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 2025-02-28 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 2,372 @ 238.722 566,249 The ETF bought 2372 new shares of NPN.JO (). The shares were bought for an average price of 238.722 compared to the previous average buy price of 243.188. This is -1.8% lower than average price of previous purchases of NPN.JO.
FSR.JO - BUY 66,172 @ 3.80724 251,933 The ETF bought 66172 new shares of FSR.JO (). The shares were bought for an average price of 3.80724 compared to the previous average buy price of 4.38397. This is -13.2% lower than average price of previous purchases of FSR.JO.
ANG.JO - BUY 7,746 @ 28.3392 219,515 The ETF bought 7746 new shares of ANG.JO (). The shares were bought for an average price of 28.3392 compared to the previous average buy price of 27.1198. This is 4.5% higher than average price of previous purchases of ANG.JO.
GFI.JO - BUY 11,734 @ 17.5641 206,097 The ETF bought 11734 new shares of GFI.JO (). The shares were bought for an average price of 17.5641 compared to the previous average buy price of 16.7374. This is 4.9% higher than average price of previous purchases of GFI.JO.
CPI.JO - BUY 1,140 @ 165.533 188,708 The ETF bought 1140 new shares of CPI.JO (). The shares were bought for an average price of 165.533 compared to the previous average buy price of 186.878. This is -11.4% lower than average price of previous purchases of CPI.JO.
MTN.JO - BUY 22,246 @ 6.36533 141,603 The ETF bought 22246 new shares of MTN.JO (). The shares were bought for an average price of 6.36533 compared to the previous average buy price of 5.05925. This is 25.8% higher than average price of previous purchases of MTN.JO.
ABG.JO - BUY 11,155 @ 10.1187 112,874 The ETF bought 11155 new shares of ABG.JO (). The shares were bought for an average price of 10.1187 compared to the previous average buy price of 9.85232. This is 2.7% higher than average price of previous purchases of ABG.JO.
SLM.JO - BUY 23,610 @ 4.64665 109,707 The ETF bought 23610 new shares of SLM.JO (). The shares were bought for an average price of 4.64665 compared to the previous average buy price of 5.05075. This is -8.0% lower than average price of previous purchases of SLM.JO.
SBK.JO - BUY 9,281 @ 11.7362 108,924 The ETF bought 9281 new shares of SBK.JO (). The shares were bought for an average price of 11.7362 compared to the previous average buy price of 14. This is -16.2% lower than average price of previous purchases of SBK.JO.
BID.JO - BUY 4,487 @ 24.2498 108,809 The ETF bought 4487 new shares of BID.JO (). The shares were bought for an average price of 24.2498 compared to the previous average buy price of 24.4849. This is -1.0% lower than average price of previous purchases of BID.JO.
DSY.JO - BUY 9,141 @ 11.1423 101,852 The ETF bought 9141 new shares of DSY.JO (). The shares were bought for an average price of 11.1423 compared to the previous average buy price of 10.6071. This is 5.0% higher than average price of previous purchases of DSY.JO.
SHP.JO - BUY 6,596 @ 14.8074 97,670 The ETF bought 6596 new shares of SHP.JO (). The shares were bought for an average price of 14.8074 compared to the previous average buy price of 17.4152. This is -15.0% lower than average price of previous purchases of SHP.JO.
NED.JO - BUY 6,090 @ 15.0658 91,751 The ETF bought 6090 new shares of NED.JO (). The shares were bought for an average price of 15.0658 compared to the previous average buy price of 17.0809. This is -11.8% lower than average price of previous purchases of NED.JO.
HAR.JO - BUY 7,676 @ 9.70413 74,489 The ETF bought 7676 new shares of HAR.JO (). The shares were bought for an average price of 9.70413 compared to the previous average buy price of 10.8379. This is -10.5% lower than average price of previous purchases of HAR.JO.
