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 2026-01-19 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NPN.JO - BUY 4,836 @ ZAR 65.238 ZAR 315,491 The ETF bought 4836 new shares of NPN.JO (). The shares were bought for an average price of 65.238 compared to the previous average buy price of 92.8099. This is -29.7% lower than average price of previous purchases of NPN.JO.
ANG.JO - BUY 3,106 @ ZAR 99.2861 ZAR 308,383 The ETF bought 3106 new shares of ANG.JO (). The shares were bought for an average price of 99.2861 compared to the previous average buy price of 49.317. This is 101.3% higher than average price of previous purchases of ANG.JO.
GFI.JO - BUY 5,522 @ ZAR 50.8374 ZAR 280,724 The ETF bought 5522 new shares of GFI.JO (). The shares were bought for an average price of 50.8374 compared to the previous average buy price of 28.7689. This is 76.7% higher than average price of previous purchases of GFI.JO.
FSR.JO - BUY 31,161 @ ZAR 5.5472 ZAR 172,856 The ETF bought 31161 new shares of FSR.JO (). The shares were bought for an average price of 5.5472 compared to the previous average buy price of 4.59729. This is 20.7% higher than average price of previous purchases of FSR.JO.
SBK.JO - BUY 8,129 @ ZAR 17.6208 ZAR 143,239 The ETF bought 8129 new shares of SBK.JO (). The shares were bought for an average price of 17.6208 compared to the previous average buy price of 14.5043. This is 21.5% higher than average price of previous purchases of SBK.JO.
CPI.JO - BUY 537 @ ZAR 259.577 ZAR 139,393 The ETF bought 537 new shares of CPI.JO (). The shares were bought for an average price of 259.577 compared to the previous average buy price of 210.309. This is 23.4% higher than average price of previous purchases of CPI.JO.
MTN.JO - BUY 10,758 @ ZAR 10.7818 ZAR 115,991 The ETF bought 10758 new shares of MTN.JO (). The shares were bought for an average price of 10.7818 compared to the previous average buy price of 7.68353. This is 40.3% higher than average price of previous purchases of MTN.JO.
IMP.JO - BUY 5,586 @ ZAR 18.4968 ZAR 103,323 The ETF bought 5586 new shares of IMP.JO (). The shares were bought for an average price of 18.4968 compared to the previous average buy price of 9.55043. This is 93.7% higher than average price of previous purchases of IMP.JO.
HAR.JO - BUY 3,540 @ ZAR 22.7437 ZAR 80,513 The ETF bought 3540 new shares of HAR.JO (). The shares were bought for an average price of 22.7437 compared to the previous average buy price of 14.5402. This is 56.4% higher than average price of previous purchases of HAR.JO.
ABG.JO - BUY 5,249 @ ZAR 14.9384 ZAR 78,412 The ETF bought 5249 new shares of ABG.JO (). The shares were bought for an average price of 14.9384 compared to the previous average buy price of 10.8429. This is 37.8% higher than average price of previous purchases of ABG.JO.
SSW.JO - BUY 17,487 @ ZAR 4.35132 ZAR 76,092 The ETF bought 17487 new shares of SSW.JO (). The shares were bought for an average price of 4.35132 compared to the previous average buy price of 2.17148. This is 100.4% higher than average price of previous purchases of SSW.JO.
SLM.JO - BUY 11,119 @ ZAR 6.02396 ZAR 66,980 The ETF bought 11119 new shares of SLM.JO (). The shares were bought for an average price of 6.02396 compared to the previous average buy price of 5.24795. This is 14.8% higher than average price of previous purchases of SLM.JO.
NPH.JO - BUY 2,227 @ ZAR 23.5263 ZAR 52,393 The ETF bought 2227 new shares of NPH.JO (). The shares were bought for an average price of 23.5263 compared to the previous average buy price of 10.8589. This is 116.7% higher than average price of previous purchases of NPH.JO.
