| 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 SBK.JO holdings
| Date | Number of SBK.JO Shares Held | Base Market Value of SBK.JO Shares | Local Market Value of SBK.JO Shares | Change in SBK.JO Shares Held | Change in SBK.JO Base Value | Current Price per SBK.JO Share Held | Previous Price per SBK.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 967,531 | ZAR 11,681,248 | ZAR 11,681,248 | ||||
| 2025-03-07 (Friday) | 967,531 | ZAR 11,792,240 | ZAR 11,792,240 | 0 | ZAR -19,912 | ZAR 12.188 | ZAR 12.2086 |
| 2025-03-05 (Wednesday) | 967,531 | ZAR 11,812,152 | ZAR 11,812,152 | 0 | ZAR 358,230 | ZAR 12.2086 | ZAR 11.8383 |
| 2025-03-04 (Tuesday) | 967,531 | ZAR 11,453,922 | ZAR 11,453,922 | 0 | ZAR -61,142 | ZAR 11.8383 | ZAR 11.9015 |
| 2025-03-03 (Monday) | 967,531 | ZAR 11,515,064 | ZAR 11,515,064 | -1,166 | ZAR 146,272 | ZAR 11.9015 | ZAR 11.7362 |
| 2025-02-28 (Friday) | 968,697 | ZAR 11,368,792 | ZAR 11,368,792 | 9,281 | ZAR -149,131 | ZAR 11.7362 | ZAR 12.0051 |
| 2025-02-27 (Thursday) | 959,416 | ZAR 11,517,923 | ZAR 11,517,923 | 0 | ZAR -279,756 | ZAR 12.0051 | ZAR 12.2967 |
| 2025-02-26 (Wednesday) | 959,416 | ZAR 11,797,679 | ZAR 11,797,679 | 0 | ZAR 290,423 | ZAR 12.2967 | ZAR 11.994 |
| 2025-02-25 (Tuesday) | 959,416 | ZAR 11,507,256 | ZAR 11,507,256 | 0 | ZAR 124,111 | ZAR 11.994 | ZAR 11.8647 |
| 2025-02-24 (Monday) | 959,416 | ZAR 11,383,145 | ZAR 11,383,145 | 0 | ZAR -91,622 | ZAR 11.8647 | ZAR 11.9602 |
| 2025-02-21 (Friday) | 959,416 | ZAR 11,474,767 | ZAR 11,474,767 | 0 | ZAR 144,596 | ZAR 11.9602 | ZAR 11.8094 |
| 2025-02-20 (Thursday) | 959,416 | ZAR 11,330,171 | ZAR 11,330,171 | 32,452 | ZAR 463,618 | ZAR 11.8094 | ZAR 11.7227 |
| 2025-02-19 (Wednesday) | 926,964 | ZAR 10,866,553 | ZAR 10,866,553 | 0 | ZAR -217,990 | ZAR 11.7227 | ZAR 11.9579 |
| 2025-02-18 (Tuesday) | 926,964 | ZAR 11,084,543 | ZAR 11,084,543 | 0 | ZAR 91,900 | ZAR 11.9579 | ZAR 11.8588 |
| 2025-02-17 (Monday) | 926,964 | ZAR 10,992,643 | ZAR 10,992,643 | 0 | ZAR -67,223 | ZAR 11.8588 | ZAR 11.9313 |
| 2025-02-14 (Friday) | 926,964 | ZAR 11,059,866 | ZAR 11,059,866 | 0 | ZAR 183,321 | ZAR 11.9313 | ZAR 11.7335 |
| 2025-02-13 (Thursday) | 926,964 | ZAR 10,876,545 | ZAR 10,876,545 | 8,113 | ZAR 113,942 | ZAR 11.7335 | ZAR 11.7131 |
| 2025-02-12 (Wednesday) | 918,851 | ZAR 10,762,603 | ZAR 10,762,603 | 0 | ZAR -80,386 | ZAR 11.7131 | ZAR 11.8006 |
