| 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 NPN.JO holdings
| Date | Number of NPN.JO Shares Held | Base Market Value of NPN.JO Shares | Local Market Value of NPN.JO Shares | Change in NPN.JO Shares Held | Change in NPN.JO Base Value | Current Price per NPN.JO Share Held | Previous Price per NPN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 123,631 | ZAR 31,195,293 | ZAR 31,195,293 | ||||
| 2025-03-07 (Friday) | 123,631 | ZAR 32,681,945 | ZAR 32,681,945 | 0 | ZAR 1,252,593 | ZAR 264.351 | ZAR 254.219 |
| 2025-03-05 (Wednesday) | 123,631 | ZAR 31,429,352 | ZAR 31,429,352 | 0 | ZAR 1,146,002 | ZAR 254.219 | ZAR 244.949 |
| 2025-03-04 (Tuesday) | 123,631 | ZAR 30,283,350 | ZAR 30,283,350 | 0 | ZAR 170,026 | ZAR 244.949 | ZAR 243.574 |
| 2025-03-03 (Monday) | 123,631 | ZAR 30,113,324 | ZAR 30,113,324 | -149 | ZAR 564,277 | ZAR 243.574 | ZAR 238.722 |
| 2025-02-28 (Friday) | 123,780 | ZAR 29,549,047 | ZAR 29,549,047 | 2,372 | ZAR -699,715 | ZAR 238.722 | ZAR 249.15 |
| 2025-02-27 (Thursday) | 121,408 | ZAR 30,248,762 | ZAR 30,248,762 | 0 | ZAR -361,210 | ZAR 249.15 | ZAR 252.125 |
| 2025-02-26 (Wednesday) | 121,408 | ZAR 30,609,972 | ZAR 30,609,972 | 0 | ZAR 555,231 | ZAR 252.125 | ZAR 247.552 |
| 2025-02-25 (Tuesday) | 121,408 | ZAR 30,054,741 | ZAR 30,054,741 | 0 | ZAR -88,760 | ZAR 247.552 | ZAR 248.283 |
| 2025-02-24 (Monday) | 121,408 | ZAR 30,143,501 | ZAR 30,143,501 | 0 | ZAR -2,574,009 | ZAR 248.283 | ZAR 269.484 |
| 2025-02-21 (Friday) | 121,408 | ZAR 32,717,510 | ZAR 32,717,510 | 0 | ZAR 580,926 | ZAR 269.484 | ZAR 264.699 |
| 2025-02-20 (Thursday) | 121,408 | ZAR 32,136,584 | ZAR 32,136,584 | 4,108 | ZAR 1,736,786 | ZAR 264.699 | ZAR 259.163 |
| 2025-02-19 (Wednesday) | 117,300 | ZAR 30,399,798 | ZAR 30,399,798 | 0 | ZAR -521,842 | ZAR 259.163 | ZAR 263.612 |
| 2025-02-18 (Tuesday) | 117,300 | ZAR 30,921,640 | ZAR 30,921,640 | 0 | ZAR 1,014,695 | ZAR 263.612 | ZAR 254.961 |
| 2025-02-17 (Monday) | 117,300 | ZAR 29,906,945 | ZAR 29,906,945 | 0 | ZAR 477,984 | ZAR 254.961 | ZAR 250.886 |
| 2025-02-14 (Friday) | 117,300 | ZAR 29,428,961 | ZAR 29,428,961 | 0 | ZAR 2,216,946 | ZAR 250.886 | ZAR 231.986 |
| 2025-02-13 (Thursday) | 117,300 | ZAR 27,212,015 | ZAR 27,212,015 | 1,027 | ZAR 721,698 | ZAR 231.986 | ZAR 227.829 |
| 2025-02-12 (Wednesday) | 116,273 | ZAR 26,490,317 | ZAR 26,490,317 | 0 | ZAR 375,357 | ZAR 227.829 | ZAR 224.6 |
