by ZAR 1,296 (USD $69) compared to the previous valuation of
VOD.JO - HOLD 0 @ ZAR 6.82001 ZAR 0 The current share valuation price of VOD.JO based on adjusted close was ZAR 6.82001. The average price that VOD.JO shares were previous bought at was ZAR 6.2242. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 17,073 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
APN.JO - HOLD 0 @ ZAR 8.69896 ZAR 0 The current share valuation price of APN.JO based on adjusted close was ZAR 8.69896. The average price that APN.JO shares were previous bought at was ZAR 10.0772. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in APN.JO has increased by ZAR 53,898 (USD $2,870) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
RNI.JO - HOLD 0 @ ZAR 25.0615 ZAR 0 The current share valuation price of RNI.JO based on adjusted close was ZAR 25.0615. The average price that RNI.JO shares were previous bought at was ZAR 27.2165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 6,933 (USD $369) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
REM.JO - HOLD 0 @ ZAR 7.97183 ZAR 0 The current share valuation price of REM.JO based on adjusted close was ZAR 7.97183. The average price that REM.JO shares were previous bought at was ZAR 8.59546. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 3,932 (USD $209) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
NRP.JO - HOLD 0 @ ZAR 7.33772 ZAR 0 The current share valuation price of NRP.JO based on adjusted close was ZAR 7.33772. The average price that NRP.JO shares were previous bought at was ZAR 7.93225. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 20,548 (USD $1,094) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
CLS.JO - HOLD 0 @ ZAR 20.1985 ZAR 0 The current share valuation price of CLS.JO based on adjusted close was ZAR 20.1985. The average price that CLS.JO shares were previous bought at was ZAR 21.2651. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 18,754 (USD $999) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
BVT.JO - HOLD 0 @ ZAR 12.0237 ZAR 0 The current share valuation price of BVT.JO based on adjusted close was ZAR 12.0237. The average price that BVT.JO shares were previous bought at was ZAR 15.8307. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 26,742 (USD $1,424) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
NPN.JO - HOLD 0 @ ZAR 239.665 ZAR 0 The current share valuation price of NPN.JO based on adjusted close was ZAR 239.665. The average price that NPN.JO shares were previous bought at was ZAR 243.952. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 178,310 (USD $9,495) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
IMP.JO - HOLD 0 @ ZAR 6.6967 ZAR 0 The current share valuation price of IMP.JO based on adjusted close was ZAR 6.6967. The average price that IMP.JO shares were previous bought at was ZAR 6.68914. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 30,697 (USD $1,635) compared to the previous valuation of
DSY.JO - HOLD 0 @ ZAR 10.3307 ZAR 0 The current share valuation price of DSY.JO based on adjusted close was ZAR 10.3307. The average price that DSY.JO shares were previous bought at was ZAR 10.6473. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 1,333 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
NED.JO - HOLD 0 @ ZAR 12.7992 ZAR 0 The current share valuation price of NED.JO based on adjusted close was ZAR 12.7992. The average price that NED.JO shares were previous bought at was ZAR 16.7524. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 7,160 (USD $381) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ABG.JO - HOLD 0 @ ZAR 9.0891 ZAR 0 The current share valuation price of ABG.JO based on adjusted close was ZAR 9.0891. The average price that ABG.JO shares were previous bought at was ZAR 9.86572. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 21,301 (USD $1,134) compared to the previous valuation of
MTN.JO - HOLD 0 @ ZAR 5.84838 ZAR 0 The current share valuation price of MTN.JO based on adjusted close was ZAR 5.84838. The average price that MTN.JO shares were previous bought at was ZAR 5.24101. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 77,886 (USD $4,147) compared to the previous valuation of
BID.JO - HOLD 0 @ ZAR 24.1983 ZAR 0 The current share valuation price of BID.JO based on adjusted close was ZAR 24.1983. The average price that BID.JO shares were previous bought at was ZAR 24.4217. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 28,120 (USD $1,497) compared to the previous valuation of
SHP.JO - HOLD 0 @ ZAR 15.0347 ZAR 0 The current share valuation price of SHP.JO based on adjusted close was ZAR 15.0347. The average price that SHP.JO shares were previous bought at was ZAR 17.1173. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 2,538 (USD $135) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
SLM.JO - HOLD 0 @ ZAR 4.29951 ZAR 0 The current share valuation price of SLM.JO based on adjusted close was ZAR 4.29951. The average price that SLM.JO shares were previous bought at was ZAR 4.9947. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 25,517 (USD $1,359) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ANG.JO - HOLD 0 @ ZAR 43.5331 ZAR 0 The current share valuation price of ANG.JO based on adjusted close was ZAR 43.5331. The average price that ANG.JO shares were previous bought at was ZAR 27.8774. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 516,122 (USD $27,482) compared to the previous valuation of
GFI.JO - HOLD 0 @ ZAR 24.068 ZAR 0 The current share valuation price of GFI.JO based on adjusted close was ZAR 24.068. The average price that GFI.JO shares were previous bought at was ZAR 17.16. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 352,357 (USD $18,762) compared to the previous valuation of
CPI.JO - HOLD 0 @ ZAR 164.354 ZAR 0 The current share valuation price of CPI.JO based on adjusted close was ZAR 164.354. The average price that CPI.JO shares were previous bought at was ZAR 184.853. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 20,964 (USD $1,116) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
SBK.JO - HOLD 0 @ ZAR 11.9221 ZAR 0 The current share valuation price of SBK.JO based on adjusted close was ZAR 11.9221. The average price that SBK.JO shares were previous bought at was ZAR 13.8783. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 51,872 (USD $2,762) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
FSR.JO - HOLD 0 @ ZAR 3.70367 ZAR 0 The current share valuation price of FSR.JO based on adjusted close was ZAR 3.70367. The average price that FSR.JO shares were previous bought at was ZAR 4.33306. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 31,669 (USD $1,686) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.

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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