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 2025-10-31 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 14,544 @ ZAR 70.3897 ZAR 1,023,748 The ETF bought 14544 new shares of NPN.JO (). The shares were bought for an average price of 70.3897 compared to the previous average buy price of 96.7891. This is -27.3% lower than average price of previous purchases of NPN.JO.
GFI.JO - BUY 16,668 @ ZAR 39.1184 ZAR 652,025 The ETF bought 16668 new shares of GFI.JO (). The shares were bought for an average price of 39.1184 compared to the previous average buy price of 26.4281. This is 48.0% higher than average price of previous purchases of GFI.JO.
ANG.JO - BUY 9,378 @ ZAR 69.2947 ZAR 649,846 The ETF bought 9378 new shares of ANG.JO (). The shares were bought for an average price of 69.2947 compared to the previous average buy price of 44.0965. This is 57.1% higher than average price of previous purchases of ANG.JO.
FSR.JO - BUY 94,074 @ ZAR 4.74427 ZAR 446,312 The ETF bought 94074 new shares of FSR.JO (). The shares were bought for an average price of 4.74427 compared to the previous average buy price of 4.50209. This is 5.4% higher than average price of previous purchases of FSR.JO.
SBK.JO - BUY 24,543 @ ZAR 14.6869 ZAR 360,461 The ETF bought 24543 new shares of SBK.JO (). The shares were bought for an average price of 14.6869 compared to the previous average buy price of 14.1749. This is 3.6% higher than average price of previous purchases of SBK.JO.
CPI.JO - BUY 1,623 @ ZAR 221.12 ZAR 358,878 The ETF bought 1623 new shares of CPI.JO (). The shares were bought for an average price of 221.12 compared to the previous average buy price of 205.352. This is 7.7% higher than average price of previous purchases of CPI.JO.
MTN.JO - BUY 32,481 @ ZAR 9.97721 ZAR 324,070 The ETF bought 32481 new shares of MTN.JO (). The shares were bought for an average price of 9.97721 compared to the previous average buy price of 7.31471. This is 36.4% higher than average price of previous purchases of MTN.JO.
IMP.JO - BUY 16,881 @ ZAR 10.7544 ZAR 181,545 The ETF bought 16881 new shares of IMP.JO (). The shares were bought for an average price of 10.7544 compared to the previous average buy price of 8.75889. This is 22.8% higher than average price of previous purchases of IMP.JO.
HAR.JO - BUY 10,659 @ ZAR 16.8008 ZAR 179,080 The ETF bought 10659 new shares of HAR.JO (). The shares were bought for an average price of 16.8008 compared to the previous average buy price of 13.6958. This is 22.7% higher than average price of previous purchases of HAR.JO.
ABG.JO - BUY 15,861 @ ZAR 11.1836 ZAR 177,383 The ETF bought 15861 new shares of ABG.JO (). The shares were bought for an average price of 11.1836 compared to the previous average buy price of 10.4323. This is 7.2% higher than average price of previous purchases of ABG.JO.
SLM.JO - BUY 33,585 @ ZAR 5.24852 ZAR 176,272 The ETF bought 33585 new shares of SLM.JO (). The shares were bought for an average price of 5.24852 compared to the previous average buy price of 5.16153. This is 1.7% higher than average price of previous purchases of SLM.JO.
SHP.JO - BUY 9,381 @ ZAR 16.7345 ZAR 156,986 The ETF bought 9381 new shares of SHP.JO (). The shares were bought for an average price of 16.7345 compared to the previous average buy price of 16.8636. This is -0.8% lower than average price of previous purchases of SHP.JO.
BID.JO - BUY 6,291 @ ZAR 24.7448 ZAR 155,670 The ETF bought 6291 new shares of BID.JO (). The shares were bought for an average price of 24.7448 compared to the previous average buy price of 25.1455. This is -1.6% lower than average price of previous purchases of BID.JO.
