| 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 NRP.JO holdings
| Date | Number of NRP.JO Shares Held | Base Market Value of NRP.JO Shares | Local Market Value of NRP.JO Shares | Change in NRP.JO Shares Held | Change in NRP.JO Base Value | Current Price per NRP.JO Share Held | Previous Price per NRP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 441,966 | ZAR 3,175,970 | ZAR 3,175,970 | ||||
| 2025-03-07 (Friday) | 441,966 | ZAR 3,181,138 | ZAR 3,181,138 | 0 | ZAR -22,672 | ZAR 7.1977 | ZAR 7.249 |
| 2025-03-05 (Wednesday) | 441,966 | ZAR 3,203,810 | ZAR 3,203,810 | 0 | ZAR 36,233 | ZAR 7.249 | ZAR 7.16702 |
| 2025-03-04 (Tuesday) | 441,966 | ZAR 3,167,577 | ZAR 3,167,577 | 0 | ZAR -50,549 | ZAR 7.16702 | ZAR 7.28139 |
| 2025-03-03 (Monday) | 441,966 | ZAR 3,218,126 | ZAR 3,218,126 | 0 | ZAR 17,457 | ZAR 7.28139 | ZAR 7.24189 |
| 2025-02-28 (Friday) | 441,966 | ZAR 3,200,669 | ZAR 3,200,669 | 8,271 | ZAR -11,261 | ZAR 7.24189 | ZAR 7.40596 |
| 2025-02-27 (Thursday) | 433,695 | ZAR 3,211,930 | ZAR 3,211,930 | 0 | ZAR -10,158 | ZAR 7.40596 | ZAR 7.42939 |
| 2025-02-26 (Wednesday) | 433,695 | ZAR 3,222,088 | ZAR 3,222,088 | 0 | ZAR -156,478 | ZAR 7.42939 | ZAR 7.79019 |
| 2025-02-25 (Tuesday) | 433,695 | ZAR 3,378,566 | ZAR 3,378,566 | 0 | ZAR -28,164 | ZAR 7.79019 | ZAR 7.85513 |
| 2025-02-24 (Monday) | 433,695 | ZAR 3,406,730 | ZAR 3,406,730 | 0 | ZAR -9,809 | ZAR 7.85513 | ZAR 7.87775 |
| 2025-02-21 (Friday) | 433,695 | ZAR 3,416,539 | ZAR 3,416,539 | 0 | ZAR 40,719 | ZAR 7.87775 | ZAR 7.78386 |
| 2025-02-20 (Thursday) | 433,695 | ZAR 3,375,820 | ZAR 3,375,820 | 14,656 | ZAR 128,063 | ZAR 7.78386 | ZAR 7.75049 |
| 2025-02-19 (Wednesday) | 419,039 | ZAR 3,247,757 | ZAR 3,247,757 | 0 | ZAR -44,233 | ZAR 7.75049 | ZAR 7.85605 |
| 2025-02-18 (Tuesday) | 419,039 | ZAR 3,291,990 | ZAR 3,291,990 | 0 | ZAR 29,194 | ZAR 7.85605 | ZAR 7.78638 |
| 2025-02-17 (Monday) | 419,039 | ZAR 3,262,796 | ZAR 3,262,796 | 0 | ZAR -9,068 | ZAR 7.78638 | ZAR 7.80802 |
| 2025-02-14 (Friday) | 419,039 | ZAR 3,271,864 | ZAR 3,271,864 | 0 | ZAR 5,172 | ZAR 7.80802 | ZAR 7.79568 |
| 2025-02-13 (Thursday) | 419,039 | ZAR 3,266,692 | ZAR 3,266,692 | 3,666 | ZAR 38,099 | ZAR 7.79568 | ZAR 7.77276 |
| 2025-02-12 (Wednesday) | 415,373 | ZAR 3,228,593 | ZAR 3,228,593 | 0 | ZAR 20,396 | ZAR 7.77276 | ZAR 7.72365 |
