ISINIE00B52XQP83
Stock Name/CompanyiShares MSCI South Africa UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Indentifier (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.

Consecutive Days Analysis for IRSA.L

This is analysis over the past year of whether the share price of IRSA.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 50%
2 19%
3 4%
4 8%
5 15%
8 4%

Consecutive days falling

Number of falling days Percentage
1 63%
2 19%
3 11%
4 4%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.42
Negative (falling price) -0.44
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B52XQP83 ETF holdings on 2025-05-07 (Wednesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NPN.JO69,259 ZAR 18,850,095ZAR New holding detected
ANG.JO205,587 ZAR 8,945,349ZAR New holding detected
GFI.JO365,540 ZAR 8,413,511ZAR New holding detected
FSR.JO2,061,893 ZAR 8,155,960ZAR New holding detected
SBK.JO542,021 ZAR 6,738,460ZAR New holding detected
CPI.JO35,563 ZAR 6,589,639ZAR New holding detected
MTN.JO692,605 ZAR 4,491,380ZAR New holding detected
HAR.JO233,323 ZAR 3,795,855ZAR New holding detected
BID.JO137,596 ZAR 3,531,382ZAR New holding detected
SLM.JO734,973 ZAR 3,402,188ZAR New holding detected
SHP.JO205,284 ZAR 3,205,731ZAR New holding detected
ABG.JO347,012 ZAR 3,198,934ZAR New holding detected
NED.JO189,349 ZAR 2,596,260ZAR New holding detected
DSY.JO222,073 ZAR 2,508,742ZAR New holding detected
IMP.JO369,356 ZAR 2,282,567ZAR New holding detected
CLS.JO97,228 ZAR 2,085,371ZAR New holding detected
NRP.JO247,296 ZAR 1,907,842ZAR New holding detected
VOD.JO254,586 ZAR 1,895,114ZAR New holding detected
BVT.JO138,973 ZAR 1,790,144ZAR New holding detected
REM.JO205,333 ZAR 1,771,928ZAR New holding detected
RNI.JO56,018 ZAR 1,468,414ZAR New holding detected
OUT.JO347,372 ZAR 1,443,966ZAR New holding detected
PPH.JO977,915 ZAR 1,412,570ZAR New holding detected
AMS.JO37,941 ZAR 1,322,907ZAR New holding detected
WHL.JO383,863 ZAR 1,179,689ZAR New holding detected
OMU.JO1,932,620 ZAR 1,160,523ZAR New holding detected
APN.JO154,350 ZAR 1,006,595ZAR New holding detected
SOL.JO235,416 ZAR 810,882ZAR New holding detected
KIO.JO26,309 ZAR 448,644ZAR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00B52XQP83 ETF holdings on 2025-05-06 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NPN.JO69,259 ZAR 19,312,291NPN.JO value increased by 3595861.9%ZAR 278.842NPN.JO unit share price increased by 5.1921.9%
ANG.JO205,587 ZAR 8,880,365ANG.JO value increased by 2331612.7%ZAR 43.1952ANG.JO unit share price increased by 1.13422.7%
GFI.JO365,540 ZAR 8,478,361GFI.JO value increased by 1307201.6%ZAR 23.1941GFI.JO unit share price increased by 0.35761.6%
FSR.JO2,061,893 ZAR 8,161,542FSR.JO value decreased by -104614-1.3%ZAR 3.95828FSR.JO unit share price decreased by -0.05073-1.3%
SBK.JO542,021 ZAR 6,730,404SBK.JO value decreased by -98802-1.4%ZAR 12.4172SBK.JO unit share price decreased by -0.1823-1.4%
CPI.JO35,563 ZAR 6,604,663CPI.JO value increased by 568360.9%ZAR 185.717CPI.JO unit share price increased by 1.5980.9%
