| 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 FSR.JO holdings
| Date | Number of FSR.JO Shares Held | Base Market Value of FSR.JO Shares | Local Market Value of FSR.JO Shares | Change in FSR.JO Shares Held | Change in FSR.JO Base Value | Current Price per FSR.JO Share Held | Previous Price per FSR.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,680,569 | ZAR 14,883,241 | ZAR 14,883,241 | ||||
| 2025-03-07 (Friday) | 3,680,569 | ZAR 14,950,200 | ZAR 14,950,200 | 0 | ZAR 609,216 | ZAR 4.06193 | ZAR 3.8964 |
| 2025-03-05 (Wednesday) | 3,680,569 | ZAR 14,340,984 | ZAR 14,340,984 | 0 | ZAR 97,006 | ZAR 3.8964 | ZAR 3.87005 |
| 2025-03-04 (Tuesday) | 3,680,569 | ZAR 14,243,978 | ZAR 14,243,978 | 0 | ZAR -54,322 | ZAR 3.87005 | ZAR 3.88481 |
| 2025-03-03 (Monday) | 3,680,569 | ZAR 14,298,300 | ZAR 14,298,300 | -4,433 | ZAR 268,606 | ZAR 3.88481 | ZAR 3.80724 |
| 2025-02-28 (Friday) | 3,685,002 | ZAR 14,029,694 | ZAR 14,029,694 | 66,172 | ZAR 15,446 | ZAR 3.80724 | ZAR 3.87259 |
| 2025-02-27 (Thursday) | 3,618,830 | ZAR 14,014,248 | ZAR 14,014,248 | 0 | ZAR -310,482 | ZAR 3.87259 | ZAR 3.95839 |
| 2025-02-26 (Wednesday) | 3,618,830 | ZAR 14,324,730 | ZAR 14,324,730 | 0 | ZAR 173,969 | ZAR 3.95839 | ZAR 3.91031 |
| 2025-02-25 (Tuesday) | 3,618,830 | ZAR 14,150,761 | ZAR 14,150,761 | 0 | ZAR -10,199 | ZAR 3.91031 | ZAR 3.91313 |
| 2025-02-24 (Monday) | 3,618,830 | ZAR 14,160,960 | ZAR 14,160,960 | 0 | ZAR -174,130 | ZAR 3.91313 | ZAR 3.96125 |
| 2025-02-21 (Friday) | 3,618,830 | ZAR 14,335,090 | ZAR 14,335,090 | 0 | ZAR 115,901 | ZAR 3.96125 | ZAR 3.92922 |
| 2025-02-20 (Thursday) | 3,618,830 | ZAR 14,219,189 | ZAR 14,219,189 | 122,412 | ZAR 611,304 | ZAR 3.92922 | ZAR 3.89195 |
| 2025-02-19 (Wednesday) | 3,496,418 | ZAR 13,607,885 | ZAR 13,607,885 | 0 | ZAR -346,448 | ZAR 3.89195 | ZAR 3.99104 |
| 2025-02-18 (Tuesday) | 3,496,418 | ZAR 13,954,333 | ZAR 13,954,333 | 0 | ZAR 15,106 | ZAR 3.99104 | ZAR 3.98672 |
| 2025-02-17 (Monday) | 3,496,418 | ZAR 13,939,227 | ZAR 13,939,227 | 0 | ZAR -172,305 | ZAR 3.98672 | ZAR 4.036 |
| 2025-02-14 (Friday) | 3,496,418 | ZAR 14,111,532 | ZAR 14,111,532 | 0 | ZAR -21,557 | ZAR 4.036 | ZAR 4.04216 |
| 2025-02-13 (Thursday) | 3,496,418 | ZAR 14,133,089 | ZAR 14,133,089 | 30,603 | ZAR -6,108 | ZAR 4.04216 | ZAR 4.07962 |
| 2025-02-12 (Wednesday) | 3,465,815 | ZAR 14,139,197 | ZAR 14,139,197 | 0 | ZAR -95,903 | ZAR 4.07962 | ZAR 4.10729 |
