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 2026-01-23 for IE00B52XQP83

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ANG.JO - BUY 3,106 @ ZAR 102.911 ZAR 319,642 The ETF bought 3106 new shares of ANG.JO (). The shares were bought for an average price of 102.911 compared to the previous average buy price of 51.5182. This is 99.8% higher than average price of previous purchases of ANG.JO.
NPN.JO - BUY 4,836 @ ZAR 63.3559 ZAR 306,389 The ETF bought 4836 new shares of NPN.JO (). The shares were bought for an average price of 63.3559 compared to the previous average buy price of 91.4611. This is -30.7% lower than average price of previous purchases of NPN.JO.
GFI.JO - BUY 5,522 @ ZAR 52.7332 ZAR 291,193 The ETF bought 5522 new shares of GFI.JO (). The shares were bought for an average price of 52.7332 compared to the previous average buy price of 29.7971. This is 77.0% higher than average price of previous purchases of GFI.JO.
FSR.JO - BUY 31,162 @ ZAR 5.6628 ZAR 176,464 The ETF bought 31162 new shares of FSR.JO (). The shares were bought for an average price of 5.6628 compared to the previous average buy price of 4.64865. This is 21.8% higher than average price of previous purchases of FSR.JO.
SBK.JO - BUY 8,130 @ ZAR 18.3211 ZAR 148,951 The ETF bought 8130 new shares of SBK.JO (). The shares were bought for an average price of 18.3211 compared to the previous average buy price of 14.6754. This is 24.8% higher than average price of previous purchases of SBK.JO.
CPI.JO - BUY 537 @ ZAR 269.923 ZAR 144,949 The ETF bought 537 new shares of CPI.JO (). The shares were bought for an average price of 269.923 compared to the previous average buy price of 212.938. This is 26.8% higher than average price of previous purchases of CPI.JO.
IMP.JO - BUY 5,586 @ ZAR 21.6325 ZAR 120,839 The ETF bought 5586 new shares of IMP.JO (). The shares were bought for an average price of 21.6325 compared to the previous average buy price of 10.0444. This is 115.4% higher than average price of previous purchases of IMP.JO.
MTN.JO - BUY 10,758 @ ZAR 10.9107 ZAR 117,377 The ETF bought 10758 new shares of MTN.JO (). The shares were bought for an average price of 10.9107 compared to the previous average buy price of 7.85022. This is 39.0% higher than average price of previous purchases of MTN.JO.
SSW.JO - BUY 17,495 @ ZAR 4.81746 ZAR 84,281 The ETF bought 17495 new shares of SSW.JO (). The shares were bought for an average price of 4.81746 compared to the previous average buy price of 2.2938. This is 110.0% higher than average price of previous purchases of SSW.JO.
HAR.JO - BUY 3,542 @ ZAR 23.5745 ZAR 83,501 The ETF bought 3542 new shares of HAR.JO (). The shares were bought for an average price of 23.5745 compared to the previous average buy price of 14.9082. This is 58.1% higher than average price of previous purchases of HAR.JO.
ABG.JO - BUY 5,249 @ ZAR 15.4575 ZAR 81,136 The ETF bought 5249 new shares of ABG.JO (). The shares were bought for an average price of 15.4575 compared to the previous average buy price of 11.0583. This is 39.8% higher than average price of previous purchases of ABG.JO.
SLM.JO - BUY 11,125 @ ZAR 6.34711 ZAR 70,612 The ETF bought 11125 new shares of SLM.JO (). The shares were bought for an average price of 6.34711 compared to the previous average buy price of 5.29695. This is 19.8% higher than average price of previous purchases of SLM.JO.
NPH.JO - BUY 2,227 @ ZAR 25.6219 ZAR 57,060 The ETF bought 2227 new shares of NPH.JO (). The shares were bought for an average price of 25.6219 compared to the previous average buy price of 12.2442. This is 109.3% higher than average price of previous purchases of NPH.JO.
