ISIN	IE00B52XQP83
Stock Name/Company	iShares MSCI South Africa UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares III Public Limited Company
Umbrella Legal Indentifier (LEI)	549300PZLRJB7M8H1057
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

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 46%
2 29%
3 4%
4 7%
5 11%
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) 0.43
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 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IRSA.L	39.715-0.7%	39.400-1.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NPN.JO	69,046	ZAR 18,248,668	ZAR	New holding detected
ANG.JO	204,947	ZAR 8,236,799	ZAR	New holding detected
GFI.JO	364,406	ZAR 7,994,766	ZAR	New holding detected
FSR.JO	2,055,417	ZAR 7,928,374	ZAR	New holding detected
SBK.JO	540,308	ZAR 6,675,057	ZAR	New holding detected
CPI.JO	35,452	ZAR 6,603,898	ZAR	New holding detected
MTN.JO	690,362	ZAR 4,302,414	ZAR	New holding detected
HAR.JO	232,574	ZAR 3,591,574	ZAR	New holding detected
BID.JO	137,147	ZAR 3,450,159	ZAR	New holding detected
SLM.JO	732,558	ZAR 3,280,975	ZAR	New holding detected
ABG.JO	345,873	ZAR 3,138,490	ZAR	New holding detected
SHP.JO	204,610	ZAR 3,109,840	ZAR	New holding detected
NED.JO	188,709	ZAR 2,542,997	ZAR	New holding detected
DSY.JO	221,318	ZAR 2,408,007	ZAR	New holding detected
IMP.JO	368,104	ZAR 2,187,226	ZAR	New holding detected
CLS.JO	96,895	ZAR 2,008,861	ZAR	New holding detected
NRP.JO	246,434	ZAR 1,889,178	ZAR	New holding detected
VOD.JO	253,691	ZAR 1,820,813	ZAR	New holding detected
REM.JO	204,606	ZAR 1,744,139	ZAR	New holding detected
BVT.JO	138,484	ZAR 1,736,630	ZAR	New holding detected
RNI.JO	55,815	ZAR 1,445,190	ZAR	New holding detected
PPH.JO	974,325	ZAR 1,397,656	ZAR	New holding detected
OUT.JO	346,094	ZAR 1,388,950	ZAR	New holding detected
AMS.JO	37,789	ZAR 1,284,617	ZAR	New holding detected
WHL.JO	382,166	ZAR 1,172,295	ZAR	New holding detected
OMU.JO	1,923,966	ZAR 1,156,274	ZAR	New holding detected
APN.JO	154,350	ZAR 1,001,063	ZAR	New holding detected
SOL.JO	235,416	ZAR 833,648	ZAR	New holding detected
KIO.JO	25,939	ZAR 446,314	ZAR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B52XQP83 ETF holdings on 2025-04-25 (Friday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IRSA.L	39.235-1.2%	39.120-1.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NPN.JO	69,046	ZAR 18,053,8732.5%	ZAR 261.4762.5%
ANG.JO	204,947	ZAR 8,148,875-1.0%	ZAR 39.7609-1.0%
GFI.JO	364,406	ZAR 7,909,426-3.0%	ZAR 21.705-3.0%
FSR.JO	2,055,417	ZAR 7,843,7420.6%	ZAR 3.816130.6%
SBK.JO	540,308	ZAR 6,603,8050.5%	ZAR 12.22230.5%
CPI.JO	35,452	ZAR 6,533,4051.9%	ZAR 184.2891.9%
MTN.JO	690,362	ZAR 4,256,4882.2%	ZAR 6.165592.2%
HAR.JO	232,574	ZAR 3,553,235-4.5%	ZAR 15.2779-4.5%
BID.JO	137,147	ZAR 3,413,3310.7%	ZAR 24.88810.7%
SLM.JO	732,558	ZAR 3,245,9521.6%	ZAR 4.430981.6%
ABG.JO	345,873	ZAR 3,104,9880.1%	ZAR 8.977250.1%
SHP.JO	204,610	ZAR 3,076,6440.3%	ZAR 15.03660.3%
NED.JO	188,709	ZAR 2,515,8510.8%	ZAR 13.33190.8%
DSY.JO	221,318	ZAR 2,382,3021.3%	ZAR 10.76421.3%
IMP.JO	368,104	ZAR 2,163,879-6.0%	ZAR 5.87844-6.0%
CLS.JO	96,895	ZAR 1,987,417-1.9%	ZAR 20.511-1.9%
NRP.JO	246,434	ZAR 1,869,0120.9%	ZAR 7.584230.9%
VOD.JO	253,691	ZAR 1,801,3771.3%	ZAR 7.100671.3%
REM.JO	204,606	ZAR 1,725,5210.4%	ZAR 8.433380.4%
BVT.JO	138,484	ZAR 1,718,092-0.1%	ZAR 12.4064-0.1%
RNI.JO	55,815	ZAR 1,429,7640.8%	ZAR 25.61610.8%
PPH.JO	974,325	ZAR 1,382,737-0.2%	ZAR 1.41917-0.2%
OUT.JO	346,094	ZAR 1,374,1241.4%	ZAR 3.970381.4%
AMS.JO	37,789	ZAR 1,270,904-1.6%	ZAR 33.6316-1.6%
WHL.JO	382,166	ZAR 1,159,7820.0%	ZAR 3.034760.0%
OMU.JO	1,923,966	ZAR 1,143,931-0.5%	ZAR 0.594569-0.5%
APN.JO	154,350	ZAR 990,3771.2%	ZAR 6.416441.2%
SOL.JO	235,416	ZAR 824,7490.7%	ZAR 3.503370.7%
KIO.JO	25,939	ZAR 441,550-0.6%	ZAR 17.0226-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

Detail on historic holdings of IE00B52XQP83

Shares Issued in IRSA

Date	Shares Issued	Num New IRSA Shares	NAV	Market value of new IRSA shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
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	-59,793,558

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.