| 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 SHP.JO holdings
| Date | Number of SHP.JO Shares Held | Base Market Value of SHP.JO Shares | Local Market Value of SHP.JO Shares | Change in SHP.JO Shares Held | Change in SHP.JO Base Value | Current Price per SHP.JO Share Held | Previous Price per SHP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 366,308 | ZAR 5,517,098 | ZAR 5,517,098 | ||||
| 2025-03-07 (Friday) | 366,308 | ZAR 5,520,466 | ZAR 5,520,466 | 0 | ZAR 128,858 | ZAR 15.0706 | ZAR 14.7188 |
| 2025-03-05 (Wednesday) | 366,308 | ZAR 5,391,608 | ZAR 5,391,608 | 0 | ZAR 128,718 | ZAR 14.7188 | ZAR 14.3674 |
| 2025-03-04 (Tuesday) | 366,308 | ZAR 5,262,890 | ZAR 5,262,890 | 0 | ZAR -198,555 | ZAR 14.3674 | ZAR 14.9094 |
| 2025-03-03 (Monday) | 366,308 | ZAR 5,461,445 | ZAR 5,461,445 | -575 | ZAR 28,870 | ZAR 14.9094 | ZAR 14.8074 |
| 2025-02-28 (Friday) | 366,883 | ZAR 5,432,575 | ZAR 5,432,575 | 6,596 | ZAR 74,198 | ZAR 14.8074 | ZAR 14.8725 |
| 2025-02-27 (Thursday) | 360,287 | ZAR 5,358,377 | ZAR 5,358,377 | 0 | ZAR -13,665 | ZAR 14.8725 | ZAR 14.9105 |
| 2025-02-26 (Wednesday) | 360,287 | ZAR 5,372,042 | ZAR 5,372,042 | 0 | ZAR -35,152 | ZAR 14.9105 | ZAR 15.008 |
| 2025-02-25 (Tuesday) | 360,287 | ZAR 5,407,194 | ZAR 5,407,194 | 0 | ZAR 36,615 | ZAR 15.008 | ZAR 14.9064 |
| 2025-02-24 (Monday) | 360,287 | ZAR 5,370,579 | ZAR 5,370,579 | 0 | ZAR -36,921 | ZAR 14.9064 | ZAR 15.0089 |
| 2025-02-21 (Friday) | 360,287 | ZAR 5,407,500 | ZAR 5,407,500 | 0 | ZAR 46,790 | ZAR 15.0089 | ZAR 14.879 |
| 2025-02-20 (Thursday) | 360,287 | ZAR 5,360,710 | ZAR 5,360,710 | 12,180 | ZAR 211,775 | ZAR 14.879 | ZAR 14.7912 |
| 2025-02-19 (Wednesday) | 348,107 | ZAR 5,148,935 | ZAR 5,148,935 | 0 | ZAR -63,381 | ZAR 14.7912 | ZAR 14.9733 |
| 2025-02-18 (Tuesday) | 348,107 | ZAR 5,212,316 | ZAR 5,212,316 | 0 | ZAR 45,752 | ZAR 14.9733 | ZAR 14.8419 |
| 2025-02-17 (Monday) | 348,107 | ZAR 5,166,564 | ZAR 5,166,564 | 0 | ZAR -10,899 | ZAR 14.8419 | ZAR 14.8732 |
| 2025-02-14 (Friday) | 348,107 | ZAR 5,177,463 | ZAR 5,177,463 | 0 | ZAR -10,084 | ZAR 14.8732 | ZAR 14.9022 |
| 2025-02-13 (Thursday) | 348,107 | ZAR 5,187,547 | ZAR 5,187,547 | 3,047 | ZAR 28,294 | ZAR 14.9022 | ZAR 14.9518 |
| 2025-02-12 (Wednesday) | 345,060 | ZAR 5,159,253 | ZAR 5,159,253 | 0 | ZAR 17,850 | ZAR 14.9518 | ZAR 14.9 |
