| 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 SLM.JO holdings
| Date | Number of SLM.JO Shares Held | Base Market Value of SLM.JO Shares | Local Market Value of SLM.JO Shares | Change in SLM.JO Shares Held | Change in SLM.JO Base Value | Current Price per SLM.JO Share Held | Previous Price per SLM.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,311,710 | ZAR 5,956,745 | ZAR 5,956,745 | ||||
| 2025-03-07 (Friday) | 1,311,710 | ZAR 6,139,644 | ZAR 6,139,644 | 0 | ZAR 85,680 | ZAR 4.68064 | ZAR 4.61532 |
| 2025-03-05 (Wednesday) | 1,311,710 | ZAR 6,053,964 | ZAR 6,053,964 | 0 | ZAR 27,527 | ZAR 4.61532 | ZAR 4.59434 |
| 2025-03-04 (Tuesday) | 1,311,710 | ZAR 6,026,437 | ZAR 6,026,437 | 0 | ZAR -116,412 | ZAR 4.59434 | ZAR 4.68308 |
| 2025-03-03 (Monday) | 1,311,710 | ZAR 6,142,849 | ZAR 6,142,849 | -1,830 | ZAR 39,282 | ZAR 4.68308 | ZAR 4.64665 |
| 2025-02-28 (Friday) | 1,313,540 | ZAR 6,103,567 | ZAR 6,103,567 | 23,610 | ZAR -53,064 | ZAR 4.64665 | ZAR 4.77284 |
| 2025-02-27 (Thursday) | 1,289,930 | ZAR 6,156,631 | ZAR 6,156,631 | 0 | ZAR -67,871 | ZAR 4.77284 | ZAR 4.82546 |
| 2025-02-26 (Wednesday) | 1,289,930 | ZAR 6,224,502 | ZAR 6,224,502 | 0 | ZAR 104,916 | ZAR 4.82546 | ZAR 4.74412 |
| 2025-02-25 (Tuesday) | 1,289,930 | ZAR 6,119,586 | ZAR 6,119,586 | 0 | ZAR -21,215 | ZAR 4.74412 | ZAR 4.76057 |
| 2025-02-24 (Monday) | 1,289,930 | ZAR 6,140,801 | ZAR 6,140,801 | 0 | ZAR -72,828 | ZAR 4.76057 | ZAR 4.81703 |
| 2025-02-21 (Friday) | 1,289,930 | ZAR 6,213,629 | ZAR 6,213,629 | 0 | ZAR 145,147 | ZAR 4.81703 | ZAR 4.7045 |
| 2025-02-20 (Thursday) | 1,289,930 | ZAR 6,068,482 | ZAR 6,068,482 | 43,616 | ZAR 260,801 | ZAR 4.7045 | ZAR 4.65989 |
| 2025-02-19 (Wednesday) | 1,246,314 | ZAR 5,807,681 | ZAR 5,807,681 | 0 | ZAR 90,225 | ZAR 4.65989 | ZAR 4.58749 |
| 2025-02-18 (Tuesday) | 1,246,314 | ZAR 5,717,456 | ZAR 5,717,456 | 0 | ZAR 91,263 | ZAR 4.58749 | ZAR 4.51427 |
| 2025-02-17 (Monday) | 1,246,314 | ZAR 5,626,193 | ZAR 5,626,193 | 0 | ZAR -65,319 | ZAR 4.51427 | ZAR 4.56668 |
| 2025-02-14 (Friday) | 1,246,314 | ZAR 5,691,512 | ZAR 5,691,512 | 0 | ZAR 60,194 | ZAR 4.56668 | ZAR 4.51838 |
| 2025-02-13 (Thursday) | 1,246,314 | ZAR 5,631,318 | ZAR 5,631,318 | 10,904 | ZAR 91,853 | ZAR 4.51838 | ZAR 4.48391 |
| 2025-02-12 (Wednesday) | 1,235,410 | ZAR 5,539,465 | ZAR 5,539,465 | 0 | ZAR -38,122 | ZAR 4.48391 | ZAR 4.51477 |
| 2025-02-11 (Tuesday) | 1,235,410 | ZAR 5,577,587 | ZAR 5,577,587 | 0 | ZAR 14,973 | ZAR 4.51477 | ZAR 4.50265 |
| 2025-02-10 (Monday) | 1,235,410 | ZAR 5,562,614 | ZAR 5,562,614 | 0 | ZAR -9,852 | ZAR 4.50265 | ZAR 4.51062 |
| 2025-02-07 (Friday) | 1,235,410 | ZAR 5,572,466 | ZAR 5,572,466 | 0 | ZAR 87,917 | ZAR 4.51062 | ZAR 4.43946 |
| 2025-02-06 (Thursday) | 1,235,410 | ZAR 5,484,549 | ZAR 5,484,549 | 0 | ZAR 38,184 | ZAR 4.43946 | ZAR 4.40855 |
| 2025-02-05 (Wednesday) | 1,235,410 | ZAR 5,446,365 | ZAR 5,446,365 | 0 | ZAR 47,957 | ZAR 4.40855 | ZAR 4.36973 |
| 2025-02-04 (Tuesday) | 1,235,410 | ZAR 5,398,408 | ZAR 5,398,408 | 0 | ZAR 71,967 | ZAR 4.36973 | ZAR 4.31148 |
| 2025-02-03 (Monday) | 1,235,410 | ZAR 5,326,441 | ZAR 5,326,441 | 0 | ZAR -60,529 | ZAR 4.31148 | ZAR 4.36047 |
| 2025-01-31 (Friday) | 1,235,410 | ZAR 5,386,970 | ZAR 5,386,970 | 0 | ZAR -68,783 | ZAR 4.36047 | ZAR 4.41615 |
| 2025-01-30 (Thursday) | 1,235,410 | ZAR 5,455,753 | ZAR 5,455,753 | 0 | ZAR 32,588 | ZAR 4.41615 | ZAR 4.38977 |
| 2025-01-29 (Wednesday) | 1,235,410 | ZAR 5,423,165 | ZAR 5,423,165 | 0 | ZAR 116,564 | ZAR 4.38977 | ZAR 4.29542 |
| 2025-01-28 (Tuesday) | 1,235,410 | ZAR 5,306,601 | ZAR 5,306,601 | 0 | ZAR -21,354 | ZAR 4.29542 | ZAR 4.3127 |
| 2025-01-27 (Monday) | 1,235,410 | ZAR 5,327,955 | ZAR 5,327,955 | 0 | ZAR -145,478 | ZAR 4.3127 | ZAR 4.43046 |
| 2025-01-24 (Friday) | 1,235,410 | ZAR 5,473,433 | ZAR 5,473,433 | 0 | ZAR -25,345 | ZAR 4.43046 | ZAR 4.45097 |
| 2025-01-23 (Thursday) | 1,235,410 | ZAR 5,498,778 | ZAR 5,498,778 | 0 | ZAR -103,149 | ZAR 4.45097 | ZAR 4.53447 |
| 2025-01-22 (Wednesday) | 1,235,410 | ZAR 5,601,927 | ZAR 5,601,927 | ||||
| 2025-01-21 (Tuesday) | 1,235,410 | ZAR 5,625,005 | ZAR 5,625,005 | ||||
| 2025-01-20 (Monday) | 1,235,410 | ZAR 5,596,228 | ZAR 5,596,228 | ||||
| 2025-01-17 (Friday) | 1,235,410 | ZAR 5,663,631 | ZAR 5,663,631 | ||||
| 2025-01-16 (Thursday) | 1,235,410 | ZAR 5,568,702 | ZAR 5,568,702 | ||||
| 2025-01-15 (Wednesday) | 1,235,410 | ZAR 5,631,431 | ZAR 5,631,431 | ||||
| 2025-01-14 (Tuesday) | 1,235,410 | ZAR 5,443,732 | ZAR 5,443,732 | ||||
| 2025-01-13 (Monday) | 1,235,410 | ZAR 5,396,821 | ZAR 5,396,821 | ||||
| 2025-01-10 (Friday) | 1,235,410 | ZAR 5,391,409 | ZAR 5,391,409 | ||||
| 2025-01-09 (Thursday) | 1,235,410 | ZAR 5,611,831 | ZAR 5,611,831 | ||||
| 2025-01-09 (Thursday) | 1,235,410 | ZAR 5,611,831 | ZAR 5,611,831 | ||||
