| 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 KIO.JO holdings
| Date | Number of KIO.JO Shares Held | Base Market Value of KIO.JO Shares | Local Market Value of KIO.JO Shares | Change in KIO.JO Shares Held | Change in KIO.JO Base Value | Current Price per KIO.JO Share Held | Previous Price per KIO.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 47,019 | ZAR 906,682 | ZAR 906,682 | ||||
| 2025-03-07 (Friday) | 47,019 | ZAR 914,587 | ZAR 914,587 | 0 | ZAR 914 | ZAR 19.4514 | ZAR 19.432 |
| 2025-03-05 (Wednesday) | 47,019 | ZAR 913,673 | ZAR 913,673 | 0 | ZAR 7,892 | ZAR 19.432 | ZAR 19.2641 |
| 2025-03-04 (Tuesday) | 47,019 | ZAR 905,781 | ZAR 905,781 | 0 | ZAR -30,676 | ZAR 19.2641 | ZAR 19.9166 |
| 2025-03-03 (Monday) | 47,019 | ZAR 936,457 | ZAR 936,457 | 0 | ZAR -252 | ZAR 19.9166 | ZAR 19.9219 |
| 2025-02-28 (Friday) | 47,019 | ZAR 936,709 | ZAR 936,709 | 765 | ZAR 11,566 | ZAR 19.9219 | ZAR 20.0014 |
| 2025-02-27 (Thursday) | 46,254 | ZAR 925,143 | ZAR 925,143 | 0 | ZAR 6,894 | ZAR 20.0014 | ZAR 19.8523 |
| 2025-02-26 (Wednesday) | 46,254 | ZAR 918,249 | ZAR 918,249 | 0 | ZAR 10,944 | ZAR 19.8523 | ZAR 19.6157 |
| 2025-02-25 (Tuesday) | 46,254 | ZAR 907,305 | ZAR 907,305 | 0 | ZAR -48,722 | ZAR 19.6157 | ZAR 20.6691 |
| 2025-02-24 (Monday) | 46,254 | ZAR 956,027 | ZAR 956,027 | 0 | ZAR -11,135 | ZAR 20.6691 | ZAR 20.9098 |
| 2025-02-21 (Friday) | 46,254 | ZAR 967,162 | ZAR 967,162 | 0 | ZAR -5,135 | ZAR 20.9098 | ZAR 21.0208 |
| 2025-02-20 (Thursday) | 46,254 | ZAR 972,297 | ZAR 972,297 | 1,560 | ZAR 67,037 | ZAR 21.0208 | ZAR 20.2546 |
| 2025-02-19 (Wednesday) | 44,694 | ZAR 905,260 | ZAR 905,260 | 0 | ZAR 13,747 | ZAR 20.2546 | ZAR 19.947 |
| 2025-02-18 (Tuesday) | 44,694 | ZAR 891,513 | ZAR 891,513 | 0 | ZAR 60,335 | ZAR 19.947 | ZAR 18.5971 |
| 2025-02-17 (Monday) | 44,694 | ZAR 831,178 | ZAR 831,178 | 0 | ZAR -24,943 | ZAR 18.5971 | ZAR 19.1552 |
| 2025-02-14 (Friday) | 44,694 | ZAR 856,121 | ZAR 856,121 | 0 | ZAR 24,015 | ZAR 19.1552 | ZAR 18.6178 |
| 2025-02-13 (Thursday) | 44,694 | ZAR 832,106 | ZAR 832,106 | 390 | ZAR 1,758 | ZAR 18.6178 | ZAR 18.7421 |
| 2025-02-12 (Wednesday) | 44,304 | ZAR 830,348 | ZAR 830,348 | 0 | ZAR 5,028 | ZAR 18.7421 | ZAR 18.6286 |
