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 2025-02-20 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 4,108 @ 264.699 1,087,383 The ETF bought 4108 new shares of NPN.JO (). The shares were bought for an average price of 264.699 compared to the previous average buy price of 241.788. This is 9.5% higher than average price of previous purchases of NPN.JO.
FSR.JO - BUY 122,412 @ 3.92922 480,984 The ETF bought 122412 new shares of FSR.JO (). The shares were bought for an average price of 3.92922 compared to the previous average buy price of 4.41401. This is -11.0% lower than average price of previous purchases of FSR.JO.
GFI.JO - BUY 21,700 @ 19.6189 425,730 The ETF bought 21700 new shares of GFI.JO (). The shares were bought for an average price of 19.6189 compared to the previous average buy price of 16.5471. This is 18.6% higher than average price of previous purchases of GFI.JO.
ANG.JO - BUY 12,168 @ 32.3555 393,702 The ETF bought 12168 new shares of ANG.JO (). The shares were bought for an average price of 32.3555 compared to the previous average buy price of 26.8145. This is 20.7% higher than average price of previous purchases of ANG.JO.
SBK.JO - BUY 32,452 @ 11.8094 383,239 The ETF bought 32452 new shares of SBK.JO (). The shares were bought for an average price of 11.8094 compared to the previous average buy price of 14.1447. This is -16.5% lower than average price of previous purchases of SBK.JO.
CPI.JO - BUY 2,112 @ 169.049 357,031 The ETF bought 2112 new shares of CPI.JO (). The shares were bought for an average price of 169.049 compared to the previous average buy price of 188.056. This is -10.1% lower than average price of previous purchases of CPI.JO.
MTN.JO - BUY 41,100 @ 6.16034 253,190 The ETF bought 41100 new shares of MTN.JO (). The shares were bought for an average price of 6.16034 compared to the previous average buy price of 4.98666. This is 23.5% higher than average price of previous purchases of MTN.JO.
BID.JO - BUY 8,168 @ 25.6976 209,898 The ETF bought 8168 new shares of BID.JO (). The shares were bought for an average price of 25.6976 compared to the previous average buy price of 24.4051. This is 5.3% higher than average price of previous purchases of BID.JO.
ABG.JO - BUY 20,588 @ 10.1603 209,180 The ETF bought 20588 new shares of ABG.JO (). The shares were bought for an average price of 10.1603 compared to the previous average buy price of 9.83199. This is 3.3% higher than average price of previous purchases of ABG.JO.
SLM.JO - BUY 43,616 @ 4.7045 205,191 The ETF bought 43616 new shares of SLM.JO (). The shares were bought for an average price of 4.7045 compared to the previous average buy price of 5.07361. This is -7.3% lower than average price of previous purchases of SLM.JO.
SHP.JO - BUY 12,180 @ 14.879 181,226 The ETF bought 12180 new shares of SHP.JO (). The shares were bought for an average price of 14.879 compared to the previous average buy price of 17.5825. This is -15.4% lower than average price of previous purchases of SHP.JO.
NED.JO - BUY 11,232 @ 15.2171 170,918 The ETF bought 11232 new shares of NED.JO (). The shares were bought for an average price of 15.2171 compared to the previous average buy price of 17.2039. This is -11.5% lower than average price of previous purchases of NED.JO.
HAR.JO - BUY 13,840 @ 11.7604 162,764 The ETF bought 13840 new shares of HAR.JO (). The shares were bought for an average price of 11.7604 compared to the previous average buy price of 10.7772. This is 9.1% higher than average price of previous purchases of HAR.JO.
DSY.JO - BUY 13,108 @ 11.3548 148,839 The ETF bought 13108 new shares of DSY.JO (). The shares were bought for an average price of 11.3548 compared to the previous average buy price of 10.5578. This is 7.5% higher than average price of previous purchases of DSY.JO.
IMP.JO - BUY 21,896 @ 5.3856 117,923 The ETF bought 21896 new shares of IMP.JO (). The shares were bought for an average price of 5.3856 compared to the previous average buy price of 6.85076. This is -21.4% lower than average price of previous purchases of IMP.JO.
NRP.JO - BUY 14,656 @ 7.78386 114,080 The ETF bought 14656 new shares of NRP.JO (). The shares were bought for an average price of 7.78386 compared to the previous average buy price of 8.01506. This is -2.9% lower than average price of previous purchases of NRP.JO.
