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 2025-03-03 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
KIO.JO - HOLD 0 @ 19.9166 0
RNI.JO - HOLD 0 @ 24.5996 0
NRP.JO - HOLD 0 @ 7.28139 0
CLS.JO - HOLD 0 @ 18.6145 0
BVT.JO - HOLD 0 @ 13.2709 0
VOD.JO - HOLD 0 @ 6.27695 0
WHL.JO - HOLD 0 @ 3.13928 0
OMU.JO - HOLD 0 @ 0.67501 0
SOL.JO - HOLD 0 @ 4.42955 0
PPH.JO - HOLD 0 @ 1.36725 0
OUT.JO - HOLD 0 @ 3.7244 0
AMS.JO - HOLD 0 @ 31.8024 0
REM.JO - SELL -1,070 @ 7.91118 -8,465 The ETF sold 1070 shares of REM.JO on 2025-03-03. The shares were previously bought for an average price of 8.61654. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 755
DSY.JO - SELL -764 @ 11.1963 -8,554 The ETF sold 764 shares of DSY.JO on 2025-03-03. The shares were previously bought for an average price of 10.6293. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 433
BID.JO - SELL -351 @ 24.3983 -8,564 The ETF sold 351 shares of BID.JO on 2025-03-03. The shares were previously bought for an average price of 24.4772. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 28
SLM.JO - SELL -1,830 @ 4.68308 -8,570 The ETF sold 1830 shares of SLM.JO on 2025-03-03. The shares were previously bought for an average price of 5.03764. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 649
SHP.JO - SELL -575 @ 14.9094 -8,573 The ETF sold 575 shares of SHP.JO on 2025-03-03. The shares were previously bought for an average price of 17.3306. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 1,392
ABG.JO - SELL -841 @ 10.25 -8,620 The ETF sold 841 shares of ABG.JO on 2025-03-03. The shares were previously bought for an average price of 9.86096. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 327
NED.JO - SELL -565 @ 15.3546 -8,675 The ETF sold 565 shares of NED.JO on 2025-03-03. The shares were previously bought for an average price of 17.0155. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 938
HAR.JO - SELL -877 @ 10.2054 -8,950 The ETF sold 877 shares of HAR.JO on 2025-03-03. The shares were previously bought for an average price of 10.8004. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 522
IMP.JO - SELL -1,792 @ 5.10241 -9,144 The ETF sold 1792 shares of IMP.JO on 2025-03-03. The shares were previously bought for an average price of 6.69328. The shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of 2,851
MTN.JO - SELL -1,489 @ 6.35446 -9,462 The ETF sold 1489 shares of MTN.JO on 2025-03-03. The shares were previously bought for an average price of 5.10156. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of 1,866
APN.JO - SELL -968 @ 9.82317 -9,509 The ETF sold 968 shares of APN.JO on 2025-03-03. The shares were previously bought for an average price of 10.1752. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 341
CPI.JO - SELL -76 @ 165.968 -12,614 The ETF sold 76 shares of CPI.JO on 2025-03-03. The shares were previously bought for an average price of 186.187. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 1,537
ANG.JO - SELL -442 @ 30.1838 -13,341 The ETF sold 442 shares of ANG.JO on 2025-03-03. The shares were previously bought for an average price of 27.1611. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of 1,336
SBK.JO - SELL -1,166 @ 11.9015 -13,877 The ETF sold 1166 shares of SBK.JO on 2025-03-03. The shares were previously bought for an average price of 13.9605. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 2,401
GFI.JO - SELL -786 @ 18.77 -14,753 The ETF sold 786 shares of GFI.JO on 2025-03-03. The shares were previously bought for an average price of 16.7642. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of 1,577
FSR.JO - SELL -4,433 @ 3.88481 -17,221 The ETF sold 4433 shares of FSR.JO on 2025-03-03. The shares were previously bought for an average price of 4.36527. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 2,130
NPN.JO - SELL -149 @ 243.574 -36,293 The ETF sold 149 shares of NPN.JO on 2025-03-03. The shares were previously bought for an average price of 243.036. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 80

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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