| 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 GFI.JO holdings
| Date | Number of GFI.JO Shares Held | Base Market Value of GFI.JO Shares | Local Market Value of GFI.JO Shares | Change in GFI.JO Shares Held | Change in GFI.JO Base Value | Current Price per GFI.JO Share Held | Previous Price per GFI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 652,505 | ZAR 13,040,112 | ZAR 13,040,112 | ||||
| 2025-03-07 (Friday) | 652,505 | ZAR 13,135,205 | ZAR 13,135,205 | 0 | ZAR 538,412 | ZAR 20.1304 | ZAR 19.3053 |
| 2025-03-05 (Wednesday) | 652,505 | ZAR 12,596,793 | ZAR 12,596,793 | 0 | ZAR 455,205 | ZAR 19.3053 | ZAR 18.6077 |
| 2025-03-04 (Tuesday) | 652,505 | ZAR 12,141,588 | ZAR 12,141,588 | 0 | ZAR -105,942 | ZAR 18.6077 | ZAR 18.77 |
| 2025-03-03 (Monday) | 652,505 | ZAR 12,247,530 | ZAR 12,247,530 | -786 | ZAR 773,035 | ZAR 18.77 | ZAR 17.5641 |
| 2025-02-28 (Friday) | 653,291 | ZAR 11,474,495 | ZAR 11,474,495 | 11,734 | ZAR -295,063 | ZAR 17.5641 | ZAR 18.3453 |
| 2025-02-27 (Thursday) | 641,557 | ZAR 11,769,558 | ZAR 11,769,558 | 0 | ZAR -141,495 | ZAR 18.3453 | ZAR 18.5659 |
| 2025-02-26 (Wednesday) | 641,557 | ZAR 11,911,053 | ZAR 11,911,053 | 0 | ZAR -319,940 | ZAR 18.5659 | ZAR 19.0645 |
| 2025-02-25 (Tuesday) | 641,557 | ZAR 12,230,993 | ZAR 12,230,993 | 0 | ZAR 19,179 | ZAR 19.0645 | ZAR 19.0347 |
| 2025-02-24 (Monday) | 641,557 | ZAR 12,211,814 | ZAR 12,211,814 | 0 | ZAR 201,769 | ZAR 19.0347 | ZAR 18.7202 |
| 2025-02-21 (Friday) | 641,557 | ZAR 12,010,045 | ZAR 12,010,045 | 0 | ZAR -576,593 | ZAR 18.7202 | ZAR 19.6189 |
| 2025-02-20 (Thursday) | 641,557 | ZAR 12,586,638 | ZAR 12,586,638 | 21,700 | ZAR 924,558 | ZAR 19.6189 | ZAR 18.8141 |
| 2025-02-19 (Wednesday) | 619,857 | ZAR 11,662,080 | ZAR 11,662,080 | 0 | ZAR -129,135 | ZAR 18.8141 | ZAR 19.0225 |
| 2025-02-18 (Tuesday) | 619,857 | ZAR 11,791,215 | ZAR 11,791,215 | 0 | ZAR 289,559 | ZAR 19.0225 | ZAR 18.5553 |
| 2025-02-17 (Monday) | 619,857 | ZAR 11,501,656 | ZAR 11,501,656 | 0 | ZAR -607,784 | ZAR 18.5553 | ZAR 19.5359 |
| 2025-02-14 (Friday) | 619,857 | ZAR 12,109,440 | ZAR 12,109,440 | 0 | ZAR 148,545 | ZAR 19.5359 | ZAR 19.2962 |
| 2025-02-13 (Thursday) | 619,857 | ZAR 11,960,895 | ZAR 11,960,895 | 5,425 | ZAR 297,922 | ZAR 19.2962 | ZAR 18.9817 |
| 2025-02-12 (Wednesday) | 614,432 | ZAR 11,662,973 | ZAR 11,662,973 | 0 | ZAR -294,063 | ZAR 18.9817 | ZAR 19.4603 |