| 2025-02-11 (Tuesday) | 345,060 | ZAR 5,141,403 | ZAR 5,141,403 | 0 | ZAR -72,379 | ZAR 14.9 | ZAR 15.1098 |
| 2025-02-10 (Monday) | 345,060 | ZAR 5,213,782 | ZAR 5,213,782 | 0 | ZAR -47,335 | ZAR 15.1098 | ZAR 15.247 |
| 2025-02-07 (Friday) | 345,060 | ZAR 5,261,117 | ZAR 5,261,117 | 0 | ZAR -43,909 | ZAR 15.247 | ZAR 15.3742 |
| 2025-02-06 (Thursday) | 345,060 | ZAR 5,305,026 | ZAR 5,305,026 | 0 | ZAR 54,475 | ZAR 15.3742 | ZAR 15.2163 |
| 2025-02-05 (Wednesday) | 345,060 | ZAR 5,250,551 | ZAR 5,250,551 | 0 | ZAR 30,637 | ZAR 15.2163 | ZAR 15.1276 |
| 2025-02-04 (Tuesday) | 345,060 | ZAR 5,219,914 | ZAR 5,219,914 | 0 | ZAR -8,226 | ZAR 15.1276 | ZAR 15.1514 |
| 2025-02-03 (Monday) | 345,060 | ZAR 5,228,140 | ZAR 5,228,140 | 0 | ZAR -54,956 | ZAR 15.1514 | ZAR 15.3107 |
| 2025-01-31 (Friday) | 345,060 | ZAR 5,283,096 | ZAR 5,283,096 | 0 | ZAR -167,749 | ZAR 15.3107 | ZAR 15.7968 |
| 2025-01-30 (Thursday) | 345,060 | ZAR 5,450,845 | ZAR 5,450,845 | 0 | ZAR 35,597 | ZAR 15.7968 | ZAR 15.6936 |
| 2025-01-29 (Wednesday) | 345,060 | ZAR 5,415,248 | ZAR 5,415,248 | 0 | ZAR 46,410 | ZAR 15.6936 | ZAR 15.5591 |
| 2025-01-28 (Tuesday) | 345,060 | ZAR 5,368,838 | ZAR 5,368,838 | 0 | ZAR 65,179 | ZAR 15.5591 | ZAR 15.3703 |
| 2025-01-27 (Monday) | 345,060 | ZAR 5,303,659 | ZAR 5,303,659 | 0 | ZAR -78,920 | ZAR 15.3703 | ZAR 15.599 |
| 2025-01-24 (Friday) | 345,060 | ZAR 5,382,579 | ZAR 5,382,579 | 0 | ZAR 72,948 | ZAR 15.599 | ZAR 15.3876 |
| 2025-01-23 (Thursday) | 345,060 | ZAR 5,309,631 | ZAR 5,309,631 | 0 | ZAR -59,243 | ZAR 15.3876 | ZAR 15.5592 |
| 2025-01-22 (Wednesday) | 345,060 | ZAR 5,368,874 | ZAR 5,368,874 | ||||
| 2025-01-21 (Tuesday) | 345,060 | ZAR 5,448,301 | ZAR 5,448,301 | ||||
| 2025-01-20 (Monday) | 345,060 | ZAR 5,396,597 | ZAR 5,396,597 | ||||
| 2025-01-17 (Friday) | 345,060 | ZAR 5,397,714 | ZAR 5,397,714 | ||||
| 2025-01-16 (Thursday) | 345,060 | ZAR 5,343,432 | ZAR 5,343,432 | ||||
| 2025-01-15 (Wednesday) | 345,060 | ZAR 5,375,681 | ZAR 5,375,681 | ||||
| 2025-01-14 (Tuesday) | 345,060 | ZAR 5,259,984 | ZAR 5,259,984 | ||||
| 2025-01-13 (Monday) | 345,060 | ZAR 5,237,231 | ZAR 5,237,231 | ||||
| 2025-01-10 (Friday) | 345,060 | ZAR 5,308,879 | ZAR 5,308,879 | ||||
| 2025-01-09 (Thursday) | 345,060 | ZAR 5,371,281 | ZAR 5,371,281 | ||||
| 2025-01-09 (Thursday) | 345,060 | ZAR 5,371,281 | ZAR 5,371,281 | ||||
| 2025-01-09 (Thursday) | 345,060 | ZAR 5,371,281 | ZAR 5,371,281 | ||||
