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 2025-10-29 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 24,240 @ ZAR 74.3601 ZAR 1,802,489 The ETF bought 24240 new shares of NPN.JO (). The shares were bought for an average price of 74.3601 compared to the previous average buy price of 97.6113. This is -23.8% lower than average price of previous purchases of NPN.JO.
GFI.JO - BUY 27,795 @ ZAR 39.0582 ZAR 1,085,623 The ETF bought 27795 new shares of GFI.JO (). The shares were bought for an average price of 39.0582 compared to the previous average buy price of 25.9729. This is 50.4% higher than average price of previous purchases of GFI.JO.
ANG.JO - BUY 15,630 @ ZAR 67.6182 ZAR 1,056,872 The ETF bought 15630 new shares of ANG.JO (). The shares were bought for an average price of 67.6182 compared to the previous average buy price of 43.2952. This is 56.2% higher than average price of previous purchases of ANG.JO.
FSR.JO - BUY 156,785 @ ZAR 4.88044 ZAR 765,180 The ETF bought 156785 new shares of FSR.JO (). The shares were bought for an average price of 4.88044 compared to the previous average buy price of 4.48846. This is 8.7% higher than average price of previous purchases of FSR.JO.
CPI.JO - BUY 2,705 @ ZAR 230.927 ZAR 624,658 The ETF bought 2705 new shares of CPI.JO (). The shares were bought for an average price of 230.927 compared to the previous average buy price of 204.43. This is 13.0% higher than average price of previous purchases of CPI.JO.
SBK.JO - BUY 40,905 @ ZAR 15.0137 ZAR 614,135 The ETF bought 40905 new shares of SBK.JO (). The shares were bought for an average price of 15.0137 compared to the previous average buy price of 14.1446. This is 6.1% higher than average price of previous purchases of SBK.JO.
MTN.JO - BUY 54,135 @ ZAR 9.88483 ZAR 535,115 The ETF bought 54135 new shares of MTN.JO (). The shares were bought for an average price of 9.88483 compared to the previous average buy price of 7.22061. This is 36.9% higher than average price of previous purchases of MTN.JO.
IMP.JO - BUY 28,135 @ ZAR 11.5832 ZAR 325,893 The ETF bought 28135 new shares of IMP.JO (). The shares were bought for an average price of 11.5832 compared to the previous average buy price of 8.65734. This is 33.8% higher than average price of previous purchases of IMP.JO.
SLM.JO - BUY 55,975 @ ZAR 5.44461 ZAR 304,762 The ETF bought 55975 new shares of SLM.JO (). The shares were bought for an average price of 5.44461 compared to the previous average buy price of 5.15132. This is 5.7% higher than average price of previous purchases of SLM.JO.
ABG.JO - BUY 26,420 @ ZAR 11.4446 ZAR 302,366 The ETF bought 26420 new shares of ABG.JO (). The shares were bought for an average price of 11.4446 compared to the previous average buy price of 10.3958. This is 10.1% higher than average price of previous purchases of ABG.JO.
HAR.JO - BUY 17,765 @ ZAR 16.9383 ZAR 300,909 The ETF bought 17765 new shares of HAR.JO (). The shares were bought for an average price of 16.9383 compared to the previous average buy price of 13.5791. This is 24.7% higher than average price of previous purchases of HAR.JO.
SHP.JO - BUY 15,635 @ ZAR 17.309 ZAR 270,626 The ETF bought 15635 new shares of SHP.JO (). The shares were bought for an average price of 17.309 compared to the previous average buy price of 16.8475. This is 2.7% higher than average price of previous purchases of SHP.JO.
BID.JO - BUY 10,485 @ ZAR 25.6036 ZAR 268,454 The ETF bought 10485 new shares of BID.JO (). The shares were bought for an average price of 25.6036 compared to the previous average buy price of 25.129. This is 1.9% higher than average price of previous purchases of BID.JO.
