ISINIE00B52XQP83
Stock Name/CompanyiShares MSCI South Africa UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
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

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 43%
2 30%
3 7%
4 7%
5 7%
6 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 25%
3 11%
4 4%
5 7%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.40
Negative (falling price) -0.38
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 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NPN.JO116,273 ZAR 26,490,317NPN.JO value increased by 3753571.4%ZAR 227.829NPN.JO unit share price increased by 3.2291.4%
FSR.JO3,465,815 ZAR 14,139,197FSR.JO value decreased by -95903-0.7%ZAR 4.07962FSR.JO unit share price decreased by -0.02767-0.7%
GFI.JO614,432 ZAR 11,662,973GFI.JO value decreased by -294063-2.5%ZAR 18.9817GFI.JO unit share price decreased by -0.4786-2.5%
ANG.JO344,468 ZAR 11,278,823ANG.JO value decreased by -166735-1.5%ZAR 32.7427ANG.JO unit share price decreased by -0.4841-1.5%
SBK.JO918,851 ZAR 10,762,603SBK.JO value decreased by -80386-0.7%ZAR 11.7131SBK.JO unit share price decreased by -0.087499999999999-0.7%
CPI.JO59,777 ZAR 10,179,280CPI.JO value increased by 159270.2%ZAR 170.288CPI.JO unit share price increased by 0.267000000000020.2%
MTN.JO1,164,194 ZAR 7,352,308MTN.JO value decreased by -34063-0.5%ZAR 6.31536MTN.JO unit share price decreased by -0.02926-0.5%
ABG.JO583,288 ZAR 5,945,830ABG.JO value decreased by -34334-0.6%ZAR 10.1936ABG.JO unit share price decreased by -0.0589-0.6%
BID.JO231,214 ZAR 5,932,283BID.JO value decreased by -51718-0.9%ZAR 25.6571BID.JO unit share price decreased by -0.2237-0.9%
SLM.JO1,235,410 ZAR 5,539,465SLM.JO value decreased by -38122-0.7%ZAR 4.48391SLM.JO unit share price decreased by -0.030860000000001-0.7%
SHP.JO345,060 ZAR 5,159,253SHP.JO value increased by 178500.3%ZAR 14.9518SHP.JO unit share price increased by 0.05180.3%
NED.JO318,273 ZAR 4,908,031NED.JO value increased by 527941.1%ZAR 15.4208NED.JO unit share price increased by 0.16591.1%
HAR.JO392,018 ZAR 4,622,009HAR.JO value decreased by -133612-2.8%ZAR 11.7903HAR.JO unit share price decreased by -0.3408-2.8%
DSY.JO371,361 ZAR 3,932,653DSY.JO value increased by 347210.9%ZAR 10.5898DSY.JO unit share price increased by 0.0935000000000010.9%
IMP.JO620,580 ZAR 3,437,497IMP.JO value increased by 748312.2%ZAR 5.53917IMP.JO unit share price increased by 0.120582.2%
BVT.JO233,477 ZAR 3,273,624BVT.JO value increased by 150670.5%ZAR 14.0212BVT.JO unit share price increased by 0.0645000000000010.5%
NRP.JO415,373 ZAR 3,228,593NRP.JO value increased by 203960.6%ZAR 7.77276NRP.JO unit share price increased by 0.049110.6%
CLS.JO163,353 ZAR 3,092,167CLS.JO value decreased by -4946-0.2%ZAR 18.9294CLS.JO unit share price decreased by -0.030199999999997-0.2%
VOD.JO428,709 ZAR 2,781,040VOD.JO value decreased by -5859-0.2%ZAR 6.48701VOD.JO unit share price decreased by -0.01367-0.2%
REM.JO344,771 ZAR 2,713,877REM.JO value increased by 268861.0%ZAR 7.87153REM.JO unit share price increased by 0.077981.0%
PPH.JO1,641,023 ZAR 2,449,189PPH.JO value increased by 74390.3%ZAR 1.49248PPH.JO unit share price increased by 0.004540.3%
APN.JO260,874 ZAR 2,400,865APN.JO value increased by 119350.5%ZAR 9.20316APN.JO unit share price increased by 0.045750.5%
RNI.JO94,330 ZAR 2,390,856RNI.JO value increased by 111640.5%ZAR 25.3457RNI.JO unit share price increased by 0.11840.5%
AMS.JO63,743 ZAR 2,241,813AMS.JO value increased by 337251.5%ZAR 35.1696AMS.JO unit share price increased by 0.52911.5%
OMU.JO3,283,246 ZAR 2,211,722OMU.JO value increased by 3570.0%ZAR 0.673639OMU.JO unit share price increased by 0.000109000000000030.0%
OUT.JO582,844 ZAR 2,103,445OUT.JO value increased by 158810.8%ZAR 3.60893OUT.JO unit share price increased by 0.027240.8%
WHL.JO643,614 ZAR 2,018,779WHL.JO value decreased by -6399-0.3%ZAR 3.13663WHL.JO unit share price decreased by -0.0099400000000003-0.3%
SSW.JO1,946,729 ZAR 1,920,853SSW.JO value increased by 157910.8%ZAR 0.986708SSW.JO unit share price increased by 0.0081120.8%
SOL.JO398,029 ZAR 1,840,800SOL.JO value increased by 153230.8%ZAR 4.62479SOL.JO unit share price increased by 0.03850.8%
EXX.JO168,167 ZAR 1,470,965EXX.JO value decreased by -105367-6.7%ZAR 8.74705EXX.JO unit share price decreased by -0.62656-6.7%
