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 2025-03-24 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 5,230 @ 257.205 1,345,182 The ETF bought 5230 new shares of NPN.JO (). The shares were bought for an average price of 257.205 compared to the previous average buy price of 243.036. This is 5.8% higher than average price of previous purchases of NPN.JO.
FSR.JO - BUY 155,885 @ 4.03712 629,326 The ETF bought 155885 new shares of FSR.JO (). The shares were bought for an average price of 4.03712 compared to the previous average buy price of 4.36527. This is -7.5% lower than average price of previous purchases of FSR.JO.
GFI.JO - BUY 27,635 @ 20.829 575,609 The ETF bought 27635 new shares of GFI.JO (). The shares were bought for an average price of 20.829 compared to the previous average buy price of 16.7642. This is 24.2% higher than average price of previous purchases of GFI.JO.
ANG.JO - BUY 15,545 @ 35.1413 546,272 The ETF bought 15545 new shares of ANG.JO (). The shares were bought for an average price of 35.1413 compared to the previous average buy price of 27.1611. This is 29.4% higher than average price of previous purchases of ANG.JO.
SBK.JO - BUY 40,990 @ 13.2349 542,499 The ETF bought 40990 new shares of SBK.JO (). The shares were bought for an average price of 13.2349 compared to the previous average buy price of 13.9605. This is -5.2% lower than average price of previous purchases of SBK.JO.
CPI.JO - BUY 2,690 @ 172.189 463,188 The ETF bought 2690 new shares of CPI.JO (). The shares were bought for an average price of 172.189 compared to the previous average buy price of 186.187. This is -7.5% lower than average price of previous purchases of CPI.JO.
MTN.JO - BUY 52,425 @ 6.86822 360,066 The ETF bought 52425 new shares of MTN.JO (). The shares were bought for an average price of 6.86822 compared to the previous average buy price of 5.10156. This is 34.6% higher than average price of previous purchases of MTN.JO.
ABG.JO - BUY 26,280 @ 10.0639 264,479 The ETF bought 26280 new shares of ABG.JO (). The shares were bought for an average price of 10.0639 compared to the previous average buy price of 9.86096. This is 2.1% higher than average price of previous purchases of ABG.JO.
SLM.JO - BUY 55,690 @ 4.58651 255,423 The ETF bought 55690 new shares of SLM.JO (). The shares were bought for an average price of 4.58651 compared to the previous average buy price of 5.03764. This is -9.0% lower than average price of previous purchases of SLM.JO.
BID.JO - BUY 10,425 @ 23.8125 248,245 The ETF bought 10425 new shares of BID.JO (). The shares were bought for an average price of 23.8125 compared to the previous average buy price of 24.4772. This is -2.7% lower than average price of previous purchases of BID.JO.
SHP.JO - BUY 15,560 @ 14.8435 230,965 The ETF bought 15560 new shares of SHP.JO (). The shares were bought for an average price of 14.8435 compared to the previous average buy price of 17.3306. This is -14.4% lower than average price of previous purchases of SHP.JO.
HAR.JO - BUY 17,675 @ 12.7037 224,538 The ETF bought 17675 new shares of HAR.JO (). The shares were bought for an average price of 12.7037 compared to the previous average buy price of 10.8004. This is 17.6% higher than average price of previous purchases of HAR.JO.
NED.JO - BUY 14,355 @ 14.2083 203,960 The ETF bought 14355 new shares of NED.JO (). The shares were bought for an average price of 14.2083 compared to the previous average buy price of 17.0155. This is -16.5% lower than average price of previous purchases of NED.JO.
IMP.JO - BUY 27,985 @ 6.70984 187,775 The ETF bought 27985 new shares of IMP.JO (). The shares were bought for an average price of 6.70984 compared to the previous average buy price of 6.69328. This is 0.2% higher than average price of previous purchases of IMP.JO.