| 2025-02-11 (Tuesday) | 415,373 | ZAR 3,208,197 | ZAR 3,208,197 | 0 | ZAR -10,845 | ZAR 7.72365 | ZAR 7.74976 |
| 2025-02-10 (Monday) | 415,373 | ZAR 3,219,042 | ZAR 3,219,042 | 0 | ZAR 31,593 | ZAR 7.74976 | ZAR 7.6737 |
| 2025-02-07 (Friday) | 415,373 | ZAR 3,187,449 | ZAR 3,187,449 | 0 | ZAR 33,187 | ZAR 7.6737 | ZAR 7.59381 |
| 2025-02-06 (Thursday) | 415,373 | ZAR 3,154,262 | ZAR 3,154,262 | 0 | ZAR 51,720 | ZAR 7.59381 | ZAR 7.46929 |
| 2025-02-05 (Wednesday) | 415,373 | ZAR 3,102,542 | ZAR 3,102,542 | 0 | ZAR -7,953 | ZAR 7.46929 | ZAR 7.48844 |
| 2025-02-04 (Tuesday) | 415,373 | ZAR 3,110,495 | ZAR 3,110,495 | 0 | ZAR -152 | ZAR 7.48844 | ZAR 7.4888 |
| 2025-02-03 (Monday) | 415,373 | ZAR 3,110,647 | ZAR 3,110,647 | 0 | ZAR -30,347 | ZAR 7.4888 | ZAR 7.56186 |
| 2025-01-31 (Friday) | 415,373 | ZAR 3,140,994 | ZAR 3,140,994 | 0 | ZAR -21,063 | ZAR 7.56186 | ZAR 7.61257 |
| 2025-01-30 (Thursday) | 415,373 | ZAR 3,162,057 | ZAR 3,162,057 | 0 | ZAR 19,341 | ZAR 7.61257 | ZAR 7.56601 |
| 2025-01-29 (Wednesday) | 415,373 | ZAR 3,142,716 | ZAR 3,142,716 | 0 | ZAR 43,200 | ZAR 7.56601 | ZAR 7.46201 |
| 2025-01-28 (Tuesday) | 415,373 | ZAR 3,099,516 | ZAR 3,099,516 | 0 | ZAR 7,214 | ZAR 7.46201 | ZAR 7.44464 |
| 2025-01-27 (Monday) | 415,373 | ZAR 3,092,302 | ZAR 3,092,302 | 0 | ZAR -20,647 | ZAR 7.44464 | ZAR 7.49435 |
| 2025-01-24 (Friday) | 415,373 | ZAR 3,112,949 | ZAR 3,112,949 | 0 | ZAR 57,792 | ZAR 7.49435 | ZAR 7.35521 |
| 2025-01-23 (Thursday) | 415,373 | ZAR 3,055,157 | ZAR 3,055,157 | 0 | ZAR -33,596 | ZAR 7.35521 | ZAR 7.43609 |
| 2025-01-22 (Wednesday) | 415,373 | ZAR 3,088,753 | ZAR 3,088,753 | ||||
| 2025-01-21 (Tuesday) | 415,373 | ZAR 3,100,286 | ZAR 3,100,286 | ||||
| 2025-01-20 (Monday) | 415,373 | ZAR 3,083,904 | ZAR 3,083,904 | ||||
| 2025-01-17 (Friday) | 415,373 | ZAR 3,076,014 | ZAR 3,076,014 | ||||
| 2025-01-16 (Thursday) | 415,373 | ZAR 3,037,753 | ZAR 3,037,753 | ||||
| 2025-01-15 (Wednesday) | 415,373 | ZAR 3,044,853 | ZAR 3,044,853 | ||||
| 2025-01-14 (Tuesday) | 415,373 | ZAR 2,974,166 | ZAR 2,974,166 | ||||
| 2025-01-13 (Monday) | 415,373 | ZAR 2,958,598 | ZAR 2,958,598 | ||||
| 2025-01-10 (Friday) | 415,373 | ZAR 3,002,940 | ZAR 3,002,940 | ||||
| 2025-01-09 (Thursday) | 415,373 | ZAR 3,031,402 | ZAR 3,031,402 | ||||
| 2025-01-09 (Thursday) | 415,373 | ZAR 3,031,402 | ZAR 3,031,402 | ||||
| 2025-01-09 (Thursday) | 415,373 | ZAR 3,031,402 | ZAR 3,031,402 | ||||