KIO.JO44,304 ZAR 830,348KIO.JO value increased by 50280.6%ZAR 18.7421KIO.JO unit share price increased by 0.11350.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B52XQP83 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NPN.JO116,273 ZAR 26,114,960NPN.JO value decreased by -14198-0.1%ZAR 224.6NPN.JO unit share price decreased by -0.12200000000001-0.1%
FSR.JO3,465,815 ZAR 14,235,100FSR.JO value decreased by -72146-0.5%ZAR 4.10729FSR.JO unit share price decreased by -0.02081-0.5%
GFI.JO614,432 ZAR 11,957,036GFI.JO value decreased by -6086-0.1%ZAR 19.4603GFI.JO unit share price decreased by -0.0098999999999982-0.1%
ANG.JO344,468 ZAR 11,445,558ANG.JO value increased by 779740.7%ZAR 33.2268ANG.JO unit share price increased by 0.22640.7%
SBK.JO918,851 ZAR 10,842,989SBK.JO value decreased by -117885-1.1%ZAR 11.8006SBK.JO unit share price decreased by -0.1283-1.1%
CPI.JO59,777 ZAR 10,163,353CPI.JO value decreased by -90159-0.9%ZAR 170.021CPI.JO unit share price decreased by -1.508-0.9%
MTN.JO1,164,194 ZAR 7,386,371MTN.JO value increased by 1607532.2%ZAR 6.34462MTN.JO unit share price increased by 0.138082.2%
BID.JO231,214 ZAR 5,984,001BID.JO value increased by 159250.3%ZAR 25.8808BID.JO unit share price increased by 0.0688999999999990.3%
ABG.JO583,288 ZAR 5,980,164ABG.JO value decreased by -72923-1.2%ZAR 10.2525ABG.JO unit share price decreased by -0.125-1.2%
SLM.JO1,235,410 ZAR 5,577,587SLM.JO value increased by 149730.3%ZAR 4.51477SLM.JO unit share price increased by 0.012120.3%
SHP.JO345,060 ZAR 5,141,403SHP.JO value decreased by -72379-1.4%ZAR 14.9SHP.JO unit share price decreased by -0.2098-1.4%
NED.JO318,273 ZAR 4,855,237NED.JO value increased by 567391.2%ZAR 15.2549NED.JO unit share price increased by 0.17821.2%
HAR.JO392,018 ZAR 4,755,621HAR.JO value decreased by -93081-1.9%ZAR 12.1311HAR.JO unit share price decreased by -0.2375-1.9%
DSY.JO371,361 ZAR 3,897,932DSY.JO value decreased by -14738-0.4%ZAR 10.4963DSY.JO unit share price decreased by -0.0397-0.4%
IMP.JO620,580 ZAR 3,362,666IMP.JO value increased by 206800.6%ZAR 5.41859IMP.JO unit share price increased by 0.033330.6%
BVT.JO233,477 ZAR 3,258,557BVT.JO value decreased by -35531-1.1%ZAR 13.9567BVT.JO unit share price decreased by -0.1521-1.1%
NRP.JO415,373 ZAR 3,208,197NRP.JO value decreased by -10845-0.3%ZAR 7.72365NRP.JO unit share price decreased by -0.02611-0.3%
CLS.JO163,353 ZAR 3,097,113CLS.JO value decreased by -51838-1.6%ZAR 18.9596CLS.JO unit share price decreased by -0.3174-1.6%
VOD.JO428,709 ZAR 2,786,899VOD.JO value increased by 190530.7%ZAR 6.50068VOD.JO unit share price increased by 0.044450.7%
REM.JO344,771 ZAR 2,686,991REM.JO value decreased by -29069-1.1%ZAR 7.79355REM.JO unit share price decreased by -0.08432-1.1%
PPH.JO1,641,023 ZAR 2,441,750PPH.JO value decreased by -38157-1.5%ZAR 1.48794PPH.JO unit share price decreased by -0.02326-1.5%
APN.JO260,874 ZAR 2,388,930APN.JO value decreased by -3082-0.1%ZAR 9.15741APN.JO unit share price decreased by -0.011809999999999-0.1%
RNI.JO94,330 ZAR 2,379,692RNI.JO value decreased by -1792-0.1%ZAR 25.2273RNI.JO unit share price decreased by -0.019000000000002-0.1%
OMU.JO3,283,246 ZAR 2,211,365OMU.JO value decreased by -5684-0.3%ZAR 0.67353OMU.JO unit share price decreased by -0.001731-0.3%
AMS.JO63,743 ZAR 2,208,088AMS.JO value decreased by -43790-1.9%ZAR 34.6405AMS.JO unit share price decreased by -0.687-1.9%
OUT.JO582,844 ZAR 2,087,564OUT.JO value decreased by -8350.0%ZAR 3.58169OUT.JO unit share price decreased by -0.001430.0%
WHL.JO643,614 ZAR 2,025,178WHL.JO value decreased by -29426-1.4%ZAR 3.14657WHL.JO unit share price decreased by -0.04572-1.4%
SSW.JO1,946,729 ZAR 1,905,062SSW.JO value decreased by -55140-2.8%ZAR 0.978596SSW.JO unit share price decreased by -0.028324-2.8%
SOL.JO398,029 ZAR 1,825,477SOL.JO value increased by 991905.7%ZAR 4.58629SOL.JO unit share price increased by 0.24925.7%
EXX.JO168,167 ZAR 1,576,332EXX.JO value decreased by -47145-2.9%ZAR 9.37361EXX.JO unit share price decreased by -0.28035-2.9%
KIO.JO44,304 ZAR 825,320KIO.JO value decreased by -11508-1.4%ZAR 18.6286KIO.JO unit share price decreased by -0.2597-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B52XQP83

Shares Issued in IRSA

DateShares IssuedNum New IRSA SharesNAV Market value of new IRSA sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.