| Stock Name / Fund | iShares MSCI South Africa UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IRSA(USD) LSE |
| ETF Ticker | IBC4(EUR) F |
| ETF Ticker | IRSA.LS(USD) CXE |
| ETF Ticker | SRSA.LS(GBX) CXE |
| ETF Ticker | SRSA.MI(EUR) CXE |
| ETF Ticker | SRSA(EUR) ETF Plus |
| ETF Ticker | IRSA.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABG.JO holdings
| Date | Number of ABG.JO Shares Held | Base Market Value of ABG.JO Shares | Local Market Value of ABG.JO Shares | Change in ABG.JO Shares Held | Change in ABG.JO Base Value | Current Price per ABG.JO Share Held | Previous Price per ABG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 619,337 | ZAR 6,377,047 | ZAR 6,377,047 | ||||
| 2025-03-07 (Friday) | 619,337 | ZAR 6,539,058 | ZAR 6,539,058 | 0 | ZAR 5,097 | ZAR 10.5582 | ZAR 10.5499 |
| 2025-03-05 (Wednesday) | 619,337 | ZAR 6,533,961 | ZAR 6,533,961 | 0 | ZAR 228,863 | ZAR 10.5499 | ZAR 10.1804 |
| 2025-03-04 (Tuesday) | 619,337 | ZAR 6,305,098 | ZAR 6,305,098 | 0 | ZAR -43,127 | ZAR 10.1804 | ZAR 10.25 |
| 2025-03-03 (Monday) | 619,337 | ZAR 6,348,225 | ZAR 6,348,225 | -841 | ZAR 72,815 | ZAR 10.25 | ZAR 10.1187 |
| 2025-02-28 (Friday) | 620,178 | ZAR 6,275,410 | ZAR 6,275,410 | 11,155 | ZAR 16,069 | ZAR 10.1187 | ZAR 10.2777 |
| 2025-02-27 (Thursday) | 609,023 | ZAR 6,259,341 | ZAR 6,259,341 | 0 | ZAR -114,550 | ZAR 10.2777 | ZAR 10.4658 |
| 2025-02-26 (Wednesday) | 609,023 | ZAR 6,373,891 | ZAR 6,373,891 | 0 | ZAR 111,026 | ZAR 10.4658 | ZAR 10.2835 |
| 2025-02-25 (Tuesday) | 609,023 | ZAR 6,262,865 | ZAR 6,262,865 | 0 | ZAR 53,973 | ZAR 10.2835 | ZAR 10.1948 |
| 2025-02-24 (Monday) | 609,023 | ZAR 6,208,892 | ZAR 6,208,892 | 0 | ZAR -82,268 | ZAR 10.1948 | ZAR 10.3299 |
| 2025-02-21 (Friday) | 609,023 | ZAR 6,291,160 | ZAR 6,291,160 | 0 | ZAR 103,281 | ZAR 10.3299 | ZAR 10.1603 |
| 2025-02-20 (Thursday) | 609,023 | ZAR 6,187,879 | ZAR 6,187,879 | 20,588 | ZAR 227,819 | ZAR 10.1603 | ZAR 10.1287 |
| 2025-02-19 (Wednesday) | 588,435 | ZAR 5,960,060 | ZAR 5,960,060 | 0 | ZAR -117,438 | ZAR 10.1287 | ZAR 10.3282 |
| 2025-02-18 (Tuesday) | 588,435 | ZAR 6,077,498 | ZAR 6,077,498 | 0 | ZAR 60,665 | ZAR 10.3282 | ZAR 10.2251 |
| 2025-02-17 (Monday) | 588,435 | ZAR 6,016,833 | ZAR 6,016,833 | 0 | ZAR -69,385 | ZAR 10.2251 | ZAR 10.3431 |
| 2025-02-14 (Friday) | 588,435 | ZAR 6,086,218 | ZAR 6,086,218 | 0 | ZAR 104,538 | ZAR 10.3431 | ZAR 10.1654 |
