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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 2025-11-13 (Thursday)

ETF trades on 2025-11-13
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NPN.JO708,994ZAR 52,999,934Value increase3.3%ZAR 74.75Price delta increase3.3% Share price does not match closing price of 127,100.00 for NPN.JO on 2025-11-13
ANG.JO457,144ZAR 38,165,911Value increase2.1%ZAR 83.49Price delta increase2.1% Share price does not match closing price of 141,950.00 for ANG.JO on 2025-11-13
GFI.JO812,619ZAR 34,503,509Value increase1.2%ZAR 42.46Price delta increase1.2% Share price does not match closing price of 72,192.00 for GFI.JO on 2025-11-13
FSR.JO4,584,248ZAR 22,685,995Value increase3.8%ZAR 4.95Price delta increase3.8% Share price does not match closing price of 8,414.00 for FSR.JO on 2025-11-13
SBK.JO1,195,931ZAR 19,089,879Value increase1.2%ZAR 15.96Price delta increase1.2% Share price does not match closing price of 27,140.00 for SBK.JO on 2025-11-13
CPI.JO79,073ZAR 18,505,152Value increase1.2%ZAR 234.03Price delta increase1.2% Share price does not match closing price of 397,903.00 for CPI.JO on 2025-11-13
VALTERRA PLATINUM LTD (Johannesburg Stock Exchange - VAL)240,957ZAR 15,779,654ZAR 65.49New holding detected
MTN.JO1,582,064ZAR 15,742,014Value increase3.7%ZAR 9.95Price delta increase3.7% Share price does not match closing price of 16,918.00 for MTN.JO on 2025-11-13
HAR.JO519,036ZAR 9,719,810Value decrease-0.2%ZAR 18.73Price delta decrease-0.2% Share price does not match closing price of 31,840.00 for HAR.JO on 2025-11-13
ABG.JO771,953ZAR 9,486,361Value increase2.8%ZAR 12.29Price delta increase2.8% Share price does not match closing price of 20,894.00 for ABG.JO on 2025-11-13
IMP.JO821,693ZAR 9,482,393Value increase1.9%ZAR 11.54Price delta increase1.9% Share price does not match closing price of 19,621.00 for IMP.JO on 2025-11-13
SLM.JO1,635,159ZAR 9,195,936Value increase1.2%ZAR 5.62Price delta increase1.2% Share price does not match closing price of 9,562.00 for SLM.JO on 2025-11-13
BID.JO306,151ZAR 7,630,682Value increase0.3%ZAR 24.92Price delta increase0.3% Share price does not match closing price of 42,378.00 for BID.JO on 2025-11-13
SHP.JO456,726ZAR 7,538,900Value increase0.3%ZAR 16.51Price delta increase0.3% Share price does not match closing price of 28,065.00 for SHP.JO on 2025-11-13
SSW.JO2,572,567ZAR 7,501,713Value decrease-0.8%ZAR 2.92Price delta decrease-0.8% Share price does not match closing price of 4,958.00 for SSW.JO on 2025-11-13
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B52XQP83 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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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
2025-11-135,850,00280,000 @ N/AUSD 57.09USD 0USD 0USD 4,800,332
GBP 6,368
EUR 477
2025-11-125,770,0020 @ N/AUSD 56.04USD 0USD 4,263,709USD 4,708,125
GBP 6,336
EUR 475
2025-11-115,770,0020 @ N/AUSD 54.87USD 0USD 0USD 315,948
GBP 6,358
EUR 475
2025-11-105,770,0020 @ N/AUSD 54.62USD 0USD 0USD 316,939
GBP 6,344
EUR 473
2025-11-075,770,0020 @ N/AUSD 52.86USD 0USD 0USD 325,510
GBP 3,113
EUR 475
2025-11-065,770,0020 @ N/AUSD 53.32USD 0USD 0USD 333,349
GBP 3,101
EUR 473
2025-11-055,770,0020 @ N/AUSD 52.43USD 0USD 0USD 335,578
GBP 3,086
EUR 499
2025-11-045,770,0020 @ N/AUSD 51.46USD 0USD 0USD 6,710,115
GBP 3,087
EUR 499
2025-11-035,770,002120,000 @ N/AUSD 53.02USD 0USD 0USD 6,735,433
GBP 3,111
EUR 501
2025-10-315,650,0020 @ N/AUSD 53.1USD 0USD 6,058,330USD 7,014,899
GBP 3,109
EUR 501
USD 0USD 10,322,039
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.