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 2026-01-26 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ANG.JO - BUY 3,106 @ ZAR 112.545 ZAR 349,565 The ETF bought 3106 new shares of ANG.JO (). The shares were bought for an average price of 112.545 compared to the previous average buy price of 51.7978. This is 117.3% higher than average price of previous purchases of ANG.JO.
GFI.JO - BUY 5,522 @ ZAR 57.7164 ZAR 318,710 The ETF bought 5522 new shares of GFI.JO (). The shares were bought for an average price of 57.7164 compared to the previous average buy price of 29.9277. This is 92.9% higher than average price of previous purchases of GFI.JO.
NPN.JO - BUY 4,836 @ ZAR 63.3701 ZAR 306,458 The ETF bought 4836 new shares of NPN.JO (). The shares were bought for an average price of 63.3701 compared to the previous average buy price of 91.2984. This is -30.6% lower than average price of previous purchases of NPN.JO.
FSR.JO - BUY 31,162 @ ZAR 5.72208 ZAR 178,311 The ETF bought 31162 new shares of FSR.JO (). The shares were bought for an average price of 5.72208 compared to the previous average buy price of 4.65442. This is 22.9% higher than average price of previous purchases of FSR.JO.
SBK.JO - BUY 8,130 @ ZAR 18.6951 ZAR 151,991 The ETF bought 8130 new shares of SBK.JO (). The shares were bought for an average price of 18.6951 compared to the previous average buy price of 14.6962. This is 27.2% higher than average price of previous purchases of SBK.JO.
CPI.JO - BUY 537 @ ZAR 271.61 ZAR 145,855 The ETF bought 537 new shares of CPI.JO (). The shares were bought for an average price of 271.61 compared to the previous average buy price of 213.263. This is 27.4% higher than average price of previous purchases of CPI.JO.
IMP.JO - BUY 5,586 @ ZAR 23.0238 ZAR 128,611 The ETF bought 5586 new shares of IMP.JO (). The shares were bought for an average price of 23.0238 compared to the previous average buy price of 10.1102. This is 127.7% higher than average price of previous purchases of IMP.JO.
MTN.JO - BUY 10,758 @ ZAR 11.4279 ZAR 122,941 The ETF bought 10758 new shares of MTN.JO (). The shares were bought for an average price of 11.4279 compared to the previous average buy price of 7.86786. This is 45.2% higher than average price of previous purchases of MTN.JO.
SSW.JO - BUY 17,488 @ ZAR 5.06964 ZAR 88,658 The ETF bought 17488 new shares of SSW.JO (). The shares were bought for an average price of 5.06964 compared to the previous average buy price of 2.31024. This is 119.4% higher than average price of previous purchases of SSW.JO.
HAR.JO - BUY 3,541 @ ZAR 24.7553 ZAR 87,659 The ETF bought 3541 new shares of HAR.JO (). The shares were bought for an average price of 24.7553 compared to the previous average buy price of 14.9576. This is 65.5% higher than average price of previous purchases of HAR.JO.
ABG.JO - BUY 5,249 @ ZAR 15.7716 ZAR 82,785 The ETF bought 5249 new shares of ABG.JO (). The shares were bought for an average price of 15.7716 compared to the previous average buy price of 11.0833. This is 42.3% higher than average price of previous purchases of ABG.JO.
SLM.JO - BUY 11,120 @ ZAR 6.51694 ZAR 72,468 The ETF bought 11120 new shares of SLM.JO (). The shares were bought for an average price of 6.51694 compared to the previous average buy price of 5.30294. This is 22.9% higher than average price of previous purchases of SLM.JO.
NPH.JO - BUY 2,227 @ ZAR 27.1462 ZAR 60,455 The ETF bought 2227 new shares of NPH.JO (). The shares were bought for an average price of 27.1462 compared to the previous average buy price of 12.4115. This is 118.7% higher than average price of previous purchases of NPH.JO.
BID.JO - BUY 2,084 @ ZAR 25.4304 ZAR 52,997 The ETF bought 2084 new shares of BID.JO (). The shares were bought for an average price of 25.4304 compared to the previous average buy price of 25.0972. This is 1.3% higher than average price of previous purchases of BID.JO.
DSY.JO - BUY 3,573 @ ZAR 14.3243 ZAR 51,181 The ETF bought 3573 new shares of DSY.JO (). The shares were bought for an average price of 14.3243 compared to the previous average buy price of 12.1044. This is 18.3% higher than average price of previous purchases of DSY.JO.
SHP.JO - BUY 2,926 @ ZAR 16.6989 ZAR 48,861 The ETF bought 2926 new shares of SHP.JO (). The shares were bought for an average price of 16.6989 compared to the previous average buy price of 16.8045. This is -0.6% lower than average price of previous purchases of SHP.JO.
NED.JO - BUY 2,854 @ ZAR 16.7905 ZAR 47,920 The ETF bought 2854 new shares of NED.JO (). The shares were bought for an average price of 16.7905 compared to the previous average buy price of 15.4523. This is 8.7% higher than average price of previous purchases of NED.JO.
VOD.JO - BUY 3,860 @ ZAR 9.51129 ZAR 36,714 The ETF bought 3860 new shares of VOD.JO (). The shares were bought for an average price of 9.51129 compared to the previous average buy price of 7.34699. This is 29.5% higher than average price of previous purchases of VOD.JO.
PPH.JO - BUY 21,730 @ ZAR 1.65182 ZAR 35,894 The ETF bought 21730 new shares of PPH.JO (). The shares were bought for an average price of 1.65182 compared to the previous average buy price of 1.48434. This is 11.3% higher than average price of previous purchases of PPH.JO.
REM.JO - BUY 3,113 @ ZAR 11.4492 ZAR 35,641 The ETF bought 3113 new shares of REM.JO (). The shares were bought for an average price of 11.4492 compared to the previous average buy price of 9.51007. This is 20.4% higher than average price of previous purchases of REM.JO.
NRP.JO - BUY 3,751 @ ZAR 9.2453 ZAR 34,679 The ETF bought 3751 new shares of NRP.JO (). The shares were bought for an average price of 9.2453 compared to the previous average buy price of 8.13199. This is 13.7% higher than average price of previous purchases of NRP.JO.
RNI.JO - BUY 850 @ ZAR 35.2572 ZAR 29,969 The ETF bought 850 new shares of RNI.JO (). The shares were bought for an average price of 35.2572 compared to the previous average buy price of 30.1836. This is 16.8% higher than average price of previous purchases of RNI.JO.
BVT.JO - BUY 2,003 @ ZAR 14.8607 ZAR 29,766 The ETF bought 2003 new shares of BVT.JO (). The shares were bought for an average price of 14.8607 compared to the previous average buy price of 14.5018. This is 2.5% higher than average price of previous purchases of BVT.JO.
CLS.JO - BUY 1,456 @ ZAR 19.4479 ZAR 28,316 The ETF bought 1456 new shares of CLS.JO (). The shares were bought for an average price of 19.4479 compared to the previous average buy price of 21.1642. This is -8.1% lower than average price of previous purchases of CLS.JO.
SOL.JO - BUY 3,591 @ ZAR 7.15182 ZAR 25,682 The ETF bought 3591 new shares of SOL.JO (). The shares were bought for an average price of 7.15182 compared to the previous average buy price of 6.03801. This is 18.4% higher than average price of previous purchases of SOL.JO.
OUT.JO - BUY 5,281 @ ZAR 4.43476 ZAR 23,420 The ETF bought 5281 new shares of OUT.JO (). The shares were bought for an average price of 4.43476 compared to the previous average buy price of 4.0188. This is 10.4% 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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