| 2025-01-08 (Wednesday) | 415,373 | ZAR 3,035,090 | ZAR 3,035,090 | ||||
| 2025-01-08 (Wednesday) | 415,373 | ZAR 3,035,090 | ZAR 3,035,090 | ||||
| 2025-01-08 (Wednesday) | 415,373 | ZAR 3,035,090 | ZAR 3,035,090 | ||||
| 2025-01-02 (Thursday) | 415,373 | ZAR 3,097,197 | ZAR 3,097,197 | 7,340 | ZAR -104,567 | ZAR 7.45642 | ZAR 7.84683 |
| 2024-12-30 (Monday) | 415,373 | ZAR 3,086,671 | ZAR 3,086,671 | ||||
| 2024-12-06 (Friday) | 408,033 | ZAR 3,201,764 | ZAR 3,201,764 | 0 | ZAR 33,887 | ZAR 7.84683 | ZAR 7.76378 |
| 2024-12-05 (Thursday) | 408,033 | ZAR 3,167,877 | ZAR 3,167,877 | 0 | ZAR 33,598 | ZAR 7.76378 | ZAR 7.68144 |
| 2024-12-04 (Wednesday) | 408,033 | ZAR 3,134,279 | ZAR 3,134,279 | 0 | ZAR 30,704 | ZAR 7.68144 | ZAR 7.60619 |
| 2024-12-03 (Tuesday) | 408,033 | ZAR 3,103,575 | ZAR 3,103,575 | 0 | ZAR -16,153 | ZAR 7.60619 | ZAR 7.64577 |
| 2024-12-02 (Monday) | 408,033 | ZAR 3,119,728 | ZAR 3,119,728 | 0 | ZAR -37,241 | ZAR 7.64577 | ZAR 7.73704 |
| 2024-11-29 (Friday) | 408,033 | ZAR 3,156,969 | ZAR 3,156,969 | -1,043 | ZAR -10,807 | ZAR 7.73704 | ZAR 7.74373 |
| 2024-11-28 (Thursday) | 409,076 | ZAR 3,167,776 | ZAR 3,167,776 | 0 | ZAR 16,023 | ZAR 7.74373 | ZAR 7.70457 |
| 2024-11-27 (Wednesday) | 409,076 | ZAR 3,151,753 | ZAR 3,151,753 | 0 | ZAR -2,836 | ZAR 7.70457 | ZAR 7.7115 |
| 2024-11-26 (Tuesday) | 409,076 | ZAR 3,154,589 | ZAR 3,154,589 | 1,105 | ZAR -1,860 | ZAR 7.7115 | ZAR 7.73694 |
| 2024-11-25 (Monday) | 407,971 | ZAR 3,156,449 | ZAR 3,156,449 | 6,170 | ZAR 44,735 | ZAR 7.73694 | ZAR 7.74442 |
| 2024-11-22 (Friday) | 401,801 | ZAR 3,111,714 | ZAR 3,111,714 | 0 | ZAR -5,342 | ZAR 7.74442 | ZAR 7.75771 |
| 2024-11-21 (Thursday) | 401,801 | ZAR 3,117,056 | ZAR 3,117,056 | -3,035 | ZAR 9,421 | ZAR 7.75771 | ZAR 7.67628 |
| 2024-11-20 (Wednesday) | 404,836 | ZAR 3,107,635 | ZAR 3,107,635 | 0 | ZAR -7,386 | ZAR 7.67628 | ZAR 7.69453 |
| 2024-11-19 (Tuesday) | 404,836 | ZAR 3,115,021 | ZAR 3,115,021 | 0 | ZAR -38,539 | ZAR 7.69453 | ZAR 7.78972 |
| 2024-11-18 (Monday) | 404,836 | ZAR 3,153,560 | ZAR 3,153,560 | 0 | ZAR 74,584 | ZAR 7.78972 | ZAR 7.60549 |
| 2024-11-12 (Tuesday) | 404,836 | ZAR 3,078,976 | ZAR 3,078,976 | 0 | ZAR -119,378 | ZAR 7.60549 | ZAR 7.90037 |
| 2024-11-08 (Friday) | 404,836 | ZAR 3,198,354 | ZAR 3,198,354 | 0 | ZAR -53,195 | ZAR 7.90037 | ZAR 8.03177 |