| 2025-02-13 (Thursday) | 588,435 | ZAR 5,981,680 | ZAR 5,981,680 | 5,147 | ZAR 35,850 | ZAR 10.1654 | ZAR 10.1936 |
| 2025-02-12 (Wednesday) | 583,288 | ZAR 5,945,830 | ZAR 5,945,830 | 0 | ZAR -34,334 | ZAR 10.1936 | ZAR 10.2525 |
| 2025-02-11 (Tuesday) | 583,288 | ZAR 5,980,164 | ZAR 5,980,164 | 0 | ZAR -72,923 | ZAR 10.2525 | ZAR 10.3775 |
| 2025-02-10 (Monday) | 583,288 | ZAR 6,053,087 | ZAR 6,053,087 | 0 | ZAR 75,404 | ZAR 10.3775 | ZAR 10.2483 |
| 2025-02-07 (Friday) | 583,288 | ZAR 5,977,683 | ZAR 5,977,683 | 0 | ZAR 67,746 | ZAR 10.2483 | ZAR 10.1321 |
| 2025-02-06 (Thursday) | 583,288 | ZAR 5,909,937 | ZAR 5,909,937 | 0 | ZAR 84,057 | ZAR 10.1321 | ZAR 9.988 |
| 2025-02-05 (Wednesday) | 583,288 | ZAR 5,825,880 | ZAR 5,825,880 | 0 | ZAR -12,083 | ZAR 9.988 | ZAR 10.0087 |
| 2025-02-04 (Tuesday) | 583,288 | ZAR 5,837,963 | ZAR 5,837,963 | 0 | ZAR 91,245 | ZAR 10.0087 | ZAR 9.85228 |
| 2025-02-03 (Monday) | 583,288 | ZAR 5,746,718 | ZAR 5,746,718 | 0 | ZAR -53,670 | ZAR 9.85228 | ZAR 9.94429 |
| 2025-01-31 (Friday) | 583,288 | ZAR 5,800,388 | ZAR 5,800,388 | 0 | ZAR -236,034 | ZAR 9.94429 | ZAR 10.349 |
| 2025-01-30 (Thursday) | 583,288 | ZAR 6,036,422 | ZAR 6,036,422 | 0 | ZAR 87,210 | ZAR 10.349 | ZAR 10.1994 |
| 2025-01-29 (Wednesday) | 583,288 | ZAR 5,949,212 | ZAR 5,949,212 | 0 | ZAR 89,948 | ZAR 10.1994 | ZAR 10.0452 |
| 2025-01-28 (Tuesday) | 583,288 | ZAR 5,859,264 | ZAR 5,859,264 | 0 | ZAR 92,635 | ZAR 10.0452 | ZAR 9.88642 |
| 2025-01-27 (Monday) | 583,288 | ZAR 5,766,629 | ZAR 5,766,629 | 0 | ZAR -97,239 | ZAR 9.88642 | ZAR 10.0531 |
| 2025-01-24 (Friday) | 583,288 | ZAR 5,863,868 | ZAR 5,863,868 | 0 | ZAR 46,318 | ZAR 10.0531 | ZAR 9.97372 |
| 2025-01-23 (Thursday) | 583,288 | ZAR 5,817,550 | ZAR 5,817,550 | 0 | ZAR -110,241 | ZAR 9.97372 | ZAR 10.1627 |
| 2025-01-22 (Wednesday) | 583,288 | ZAR 5,927,791 | ZAR 5,927,791 | ||||
| 2025-01-21 (Tuesday) | 583,288 | ZAR 6,025,223 | ZAR 6,025,223 | ||||
| 2025-01-20 (Monday) | 583,288 | ZAR 6,003,882 | ZAR 6,003,882 | ||||
| 2025-01-17 (Friday) | 583,288 | ZAR 5,984,608 | ZAR 5,984,608 | ||||
| 2025-01-16 (Thursday) | 583,288 | ZAR 5,855,201 | ZAR 5,855,201 | ||||
| 2025-01-15 (Wednesday) | 583,288 | ZAR 5,956,911 | ZAR 5,956,911 | ||||
| 2025-01-14 (Tuesday) | 583,288 | ZAR 5,837,886 | ZAR 5,837,886 | ||||
| 2025-01-13 (Monday) | 583,288 | ZAR 5,785,301 | ZAR 5,785,301 | ||||
| 2025-01-10 (Friday) | 583,288 | ZAR 5,946,227 | ZAR 5,946,227 | ||||