| 2025-02-11 (Tuesday) | 918,851 | ZAR 10,842,989 | ZAR 10,842,989 | 0 | ZAR -117,885 | ZAR 11.8006 | ZAR 11.9289 |
| 2025-02-10 (Monday) | 918,851 | ZAR 10,960,874 | ZAR 10,960,874 | 0 | ZAR -91,030 | ZAR 11.9289 | ZAR 12.028 |
| 2025-02-07 (Friday) | 918,851 | ZAR 11,051,904 | ZAR 11,051,904 | 0 | ZAR 69,178 | ZAR 12.028 | ZAR 11.9527 |
| 2025-02-06 (Thursday) | 918,851 | ZAR 10,982,726 | ZAR 10,982,726 | 0 | ZAR 178,778 | ZAR 11.9527 | ZAR 11.7581 |
| 2025-02-05 (Wednesday) | 918,851 | ZAR 10,803,948 | ZAR 10,803,948 | 0 | ZAR 64,249 | ZAR 11.7581 | ZAR 11.6882 |
| 2025-02-04 (Tuesday) | 918,851 | ZAR 10,739,699 | ZAR 10,739,699 | 0 | ZAR 269,428 | ZAR 11.6882 | ZAR 11.395 |
| 2025-02-03 (Monday) | 918,851 | ZAR 10,470,271 | ZAR 10,470,271 | 0 | ZAR -254,251 | ZAR 11.395 | ZAR 11.6717 |
| 2025-01-31 (Friday) | 918,851 | ZAR 10,724,522 | ZAR 10,724,522 | 0 | ZAR -199,125 | ZAR 11.6717 | ZAR 11.8884 |
| 2025-01-30 (Thursday) | 918,851 | ZAR 10,923,647 | ZAR 10,923,647 | 0 | ZAR 103,004 | ZAR 11.8884 | ZAR 11.7763 |
| 2025-01-29 (Wednesday) | 918,851 | ZAR 10,820,643 | ZAR 10,820,643 | 0 | ZAR 199,267 | ZAR 11.7763 | ZAR 11.5594 |
| 2025-01-28 (Tuesday) | 918,851 | ZAR 10,621,376 | ZAR 10,621,376 | 0 | ZAR 25,583 | ZAR 11.5594 | ZAR 11.5316 |
| 2025-01-27 (Monday) | 918,851 | ZAR 10,595,793 | ZAR 10,595,793 | 0 | ZAR -180,586 | ZAR 11.5316 | ZAR 11.7281 |
| 2025-01-24 (Friday) | 918,851 | ZAR 10,776,379 | ZAR 10,776,379 | 0 | ZAR 114,017 | ZAR 11.7281 | ZAR 11.604 |
| 2025-01-23 (Thursday) | 918,851 | ZAR 10,662,362 | ZAR 10,662,362 | 0 | ZAR -229,103 | ZAR 11.604 | ZAR 11.8534 |
| 2025-01-22 (Wednesday) | 918,851 | ZAR 10,891,465 | ZAR 10,891,465 | ||||
| 2025-01-21 (Tuesday) | 918,851 | ZAR 11,010,585 | ZAR 11,010,585 | ||||
| 2025-01-20 (Monday) | 918,851 | ZAR 10,923,404 | ZAR 10,923,404 | ||||
| 2025-01-17 (Friday) | 918,851 | ZAR 10,951,043 | ZAR 10,951,043 | ||||
| 2025-01-16 (Thursday) | 918,851 | ZAR 10,654,081 | ZAR 10,654,081 | ||||
| 2025-01-15 (Wednesday) | 918,851 | ZAR 10,808,084 | ZAR 10,808,084 | ||||
| 2025-01-14 (Tuesday) | 918,851 | ZAR 10,438,274 | ZAR 10,438,274 | ||||
| 2025-01-13 (Monday) | 918,851 | ZAR 10,386,415 | ZAR 10,386,415 | ||||
| 2025-01-10 (Friday) | 918,851 | ZAR 10,464,832 | ZAR 10,464,832 | ||||
| 2025-01-09 (Thursday) | 918,851 | ZAR 10,720,718 | ZAR 10,720,718 | ||||
| 2025-01-09 (Thursday) | 918,851 | ZAR 10,720,718 | ZAR 10,720,718 | ||||
