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 2025-12-01 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPH.JO - HOLD 0 @ ZAR 18.425 ZAR 0 The current share valuation price of NPH.JO based on adjusted close was ZAR 18.425. The average price that NPH.JO shares were previous bought at was ZAR 8.10066. The current market price is 127.5% higher than average price they were purchased at. The value of the holding in NPH.JO has increased by ZAR 193,708 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
VOD.JO - HOLD 0 @ ZAR 7.86235 ZAR 0 The current share valuation price of VOD.JO based on adjusted close was ZAR 7.86235. The average price that VOD.JO shares were previous bought at was ZAR 7.12642. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 16,059 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
SSW.JO - HOLD 0 @ ZAR 3.33695 ZAR 0 The current share valuation price of SSW.JO based on adjusted close was ZAR 3.33695. The average price that SSW.JO shares were previous bought at was ZAR 1.98183. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 192,503 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
SOL.JO - HOLD 0 @ ZAR 6.55089 ZAR 0 The current share valuation price of SOL.JO based on adjusted close was ZAR 6.55089. The average price that SOL.JO shares were previous bought at was ZAR 5.9321. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 27,843 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
SLM.JO - HOLD 0 @ ZAR 5.41514 ZAR 0 The current share valuation price of SLM.JO based on adjusted close was ZAR 5.41514. The average price that SLM.JO shares were previous bought at was ZAR 5.17106. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 95,892 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
SHP.JO - HOLD 0 @ ZAR 16.0246 ZAR 0 The current share valuation price of SHP.JO based on adjusted close was ZAR 16.0246. The average price that SHP.JO shares were previous bought at was ZAR 16.8453. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 2,492 compared to the previous valuation of
SBK.JO - HOLD 0 @ ZAR 15.3984 ZAR 0 The current share valuation price of SBK.JO based on adjusted close was ZAR 15.3984. The average price that SBK.JO shares were previous bought at was ZAR 14.2224. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 8,222 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
RNI.JO - HOLD 0 @ ZAR 33.1967 ZAR 0 The current share valuation price of RNI.JO based on adjusted close was ZAR 33.1967. The average price that RNI.JO shares were previous bought at was ZAR 29.4514. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RNI.JO has fallen by ZAR 76,353 compared to the previous valuation of
REM.JO - HOLD 0 @ ZAR 10.2855 ZAR 0 The current share valuation price of REM.JO based on adjusted close was ZAR 10.2855. The average price that REM.JO shares were previous bought at was ZAR 9.26207. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 61,905 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
PPH.JO - HOLD 0 @ ZAR 1.5235 ZAR 0 The current share valuation price of PPH.JO based on adjusted close was ZAR 1.5235. The average price that PPH.JO shares were previous bought at was ZAR 1.46036. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 8,659 compared to the previous valuation of
OUT.JO - HOLD 0 @ ZAR 4.2671 ZAR 0 The current share valuation price of OUT.JO based on adjusted close was ZAR 4.2671. The average price that OUT.JO shares were previous bought at was ZAR 3.97935. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 26,571 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
NRP.JO - HOLD 0 @ ZAR 8.54005 ZAR 0 The current share valuation price of NRP.JO based on adjusted close was ZAR 8.54005. The average price that NRP.JO shares were previous bought at was ZAR 8.01191. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 10,357 compared to the previous valuation of
NPN.JO - HOLD 0 @ ZAR 63.9039 ZAR 0 The current share valuation price of NPN.JO based on adjusted close was ZAR 63.9039. The average price that NPN.JO shares were previous bought at was ZAR 95.4646. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 1,023,280 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
ABG.JO - HOLD 0 @ ZAR 12.3637 ZAR 0 The current share valuation price of ABG.JO based on adjusted close was ZAR 12.3637. The average price that ABG.JO shares were previous bought at was ZAR 10.4903. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 157,898 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
NED.JO - HOLD 0 @ ZAR 14.842 ZAR 0 The current share valuation price of NED.JO based on adjusted close was ZAR 14.842. The average price that NED.JO shares were previous bought at was ZAR 15.2957. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 35,823 compared to the previous valuation of
MTN.JO - HOLD 0 @ ZAR 9.1211 ZAR 0 The current share valuation price of MTN.JO based on adjusted close was ZAR 9.1211. The average price that MTN.JO shares were previous bought at was ZAR 7.42457. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 154,265 compared to the previous valuation of
IMP.JO - HOLD 0 @ ZAR 13.028 ZAR 0 The current share valuation price of IMP.JO based on adjusted close was ZAR 13.028. The average price that IMP.JO shares were previous bought at was ZAR 8.88195. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 421,926 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
HAR.JO - HOLD 0 @ ZAR 19.8448 ZAR 0 The current share valuation price of HAR.JO based on adjusted close was ZAR 19.8448. The average price that HAR.JO shares were previous bought at was ZAR 13.9013. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 180,310 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
GFI.JO - HOLD 0 @ ZAR 43.1606 ZAR 0 The current share valuation price of GFI.JO based on adjusted close was ZAR 43.1606. The average price that GFI.JO shares were previous bought at was ZAR 27.0915. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 972,801 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
FSR.JO - HOLD 0 @ ZAR 4.80305 ZAR 0 The current share valuation price of FSR.JO based on adjusted close was ZAR 4.80305. The average price that FSR.JO shares were previous bought at was ZAR 4.51378. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 214,104 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
DSY.JO - HOLD 0 @ ZAR 12.9782 ZAR 0 The current share valuation price of DSY.JO based on adjusted close was ZAR 12.9782. The average price that DSY.JO shares were previous bought at was ZAR 11.8143. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 85,268 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
CPI.JO - HOLD 0 @ ZAR 230.049 ZAR 0 The current share valuation price of CPI.JO based on adjusted close was ZAR 230.049. The average price that CPI.JO shares were previous bought at was ZAR 206.292. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 264,306 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
CLS.JO - HOLD 0 @ ZAR 20.1441 ZAR 0 The current share valuation price of CLS.JO based on adjusted close was ZAR 20.1441. The average price that CLS.JO shares were previous bought at was ZAR 21.2885. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 27,373 compared to the previous valuation of
BVT.JO - HOLD 0 @ ZAR 13.3349 ZAR 0 The current share valuation price of BVT.JO based on adjusted close was ZAR 13.3349. The average price that BVT.JO shares were previous bought at was ZAR 14.4714. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 1,495 compared to the previous valuation of
BID.JO - HOLD 0 @ ZAR 23.9379 ZAR 0 The current share valuation price of BID.JO based on adjusted close was ZAR 23.9379. The average price that BID.JO shares were previous bought at was ZAR 25.1166. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 27,106 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss.
ANG.JO - HOLD 0 @ ZAR 85.2687 ZAR 0 The current share valuation price of ANG.JO based on adjusted close was ZAR 85.2687. The average price that ANG.JO shares were previous bought at was ZAR 45.5515. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 406,009 compared to the previous valuation of however if the holding was sold on 2025-12-01 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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