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 2026-01-27 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ANG.JO - BUY 18,636 @ ZAR 105.12 ZAR 1,959,016 The ETF bought 18636 new shares of ANG.JO (). The shares were bought for an average price of 105.12 compared to the previous average buy price of 52.1266. This is 101.7% higher than average price of previous purchases of ANG.JO.
NPN.JO - BUY 29,016 @ ZAR 64.9543 ZAR 1,884,714 The ETF bought 29016 new shares of NPN.JO (). The shares were bought for an average price of 64.9543 compared to the previous average buy price of 91.1376. This is -28.7% lower than average price of previous purchases of NPN.JO.
GFI.JO - BUY 33,132 @ ZAR 53.9831 ZAR 1,788,568 The ETF bought 33132 new shares of GFI.JO (). The shares were bought for an average price of 53.9831 compared to the previous average buy price of 30.0849. This is 79.4% higher than average price of previous purchases of GFI.JO.
FSR.JO - BUY 186,972 @ ZAR 5.81477 ZAR 1,087,199 The ETF bought 186972 new shares of FSR.JO (). The shares were bought for an average price of 5.81477 compared to the previous average buy price of 4.66047. This is 24.8% higher than average price of previous purchases of FSR.JO.
SBK.JO - BUY 48,780 @ ZAR 18.7797 ZAR 916,074 The ETF bought 48780 new shares of SBK.JO (). The shares were bought for an average price of 18.7797 compared to the previous average buy price of 14.7188. This is 27.6% higher than average price of previous purchases of SBK.JO.
CPI.JO - BUY 3,222 @ ZAR 275.34 ZAR 887,145 The ETF bought 3222 new shares of CPI.JO (). The shares were bought for an average price of 275.34 compared to the previous average buy price of 213.593. This is 28.9% higher than average price of previous purchases of CPI.JO.
IMP.JO - BUY 33,498 @ ZAR 22.4656 ZAR 752,553 The ETF bought 33498 new shares of IMP.JO (). The shares were bought for an average price of 22.4656 compared to the previous average buy price of 10.1831. This is 120.6% higher than average price of previous purchases of IMP.JO.
MTN.JO - BUY 64,554 @ ZAR 11.4518 ZAR 739,259 The ETF bought 64554 new shares of MTN.JO (). The shares were bought for an average price of 11.4518 compared to the previous average buy price of 7.88826. This is 45.2% higher than average price of previous purchases of MTN.JO.
SSW.JO - BUY 104,928 @ ZAR 4.86671 ZAR 510,654 The ETF bought 104928 new shares of SSW.JO (). The shares were bought for an average price of 4.86671 compared to the previous average buy price of 2.32808. This is 109.0% higher than average price of previous purchases of SSW.JO.
ABG.JO - BUY 31,494 @ ZAR 15.96 ZAR 502,644 The ETF bought 31494 new shares of ABG.JO (). The shares were bought for an average price of 15.96 compared to the previous average buy price of 11.1099. This is 43.7% higher than average price of previous purchases of ABG.JO.
HAR.JO - BUY 21,246 @ ZAR 23.3417 ZAR 495,918 The ETF bought 21246 new shares of HAR.JO (). The shares were bought for an average price of 23.3417 compared to the previous average buy price of 15.0131. This is 55.5% higher than average price of previous purchases of HAR.JO.
SLM.JO - BUY 66,720 @ ZAR 6.48748 ZAR 432,845 The ETF bought 66720 new shares of SLM.JO (). The shares were bought for an average price of 6.48748 compared to the previous average buy price of 5.30981. This is 22.2% higher than average price of previous purchases of SLM.JO.
NPH.JO - BUY 13,362 @ ZAR 27.1765 ZAR 363,132 The ETF bought 13362 new shares of NPH.JO (). The shares were bought for an average price of 27.1765 compared to the previous average buy price of 12.5934. This is 115.8% higher than average price of previous purchases of NPH.JO.