| 2025-02-11 (Tuesday) | 44,304 | ZAR 825,320 | ZAR 825,320 | 0 | ZAR -11,508 | ZAR 18.6286 | ZAR 18.8883 |
| 2025-02-10 (Monday) | 44,304 | ZAR 836,828 | ZAR 836,828 | 0 | ZAR 2,692 | ZAR 18.8883 | ZAR 18.8276 |
| 2025-02-07 (Friday) | 44,304 | ZAR 834,136 | ZAR 834,136 | 0 | ZAR -14,143 | ZAR 18.8276 | ZAR 19.1468 |
| 2025-02-06 (Thursday) | 44,304 | ZAR 848,279 | ZAR 848,279 | 0 | ZAR -27,992 | ZAR 19.1468 | ZAR 19.7786 |
| 2025-02-05 (Wednesday) | 44,304 | ZAR 876,271 | ZAR 876,271 | 0 | ZAR -4,167 | ZAR 19.7786 | ZAR 19.8727 |
| 2025-02-04 (Tuesday) | 44,304 | ZAR 880,438 | ZAR 880,438 | 0 | ZAR -8,047 | ZAR 19.8727 | ZAR 20.0543 |
| 2025-02-03 (Monday) | 44,304 | ZAR 888,485 | ZAR 888,485 | 0 | ZAR -33,736 | ZAR 20.0543 | ZAR 20.8158 |
| 2025-01-31 (Friday) | 44,304 | ZAR 922,221 | ZAR 922,221 | 0 | ZAR 13,143 | ZAR 20.8158 | ZAR 20.5191 |
| 2025-01-30 (Thursday) | 44,304 | ZAR 909,078 | ZAR 909,078 | 0 | ZAR 53,233 | ZAR 20.5191 | ZAR 19.3176 |
| 2025-01-29 (Wednesday) | 44,304 | ZAR 855,845 | ZAR 855,845 | 0 | ZAR 17,873 | ZAR 19.3176 | ZAR 18.9141 |
| 2025-01-28 (Tuesday) | 44,304 | ZAR 837,972 | ZAR 837,972 | 0 | ZAR -3,627 | ZAR 18.9141 | ZAR 18.996 |
| 2025-01-27 (Monday) | 44,304 | ZAR 841,599 | ZAR 841,599 | 0 | ZAR -49,406 | ZAR 18.996 | ZAR 20.1112 |
| 2025-01-24 (Friday) | 44,304 | ZAR 891,005 | ZAR 891,005 | 0 | ZAR 59,777 | ZAR 20.1112 | ZAR 18.7619 |
| 2025-01-23 (Thursday) | 44,304 | ZAR 831,228 | ZAR 831,228 | 0 | ZAR -17,102 | ZAR 18.7619 | ZAR 19.1479 |
| 2025-01-22 (Wednesday) | 44,304 | ZAR 848,330 | ZAR 848,330 | ||||
| 2025-01-21 (Tuesday) | 44,304 | ZAR 869,515 | ZAR 869,515 | ||||
| 2025-01-20 (Monday) | 44,304 | ZAR 875,832 | ZAR 875,832 | ||||
| 2025-01-17 (Friday) | 44,304 | ZAR 865,163 | ZAR 865,163 | ||||
| 2025-01-16 (Thursday) | 44,304 | ZAR 855,728 | ZAR 855,728 | ||||
| 2025-01-15 (Wednesday) | 44,304 | ZAR 838,987 | ZAR 838,987 | ||||
| 2025-01-14 (Tuesday) | 44,304 | ZAR 820,924 | ZAR 820,924 | ||||
| 2025-01-13 (Monday) | 44,304 | ZAR 783,718 | ZAR 783,718 | ||||
| 2025-01-10 (Friday) | 44,304 | ZAR 776,372 | ZAR 776,372 | ||||
| 2025-01-09 (Thursday) | 44,304 | ZAR 769,870 | ZAR 769,870 | ||||
