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 2025-04-09 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
KIO.JO - SELL -19,440 @ ZAR 14.9412 ZAR -290,457 The ETF sold 19440 shares of KIO.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 20.1302. The shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 100,874 (USD $5,106)
SOL.JO - SELL -175,872 @ ZAR 2.78049 ZAR -489,010 The ETF sold 175872 shares of SOL.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 5.69673. The shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 512,885 (USD $25,959)
OMU.JO - SELL -1,436,592 @ ZAR 0.477402 ZAR -685,832 The ETF sold 1436592 shares of OMU.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 0.724828. The shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 355,450 (USD $17,990)
WHL.JO - SELL -285,360 @ ZAR 2.5046 ZAR -714,713 The ETF sold 285360 shares of WHL.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 3.55993. The shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 301,149 (USD $15,242)
PPH.JO - SELL -727,440 @ ZAR 1.1523 ZAR -838,229 The ETF sold 727440 shares of PPH.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 1.32605. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 126,393 (USD $6,397)
APN.JO - SELL -115,200 @ ZAR 7.32233 ZAR -843,532 The ETF sold 115200 shares of APN.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 10.1127. The shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 321,451 (USD $16,270)
OUT.JO - SELL -254,822 @ ZAR 3.3805 ZAR -861,426 The ETF sold 254822 shares of OUT.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 3.59478. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 54,603 (USD $2,764)
AMS.JO - SELL -28,224 @ ZAR 31.4487 ZAR -887,608 The ETF sold 28224 shares of AMS.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 37.9882. The shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 184,571 (USD $9,342)
RNI.JO - SELL -41,568 @ ZAR 22.0107 ZAR -914,941 The ETF sold 41568 shares of RNI.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 27.2707. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 218,648 (USD $11,066)
BVT.JO - SELL -102,864 @ ZAR 10.4667 ZAR -1,076,647 The ETF sold 102864 shares of BVT.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 15.8934. The shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 558,212 (USD $28,253)
REM.JO - SELL -152,064 @ ZAR 7.11077 ZAR -1,081,292 The ETF sold 152064 shares of REM.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 8.60817. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 227,701 (USD $11,525)
VOD.JO - SELL -188,448 @ ZAR 5.96149 ZAR -1,123,431 The ETF sold 188448 shares of VOD.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 6.21894. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 48,516 (USD $2,456)
NRP.JO - SELL -182,976 @ ZAR 6.39316 ZAR -1,169,795 The ETF sold 182976 shares of NRP.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 7.94537. The shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 284,017 (USD $14,375)
CLS.JO - SELL -71,856 @ ZAR 16.7799 ZAR -1,205,736 The ETF sold 71856 shares of CLS.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 21.3006. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 324,839 (USD $16,441)
IMP.JO - SELL -272,688 @ ZAR 5.14387 ZAR -1,402,672 The ETF sold 272688 shares of IMP.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 6.69391. The shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 422,677 (USD $21,393)
DSY.JO - SELL -163,776 @ ZAR 9.06259 ZAR -1,484,235 The ETF sold 163776 shares of DSY.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 10.6547. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 260,749 (USD $13,198)
NED.JO - SELL -139,440 @ ZAR 11.2757 ZAR -1,572,284 The ETF sold 139440 shares of NED.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 16.7996. The shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 770,253 (USD $38,985)
SHP.JO - SELL -150,960 @ ZAR 12.9451 ZAR -1,954,192 The ETF sold 150960 shares of SHP.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 17.142. The shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 633,564 (USD $32,066)
SLM.JO - SELL -540,384 @ ZAR 3.62624 ZAR -1,959,562 The ETF sold 540384 shares of SLM.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 5.00303. The shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 743,995 (USD $37,656)
ABG.JO - SELL -255,120 @ ZAR 7.8726 ZAR -2,008,458 The ETF sold 255120 shares of ABG.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 9.87451. The shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 510,727 (USD $25,849)
BID.JO - SELL -101,136 @ ZAR 21.3021 ZAR -2,154,409 The ETF sold 101136 shares of BID.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 24.4297. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 316,313 (USD $16,009)
HAR.JO - SELL -171,408 @ ZAR 14.0637 ZAR -2,410,631 The ETF sold 171408 shares of HAR.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 10.9615. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of ZAR 531,742 (USD $26,914)
MTN.JO - SELL -510,195 @ ZAR 5.22629 ZAR -2,666,427 The ETF sold 510195 shares of MTN.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 5.23492. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,403 (USD $223)
CPI.JO - SELL -26,141 @ ZAR 141.964 ZAR -3,711,081 The ETF sold 26141 shares of CPI.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 185.108. The shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,127,827 (USD $57,082)
SBK.JO - SELL -398,798 @ ZAR 10.1666 ZAR -4,054,420 The ETF sold 398798 shares of SBK.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 13.9045. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,490,667 (USD $75,447)
FSR.JO - SELL -1,516,615 @ ZAR 3.32874 ZAR -5,048,417 The ETF sold 1516615 shares of FSR.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 4.34012. The shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,533,874 (USD $77,633)
ANG.JO - SELL -151,243 @ ZAR 35.5011 ZAR -5,369,293 The ETF sold 151243 shares of ANG.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 27.7199. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of ZAR 1,176,852 (USD $59,563)
GFI.JO - SELL -268,847 @ ZAR 21.0459 ZAR -5,658,127 The ETF sold 268847 shares of GFI.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 17.0837. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of ZAR 1,065,226 (USD $53,914)
NPN.JO - SELL -50,978 @ ZAR 213.406 ZAR -10,879,011 The ETF sold 50978 shares of NPN.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 244.061. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,562,731 (USD $79,093)

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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