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.

IE00B52XQP83 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SRSA.MI EUR 56.7900.8% EUR 57.0401.2% USD 66.37 1.2%

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00B52XQP83 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SRSA.MI EUR 56.3501.2% EUR 55.7200.0% USD 65.61 (EUR 56.21)0.9% -0.25% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00B52XQP83 Shares Issued in SRSA Date Shares Issued Num New SRSA Shares NAV Market value of new SRSA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 6,730,002 280,000 @ EUR 56.790 USD 66.37 EUR 15,901,200 (USD 0) USD 0 USD   21,644,868 ZAR-BZFUT   67,750 USD-ZAR   25,324 GBP   11,080 EUR   429 USD-ZWLH6   656,760 ZAR   -20,877,466 2026-01-22 6,450,002 0 @ EUR 56.350 USD 65.61 EUR 0 (USD 0) USD 17,170,089 USD   18,799,102 ZAR-BZFUT   66,424 GBP   11,010 EUR   428 USD-ZWLH6   649,800 USD-ZAR   -123 ZAR   -18,174,920 2026-01-21 6,450,002 0 @ EUR 55.700 USD 65.05 EUR 0 (USD 0) USD 0 USD-ICSUAGD   2,435,952 USD   700,987 ZAR-BZFUT   66,143 USD-ZAR   22,976 GBP   10,968 EUR   427 USD-ZWLH6   643,620 ZAR   -2,352,780 2026-01-20 6,450,002 40,000 @ EUR 55.050 USD 64.42 EUR 2,202,000 (USD 2,562,930) USD 0 USD   3,136,776 ZAR-BZFUT   65,452 GBP   10,993 EUR   427 USD-ZWLH6   636,180 USD-ZAR   -1,776 ZAR   -2,413,456 2026-01-19 6,410,002 0 @ EUR 55.210 USD 63.92 EUR 0 (USD 0) USD 2,399,894 USD   8,281,161 ZAR-BZFUT   65,441 GBP   10,963 EUR   424 USD-ZAR   -9,896 USD-ZWLH6   635,340 ZAR   -7,551,626 2026-01-16 6,410,002 80,000 @ EUR 54.960 USD 63.66 EUR 4,396,800 (USD 0) USD 0 USD   5,756,108 ZAR-BZFUT   65,632 GBP   10,930 EUR   423 USD-ZWLH6   628,620 USD-ETD_USD   -12,240 USD-ZAR   -23,933 ZAR   -4,978,521 2026-01-15 6,330,002 0 @ EUR 56.050 USD 64.43 EUR 0 (USD 0) USD 4,830,427 USD   5,731,001 ZAR-BZFUT   65,938 GBP   10,934 EUR   423 USD-ZWLH6   640,860 USD-ZAR   -41 ZAR   -5,001,740 2026-01-14 6,330,002 0 @ EUR 55.480 USD 64.2 EUR 0 (USD 0) USD 0 USD-ICSUAGD   4,988,378 USD   732,709 ZAR-BZFUT   65,671 GBP   10,992 EUR   425 USD-ZAR   -6,944 USD-ZWLH6   637,680 ZAR   -4,954,432 2026-01-13 6,330,002 80,000 @ EUR 55.280 USD 64.24 EUR 4,422,400 (USD 5,159,614) USD 0 USD   8,175,135 ZAR-BZFUT   65,678 GBP   10,976 USD-ZAR   3,627 EUR   425 USD-ZWLH6   633,120 ZAR   -7,516,304 2026-01-12 6,250,002 40,000 @ EUR 54.900 USD 63.8 EUR 2,196,000 (USD 2,552,565) USD 4,791,595 USD   8,029,700 ZAR-BZFUT   63,822 USD-ZAR   13,811 GBP   11,007 EUR   426 USD-ZWLH6   633,060 ZAR   -7,525,550 EUR29,118,400 USD 29,192,004 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 Recent events of SRSA.MI Date Event 2026-01-23 280,000 shares issued in SRSA (IE00B52XQP83) @ EUR 56.790000915527 2026-01-20 40,000 shares issued in SRSA (IE00B52XQP83) @ EUR 55.049999237061 2026-01-16 80,000 shares issued in SRSA (IE00B52XQP83) @ EUR 54.959999084473 2026-01-13 80,000 shares issued in SRSA (IE00B52XQP83) @ EUR 55.279998779297 2026-01-12 40,000 shares issued in SRSA (IE00B52XQP83) @ EUR 54.900001525879 2026-01-07 80,000 shares issued in SRSA (IE00B52XQP83) @ EUR 53.380001068115 2026-01-06 80,000 shares issued in SRSA (IE00B52XQP83) @ EUR 53.700000762939 2026-01-02 NPH.JO: Re-acquired 336,044 shares (from 0 on 2026-01-01) 2026-01-02 OUT.JO: Re-acquired 794,215 shares (from 0 on 2026-01-01) 2026-01-02 SSW.JO: Re-acquired 2,641,446 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy