| 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 NED.JO holdings
| Date | Number of NED.JO Shares Held | Base Market Value of NED.JO Shares | Local Market Value of NED.JO Shares | Change in NED.JO Shares Held | Change in NED.JO Base Value | Current Price per NED.JO Share Held | Previous Price per NED.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 337,838 | ZAR 5,136,320 | ZAR 5,136,320 | ||||
| 2025-03-07 (Friday) | 337,838 | ZAR 5,252,296 | ZAR 5,252,296 | 0 | ZAR -100,201 | ZAR 15.5468 | ZAR 15.8434 |
| 2025-03-05 (Wednesday) | 337,838 | ZAR 5,352,497 | ZAR 5,352,497 | 0 | ZAR 60,164 | ZAR 15.8434 | ZAR 15.6653 |
| 2025-03-04 (Tuesday) | 337,838 | ZAR 5,292,333 | ZAR 5,292,333 | 0 | ZAR 104,967 | ZAR 15.6653 | ZAR 15.3546 |
| 2025-03-03 (Monday) | 337,838 | ZAR 5,187,366 | ZAR 5,187,366 | -565 | ZAR 89,046 | ZAR 15.3546 | ZAR 15.0658 |
| 2025-02-28 (Friday) | 338,403 | ZAR 5,098,320 | ZAR 5,098,320 | 6,090 | ZAR 74,184 | ZAR 15.0658 | ZAR 15.1187 |
| 2025-02-27 (Thursday) | 332,313 | ZAR 5,024,136 | ZAR 5,024,136 | 0 | ZAR -124,942 | ZAR 15.1187 | ZAR 15.4947 |
| 2025-02-26 (Wednesday) | 332,313 | ZAR 5,149,078 | ZAR 5,149,078 | 0 | ZAR 49,728 | ZAR 15.4947 | ZAR 15.345 |
| 2025-02-25 (Tuesday) | 332,313 | ZAR 5,099,350 | ZAR 5,099,350 | 0 | ZAR 21,425 | ZAR 15.345 | ZAR 15.2805 |
| 2025-02-24 (Monday) | 332,313 | ZAR 5,077,925 | ZAR 5,077,925 | 0 | ZAR 505 | ZAR 15.2805 | ZAR 15.279 |
| 2025-02-21 (Friday) | 332,313 | ZAR 5,077,420 | ZAR 5,077,420 | 0 | ZAR 20,581 | ZAR 15.279 | ZAR 15.2171 |
| 2025-02-20 (Thursday) | 332,313 | ZAR 5,056,839 | ZAR 5,056,839 | 11,232 | ZAR 182,031 | ZAR 15.2171 | ZAR 15.1825 |
| 2025-02-19 (Wednesday) | 321,081 | ZAR 4,874,808 | ZAR 4,874,808 | 0 | ZAR -78,652 | ZAR 15.1825 | ZAR 15.4274 |
| 2025-02-18 (Tuesday) | 321,081 | ZAR 4,953,460 | ZAR 4,953,460 | 0 | ZAR 55,359 | ZAR 15.4274 | ZAR 15.255 |
| 2025-02-17 (Monday) | 321,081 | ZAR 4,898,101 | ZAR 4,898,101 | 0 | ZAR -65,302 | ZAR 15.255 | ZAR 15.4584 |
| 2025-02-14 (Friday) | 321,081 | ZAR 4,963,403 | ZAR 4,963,403 | 0 | ZAR 46,178 | ZAR 15.4584 | ZAR 15.3146 |
| 2025-02-13 (Thursday) | 321,081 | ZAR 4,917,225 | ZAR 4,917,225 | 2,808 | ZAR 9,194 | ZAR 15.3146 | ZAR 15.4208 |
| 2025-02-12 (Wednesday) | 318,273 | ZAR 4,908,031 | ZAR 4,908,031 | 0 | ZAR 52,794 | ZAR 15.4208 | ZAR 15.2549 |