| 2025-02-11 (Tuesday) | 116,273 | ZAR 26,114,960 | ZAR 26,114,960 | 0 | ZAR -14,198 | ZAR 224.6 | ZAR 224.722 |
| 2025-02-10 (Monday) | 116,273 | ZAR 26,129,158 | ZAR 26,129,158 | 0 | ZAR 274,272 | ZAR 224.722 | ZAR 222.364 |
| 2025-02-07 (Friday) | 116,273 | ZAR 25,854,886 | ZAR 25,854,886 | 0 | ZAR 522,009 | ZAR 222.364 | ZAR 217.874 |
| 2025-02-06 (Thursday) | 116,273 | ZAR 25,332,877 | ZAR 25,332,877 | 0 | ZAR 207,813 | ZAR 217.874 | ZAR 216.087 |
| 2025-02-05 (Wednesday) | 116,273 | ZAR 25,125,064 | ZAR 25,125,064 | 0 | ZAR 144,520 | ZAR 216.087 | ZAR 214.844 |
| 2025-02-04 (Tuesday) | 116,273 | ZAR 24,980,544 | ZAR 24,980,544 | 0 | ZAR 722,084 | ZAR 214.844 | ZAR 208.634 |
| 2025-02-03 (Monday) | 116,273 | ZAR 24,258,460 | ZAR 24,258,460 | 0 | ZAR -326,460 | ZAR 208.634 | ZAR 211.441 |
| 2025-01-31 (Friday) | 116,273 | ZAR 24,584,920 | ZAR 24,584,920 | 0 | ZAR -3,843 | ZAR 211.441 | ZAR 211.474 |
| 2025-01-30 (Thursday) | 116,273 | ZAR 24,588,763 | ZAR 24,588,763 | 0 | ZAR 74,256 | ZAR 211.474 | ZAR 210.836 |
| 2025-01-29 (Wednesday) | 116,273 | ZAR 24,514,507 | ZAR 24,514,507 | 0 | ZAR 510,808 | ZAR 210.836 | ZAR 206.443 |
| 2025-01-28 (Tuesday) | 116,273 | ZAR 24,003,699 | ZAR 24,003,699 | 0 | ZAR 156,702 | ZAR 206.443 | ZAR 205.095 |
| 2025-01-27 (Monday) | 116,273 | ZAR 23,846,997 | ZAR 23,846,997 | 0 | ZAR 27,140 | ZAR 205.095 | ZAR 204.861 |
| 2025-01-24 (Friday) | 116,273 | ZAR 23,819,857 | ZAR 23,819,857 | 0 | ZAR 626,688 | ZAR 204.861 | ZAR 199.472 |
| 2025-01-23 (Thursday) | 116,273 | ZAR 23,193,169 | ZAR 23,193,169 | 0 | ZAR -101,688 | ZAR 199.472 | ZAR 200.346 |
| 2025-01-22 (Wednesday) | 116,273 | ZAR 23,294,857 | ZAR 23,294,857 | ||||
| 2025-01-21 (Tuesday) | 116,273 | ZAR 23,300,868 | ZAR 23,300,868 | ||||
| 2025-01-20 (Monday) | 116,273 | ZAR 23,556,697 | ZAR 23,556,697 | ||||
| 2025-01-17 (Friday) | 116,273 | ZAR 22,953,077 | ZAR 22,953,077 | ||||
| 2025-01-16 (Thursday) | 116,273 | ZAR 22,562,462 | ZAR 22,562,462 | ||||
| 2025-01-15 (Wednesday) | 116,273 | ZAR 22,784,124 | ZAR 22,784,124 | ||||
| 2025-01-14 (Tuesday) | 116,273 | ZAR 22,090,749 | ZAR 22,090,749 | ||||
| 2025-01-13 (Monday) | 116,273 | ZAR 21,702,852 | ZAR 21,702,852 | ||||
| 2025-01-10 (Friday) | 116,273 | ZAR 22,217,129 | ZAR 22,217,129 | ||||
| 2025-01-09 (Thursday) | 116,273 | ZAR 22,719,666 | ZAR 22,719,666 | ||||
| 2025-01-09 (Thursday) | 116,273 | ZAR 22,719,666 | ZAR 22,719,666 | ||||
| 2025-01-09 (Thursday) | 116,273 | ZAR 22,719,666 | ZAR 22,719,666 | ||||