| 2025-01-09 (Thursday) | 1,235,410 | ZAR 5,611,831 | ZAR 5,611,831 | ||||
| 2025-01-08 (Wednesday) | 1,235,410 | ZAR 5,758,978 | ZAR 5,758,978 | ||||
| 2025-01-08 (Wednesday) | 1,235,410 | ZAR 5,758,978 | ZAR 5,758,978 | ||||
| 2025-01-08 (Wednesday) | 1,235,410 | ZAR 5,758,978 | ZAR 5,758,978 | ||||
| 2025-01-02 (Thursday) | 1,235,410 | ZAR 5,699,180 | ZAR 5,699,180 | 21,818 | ZAR -434,532 | ZAR 4.61319 | ZAR 5.05418 |
| 2024-12-30 (Monday) | 1,235,410 | ZAR 5,687,920 | ZAR 5,687,920 | ||||
| 2024-12-06 (Friday) | 1,213,592 | ZAR 6,133,712 | ZAR 6,133,712 | 0 | ZAR 54,228 | ZAR 5.05418 | ZAR 5.0095 |
| 2024-12-05 (Thursday) | 1,213,592 | ZAR 6,079,484 | ZAR 6,079,484 | 0 | ZAR 57,924 | ZAR 5.0095 | ZAR 4.96177 |
| 2024-12-04 (Wednesday) | 1,213,592 | ZAR 6,021,560 | ZAR 6,021,560 | 0 | ZAR 50,459 | ZAR 4.96177 | ZAR 4.92019 |
| 2024-12-03 (Tuesday) | 1,213,592 | ZAR 5,971,101 | ZAR 5,971,101 | 0 | ZAR -47,955 | ZAR 4.92019 | ZAR 4.9597 |
| 2024-12-02 (Monday) | 1,213,592 | ZAR 6,019,056 | ZAR 6,019,056 | 0 | ZAR 100,160 | ZAR 4.9597 | ZAR 4.87717 |
| 2024-11-29 (Friday) | 1,213,592 | ZAR 5,918,896 | ZAR 5,918,896 | -2,199 | ZAR -6,207 | ZAR 4.87717 | ZAR 4.87346 |
| 2024-11-28 (Thursday) | 1,215,791 | ZAR 5,925,103 | ZAR 5,925,103 | 0 | ZAR 77,642 | ZAR 4.87346 | ZAR 4.80959 |
| 2024-11-27 (Wednesday) | 1,215,791 | ZAR 5,847,461 | ZAR 5,847,461 | 0 | ZAR -96,703 | ZAR 4.80959 | ZAR 4.88913 |
| 2024-11-26 (Tuesday) | 1,215,791 | ZAR 5,944,164 | ZAR 5,944,164 | 0 | ZAR 4,627 | ZAR 4.88913 | ZAR 4.88533 |
| 2024-11-25 (Monday) | 1,215,791 | ZAR 5,939,537 | ZAR 5,939,537 | 21,624 | ZAR 35,092 | ZAR 4.88533 | ZAR 4.9444 |
| 2024-11-22 (Friday) | 1,194,167 | ZAR 5,904,445 | ZAR 5,904,445 | 0 | ZAR -53,727 | ZAR 4.9444 | ZAR 4.9894 |
| 2024-11-21 (Thursday) | 1,194,167 | ZAR 5,958,172 | ZAR 5,958,172 | -10,139 | ZAR 62,984 | ZAR 4.9894 | ZAR 4.89509 |
| 2024-11-20 (Wednesday) | 1,204,306 | ZAR 5,895,188 | ZAR 5,895,188 | 0 | ZAR -16,344 | ZAR 4.89509 | ZAR 4.90866 |
| 2024-11-19 (Tuesday) | 1,204,306 | ZAR 5,911,532 | ZAR 5,911,532 | 0 | ZAR -5,846 | ZAR 4.90866 | ZAR 4.91352 |
| 2024-11-18 (Monday) | 1,204,306 | ZAR 5,917,378 | ZAR 5,917,378 | 0 | ZAR 59,894 | ZAR 4.91352 | ZAR 4.86378 |
| 2024-11-12 (Tuesday) | 1,204,306 | ZAR 5,857,484 | ZAR 5,857,484 | 0 | ZAR -230,209 | ZAR 4.86378 | ZAR 5.05494 |
| 2024-11-08 (Friday) | 1,204,306 | ZAR 6,087,693 | ZAR 6,087,693 | 0 | ZAR -70,702 | ZAR 5.05494 | ZAR 5.11365 |
