| 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 MTN.JO holdings
| Date | Number of MTN.JO Shares Held | Base Market Value of MTN.JO Shares | Local Market Value of MTN.JO Shares | Change in MTN.JO Shares Held | Change in MTN.JO Base Value | Current Price per MTN.JO Share Held | Previous Price per MTN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,236,331 | ZAR 7,708,271 | ZAR 7,708,271 | ||||
| 2025-03-07 (Friday) | 1,236,331 | ZAR 7,814,005 | ZAR 7,814,005 | 0 | ZAR -25,364 | ZAR 6.32032 | ZAR 6.34083 |
| 2025-03-05 (Wednesday) | 1,236,331 | ZAR 7,839,369 | ZAR 7,839,369 | 0 | ZAR 156,770 | ZAR 6.34083 | ZAR 6.21403 |
| 2025-03-04 (Tuesday) | 1,236,331 | ZAR 7,682,599 | ZAR 7,682,599 | 0 | ZAR -173,618 | ZAR 6.21403 | ZAR 6.35446 |
| 2025-03-03 (Monday) | 1,236,331 | ZAR 7,856,217 | ZAR 7,856,217 | -1,489 | ZAR -22,910 | ZAR 6.35446 | ZAR 6.36533 |
| 2025-02-28 (Friday) | 1,237,820 | ZAR 7,879,127 | ZAR 7,879,127 | 22,246 | ZAR 166,270 | ZAR 6.36533 | ZAR 6.34503 |
| 2025-02-27 (Thursday) | 1,215,574 | ZAR 7,712,857 | ZAR 7,712,857 | 0 | ZAR -120,640 | ZAR 6.34503 | ZAR 6.44428 |
| 2025-02-26 (Wednesday) | 1,215,574 | ZAR 7,833,497 | ZAR 7,833,497 | 0 | ZAR -29,164 | ZAR 6.44428 | ZAR 6.46827 |
| 2025-02-25 (Tuesday) | 1,215,574 | ZAR 7,862,661 | ZAR 7,862,661 | 0 | ZAR 151,309 | ZAR 6.46827 | ZAR 6.34379 |
| 2025-02-24 (Monday) | 1,215,574 | ZAR 7,711,352 | ZAR 7,711,352 | 0 | ZAR 122,349 | ZAR 6.34379 | ZAR 6.24314 |
| 2025-02-21 (Friday) | 1,215,574 | ZAR 7,589,003 | ZAR 7,589,003 | 0 | ZAR 100,657 | ZAR 6.24314 | ZAR 6.16034 |
| 2025-02-20 (Thursday) | 1,215,574 | ZAR 7,488,346 | ZAR 7,488,346 | 41,100 | ZAR 320,455 | ZAR 6.16034 | ZAR 6.10307 |
| 2025-02-19 (Wednesday) | 1,174,474 | ZAR 7,167,891 | ZAR 7,167,891 | 0 | ZAR -81,039 | ZAR 6.10307 | ZAR 6.17207 |
| 2025-02-18 (Tuesday) | 1,174,474 | ZAR 7,248,930 | ZAR 7,248,930 | 0 | ZAR 99,722 | ZAR 6.17207 | ZAR 6.08716 |
| 2025-02-17 (Monday) | 1,174,474 | ZAR 7,149,208 | ZAR 7,149,208 | 0 | ZAR -5,891 | ZAR 6.08716 | ZAR 6.09217 |
| 2025-02-14 (Friday) | 1,174,474 | ZAR 7,155,099 | ZAR 7,155,099 | 0 | ZAR -134,258 | ZAR 6.09217 | ZAR 6.20649 |
| 2025-02-13 (Thursday) | 1,174,474 | ZAR 7,289,357 | ZAR 7,289,357 | 10,280 | ZAR -62,951 | ZAR 6.20649 | ZAR 6.31536 |
| 2025-02-12 (Wednesday) | 1,164,194 | ZAR 7,352,308 | ZAR 7,352,308 | 0 | ZAR -34,063 | ZAR 6.31536 | ZAR 6.34462 |
