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 2025-11-12 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 9,696 @ ZAR 72.3378 ZAR 701,387 The ETF bought 9696 new shares of NPN.JO (). The shares were bought for an average price of 72.3378 compared to the previous average buy price of 96.2407. This is -24.8% lower than average price of previous purchases of NPN.JO.
ANG.JO - BUY 6,252 @ ZAR 81.7734 ZAR 511,247 The ETF bought 6252 new shares of ANG.JO (). The shares were bought for an average price of 81.7734 compared to the previous average buy price of 44.5848. This is 83.4% higher than average price of previous purchases of ANG.JO.
GFI.JO - BUY 11,112 @ ZAR 41.9586 ZAR 466,244 The ETF bought 11112 new shares of GFI.JO (). The shares were bought for an average price of 41.9586 compared to the previous average buy price of 26.6875. This is 57.2% higher than average price of previous purchases of GFI.JO.
FSR.JO - BUY 62,716 @ ZAR 4.76657 ZAR 298,940 The ETF bought 62716 new shares of FSR.JO (). The shares were bought for an average price of 4.76657 compared to the previous average buy price of 4.50705. This is 5.8% higher than average price of previous purchases of FSR.JO.
SBK.JO - BUY 16,362 @ ZAR 15.7668 ZAR 257,976 The ETF bought 16362 new shares of SBK.JO (). The shares were bought for an average price of 15.7668 compared to the previous average buy price of 14.1854. This is 11.1% higher than average price of previous purchases of SBK.JO.
CPI.JO - BUY 1,082 @ ZAR 231.262 ZAR 250,225 The ETF bought 1082 new shares of CPI.JO (). The shares were bought for an average price of 231.262 compared to the previous average buy price of 205.675. This is 12.4% higher than average price of previous purchases of CPI.JO.
MTN.JO - BUY 21,644 @ ZAR 9.59158 ZAR 207,600 The ETF bought 21644 new shares of MTN.JO (). The shares were bought for an average price of 9.59158 compared to the previous average buy price of 7.36995. This is 30.1% higher than average price of previous purchases of MTN.JO.
HAR.JO - BUY 7,106 @ ZAR 18.7559 ZAR 133,279 The ETF bought 7106 new shares of HAR.JO (). The shares were bought for an average price of 18.7559 compared to the previous average buy price of 13.7592. This is 36.3% higher than average price of previous purchases of HAR.JO.
IMP.JO - BUY 11,248 @ ZAR 11.3275 ZAR 127,412 The ETF bought 11248 new shares of IMP.JO (). The shares were bought for an average price of 11.3275 compared to the previous average buy price of 8.7996. This is 28.7% higher than average price of previous purchases of IMP.JO.
ABG.JO - BUY 10,568 @ ZAR 11.957 ZAR 126,362 The ETF bought 10568 new shares of ABG.JO (). The shares were bought for an average price of 11.957 compared to the previous average buy price of 10.4477. This is 14.4% higher than average price of previous purchases of ABG.JO.
SLM.JO - BUY 22,390 @ ZAR 5.55447 ZAR 124,365 The ETF bought 22390 new shares of SLM.JO (). The shares were bought for an average price of 5.55447 compared to the previous average buy price of 5.16331. This is 7.6% higher than average price of previous purchases of SLM.JO.
BID.JO - BUY 4,192 @ ZAR 24.8563 ZAR 104,198 The ETF bought 4192 new shares of BID.JO (). The shares were bought for an average price of 24.8563 compared to the previous average buy price of 25.1373. This is -1.1% lower than average price of previous purchases of BID.JO.
SSW.JO - BUY 35,228 @ ZAR 2.9406 ZAR 103,591 The ETF bought 35228 new shares of SSW.JO (). The shares were bought for an average price of 2.9406 compared to the previous average buy price of 1.94605. This is 51.1% higher than average price of previous purchases of SSW.JO.
SHP.JO - BUY 6,254 @ ZAR 16.4588 ZAR 102,933 The ETF bought 6254 new shares of SHP.JO (). The shares were bought for an average price of 16.4588 compared to the previous average buy price of 16.8609. This is -2.4% lower than average price of previous purchases of SHP.JO.
DSY.JO - BUY 6,770 @ ZAR 13.1804 ZAR 89,231 The ETF bought 6770 new shares of DSY.JO (). The shares were bought for an average price of 13.1804 compared to the previous average buy price of 11.7283. This is 12.4% higher than average price of previous purchases of DSY.JO.
NED.JO - BUY 5,752 @ ZAR 14.952 ZAR 86,004 The ETF bought 5752 new shares of NED.JO (). The shares were bought for an average price of 14.952 compared to the previous average buy price of 15.3053. This is -2.3% lower than average price of previous purchases of NED.JO.
PPH.JO - BUY 43,744 @ ZAR 1.58165 ZAR 69,188 The ETF bought 43744 new shares of PPH.JO (). The shares were bought for an average price of 1.58165 compared to the previous average buy price of 1.45726. This is 8.5% higher than average price of previous purchases of PPH.JO.
REM.JO - BUY 6,270 @ ZAR 10.48 ZAR 65,710 The ETF bought 6270 new shares of REM.JO (). The shares were bought for an average price of 10.48 compared to the previous average buy price of 9.23353. This is 13.5% higher than average price of previous purchases of REM.JO.
NRP.JO - BUY 7,554 @ ZAR 8.41265 ZAR 63,549 The ETF bought 7554 new shares of NRP.JO (). The shares were bought for an average price of 8.41265 compared to the previous average buy price of 7.99919. This is 5.2% higher than average price of previous purchases of NRP.JO.
VOD.JO - BUY 7,776 @ ZAR 8.09177 ZAR 62,922 The ETF bought 7776 new shares of VOD.JO (). The shares were bought for an average price of 8.09177 compared to the previous average buy price of 7.10361. This is 13.9% higher than average price of previous purchases of VOD.JO.
CLS.JO - BUY 2,956 @ ZAR 21.0214 ZAR 62,139 The ETF bought 2956 new shares of CLS.JO (). The shares were bought for an average price of 21.0214 compared to the previous average buy price of 21.3058. This is -1.3% lower than average price of previous purchases of CLS.JO.
RNI.JO - BUY 1,706 @ ZAR 33.4601 ZAR 57,083 The ETF bought 1706 new shares of RNI.JO (). The shares were bought for an average price of 33.4601 compared to the previous average buy price of 29.3375. This is 14.1% higher than average price of previous purchases of RNI.JO.
BVT.JO - BUY 4,022 @ ZAR 13.6451 ZAR 54,881 The ETF bought 4022 new shares of BVT.JO (). The shares were bought for an average price of 13.6451 compared to the previous average buy price of 14.4976. This is -5.9% lower than average price of previous purchases of BVT.JO.
SOL.JO - BUY 7,206 @ ZAR 6.94966 ZAR 50,079 The ETF bought 7206 new shares of SOL.JO (). The shares were bought for an average price of 6.94966 compared to the previous average buy price of 5.91052. This is 17.6% higher than average price of previous purchases of SOL.JO.
OUT.JO - BUY 10,600 @ ZAR 4.24636 ZAR 45,011 The ETF bought 10600 new shares of OUT.JO (). The shares were bought for an average price of 4.24636 compared to the previous average buy price of 3.97226. This is 6.9% higher than average price of previous purchases of OUT.JO.
OMU.JO - BUY 53,026 @ ZAR 0.794915 ZAR 42,151 The ETF bought 53026 new shares of OMU.JO (). The shares were bought for an average price of 0.794915 compared to the previous average buy price of 0.75273. This is 5.6% 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