BID.JO - BUY 2,083 @ ZAR 24.8729 ZAR 51,810 The ETF bought 2083 new shares of BID.JO (). The shares were bought for an average price of 24.8729 compared to the previous average buy price of 25.0933. This is -0.9% lower than average price of previous purchases of BID.JO.
DSY.JO - BUY 3,573 @ ZAR 13.8317 ZAR 49,421 The ETF bought 3573 new shares of DSY.JO (). The shares were bought for an average price of 13.8317 compared to the previous average buy price of 11.9896. This is 15.4% higher than average price of previous purchases of DSY.JO.
SHP.JO - BUY 2,925 @ ZAR 16.5219 ZAR 48,327 The ETF bought 2925 new shares of SHP.JO (). The shares were bought for an average price of 16.5219 compared to the previous average buy price of 16.8126. This is -1.7% lower than average price of previous purchases of SHP.JO.
NED.JO - BUY 2,854 @ ZAR 16.6764 ZAR 47,594 The ETF bought 2854 new shares of NED.JO (). The shares were bought for an average price of 16.6764 compared to the previous average buy price of 15.3814. This is 8.4% higher than average price of previous purchases of NED.JO.
REM.JO - BUY 3,113 @ ZAR 10.9216 ZAR 33,999 The ETF bought 3113 new shares of REM.JO (). The shares were bought for an average price of 10.9216 compared to the previous average buy price of 9.41486. This is 16.0% higher than average price of previous purchases of REM.JO.
VOD.JO - BUY 3,859 @ ZAR 8.72339 ZAR 33,664 The ETF bought 3859 new shares of VOD.JO (). The shares were bought for an average price of 8.72339 compared to the previous average buy price of 7.2517. This is 20.3% higher than average price of previous purchases of VOD.JO.
NRP.JO - BUY 3,749 @ ZAR 8.94376 ZAR 33,530 The ETF bought 3749 new shares of NRP.JO (). The shares were bought for an average price of 8.94376 compared to the previous average buy price of 8.07756. This is 10.7% higher than average price of previous purchases of NRP.JO.
PPH.JO - BUY 21,726 @ ZAR 1.53773 ZAR 33,409 The ETF bought 21726 new shares of PPH.JO (). The shares were bought for an average price of 1.53773 compared to the previous average buy price of 1.47456. This is 4.3% higher than average price of previous purchases of PPH.JO.
CLS.JO - BUY 1,455 @ ZAR 21.4532 ZAR 31,214 The ETF bought 1455 new shares of CLS.JO (). The shares were bought for an average price of 21.4532 compared to the previous average buy price of 21.2181. This is 1.1% higher than average price of previous purchases of CLS.JO.
RNI.JO - BUY 849 @ ZAR 35.0169 ZAR 29,729 The ETF bought 849 new shares of RNI.JO (). The shares were bought for an average price of 35.0169 compared to the previous average buy price of 29.9073. This is 17.1% higher than average price of previous purchases of RNI.JO.
BVT.JO - BUY 2,002 @ ZAR 14.7986 ZAR 29,627 The ETF bought 2002 new shares of BVT.JO (). The shares were bought for an average price of 14.7986 compared to the previous average buy price of 14.4697. This is 2.3% higher than average price of previous purchases of BVT.JO.
OUT.JO - BUY 5,280 @ ZAR 4.18955 ZAR 22,121 The ETF bought 5280 new shares of OUT.JO (). The shares were bought for an average price of 4.18955 compared to the previous average buy price of 4.00261. This is 4.7% higher than average price of previous purchases of OUT.JO.
SOL.JO - BUY 3,592 @ ZAR 6.03007 ZAR 21,660 The ETF bought 3592 new shares of SOL.JO (). The shares were bought for an average price of 6.03007 compared to the previous average buy price of 5.98592. This is 0.7% higher than average price of previous purchases of SOL.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