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 2025-04-01 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 406 @ ZAR 250.377 ZAR 101,653 The ETF bought 406 new shares of NPN.JO (). The shares were bought for an average price of 250.377 compared to the previous average buy price of 244.027. This is 2.6% higher than average price of previous purchases of NPN.JO.
GFI.JO - BUY 2,113 @ ZAR 22.8385 ZAR 48,258 The ETF bought 2113 new shares of GFI.JO (). The shares were bought for an average price of 22.8385 compared to the previous average buy price of 17.0524. This is 33.9% higher than average price of previous purchases of GFI.JO.
FSR.JO - BUY 11,913 @ ZAR 3.99456 ZAR 47,587 The ETF bought 11913 new shares of FSR.JO (). The shares were bought for an average price of 3.99456 compared to the previous average buy price of 4.34199. This is -8.0% lower than average price of previous purchases of FSR.JO.
ANG.JO - BUY 1,186 @ ZAR 38.1512 ZAR 45,247 The ETF bought 1186 new shares of ANG.JO (). The shares were bought for an average price of 38.1512 compared to the previous average buy price of 27.6692. This is 37.9% higher than average price of previous purchases of ANG.JO.
SBK.JO - BUY 3,120 @ ZAR 13.1354 ZAR 40,982 The ETF bought 3120 new shares of SBK.JO (). The shares were bought for an average price of 13.1354 compared to the previous average buy price of 13.9087. This is -5.6% lower than average price of previous purchases of SBK.JO.
CPI.JO - BUY 204 @ ZAR 169.069 ZAR 34,490 The ETF bought 204 new shares of CPI.JO (). The shares were bought for an average price of 169.069 compared to the previous average buy price of 185.194. This is -8.7% lower than average price of previous purchases of CPI.JO.
MTN.JO - BUY 3,940 @ ZAR 6.74932 ZAR 26,592 The ETF bought 3940 new shares of MTN.JO (). The shares were bought for an average price of 6.74932 compared to the previous average buy price of 5.22685. This is 29.1% higher than average price of previous purchases of MTN.JO.
HAR.JO - BUY 1,688 @ ZAR 14.8624 ZAR 25,088 The ETF bought 1688 new shares of HAR.JO (). The shares were bought for an average price of 14.8624 compared to the previous average buy price of 10.9351. This is 35.9% higher than average price of previous purchases of HAR.JO.
IMP.JO - BUY 3,071 @ ZAR 6.62425 ZAR 20,343 The ETF bought 3071 new shares of IMP.JO (). The shares were bought for an average price of 6.62425 compared to the previous average buy price of 6.69445. This is -1.0% lower than average price of previous purchases of IMP.JO.
BID.JO - BUY 828 @ ZAR 24.3535 ZAR 20,165 The ETF bought 828 new shares of BID.JO (). The shares were bought for an average price of 24.3535 compared to the previous average buy price of 24.4301. This is -0.3% lower than average price of previous purchases of BID.JO.
ABG.JO - BUY 2,055 @ ZAR 9.71832 ZAR 19,971 The ETF bought 2055 new shares of ABG.JO (). The shares were bought for an average price of 9.71832 compared to the previous average buy price of 9.87538. This is -1.6% lower than average price of previous purchases of ABG.JO.
SLM.JO - BUY 4,373 @ ZAR 4.54486 ZAR 19,875 The ETF bought 4373 new shares of SLM.JO (). The shares were bought for an average price of 4.54486 compared to the previous average buy price of 5.00558. This is -9.2% lower than average price of previous purchases of SLM.JO.
SHP.JO - BUY 1,279 @ ZAR 15.1164 ZAR 19,334 The ETF bought 1279 new shares of SHP.JO (). The shares were bought for an average price of 15.1164 compared to the previous average buy price of 17.1538. This is -11.9% lower than average price of previous purchases of SHP.JO.
NED.JO - BUY 1,212 @ ZAR 14.0821 ZAR 17,068 The ETF bought 1212 new shares of NED.JO (). The shares were bought for an average price of 14.0821 compared to the previous average buy price of 16.8159. This is -16.3% lower than average price of previous purchases of NED.JO.
DSY.JO - BUY 1,519 @ ZAR 11.174 ZAR 16,973 The ETF bought 1519 new shares of DSY.JO (). The shares were bought for an average price of 11.174 compared to the previous average buy price of 10.6514. This is 4.9% higher than average price of previous purchases of DSY.JO.
REM.JO - BUY 1,749 @ ZAR 8.78358 ZAR 15,362 The ETF bought 1749 new shares of REM.JO (). The shares were bought for an average price of 8.78358 compared to the previous average buy price of 8.60677. This is 2.1% higher than average price of previous purchases of REM.JO.
APN.JO - BUY 1,467 @ ZAR 8.85155 ZAR 12,985 The ETF bought 1467 new shares of APN.JO (). The shares were bought for an average price of 8.85155 compared to the previous average buy price of 10.1239. This is -12.6% lower than average price of previous purchases of APN.JO.
BVT.JO - BUY 744 @ ZAR 13.0511 ZAR 9,710 The ETF bought 744 new shares of BVT.JO (). The shares were bought for an average price of 13.0511 compared to the previous average buy price of 15.9077. This is -18.0% lower than average price of previous purchases of BVT.JO.
CLS.JO - BUY 517 @ ZAR 18.7232 ZAR 9,680 The ETF bought 517 new shares of CLS.JO (). The shares were bought for an average price of 18.7232 compared to the previous average buy price of 21.3134. This is -12.2% lower than average price of previous purchases of CLS.JO.
OUT.JO - BUY 2,511 @ ZAR 3.84992 ZAR 9,667 The ETF bought 2511 new shares of OUT.JO (). The shares were bought for an average price of 3.84992 compared to the previous average buy price of 3.59306. This is 7.1% higher than average price of previous purchases of OUT.JO.
AMS.JO - BUY 239 @ ZAR 40.1544 ZAR 9,597 The ETF bought 239 new shares of AMS.JO (). The shares were bought for an average price of 40.1544 compared to the previous average buy price of 37.9766. This is 5.7% higher than average price of previous purchases of AMS.JO.
NRP.JO - BUY 1,321 @ ZAR 7.25177 ZAR 9,580 The ETF bought 1321 new shares of NRP.JO (). The shares were bought for an average price of 7.25177 compared to the previous average buy price of 7.94866. This is -8.8% lower than average price of previous purchases of NRP.JO.
RNI.JO - HOLD 0 @ ZAR 24.3339 ZAR 0
VOD.JO - HOLD 0 @ ZAR 7.01468 ZAR 0
WHL.JO - HOLD 0 @ ZAR 2.85264 ZAR 0
OMU.JO - HOLD 0 @ ZAR 0.651985 ZAR 0
SOL.JO - HOLD 0 @ ZAR 4.3018 ZAR 0
PPH.JO - HOLD 0 @ ZAR 1.4149 ZAR 0
KIO.JO - HOLD 0 @ ZAR 17.0549 ZAR 0

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

Show aggregate IE00B52XQP83 analysis