| 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 AMS.JO holdings
| Date | Number of AMS.JO Shares Held | Base Market Value of AMS.JO Shares | Local Market Value of AMS.JO Shares | Change in AMS.JO Shares Held | Change in AMS.JO Base Value | Current Price per AMS.JO Share Held | Previous Price per AMS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 67,774 | ZAR 2,588,806 | ZAR 2,588,806 | ||||
| 2025-03-07 (Friday) | 67,774 | ZAR 2,559,051 | ZAR 2,559,051 | 0 | ZAR 229,332 | ZAR 37.7586 | ZAR 34.3748 |
| 2025-03-05 (Wednesday) | 67,774 | ZAR 2,329,719 | ZAR 2,329,719 | 0 | ZAR 155,116 | ZAR 34.3748 | ZAR 32.0861 |
| 2025-03-04 (Tuesday) | 67,774 | ZAR 2,174,603 | ZAR 2,174,603 | 0 | ZAR 19,224 | ZAR 32.0861 | ZAR 31.8024 |
| 2025-03-03 (Monday) | 67,774 | ZAR 2,155,379 | ZAR 2,155,379 | 0 | ZAR 101,487 | ZAR 31.8024 | ZAR 30.305 |
| 2025-02-28 (Friday) | 67,774 | ZAR 2,053,892 | ZAR 2,053,892 | 1,216 | ZAR -73,371 | ZAR 30.305 | ZAR 31.961 |
| 2025-02-27 (Thursday) | 66,558 | ZAR 2,127,263 | ZAR 2,127,263 | 0 | ZAR -38,508 | ZAR 31.961 | ZAR 32.5396 |
| 2025-02-26 (Wednesday) | 66,558 | ZAR 2,165,771 | ZAR 2,165,771 | 0 | ZAR 33,419 | ZAR 32.5396 | ZAR 32.0375 |
| 2025-02-25 (Tuesday) | 66,558 | ZAR 2,132,352 | ZAR 2,132,352 | 0 | ZAR -36,871 | ZAR 32.0375 | ZAR 32.5915 |
| 2025-02-24 (Monday) | 66,558 | ZAR 2,169,223 | ZAR 2,169,223 | 0 | ZAR -56,642 | ZAR 32.5915 | ZAR 33.4425 |
| 2025-02-21 (Friday) | 66,558 | ZAR 2,225,865 | ZAR 2,225,865 | 0 | ZAR -13,354 | ZAR 33.4425 | ZAR 33.6431 |
| 2025-02-20 (Thursday) | 66,558 | ZAR 2,239,219 | ZAR 2,239,219 | 2,252 | ZAR 134,643 | ZAR 33.6431 | ZAR 32.7275 |
| 2025-02-19 (Wednesday) | 64,306 | ZAR 2,104,576 | ZAR 2,104,576 | 0 | ZAR -132,838 | ZAR 32.7275 | ZAR 34.7932 |
| 2025-02-18 (Tuesday) | 64,306 | ZAR 2,237,414 | ZAR 2,237,414 | 0 | ZAR -66,602 | ZAR 34.7932 | ZAR 35.8289 |
| 2025-02-17 (Monday) | 64,306 | ZAR 2,304,016 | ZAR 2,304,016 | 0 | ZAR 2,784 | ZAR 35.8289 | ZAR 35.7856 |
| 2025-02-14 (Friday) | 64,306 | ZAR 2,301,232 | ZAR 2,301,232 | 0 | ZAR 48,436 | ZAR 35.7856 | ZAR 35.0324 |
| 2025-02-13 (Thursday) | 64,306 | ZAR 2,252,796 | ZAR 2,252,796 | 563 | ZAR 10,983 | ZAR 35.0324 | ZAR 35.1696 |
| 2025-02-12 (Wednesday) | 63,743 | ZAR 2,241,813 | ZAR 2,241,813 | 0 | ZAR 33,725 | ZAR 35.1696 | ZAR 34.6405 |
| 2025-02-11 (Tuesday) | 63,743 | ZAR 2,208,088 | ZAR 2,208,088 | 0 | ZAR -43,790 | ZAR 34.6405 | ZAR 35.3275 |
| 2025-02-10 (Monday) | 63,743 | ZAR 2,251,878 | ZAR 2,251,878 | 0 | ZAR 57,094 | ZAR 35.3275 | ZAR 34.4318 |
| 2025-02-07 (Friday) | 63,743 | ZAR 2,194,784 | ZAR 2,194,784 | 0 | ZAR -75,158 | ZAR 34.4318 | ZAR 35.6108 |
| 2025-02-06 (Thursday) | 63,743 | ZAR 2,269,942 | ZAR 2,269,942 | 0 | ZAR -87,531 | ZAR 35.6108 | ZAR 36.984 |
| 2025-02-05 (Wednesday) | 63,743 | ZAR 2,357,473 | ZAR 2,357,473 | 0 | ZAR 79,798 | ZAR 36.984 | ZAR 35.7322 |
| 2025-02-04 (Tuesday) | 63,743 | ZAR 2,277,675 | ZAR 2,277,675 | 0 | ZAR 35,810 | ZAR 35.7322 | ZAR 35.1704 |
| 2025-02-03 (Monday) | 63,743 | ZAR 2,241,865 | ZAR 2,241,865 | 0 | ZAR -1,158 | ZAR 35.1704 | ZAR 35.1885 |
| 2025-01-31 (Friday) | 63,743 | ZAR 2,243,023 | ZAR 2,243,023 | 0 | ZAR 73,689 | ZAR 35.1885 | ZAR 34.0325 |
| 2025-01-30 (Thursday) | 63,743 | ZAR 2,169,334 | ZAR 2,169,334 | 0 | ZAR 129,389 | ZAR 34.0325 | ZAR 32.0027 |
| 2025-01-29 (Wednesday) | 63,743 | ZAR 2,039,945 | ZAR 2,039,945 | 0 | ZAR 105,431 | ZAR 32.0027 | ZAR 30.3486 |
| 2025-01-28 (Tuesday) | 63,743 | ZAR 1,934,514 | ZAR 1,934,514 | 0 | ZAR -23,614 | ZAR 30.3486 | ZAR 30.7191 |
| 2025-01-27 (Monday) | 63,743 | ZAR 1,958,128 | ZAR 1,958,128 | 0 | ZAR -158,789 | ZAR 30.7191 | ZAR 33.2102 |
| 2025-01-24 (Friday) | 63,743 | ZAR 2,116,917 | ZAR 2,116,917 | 0 | ZAR 33,944 | ZAR 33.2102 | ZAR 32.6777 |
| 2025-01-23 (Thursday) | 63,743 | ZAR 2,082,973 | ZAR 2,082,973 | 0 | ZAR -29,141 | ZAR 32.6777 | ZAR 33.1348 |
| 2025-01-22 (Wednesday) | 63,743 | ZAR 2,112,114 | ZAR 2,112,114 | ||||
| 2025-01-21 (Tuesday) | 63,743 | ZAR 2,097,526 | ZAR 2,097,526 | ||||
| 2025-01-20 (Monday) | 63,743 | ZAR 2,158,655 | ZAR 2,158,655 | ||||
| 2025-01-17 (Friday) | 63,743 | ZAR 2,111,179 | ZAR 2,111,179 | ||||
| 2025-01-16 (Thursday) | 63,743 | ZAR 2,070,606 | ZAR 2,070,606 | ||||
| 2025-01-15 (Wednesday) | 63,743 | ZAR 2,130,331 | ZAR 2,130,331 | ||||
| 2025-01-14 (Tuesday) | 63,743 | ZAR 2,133,705 | ZAR 2,133,705 | ||||
| 2025-01-13 (Monday) | 63,743 | ZAR 2,112,353 | ZAR 2,112,353 | ||||
| 2025-01-10 (Friday) | 63,743 | ZAR 2,100,627 | ZAR 2,100,627 | ||||
| 2025-01-09 (Thursday) | 63,743 | ZAR 2,047,161 | ZAR 2,047,161 | ||||
| 2025-01-09 (Thursday) | 63,743 | ZAR 2,047,161 | ZAR 2,047,161 | ||||
| 2025-01-09 (Thursday) | 63,743 | ZAR 2,047,161 | ZAR 2,047,161 | ||||
| 2025-01-08 (Wednesday) | 63,743 | ZAR 1,999,781 | ZAR 1,999,781 | ||||
| 2025-01-08 (Wednesday) | 63,743 | ZAR 1,999,781 | ZAR 1,999,781 | ||||
| 2025-01-08 (Wednesday) | 63,743 | ZAR 1,999,781 | ZAR 1,999,781 | ||||
| 2025-01-02 (Thursday) | 63,743 | ZAR 1,972,178 | ZAR 1,972,178 | 1,126 | ZAR -44,667 | ZAR 30.9395 | ZAR 32.2092 |
| 2024-12-30 (Monday) | 63,743 | ZAR 1,882,222 | ZAR 1,882,222 | ||||
| 2024-12-06 (Friday) | 62,617 | ZAR 2,016,845 | ZAR 2,016,845 | 0 | ZAR -7,281 | ZAR 32.2092 | ZAR 32.3255 |
| 2024-12-05 (Thursday) | 62,617 | ZAR 2,024,126 | ZAR 2,024,126 | 0 | ZAR -67,740 | ZAR 32.3255 | ZAR 33.4073 |
| 2024-12-04 (Wednesday) | 62,617 | ZAR 2,091,866 | ZAR 2,091,866 | 0 | ZAR -5,224 | ZAR 33.4073 | ZAR 33.4907 |
| 2024-12-03 (Tuesday) | 62,617 | ZAR 2,097,090 | ZAR 2,097,090 | 0 | ZAR 33,785 | ZAR 33.4907 | ZAR 32.9512 |
| 2024-12-02 (Monday) | 62,617 | ZAR 2,063,305 | ZAR 2,063,305 | 0 | ZAR 5,034 | ZAR 32.9512 | ZAR 32.8708 |
| 2024-11-29 (Friday) | 62,617 | ZAR 2,058,271 | ZAR 2,058,271 | 8,848 | ZAR 293,950 | ZAR 32.8708 | ZAR 32.813 |
| 2024-11-28 (Thursday) | 53,769 | ZAR 1,764,321 | ZAR 1,764,321 | 0 | ZAR 38,701 | ZAR 32.813 | ZAR 32.0932 |
| 2024-11-27 (Wednesday) | 53,769 | ZAR 1,725,620 | ZAR 1,725,620 | 0 | ZAR -45,603 | ZAR 32.0932 | ZAR 32.9413 |
| 2024-11-26 (Tuesday) | 53,769 | ZAR 1,771,223 | ZAR 1,771,223 | 0 | ZAR 1,051 | ZAR 32.9413 | ZAR 32.9218 |
| 2024-11-25 (Monday) | 53,769 | ZAR 1,770,172 | ZAR 1,770,172 | 956 | ZAR -34,637 | ZAR 32.9218 | ZAR 34.1736 |
| 2024-11-22 (Friday) | 52,813 | ZAR 1,804,809 | ZAR 1,804,809 | 0 | ZAR -31,117 | ZAR 34.1736 | ZAR 34.7628 |
| 2024-11-21 (Thursday) | 52,813 | ZAR 1,835,926 | ZAR 1,835,926 | -327 | ZAR -49,446 | ZAR 34.7628 | ZAR 35.4793 |
| 2024-11-20 (Wednesday) | 53,140 | ZAR 1,885,372 | ZAR 1,885,372 | 0 | ZAR -37,891 | ZAR 35.4793 | ZAR 36.1924 |
| 2024-11-19 (Tuesday) | 53,140 | ZAR 1,923,263 | ZAR 1,923,263 | 0 | ZAR -2,617 | ZAR 36.1924 | ZAR 36.2416 |
| 2024-11-18 (Monday) | 53,140 | ZAR 1,925,880 | ZAR 1,925,880 | 0 | ZAR 31,620 | ZAR 36.2416 | ZAR 35.6466 |
| 2024-11-12 (Tuesday) | 53,140 | ZAR 1,894,260 | ZAR 1,894,260 | 0 | ZAR -138,069 | ZAR 35.6466 | ZAR 38.2448 |
| 2024-11-08 (Friday) | 53,140 | ZAR 2,032,329 | ZAR 2,032,329 | 0 | ZAR -103,339 | ZAR 38.2448 | ZAR 40.1895 |
| 2024-11-07 (Thursday) | 53,140 | ZAR 2,135,668 | ZAR 2,135,668 | 0 | ZAR 116,604 | ZAR 40.1895 | ZAR 37.9952 |
| 2024-11-06 (Wednesday) | 53,140 | ZAR 2,019,064 | ZAR 2,019,064 | 0 | ZAR -152,575 | ZAR 37.9952 | ZAR 40.8664 |
| 2024-11-05 (Tuesday) | 53,140 | ZAR 2,171,639 | ZAR 2,171,639 | 25,334 | ZAR 1,077,376 | ZAR 40.8664 | ZAR 39.3535 |
| 2024-11-04 (Monday) | 27,806 | ZAR 1,094,263 | ZAR 1,094,263 | 0 | ZAR -15,588 | ZAR 39.3535 | ZAR 39.9141 |
| 2024-11-01 (Friday) | 27,806 | ZAR 1,109,851 | ZAR 1,109,851 | 0 | ZAR 26,235 | ZAR 39.9141 | ZAR 38.9706 |
| 2024-10-31 (Thursday) | 27,806 | ZAR 1,083,616 | ZAR 1,083,616 | 956 | ZAR -29,827 | ZAR 38.9706 | ZAR 41.469 |
| 2024-10-30 (Wednesday) | 26,850 | ZAR 1,113,443 | ZAR 1,113,443 | 478 | ZAR -46,157 | ZAR 41.469 | ZAR 43.9709 |
| 2024-10-29 (Tuesday) | 26,372 | ZAR 1,159,600 | ZAR 1,159,600 | 0 | ZAR 2,821 | ZAR 43.9709 | ZAR 43.8639 |
| 2024-10-28 (Monday) | 26,372 | ZAR 1,156,779 | ZAR 1,156,779 | 0 | ZAR 22,964 | ZAR 43.8639 | ZAR 42.9931 |
| 2024-10-25 (Friday) | 26,372 | ZAR 1,133,815 | ZAR 1,133,815 | 0 | ZAR 17,471 | ZAR 42.9931 | ZAR 42.3307 |
| 2024-10-24 (Thursday) | 26,372 | ZAR 1,116,344 | ZAR 1,116,344 | 0 | ZAR 143,008 | ZAR 42.3307 | ZAR 36.9079 |
| 2024-10-23 (Wednesday) | 26,372 | ZAR 973,336 | ZAR 973,336 | 0 | ZAR -51,315 | ZAR 36.9079 | ZAR 38.8537 |
| 2024-10-22 (Tuesday) | 26,372 | ZAR 1,024,651 | ZAR 1,024,651 | 0 | ZAR 19,968 | ZAR 38.8537 | ZAR 38.0966 |
| 2024-10-21 (Monday) | 26,372 | ZAR 1,004,683 | ZAR 1,004,683 | 0 | ZAR -6,558 | ZAR 38.0966 | ZAR 38.3453 |
| 2024-10-18 (Friday) | 26,372 | ZAR 1,011,241 | ZAR 1,011,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,216 | 30.305* | 35.47 | |||
| 2025-02-20 | BUY | 2,252 | 33.643* | 35.79 | |||
| 2025-02-13 | BUY | 563 | 35.032* | 35.89 | |||
| 2025-01-02 | BUY | 1,126 | 30.940* | 36.92 | |||
| 2024-11-29 | BUY | 8,848 | 32.871* | 37.89 | |||
| 2024-11-25 | BUY | 956 | 32.922* | 38.88 | |||
| 2024-11-21 | SELL | -327 | 34.763* | 39.35 Profit of 12,866 on sale | |||
| 2024-11-05 | BUY | 25,334 | 40.866* | 40.61 | |||
| 2024-10-31 | BUY | 956 | 38.971* | 41.06 | |||
| 2024-10-30 | BUY | 478 | 41.469* | 41.00 |
* (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.