| 2025-01-09 (Thursday) | 918,851 | ZAR 10,720,718 | ZAR 10,720,718 | ||||
| 2025-01-08 (Wednesday) | 918,851 | ZAR 10,700,001 | ZAR 10,700,001 | ||||
| 2025-01-08 (Wednesday) | 918,851 | ZAR 10,700,001 | ZAR 10,700,001 | ||||
| 2025-01-08 (Wednesday) | 918,851 | ZAR 10,700,001 | ZAR 10,700,001 | ||||
| 2025-01-02 (Thursday) | 918,851 | ZAR 10,908,330 | ZAR 10,908,330 | 16,226 | ZAR -725,420 | ZAR 11.8717 | ZAR 12.8888 |
| 2024-12-30 (Monday) | 918,851 | ZAR 10,836,299 | ZAR 10,836,299 | ||||
| 2024-12-06 (Friday) | 902,625 | ZAR 11,633,750 | ZAR 11,633,750 | 0 | ZAR -4,838 | ZAR 12.8888 | ZAR 12.8942 |
| 2024-12-05 (Thursday) | 902,625 | ZAR 11,638,588 | ZAR 11,638,588 | 0 | ZAR 222,531 | ZAR 12.8942 | ZAR 12.6476 |
| 2024-12-04 (Wednesday) | 902,625 | ZAR 11,416,057 | ZAR 11,416,057 | 0 | ZAR 69,056 | ZAR 12.6476 | ZAR 12.5711 |
| 2024-12-03 (Tuesday) | 902,625 | ZAR 11,347,001 | ZAR 11,347,001 | 0 | ZAR -263,011 | ZAR 12.5711 | ZAR 12.8625 |
| 2024-12-02 (Monday) | 902,625 | ZAR 11,610,012 | ZAR 11,610,012 | 0 | ZAR -226,612 | ZAR 12.8625 | ZAR 13.1136 |
| 2024-11-29 (Friday) | 902,625 | ZAR 11,836,624 | ZAR 11,836,624 | -1,635 | ZAR -71,516 | ZAR 13.1136 | ZAR 13.1689 |
| 2024-11-28 (Thursday) | 904,260 | ZAR 11,908,140 | ZAR 11,908,140 | 0 | ZAR 145,614 | ZAR 13.1689 | ZAR 13.0079 |
| 2024-11-27 (Wednesday) | 904,260 | ZAR 11,762,526 | ZAR 11,762,526 | 0 | ZAR -207,148 | ZAR 13.0079 | ZAR 13.237 |
| 2024-11-26 (Tuesday) | 904,260 | ZAR 11,969,674 | ZAR 11,969,674 | 0 | ZAR -133,767 | ZAR 13.237 | ZAR 13.3849 |
| 2024-11-25 (Monday) | 904,260 | ZAR 12,103,441 | ZAR 12,103,441 | 16,083 | ZAR 138,091 | ZAR 13.3849 | ZAR 13.4718 |
| 2024-11-22 (Friday) | 888,177 | ZAR 11,965,350 | ZAR 11,965,350 | 0 | ZAR -205,796 | ZAR 13.4718 | ZAR 13.7035 |
| 2024-11-21 (Thursday) | 888,177 | ZAR 12,171,146 | ZAR 12,171,146 | -7,283 | ZAR 77,248 | ZAR 13.7035 | ZAR 13.5058 |
| 2024-11-20 (Wednesday) | 895,460 | ZAR 12,093,898 | ZAR 12,093,898 | 0 | ZAR 195,636 | ZAR 13.5058 | ZAR 13.2873 |
| 2024-11-19 (Tuesday) | 895,460 | ZAR 11,898,262 | ZAR 11,898,262 | 0 | ZAR -17,523 | ZAR 13.2873 | ZAR 13.3069 |
| 2024-11-18 (Monday) | 895,460 | ZAR 11,915,785 | ZAR 11,915,785 | 0 | ZAR -24,176 | ZAR 13.3069 | ZAR 13.3339 |
| 2024-11-12 (Tuesday) | 895,460 | ZAR 11,939,961 | ZAR 11,939,961 | 0 | ZAR -374,207 | ZAR 13.3339 | ZAR 13.7518 |
| 2024-11-08 (Friday) | 895,460 | ZAR 12,314,168 | ZAR 12,314,168 | 0 | ZAR -337,356 | ZAR 13.7518 | ZAR 14.1285 |
