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 2026-01-22 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ANG.JO - BUY 21,742 @ ZAR 99.6601 ZAR 2,166,810 The ETF bought 21742 new shares of ANG.JO (). The shares were bought for an average price of 99.6601 compared to the previous average buy price of 49.6013. This is 100.9% higher than average price of previous purchases of ANG.JO.
NPN.JO - BUY 33,852 @ ZAR 63.6518 ZAR 2,154,741 The ETF bought 33852 new shares of NPN.JO (). The shares were bought for an average price of 63.6518 compared to the previous average buy price of 92.6425. This is -31.3% lower than average price of previous purchases of NPN.JO.
GFI.JO - BUY 38,654 @ ZAR 51.281 ZAR 1,982,216 The ETF bought 38654 new shares of GFI.JO (). The shares were bought for an average price of 51.281 compared to the previous average buy price of 28.9005. This is 77.4% higher than average price of previous purchases of GFI.JO.
FSR.JO - BUY 218,127 @ ZAR 5.74318 ZAR 1,252,743 The ETF bought 218127 new shares of FSR.JO (). The shares were bought for an average price of 5.74318 compared to the previous average buy price of 4.60295. This is 24.8% higher than average price of previous purchases of FSR.JO.
SBK.JO - BUY 56,931 @ ZAR 18.3199 ZAR 1,042,970 The ETF bought 56931 new shares of SBK.JO (). The shares were bought for an average price of 18.3199 compared to the previous average buy price of 14.5229. This is 26.1% higher than average price of previous purchases of SBK.JO.
CPI.JO - BUY 3,759 @ ZAR 268.932 ZAR 1,010,915 The ETF bought 3759 new shares of CPI.JO (). The shares were bought for an average price of 268.932 compared to the previous average buy price of 210.603. This is 27.7% higher than average price of previous purchases of CPI.JO.
MTN.JO - BUY 75,306 @ ZAR 11.3491 ZAR 854,655 The ETF bought 75306 new shares of MTN.JO (). The shares were bought for an average price of 11.3491 compared to the previous average buy price of 7.70224. This is 47.3% higher than average price of previous purchases of MTN.JO.
IMP.JO - BUY 39,102 @ ZAR 20.633 ZAR 806,792 The ETF bought 39102 new shares of IMP.JO (). The shares were bought for an average price of 20.633 compared to the previous average buy price of 9.60363. This is 114.8% higher than average price of previous purchases of IMP.JO.
ABG.JO - BUY 36,743 @ ZAR 15.632 ZAR 574,367 The ETF bought 36743 new shares of ABG.JO (). The shares were bought for an average price of 15.632 compared to the previous average buy price of 10.8673. This is 43.8% higher than average price of previous purchases of ABG.JO.
HAR.JO - BUY 24,794 @ ZAR 22.5373 ZAR 558,790 The ETF bought 24794 new shares of HAR.JO (). The shares were bought for an average price of 22.5373 compared to the previous average buy price of 14.5892. This is 54.5% higher than average price of previous purchases of HAR.JO.
SSW.JO - BUY 122,458 @ ZAR 4.52663 ZAR 554,322 The ETF bought 122458 new shares of SSW.JO (). The shares were bought for an average price of 4.52663 compared to the previous average buy price of 2.18645. This is 107.0% higher than average price of previous purchases of SSW.JO.
SLM.JO - BUY 77,868 @ ZAR 6.35918 ZAR 495,177 The ETF bought 77868 new shares of SLM.JO (). The shares were bought for an average price of 6.35918 compared to the previous average buy price of 5.25258. This is 21.1% higher than average price of previous purchases of SLM.JO.
NPH.JO - BUY 15,589 @ ZAR 24.6828 ZAR 384,780 The ETF bought 15589 new shares of NPH.JO (). The shares were bought for an average price of 24.6828 compared to the previous average buy price of 11.0348. This is 123.7% higher than average price of previous purchases of NPH.JO.
