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 2025-04-07 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
KIO.JO - SELL -405 @ ZAR 14.6964 ZAR -5,952 The ETF sold 405 shares of KIO.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 20.1302. The shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,201 (USD $114)
SOL.JO - SELL -3,643 @ ZAR 3.11592 ZAR -11,351 The ETF sold 3643 shares of SOL.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 5.69673. The shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,402 (USD $488)
WHL.JO - SELL -5,905 @ ZAR 2.49324 ZAR -14,723 The ETF sold 5905 shares of WHL.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 3.55993. The shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,299 (USD $327)
OMU.JO - SELL -29,701 @ ZAR 0.508763 ZAR -15,111 The ETF sold 29701 shares of OMU.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 0.724828. The shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,417 (USD $333)
PPH.JO - SELL -15,012 @ ZAR 1.13859 ZAR -17,093 The ETF sold 15012 shares of PPH.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 1.32605. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,814 (USD $146)
OUT.JO - SELL -5,351 @ ZAR 3.30849 ZAR -17,704 The ETF sold 5351 shares of OUT.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 3.59478. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,532 (USD $79)
AMS.JO - SELL -584 @ ZAR 31.0289 ZAR -18,121 The ETF sold 584 shares of AMS.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 37.9882. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,064 (USD $211)
APN.JO - SELL -2,380 @ ZAR 7.65954 ZAR -18,230 The ETF sold 2380 shares of APN.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 10.1127. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 5,839 (USD $303)
RNI.JO - SELL -858 @ ZAR 21.9442 ZAR -18,828 The ETF sold 858 shares of RNI.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 27.2707. The shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,570 (USD $237)
REM.JO - SELL -3,146 @ ZAR 7.34897 ZAR -23,120 The ETF sold 3146 shares of REM.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 8.60817. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 3,961 (USD $206)
VOD.JO - SELL -3,894 @ ZAR 6.02853 ZAR -23,475 The ETF sold 3894 shares of VOD.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 6.21894. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 741 (USD $38)
BVT.JO - SELL -2,131 @ ZAR 11.2888 ZAR -24,056 The ETF sold 2131 shares of BVT.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 15.8934. The shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,812 (USD $509)
NRP.JO - SELL -3,790 @ ZAR 6.48724 ZAR -24,587 The ETF sold 3790 shares of NRP.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 7.94537. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 5,526 (USD $287)
CLS.JO - SELL -1,490 @ ZAR 17.0747 ZAR -25,441 The ETF sold 1490 shares of CLS.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 21.3006. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,297 (USD $327)
IMP.JO - SELL -5,649 @ ZAR 4.9584 ZAR -28,010 The ETF sold 5649 shares of IMP.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 6.69391. The shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,804 (USD $509)
DSY.JO - SELL -3,390 @ ZAR 9.25427 ZAR -31,372 The ETF sold 3390 shares of DSY.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 10.6547. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,747 (USD $246)
NED.JO - SELL -2,889 @ ZAR 12.2593 ZAR -35,417 The ETF sold 2889 shares of NED.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 16.7996. The shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 13,117 (USD $681)
SHP.JO - SELL -3,128 @ ZAR 12.9954 ZAR -40,650 The ETF sold 3128 shares of SHP.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 17.142. The shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 12,971 (USD $673)
SLM.JO - SELL -11,203 @ ZAR 3.65942 ZAR -40,996 The ETF sold 11203 shares of SLM.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 5.00303. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 15,052 (USD $781)
ABG.JO - SELL -5,287 @ ZAR 8.23522 ZAR -43,540 The ETF sold 5287 shares of ABG.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 9.87451. The shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 8,667 (USD $450)
BID.JO - SELL -2,095 @ ZAR 21.8625 ZAR -45,802 The ETF sold 2095 shares of BID.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 24.4297. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 5,378 (USD $279)
HAR.JO - SELL -3,553 @ ZAR 13.2125 ZAR -46,944 The ETF sold 3553 shares of HAR.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 10.9615. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of ZAR 7,998 (USD $415)
MTN.JO - SELL -10,537 @ ZAR 5.2894 ZAR -55,734 The ETF sold 10537 shares of MTN.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 5.23492. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of ZAR 574 (USD $30)
CPI.JO - SELL -540 @ ZAR 139.504 ZAR -75,332 The ETF sold 540 shares of CPI.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 185.108. The shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 24,626 (USD $1,278)
SBK.JO - SELL -8,231 @ ZAR 11.1861 ZAR -92,073 The ETF sold 8231 shares of SBK.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 13.9045. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 22,375 (USD $1,161)
FSR.JO - SELL -31,299 @ ZAR 3.29827 ZAR -103,233 The ETF sold 31299 shares of FSR.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 4.34012. The shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 32,609 (USD $1,692)
ANG.JO - SELL -3,121 @ ZAR 33.3996 ZAR -104,240 The ETF sold 3121 shares of ANG.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 27.7199. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of ZAR 17,726 (USD $920)
GFI.JO - SELL -5,547 @ ZAR 20.2586 ZAR -112,374 The ETF sold 5547 shares of GFI.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 17.0837. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of ZAR 17,611 (USD $914)
NPN.JO - SELL -1,049 @ ZAR 220.464 ZAR -231,267 The ETF sold 1049 shares of NPN.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 244.061. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 24,753 (USD $1,284)

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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