MTN.JO692,605 ZAR 4,561,345MTN.JO value increased by 704081.6%ZAR 6.58578MTN.JO unit share price increased by 0.101661.6%
HAR.JO233,323 ZAR 3,821,681HAR.JO value increased by 738562.0%ZAR 16.3794HAR.JO unit share price increased by 0.31662.0%
BID.JO137,596 ZAR 3,555,967BID.JO value increased by 327580.9%ZAR 25.8435BID.JO unit share price increased by 0.2380.9%
SLM.JO734,973 ZAR 3,395,039SLM.JO value decreased by -48921-1.4%ZAR 4.61927SLM.JO unit share price decreased by -0.06656-1.4%
ABG.JO347,012 ZAR 3,248,558ABG.JO value increased by 31130.1%ZAR 9.36152ABG.JO unit share price increased by 0.00898000000000110.1%
SHP.JO205,284 ZAR 3,194,158SHP.JO value decreased by -17272-0.5%ZAR 15.5597SHP.JO unit share price decreased by -0.084100000000001-0.5%
NED.JO189,349 ZAR 2,557,537NED.JO value decreased by -71550-2.7%ZAR 13.507NED.JO unit share price decreased by -0.3779-2.7%
DSY.JO222,073 ZAR 2,530,279DSY.JO value decreased by -10950.0%ZAR 11.3939DSY.JO unit share price decreased by -0.00489999999999920.0%
IMP.JO369,356 ZAR 2,307,791IMP.JO value increased by 177590.8%ZAR 6.24815IMP.JO unit share price increased by 0.048080.8%
CLS.JO97,228 ZAR 2,091,883CLS.JO value decreased by -4816-0.2%ZAR 21.5152CLS.JO unit share price decreased by -0.049600000000002-0.2%
NRP.JO247,296 ZAR 1,917,410NRP.JO value increased by 28040.1%ZAR 7.7535NRP.JO unit share price increased by 0.011340.1%
VOD.JO254,586 ZAR 1,907,403VOD.JO value increased by 147920.8%ZAR 7.49218VOD.JO unit share price increased by 0.058110.8%
BVT.JO138,973 ZAR 1,834,230BVT.JO value decreased by -10215-0.6%ZAR 13.1985BVT.JO unit share price decreased by -0.073500000000001-0.6%
REM.JO205,333 ZAR 1,789,210REM.JO value decreased by -16318-0.9%ZAR 8.7137REM.JO unit share price decreased by -0.079470000000001-0.9%
RNI.JO56,018 ZAR 1,484,700RNI.JO value decreased by -14723-1.0%ZAR 26.504RNI.JO unit share price decreased by -0.2628-1.0%
OUT.JO347,372 ZAR 1,454,900OUT.JO value increased by 13690.1%ZAR 4.18831OUT.JO unit share price increased by 0.00395000000000060.1%
PPH.JO977,915 ZAR 1,425,936PPH.JO value increased by 23000.2%ZAR 1.45814PPH.JO unit share price increased by 0.00235000000000010.2%
AMS.JO37,941 ZAR 1,345,609AMS.JO value increased by 212361.6%ZAR 35.4658AMS.JO unit share price increased by 0.55971.6%
WHL.JO383,863 ZAR 1,195,739WHL.JO value increased by 128801.1%ZAR 3.11502WHL.JO unit share price increased by 0.033561.1%
OMU.JO1,932,620 ZAR 1,179,837OMU.JO value decreased by -20512-1.7%ZAR 0.610486OMU.JO unit share price decreased by -0.010613-1.7%
APN.JO154,350 ZAR 1,016,854APN.JO value increased by 113081.1%ZAR 6.58798APN.JO unit share price increased by 0.073271.1%
SOL.JO235,416 ZAR 801,823SOL.JO value decreased by -17865-2.2%ZAR 3.40598SOL.JO unit share price decreased by -0.07589-2.2%
KIO.JO26,309 ZAR 455,782KIO.JO value decreased by -2040-0.4%ZAR 17.3242KIO.JO unit share price decreased by -0.077500000000001-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