| 2025-01-09 (Thursday) | 583,288 | ZAR 6,058,512 | ZAR 6,058,512 | ||||
| 2025-01-09 (Thursday) | 583,288 | ZAR 6,058,512 | ZAR 6,058,512 | ||||
| 2025-01-09 (Thursday) | 583,288 | ZAR 6,058,512 | ZAR 6,058,512 | ||||
| 2025-01-08 (Wednesday) | 583,288 | ZAR 6,053,316 | ZAR 6,053,316 | ||||
| 2025-01-08 (Wednesday) | 583,288 | ZAR 6,053,316 | ZAR 6,053,316 | ||||
| 2025-01-08 (Wednesday) | 583,288 | ZAR 6,053,316 | ZAR 6,053,316 | ||||
| 2025-01-02 (Thursday) | 583,288 | ZAR 5,887,564 | ZAR 5,887,564 | 10,300 | ZAR -291,087 | ZAR 10.0938 | ZAR 10.7832 |
| 2024-12-30 (Monday) | 583,288 | ZAR 5,908,539 | ZAR 5,908,539 | ||||
| 2024-12-06 (Friday) | 572,988 | ZAR 6,178,651 | ZAR 6,178,651 | 0 | ZAR 395,948 | ZAR 10.7832 | ZAR 10.0922 |
| 2024-12-05 (Thursday) | 572,988 | ZAR 5,782,703 | ZAR 5,782,703 | 0 | ZAR 140,294 | ZAR 10.0922 | ZAR 9.84734 |
| 2024-12-04 (Wednesday) | 572,988 | ZAR 5,642,409 | ZAR 5,642,409 | 0 | ZAR 195,463 | ZAR 9.84734 | ZAR 9.50621 |
| 2024-12-03 (Tuesday) | 572,988 | ZAR 5,446,946 | ZAR 5,446,946 | 0 | ZAR -19,313 | ZAR 9.50621 | ZAR 9.53992 |
| 2024-12-02 (Monday) | 572,988 | ZAR 5,466,259 | ZAR 5,466,259 | 0 | ZAR -5,497 | ZAR 9.53992 | ZAR 9.54951 |
| 2024-11-29 (Friday) | 572,988 | ZAR 5,471,756 | ZAR 5,471,756 | -1,038 | ZAR -6,873 | ZAR 9.54951 | ZAR 9.54422 |
| 2024-11-28 (Thursday) | 574,026 | ZAR 5,478,629 | ZAR 5,478,629 | 0 | ZAR 30,654 | ZAR 9.54422 | ZAR 9.49082 |
| 2024-11-27 (Wednesday) | 574,026 | ZAR 5,447,975 | ZAR 5,447,975 | 0 | ZAR -44,190 | ZAR 9.49082 | ZAR 9.5678 |
| 2024-11-26 (Tuesday) | 574,026 | ZAR 5,492,165 | ZAR 5,492,165 | 0 | ZAR 87,851 | ZAR 9.5678 | ZAR 9.41475 |
| 2024-11-25 (Monday) | 574,026 | ZAR 5,404,314 | ZAR 5,404,314 | 10,209 | ZAR 57,027 | ZAR 9.41475 | ZAR 9.48408 |
| 2024-11-22 (Friday) | 563,817 | ZAR 5,347,287 | ZAR 5,347,287 | 0 | ZAR -29,469 | ZAR 9.48408 | ZAR 9.53635 |
| 2024-11-21 (Thursday) | 563,817 | ZAR 5,376,756 | ZAR 5,376,756 | -4,817 | ZAR 61,117 | ZAR 9.53635 | ZAR 9.34809 |
| 2024-11-20 (Wednesday) | 568,634 | ZAR 5,315,639 | ZAR 5,315,639 | 0 | ZAR 50,632 | ZAR 9.34809 | ZAR 9.25904 |
| 2024-11-19 (Tuesday) | 568,634 | ZAR 5,265,007 | ZAR 5,265,007 | 0 | ZAR 14,597 | ZAR 9.25904 | ZAR 9.23337 |
| 2024-11-18 (Monday) | 568,634 | ZAR 5,250,410 | ZAR 5,250,410 | 0 | ZAR -4,287 | ZAR 9.23337 | ZAR 9.24091 |
| 2024-11-12 (Tuesday) | 568,634 | ZAR 5,254,697 | ZAR 5,254,697 | 0 | ZAR -208,592 | ZAR 9.24091 | ZAR 9.60774 |
| 2024-11-08 (Friday) | 568,634 | ZAR 5,463,289 | ZAR 5,463,289 | 0 | ZAR -117,125 | ZAR 9.60774 | ZAR 9.81372 |
| 2024-11-07 (Thursday) | 568,634 | ZAR 5,580,414 | ZAR 5,580,414 | 0 | ZAR 68,049 | ZAR 9.81372 | ZAR 9.69405 |
| 2024-11-06 (Wednesday) | 568,634 | ZAR 5,512,365 | ZAR 5,512,365 | 0 | ZAR -86,970 | ZAR 9.69405 | ZAR 9.84699 |
| 2024-11-05 (Tuesday) | 568,634 | ZAR 5,599,335 | ZAR 5,599,335 | 270,989 | ZAR 2,710,183 | ZAR 9.84699 | ZAR 9.7067 |
| 2024-11-04 (Monday) | 297,645 | ZAR 2,889,152 | ZAR 2,889,152 | 0 | ZAR 28,644 | ZAR 9.7067 | ZAR 9.61047 |
| 2024-11-01 (Friday) | 297,645 | ZAR 2,860,508 | ZAR 2,860,508 | 0 | ZAR 21,601 | ZAR 9.61047 | ZAR 9.5379 |
| 2024-10-31 (Thursday) | 297,645 | ZAR 2,838,907 | ZAR 2,838,907 | 10,226 | ZAR 81,083 | ZAR 9.5379 | ZAR 9.59513 |
| 2024-10-30 (Wednesday) | 287,419 | ZAR 2,757,824 | ZAR 2,757,824 | 5,113 | ZAR 68,922 | ZAR 9.59513 | ZAR 9.52478 |
| 2024-10-29 (Tuesday) | 282,306 | ZAR 2,688,902 | ZAR 2,688,902 | 0 | ZAR -38,356 | ZAR 9.52478 | ZAR 9.66064 |
| 2024-10-28 (Monday) | 282,306 | ZAR 2,727,258 | ZAR 2,727,258 | 0 | ZAR 29,191 | ZAR 9.66064 | ZAR 9.55724 |
| 2024-10-25 (Friday) | 282,306 | ZAR 2,698,067 | ZAR 2,698,067 | 0 | ZAR 11,238 | ZAR 9.55724 | ZAR 9.51744 |
| 2024-10-24 (Thursday) | 282,306 | ZAR 2,686,829 | ZAR 2,686,829 | 0 | ZAR 54,663 | ZAR 9.51744 | ZAR 9.3238 |
| 2024-10-23 (Wednesday) | 282,306 | ZAR 2,632,166 | ZAR 2,632,166 | 0 | ZAR -61,938 | ZAR 9.3238 | ZAR 9.54321 |
| 2024-10-22 (Tuesday) | 282,306 | ZAR 2,694,104 | ZAR 2,694,104 | 0 | ZAR -22,728 | ZAR 9.54321 | ZAR 9.62371 |
| 2024-10-21 (Monday) | 282,306 | ZAR 2,716,832 | ZAR 2,716,832 | 0 | ZAR -47,493 | ZAR 9.62371 | ZAR 9.79195 |
| 2024-10-18 (Friday) | 282,306 | ZAR 2,764,325 | ZAR 2,764,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -841 | 10.250* | 9.87 Profit of 8,299 on sale | |||
| 2025-02-28 | BUY | 11,155 | 10.119* | 9.86 | |||
| 2025-02-20 | BUY | 20,588 | 10.160* | 9.82 | |||
| 2025-02-13 | BUY | 5,147 | 10.165* | 9.77 | |||
| 2025-01-02 | BUY | 10,300 | 10.094* | 9.60 | |||
| 2024-11-29 | SELL | -1,038 | 9.550* | 9.53 Profit of 9,894 on sale | |||
| 2024-11-25 | BUY | 10,209 | 9.415* | 9.54 | |||
| 2024-11-21 | SELL | -4,817 | 9.536* | 9.54 Profit of 45,950 on sale | |||
| 2024-11-05 | BUY | 270,989 | 9.847* | 9.56 | |||
| 2024-10-31 | BUY | 10,226 | 9.538* | 9.54 | |||
| 2024-10-30 | BUY | 5,113 | 9.595* | 9.54 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.