ISIN | IE00B52XQP83 |
---|---|
Stock Name/Company | iShares MSCI South Africa UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IRSA (USD) - LSE IBC4 (EUR) - F IRSA.LS (USD) - CXE SRSA.LS (GBX) - CXE SRSA.MI (EUR) - CXE SRSA (EUR) - ETF Plus IRSA.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NPN.JO | 116,273 | ZAR 26,490,317![]() | ZAR 227.829![]() | |
FSR.JO | 3,465,815 | ZAR 14,139,197![]() | ZAR 4.07962![]() | |
GFI.JO | 614,432 | ZAR 11,662,973![]() | ZAR 18.9817![]() | |
ANG.JO | 344,468 | ZAR 11,278,823![]() | ZAR 32.7427![]() | |
SBK.JO | 918,851 | ZAR 10,762,603![]() | ZAR 11.7131![]() | |
CPI.JO | 59,777 | ZAR 10,179,280![]() | ZAR 170.288![]() | |
MTN.JO | 1,164,194 | ZAR 7,352,308![]() | ZAR 6.31536![]() | |
ABG.JO | 583,288 | ZAR 5,945,830![]() | ZAR 10.1936![]() | |
BID.JO | 231,214 | ZAR 5,932,283![]() | ZAR 25.6571![]() | |
SLM.JO | 1,235,410 | ZAR 5,539,465![]() | ZAR 4.48391![]() | |
SHP.JO | 345,060 | ZAR 5,159,253![]() | ZAR 14.9518![]() | |
NED.JO | 318,273 | ZAR 4,908,031![]() | ZAR 15.4208![]() | |
HAR.JO | 392,018 | ZAR 4,622,009![]() | ZAR 11.7903![]() | |
DSY.JO | 371,361 | ZAR 3,932,653![]() | ZAR 10.5898![]() | |
IMP.JO | 620,580 | ZAR 3,437,497![]() | ZAR 5.53917![]() | |
BVT.JO | 233,477 | ZAR 3,273,624![]() | ZAR 14.0212![]() | |
NRP.JO | 415,373 | ZAR 3,228,593![]() | ZAR 7.77276![]() | |
CLS.JO | 163,353 | ZAR 3,092,167![]() | ZAR 18.9294![]() | |
VOD.JO | 428,709 | ZAR 2,781,040![]() | ZAR 6.48701![]() | |
REM.JO | 344,771 | ZAR 2,713,877![]() | ZAR 7.87153![]() | |
PPH.JO | 1,641,023 | ZAR 2,449,189![]() | ZAR 1.49248![]() | |
APN.JO | 260,874 | ZAR 2,400,865![]() | ZAR 9.20316![]() | |
RNI.JO | 94,330 | ZAR 2,390,856![]() | ZAR 25.3457![]() | |
AMS.JO | 63,743 | ZAR 2,241,813![]() | ZAR 35.1696![]() | |
OMU.JO | 3,283,246 | ZAR 2,211,722![]() | ZAR 0.673639![]() | |
OUT.JO | 582,844 | ZAR 2,103,445![]() | ZAR 3.60893![]() | |
WHL.JO | 643,614 | ZAR 2,018,779![]() | ZAR 3.13663![]() | |
SSW.JO | 1,946,729 | ZAR 1,920,853![]() | ZAR 0.986708![]() | |
SOL.JO | 398,029 | ZAR 1,840,800![]() | ZAR 4.62479![]() | |
EXX.JO | 168,167 | ZAR 1,470,965![]() | ZAR 8.74705![]() | |
KIO.JO | 44,304 | ZAR 830,348![]() | ZAR 18.7421![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NPN.JO | 116,273 | ZAR 26,114,960![]() | ZAR 224.6![]() | |
FSR.JO | 3,465,815 | ZAR 14,235,100![]() | ZAR 4.10729![]() | |