| 2025-01-08 (Wednesday) | 116,273 | ZAR 22,473,465 | ZAR 22,473,465 | ||||
| 2025-01-08 (Wednesday) | 116,273 | ZAR 22,473,465 | ZAR 22,473,465 | ||||
| 2025-01-08 (Wednesday) | 116,273 | ZAR 22,473,465 | ZAR 22,473,465 | ||||
| 2025-01-02 (Thursday) | 116,273 | ZAR 25,511,864 | ZAR 25,511,864 | 2,054 | ZAR -2,456,364 | ZAR 219.413 | ZAR 244.865 |
| 2024-12-30 (Monday) | 116,273 | ZAR 25,709,510 | ZAR 25,709,510 | ||||
| 2024-12-06 (Friday) | 114,219 | ZAR 27,968,228 | ZAR 27,968,228 | 0 | ZAR 163,617 | ZAR 244.865 | ZAR 243.432 |
| 2024-12-05 (Thursday) | 114,219 | ZAR 27,804,611 | ZAR 27,804,611 | 0 | ZAR 621,656 | ZAR 243.432 | ZAR 237.99 |
| 2024-12-04 (Wednesday) | 114,219 | ZAR 27,182,955 | ZAR 27,182,955 | 0 | ZAR 112,390 | ZAR 237.99 | ZAR 237.006 |
| 2024-12-03 (Tuesday) | 114,219 | ZAR 27,070,565 | ZAR 27,070,565 | 0 | ZAR 285,970 | ZAR 237.006 | ZAR 234.502 |
| 2024-12-02 (Monday) | 114,219 | ZAR 26,784,595 | ZAR 26,784,595 | 0 | ZAR 1,062,201 | ZAR 234.502 | ZAR 225.202 |
| 2024-11-29 (Friday) | 114,219 | ZAR 25,722,394 | ZAR 25,722,394 | -207 | ZAR -39,848 | ZAR 225.202 | ZAR 225.143 |
| 2024-11-28 (Thursday) | 114,426 | ZAR 25,762,242 | ZAR 25,762,242 | 0 | ZAR -142,906 | ZAR 225.143 | ZAR 226.392 |
| 2024-11-27 (Wednesday) | 114,426 | ZAR 25,905,148 | ZAR 25,905,148 | 0 | ZAR -1,439 | ZAR 226.392 | ZAR 226.405 |
| 2024-11-26 (Tuesday) | 114,426 | ZAR 25,906,587 | ZAR 25,906,587 | 0 | ZAR 55,607 | ZAR 226.405 | ZAR 225.919 |
| 2024-11-25 (Monday) | 114,426 | ZAR 25,850,980 | ZAR 25,850,980 | -3,880 | ZAR -625,521 | ZAR 225.919 | ZAR 223.797 |
| 2024-11-22 (Friday) | 118,306 | ZAR 26,476,501 | ZAR 26,476,501 | 0 | ZAR -386,119 | ZAR 223.797 | ZAR 227.061 |
| 2024-11-21 (Thursday) | 118,306 | ZAR 26,862,620 | ZAR 26,862,620 | -960 | ZAR -192,199 | ZAR 227.061 | ZAR 226.844 |
| 2024-11-20 (Wednesday) | 119,266 | ZAR 27,054,819 | ZAR 27,054,819 | 0 | ZAR -108,471 | ZAR 226.844 | ZAR 227.754 |
| 2024-11-19 (Tuesday) | 119,266 | ZAR 27,163,290 | ZAR 27,163,290 | 0 | ZAR -217,054 | ZAR 227.754 | ZAR 229.574 |
| 2024-11-18 (Monday) | 119,266 | ZAR 27,380,344 | ZAR 27,380,344 | 0 | ZAR 309,142 | ZAR 229.574 | ZAR 226.982 |
| 2024-11-12 (Tuesday) | 119,266 | ZAR 27,071,202 | ZAR 27,071,202 | 0 | ZAR -653,848 | ZAR 226.982 | ZAR 232.464 |
| 2024-11-08 (Friday) | 119,266 | ZAR 27,725,050 | ZAR 27,725,050 | 0 | ZAR -818,051 | ZAR 232.464 | ZAR 239.323 |
