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 2025-04-23 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
APN.JO - HOLD 0 @ ZAR 6.01342 ZAR 0 The current share valuation price of APN.JO based on adjusted close was ZAR 6.01342. The average price that APN.JO shares were previous bought at was ZAR 10.0772. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 439,165 (USD $23,601) compared to the previous valuation of
KIO.JO - SELL -1,620 @ ZAR 17.2837 ZAR -28,000 The ETF sold 1620 shares of KIO.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 20.0699. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,514 (USD $243)
SOL.JO - SELL -14,676 @ ZAR 3.56027 ZAR -52,251 The ETF sold 14676 shares of SOL.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 5.6534. The shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 30,719 (USD $1,651)
OMU.JO - SELL -119,420 @ ZAR 0.586309 ZAR -70,017 The ETF sold 119420 shares of OMU.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 0.7212. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 16,109 (USD $866)
WHL.JO - SELL -23,720 @ ZAR 3.0153 ZAR -71,523 The ETF sold 23720 shares of WHL.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 3.54673. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 12,606 (USD $677)
AMS.JO - SELL -2,336 @ ZAR 34.0993 ZAR -79,656 The ETF sold 2336 shares of AMS.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 37.9808. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,067 (USD $487)
OUT.JO - SELL -21,444 @ ZAR 3.89584 ZAR -83,542 The ETF sold 21444 shares of OUT.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 3.59544. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of ZAR 6,442 (USD $346)
PPH.JO - SELL -60,364 @ ZAR 1.41208 ZAR -85,239 The ETF sold 60364 shares of PPH.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 1.32589. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of ZAR 5,203 (USD $280)
RNI.JO - SELL -3,456 @ ZAR 25.396 ZAR -87,769 The ETF sold 3456 shares of RNI.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 27.2165. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,292 (USD $338)
REM.JO - SELL -12,652 @ ZAR 8.21638 ZAR -103,954 The ETF sold 12652 shares of REM.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 8.59546. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,796 (USD $258)
BVT.JO - SELL -8,560 @ ZAR 12.385 ZAR -106,016 The ETF sold 8560 shares of BVT.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 15.8307. The shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 29,495 (USD $1,585)
VOD.JO - SELL -15,680 @ ZAR 6.86711 ZAR -107,676 The ETF sold 15680 shares of VOD.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 6.2242. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of ZAR 10,081 (USD $542)
NRP.JO - SELL -15,224 @ ZAR 7.4792 ZAR -113,863 The ETF sold 15224 shares of NRP.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 7.93225. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,897 (USD $371)
CLS.JO - SELL -5,980 @ ZAR 20.8038 ZAR -124,407 The ETF sold 5980 shares of CLS.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 21.2651. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,759 (USD $148)
DSY.JO - SELL -13,652 @ ZAR 10.6303 ZAR -145,125 The ETF sold 13652 shares of DSY.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 10.6473. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 232 (USD $12)
IMP.JO - SELL -22,704 @ ZAR 6.45906 ZAR -146,646 The ETF sold 22704 shares of IMP.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 6.68914. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 5,224 (USD $281)
NED.JO - SELL -11,636 @ ZAR 13.2048 ZAR -153,651 The ETF sold 11636 shares of NED.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 16.7524. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 41,280 (USD $2,218)
ABG.JO - SELL -21,292 @ ZAR 8.93691 ZAR -190,285 The ETF sold 21292 shares of ABG.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 9.86572. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 19,776 (USD $1,063)
SHP.JO - SELL -12,596 @ ZAR 15.1946 ZAR -191,391 The ETF sold 12596 shares of SHP.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 17.1173. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 24,218 (USD $1,302)
SLM.JO - SELL -45,100 @ ZAR 4.3549 ZAR -196,406 The ETF sold 45100 shares of SLM.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 4.9947. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 28,855 (USD $1,551)
BID.JO - SELL -8,440 @ ZAR 24.8134 ZAR -209,425 The ETF sold 8440 shares of BID.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 24.4217. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of ZAR 3,306 (USD $178)
HAR.JO - SELL -14,300 @ ZAR 15.9748 ZAR -228,440 The ETF sold 14300 shares of HAR.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 11.0271. The shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of ZAR 70,752 (USD $3,802)
MTN.JO - SELL -42,468 @ ZAR 5.97262 ZAR -253,645 The ETF sold 42468 shares of MTN.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 5.24101. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of ZAR 31,070 (USD $1,670)
CPI.JO - SELL -2,176 @ ZAR 178.684 ZAR -388,816 The ETF sold 2176 shares of CPI.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 184.853. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 13,424 (USD $721)
SBK.JO - SELL -33,192 @ ZAR 12.2282 ZAR -405,878 The ETF sold 33192 shares of SBK.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 13.8783. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 54,770 (USD $2,943)
FSR.JO - SELL -126,224 @ ZAR 3.78362 ZAR -477,584 The ETF sold 126224 shares of FSR.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 4.33306. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 69,353 (USD $3,727)
GFI.JO - SELL -22,364 @ ZAR 22.1487 ZAR -495,334 The ETF sold 22364 shares of GFI.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 17.16. The shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of ZAR 111,567 (USD $5,996)
ANG.JO - SELL -12,580 @ ZAR 40.6464 ZAR -511,332 The ETF sold 12580 shares of ANG.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 27.8774. The shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of ZAR 160,634 (USD $8,633)
NPN.JO - SELL -4,236 @ ZAR 256.277 ZAR -1,085,589 The ETF sold 4236 shares of NPN.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 243.952. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of ZAR 52,209 (USD $2,806)

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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