BID.JO - BUY 14,588 @ ZAR 25.2314 ZAR 368,076 The ETF bought 14588 new shares of BID.JO (). The shares were bought for an average price of 25.2314 compared to the previous average buy price of 25.0919. This is 0.6% higher than average price of previous purchases of BID.JO.
DSY.JO - BUY 25,011 @ ZAR 14.267 ZAR 356,832 The ETF bought 25011 new shares of DSY.JO (). The shares were bought for an average price of 14.267 compared to the previous average buy price of 12.0006. This is 18.9% higher than average price of previous purchases of DSY.JO.
SHP.JO - BUY 20,489 @ ZAR 16.6655 ZAR 341,459 The ETF bought 20489 new shares of SHP.JO (). The shares were bought for an average price of 16.6655 compared to the previous average buy price of 16.811. This is -0.9% lower than average price of previous purchases of SHP.JO.
NED.JO - BUY 19,978 @ ZAR 16.7558 ZAR 334,747 The ETF bought 19978 new shares of NED.JO (). The shares were bought for an average price of 16.7558 compared to the previous average buy price of 15.3891. This is 8.9% higher than average price of previous purchases of NED.JO.
PPH.JO - BUY 152,145 @ ZAR 1.64948 ZAR 250,960 The ETF bought 152145 new shares of PPH.JO (). The shares were bought for an average price of 1.64948 compared to the previous average buy price of 1.47501. This is 11.8% higher than average price of previous purchases of PPH.JO.
VOD.JO - BUY 27,027 @ ZAR 9.16336 ZAR 247,658 The ETF bought 27027 new shares of VOD.JO (). The shares were bought for an average price of 9.16336 compared to the previous average buy price of 7.2605. This is 26.2% higher than average price of previous purchases of VOD.JO.
REM.JO - BUY 21,805 @ ZAR 11.3354 ZAR 247,168 The ETF bought 21805 new shares of REM.JO (). The shares were bought for an average price of 11.3354 compared to the previous average buy price of 9.42382. This is 20.3% higher than average price of previous purchases of REM.JO.
NRP.JO - BUY 26,257 @ ZAR 9.18253 ZAR 241,106 The ETF bought 26257 new shares of NRP.JO (). The shares were bought for an average price of 9.18253 compared to the previous average buy price of 8.08268. This is 13.6% higher than average price of previous purchases of NRP.JO.
BVT.JO - BUY 14,028 @ ZAR 15.1527 ZAR 212,562 The ETF bought 14028 new shares of BVT.JO (). The shares were bought for an average price of 15.1527 compared to the previous average buy price of 14.4716. This is 4.7% higher than average price of previous purchases of BVT.JO.
RNI.JO - BUY 5,950 @ ZAR 35.315 ZAR 210,124 The ETF bought 5950 new shares of RNI.JO (). The shares were bought for an average price of 35.315 compared to the previous average buy price of 29.9379. This is 18.0% higher than average price of previous purchases of RNI.JO.
CLS.JO - BUY 10,192 @ ZAR 20.0677 ZAR 204,530 The ETF bought 10192 new shares of CLS.JO (). The shares were bought for an average price of 20.0677 compared to the previous average buy price of 21.2195. This is -5.4% lower than average price of previous purchases of CLS.JO.
OUT.JO - BUY 36,981 @ ZAR 4.32996 ZAR 160,126 The ETF bought 36981 new shares of OUT.JO (). The shares were bought for an average price of 4.32996 compared to the previous average buy price of 4.00373. This is 8.1% higher than average price of previous purchases of OUT.JO.
SOL.JO - BUY 21,961 @ ZAR 7.07909 ZAR 155,464 The ETF bought 21961 new shares of SOL.JO (). The shares were bought for an average price of 7.07909 compared to the previous average buy price of 5.98618. This is 18.3% 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

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