| 2025-01-08 (Wednesday) | 345,060 | ZAR 5,433,445 | ZAR 5,433,445 | ||||
| 2025-01-08 (Wednesday) | 345,060 | ZAR 5,433,445 | ZAR 5,433,445 | ||||
| 2025-01-08 (Wednesday) | 345,060 | ZAR 5,433,445 | ZAR 5,433,445 | ||||
| 2025-01-02 (Thursday) | 345,060 | ZAR 5,442,547 | ZAR 5,442,547 | 6,094 | ZAR -269,295 | ZAR 15.7728 | ZAR 16.8508 |
| 2024-12-30 (Monday) | 345,060 | ZAR 5,459,199 | ZAR 5,459,199 | ||||
| 2024-12-06 (Friday) | 338,966 | ZAR 5,711,842 | ZAR 5,711,842 | 0 | ZAR -43,179 | ZAR 16.8508 | ZAR 16.9782 |
| 2024-12-05 (Thursday) | 338,966 | ZAR 5,755,021 | ZAR 5,755,021 | 0 | ZAR -4,734 | ZAR 16.9782 | ZAR 16.9921 |
| 2024-12-04 (Wednesday) | 338,966 | ZAR 5,759,755 | ZAR 5,759,755 | 0 | ZAR 29,442 | ZAR 16.9921 | ZAR 16.9053 |
| 2024-12-03 (Tuesday) | 338,966 | ZAR 5,730,313 | ZAR 5,730,313 | 0 | ZAR 92,033 | ZAR 16.9053 | ZAR 16.6338 |
| 2024-12-02 (Monday) | 338,966 | ZAR 5,638,280 | ZAR 5,638,280 | 0 | ZAR 87,785 | ZAR 16.6338 | ZAR 16.3748 |
| 2024-11-29 (Friday) | 338,966 | ZAR 5,550,495 | ZAR 5,550,495 | -614 | ZAR -36,012 | ZAR 16.3748 | ZAR 16.4512 |
| 2024-11-28 (Thursday) | 339,580 | ZAR 5,586,507 | ZAR 5,586,507 | 0 | ZAR 71,638 | ZAR 16.4512 | ZAR 16.2403 |
| 2024-11-27 (Wednesday) | 339,580 | ZAR 5,514,869 | ZAR 5,514,869 | 0 | ZAR -120,694 | ZAR 16.2403 | ZAR 16.5957 |
| 2024-11-26 (Tuesday) | 339,580 | ZAR 5,635,563 | ZAR 5,635,563 | 0 | ZAR 27,191 | ZAR 16.5957 | ZAR 16.5156 |
| 2024-11-25 (Monday) | 339,580 | ZAR 5,608,372 | ZAR 5,608,372 | 6,039 | ZAR -2,861 | ZAR 16.5156 | ZAR 16.8232 |
| 2024-11-22 (Friday) | 333,541 | ZAR 5,611,233 | ZAR 5,611,233 | 0 | ZAR -42,390 | ZAR 16.8232 | ZAR 16.9503 |
| 2024-11-21 (Thursday) | 333,541 | ZAR 5,653,623 | ZAR 5,653,623 | -2,866 | ZAR 95,471 | ZAR 16.9503 | ZAR 16.5221 |
| 2024-11-20 (Wednesday) | 336,407 | ZAR 5,558,152 | ZAR 5,558,152 | 0 | ZAR 12,262 | ZAR 16.5221 | ZAR 16.4857 |
| 2024-11-19 (Tuesday) | 336,407 | ZAR 5,545,890 | ZAR 5,545,890 | 0 | ZAR -105,766 | ZAR 16.4857 | ZAR 16.8001 |
| 2024-11-18 (Monday) | 336,407 | ZAR 5,651,656 | ZAR 5,651,656 | 0 | ZAR -72,019 | ZAR 16.8001 | ZAR 17.0141 |
| 2024-11-12 (Tuesday) | 336,407 | ZAR 5,723,675 | ZAR 5,723,675 | 0 | ZAR -300,050 | ZAR 17.0141 | ZAR 17.9061 |
| 2024-11-08 (Friday) | 336,407 | ZAR 6,023,725 | ZAR 6,023,725 | 0 | ZAR -58,514 | ZAR 17.9061 | ZAR 18.08 |