| 2025-02-11 (Tuesday) | 614,432 | ZAR 11,957,036 | ZAR 11,957,036 | 0 | ZAR -6,086 | ZAR 19.4603 | ZAR 19.4702 |
| 2025-02-10 (Monday) | 614,432 | ZAR 11,963,122 | ZAR 11,963,122 | 0 | ZAR 315,476 | ZAR 19.4702 | ZAR 18.9568 |
| 2025-02-07 (Friday) | 614,432 | ZAR 11,647,646 | ZAR 11,647,646 | 0 | ZAR 193,647 | ZAR 18.9568 | ZAR 18.6416 |
| 2025-02-06 (Thursday) | 614,432 | ZAR 11,453,999 | ZAR 11,453,999 | 0 | ZAR 128,534 | ZAR 18.6416 | ZAR 18.4324 |
| 2025-02-05 (Wednesday) | 614,432 | ZAR 11,325,465 | ZAR 11,325,465 | 0 | ZAR 518,315 | ZAR 18.4324 | ZAR 17.5888 |
| 2025-02-04 (Tuesday) | 614,432 | ZAR 10,807,150 | ZAR 10,807,150 | 0 | ZAR -7,116 | ZAR 17.5888 | ZAR 17.6004 |
| 2025-02-03 (Monday) | 614,432 | ZAR 10,814,266 | ZAR 10,814,266 | 0 | ZAR 173,436 | ZAR 17.6004 | ZAR 17.3182 |
| 2025-01-31 (Friday) | 614,432 | ZAR 10,640,830 | ZAR 10,640,830 | 0 | ZAR -6,439 | ZAR 17.3182 | ZAR 17.3286 |
| 2025-01-30 (Thursday) | 614,432 | ZAR 10,647,269 | ZAR 10,647,269 | 0 | ZAR 265,238 | ZAR 17.3286 | ZAR 16.897 |
| 2025-01-29 (Wednesday) | 614,432 | ZAR 10,382,031 | ZAR 10,382,031 | 0 | ZAR 354,029 | ZAR 16.897 | ZAR 16.3208 |
| 2025-01-28 (Tuesday) | 614,432 | ZAR 10,028,002 | ZAR 10,028,002 | 0 | ZAR -59,619 | ZAR 16.3208 | ZAR 16.4178 |
| 2025-01-27 (Monday) | 614,432 | ZAR 10,087,621 | ZAR 10,087,621 | 0 | ZAR -290,346 | ZAR 16.4178 | ZAR 16.8903 |
| 2025-01-24 (Friday) | 614,432 | ZAR 10,377,967 | ZAR 10,377,967 | 0 | ZAR 445,029 | ZAR 16.8903 | ZAR 16.166 |
| 2025-01-23 (Thursday) | 614,432 | ZAR 9,932,938 | ZAR 9,932,938 | 0 | ZAR -106,394 | ZAR 16.166 | ZAR 16.3392 |
| 2025-01-22 (Wednesday) | 614,432 | ZAR 10,039,332 | ZAR 10,039,332 | ||||
| 2025-01-21 (Tuesday) | 614,432 | ZAR 9,887,640 | ZAR 9,887,640 | ||||
| 2025-01-20 (Monday) | 614,432 | ZAR 9,508,657 | ZAR 9,508,657 | ||||
| 2025-01-17 (Friday) | 614,432 | ZAR 9,442,919 | ZAR 9,442,919 | ||||
| 2025-01-16 (Thursday) | 614,432 | ZAR 9,533,085 | ZAR 9,533,085 | ||||
| 2025-01-15 (Wednesday) | 614,432 | ZAR 9,450,234 | ZAR 9,450,234 | ||||
| 2025-01-14 (Tuesday) | 614,432 | ZAR 9,136,771 | ZAR 9,136,771 | ||||
| 2025-01-13 (Monday) | 614,432 | ZAR 9,096,570 | ZAR 9,096,570 | ||||
| 2025-01-10 (Friday) | 614,432 | ZAR 9,256,896 | ZAR 9,256,896 | ||||
| 2025-01-09 (Thursday) | 614,432 | ZAR 9,247,155 | ZAR 9,247,155 | ||||
| 2025-01-09 (Thursday) | 614,432 | ZAR 9,247,155 | ZAR 9,247,155 | ||||