BID.JO - BUY 2,084 @ ZAR 25.0416 ZAR 52,187 The ETF bought 2084 new shares of BID.JO (). The shares were bought for an average price of 25.0416 compared to the previous average buy price of 25.0975. This is -0.2% lower than average price of previous purchases of BID.JO.
DSY.JO - BUY 3,573 @ ZAR 14.2771 ZAR 51,012 The ETF bought 3573 new shares of DSY.JO (). The shares were bought for an average price of 14.2771 compared to the previous average buy price of 12.0919. This is 18.1% higher than average price of previous purchases of DSY.JO.
SOL.JO - BUY 6,804 @ ZAR 7.24756 ZAR 49,312 The ETF bought 6804 new shares of SOL.JO (). The shares were bought for an average price of 7.24756 compared to the previous average buy price of 6.02477. This is 20.3% higher than average price of previous purchases of SOL.JO.
SHP.JO - BUY 2,926 @ ZAR 16.636 ZAR 48,677 The ETF bought 2926 new shares of SHP.JO (). The shares were bought for an average price of 16.636 compared to the previous average buy price of 16.8054. This is -1.0% lower than average price of previous purchases of SHP.JO.
NED.JO - BUY 2,854 @ ZAR 16.9407 ZAR 48,349 The ETF bought 2854 new shares of NED.JO (). The shares were bought for an average price of 16.9407 compared to the previous average buy price of 15.4438. This is 9.7% higher than average price of previous purchases of NED.JO.
PPH.JO - BUY 21,730 @ ZAR 1.64422 ZAR 35,729 The ETF bought 21730 new shares of PPH.JO (). The shares were bought for an average price of 1.64422 compared to the previous average buy price of 1.48326. This is 10.9% higher than average price of previous purchases of PPH.JO.
VOD.JO - BUY 3,862 @ ZAR 9.1042 ZAR 35,160 The ETF bought 3862 new shares of VOD.JO (). The shares were bought for an average price of 9.1042 compared to the previous average buy price of 7.33691. This is 24.1% higher than average price of previous purchases of VOD.JO.
REM.JO - BUY 3,113 @ ZAR 11.2333 ZAR 34,969 The ETF bought 3113 new shares of REM.JO (). The shares were bought for an average price of 11.2333 compared to the previous average buy price of 9.50024. This is 18.2% higher than average price of previous purchases of REM.JO.
NRP.JO - BUY 3,751 @ ZAR 9.12773 ZAR 34,238 The ETF bought 3751 new shares of NRP.JO (). The shares were bought for an average price of 9.12773 compared to the previous average buy price of 8.12635. This is 12.3% higher than average price of previous purchases of NRP.JO.
BVT.JO - BUY 2,004 @ ZAR 15.0581 ZAR 30,176 The ETF bought 2004 new shares of BVT.JO (). The shares were bought for an average price of 15.0581 compared to the previous average buy price of 14.4987. This is 3.9% higher than average price of previous purchases of BVT.JO.
RNI.JO - BUY 850 @ ZAR 35.2841 ZAR 29,991 The ETF bought 850 new shares of RNI.JO (). The shares were bought for an average price of 35.2841 compared to the previous average buy price of 30.1543. This is 17.0% higher than average price of previous purchases of RNI.JO.
CLS.JO - BUY 1,456 @ ZAR 19.4891 ZAR 28,376 The ETF bought 1456 new shares of CLS.JO (). The shares were bought for an average price of 19.4891 compared to the previous average buy price of 21.1737. This is -8.0% lower than average price of previous purchases of CLS.JO.
OUT.JO - BUY 5,284 @ ZAR 4.35857 ZAR 23,031 The ETF bought 5284 new shares of OUT.JO (). The shares were bought for an average price of 4.35857 compared to the previous average buy price of 4.01685. This is 8.5% 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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