| 2025-02-11 (Tuesday) | 1,164,194 | ZAR 7,386,371 | ZAR 7,386,371 | 0 | ZAR 160,753 | ZAR 6.34462 | ZAR 6.20654 |
| 2025-02-10 (Monday) | 1,164,194 | ZAR 7,225,618 | ZAR 7,225,618 | 0 | ZAR -70,366 | ZAR 6.20654 | ZAR 6.26698 |
| 2025-02-07 (Friday) | 1,164,194 | ZAR 7,295,984 | ZAR 7,295,984 | 0 | ZAR 14,400 | ZAR 6.26698 | ZAR 6.25461 |
| 2025-02-06 (Thursday) | 1,164,194 | ZAR 7,281,584 | ZAR 7,281,584 | 0 | ZAR -17,684 | ZAR 6.25461 | ZAR 6.2698 |
| 2025-02-05 (Wednesday) | 1,164,194 | ZAR 7,299,268 | ZAR 7,299,268 | 0 | ZAR 88,897 | ZAR 6.2698 | ZAR 6.19344 |
| 2025-02-04 (Tuesday) | 1,164,194 | ZAR 7,210,371 | ZAR 7,210,371 | 0 | ZAR 51,368 | ZAR 6.19344 | ZAR 6.14932 |
| 2025-02-03 (Monday) | 1,164,194 | ZAR 7,159,003 | ZAR 7,159,003 | 0 | ZAR -11,360 | ZAR 6.14932 | ZAR 6.15908 |
| 2025-01-31 (Friday) | 1,164,194 | ZAR 7,170,363 | ZAR 7,170,363 | 0 | ZAR -286,030 | ZAR 6.15908 | ZAR 6.40477 |
| 2025-01-30 (Thursday) | 1,164,194 | ZAR 7,456,393 | ZAR 7,456,393 | 0 | ZAR 259,837 | ZAR 6.40477 | ZAR 6.18158 |
| 2025-01-29 (Wednesday) | 1,164,194 | ZAR 7,196,556 | ZAR 7,196,556 | 0 | ZAR 172,712 | ZAR 6.18158 | ZAR 6.03322 |
| 2025-01-28 (Tuesday) | 1,164,194 | ZAR 7,023,844 | ZAR 7,023,844 | 0 | ZAR 7,400 | ZAR 6.03322 | ZAR 6.02687 |
| 2025-01-27 (Monday) | 1,164,194 | ZAR 7,016,444 | ZAR 7,016,444 | 0 | ZAR -140,946 | ZAR 6.02687 | ZAR 6.14794 |
| 2025-01-24 (Friday) | 1,164,194 | ZAR 7,157,390 | ZAR 7,157,390 | 0 | ZAR 133,469 | ZAR 6.14794 | ZAR 6.03329 |
| 2025-01-23 (Thursday) | 1,164,194 | ZAR 7,023,921 | ZAR 7,023,921 | 0 | ZAR 47,089 | ZAR 6.03329 | ZAR 5.99284 |
| 2025-01-22 (Wednesday) | 1,164,194 | ZAR 6,976,832 | ZAR 6,976,832 | ||||
| 2025-01-21 (Tuesday) | 1,164,194 | ZAR 6,879,092 | ZAR 6,879,092 | ||||
| 2025-01-20 (Monday) | 1,164,194 | ZAR 6,516,731 | ZAR 6,516,731 | ||||
| 2025-01-17 (Friday) | 1,164,194 | ZAR 6,414,661 | ZAR 6,414,661 | ||||
| 2025-01-16 (Thursday) | 1,164,194 | ZAR 6,141,177 | ZAR 6,141,177 | ||||
| 2025-01-15 (Wednesday) | 1,164,194 | ZAR 6,145,829 | ZAR 6,145,829 | ||||
| 2025-01-14 (Tuesday) | 1,164,194 | ZAR 5,982,145 | ZAR 5,982,145 | ||||
| 2025-01-13 (Monday) | 1,164,194 | ZAR 5,361,923 | ZAR 5,361,923 | ||||
| 2025-01-10 (Friday) | 1,164,194 | ZAR 5,497,760 | ZAR 5,497,760 | ||||
| 2025-01-09 (Thursday) | 1,164,194 | ZAR 5,571,010 | ZAR 5,571,010 | ||||
| 2025-01-09 (Thursday) | 1,164,194 | ZAR 5,571,010 | ZAR 5,571,010 | ||||
| 2025-01-09 (Thursday) | 1,164,194 | ZAR 5,571,010 | ZAR 5,571,010 | ||||