| 2025-01-09 (Thursday) | 614,432 | ZAR 9,247,155 | ZAR 9,247,155 | ||||
| 2025-01-08 (Wednesday) | 614,432 | ZAR 8,763,820 | ZAR 8,763,820 | ||||
| 2025-01-08 (Wednesday) | 614,432 | ZAR 8,763,820 | ZAR 8,763,820 | ||||
| 2025-01-08 (Wednesday) | 614,432 | ZAR 8,763,820 | ZAR 8,763,820 | ||||
| 2025-01-02 (Thursday) | 614,432 | ZAR 8,586,397 | ZAR 8,586,397 | 10,850 | ZAR 135,328 | ZAR 13.9745 | ZAR 14.0015 |
| 2024-12-30 (Monday) | 614,432 | ZAR 8,120,420 | ZAR 8,120,420 | ||||
| 2024-12-06 (Friday) | 603,582 | ZAR 8,451,069 | ZAR 8,451,069 | 0 | ZAR -100,743 | ZAR 14.0015 | ZAR 14.1684 |
| 2024-12-05 (Thursday) | 603,582 | ZAR 8,551,812 | ZAR 8,551,812 | 0 | ZAR -107,111 | ZAR 14.1684 | ZAR 14.3459 |
| 2024-12-04 (Wednesday) | 603,582 | ZAR 8,658,923 | ZAR 8,658,923 | 0 | ZAR 42,752 | ZAR 14.3459 | ZAR 14.2751 |
| 2024-12-03 (Tuesday) | 603,582 | ZAR 8,616,171 | ZAR 8,616,171 | 0 | ZAR 76,938 | ZAR 14.2751 | ZAR 14.1476 |
| 2024-12-02 (Monday) | 603,582 | ZAR 8,539,233 | ZAR 8,539,233 | 0 | ZAR -19,427 | ZAR 14.1476 | ZAR 14.1798 |
| 2024-11-29 (Friday) | 603,582 | ZAR 8,558,660 | ZAR 8,558,660 | -1,094 | ZAR -43,143 | ZAR 14.1798 | ZAR 14.2255 |
| 2024-11-28 (Thursday) | 604,676 | ZAR 8,601,803 | ZAR 8,601,803 | 0 | ZAR -226,434 | ZAR 14.2255 | ZAR 14.5999 |
| 2024-11-27 (Wednesday) | 604,676 | ZAR 8,828,237 | ZAR 8,828,237 | 0 | ZAR -3,239 | ZAR 14.5999 | ZAR 14.6053 |
| 2024-11-26 (Tuesday) | 604,676 | ZAR 8,831,476 | ZAR 8,831,476 | 0 | ZAR -125,548 | ZAR 14.6053 | ZAR 14.8129 |
| 2024-11-25 (Monday) | 604,676 | ZAR 8,957,024 | ZAR 8,957,024 | 10,755 | ZAR -266,352 | ZAR 14.8129 | ZAR 15.5296 |
| 2024-11-22 (Friday) | 593,921 | ZAR 9,223,376 | ZAR 9,223,376 | 0 | ZAR 280,438 | ZAR 15.5296 | ZAR 15.0575 |
| 2024-11-21 (Thursday) | 593,921 | ZAR 8,942,938 | ZAR 8,942,938 | -5,012 | ZAR -78,998 | ZAR 15.0575 | ZAR 15.0633 |
| 2024-11-20 (Wednesday) | 598,933 | ZAR 9,021,936 | ZAR 9,021,936 | 0 | ZAR 36,696 | ZAR 15.0633 | ZAR 15.0021 |
| 2024-11-19 (Tuesday) | 598,933 | ZAR 8,985,240 | ZAR 8,985,240 | 0 | ZAR 331,429 | ZAR 15.0021 | ZAR 14.4487 |
| 2024-11-18 (Monday) | 598,933 | ZAR 8,653,811 | ZAR 8,653,811 | 0 | ZAR 431,092 | ZAR 14.4487 | ZAR 13.7289 |
| 2024-11-12 (Tuesday) | 598,933 | ZAR 8,222,719 | ZAR 8,222,719 | 0 | ZAR -1,232,341 | ZAR 13.7289 | ZAR 15.7865 |
| 2024-11-08 (Friday) | 598,933 | ZAR 9,455,060 | ZAR 9,455,060 | 0 | ZAR -291,158 | ZAR 15.7865 | ZAR 16.2726 |