| 2024-11-07 (Thursday) | 404,836 | ZAR 3,251,549 | ZAR 3,251,549 | 0 | ZAR 39,424 | ZAR 8.03177 | ZAR 7.93439 |
| 2024-11-06 (Wednesday) | 404,836 | ZAR 3,212,125 | ZAR 3,212,125 | 0 | ZAR -51,201 | ZAR 7.93439 | ZAR 8.06086 |
| 2024-11-05 (Tuesday) | 404,836 | ZAR 3,263,326 | ZAR 3,263,326 | 193,026 | ZAR 1,563,528 | ZAR 8.06086 | ZAR 8.02511 |
| 2024-11-04 (Monday) | 211,810 | ZAR 1,699,798 | ZAR 1,699,798 | 0 | ZAR 19,295 | ZAR 8.02511 | ZAR 7.93401 |
| 2024-11-01 (Friday) | 211,810 | ZAR 1,680,503 | ZAR 1,680,503 | 0 | ZAR 22,802 | ZAR 7.93401 | ZAR 7.82636 |
| 2024-10-31 (Thursday) | 211,810 | ZAR 1,657,701 | ZAR 1,657,701 | 7,284 | ZAR 32,715 | ZAR 7.82636 | ZAR 7.94513 |
| 2024-10-30 (Wednesday) | 204,526 | ZAR 1,624,986 | ZAR 1,624,986 | 3,642 | ZAR 5,189 | ZAR 7.94513 | ZAR 8.06334 |
| 2024-10-29 (Tuesday) | 200,884 | ZAR 1,619,797 | ZAR 1,619,797 | 0 | ZAR -5,083 | ZAR 8.06334 | ZAR 8.08865 |
| 2024-10-28 (Monday) | 200,884 | ZAR 1,624,880 | ZAR 1,624,880 | 0 | ZAR -12,381 | ZAR 8.08865 | ZAR 8.15028 |
| 2024-10-25 (Friday) | 200,884 | ZAR 1,637,261 | ZAR 1,637,261 | 0 | ZAR -895 | ZAR 8.15028 | ZAR 8.15474 |
| 2024-10-24 (Thursday) | 200,884 | ZAR 1,638,156 | ZAR 1,638,156 | 0 | ZAR 31,647 | ZAR 8.15474 | ZAR 7.9972 |
| 2024-10-23 (Wednesday) | 200,884 | ZAR 1,606,509 | ZAR 1,606,509 | 14,245 | ZAR 91,703 | ZAR 7.9972 | ZAR 8.11623 |
| 2024-10-22 (Tuesday) | 186,639 | ZAR 1,514,806 | ZAR 1,514,806 | 0 | ZAR 18,623 | ZAR 8.11623 | ZAR 8.01645 |
| 2024-10-21 (Monday) | 186,639 | ZAR 1,496,183 | ZAR 1,496,183 | 0 | ZAR -16,477 | ZAR 8.01645 | ZAR 8.10474 |
| 2024-10-18 (Friday) | 186,639 | ZAR 1,512,660 | ZAR 1,512,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 8,271 | 7.242* | 7.75 | |||
| 2025-02-20 | BUY | 14,656 | 7.784* | 7.76 | |||
| 2025-02-13 | BUY | 3,666 | 7.796* | 7.76 | |||
| 2025-01-02 | BUY | 7,340 | 7.456* | 7.86 | |||
| 2024-11-29 | SELL | -1,043 | 7.737* | 7.90 Profit of 8,236 on sale | |||
| 2024-11-26 | BUY | 1,105 | 7.712* | 7.92 | |||
| 2024-11-25 | BUY | 6,170 | 7.737* | 7.93 | |||
| 2024-11-21 | SELL | -3,035 | 7.758* | 7.95 Profit of 24,122 on sale | |||
| 2024-11-05 | BUY | 193,026 | 8.061* | 8.03 | |||
| 2024-10-31 | BUY | 7,284 | 7.826* | 8.07 | |||
| 2024-10-30 | BUY | 3,642 | 7.945* | 8.08 | |||
| 2024-10-23 | BUY | 14,245 | 7.997* | 8.07 |
* (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.