| 2025-02-11 (Tuesday) | 3,465,815 | ZAR 14,235,100 | ZAR 14,235,100 | 0 | ZAR -72,146 | ZAR 4.10729 | ZAR 4.1281 |
| 2025-02-10 (Monday) | 3,465,815 | ZAR 14,307,246 | ZAR 14,307,246 | 0 | ZAR -40,546 | ZAR 4.1281 | ZAR 4.1398 |
| 2025-02-07 (Friday) | 3,465,815 | ZAR 14,347,792 | ZAR 14,347,792 | 0 | ZAR 116,182 | ZAR 4.1398 | ZAR 4.10628 |
| 2025-02-06 (Thursday) | 3,465,815 | ZAR 14,231,610 | ZAR 14,231,610 | 0 | ZAR 272,084 | ZAR 4.10628 | ZAR 4.02778 |
| 2025-02-05 (Wednesday) | 3,465,815 | ZAR 13,959,526 | ZAR 13,959,526 | 0 | ZAR -16,171 | ZAR 4.02778 | ZAR 4.03244 |
| 2025-02-04 (Tuesday) | 3,465,815 | ZAR 13,975,697 | ZAR 13,975,697 | 0 | ZAR 2,168 | ZAR 4.03244 | ZAR 4.03182 |
| 2025-02-03 (Monday) | 3,465,815 | ZAR 13,973,529 | ZAR 13,973,529 | 0 | ZAR -177,466 | ZAR 4.03182 | ZAR 4.08302 |
| 2025-01-31 (Friday) | 3,465,815 | ZAR 14,150,995 | ZAR 14,150,995 | 0 | ZAR -268,148 | ZAR 4.08302 | ZAR 4.16039 |
| 2025-01-30 (Thursday) | 3,465,815 | ZAR 14,419,143 | ZAR 14,419,143 | 0 | ZAR 201,532 | ZAR 4.16039 | ZAR 4.10224 |
| 2025-01-29 (Wednesday) | 3,465,815 | ZAR 14,217,611 | ZAR 14,217,611 | 0 | ZAR 185,095 | ZAR 4.10224 | ZAR 4.04884 |
| 2025-01-28 (Tuesday) | 3,465,815 | ZAR 14,032,516 | ZAR 14,032,516 | 0 | ZAR 88,634 | ZAR 4.04884 | ZAR 4.02326 |
| 2025-01-27 (Monday) | 3,465,815 | ZAR 13,943,882 | ZAR 13,943,882 | 0 | ZAR -380,165 | ZAR 4.02326 | ZAR 4.13295 |
| 2025-01-24 (Friday) | 3,465,815 | ZAR 14,324,047 | ZAR 14,324,047 | 0 | ZAR -67,061 | ZAR 4.13295 | ZAR 4.1523 |
| 2025-01-23 (Thursday) | 3,465,815 | ZAR 14,391,108 | ZAR 14,391,108 | 0 | ZAR -147,016 | ZAR 4.1523 | ZAR 4.19472 |
| 2025-01-22 (Wednesday) | 3,465,815 | ZAR 14,538,124 | ZAR 14,538,124 | ||||
| 2025-01-21 (Tuesday) | 3,465,815 | ZAR 14,607,087 | ZAR 14,607,087 | ||||
| 2025-01-20 (Monday) | 3,465,815 | ZAR 14,252,908 | ZAR 14,252,908 | ||||
| 2025-01-17 (Friday) | 3,465,815 | ZAR 14,167,173 | ZAR 14,167,173 | ||||
| 2025-01-16 (Thursday) | 3,465,815 | ZAR 13,771,158 | ZAR 13,771,158 | ||||
| 2025-01-15 (Wednesday) | 3,465,815 | ZAR 13,907,534 | ZAR 13,907,534 | ||||
| 2025-01-14 (Tuesday) | 3,465,815 | ZAR 13,468,788 | ZAR 13,468,788 | ||||
| 2025-01-13 (Monday) | 3,465,815 | ZAR 13,328,696 | ZAR 13,328,696 | ||||
| 2025-01-10 (Friday) | 3,465,815 | ZAR 13,540,563 | ZAR 13,540,563 | ||||
| 2025-01-09 (Thursday) | 3,465,815 | ZAR 13,778,007 | ZAR 13,778,007 | ||||
| 2025-01-09 (Thursday) | 3,465,815 | ZAR 13,778,007 | ZAR 13,778,007 | ||||
