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 2025-04-11 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 128 @ ZAR 223.734 ZAR 28,638 The ETF bought 128 new shares of NPN.JO (). The shares were bought for an average price of 223.734 compared to the previous average buy price of 244.061. This is -8.3% lower than average price of previous purchases of NPN.JO.
ANG.JO - BUY 308 @ ZAR 42.3473 ZAR 13,043 The ETF bought 308 new shares of ANG.JO (). The shares were bought for an average price of 42.3473 compared to the previous average buy price of 27.7199. This is 52.8% higher than average price of previous purchases of ANG.JO.
PPH.JO - BUY 9,664 @ ZAR 1.27228 ZAR 12,295 The ETF bought 9664 new shares of PPH.JO (). The shares were bought for an average price of 1.27228 compared to the previous average buy price of 1.32605. This is -4.1% lower than average price of previous purchases of PPH.JO.
GFI.JO - BUY 476 @ ZAR 24.776 ZAR 11,793 The ETF bought 476 new shares of GFI.JO (). The shares were bought for an average price of 24.776 compared to the previous average buy price of 17.0837. This is 45.0% higher than average price of previous purchases of GFI.JO.
APN.JO - BUY 1,492 @ ZAR 7.81579 ZAR 11,661 The ETF bought 1492 new shares of APN.JO (). The shares were bought for an average price of 7.81579 compared to the previous average buy price of 10.1127. This is -22.7% lower than average price of previous purchases of APN.JO.
RNI.JO - BUY 450 @ ZAR 23.6921 ZAR 10,661 The ETF bought 450 new shares of RNI.JO (). The shares were bought for an average price of 23.6921 compared to the previous average buy price of 27.2707. This is -13.1% lower than average price of previous purchases of RNI.JO.
WHL.JO - BUY 3,805 @ ZAR 2.7105 ZAR 10,313 The ETF bought 3805 new shares of WHL.JO (). The shares were bought for an average price of 2.7105 compared to the previous average buy price of 3.55993. This is -23.9% lower than average price of previous purchases of WHL.JO.
AMS.JO - BUY 288 @ ZAR 35.6097 ZAR 10,256 The ETF bought 288 new shares of AMS.JO (). The shares were bought for an average price of 35.6097 compared to the previous average buy price of 37.9882. This is -6.3% lower than average price of previous purchases of AMS.JO.
REM.JO - BUY 1,342 @ ZAR 7.61853 ZAR 10,224 The ETF bought 1342 new shares of REM.JO (). The shares were bought for an average price of 7.61853 compared to the previous average buy price of 8.60817. This is -11.5% lower than average price of previous purchases of REM.JO.
VOD.JO - BUY 1,565 @ ZAR 6.34208 ZAR 9,925 The ETF bought 1565 new shares of VOD.JO (). The shares were bought for an average price of 6.34208 compared to the previous average buy price of 6.21894. This is 2.0% higher than average price of previous purchases of VOD.JO.
FSR.JO - BUY 2,836 @ ZAR 3.47397 ZAR 9,852 The ETF bought 2836 new shares of FSR.JO (). The shares were bought for an average price of 3.47397 compared to the previous average buy price of 4.34012. This is -20.0% lower than average price of previous purchases of FSR.JO.
OMU.JO - BUY 19,125 @ ZAR 0.511416 ZAR 9,781 The ETF bought 19125 new shares of OMU.JO (). The shares were bought for an average price of 0.511416 compared to the previous average buy price of 0.724828. This is -29.4% lower than average price of previous purchases of OMU.JO.
NRP.JO - BUY 1,425 @ ZAR 6.83627 ZAR 9,742 The ETF bought 1425 new shares of NRP.JO (). The shares were bought for an average price of 6.83627 compared to the previous average buy price of 7.94537. This is -14.0% lower than average price of previous purchases of NRP.JO.
SBK.JO - BUY 866 @ ZAR 10.9542 ZAR 9,486 The ETF bought 866 new shares of SBK.JO (). The shares were bought for an average price of 10.9542 compared to the previous average buy price of 13.9045. This is -21.2% lower than average price of previous purchases of SBK.JO.
MTN.JO - BUY 1,727 @ ZAR 5.45597 ZAR 9,422 The ETF bought 1727 new shares of MTN.JO (). The shares were bought for an average price of 5.45597 compared to the previous average buy price of 5.23492. This is 4.2% higher than average price of previous purchases of MTN.JO.
BVT.JO - BUY 826 @ ZAR 11.3545 ZAR 9,379 The ETF bought 826 new shares of BVT.JO (). The shares were bought for an average price of 11.3545 compared to the previous average buy price of 15.8934. This is -28.6% lower than average price of previous purchases of BVT.JO.
IMP.JO - BUY 1,556 @ ZAR 5.95329 ZAR 9,263 The ETF bought 1556 new shares of IMP.JO (). The shares were bought for an average price of 5.95329 compared to the previous average buy price of 6.69391. This is -11.1% lower than average price of previous purchases of IMP.JO.
CLS.JO - BUY 487 @ ZAR 18.2779 ZAR 8,901 The ETF bought 487 new shares of CLS.JO (). The shares were bought for an average price of 18.2779 compared to the previous average buy price of 21.3006. This is -14.2% lower than average price of previous purchases of CLS.JO.
SOL.JO - BUY 2,245 @ ZAR 3.29289 ZAR 7,393 The ETF bought 2245 new shares of SOL.JO (). The shares were bought for an average price of 3.29289 compared to the previous average buy price of 5.69673. This is -42.2% lower than average price of previous purchases of SOL.JO.
DSY.JO - BUY 756 @ ZAR 9.57599 ZAR 7,239 The ETF bought 756 new shares of DSY.JO (). The shares were bought for an average price of 9.57599 compared to the previous average buy price of 10.6547. This is -10.1% lower than average price of previous purchases of DSY.JO.
CPI.JO - BUY 39 @ ZAR 154.907 ZAR 6,041 The ETF bought 39 new shares of CPI.JO (). The shares were bought for an average price of 154.907 compared to the previous average buy price of 185.108. This is -16.3% lower than average price of previous purchases of CPI.JO.
KIO.JO - BUY 385 @ ZAR 15.6488 ZAR 6,025 The ETF bought 385 new shares of KIO.JO (). The shares were bought for an average price of 15.6488 compared to the previous average buy price of 20.1302. This is -22.3% lower than average price of previous purchases of KIO.JO.
NED.JO - BUY 487 @ ZAR 12.2239 ZAR 5,953 The ETF bought 487 new shares of NED.JO (). The shares were bought for an average price of 12.2239 compared to the previous average buy price of 16.7996. This is -27.2% lower than average price of previous purchases of NED.JO.
HAR.JO - HOLD 0 @ ZAR 17.0171 ZAR 0
ABG.JO - HOLD 0 @ ZAR 8.35486 ZAR 0
BID.JO - HOLD 0 @ ZAR 22.5258 ZAR 0
OUT.JO - HOLD 0 @ ZAR 3.52146 ZAR 0
SHP.JO - HOLD 0 @ ZAR 13.9872 ZAR 0
SLM.JO - HOLD 0 @ ZAR 3.95303 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

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