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 2026-01-15 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 9,672 @ ZAR 67.5128 ZAR 652,984 The ETF bought 9672 new shares of NPN.JO (). The shares were bought for an average price of 67.5128 compared to the previous average buy price of 93.1227. This is -27.5% lower than average price of previous purchases of NPN.JO.
ANG.JO - BUY 6,212 @ ZAR 98.8907 ZAR 614,309 The ETF bought 6212 new shares of ANG.JO (). The shares were bought for an average price of 98.8907 compared to the previous average buy price of 48.7433. This is 102.9% higher than average price of previous purchases of ANG.JO.
GFI.JO - BUY 11,044 @ ZAR 50.021 ZAR 552,432 The ETF bought 11044 new shares of GFI.JO (). The shares were bought for an average price of 50.021 compared to the previous average buy price of 28.5109. This is 75.4% higher than average price of previous purchases of GFI.JO.
FSR.JO - BUY 62,322 @ ZAR 5.58636 ZAR 348,153 The ETF bought 62322 new shares of FSR.JO (). The shares were bought for an average price of 5.58636 compared to the previous average buy price of 4.58527. This is 21.8% higher than average price of previous purchases of FSR.JO.
SBK.JO - BUY 16,258 @ ZAR 17.6283 ZAR 286,601 The ETF bought 16258 new shares of SBK.JO (). The shares were bought for an average price of 17.6283 compared to the previous average buy price of 14.4663. This is 21.9% higher than average price of previous purchases of SBK.JO.
CPI.JO - BUY 1,074 @ ZAR 261.401 ZAR 280,745 The ETF bought 1074 new shares of CPI.JO (). The shares were bought for an average price of 261.401 compared to the previous average buy price of 209.689. This is 24.7% higher than average price of previous purchases of CPI.JO.
MTN.JO - BUY 21,516 @ ZAR 10.7488 ZAR 231,271 The ETF bought 21516 new shares of MTN.JO (). The shares were bought for an average price of 10.7488 compared to the previous average buy price of 7.6458. This is 40.6% higher than average price of previous purchases of MTN.JO.
IMP.JO - BUY 11,172 @ ZAR 18.788 ZAR 209,900 The ETF bought 11172 new shares of IMP.JO (). The shares were bought for an average price of 18.788 compared to the previous average buy price of 9.43856. This is 99.1% higher than average price of previous purchases of IMP.JO.
HAR.JO - BUY 7,080 @ ZAR 22.0641 ZAR 156,214 The ETF bought 7080 new shares of HAR.JO (). The shares were bought for an average price of 22.0641 compared to the previous average buy price of 14.4487. This is 52.7% higher than average price of previous purchases of HAR.JO.
ABG.JO - BUY 10,502 @ ZAR 14.8617 ZAR 156,078 The ETF bought 10502 new shares of ABG.JO (). The shares were bought for an average price of 14.8617 compared to the previous average buy price of 10.794. This is 37.7% higher than average price of previous purchases of ABG.JO.
SSW.JO - BUY 34,986 @ ZAR 4.341 ZAR 151,874 The ETF bought 34986 new shares of SSW.JO (). The shares were bought for an average price of 4.341 compared to the previous average buy price of 2.14105. This is 102.8% higher than average price of previous purchases of SSW.JO.
SLM.JO - BUY 22,248 @ ZAR 6.0971 ZAR 135,648 The ETF bought 22248 new shares of SLM.JO (). The shares were bought for an average price of 6.0971 compared to the previous average buy price of 5.23763. This is 16.4% higher than average price of previous purchases of SLM.JO.
NPH.JO - BUY 4,454 @ ZAR 24.4123 ZAR 108,732 The ETF bought 4454 new shares of NPH.JO (). The shares were bought for an average price of 24.4123 compared to the previous average buy price of 10.466. This is 133.3% higher than average price of previous purchases of NPH.JO.
BID.JO - BUY 4,168 @ ZAR 24.997 ZAR 104,187 The ETF bought 4168 new shares of BID.JO (). The shares were bought for an average price of 24.997 compared to the previous average buy price of 25.0944. This is -0.4% lower than average price of previous purchases of BID.JO.
SHP.JO - BUY 5,850 @ ZAR 16.7774 ZAR 98,148 The ETF bought 5850 new shares of SHP.JO (). The shares were bought for an average price of 16.7774 compared to the previous average buy price of 16.813. This is -0.2% lower than average price of previous purchases of SHP.JO.
DSY.JO - BUY 7,146 @ ZAR 13.7014 ZAR 97,910 The ETF bought 7146 new shares of DSY.JO (). The shares were bought for an average price of 13.7014 compared to the previous average buy price of 11.9687. This is 14.5% higher than average price of previous purchases of DSY.JO.
NED.JO - BUY 5,710 @ ZAR 16.7658 ZAR 95,733 The ETF bought 5710 new shares of NED.JO (). The shares were bought for an average price of 16.7658 compared to the previous average buy price of 15.3647. This is 9.1% higher than average price of previous purchases of NED.JO.
REM.JO - BUY 6,226 @ ZAR 11.1317 ZAR 69,306 The ETF bought 6226 new shares of REM.JO (). The shares were bought for an average price of 11.1317 compared to the previous average buy price of 9.39408. This is 18.5% higher than average price of previous purchases of REM.JO.
VOD.JO - BUY 7,722 @ ZAR 8.75113 ZAR 67,576 The ETF bought 7722 new shares of VOD.JO (). The shares were bought for an average price of 8.75113 compared to the previous average buy price of 7.23345. This is 21.0% higher than average price of previous purchases of VOD.JO.
PPH.JO - BUY 43,468 @ ZAR 1.54507 ZAR 67,161 The ETF bought 43468 new shares of PPH.JO (). The shares were bought for an average price of 1.54507 compared to the previous average buy price of 1.47354. This is 4.9% higher than average price of previous purchases of PPH.JO.
NRP.JO - BUY 7,498 @ ZAR 8.95359 ZAR 67,134 The ETF bought 7498 new shares of NRP.JO (). The shares were bought for an average price of 8.95359 compared to the previous average buy price of 8.06703. This is 11.0% higher than average price of previous purchases of NRP.JO.
CLS.JO - BUY 2,910 @ ZAR 21.2432 ZAR 61,818 The ETF bought 2910 new shares of CLS.JO (). The shares were bought for an average price of 21.2432 compared to the previous average buy price of 21.2178. This is 0.1% higher than average price of previous purchases of CLS.JO.
RNI.JO - BUY 1,700 @ ZAR 35.7208 ZAR 60,725 The ETF bought 1700 new shares of RNI.JO (). The shares were bought for an average price of 35.7208 compared to the previous average buy price of 29.8364. This is 19.7% higher than average price of previous purchases of RNI.JO.
BVT.JO - BUY 4,006 @ ZAR 15.088 ZAR 60,443 The ETF bought 4006 new shares of BVT.JO (). The shares were bought for an average price of 15.088 compared to the previous average buy price of 14.4623. This is 4.3% higher than average price of previous purchases of BVT.JO.
SOL.JO - BUY 7,180 @ ZAR 7.06965 ZAR 50,760 The ETF bought 7180 new shares of SOL.JO (). The shares were bought for an average price of 7.06965 compared to the previous average buy price of 5.97271. This is 18.4% higher than average price of previous purchases of SOL.JO.
OUT.JO - BUY 10,564 @ ZAR 4.22051 ZAR 44,585 The ETF bought 10564 new shares of OUT.JO (). The shares were bought for an average price of 4.22051 compared to the previous average buy price of 3.99995. This is 5.5% 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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