| 2024-11-07 (Thursday) | 119,266 | ZAR 28,543,101 | ZAR 28,543,101 | 0 | ZAR 414,910 | ZAR 239.323 | ZAR 235.844 |
| 2024-11-06 (Wednesday) | 119,266 | ZAR 28,128,191 | ZAR 28,128,191 | 0 | ZAR -867,193 | ZAR 235.844 | ZAR 243.115 |
| 2024-11-05 (Tuesday) | 119,266 | ZAR 28,995,384 | ZAR 28,995,384 | 56,816 | ZAR 14,100,034 | ZAR 243.115 | ZAR 238.516 |
| 2024-11-04 (Monday) | 62,450 | ZAR 14,895,350 | ZAR 14,895,350 | 0 | ZAR -83,449 | ZAR 238.516 | ZAR 239.853 |
| 2024-11-01 (Friday) | 62,450 | ZAR 14,978,799 | ZAR 14,978,799 | 0 | ZAR 340,597 | ZAR 239.853 | ZAR 234.399 |
| 2024-10-31 (Thursday) | 62,450 | ZAR 14,638,202 | ZAR 14,638,202 | 2,144 | ZAR 254,920 | ZAR 234.399 | ZAR 238.505 |
| 2024-10-30 (Wednesday) | 60,306 | ZAR 14,383,282 | ZAR 14,383,282 | 1,072 | ZAR -26,916 | ZAR 238.505 | ZAR 243.276 |
| 2024-10-29 (Tuesday) | 59,234 | ZAR 14,410,198 | ZAR 14,410,198 | 0 | ZAR 234,709 | ZAR 243.276 | ZAR 239.313 |
| 2024-10-28 (Monday) | 59,234 | ZAR 14,175,489 | ZAR 14,175,489 | 0 | ZAR -4,796 | ZAR 239.313 | ZAR 239.394 |
| 2024-10-25 (Friday) | 59,234 | ZAR 14,180,285 | ZAR 14,180,285 | 0 | ZAR 371,228 | ZAR 239.394 | ZAR 233.127 |
| 2024-10-24 (Thursday) | 59,234 | ZAR 13,809,057 | ZAR 13,809,057 | 0 | ZAR -57,227 | ZAR 233.127 | ZAR 234.093 |
| 2024-10-23 (Wednesday) | 59,234 | ZAR 13,866,284 | ZAR 13,866,284 | 0 | ZAR -227,501 | ZAR 234.093 | ZAR 237.934 |
| 2024-10-22 (Tuesday) | 59,234 | ZAR 14,093,785 | ZAR 14,093,785 | 0 | ZAR 175,001 | ZAR 237.934 | ZAR 234.98 |
| 2024-10-21 (Monday) | 59,234 | ZAR 13,918,784 | ZAR 13,918,784 | 0 | ZAR -206,574 | ZAR 234.98 | ZAR 238.467 |
| 2024-10-18 (Friday) | 59,234 | ZAR 14,125,358 | ZAR 14,125,358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -149 | 243.574* | 232.37 Profit of 34,623 on sale | |||
| 2025-02-28 | BUY | 2,372 | 238.722* | 232.26 | |||
| 2025-02-20 | BUY | 4,108 | 264.699* | 229.61 | |||
| 2025-02-13 | BUY | 1,027 | 231.986* | 227.21 | |||
| 2025-01-02 | BUY | 2,054 | 219.413* | 233.97 | |||
| 2024-11-29 | SELL | -207 | 225.202* | 233.20 Profit of 48,272 on sale | |||
| 2024-11-25 | SELL | -3,880 | 225.919* | 234.58 Profit of 910,164 on sale | |||
| 2024-11-21 | SELL | -960 | 227.061* | 235.54 Profit of 226,120 on sale | |||
| 2024-11-05 | BUY | 56,816 | 243.115* | 237.58 | |||
| 2024-10-31 | BUY | 2,144 | 234.399* | 237.58 | |||
| 2024-10-30 | BUY | 1,072 | 238.505* | 237.45 |
* (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.