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 2025-04-08 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SOL.JO - SELL -1,094 @ ZAR 2.98228 ZAR -3,263 The ETF sold 1094 shares of SOL.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 5.69673. The shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,970 (USD $152)
WHL.JO - SELL -1,980 @ ZAR 2.59536 ZAR -5,139 The ETF sold 1980 shares of WHL.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 3.55993. The shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,910 (USD $98)
OMU.JO - SELL -10,110 @ ZAR 0.53074 ZAR -5,366 The ETF sold 10110 shares of OMU.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 0.724828. The shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,962 (USD $100)
PPH.JO - SELL -5,149 @ ZAR 1.18943 ZAR -6,124 The ETF sold 5149 shares of PPH.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 1.32605. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 703 (USD $36)
KIO.JO - SELL -405 @ ZAR 15.2993 ZAR -6,196 The ETF sold 405 shares of KIO.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 20.1302. The shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,957 (USD $100)
RNI.JO - SELL -297 @ ZAR 22.874 ZAR -6,794 The ETF sold 297 shares of RNI.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 27.2707. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,306 (USD $67)
VOD.JO - SELL -1,363 @ ZAR 6.08483 ZAR -8,294 The ETF sold 1363 shares of VOD.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 6.21894. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 183 (USD $9)
APN.JO - SELL -1,256 @ ZAR 7.75382 ZAR -9,739 The ETF sold 1256 shares of APN.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 10.1127. The shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,963 (USD $151)
AMS.JO - SELL -327 @ ZAR 32.2482 ZAR -10,545 The ETF sold 327 shares of AMS.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 37.9882. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,877 (USD $96)
REM.JO - SELL -1,696 @ ZAR 7.46363 ZAR -12,658 The ETF sold 1696 shares of REM.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 8.60817. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,941 (USD $99)
IMP.JO - SELL -3,128 @ ZAR 5.0776 ZAR -15,883 The ETF sold 3128 shares of IMP.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 6.69391. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 5,056 (USD $259)
BVT.JO - SELL -1,425 @ ZAR 11.382 ZAR -16,219 The ETF sold 1425 shares of BVT.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 15.8934. The shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,429 (USD $329)
NRP.JO - SELL -2,564 @ ZAR 6.65959 ZAR -17,075 The ETF sold 2564 shares of NRP.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 7.94537. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 3,297 (USD $169)
CLS.JO - SELL -1,015 @ ZAR 17.7232 ZAR -17,989 The ETF sold 1015 shares of CLS.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 21.3006. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 3,631 (USD $186)
DSY.JO - SELL -1,886 @ ZAR 9.54411 ZAR -18,000 The ETF sold 1886 shares of DSY.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 10.6547. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,095 (USD $107)
OUT.JO - SELL -5,350 @ ZAR 3.49101 ZAR -18,677 The ETF sold 5350 shares of OUT.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 3.59478. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 555 (USD $28)
NED.JO - SELL -1,613 @ ZAR 12.5586 ZAR -20,257 The ETF sold 1613 shares of NED.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 16.7996. The shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,841 (USD $350)
SHP.JO - SELL -1,760 @ ZAR 13.7245 ZAR -24,155 The ETF sold 1760 shares of SHP.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 17.142. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,015 (USD $308)
SLM.JO - SELL -6,316 @ ZAR 3.84006 ZAR -24,254 The ETF sold 6316 shares of SLM.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 5.00303. The shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 7,345 (USD $376)
ABG.JO - SELL -2,989 @ ZAR 8.52921 ZAR -25,494 The ETF sold 2989 shares of ABG.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 9.87451. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,021 (USD $206)
BID.JO - SELL -1,186 @ ZAR 22.266 ZAR -26,407 The ETF sold 1186 shares of BID.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 24.4297. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,566 (USD $131)
HAR.JO - SELL -2,015 @ ZAR 13.5812 ZAR -27,366 The ETF sold 2015 shares of HAR.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 10.9615. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of ZAR 5,279 (USD $270)
MTN.JO - SELL -6,040 @ ZAR 5.58787 ZAR -33,751 The ETF sold 6040 shares of MTN.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 5.23492. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of ZAR 2,132 (USD $109)
CPI.JO - SELL -314 @ ZAR 147.911 ZAR -46,444 The ETF sold 314 shares of CPI.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 185.108. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 11,680 (USD $597)
SBK.JO - SELL -4,771 @ ZAR 11.5156 ZAR -54,941 The ETF sold 4771 shares of SBK.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 13.9045. The shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 11,397 (USD $583)
ANG.JO - SELL -1,816 @ ZAR 34.2397 ZAR -62,179 The ETF sold 1816 shares of ANG.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 27.7199. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of ZAR 11,840 (USD $605)
FSR.JO - SELL -18,205 @ ZAR 3.47668 ZAR -63,293 The ETF sold 18205 shares of FSR.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 4.34012. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 15,719 (USD $804)
GFI.JO - SELL -3,234 @ ZAR 20.746 ZAR -67,093 The ETF sold 3234 shares of GFI.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 17.0837. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of ZAR 11,844 (USD $606)
NPN.JO - SELL -617 @ ZAR 221.245 ZAR -136,508 The ETF sold 617 shares of NPN.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 244.061. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 14,077 (USD $720)

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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