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 2025-11-28 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 9,672 @ ZAR 62.4761 ZAR 604,269 The ETF bought 9672 new shares of NPN.JO (). The shares were bought for an average price of 62.4761 compared to the previous average buy price of 95.9141. This is -34.9% lower than average price of previous purchases of NPN.JO.
ANG.JO - BUY 6,212 @ ZAR 84.3871 ZAR 524,213 The ETF bought 6212 new shares of ANG.JO (). The shares were bought for an average price of 84.3871 compared to the previous average buy price of 45.0592. This is 87.3% higher than average price of previous purchases of ANG.JO.
GFI.JO - BUY 11,044 @ ZAR 41.9723 ZAR 463,542 The ETF bought 11044 new shares of GFI.JO (). The shares were bought for an average price of 41.9723 compared to the previous average buy price of 26.8927. This is 56.1% higher than average price of previous purchases of GFI.JO.
FSR.JO - BUY 62,344 @ ZAR 4.75668 ZAR 296,550 The ETF bought 62344 new shares of FSR.JO (). The shares were bought for an average price of 4.75668 compared to the previous average buy price of 4.51054. This is 5.5% higher than average price of previous purchases of FSR.JO.
SBK.JO - BUY 16,258 @ ZAR 15.3916 ZAR 250,237 The ETF bought 16258 new shares of SBK.JO (). The shares were bought for an average price of 15.3916 compared to the previous average buy price of 14.2067. This is 8.3% higher than average price of previous purchases of SBK.JO.
CPI.JO - BUY 1,074 @ ZAR 226.731 ZAR 243,509 The ETF bought 1074 new shares of CPI.JO (). The shares were bought for an average price of 226.731 compared to the previous average buy price of 206.019. This is 10.1% higher than average price of previous purchases of CPI.JO.
MTN.JO - BUY 21,514 @ ZAR 9.21792 ZAR 198,314 The ETF bought 21514 new shares of MTN.JO (). The shares were bought for an average price of 9.21792 compared to the previous average buy price of 7.40025. This is 24.6% higher than average price of previous purchases of MTN.JO.
IMP.JO - BUY 11,176 @ ZAR 12.5179 ZAR 139,900 The ETF bought 11176 new shares of IMP.JO (). The shares were bought for an average price of 12.5179 compared to the previous average buy price of 8.8335. This is 41.7% higher than average price of previous purchases of IMP.JO.
HAR.JO - BUY 7,084 @ ZAR 19.5008 ZAR 138,144 The ETF bought 7084 new shares of HAR.JO (). The shares were bought for an average price of 19.5008 compared to the previous average buy price of 13.8263. This is 41.0% higher than average price of previous purchases of HAR.JO.
ABG.JO - BUY 10,502 @ ZAR 12.1606 ZAR 127,711 The ETF bought 10502 new shares of ABG.JO (). The shares were bought for an average price of 12.1606 compared to the previous average buy price of 10.468. This is 16.2% higher than average price of previous purchases of ABG.JO.
SLM.JO - BUY 22,244 @ ZAR 5.35688 ZAR 119,158 The ETF bought 22244 new shares of SLM.JO (). The shares were bought for an average price of 5.35688 compared to the previous average buy price of 5.16857. This is 3.6% higher than average price of previous purchases of SLM.JO.
SSW.JO - BUY 34,996 @ ZAR 3.26259 ZAR 114,178 The ETF bought 34996 new shares of SSW.JO (). The shares were bought for an average price of 3.26259 compared to the previous average buy price of 1.96175. This is 66.3% higher than average price of previous purchases of SSW.JO.
BID.JO - BUY 4,166 @ ZAR 23.8499 ZAR 99,359 The ETF bought 4166 new shares of BID.JO (). The shares were bought for an average price of 23.8499 compared to the previous average buy price of 25.1336. This is -5.1% lower than average price of previous purchases of BID.JO.