| 2025-02-11 (Tuesday) | 318,273 | ZAR 4,855,237 | ZAR 4,855,237 | 0 | ZAR 56,739 | ZAR 15.2549 | ZAR 15.0767 |
| 2025-02-10 (Monday) | 318,273 | ZAR 4,798,498 | ZAR 4,798,498 | 0 | ZAR 17,858 | ZAR 15.0767 | ZAR 15.0206 |
| 2025-02-07 (Friday) | 318,273 | ZAR 4,780,640 | ZAR 4,780,640 | 0 | ZAR 51,840 | ZAR 15.0206 | ZAR 14.8577 |
| 2025-02-06 (Thursday) | 318,273 | ZAR 4,728,800 | ZAR 4,728,800 | 0 | ZAR 19,913 | ZAR 14.8577 | ZAR 14.7951 |
| 2025-02-05 (Wednesday) | 318,273 | ZAR 4,708,887 | ZAR 4,708,887 | 0 | ZAR 11,784 | ZAR 14.7951 | ZAR 14.7581 |
| 2025-02-04 (Tuesday) | 318,273 | ZAR 4,697,103 | ZAR 4,697,103 | 0 | ZAR 91,473 | ZAR 14.7581 | ZAR 14.4707 |
| 2025-02-03 (Monday) | 318,273 | ZAR 4,605,630 | ZAR 4,605,630 | 0 | ZAR -70,954 | ZAR 14.4707 | ZAR 14.6936 |
| 2025-01-31 (Friday) | 318,273 | ZAR 4,676,584 | ZAR 4,676,584 | 0 | ZAR -111,049 | ZAR 14.6936 | ZAR 15.0425 |
| 2025-01-30 (Thursday) | 318,273 | ZAR 4,787,633 | ZAR 4,787,633 | 0 | ZAR 6,756 | ZAR 15.0425 | ZAR 15.0213 |
| 2025-01-29 (Wednesday) | 318,273 | ZAR 4,780,877 | ZAR 4,780,877 | 0 | ZAR 34,195 | ZAR 15.0213 | ZAR 14.9139 |
| 2025-01-28 (Tuesday) | 318,273 | ZAR 4,746,682 | ZAR 4,746,682 | 0 | ZAR 34,730 | ZAR 14.9139 | ZAR 14.8047 |
| 2025-01-27 (Monday) | 318,273 | ZAR 4,711,952 | ZAR 4,711,952 | 0 | ZAR -125,139 | ZAR 14.8047 | ZAR 15.1979 |
| 2025-01-24 (Friday) | 318,273 | ZAR 4,837,091 | ZAR 4,837,091 | 0 | ZAR 103,512 | ZAR 15.1979 | ZAR 14.8727 |
| 2025-01-23 (Thursday) | 318,273 | ZAR 4,733,579 | ZAR 4,733,579 | 0 | ZAR -112,955 | ZAR 14.8727 | ZAR 15.2276 |
| 2025-01-22 (Wednesday) | 318,273 | ZAR 4,846,534 | ZAR 4,846,534 | ||||
| 2025-01-21 (Tuesday) | 318,273 | ZAR 4,881,002 | ZAR 4,881,002 | ||||
| 2025-01-20 (Monday) | 318,273 | ZAR 4,842,749 | ZAR 4,842,749 | ||||
| 2025-01-17 (Friday) | 318,273 | ZAR 4,850,036 | ZAR 4,850,036 | ||||
| 2025-01-16 (Thursday) | 318,273 | ZAR 4,678,943 | ZAR 4,678,943 | ||||
| 2025-01-15 (Wednesday) | 318,273 | ZAR 4,716,624 | ZAR 4,716,624 | ||||
| 2025-01-14 (Tuesday) | 318,273 | ZAR 4,587,737 | ZAR 4,587,737 | ||||
| 2025-01-13 (Monday) | 318,273 | ZAR 4,533,958 | ZAR 4,533,958 | ||||
| 2025-01-10 (Friday) | 318,273 | ZAR 4,701,467 | ZAR 4,701,467 | ||||
| 2025-01-09 (Thursday) | 318,273 | ZAR 4,773,821 | ZAR 4,773,821 | ||||
| 2025-01-09 (Thursday) | 318,273 | ZAR 4,773,821 | ZAR 4,773,821 | ||||
| 2025-01-09 (Thursday) | 318,273 | ZAR 4,773,821 | ZAR 4,773,821 | ||||