| 2024-11-07 (Thursday) | 1,204,306 | ZAR 6,158,395 | ZAR 6,158,395 | 0 | ZAR 161,371 | ZAR 5.11365 | ZAR 4.97965 |
| 2024-11-06 (Wednesday) | 1,204,306 | ZAR 5,997,024 | ZAR 5,997,024 | 0 | ZAR -160,891 | ZAR 4.97965 | ZAR 5.11325 |
| 2024-11-05 (Tuesday) | 1,204,306 | ZAR 6,157,915 | ZAR 6,157,915 | 573,884 | ZAR 2,962,458 | ZAR 5.11325 | ZAR 5.06876 |
| 2024-11-04 (Monday) | 630,422 | ZAR 3,195,457 | ZAR 3,195,457 | 0 | ZAR 47,785 | ZAR 5.06876 | ZAR 4.99296 |
| 2024-11-01 (Friday) | 630,422 | ZAR 3,147,672 | ZAR 3,147,672 | 0 | ZAR 19,452 | ZAR 4.99296 | ZAR 4.9621 |
| 2024-10-31 (Thursday) | 630,422 | ZAR 3,128,220 | ZAR 3,128,220 | 21,664 | ZAR 48,747 | ZAR 4.9621 | ZAR 5.05862 |
| 2024-10-30 (Wednesday) | 608,758 | ZAR 3,079,473 | ZAR 3,079,473 | 10,832 | ZAR 63,677 | ZAR 5.05862 | ZAR 5.04376 |
| 2024-10-29 (Tuesday) | 597,926 | ZAR 3,015,796 | ZAR 3,015,796 | 0 | ZAR -7,934 | ZAR 5.04376 | ZAR 5.05703 |
| 2024-10-28 (Monday) | 597,926 | ZAR 3,023,730 | ZAR 3,023,730 | 0 | ZAR 41,856 | ZAR 5.05703 | ZAR 4.98703 |
| 2024-10-25 (Friday) | 597,926 | ZAR 2,981,874 | ZAR 2,981,874 | 0 | ZAR -6,827 | ZAR 4.98703 | ZAR 4.99845 |
| 2024-10-24 (Thursday) | 597,926 | ZAR 2,988,701 | ZAR 2,988,701 | 0 | ZAR 45,065 | ZAR 4.99845 | ZAR 4.92308 |
| 2024-10-23 (Wednesday) | 597,926 | ZAR 2,943,636 | ZAR 2,943,636 | 0 | ZAR -67,914 | ZAR 4.92308 | ZAR 5.03666 |
| 2024-10-22 (Tuesday) | 597,926 | ZAR 3,011,550 | ZAR 3,011,550 | 0 | ZAR -28,582 | ZAR 5.03666 | ZAR 5.08446 |
| 2024-10-21 (Monday) | 597,926 | ZAR 3,040,132 | ZAR 3,040,132 | 0 | ZAR -59,519 | ZAR 5.08446 | ZAR 5.184 |
| 2024-10-18 (Friday) | 597,926 | ZAR 3,099,651 | ZAR 3,099,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -1,830 | 4.683* | 4.77 Profit of 8,721 on sale | |||
| 2025-02-28 | BUY | 23,610 | 4.647* | 4.77 | |||
| 2025-02-20 | BUY | 43,616 | 4.705* | 4.77 | |||
| 2025-02-13 | BUY | 10,904 | 4.518* | 4.79 | |||
| 2025-01-02 | BUY | 21,818 | 4.613* | 4.98 | |||
| 2024-11-29 | SELL | -2,199 | 4.877* | 4.98 Profit of 10,946 on sale | |||
| 2024-11-25 | BUY | 21,624 | 4.885* | 5.00 | |||
| 2024-11-21 | SELL | -10,139 | 4.989* | 5.00 Profit of 50,725 on sale | |||
| 2024-11-05 | BUY | 573,884 | 5.113* | 5.02 | |||
| 2024-10-31 | BUY | 21,664 | 4.962* | 5.02 | |||
| 2024-10-30 | BUY | 10,832 | 5.059* | 5.02 |
* (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.