Detail on historic holdings of IE00B52XQP83

Shares Issued in IRSA

DateShares IssuedNum New IRSA SharesNAV Market value of new IRSA shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-05-07 2,610,002 0 @ 0.000 USD 40.82 USD 0 USD 0 USD 55,912
GBP 1,046
EUR 516
2025-05-06 2,610,002 0 @ 0.000 USD 41.14 USD 0 USD 0 USD 63,706
GBP 1,046
EUR 514
2025-05-02 2,610,002 0 @ 0.000 USD 40.73 USD 0 USD 3,346 USD 164,072
GBP 1,042
EUR 553
2025-05-01 2,610,002 0 @ 0.000 USD 40.13 USD 0 USD 0 USD 165,250
GBP 1,040
EUR 549
2025-04-30 2,610,002 0 @ 0.000 USD 40.15 USD 0 USD 336,965 USD 166,169
GBP 1,045
EUR 553
2025-04-29 2,610,002 0 @ 0.000 USD 39.96 USD 0 USD 0 USD 169,505
GBP 1,047
EUR 553
2025-04-28 2,610,002 0 @ 0.000 USD 39.66 USD 0 USD 0 GBP 1,048
EUR 553
USD -6,074,334
2025-04-25 2,610,002 0 @ 0.000 USD 39.24 USD 0 USD 0 GBP 1,041
EUR 553
USD -6,076,723
2025-04-24 2,610,002 -160,000 @ 0.000 USD 39.14 USD 0 USD -60,624 GBP 1,042
EUR 553
USD -6,077,503
2025-04-23 2,770,002 0 @ 0.000 USD 39.11 USD 0 USD -6,193,458 GBP 1,038
EUR 552
USD -6,130,416
2025-04-22 2,770,002 0 @ 0.000 USD 39.43 USD 0 USD 0 USD 191,470
GBP 1,047
EUR 558
2025-04-17 2,770,002 0 @ 0.000 USD 38.88 USD 0 USD 0 USD 106,660
GBP 1,035
EUR 552
2025-04-16 2,770,002 0 @ 0.000 USD 39.14 USD 0 USD 0 USD 109,009
GBP 1,037
EUR 553
2025-04-15 2,770,002 0 @ 0.000 USD 38.46 USD 0 USD 1,073,377 USD 107,840
GBP 1,036
EUR 551
2025-04-14 2,770,002 0 @ 0.000 USD 38.44 USD 0 USD 0 USD 184,735
GBP 20,812
EUR 553
2025-04-11 2,770,002 0 @ 0.000 USD 36.69 USD 0 USD 237,289 GBP 20,608
EUR 551
USD -64,143,024
2025-04-10 2,770,002 -1,920,000 @ 0.000 USD 35.84 USD 0 USD 0 GBP 20,455
EUR 544
USD -65,504,980
2025-04-09 4,690,002 -40,000 @ 0.000 USD 33.53 USD 0 USD -64,515,902 GBP 20,133
EUR 537
USD -69,155,896
2025-04-08 4,730,002 -40,000 @ 0.000 USD 34.64 USD 0 USD -790,103 GBP 20,133
EUR 531
USD -5,366,796
2025-04-07 4,770,002 -80,000 @ 0.000 USD 33.65 USD 0 USD -1,344,775 GBP 18,050
EUR 531
USD -6,934,303
2025-04-04 4,850,002 -80,000 @ 0.000 USD 34.2 USD 0 USD -5,466,756 GBP 18,311
EUR 534
USD -5,750,266
2025-04-03 4,930,002 0 @ 0.000 USD 36.86 USD 0 USD 0
2025-04-02 4,930,002 0 @ 0.000 USD 38.19 USD 0 USD 0 USD 332,964
GBP 18,348
EUR 528
2025-04-01 4,930,002 0 @ 0.000 USD 39.33 USD 0 USD 580,208 USD 343,115
GBP 18,289
EUR 526
2025-03-31 4,930,002 0 @ 0.000 USD 38.7 USD 0 USD 0 USD 352,834
GBP 18,221
EUR 525
2025-03-28 4,930,002 0 @ 0.000 USD 38.97 USD 0 USD 0 USD 357,490
GBP 18,269
EUR 526
2025-03-27 4,930,002 0 @ 0.000 USD 39.41 USD 0 USD 0 USD 37,146
GBP 18,297
EUR 525
2025-03-26 4,930,002 0 @ 0.000 USD 39.31 USD 0 USD 0 USD 306,828
GBP 18,192
EUR 524
2025-03-25 4,930,002 200,000 @ 0.000 USD 39.18 USD 0 USD 0 USD 6,539,851
GBP 18,278
EUR 525