| 2024-11-07 (Thursday) | 336,407 | ZAR 6,082,239 | ZAR 6,082,239 | 0 | ZAR 158,408 | ZAR 18.08 | ZAR 17.6091 |
| 2024-11-06 (Wednesday) | 336,407 | ZAR 5,923,831 | ZAR 5,923,831 | 0 | ZAR -53,175 | ZAR 17.6091 | ZAR 17.7672 |
| 2024-11-05 (Tuesday) | 336,407 | ZAR 5,977,006 | ZAR 5,977,006 | 160,325 | ZAR 2,930,109 | ZAR 17.7672 | ZAR 17.3039 |
| 2024-11-04 (Monday) | 176,082 | ZAR 3,046,897 | ZAR 3,046,897 | 0 | ZAR -99 | ZAR 17.3039 | ZAR 17.3044 |
| 2024-11-01 (Friday) | 176,082 | ZAR 3,046,996 | ZAR 3,046,996 | 0 | ZAR 27,907 | ZAR 17.3044 | ZAR 17.1459 |
| 2024-10-31 (Thursday) | 176,082 | ZAR 3,019,089 | ZAR 3,019,089 | 6,050 | ZAR 104,200 | ZAR 17.1459 | ZAR 17.1432 |
| 2024-10-30 (Wednesday) | 170,032 | ZAR 2,914,889 | ZAR 2,914,889 | 3,025 | ZAR 29,216 | ZAR 17.1432 | ZAR 17.2788 |
| 2024-10-29 (Tuesday) | 167,007 | ZAR 2,885,673 | ZAR 2,885,673 | 0 | ZAR 156,320 | ZAR 17.2788 | ZAR 16.3427 |
| 2024-10-28 (Monday) | 167,007 | ZAR 2,729,353 | ZAR 2,729,353 | 0 | ZAR 40,383 | ZAR 16.3427 | ZAR 16.1009 |
| 2024-10-25 (Friday) | 167,007 | ZAR 2,688,970 | ZAR 2,688,970 | 0 | ZAR 52,697 | ZAR 16.1009 | ZAR 15.7854 |
| 2024-10-24 (Thursday) | 167,007 | ZAR 2,636,273 | ZAR 2,636,273 | 0 | ZAR -6,916 | ZAR 15.7854 | ZAR 15.8268 |
| 2024-10-23 (Wednesday) | 167,007 | ZAR 2,643,189 | ZAR 2,643,189 | 0 | ZAR -32,831 | ZAR 15.8268 | ZAR 16.0234 |
| 2024-10-22 (Tuesday) | 167,007 | ZAR 2,676,020 | ZAR 2,676,020 | 0 | ZAR -10,778 | ZAR 16.0234 | ZAR 16.0879 |
| 2024-10-21 (Monday) | 167,007 | ZAR 2,686,798 | ZAR 2,686,798 | 0 | ZAR -29,520 | ZAR 16.0879 | ZAR 16.2647 |
| 2024-10-18 (Friday) | 167,007 | ZAR 2,716,318 | ZAR 2,716,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -575 | 14.909* | 16.02 Profit of 9,212 on sale | |||
| 2025-02-28 | BUY | 6,596 | 14.807* | 16.04 | |||
| 2025-02-20 | BUY | 12,180 | 14.879* | 16.17 | |||
| 2025-02-13 | BUY | 3,047 | 14.902* | 16.31 | |||
| 2025-01-02 | BUY | 6,094 | 15.773* | 16.80 | |||
| 2024-11-29 | SELL | -614 | 16.375* | 16.80 Profit of 10,318 on sale | |||
| 2024-11-25 | BUY | 6,039 | 16.516* | 16.87 | |||
| 2024-11-21 | SELL | -2,866 | 16.950* | 16.87 Profit of 48,349 on sale | |||
| 2024-11-05 | BUY | 160,325 | 17.767* | 16.58 | |||
| 2024-10-31 | BUY | 6,050 | 17.146* | 16.32 | |||
| 2024-10-30 | BUY | 3,025 | 17.143* | 16.21 |
* (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.