| 2024-11-07 (Thursday) | 895,460 | ZAR 12,651,524 | ZAR 12,651,524 | 0 | ZAR 159,797 | ZAR 14.1285 | ZAR 13.9501 |
| 2024-11-06 (Wednesday) | 895,460 | ZAR 12,491,727 | ZAR 12,491,727 | 0 | ZAR -341,614 | ZAR 13.9501 | ZAR 14.3316 |
| 2024-11-05 (Tuesday) | 895,460 | ZAR 12,833,341 | ZAR 12,833,341 | 426,597 | ZAR 6,191,137 | ZAR 14.3316 | ZAR 14.1666 |
| 2024-11-04 (Monday) | 468,863 | ZAR 6,642,204 | ZAR 6,642,204 | 0 | ZAR 96,326 | ZAR 14.1666 | ZAR 13.9612 |
| 2024-11-01 (Friday) | 468,863 | ZAR 6,545,878 | ZAR 6,545,878 | 0 | ZAR 139,852 | ZAR 13.9612 | ZAR 13.6629 |
| 2024-10-31 (Thursday) | 468,863 | ZAR 6,406,026 | ZAR 6,406,026 | 16,106 | ZAR 187,092 | ZAR 13.6629 | ZAR 13.7357 |
| 2024-10-30 (Wednesday) | 452,757 | ZAR 6,218,934 | ZAR 6,218,934 | 8,053 | ZAR 195,230 | ZAR 13.7357 | ZAR 13.5454 |
| 2024-10-29 (Tuesday) | 444,704 | ZAR 6,023,704 | ZAR 6,023,704 | 0 | ZAR -64,045 | ZAR 13.5454 | ZAR 13.6894 |
| 2024-10-28 (Monday) | 444,704 | ZAR 6,087,749 | ZAR 6,087,749 | 0 | ZAR 92,205 | ZAR 13.6894 | ZAR 13.4821 |
| 2024-10-25 (Friday) | 444,704 | ZAR 5,995,544 | ZAR 5,995,544 | 0 | ZAR 8,647 | ZAR 13.4821 | ZAR 13.4627 |
| 2024-10-24 (Thursday) | 444,704 | ZAR 5,986,897 | ZAR 5,986,897 | 0 | ZAR 85,176 | ZAR 13.4627 | ZAR 13.2711 |
| 2024-10-23 (Wednesday) | 444,704 | ZAR 5,901,721 | ZAR 5,901,721 | 0 | ZAR -131,600 | ZAR 13.2711 | ZAR 13.567 |
| 2024-10-22 (Tuesday) | 444,704 | ZAR 6,033,321 | ZAR 6,033,321 | 0 | ZAR -11,702 | ZAR 13.567 | ZAR 13.5934 |
| 2024-10-21 (Monday) | 444,704 | ZAR 6,045,023 | ZAR 6,045,023 | 0 | ZAR -4,774 | ZAR 13.5934 | ZAR 13.6041 |
| 2024-10-18 (Friday) | 444,704 | ZAR 6,049,797 | ZAR 6,049,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -1,166 | 11.902* | 12.67 Profit of 14,772 on sale | |||
| 2025-02-28 | BUY | 9,281 | 11.736* | 12.68 | |||
| 2025-02-20 | BUY | 32,452 | 11.809* | 12.77 | |||
| 2025-02-13 | BUY | 8,113 | 11.734* | 12.86 | |||
| 2025-01-02 | BUY | 16,226 | 11.872* | 13.44 | |||
| 2024-11-29 | SELL | -1,635 | 13.114* | 13.59 Profit of 22,217 on sale | |||
| 2024-11-25 | BUY | 16,083 | 13.385* | 13.66 | |||
| 2024-11-21 | SELL | -7,283 | 13.704* | 13.67 Profit of 99,560 on sale | |||
| 2024-11-05 | BUY | 426,597 | 14.332* | 13.65 | |||
| 2024-10-31 | BUY | 16,106 | 13.663* | 13.54 | |||
| 2024-10-30 | BUY | 8,053 | 13.736* | 13.52 |
* (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.