| 2025-01-09 (Thursday) | 3,465,815 | ZAR 13,778,007 | ZAR 13,778,007 | ||||
| 2025-01-08 (Wednesday) | 3,465,815 | ZAR 13,970,613 | ZAR 13,970,613 | ||||
| 2025-01-08 (Wednesday) | 3,465,815 | ZAR 13,970,613 | ZAR 13,970,613 | ||||
| 2025-01-08 (Wednesday) | 3,465,815 | ZAR 13,970,613 | ZAR 13,970,613 | ||||
| 2025-01-02 (Thursday) | 3,465,815 | ZAR 14,106,378 | ZAR 14,106,378 | 61,206 | ZAR -950,898 | ZAR 4.07015 | ZAR 4.42262 |
| 2024-12-30 (Monday) | 3,465,815 | ZAR 14,142,039 | ZAR 14,142,039 | ||||
| 2024-12-06 (Friday) | 3,404,609 | ZAR 15,057,276 | ZAR 15,057,276 | 0 | ZAR -96,974 | ZAR 4.42262 | ZAR 4.4511 |
| 2024-12-05 (Thursday) | 3,404,609 | ZAR 15,154,250 | ZAR 15,154,250 | 0 | ZAR 449,347 | ZAR 4.4511 | ZAR 4.31912 |
| 2024-12-04 (Wednesday) | 3,404,609 | ZAR 14,704,903 | ZAR 14,704,903 | 0 | ZAR 153,749 | ZAR 4.31912 | ZAR 4.27396 |
| 2024-12-03 (Tuesday) | 3,404,609 | ZAR 14,551,154 | ZAR 14,551,154 | 0 | ZAR -6,839 | ZAR 4.27396 | ZAR 4.27597 |
| 2024-12-02 (Monday) | 3,404,609 | ZAR 14,557,993 | ZAR 14,557,993 | 0 | ZAR 56,540 | ZAR 4.27597 | ZAR 4.25936 |
| 2024-11-29 (Friday) | 3,404,609 | ZAR 14,501,453 | ZAR 14,501,453 | -6,169 | ZAR -376,462 | ZAR 4.25936 | ZAR 4.36203 |
| 2024-11-28 (Thursday) | 3,410,778 | ZAR 14,877,915 | ZAR 14,877,915 | 0 | ZAR 159,373 | ZAR 4.36203 | ZAR 4.3153 |
| 2024-11-27 (Wednesday) | 3,410,778 | ZAR 14,718,542 | ZAR 14,718,542 | 0 | ZAR -107,260 | ZAR 4.3153 | ZAR 4.34675 |
| 2024-11-26 (Tuesday) | 3,410,778 | ZAR 14,825,802 | ZAR 14,825,802 | 0 | ZAR 189,333 | ZAR 4.34675 | ZAR 4.29124 |
| 2024-11-25 (Monday) | 3,410,778 | ZAR 14,636,469 | ZAR 14,636,469 | 60,665 | ZAR 242,675 | ZAR 4.29124 | ZAR 4.29651 |
| 2024-11-22 (Friday) | 3,350,113 | ZAR 14,393,794 | ZAR 14,393,794 | 0 | ZAR -203,774 | ZAR 4.29651 | ZAR 4.35734 |
| 2024-11-21 (Thursday) | 3,350,113 | ZAR 14,597,568 | ZAR 14,597,568 | -27,435 | ZAR 174,413 | ZAR 4.35734 | ZAR 4.2703 |
| 2024-11-20 (Wednesday) | 3,377,548 | ZAR 14,423,155 | ZAR 14,423,155 | 0 | ZAR 92,802 | ZAR 4.2703 | ZAR 4.24283 |
| 2024-11-19 (Tuesday) | 3,377,548 | ZAR 14,330,353 | ZAR 14,330,353 | 0 | ZAR 32,168 | ZAR 4.24283 | ZAR 4.2333 |
| 2024-11-18 (Monday) | 3,377,548 | ZAR 14,298,185 | ZAR 14,298,185 | 0 | ZAR -165,240 | ZAR 4.2333 | ZAR 4.28223 |
| 2024-11-12 (Tuesday) | 3,377,548 | ZAR 14,463,425 | ZAR 14,463,425 | 0 | ZAR -692,757 | ZAR 4.28223 | ZAR 4.48733 |
| 2024-11-08 (Friday) | 3,377,548 | ZAR 15,156,182 | ZAR 15,156,182 | 0 | ZAR -250,314 | ZAR 4.48733 | ZAR 4.56144 |