GFI.JO | 614,432 | ZAR 11,957,036![]() | ZAR 19.4603![]() | |
ANG.JO | 344,468 | ZAR 11,445,558![]() | ZAR 33.2268![]() | |
SBK.JO | 918,851 | ZAR 10,842,989![]() | ZAR 11.8006![]() | |
CPI.JO | 59,777 | ZAR 10,163,353![]() | ZAR 170.021![]() | |
MTN.JO | 1,164,194 | ZAR 7,386,371![]() | ZAR 6.34462![]() | |
BID.JO | 231,214 | ZAR 5,984,001![]() | ZAR 25.8808![]() | |
ABG.JO | 583,288 | ZAR 5,980,164![]() | ZAR 10.2525![]() | |
SLM.JO | 1,235,410 | ZAR 5,577,587![]() | ZAR 4.51477![]() | |
SHP.JO | 345,060 | ZAR 5,141,403![]() | ZAR 14.9![]() | |
NED.JO | 318,273 | ZAR 4,855,237![]() | ZAR 15.2549![]() | |
HAR.JO | 392,018 | ZAR 4,755,621![]() | ZAR 12.1311![]() | |
DSY.JO | 371,361 | ZAR 3,897,932![]() | ZAR 10.4963![]() | |
IMP.JO | 620,580 | ZAR 3,362,666![]() | ZAR 5.41859![]() | |
BVT.JO | 233,477 | ZAR 3,258,557![]() | ZAR 13.9567![]() | |
NRP.JO | 415,373 | ZAR 3,208,197![]() | ZAR 7.72365![]() | |
CLS.JO | 163,353 | ZAR 3,097,113![]() | ZAR 18.9596![]() | |
VOD.JO | 428,709 | ZAR 2,786,899![]() | ZAR 6.50068![]() | |
REM.JO | 344,771 | ZAR 2,686,991![]() | ZAR 7.79355![]() | |
PPH.JO | 1,641,023 | ZAR 2,441,750![]() | ZAR 1.48794![]() | |
APN.JO | 260,874 | ZAR 2,388,930![]() | ZAR 9.15741![]() | |
RNI.JO | 94,330 | ZAR 2,379,692![]() | ZAR 25.2273![]() | |
OMU.JO | 3,283,246 | ZAR 2,211,365![]() | ZAR 0.67353![]() | |
AMS.JO | 63,743 | ZAR 2,208,088![]() | ZAR 34.6405![]() | |
OUT.JO | 582,844 | ZAR 2,087,564![]() | ZAR 3.58169![]() | |
WHL.JO | 643,614 | ZAR 2,025,178![]() | ZAR 3.14657![]() | |
SSW.JO | 1,946,729 | ZAR 1,905,062![]() | ZAR 0.978596![]() | |
SOL.JO | 398,029 | ZAR 1,825,477![]() | ZAR 4.58629![]() | |
EXX.JO | 168,167 | ZAR 1,576,332![]() | ZAR 9.37361![]() | |
KIO.JO | 44,304 | ZAR 825,320![]() | ZAR 18.6286![]() |
Detail on historic holdings of IE00B52XQP83
Date | Shares Issued | Num New IRSA Shares | NAV | Market value of new IRSA shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 4,530,002 | 0 | 0 | 0 | GBP 15,651 USD 7,056 EUR 507 | |
2025-01-27 | 4,530,002 | 0 | 0 | 0 | GBP 15,704 USD 15,262 EUR 510 | |
2025-01-24 | 4,530,002 | 0 | 0 | 0 | USD 19,361 GBP 15,717 EUR 511 | |
2025-01-23 | 4,530,002 | 0 | 0 | 0 | USD 21,284 GBP 15,515 EUR 506 | |
2025-01-22 | 4,530,002 | 0 | 0 | 0 | USD 24,693 GBP 15,506 EUR 507 | |
2025-01-21 | 4,530,002 | 0 | 0 | 0 | USD 27,893 GBP 15,485 EUR 506 | |
0 | 0 |