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 2025-11-13 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - HOLD 0 @ ZAR 74.7537 ZAR 0 The current share valuation price of NPN.JO based on adjusted close was ZAR 74.7537. The average price that NPN.JO shares were previous bought at was ZAR 95.9141. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 1,712,840 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
VOD.JO - HOLD 0 @ ZAR 8.23408 ZAR 0 The current share valuation price of VOD.JO based on adjusted close was ZAR 8.23408. The average price that VOD.JO shares were previous bought at was ZAR 7.11694. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 80,713 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
SSW.JO - HOLD 0 @ ZAR 2.91604 ZAR 0 The current share valuation price of SSW.JO based on adjusted close was ZAR 2.91604. The average price that SSW.JO shares were previous bought at was ZAR 1.96175. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in SSW.JO has fallen by ZAR 63,179 compared to the previous valuation of
SOL.JO - HOLD 0 @ ZAR 6.94016 ZAR 0 The current share valuation price of SOL.JO based on adjusted close was ZAR 6.94016. The average price that SOL.JO shares were previous bought at was ZAR 5.92451. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 4,991 compared to the previous valuation of
SLM.JO - HOLD 0 @ ZAR 5.62388 ZAR 0 The current share valuation price of SLM.JO based on adjusted close was ZAR 5.62388. The average price that SLM.JO shares were previous bought at was ZAR 5.16857. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 113,498 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
SHP.JO - HOLD 0 @ ZAR 16.5064 ZAR 0 The current share valuation price of SHP.JO based on adjusted close was ZAR 16.5064. The average price that SHP.JO shares were previous bought at was ZAR 16.8555. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 21,725 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
SBK.JO - HOLD 0 @ ZAR 15.9624 ZAR 0 The current share valuation price of SBK.JO based on adjusted close was ZAR 15.9624. The average price that SBK.JO shares were previous bought at was ZAR 14.2067. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 233,891 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
RNI.JO - HOLD 0 @ ZAR 33.0087 ZAR 0 The current share valuation price of RNI.JO based on adjusted close was ZAR 33.0087. The average price that RNI.JO shares were previous bought at was ZAR 29.393. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RNI.JO has fallen by ZAR 56,144 compared to the previous valuation of
REM.JO - HOLD 0 @ ZAR 10.482 ZAR 0 The current share valuation price of REM.JO based on adjusted close was ZAR 10.482. The average price that REM.JO shares were previous bought at was ZAR 9.25024. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 901 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
PPH.JO - HOLD 0 @ ZAR 1.598 ZAR 0 The current share valuation price of PPH.JO based on adjusted close was ZAR 1.598. The average price that PPH.JO shares were previous bought at was ZAR 1.45929. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 52,184 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
OUT.JO - HOLD 0 @ ZAR 4.35407 ZAR 0 The current share valuation price of OUT.JO based on adjusted close was ZAR 4.35407. The average price that OUT.JO shares were previous bought at was ZAR 3.97595. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 83,199 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
OMU.JO - HOLD 0 @ ZAR 0.804588 ZAR 0 The current share valuation price of OMU.JO based on adjusted close was ZAR 0.804588. The average price that OMU.JO shares were previous bought at was ZAR 0.753275. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 37,352 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
NRP.JO - HOLD 0 @ ZAR 8.57521 ZAR 0 The current share valuation price of NRP.JO based on adjusted close was ZAR 8.57521. The average price that NRP.JO shares were previous bought at was ZAR 8.00469. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 89,552 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
ABG.JO - HOLD 0 @ ZAR 12.2888 ZAR 0 The current share valuation price of ABG.JO based on adjusted close was ZAR 12.2888. The average price that ABG.JO shares were previous bought at was ZAR 10.468. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 256,088 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
NED.JO - HOLD 0 @ ZAR 15.3877 ZAR 0 The current share valuation price of NED.JO based on adjusted close was ZAR 15.3877. The average price that NED.JO shares were previous bought at was ZAR 15.3006. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 182,931 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
MTN.JO - HOLD 0 @ ZAR 9.9503 ZAR 0 The current share valuation price of MTN.JO based on adjusted close was ZAR 9.9503. The average price that MTN.JO shares were previous bought at was ZAR 7.40025. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 567,515 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
IMP.JO - HOLD 0 @ ZAR 11.5401 ZAR 0 The current share valuation price of IMP.JO based on adjusted close was ZAR 11.5401. The average price that IMP.JO shares were previous bought at was ZAR 8.8335. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 174,635 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
HAR.JO - HOLD 0 @ ZAR 18.7267 ZAR 0 The current share valuation price of HAR.JO based on adjusted close was ZAR 18.7267. The average price that HAR.JO shares were previous bought at was ZAR 13.8263. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 15,177 compared to the previous valuation of
GFI.JO - HOLD 0 @ ZAR 42.4596 ZAR 0 The current share valuation price of GFI.JO based on adjusted close was ZAR 42.4596. The average price that GFI.JO shares were previous bought at was ZAR 26.8927. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 407,115 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
FSR.JO - HOLD 0 @ ZAR 4.94868 ZAR 0 The current share valuation price of FSR.JO based on adjusted close was ZAR 4.94868. The average price that FSR.JO shares were previous bought at was ZAR 4.51054. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 834,871 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
DSY.JO - HOLD 0 @ ZAR 13.5127 ZAR 0 The current share valuation price of DSY.JO based on adjusted close was ZAR 13.5127. The average price that DSY.JO shares were previous bought at was ZAR 11.7477. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 164,254 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
CPI.JO - HOLD 0 @ ZAR 234.026 ZAR 0 The current share valuation price of CPI.JO based on adjusted close was ZAR 234.026. The average price that CPI.JO shares were previous bought at was ZAR 206.019. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 218,589 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
CLS.JO - HOLD 0 @ ZAR 21.3063 ZAR 0 The current share valuation price of CLS.JO based on adjusted close was ZAR 21.3063. The average price that CLS.JO shares were previous bought at was ZAR 21.302. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 61,408 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
BVT.JO - HOLD 0 @ ZAR 14.0568 ZAR 0 The current share valuation price of BVT.JO based on adjusted close was ZAR 14.0568. The average price that BVT.JO shares were previous bought at was ZAR 14.4863. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 120,733 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
BID.JO - HOLD 0 @ ZAR 24.9246 ZAR 0 The current share valuation price of BID.JO based on adjusted close was ZAR 24.9246. The average price that BID.JO shares were previous bought at was ZAR 25.1336. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 20,905 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
ANG.JO - HOLD 0 @ ZAR 83.4877 ZAR 0 The current share valuation price of ANG.JO based on adjusted close was ZAR 83.4877. The average price that ANG.JO shares were previous bought at was ZAR 45.0592. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 783,709 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.

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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