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 2026-01-12 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 9,668 @ ZAR 68.8798 ZAR 665,930 The ETF bought 9668 new shares of NPN.JO (). The shares were bought for an average price of 68.8798 compared to the previous average buy price of 93.426. This is -26.3% lower than average price of previous purchases of NPN.JO.
ANG.JO - BUY 6,212 @ ZAR 97.1067 ZAR 603,227 The ETF bought 6212 new shares of ANG.JO (). The shares were bought for an average price of 97.1067 compared to the previous average buy price of 48.1769. This is 101.6% higher than average price of previous purchases of ANG.JO.
GFI.JO - BUY 11,044 @ ZAR 48.2443 ZAR 532,810 The ETF bought 11044 new shares of GFI.JO (). The shares were bought for an average price of 48.2443 compared to the previous average buy price of 28.2684. This is 70.7% higher than average price of previous purchases of GFI.JO.
FSR.JO - BUY 62,322 @ ZAR 5.55768 ZAR 346,366 The ETF bought 62322 new shares of FSR.JO (). The shares were bought for an average price of 5.55768 compared to the previous average buy price of 4.57332. This is 21.5% higher than average price of previous purchases of FSR.JO.
SBK.JO - BUY 16,258 @ ZAR 17.6679 ZAR 287,245 The ETF bought 16258 new shares of SBK.JO (). The shares were bought for an average price of 17.6679 compared to the previous average buy price of 14.4269. This is 22.5% higher than average price of previous purchases of SBK.JO.
CPI.JO - BUY 1,074 @ ZAR 256.256 ZAR 275,219 The ETF bought 1074 new shares of CPI.JO (). The shares were bought for an average price of 256.256 compared to the previous average buy price of 209.117. This is 22.5% higher than average price of previous purchases of CPI.JO.
MTN.JO - BUY 21,506 @ ZAR 10.6994 ZAR 230,101 The ETF bought 21506 new shares of MTN.JO (). The shares were bought for an average price of 10.6994 compared to the previous average buy price of 7.60777. This is 40.6% higher than average price of previous purchases of MTN.JO.
IMP.JO - BUY 11,172 @ ZAR 18.322 ZAR 204,693 The ETF bought 11172 new shares of IMP.JO (). The shares were bought for an average price of 18.322 compared to the previous average buy price of 9.32967. This is 96.4% higher than average price of previous purchases of IMP.JO.
HAR.JO - BUY 7,080 @ ZAR 22.7523 ZAR 161,086 The ETF bought 7080 new shares of HAR.JO (). The shares were bought for an average price of 22.7523 compared to the previous average buy price of 14.3465. This is 58.6% higher than average price of previous purchases of HAR.JO.
ABG.JO - BUY 10,496 @ ZAR 14.7816 ZAR 155,148 The ETF bought 10496 new shares of ABG.JO (). The shares were bought for an average price of 14.7816 compared to the previous average buy price of 10.745. This is 37.6% higher than average price of previous purchases of ABG.JO.
SSW.JO - BUY 34,972 @ ZAR 4.23238 ZAR 148,015 The ETF bought 34972 new shares of SSW.JO (). The shares were bought for an average price of 4.23238 compared to the previous average buy price of 2.11131. This is 100.5% higher than average price of previous purchases of SSW.JO.
SLM.JO - BUY 22,238 @ ZAR 6.14459 ZAR 136,643 The ETF bought 22238 new shares of SLM.JO (). The shares were bought for an average price of 6.14459 compared to the previous average buy price of 5.22648. This is 17.6% higher than average price of previous purchases of SLM.JO.
NPH.JO - BUY 4,454 @ ZAR 22.9349 ZAR 102,152 The ETF bought 4454 new shares of NPH.JO (). The shares were bought for an average price of 22.9349 compared to the previous average buy price of 10.0938. This is 127.2% higher than average price of previous purchases of NPH.JO.
