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 2025-11-17 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - HOLD 0 @ ZAR 71.0888 ZAR 0 The current share valuation price of NPN.JO based on adjusted close was ZAR 71.0888. The average price that NPN.JO shares were previous bought at was ZAR 95.9141. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 190,707 (USD $11,164) compared to the previous valuation of
VOD.JO - HOLD 0 @ ZAR 8.19347 ZAR 0 The current share valuation price of VOD.JO based on adjusted close was ZAR 8.19347. The average price that VOD.JO shares were previous bought at was ZAR 7.11694. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 22,809 (USD $1,335) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
SSW.JO - HOLD 0 @ ZAR 2.86228 ZAR 0 The current share valuation price of SSW.JO based on adjusted close was ZAR 2.86228. The average price that SSW.JO shares were previous bought at was ZAR 1.96175. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 110,482 (USD $6,468) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
SOL.JO - HOLD 0 @ ZAR 7.35413 ZAR 0 The current share valuation price of SOL.JO based on adjusted close was ZAR 7.35413. The average price that SOL.JO shares were previous bought at was ZAR 5.92451. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 175,956 (USD $10,301) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
SLM.JO - HOLD 0 @ ZAR 5.58135 ZAR 0 The current share valuation price of SLM.JO based on adjusted close was ZAR 5.58135. The average price that SLM.JO shares were previous bought at was ZAR 5.16857. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 56,452 (USD $3,305) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
SHP.JO - HOLD 0 @ ZAR 16.2361 ZAR 0 The current share valuation price of SHP.JO based on adjusted close was ZAR 16.2361. The average price that SHP.JO shares were previous bought at was ZAR 16.8555. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 20,382 (USD $1,193) compared to the previous valuation of
SBK.JO - HOLD 0 @ ZAR 16.017 ZAR 0 The current share valuation price of SBK.JO based on adjusted close was ZAR 16.017. The average price that SBK.JO shares were previous bought at was ZAR 14.2067. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 197,952 (USD $11,588) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
RNI.JO - HOLD 0 @ ZAR 32.8428 ZAR 0 The current share valuation price of RNI.JO based on adjusted close was ZAR 32.8428. The average price that RNI.JO shares were previous bought at was ZAR 29.393. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 3,561 (USD $208) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
REM.JO - HOLD 0 @ ZAR 10.4625 ZAR 0 The current share valuation price of REM.JO based on adjusted close was ZAR 10.4625. The average price that REM.JO shares were previous bought at was ZAR 9.25024. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 87,181 (USD $5,104) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
PPH.JO - HOLD 0 @ ZAR 1.56061 ZAR 0 The current share valuation price of PPH.JO based on adjusted close was ZAR 1.56061. The average price that PPH.JO shares were previous bought at was ZAR 1.45929. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 9,240 (USD $541) compared to the previous valuation of
OUT.JO - HOLD 0 @ ZAR 4.38372 ZAR 0 The current share valuation price of OUT.JO based on adjusted close was ZAR 4.38372. The average price that OUT.JO shares were previous bought at was ZAR 3.97595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 90,154 (USD $5,278) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
OMU.JO - HOLD 0 @ ZAR 0.811281 ZAR 0 The current share valuation price of OMU.JO based on adjusted close was ZAR 0.811281. The average price that OMU.JO shares were previous bought at was ZAR 0.753275. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 92,576 (USD $5,419) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
NRP.JO - HOLD 0 @ ZAR 8.50033 ZAR 0 The current share valuation price of NRP.JO based on adjusted close was ZAR 8.50033. The average price that NRP.JO shares were previous bought at was ZAR 8.00469. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 26,866 (USD $1,573) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
ABG.JO - HOLD 0 @ ZAR 12.2493 ZAR 0 The current share valuation price of ABG.JO based on adjusted close was ZAR 12.2493. The average price that ABG.JO shares were previous bought at was ZAR 10.468. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 101,906 (USD $5,966) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
NED.JO - HOLD 0 @ ZAR 15.3623 ZAR 0 The current share valuation price of NED.JO based on adjusted close was ZAR 15.3623. The average price that NED.JO shares were previous bought at was ZAR 15.3006. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 82,951 (USD $4,856) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
MTN.JO - HOLD 0 @ ZAR 9.79616 ZAR 0 The current share valuation price of MTN.JO based on adjusted close was ZAR 9.79616. The average price that MTN.JO shares were previous bought at was ZAR 7.40025. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 89,990 (USD $5,268) compared to the previous valuation of
IMP.JO - HOLD 0 @ ZAR 11.1855 ZAR 0 The current share valuation price of IMP.JO based on adjusted close was ZAR 11.1855. The average price that IMP.JO shares were previous bought at was ZAR 8.8335. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 30,751 (USD $1,800) compared to the previous valuation of
HAR.JO - HOLD 0 @ ZAR 17.2497 ZAR 0 The current share valuation price of HAR.JO based on adjusted close was ZAR 17.2497. The average price that HAR.JO shares were previous bought at was ZAR 13.8263. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 142,557 (USD $8,345) compared to the previous valuation of
GFI.JO - HOLD 0 @ ZAR 40.7937 ZAR 0 The current share valuation price of GFI.JO based on adjusted close was ZAR 40.7937. The average price that GFI.JO shares were previous bought at was ZAR 26.8927. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 223,397 (USD $13,078) compared to the previous valuation of
FSR.JO - HOLD 0 @ ZAR 4.93899 ZAR 0 The current share valuation price of FSR.JO based on adjusted close was ZAR 4.93899. The average price that FSR.JO shares were previous bought at was ZAR 4.51054. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 259,634 (USD $15,199) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
DSY.JO - HOLD 0 @ ZAR 13.5457 ZAR 0 The current share valuation price of DSY.JO based on adjusted close was ZAR 13.5457. The average price that DSY.JO shares were previous bought at was ZAR 11.7477. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 128,670 (USD $7,532) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
CPI.JO - HOLD 0 @ ZAR 236.549 ZAR 0 The current share valuation price of CPI.JO based on adjusted close was ZAR 236.549. The average price that CPI.JO shares were previous bought at was ZAR 206.019. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 429,785 (USD $25,160) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
CLS.JO - HOLD 0 @ ZAR 20.9717 ZAR 0 The current share valuation price of CLS.JO based on adjusted close was ZAR 20.9717. The average price that CLS.JO shares were previous bought at was ZAR 21.302. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 3,684 (USD $216) compared to the previous valuation of
BVT.JO - HOLD 0 @ ZAR 13.6889 ZAR 0 The current share valuation price of BVT.JO based on adjusted close was ZAR 13.6889. The average price that BVT.JO shares were previous bought at was ZAR 14.4863. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 4,613 (USD $270) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss.
BID.JO - HOLD 0 @ ZAR 24.3735 ZAR 0 The current share valuation price of BID.JO based on adjusted close was ZAR 24.3735. The average price that BID.JO shares were previous bought at was ZAR 25.1336. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 64,909 (USD $3,800) compared to the previous valuation of
ANG.JO - HOLD 0 @ ZAR 79.9006 ZAR 0 The current share valuation price of ANG.JO based on adjusted close was ZAR 79.9006. The average price that ANG.JO shares were previous bought at was ZAR 45.0592. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 7,520 (USD $440) compared to the previous valuation of however if the holding was sold on 2025-11-17 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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