DSY.JO - BUY 16,840 @ 10.9422 184,267 The ETF bought 16840 new shares of DSY.JO (). The shares were bought for an average price of 10.9422 compared to the previous average buy price of 10.6293. This is 2.9% higher than average price of previous purchases of DSY.JO.
NRP.JO - BUY 18,830 @ 7.55345 142,231 The ETF bought 18830 new shares of NRP.JO (). The shares were bought for an average price of 7.55345 compared to the previous average buy price of 7.97735. This is -5.3% lower than average price of previous purchases of NRP.JO.
BVT.JO - BUY 10,580 @ 13.4334 142,125 The ETF bought 10580 new shares of BVT.JO (). The shares were bought for an average price of 13.4334 compared to the previous average buy price of 16.0976. This is -16.6% lower than average price of previous purchases of BVT.JO.
CLS.JO - BUY 7,400 @ 18.3087 135,484 The ETF bought 7400 new shares of CLS.JO (). The shares were bought for an average price of 18.3087 compared to the previous average buy price of 21.5439. This is -15.0% lower than average price of previous purchases of CLS.JO.
REM.JO - BUY 15,590 @ 8.479 132,188 The ETF bought 15590 new shares of REM.JO (). The shares were bought for an average price of 8.479 compared to the previous average buy price of 8.61654. This is -1.6% lower than average price of previous purchases of REM.JO.
VOD.JO - BUY 19,400 @ 6.65209 129,051 The ETF bought 19400 new shares of VOD.JO (). The shares were bought for an average price of 6.65209 compared to the previous average buy price of 6.18556. This is 7.5% higher than average price of previous purchases of VOD.JO.
AMS.JO - BUY 2,890 @ 38.9628 112,602 The ETF bought 2890 new shares of AMS.JO (). The shares were bought for an average price of 38.9628 compared to the previous average buy price of 37.9083. This is 2.8% higher than average price of previous purchases of AMS.JO.
APN.JO - BUY 11,775 @ 9.45734 111,360 The ETF bought 11775 new shares of APN.JO (). The shares were bought for an average price of 9.45734 compared to the previous average buy price of 10.1752. This is -7.1% lower than average price of previous purchases of APN.JO.
RNI.JO - BUY 4,275 @ 25.3342 108,304 The ETF bought 4275 new shares of RNI.JO (). The shares were bought for an average price of 25.3342 compared to the previous average buy price of 27.4201. This is -7.6% lower than average price of previous purchases of RNI.JO.
PPH.JO - BUY 74,650 @ 1.4436 107,765 The ETF bought 74650 new shares of PPH.JO (). The shares were bought for an average price of 1.4436 compared to the previous average buy price of 1.31704. This is 9.6% higher than average price of previous purchases of PPH.JO.
OUT.JO - BUY 26,520 @ 3.84574 101,989 The ETF bought 26520 new shares of OUT.JO (). The shares were bought for an average price of 3.84574 compared to the previous average buy price of 3.57359. This is 7.6% higher than average price of previous purchases of OUT.JO.
OMU.JO - BUY 147,560 @ 0.645081 95,188 The ETF bought 147560 new shares of OMU.JO (). The shares were bought for an average price of 0.645081 compared to the previous average buy price of 0.731012. This is -11.8% lower than average price of previous purchases of OMU.JO.
WHL.JO - BUY 29,335 @ 2.99333 87,809 The ETF bought 29335 new shares of WHL.JO (). The shares were bought for an average price of 2.99333 compared to the previous average buy price of 3.60345. This is -16.9% lower than average price of previous purchases of WHL.JO.
SOL.JO - BUY 18,110 @ 4.07122 73,730 The ETF bought 18110 new shares of SOL.JO (). The shares were bought for an average price of 4.07122 compared to the previous average buy price of 5.82251. This is -30.1% lower than average price of previous purchases of SOL.JO.
KIO.JO - BUY 2,025 @ 18.3587 37,176 The ETF bought 2025 new shares of KIO.JO (). The shares were bought for an average price of 18.3587 compared to the previous average buy price of 20.2673. This is -9.4% 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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