SHP.JO - BUY 5,850 @ ZAR 16.0304 ZAR 93,778 The ETF bought 5850 new shares of SHP.JO (). The shares were bought for an average price of 16.0304 compared to the previous average buy price of 16.8555. This is -4.9% lower than average price of previous purchases of SHP.JO.
DSY.JO - BUY 7,144 @ ZAR 12.8168 ZAR 91,563 The ETF bought 7144 new shares of DSY.JO (). The shares were bought for an average price of 12.8168 compared to the previous average buy price of 11.8009. This is 8.6% higher than average price of previous purchases of DSY.JO.
NED.JO - BUY 5,710 @ ZAR 14.9269 ZAR 85,233 The ETF bought 5710 new shares of NED.JO (). The shares were bought for an average price of 14.9269 compared to the previous average buy price of 15.3006. This is -2.4% lower than average price of previous purchases of NED.JO.
NPH.JO - BUY 4,456 @ ZAR 17.8368 ZAR 79,481 The ETF bought 4456 new shares of NPH.JO (). The shares were bought for an average price of 17.8368 compared to the previous average buy price of 7.73982. This is 130.5% higher than average price of previous purchases of NPH.JO.
PPH.JO - BUY 43,438 @ ZAR 1.5262 ZAR 66,295 The ETF bought 43438 new shares of PPH.JO (). The shares were bought for an average price of 1.5262 compared to the previous average buy price of 1.45929. This is 4.6% higher than average price of previous purchases of PPH.JO.
NRP.JO - BUY 7,496 @ ZAR 8.55875 ZAR 64,156 The ETF bought 7496 new shares of NRP.JO (). The shares were bought for an average price of 8.55875 compared to the previous average buy price of 8.00469. This is 6.9% higher than average price of previous purchases of NRP.JO.
REM.JO - BUY 6,224 @ ZAR 10.1509 ZAR 63,179 The ETF bought 6224 new shares of REM.JO (). The shares were bought for an average price of 10.1509 compared to the previous average buy price of 9.25024. This is 9.7% higher than average price of previous purchases of REM.JO.
VOD.JO - BUY 7,720 @ ZAR 7.83419 ZAR 60,480 The ETF bought 7720 new shares of VOD.JO (). The shares were bought for an average price of 7.83419 compared to the previous average buy price of 7.11694. This is 10.1% higher than average price of previous purchases of VOD.JO.
CLS.JO - BUY 2,910 @ ZAR 20.2715 ZAR 58,990 The ETF bought 2910 new shares of CLS.JO (). The shares were bought for an average price of 20.2715 compared to the previous average buy price of 21.302. This is -4.8% lower than average price of previous purchases of CLS.JO.
RNI.JO - BUY 1,698 @ ZAR 33.8053 ZAR 57,401 The ETF bought 1698 new shares of RNI.JO (). The shares were bought for an average price of 33.8053 compared to the previous average buy price of 29.393. This is 15.0% higher than average price of previous purchases of RNI.JO.
BVT.JO - BUY 4,006 @ ZAR 13.34 ZAR 53,440 The ETF bought 4006 new shares of BVT.JO (). The shares were bought for an average price of 13.34 compared to the previous average buy price of 14.4863. This is -7.9% lower than average price of previous purchases of BVT.JO.
SOL.JO - BUY 7,182 @ ZAR 6.49832 ZAR 46,671 The ETF bought 7182 new shares of SOL.JO (). The shares were bought for an average price of 6.49832 compared to the previous average buy price of 5.92451. This is 9.7% higher than average price of previous purchases of SOL.JO.
OUT.JO - BUY 10,554 @ ZAR 4.23296 ZAR 44,675 The ETF bought 10554 new shares of OUT.JO (). The shares were bought for an average price of 4.23296 compared to the previous average buy price of 3.97595. This is 6.5% higher than average price of previous purchases of OUT.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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