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ISINIE00B52XQP83
Stock Name/CompanyiShares MSCI South Africa UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolIRSA (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

iShares MSCI South Africa UCITS ETF USD (Acc)

iShares MSCI South Africa UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B52XQP83. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI South Africa 20/35 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SRSA.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B52XQP83 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NPN.JO716,681ZAR 45,798,739Value increase2.3%ZAR 63.90Price delta increase2.3% Share price does not match closing price of 109,100.00 for NPN.JO on 2025-12-01
ANG.JO460,531ZAR 39,268,883Value increase1.0%ZAR 85.27Price delta increase1.0% Share price does not match closing price of 145,575.00 for ANG.JO on 2025-12-01
GFI.JO818,600ZAR 35,331,299Value increase2.8%ZAR 43.16Price delta increase2.8% Share price does not match closing price of 73,686.00 for GFI.JO on 2025-12-01
FSR.JO4,617,504ZAR 22,178,083Value increase1.0%ZAR 4.80Price delta increase1.0% Share price does not match closing price of 8,200.00 for FSR.JO on 2025-12-01
SBK.JO1,204,524ZAR 18,547,800Value increase0.0%ZAR 15.40Price delta increase0.0% Share price does not match closing price of 26,289.00 for SBK.JO on 2025-12-01
CPI.JO79,639ZAR 18,320,912Value increase1.5%ZAR 230.05Price delta increase1.5% Share price does not match closing price of 392,752.00 for CPI.JO on 2025-12-01
VALTERRA PLATINUM LTD (Johannesburg Stock Exchange - VAL)242,642ZAR 17,642,763ZAR 72.71New holding detected
MTN.JO1,593,269ZAR 14,532,368Value decrease-1.1%ZAR 9.12Price delta decrease-1.1% Share price does not match closing price of 15,572.00 for MTN.JO on 2025-12-01
IMP.JO827,163ZAR 10,776,254Value increase4.1%ZAR 13.03Price delta increase4.1% Share price does not match closing price of 22,242.00 for IMP.JO on 2025-12-01
HAR.JO524,194ZAR 10,402,514Value increase1.8%ZAR 19.84Price delta increase1.8% Share price does not match closing price of 33,880.00 for HAR.JO on 2025-12-01
ABG.JO777,125ZAR 9,608,174Value increase1.7%ZAR 12.36Price delta increase1.7% Share price does not match closing price of 21,108.00 for ABG.JO on 2025-12-01
SLM.JO1,645,957ZAR 8,913,090Value increase1.1%ZAR 5.42Price delta increase1.1% Share price does not match closing price of 9,245.00 for SLM.JO on 2025-12-01
SSW.JO2,588,940ZAR 8,639,151Value increase2.3%ZAR 3.34Price delta increase2.3% Share price does not match closing price of 5,697.00 for SSW.JO on 2025-12-01
BID.JO308,146ZAR 7,376,372Value increase0.4%ZAR 23.94Price delta increase0.4% Share price does not match closing price of 40,868.00 for BID.JO on 2025-12-01
SHP.JO432,689ZAR 6,933,669Value decrease0.0%ZAR 16.02Price delta decrease0.0% Share price does not match closing price of 27,358.00 for SHP.JO on 2025-12-01
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B52XQP83 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Detail on historic holdings of IE00B52XQP83

Shares Issued in IRSA

DateShares IssuedNum New IRSA SharesNAVMarket value of new IRSA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-015,930,00280,000 @ N/AUSD 56.02USD 0USD 0USD 4,502,094
GBP 6,395
EUR 477
2025-11-285,850,0020 @ N/AUSD 55.21USD 0USD 4,184,425USD 4,415,164
GBP 6,393
EUR 476
2025-11-275,850,0020 @ N/AUSD 54.76USD 0USD 0USD 35,782
GBP 6,393
EUR 475
2025-11-265,850,0020 @ N/AUSD 55.79USD 0USD 0USD 44,409
GBP 6,383
EUR 475
2025-11-255,850,0020 @ N/AUSD 54.32USD 0USD 0USD 313,015
GBP 6,358
EUR 474
2025-11-245,850,0020 @ N/AUSD 54.01USD 0USD -1,834,871USD 328,762
GBP 6,320
EUR 473
2025-11-215,850,0020 @ N/AUSD 53.28USD 0USD 0USD 332,001
GBP 6,314
EUR 472
2025-11-205,850,0020 @ N/AUSD 55.64USD 0USD 0USD 346,884
GBP 6,318
EUR 473
2025-11-195,850,0020 @ N/AUSD 55.55USD 0USD 0USD 353,725
GBP 6,311
EUR 473
2025-11-185,850,0020 @ N/AUSD 54.45USD 0USD 0USD 359,459
GBP 6,342
EUR 475
USD 0USD 2,349,554
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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