| 2025-01-08 (Wednesday) | 1,164,194 | ZAR 5,479,394 | ZAR 5,479,394 | ||||
| 2025-01-08 (Wednesday) | 1,164,194 | ZAR 5,479,394 | ZAR 5,479,394 | ||||
| 2025-01-08 (Wednesday) | 1,164,194 | ZAR 5,479,394 | ZAR 5,479,394 | ||||
| 2025-01-02 (Thursday) | 1,164,194 | ZAR 5,751,337 | ZAR 5,751,337 | 20,560 | ZAR 330,440 | ZAR 4.94019 | ZAR 4.74006 |
| 2024-12-30 (Monday) | 1,164,194 | ZAR 5,759,419 | ZAR 5,759,419 | ||||
| 2024-12-06 (Friday) | 1,143,634 | ZAR 5,420,897 | ZAR 5,420,897 | 0 | ZAR 51,437 | ZAR 4.74006 | ZAR 4.69509 |
| 2024-12-05 (Thursday) | 1,143,634 | ZAR 5,369,460 | ZAR 5,369,460 | 0 | ZAR 142,682 | ZAR 4.69509 | ZAR 4.57032 |
| 2024-12-04 (Wednesday) | 1,143,634 | ZAR 5,226,778 | ZAR 5,226,778 | 0 | ZAR 124,168 | ZAR 4.57032 | ZAR 4.46175 |
| 2024-12-03 (Tuesday) | 1,143,634 | ZAR 5,102,610 | ZAR 5,102,610 | 0 | ZAR -16,147 | ZAR 4.46175 | ZAR 4.47587 |
| 2024-12-02 (Monday) | 1,143,634 | ZAR 5,118,757 | ZAR 5,118,757 | 0 | ZAR 7,027 | ZAR 4.47587 | ZAR 4.46973 |
| 2024-11-29 (Friday) | 1,143,634 | ZAR 5,111,730 | ZAR 5,111,730 | -2,072 | ZAR -44,066 | ZAR 4.46973 | ZAR 4.5001 |
| 2024-11-28 (Thursday) | 1,145,706 | ZAR 5,155,796 | ZAR 5,155,796 | 0 | ZAR 50,193 | ZAR 4.5001 | ZAR 4.45629 |
| 2024-11-27 (Wednesday) | 1,145,706 | ZAR 5,105,603 | ZAR 5,105,603 | 0 | ZAR -12,377 | ZAR 4.45629 | ZAR 4.4671 |
| 2024-11-26 (Tuesday) | 1,145,706 | ZAR 5,117,980 | ZAR 5,117,980 | 0 | ZAR -25,825 | ZAR 4.4671 | ZAR 4.48964 |
| 2024-11-25 (Monday) | 1,145,706 | ZAR 5,143,805 | ZAR 5,143,805 | 20,377 | ZAR 154,932 | ZAR 4.48964 | ZAR 4.43326 |
| 2024-11-22 (Friday) | 1,125,329 | ZAR 4,988,873 | ZAR 4,988,873 | 0 | ZAR -114,844 | ZAR 4.43326 | ZAR 4.53531 |
| 2024-11-21 (Thursday) | 1,125,329 | ZAR 5,103,717 | ZAR 5,103,717 | -9,834 | ZAR -57,667 | ZAR 4.53531 | ZAR 4.54682 |
| 2024-11-20 (Wednesday) | 1,135,163 | ZAR 5,161,384 | ZAR 5,161,384 | 0 | ZAR -84,753 | ZAR 4.54682 | ZAR 4.62148 |
| 2024-11-19 (Tuesday) | 1,135,163 | ZAR 5,246,137 | ZAR 5,246,137 | 0 | ZAR -12,819 | ZAR 4.62148 | ZAR 4.63278 |
| 2024-11-18 (Monday) | 1,135,163 | ZAR 5,258,956 | ZAR 5,258,956 | 0 | ZAR -6,058 | ZAR 4.63278 | ZAR 4.63811 |
| 2024-11-12 (Tuesday) | 1,135,163 | ZAR 5,265,014 | ZAR 5,265,014 | 0 | ZAR -181,054 | ZAR 4.63811 | ZAR 4.79761 |
| 2024-11-08 (Friday) | 1,135,163 | ZAR 5,446,068 | ZAR 5,446,068 | 0 | ZAR -51,891 | ZAR 4.79761 | ZAR 4.84332 |