| 2025-01-08 (Wednesday) | 318,273 | ZAR 4,774,032 | ZAR 4,774,032 | ||||
| 2025-01-08 (Wednesday) | 318,273 | ZAR 4,774,032 | ZAR 4,774,032 | ||||
| 2025-01-08 (Wednesday) | 318,273 | ZAR 4,774,032 | ZAR 4,774,032 | ||||
| 2025-01-02 (Thursday) | 318,273 | ZAR 4,777,427 | ZAR 4,777,427 | 5,620 | ZAR -536,308 | ZAR 15.0105 | ZAR 16.9956 |
| 2024-12-30 (Monday) | 318,273 | ZAR 4,759,726 | ZAR 4,759,726 | ||||
| 2024-12-06 (Friday) | 312,653 | ZAR 5,313,735 | ZAR 5,313,735 | 0 | ZAR 91,626 | ZAR 16.9956 | ZAR 16.7026 |
| 2024-12-05 (Thursday) | 312,653 | ZAR 5,222,109 | ZAR 5,222,109 | 0 | ZAR 123,686 | ZAR 16.7026 | ZAR 16.307 |
| 2024-12-04 (Wednesday) | 312,653 | ZAR 5,098,423 | ZAR 5,098,423 | 0 | ZAR 74,389 | ZAR 16.307 | ZAR 16.069 |
| 2024-12-03 (Tuesday) | 312,653 | ZAR 5,024,034 | ZAR 5,024,034 | 0 | ZAR -4,170 | ZAR 16.069 | ZAR 16.0824 |
| 2024-12-02 (Monday) | 312,653 | ZAR 5,028,204 | ZAR 5,028,204 | 0 | ZAR 29,910 | ZAR 16.0824 | ZAR 15.9867 |
| 2024-11-29 (Friday) | 312,653 | ZAR 4,998,294 | ZAR 4,998,294 | -567 | ZAR -4,922 | ZAR 15.9867 | ZAR 15.9735 |
| 2024-11-28 (Thursday) | 313,220 | ZAR 5,003,216 | ZAR 5,003,216 | 0 | ZAR 54,422 | ZAR 15.9735 | ZAR 15.7997 |
| 2024-11-27 (Wednesday) | 313,220 | ZAR 4,948,794 | ZAR 4,948,794 | 0 | ZAR -108,683 | ZAR 15.7997 | ZAR 16.1467 |
| 2024-11-26 (Tuesday) | 313,220 | ZAR 5,057,477 | ZAR 5,057,477 | 0 | ZAR -17,397 | ZAR 16.1467 | ZAR 16.2023 |
| 2024-11-25 (Monday) | 313,220 | ZAR 5,074,874 | ZAR 5,074,874 | 5,571 | ZAR 72,258 | ZAR 16.2023 | ZAR 16.2608 |
| 2024-11-22 (Friday) | 307,649 | ZAR 5,002,616 | ZAR 5,002,616 | 0 | ZAR -90,511 | ZAR 16.2608 | ZAR 16.555 |
| 2024-11-21 (Thursday) | 307,649 | ZAR 5,093,127 | ZAR 5,093,127 | -2,634 | ZAR 16,434 | ZAR 16.555 | ZAR 16.3615 |
| 2024-11-20 (Wednesday) | 310,283 | ZAR 5,076,693 | ZAR 5,076,693 | 0 | ZAR 88,082 | ZAR 16.3615 | ZAR 16.0776 |
| 2024-11-19 (Tuesday) | 310,283 | ZAR 4,988,611 | ZAR 4,988,611 | 0 | ZAR 5,835 | ZAR 16.0776 | ZAR 16.0588 |
| 2024-11-18 (Monday) | 310,283 | ZAR 4,982,776 | ZAR 4,982,776 | 0 | ZAR -7,261 | ZAR 16.0588 | ZAR 16.0822 |
| 2024-11-12 (Tuesday) | 310,283 | ZAR 4,990,037 | ZAR 4,990,037 | 0 | ZAR -191,062 | ZAR 16.0822 | ZAR 16.698 |
| 2024-11-08 (Friday) | 310,283 | ZAR 5,181,099 | ZAR 5,181,099 | 0 | ZAR -162,669 | ZAR 16.698 | ZAR 17.2222 |