| 2024-11-07 (Thursday) | 3,377,548 | ZAR 15,406,496 | ZAR 15,406,496 | 0 | ZAR 636,384 | ZAR 4.56144 | ZAR 4.37303 |
| 2024-11-06 (Wednesday) | 3,377,548 | ZAR 14,770,112 | ZAR 14,770,112 | 0 | ZAR -231,301 | ZAR 4.37303 | ZAR 4.44151 |
| 2024-11-05 (Tuesday) | 3,377,548 | ZAR 15,001,413 | ZAR 15,001,413 | 1,609,080 | ZAR 7,189,880 | ZAR 4.44151 | ZAR 4.41712 |
| 2024-11-04 (Monday) | 1,768,468 | ZAR 7,811,533 | ZAR 7,811,533 | 0 | ZAR 15,837 | ZAR 4.41712 | ZAR 4.40816 |
| 2024-11-01 (Friday) | 1,768,468 | ZAR 7,795,696 | ZAR 7,795,696 | 0 | ZAR 83,655 | ZAR 4.40816 | ZAR 4.36086 |
| 2024-10-31 (Thursday) | 1,768,468 | ZAR 7,712,041 | ZAR 7,712,041 | 60,720 | ZAR 238,183 | ZAR 4.36086 | ZAR 4.37644 |
| 2024-10-30 (Wednesday) | 1,707,748 | ZAR 7,473,858 | ZAR 7,473,858 | 30,373 | ZAR 237,369 | ZAR 4.37644 | ZAR 4.31417 |
| 2024-10-29 (Tuesday) | 1,677,375 | ZAR 7,236,489 | ZAR 7,236,489 | 0 | ZAR -308,384 | ZAR 4.31417 | ZAR 4.49802 |
| 2024-10-28 (Monday) | 1,677,375 | ZAR 7,544,873 | ZAR 7,544,873 | 0 | ZAR -130,601 | ZAR 4.49802 | ZAR 4.57588 |
| 2024-10-25 (Friday) | 1,677,375 | ZAR 7,675,474 | ZAR 7,675,474 | 0 | ZAR -186,851 | ZAR 4.57588 | ZAR 4.68728 |
| 2024-10-24 (Thursday) | 1,677,375 | ZAR 7,862,325 | ZAR 7,862,325 | 0 | ZAR 175,120 | ZAR 4.68728 | ZAR 4.58288 |
| 2024-10-23 (Wednesday) | 1,677,375 | ZAR 7,687,205 | ZAR 7,687,205 | 0 | ZAR -142,171 | ZAR 4.58288 | ZAR 4.66764 |
| 2024-10-22 (Tuesday) | 1,677,375 | ZAR 7,829,376 | ZAR 7,829,376 | 0 | ZAR -4,480 | ZAR 4.66764 | ZAR 4.67031 |
| 2024-10-21 (Monday) | 1,677,375 | ZAR 7,833,856 | ZAR 7,833,856 | 0 | ZAR -66,301 | ZAR 4.67031 | ZAR 4.70983 |
| 2024-10-18 (Friday) | 1,677,375 | ZAR 7,900,157 | ZAR 7,900,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -4,433 | 3.885* | 4.22 Profit of 18,720 on sale | |||
| 2025-02-28 | BUY | 66,172 | 3.807* | 4.23 | |||
| 2025-02-20 | BUY | 122,412 | 3.929* | 4.27 | |||
| 2025-02-13 | BUY | 30,603 | 4.042* | 4.29 | |||
| 2025-01-02 | BUY | 61,206 | 4.070* | 4.40 | |||
| 2024-11-29 | SELL | -6,169 | 4.259* | 4.42 Profit of 27,247 on sale | |||
| 2024-11-25 | BUY | 60,665 | 4.291* | 4.43 | |||
| 2024-11-21 | SELL | -27,435 | 4.357* | 4.44 Profit of 121,942 on sale | |||
| 2024-11-05 | BUY | 1,609,080 | 4.442* | 4.51 | |||
| 2024-10-31 | BUY | 60,720 | 4.361* | 4.55 | |||
| 2024-10-30 | BUY | 30,373 | 4.376* | 4.57 |
* (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.