| 2024-11-07 (Thursday) | 1,135,163 | ZAR 5,497,959 | ZAR 5,497,959 | 0 | ZAR 33,516 | ZAR 4.84332 | ZAR 4.8138 |
| 2024-11-06 (Wednesday) | 1,135,163 | ZAR 5,464,443 | ZAR 5,464,443 | 0 | ZAR -195,242 | ZAR 4.8138 | ZAR 4.98579 |
| 2024-11-05 (Tuesday) | 1,135,163 | ZAR 5,659,685 | ZAR 5,659,685 | 541,077 | ZAR 2,653,491 | ZAR 4.98579 | ZAR 5.0602 |
| 2024-11-04 (Monday) | 594,086 | ZAR 3,006,194 | ZAR 3,006,194 | 0 | ZAR 51,775 | ZAR 5.0602 | ZAR 4.97305 |
| 2024-11-01 (Friday) | 594,086 | ZAR 2,954,419 | ZAR 2,954,419 | 0 | ZAR 13,223 | ZAR 4.97305 | ZAR 4.95079 |
| 2024-10-31 (Thursday) | 594,086 | ZAR 2,941,196 | ZAR 2,941,196 | 20,418 | ZAR 98,937 | ZAR 4.95079 | ZAR 4.95454 |
| 2024-10-30 (Wednesday) | 573,668 | ZAR 2,842,259 | ZAR 2,842,259 | 10,208 | ZAR 77,102 | ZAR 4.95454 | ZAR 4.90746 |
| 2024-10-29 (Tuesday) | 563,460 | ZAR 2,765,157 | ZAR 2,765,157 | 0 | ZAR -54,052 | ZAR 4.90746 | ZAR 5.00339 |
| 2024-10-28 (Monday) | 563,460 | ZAR 2,819,209 | ZAR 2,819,209 | 0 | ZAR -24,972 | ZAR 5.00339 | ZAR 5.04771 |
| 2024-10-25 (Friday) | 563,460 | ZAR 2,844,181 | ZAR 2,844,181 | 0 | ZAR 12,164 | ZAR 5.04771 | ZAR 5.02612 |
| 2024-10-24 (Thursday) | 563,460 | ZAR 2,832,017 | ZAR 2,832,017 | 0 | ZAR 15,428 | ZAR 5.02612 | ZAR 4.99874 |
| 2024-10-23 (Wednesday) | 563,460 | ZAR 2,816,589 | ZAR 2,816,589 | 0 | ZAR -85,098 | ZAR 4.99874 | ZAR 5.14977 |
| 2024-10-22 (Tuesday) | 563,460 | ZAR 2,901,687 | ZAR 2,901,687 | 188 | ZAR 14,424 | ZAR 5.14977 | ZAR 5.12588 |
| 2024-10-21 (Monday) | 563,272 | ZAR 2,887,263 | ZAR 2,887,263 | 330 | ZAR -44,810 | ZAR 5.12588 | ZAR 5.20848 |
| 2024-10-18 (Friday) | 562,942 | ZAR 2,932,073 | ZAR 2,932,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -1,489 | 6.354* | 5.43 Profit of 8,084 on sale | |||
| 2025-02-28 | BUY | 22,246 | 6.365* | 5.41 | |||
| 2025-02-20 | BUY | 41,100 | 6.160* | 5.31 | |||
| 2025-02-13 | BUY | 10,280 | 6.206* | 5.22 | |||
| 2025-01-02 | BUY | 20,560 | 4.940* | 4.75 | |||
| 2024-11-29 | SELL | -2,072 | 4.470* | 4.80 Profit of 9,942 on sale | |||
| 2024-11-25 | BUY | 20,377 | 4.490* | 4.86 | |||
| 2024-11-21 | SELL | -9,834 | 4.535* | 4.90 Profit of 48,175 on sale | |||
| 2024-11-05 | BUY | 541,077 | 4.986* | 5.02 | |||
| 2024-10-31 | BUY | 20,418 | 4.951* | 5.03 | |||
| 2024-10-30 | BUY | 10,208 | 4.955* | 5.04 | |||
| 2024-10-22 | BUY | 188 | 5.150* | 5.13 | |||
| 2024-10-21 | BUY | 330 | 5.126* | 0.00 |
* (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.