SSW.JO - BUY 52,863 @ ZAR 2.67301 ZAR 141,303 The ETF bought 52863 new shares of SSW.JO (). The shares were bought for an average price of 2.67301 compared to the previous average buy price of 1.92813. This is 38.6% higher than average price of previous purchases of SSW.JO.
DSY.JO - BUY 10,161 @ ZAR 12.5654 ZAR 127,677 The ETF bought 10161 new shares of DSY.JO (). The shares were bought for an average price of 12.5654 compared to the previous average buy price of 11.7108. This is 7.3% higher than average price of previous purchases of DSY.JO.
NED.JO - BUY 8,628 @ ZAR 13.6253 ZAR 117,559 The ETF bought 8628 new shares of NED.JO (). The shares were bought for an average price of 13.6253 compared to the previous average buy price of 15.3403. This is -11.2% lower than average price of previous purchases of NED.JO.
PPH.JO - BUY 65,640 @ ZAR 1.52315 ZAR 99,980 The ETF bought 65640 new shares of PPH.JO (). The shares were bought for an average price of 1.52315 compared to the previous average buy price of 1.45557. This is 4.6% higher than average price of previous purchases of PPH.JO.
VOD.JO - BUY 11,667 @ ZAR 8.07962 ZAR 94,265 The ETF bought 11667 new shares of VOD.JO (). The shares were bought for an average price of 8.07962 compared to the previous average buy price of 7.08317. This is 14.1% higher than average price of previous purchases of VOD.JO.
REM.JO - BUY 9,405 @ ZAR 9.93221 ZAR 93,412 The ETF bought 9405 new shares of REM.JO (). The shares were bought for an average price of 9.93221 compared to the previous average buy price of 9.21899. This is 7.7% higher than average price of previous purchases of REM.JO.
CLS.JO - BUY 4,434 @ ZAR 21.061 ZAR 93,384 The ETF bought 4434 new shares of CLS.JO (). The shares were bought for an average price of 21.061 compared to the previous average buy price of 21.3109. This is -1.2% lower than average price of previous purchases of CLS.JO.
NRP.JO - BUY 11,334 @ ZAR 8.10039 ZAR 91,810 The ETF bought 11334 new shares of NRP.JO (). The shares were bought for an average price of 8.10039 compared to the previous average buy price of 7.9971. This is 1.3% higher than average price of previous purchases of NRP.JO.
RNI.JO - BUY 2,559 @ ZAR 31.9913 ZAR 81,866 The ETF bought 2559 new shares of RNI.JO (). The shares were bought for an average price of 31.9913 compared to the previous average buy price of 29.282. This is 9.3% higher than average price of previous purchases of RNI.JO.
BVT.JO - BUY 6,036 @ ZAR 12.9802 ZAR 78,348 The ETF bought 6036 new shares of BVT.JO (). The shares were bought for an average price of 12.9802 compared to the previous average buy price of 14.5288. This is -10.7% lower than average price of previous purchases of BVT.JO.
SOL.JO - BUY 10,818 @ ZAR 6.21376 ZAR 67,220 The ETF bought 10818 new shares of SOL.JO (). The shares were bought for an average price of 6.21376 compared to the previous average buy price of 5.90418. This is 5.2% higher than average price of previous purchases of SOL.JO.
OUT.JO - BUY 15,915 @ ZAR 4.21174 ZAR 67,030 The ETF bought 15915 new shares of OUT.JO (). The shares were bought for an average price of 4.21174 compared to the previous average buy price of 3.96725. This is 6.2% higher than average price of previous purchases of OUT.JO.
OMU.JO - BUY 79,563 @ ZAR 0.781768 ZAR 62,200 The ETF bought 79563 new shares of OMU.JO (). The shares were bought for an average price of 0.781768 compared to the previous average buy price of 0.752148. This is 3.9% higher than average price of previous purchases of OMU.JO.

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

Show aggregate IE00B52XQP83 analysis