BID.JO - BUY 12,504 @ ZAR 25.2791 ZAR 316,090 The ETF bought 12504 new shares of BID.JO (). The shares were bought for an average price of 25.2791 compared to the previous average buy price of 25.0991. This is 0.7% higher than average price of previous purchases of BID.JO.
DSY.JO - BUY 21,438 @ ZAR 14.3899 ZAR 308,491 The ETF bought 21438 new shares of DSY.JO (). The shares were bought for an average price of 14.3899 compared to the previous average buy price of 12.117. This is 18.8% higher than average price of previous purchases of DSY.JO.
SHP.JO - BUY 17,556 @ ZAR 16.6158 ZAR 291,707 The ETF bought 17556 new shares of SHP.JO (). The shares were bought for an average price of 16.6158 compared to the previous average buy price of 16.804. This is -1.1% lower than average price of previous purchases of SHP.JO.
NED.JO - BUY 17,124 @ ZAR 16.3617 ZAR 280,178 The ETF bought 17124 new shares of NED.JO (). The shares were bought for an average price of 16.3617 compared to the previous average buy price of 15.4598. This is 5.8% higher than average price of previous purchases of NED.JO.
VOD.JO - BUY 23,160 @ ZAR 9.48686 ZAR 219,716 The ETF bought 23160 new shares of VOD.JO (). The shares were bought for an average price of 9.48686 compared to the previous average buy price of 7.35926. This is 28.9% higher than average price of previous purchases of VOD.JO.
PPH.JO - BUY 130,380 @ ZAR 1.65207 ZAR 215,397 The ETF bought 130380 new shares of PPH.JO (). The shares were bought for an average price of 1.65207 compared to the previous average buy price of 1.48545. This is 11.2% higher than average price of previous purchases of PPH.JO.
REM.JO - BUY 18,678 @ ZAR 11.4105 ZAR 213,125 The ETF bought 18678 new shares of REM.JO (). The shares were bought for an average price of 11.4105 compared to the previous average buy price of 9.52101. This is 19.8% higher than average price of previous purchases of REM.JO.
NRP.JO - BUY 22,500 @ ZAR 9.15582 ZAR 206,006 The ETF bought 22500 new shares of NRP.JO (). The shares were bought for an average price of 9.15582 compared to the previous average buy price of 8.13824. This is 12.5% higher than average price of previous purchases of NRP.JO.
RNI.JO - BUY 5,100 @ ZAR 35.2835 ZAR 179,946 The ETF bought 5100 new shares of RNI.JO (). The shares were bought for an average price of 35.2835 compared to the previous average buy price of 30.2125. This is 16.8% higher than average price of previous purchases of RNI.JO.
BVT.JO - BUY 12,024 @ ZAR 14.7203 ZAR 176,997 The ETF bought 12024 new shares of BVT.JO (). The shares were bought for an average price of 14.7203 compared to the previous average buy price of 14.5038. This is 1.5% higher than average price of previous purchases of BVT.JO.
CLS.JO - BUY 8,736 @ ZAR 20.179 ZAR 176,284 The ETF bought 8736 new shares of CLS.JO (). The shares were bought for an average price of 20.179 compared to the previous average buy price of 21.1545. This is -4.6% lower than average price of previous purchases of CLS.JO.
SOL.JO - BUY 21,552 @ ZAR 7.13329 ZAR 153,737 The ETF bought 21552 new shares of SOL.JO (). The shares were bought for an average price of 7.13329 compared to the previous average buy price of 6.04433. This is 18.0% higher than average price of previous purchases of SOL.JO.
OUT.JO - BUY 31,686 @ ZAR 4.37234 ZAR 138,542 The ETF bought 31686 new shares of OUT.JO (). The shares were bought for an average price of 4.37234 compared to the previous average buy price of 4.02116. This is 8.7% 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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