| 2024-11-07 (Thursday) | 598,933 | ZAR 9,746,218 | ZAR 9,746,218 | 0 | ZAR 369,801 | ZAR 16.2726 | ZAR 15.6552 |
| 2024-11-06 (Wednesday) | 598,933 | ZAR 9,376,417 | ZAR 9,376,417 | 0 | ZAR -595,082 | ZAR 15.6552 | ZAR 16.6488 |
| 2024-11-05 (Tuesday) | 598,933 | ZAR 9,971,499 | ZAR 9,971,499 | 285,405 | ZAR 4,865,599 | ZAR 16.6488 | ZAR 16.2853 |
| 2024-11-04 (Monday) | 313,528 | ZAR 5,105,900 | ZAR 5,105,900 | 0 | ZAR -66,966 | ZAR 16.2853 | ZAR 16.4989 |
| 2024-11-01 (Friday) | 313,528 | ZAR 5,172,866 | ZAR 5,172,866 | 0 | ZAR 27,141 | ZAR 16.4989 | ZAR 16.4123 |
| 2024-10-31 (Thursday) | 313,528 | ZAR 5,145,725 | ZAR 5,145,725 | 10,770 | ZAR -92,975 | ZAR 16.4123 | ZAR 17.3033 |
| 2024-10-30 (Wednesday) | 302,758 | ZAR 5,238,700 | ZAR 5,238,700 | 5,385 | ZAR 70,191 | ZAR 17.3033 | ZAR 17.3806 |
| 2024-10-29 (Tuesday) | 297,373 | ZAR 5,168,509 | ZAR 5,168,509 | 0 | ZAR 17,626 | ZAR 17.3806 | ZAR 17.3213 |
| 2024-10-28 (Monday) | 297,373 | ZAR 5,150,883 | ZAR 5,150,883 | 0 | ZAR -108,785 | ZAR 17.3213 | ZAR 17.6871 |
| 2024-10-25 (Friday) | 297,373 | ZAR 5,259,668 | ZAR 5,259,668 | 0 | ZAR -53,329 | ZAR 17.6871 | ZAR 17.8664 |
| 2024-10-24 (Thursday) | 297,373 | ZAR 5,312,997 | ZAR 5,312,997 | 0 | ZAR -53,300 | ZAR 17.8664 | ZAR 18.0457 |
| 2024-10-23 (Wednesday) | 297,373 | ZAR 5,366,297 | ZAR 5,366,297 | 0 | ZAR -200,428 | ZAR 18.0457 | ZAR 18.7197 |
| 2024-10-22 (Tuesday) | 297,373 | ZAR 5,566,725 | ZAR 5,566,725 | 0 | ZAR 83,640 | ZAR 18.7197 | ZAR 18.4384 |
| 2024-10-21 (Monday) | 297,373 | ZAR 5,483,085 | ZAR 5,483,085 | 0 | ZAR 249,625 | ZAR 18.4384 | ZAR 17.599 |
| 2024-10-18 (Friday) | 297,373 | ZAR 5,233,460 | ZAR 5,233,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -786 | 18.770* | 16.87 Profit of 13,257 on sale | |||
| 2025-02-28 | BUY | 11,734 | 17.564* | 16.85 | |||
| 2025-02-20 | BUY | 21,700 | 19.619* | 16.62 | |||
| 2025-02-13 | BUY | 5,425 | 19.296* | 16.36 | |||
| 2025-01-02 | BUY | 10,850 | 13.975* | 15.76 | |||
| 2024-11-29 | SELL | -1,094 | 14.180* | 16.14 Profit of 17,653 on sale | |||
| 2024-11-25 | BUY | 10,755 | 14.813* | 16.44 | |||
| 2024-11-21 | SELL | -5,012 | 15.058* | 16.56 Profit of 82,979 on sale | |||
| 2024-11-05 | BUY | 285,405 | 16.649* | 17.45 | |||
| 2024-10-31 | BUY | 10,770 | 16.412* | 17.85 | |||
| 2024-10-30 | BUY | 5,385 | 17.303* | 17.92 |
* (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.