BID.JO - BUY 4,166 @ ZAR 24.4904 ZAR 102,027 The ETF bought 4166 new shares of BID.JO (). The shares were bought for an average price of 24.4904 compared to the previous average buy price of 25.1018. This is -2.4% lower than average price of previous purchases of BID.JO.
DSY.JO - BUY 7,142 @ ZAR 13.733 ZAR 98,081 The ETF bought 7142 new shares of DSY.JO (). The shares were bought for an average price of 13.733 compared to the previous average buy price of 11.9469. This is 15.0% higher than average price of previous purchases of DSY.JO.
SHP.JO - BUY 5,850 @ ZAR 16.6626 ZAR 97,476 The ETF bought 5850 new shares of SHP.JO (). The shares were bought for an average price of 16.6626 compared to the previous average buy price of 16.8148. This is -0.9% lower than average price of previous purchases of SHP.JO.
NED.JO - BUY 5,706 @ ZAR 16.8214 ZAR 95,983 The ETF bought 5706 new shares of NED.JO (). The shares were bought for an average price of 16.8214 compared to the previous average buy price of 15.3468. This is 9.6% higher than average price of previous purchases of NED.JO.
PPH.JO - BUY 43,430 @ ZAR 1.64287 ZAR 71,350 The ETF bought 43430 new shares of PPH.JO (). The shares were bought for an average price of 1.64287 compared to the previous average buy price of 1.47106. This is 11.7% higher than average price of previous purchases of PPH.JO.
REM.JO - BUY 6,224 @ ZAR 11.1001 ZAR 69,087 The ETF bought 6224 new shares of REM.JO (). The shares were bought for an average price of 11.1001 compared to the previous average buy price of 9.37318. This is 18.4% higher than average price of previous purchases of REM.JO.
VOD.JO - BUY 7,718 @ ZAR 8.80922 ZAR 67,990 The ETF bought 7718 new shares of VOD.JO (). The shares were bought for an average price of 8.80922 compared to the previous average buy price of 7.21405. This is 22.1% higher than average price of previous purchases of VOD.JO.
NRP.JO - BUY 7,496 @ ZAR 8.95274 ZAR 67,110 The ETF bought 7496 new shares of NRP.JO (). The shares were bought for an average price of 8.95274 compared to the previous average buy price of 8.05626. This is 11.1% higher than average price of previous purchases of NRP.JO.
CLS.JO - BUY 2,908 @ ZAR 21.2218 ZAR 61,713 The ETF bought 2908 new shares of CLS.JO (). The shares were bought for an average price of 21.2218 compared to the previous average buy price of 21.2177. This is 0.0% higher than average price of previous purchases of CLS.JO.
BVT.JO - BUY 4,004 @ ZAR 15.2158 ZAR 60,924 The ETF bought 4004 new shares of BVT.JO (). The shares were bought for an average price of 15.2158 compared to the previous average buy price of 14.4531. This is 5.3% higher than average price of previous purchases of BVT.JO.
RNI.JO - BUY 1,698 @ ZAR 35.0952 ZAR 59,592 The ETF bought 1698 new shares of RNI.JO (). The shares were bought for an average price of 35.0952 compared to the previous average buy price of 29.7715. This is 17.9% higher than average price of previous purchases of RNI.JO.
SOL.JO - BUY 7,180 @ ZAR 6.7425 ZAR 48,411 The ETF bought 7180 new shares of SOL.JO (). The shares were bought for an average price of 6.7425 compared to the previous average buy price of 5.96321. This is 13.1% higher than average price of previous purchases of SOL.JO.
OUT.JO - BUY 10,552 @ ZAR 4.09558 ZAR 43,217 The ETF bought 10552 new shares of OUT.JO (). The shares were bought for an average price of 4.09558 compared to the previous average buy price of 3.99877. This is 2.4% higher than average price of previous purchases of OUT.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

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