| 2025-01-09 (Thursday) | 44,304 | ZAR 769,870 | ZAR 769,870 | ||||
| 2025-01-09 (Thursday) | 44,304 | ZAR 769,870 | ZAR 769,870 | ||||
| 2025-01-08 (Wednesday) | 44,304 | ZAR 751,840 | ZAR 751,840 | ||||
| 2025-01-08 (Wednesday) | 44,304 | ZAR 751,840 | ZAR 751,840 | ||||
| 2025-01-08 (Wednesday) | 44,304 | ZAR 751,840 | ZAR 751,840 | ||||
| 2025-01-02 (Thursday) | 44,304 | ZAR 784,775 | ZAR 784,775 | 784 | ZAR -50,447 | ZAR 17.7134 | ZAR 19.1917 |
| 2024-12-30 (Monday) | 44,304 | ZAR 759,983 | ZAR 759,983 | ||||
| 2024-12-06 (Friday) | 43,520 | ZAR 835,222 | ZAR 835,222 | 0 | ZAR -3,697 | ZAR 19.1917 | ZAR 19.2766 |
| 2024-12-05 (Thursday) | 43,520 | ZAR 838,919 | ZAR 838,919 | 0 | ZAR 15,805 | ZAR 19.2766 | ZAR 18.9135 |
| 2024-12-04 (Wednesday) | 43,520 | ZAR 823,114 | ZAR 823,114 | 0 | ZAR -10,388 | ZAR 18.9135 | ZAR 19.1522 |
| 2024-12-03 (Tuesday) | 43,520 | ZAR 833,502 | ZAR 833,502 | 0 | ZAR 7,091 | ZAR 19.1522 | ZAR 18.9892 |
| 2024-12-02 (Monday) | 43,520 | ZAR 826,411 | ZAR 826,411 | 0 | ZAR 25,168 | ZAR 18.9892 | ZAR 18.4109 |
| 2024-11-29 (Friday) | 43,520 | ZAR 801,243 | ZAR 801,243 | 0 | ZAR 3,780 | ZAR 18.4109 | ZAR 18.3241 |
| 2024-11-28 (Thursday) | 43,520 | ZAR 797,463 | ZAR 797,463 | 0 | ZAR -14,961 | ZAR 18.3241 | ZAR 18.6678 |
| 2024-11-27 (Wednesday) | 43,520 | ZAR 812,424 | ZAR 812,424 | 0 | ZAR 12,455 | ZAR 18.6678 | ZAR 18.3816 |
| 2024-11-26 (Tuesday) | 43,520 | ZAR 799,969 | ZAR 799,969 | 0 | ZAR -4,604 | ZAR 18.3816 | ZAR 18.4874 |
| 2024-11-25 (Monday) | 43,520 | ZAR 804,573 | ZAR 804,573 | 774 | ZAR 12,616 | ZAR 18.4874 | ZAR 18.527 |
| 2024-11-22 (Friday) | 42,746 | ZAR 791,957 | ZAR 791,957 | 0 | ZAR -17,826 | ZAR 18.527 | ZAR 18.9441 |
| 2024-11-21 (Thursday) | 42,746 | ZAR 809,783 | ZAR 809,783 | -627 | ZAR -15,011 | ZAR 18.9441 | ZAR 19.0163 |
| 2024-11-20 (Wednesday) | 43,373 | ZAR 824,794 | ZAR 824,794 | 0 | ZAR 23,677 | ZAR 19.0163 | ZAR 18.4704 |
| 2024-11-19 (Tuesday) | 43,373 | ZAR 801,117 | ZAR 801,117 | 0 | ZAR -12,980 | ZAR 18.4704 | ZAR 18.7697 |
| 2024-11-18 (Monday) | 43,373 | ZAR 814,097 | ZAR 814,097 | 0 | ZAR -8 | ZAR 18.7697 | ZAR 18.7699 |
| 2024-11-12 (Tuesday) | 43,373 | ZAR 814,105 | ZAR 814,105 | 0 | ZAR -29,946 | ZAR 18.7699 | ZAR 19.4603 |
