iShares MSCI South Africa UCITS ETF (ETR:IBC4)
Germany flag Germany · Delayed Price · Currency is EUR
38.17
+0.12 (0.30%)
Jul 8, 2025, 9:12 AM CET

ETR:IBC4 Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1JSE: NPNNaspers Limited17.48%76,800
2AUAngloGold Ashanti plc8.07%235,162
3JSE: FSRFirstRand Limited7.54%2,357,880
4JSE: GFIGold Fields Limited7.41%418,014
5JSE: CPICapitec Bank Holdings Limited6.18%40,664
6JSE: SBKStandard Bank Group Limited5.95%616,131
7JSE: MTNMTN Group Limited4.70%792,069
8AMS.JOValterra Platinum Ltd3.38%99,110
9JSE: SLMSanlam Limited3.18%840,452
10JSE: BIDBid Corporation Limited3.08%157,337
11JSE: ABGAbsa Group Limited3.03%396,749
12JSE: IMPImpala Platinum Holdings Limited2.91%423,032
13JSE: HARHarmony Gold Mining Company Limited2.82%266,788
14JSE: SHPShoprite Holdings Ltd2.81%234,694
15JSE: DSYDiscovery Limited2.37%253,806
16JSE: NEDNedbank Group Limited2.24%216,309
17JSE: CLSClicks Group Limited1.76%110,839
18JSE: VODVodacom Group Limited1.71%290,739
19JSE: REMRemgro Limited1.70%235,193
20LUX: REINIReinet Investments S.C.A.1.56%64,164
21JSE: BVTThe Bidvest Group Limited1.52%150,726
22JSE: NRPNEPI Rockcastle N.V.1.51%266,591
23JSE: PPHPepkor Holdings Limited1.32%1,118,794
24JSE: OUTOUTsurance Group Limited1.31%397,892
25JSE: OMUOld Mutual Limited1.03%1,984,461
26JSE: SOLSasol Limited1.00%270,759
27JSE: WHLWoolworths Holdings Limited0.97%439,431
28JSE: APNAspen Pharmacare Holdings Limited0.92%177,469
29JSE: KIOKumba Iron Ore Limited0.38%29,958
30n/aZAR - Spendable Cash0.14%3,418,891
31ZWLU5MSCI South Africa Index Future Sept 250.06%1
32n/aZAR/USD Purchased0.05%66,703
33AIU5Ftse/Jse Top 40 Sep 250.04%1
34n/aZAR - Other Payables/Receivables0.01%237,417
35n/aCASH COLLATERAL ZAR BZFUT0.01%213,000
36n/aUSD - Spendable Cash0.01%6,827
37n/aFUTURES USD MARGIN BALANCE0.00%1,189
38n/aEUR - Spendable Cash0.00%454
39n/aGBP - Spendable Cash0.00%49
40n/aZAR/USD Sold0.00%1,174,888
41n/aZAR/USD Sold0.00%66,703
42n/aFUTURES EUR MARGIN BALANCE-0.00%6
43n/aUSD - OTHER PAYABLES/RECEIVABLES-0.00%5,169
44n/aZAR/USD Purchased-0.05%1,174,888
45n/aCash Offset-0.09%125,573
As of Jul 3, 2025