2025-03-24 4,730,002 0 @ 0.000 USD 38.93 USD 0 USD 7,778,799 USD 7,898,773
GBP 18,227
EUR 525
2025-03-21 4,730,002 0 @ 0.000 USD 39.1 USD 0 USD 0 USD 81,320
GBP 18,205
EUR 526
2025-03-20 4,730,002 0 @ 0.000 USD 39.3 USD 0 USD 0 USD 84,743
GBP 18,313
EUR 527
2025-03-19 4,730,002 0 @ 0.000 USD 39.45 USD 0 USD 0 GBP 18,305
EUR 529
USD -27,429
2025-03-18 4,730,002 0 @ 0.000 USD 38.89 USD 0 USD 0 GBP 18,330
EUR 531
USD -27,109
2025-03-17 4,730,002 0 @ 0.000 USD 38.68 USD 0 USD 0 GBP 18,330
EUR 531
USD -17,855
2025-03-14 4,730,002 0 @ 0.000 USD 38.22 USD 0 USD 0 GBP 18,233
EUR 529
USD -15,711
2025-03-13 4,730,002 0 @ 0.000 USD 37.49 USD 0 USD 0 GBP 18,273
EUR 528
USD -14,096
2025-03-12 4,730,002 0 @ 0.000 USD 37.25 USD 0 USD 0 GBP 18,305
EUR 531
USD -10,579
2025-03-11 4,730,002 0 @ 0.000 USD 37.7 USD 0 USD 0 GBP 18,276
EUR 531
USD -7,154
2025-03-10 4,730,002 0 @ 0.000 USD 37.53 USD 0 USD 0 GBP 18,216
USD 2,221
EUR 527
2025-03-07 4,730,002 0 @ 0.000 USD 38.18 USD 0 USD 0 GBP 17,487
USD 6,639
EUR 529
2025-03-06 4,730,002 0 @ 0.000 USD 38.02 USD 0 USD 0
2025-03-05 4,730,002 0 @ 0.000 USD 37.27 USD 0 USD 0 GBP 17,407
USD 10,159
EUR 523
2025-03-04 4,730,002 0 @ 0.000 USD 36.42 USD 0 USD 0 USD 25,378
GBP 17,206
EUR 512
2025-03-03 4,730,002 0 @ 0.000 USD 36.76 USD 0 USD -205,185 USD 35,150
GBP 17,185
EUR 510
2025-02-28 4,730,002 0 @ 0.000 USD 36.01 USD 0 USD 3,035,218 USD 37,005
GBP 17,000
EUR 506
2025-02-27 4,730,002 0 @ 0.000 USD 36.95 USD 0 USD 0 USD 41,774
GBP 17,049
EUR 506
2025-02-26 4,730,002 0 @ 0.000 USD 37.65 USD 0 USD 0 USD 46,017
GBP 17,142
EUR 511
2025-02-25 4,730,002 0 @ 0.000 USD 37.49 USD 0 USD 0 USD 48,839
GBP 17,084
EUR 510
2025-02-24 4,730,002 0 @ 0.000 USD 37.43 USD 0 USD 0 USD 6,136,106
GBP 17,038
EUR 509
2025-02-21 4,730,002 160,000 @ 0.000 USD 38.13 USD 0 USD 0 USD 6,140,429
GBP 17,065
EUR 508
2025-02-20 4,570,002 0 @ 0.000 0 6,078,353 USD 6,014,161
GBP 17,066
EUR 509
2025-02-19 4,570,002 0 @ 0.000 0 0 USD 46,550
GBP 16,999
EUR 507
2025-02-18 4,570,002 0 @ 0.000 0 0 USD 50,356
GBP 17,034
EUR 509
2025-02-17 4,570,002 0 @ 0.000 0 0 USD 1,508,311
GBP 17,022
EUR 510
2025-02-14 4,570,002 40,000 @ 0.000 0 0 USD 1,511,025
GBP 17,037
EUR 511
2025-01-28 4,530,002 0 @ 0.000 0 0 GBP 15,651
USD 7,056
EUR 507
2025-01-27 4,530,002 0 @ 0.000 0 0 GBP 15,704
USD 15,262
EUR 510
2025-01-24 4,530,002 0 @ 0.000 0 0 USD 19,361
GBP 15,717
EUR 511
2025-01-23 4,530,002 0 @ 0.000 0 0 USD 21,284
GBP 15,515
EUR 506
2025-01-22 4,530,002 0 @ 0.000 0 0 USD 24,693
GBP 15,506
EUR 507
2025-01-21 4,530,002 0 @ 0.000 0 0 USD 27,893
GBP 15,485
EUR 506
0 -59,453,247
The number of shares in 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 issues is based on the adjusted close price of the ET - 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.