| 2024-11-08 (Friday) | 43,373 | ZAR 844,051 | ZAR 844,051 | 0 | ZAR -56,329 | ZAR 19.4603 | ZAR 20.759 |
| 2024-11-07 (Thursday) | 43,373 | ZAR 900,380 | ZAR 900,380 | 0 | ZAR 39,210 | ZAR 20.759 | ZAR 19.855 |
| 2024-11-06 (Wednesday) | 43,373 | ZAR 861,170 | ZAR 861,170 | 0 | ZAR -27,382 | ZAR 19.855 | ZAR 20.4863 |
| 2024-11-05 (Tuesday) | 43,373 | ZAR 888,552 | ZAR 888,552 | 20,723 | ZAR 442,014 | ZAR 20.4863 | ZAR 19.7147 |
| 2024-11-04 (Monday) | 22,650 | ZAR 446,538 | ZAR 446,538 | 0 | ZAR 5,038 | ZAR 19.7147 | ZAR 19.4923 |
| 2024-11-01 (Friday) | 22,650 | ZAR 441,500 | ZAR 441,500 | 0 | ZAR 16,172 | ZAR 19.4923 | ZAR 18.7783 |
| 2024-10-31 (Thursday) | 22,650 | ZAR 425,328 | ZAR 425,328 | 782 | ZAR -3,256 | ZAR 18.7783 | ZAR 19.5987 |
| 2024-10-30 (Wednesday) | 21,868 | ZAR 428,584 | ZAR 428,584 | 391 | ZAR -2,529 | ZAR 19.5987 | ZAR 20.0732 |
| 2024-10-29 (Tuesday) | 21,477 | ZAR 431,113 | ZAR 431,113 | 0 | ZAR 3,780 | ZAR 20.0732 | ZAR 19.8972 |
| 2024-10-28 (Monday) | 21,477 | ZAR 427,333 | ZAR 427,333 | 0 | ZAR 9,016 | ZAR 19.8972 | ZAR 19.4774 |
| 2024-10-25 (Friday) | 21,477 | ZAR 418,317 | ZAR 418,317 | 0 | ZAR 10,063 | ZAR 19.4774 | ZAR 19.0089 |
| 2024-10-24 (Thursday) | 21,477 | ZAR 408,254 | ZAR 408,254 | 0 | ZAR 8,120 | ZAR 19.0089 | ZAR 18.6308 |
| 2024-10-23 (Wednesday) | 21,477 | ZAR 400,134 | ZAR 400,134 | 0 | ZAR -13,674 | ZAR 18.6308 | ZAR 19.2675 |
| 2024-10-22 (Tuesday) | 21,477 | ZAR 413,808 | ZAR 413,808 | 0 | ZAR -3,346 | ZAR 19.2675 | ZAR 19.4233 |
| 2024-10-21 (Monday) | 21,477 | ZAR 417,154 | ZAR 417,154 | 0 | ZAR -11,897 | ZAR 19.4233 | ZAR 19.9772 |
| 2024-10-18 (Friday) | 21,477 | ZAR 429,051 | ZAR 429,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 765 | 19.922* | 19.34 | |||
| 2025-02-20 | BUY | 1,560 | 21.021* | 19.23 | |||
| 2025-02-13 | BUY | 390 | 18.618* | 19.22 | |||
| 2025-01-02 | BUY | 784 | 17.713* | 19.17 | |||
| 2024-11-25 | BUY | 774 | 18.487* | 19.35 | |||
| 2024-11-21 | SELL | -627 | 18.944* | 19.42 Profit of 12,175 on sale | |||
| 2024-11-05 | BUY | 20,723 | 20.486* | 19.40 | |||
| 2024-10-31 | BUY | 782 | 18.778* | 19.42 | |||
| 2024-10-30 | BUY | 391 | 19.599* | 19.40 |
* (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.