SSW.JO - BUY 88,100 @ ZAR 2.7717 ZAR 244,187 The ETF bought 88100 new shares of SSW.JO (). The shares were bought for an average price of 2.7717 compared to the previous average buy price of 1.89198. This is 46.5% higher than average price of previous purchases of SSW.JO.
DSY.JO - BUY 16,925 @ ZAR 12.9997 ZAR 220,020 The ETF bought 16925 new shares of DSY.JO (). The shares were bought for an average price of 12.9997 compared to the previous average buy price of 11.6645. This is 11.4% higher than average price of previous purchases of DSY.JO.
NED.JO - BUY 14,380 @ ZAR 14.1462 ZAR 203,422 The ETF bought 14380 new shares of NED.JO (). The shares were bought for an average price of 14.1462 compared to the previous average buy price of 15.3833. This is -8.0% lower than average price of previous purchases of NED.JO.
PPH.JO - BUY 109,390 @ ZAR 1.56738 ZAR 171,456 The ETF bought 109390 new shares of PPH.JO (). The shares were bought for an average price of 1.56738 compared to the previous average buy price of 1.45059. This is 8.1% higher than average price of previous purchases of PPH.JO.
REM.JO - BUY 15,680 @ ZAR 10.1871 ZAR 159,734 The ETF bought 15680 new shares of REM.JO (). The shares were bought for an average price of 10.1871 compared to the previous average buy price of 9.18419. This is 10.9% higher than average price of previous purchases of REM.JO.
VOD.JO - BUY 19,445 @ ZAR 8.21339 ZAR 159,709 The ETF bought 19445 new shares of VOD.JO (). The shares were bought for an average price of 8.21339 compared to the previous average buy price of 7.0423. This is 16.6% higher than average price of previous purchases of VOD.JO.
CLS.JO - BUY 7,390 @ ZAR 21.5253 ZAR 159,072 The ETF bought 7390 new shares of CLS.JO (). The shares were bought for an average price of 21.5253 compared to the previous average buy price of 21.3032. This is 1.0% higher than average price of previous purchases of CLS.JO.
NRP.JO - BUY 18,890 @ ZAR 8.25957 ZAR 156,023 The ETF bought 18890 new shares of NRP.JO (). The shares were bought for an average price of 8.25957 compared to the previous average buy price of 7.98774. This is 3.4% higher than average price of previous purchases of NRP.JO.
RNI.JO - BUY 4,265 @ ZAR 32.2713 ZAR 137,637 The ETF bought 4265 new shares of RNI.JO (). The shares were bought for an average price of 32.2713 compared to the previous average buy price of 29.174. This is 10.6% higher than average price of previous purchases of RNI.JO.
BVT.JO - BUY 10,060 @ ZAR 13.0851 ZAR 131,636 The ETF bought 10060 new shares of BVT.JO (). The shares were bought for an average price of 13.0851 compared to the previous average buy price of 14.5801. This is -10.3% lower than average price of previous purchases of BVT.JO.
OUT.JO - BUY 26,520 @ ZAR 4.33616 ZAR 114,995 The ETF bought 26520 new shares of OUT.JO (). The shares were bought for an average price of 4.33616 compared to the previous average buy price of 3.95392. This is 9.7% higher than average price of previous purchases of OUT.JO.
SOL.JO - BUY 18,030 @ ZAR 6.29757 ZAR 113,545 The ETF bought 18030 new shares of SOL.JO (). The shares were bought for an average price of 6.29757 compared to the previous average buy price of 5.88997. This is 6.9% higher than average price of previous purchases of SOL.JO.
OMU.JO - BUY 132,585 @ ZAR 0.806197 ZAR 106,890 The ETF bought 132585 new shares of OMU.JO (). The shares were bought for an average price of 0.806197 compared to the previous average buy price of 0.750281. This is 7.5% higher than average price of previous purchases of OMU.JO.

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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