BVT.JO - BUY 4,593 @ 13.2222 60,730 The ETF bought 4593 new shares of BVT.JO (). The shares were bought for an average price of 13.2222 compared to the previous average buy price of 16.1967. This is -18.4% lower than average price of previous purchases of BVT.JO.
NRP.JO - BUY 8,271 @ 7.24189 59,898 The ETF bought 8271 new shares of NRP.JO (). The shares were bought for an average price of 7.24189 compared to the previous average buy price of 8.00157. This is -9.5% lower than average price of previous purchases of NRP.JO.
CLS.JO - BUY 3,211 @ 18.5527 59,573 The ETF bought 3211 new shares of CLS.JO (). The shares were bought for an average price of 18.5527 compared to the previous average buy price of 21.6469. This is -14.3% lower than average price of previous purchases of CLS.JO.
IMP.JO - BUY 12,159 @ 4.74519 57,697 The ETF bought 12159 new shares of IMP.JO (). The shares were bought for an average price of 4.74519 compared to the previous average buy price of 6.76016. This is -29.8% lower than average price of previous purchases of IMP.JO.
REM.JO - BUY 6,998 @ 7.94885 55,626 The ETF bought 6998 new shares of REM.JO (). The shares were bought for an average price of 7.94885 compared to the previous average buy price of 8.64027. This is -8.0% lower than average price of previous purchases of REM.JO.
PPH.JO - BUY 34,331 @ 1.38861 47,672 The ETF bought 34331 new shares of PPH.JO (). The shares were bought for an average price of 1.38861 compared to the previous average buy price of 1.31442. This is 5.6% higher than average price of previous purchases of PPH.JO.
OUT.JO - BUY 12,275 @ 3.84332 47,177 The ETF bought 12275 new shares of OUT.JO (). The shares were bought for an average price of 3.84332 compared to the previous average buy price of 3.56361. This is 7.8% higher than average price of previous purchases of OUT.JO.
VOD.JO - BUY 7,379 @ 6.29694 46,465 The ETF bought 7379 new shares of VOD.JO (). The shares were bought for an average price of 6.29694 compared to the previous average buy price of 6.18219. This is 1.9% higher than average price of previous purchases of VOD.JO.
WHL.JO - BUY 13,596 @ 3.13582 42,635 The ETF bought 13596 new shares of WHL.JO (). The shares were bought for an average price of 3.13582 compared to the previous average buy price of 3.62072. This is -13.4% lower than average price of previous purchases of WHL.JO.
RNI.JO - BUY 1,624 @ 24.6951 40,105 The ETF bought 1624 new shares of RNI.JO (). The shares were bought for an average price of 24.6951 compared to the previous average buy price of 27.5024. This is -10.2% lower than average price of previous purchases of RNI.JO.
APN.JO - BUY 4,487 @ 8.79257 39,452 The ETF bought 4487 new shares of APN.JO (). The shares were bought for an average price of 8.79257 compared to the previous average buy price of 10.2169. This is -13.9% lower than average price of previous purchases of APN.JO.
AMS.JO - BUY 1,216 @ 30.305 36,851 The ETF bought 1216 new shares of AMS.JO (). The shares were bought for an average price of 30.305 compared to the previous average buy price of 38.1366. This is -20.5% lower than average price of previous purchases of AMS.JO.
SOL.JO - BUY 6,854 @ 4.36183 29,896 The ETF bought 6854 new shares of SOL.JO (). The shares were bought for an average price of 4.36183 compared to the previous average buy price of 5.86658. This is -25.6% lower than average price of previous purchases of SOL.JO.
OMU.JO - BUY 23,503 @ 0.681653 16,021 The ETF bought 23503 new shares of OMU.JO (). The shares were bought for an average price of 0.681653 compared to the previous average buy price of 0.73163. This is -6.8% lower than average price of previous purchases of OMU.JO.
KIO.JO - BUY 765 @ 19.9219 15,240 The ETF bought 765 new shares of KIO.JO (). The shares were bought for an average price of 19.9219 compared to the previous average buy price of 20.2777. This is -1.8% lower 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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