| 2024-11-07 (Thursday) | 310,283 | ZAR 5,343,768 | ZAR 5,343,768 | 0 | ZAR 133,744 | ZAR 17.2222 | ZAR 16.7912 |
| 2024-11-06 (Wednesday) | 310,283 | ZAR 5,210,024 | ZAR 5,210,024 | 0 | ZAR -183,654 | ZAR 16.7912 | ZAR 17.3831 |
| 2024-11-05 (Tuesday) | 310,283 | ZAR 5,393,678 | ZAR 5,393,678 | 147,870 | ZAR 2,585,346 | ZAR 17.3831 | ZAR 17.2913 |
| 2024-11-04 (Monday) | 162,413 | ZAR 2,808,332 | ZAR 2,808,332 | 0 | ZAR 39,446 | ZAR 17.2913 | ZAR 17.0484 |
| 2024-11-01 (Friday) | 162,413 | ZAR 2,768,886 | ZAR 2,768,886 | 0 | ZAR 40,292 | ZAR 17.0484 | ZAR 16.8003 |
| 2024-10-31 (Thursday) | 162,413 | ZAR 2,728,594 | ZAR 2,728,594 | 5,580 | ZAR 88,326 | ZAR 16.8003 | ZAR 16.8349 |
| 2024-10-30 (Wednesday) | 156,833 | ZAR 2,640,268 | ZAR 2,640,268 | 2,790 | ZAR 71,817 | ZAR 16.8349 | ZAR 16.6736 |
| 2024-10-29 (Tuesday) | 154,043 | ZAR 2,568,451 | ZAR 2,568,451 | 0 | ZAR -36,276 | ZAR 16.6736 | ZAR 16.9091 |
| 2024-10-28 (Monday) | 154,043 | ZAR 2,604,727 | ZAR 2,604,727 | 0 | ZAR 49,537 | ZAR 16.9091 | ZAR 16.5875 |
| 2024-10-25 (Friday) | 154,043 | ZAR 2,555,190 | ZAR 2,555,190 | 0 | ZAR -41,727 | ZAR 16.5875 | ZAR 16.8584 |
| 2024-10-24 (Thursday) | 154,043 | ZAR 2,596,917 | ZAR 2,596,917 | 0 | ZAR 62,988 | ZAR 16.8584 | ZAR 16.4495 |
| 2024-10-23 (Wednesday) | 154,043 | ZAR 2,533,929 | ZAR 2,533,929 | 0 | ZAR -62,398 | ZAR 16.4495 | ZAR 16.8546 |
| 2024-10-22 (Tuesday) | 154,043 | ZAR 2,596,327 | ZAR 2,596,327 | 0 | ZAR -7,755 | ZAR 16.8546 | ZAR 16.9049 |
| 2024-10-21 (Monday) | 154,043 | ZAR 2,604,082 | ZAR 2,604,082 | 0 | ZAR -11,953 | ZAR 16.9049 | ZAR 16.9825 |
| 2024-10-18 (Friday) | 154,043 | ZAR 2,616,035 | ZAR 2,616,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -565 | 15.355* | 15.86 Profit of 8,960 on sale | |||
| 2025-02-28 | BUY | 6,090 | 15.066* | 15.87 | |||
| 2025-02-20 | BUY | 11,232 | 15.217* | 15.94 | |||
| 2025-02-13 | BUY | 2,808 | 15.315* | 16.00 | |||
| 2025-01-02 | BUY | 5,620 | 15.011* | 16.55 | |||
| 2024-11-29 | SELL | -567 | 15.987* | 16.59 Profit of 9,408 on sale | |||
| 2024-11-25 | BUY | 5,571 | 16.202* | 16.70 | |||
| 2024-11-21 | SELL | -2,634 | 16.555* | 16.73 Profit of 44,069 on sale | |||
| 2024-11-05 | BUY | 147,870 | 17.383* | 16.84 | |||
| 2024-10-31 | BUY | 5,580 | 16.800* | 16.76 | |||
| 2024-10-30 | BUY | 2,790 | 16.835* | 16.75 |
* (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.