BVT.JO - BUY 8,240 @ 13.6927 112,828 The ETF bought 8240 new shares of BVT.JO (). The shares were bought for an average price of 13.6927 compared to the previous average buy price of 16.3617. This is -16.3% lower than average price of previous purchases of BVT.JO.
CLS.JO - BUY 5,760 @ 18.9106 108,925 The ETF bought 5760 new shares of CLS.JO (). The shares were bought for an average price of 18.9106 compared to the previous average buy price of 21.8271. This is -13.4% lower than average price of previous purchases of CLS.JO.
REM.JO - BUY 12,160 @ 7.91343 96,227 The ETF bought 12160 new shares of REM.JO (). The shares were bought for an average price of 7.91343 compared to the previous average buy price of 8.68811. This is -8.9% lower than average price of previous purchases of REM.JO.
VOD.JO - BUY 15,124 @ 6.23111 94,239 The ETF bought 15124 new shares of VOD.JO (). The shares were bought for an average price of 6.23111 compared to the previous average buy price of 6.17897. This is 0.8% higher than average price of previous purchases of VOD.JO.
APN.JO - BUY 9,204 @ 9.22825 84,937 The ETF bought 9204 new shares of APN.JO (). The shares were bought for an average price of 9.22825 compared to the previous average buy price of 10.2821. This is -10.2% lower than average price of previous purchases of APN.JO.
RNI.JO - BUY 3,328 @ 25.4139 84,577 The ETF bought 3328 new shares of RNI.JO (). The shares were bought for an average price of 25.4139 compared to the previous average buy price of 27.6401. This is -8.1% lower than average price of previous purchases of RNI.JO.
PPH.JO - BUY 57,864 @ 1.43405 82,980 The ETF bought 57864 new shares of PPH.JO (). The shares were bought for an average price of 1.43405 compared to the previous average buy price of 1.30657. This is 9.8% higher than average price of previous purchases of PPH.JO.
OMU.JO - BUY 115,772 @ 0.674017 78,032 The ETF bought 115772 new shares of OMU.JO (). The shares were bought for an average price of 0.674017 compared to the previous average buy price of 0.735412. This is -8.3% lower than average price of previous purchases of OMU.JO.
AMS.JO - BUY 2,252 @ 33.6431 75,764 The ETF bought 2252 new shares of AMS.JO (). The shares were bought for an average price of 33.6431 compared to the previous average buy price of 38.401. This is -12.4% lower than average price of previous purchases of AMS.JO.
OUT.JO - BUY 20,548 @ 3.61726 74,327 The ETF bought 20548 new shares of OUT.JO (). The shares were bought for an average price of 3.61726 compared to the previous average buy price of 3.56007. This is 1.6% higher than average price of previous purchases of OUT.JO.
WHL.JO - BUY 22,696 @ 3.08044 69,914 The ETF bought 22696 new shares of WHL.JO (). The shares were bought for an average price of 3.08044 compared to the previous average buy price of 3.6562. This is -15.7% lower than average price of previous purchases of WHL.JO.
SOL.JO - BUY 14,036 @ 4.55751 63,969 The ETF bought 14036 new shares of SOL.JO (). The shares were bought for an average price of 4.55751 compared to the previous average buy price of 5.95278. This is -23.4% lower than average price of previous purchases of SOL.JO.
SSW.JO - BUY 68,616 @ 0.930448 63,844 The ETF bought 68616 new shares of SSW.JO (). The shares were bought for an average price of 0.930448 compared to the previous average buy price of 1.24918. This is -25.5% lower than average price of previous purchases of SSW.JO.
EXX.JO - BUY 5,928 @ 9.06111 53,714 The ETF bought 5928 new shares of EXX.JO (). The shares were bought for an average price of 9.06111 compared to the previous average buy price of 9.50009. This is -4.6% lower than average price of previous purchases of EXX.JO.
KIO.JO - BUY 1,560 @ 21.0208 32,792 The ETF bought 1560 new shares of KIO.JO (). The shares were bought for an average price of 21.0208 compared to the previous average buy price of 20.2291. This is 3.9% higher than average price of previous purchases of KIO.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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