| 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 EXX.JO holdings
| Date | Number of EXX.JO Shares Held | Base Market Value of EXX.JO Shares | Local Market Value of EXX.JO Shares | Change in EXX.JO Shares Held | Change in EXX.JO Base Value | Current Price per EXX.JO Share Held | Previous Price per EXX.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 175,577 | ZAR 1,489,062 | ZAR 1,489,062 | 0 | ZAR -39,044 | ZAR 8.48096 | ZAR 8.70334 |
| 2025-02-26 (Wednesday) | 175,577 | ZAR 1,528,106 | ZAR 1,528,106 | 0 | ZAR -17,945 | ZAR 8.70334 | ZAR 8.80554 |
| 2025-02-25 (Tuesday) | 175,577 | ZAR 1,546,051 | ZAR 1,546,051 | 0 | ZAR -9,746 | ZAR 8.80554 | ZAR 8.86105 |
| 2025-02-24 (Monday) | 175,577 | ZAR 1,555,797 | ZAR 1,555,797 | 0 | ZAR -40,758 | ZAR 8.86105 | ZAR 9.09319 |
| 2025-02-21 (Friday) | 175,577 | ZAR 1,596,555 | ZAR 1,596,555 | 0 | ZAR 5,632 | ZAR 9.09319 | ZAR 9.06111 |
| 2025-02-20 (Thursday) | 175,577 | ZAR 1,590,923 | ZAR 1,590,923 | 5,928 | ZAR 91,932 | ZAR 9.06111 | ZAR 8.83584 |
| 2025-02-19 (Wednesday) | 169,649 | ZAR 1,498,991 | ZAR 1,498,991 | 0 | ZAR -24,175 | ZAR 8.83584 | ZAR 8.97834 |
| 2025-02-18 (Tuesday) | 169,649 | ZAR 1,523,166 | ZAR 1,523,166 | 0 | ZAR 36,280 | ZAR 8.97834 | ZAR 8.76448 |
| 2025-02-17 (Monday) | 169,649 | ZAR 1,486,886 | ZAR 1,486,886 | 0 | ZAR -16,684 | ZAR 8.76448 | ZAR 8.86283 |
| 2025-02-14 (Friday) | 169,649 | ZAR 1,503,570 | ZAR 1,503,570 | 0 | ZAR 27,165 | ZAR 8.86283 | ZAR 8.7027 |
| 2025-02-13 (Thursday) | 169,649 | ZAR 1,476,405 | ZAR 1,476,405 | 1,482 | ZAR 5,440 | ZAR 8.7027 | ZAR 8.74705 |
| 2025-02-12 (Wednesday) | 168,167 | ZAR 1,470,965 | ZAR 1,470,965 | 0 | ZAR -105,367 | ZAR 8.74705 | ZAR 9.37361 |
| 2025-02-11 (Tuesday) | 168,167 | ZAR 1,576,332 | ZAR 1,576,332 | 0 | ZAR -47,145 | ZAR 9.37361 | ZAR 9.65396 |
| 2025-02-10 (Monday) | 168,167 | ZAR 1,623,477 | ZAR 1,623,477 | 0 | ZAR 2,044 | ZAR 9.65396 | ZAR 9.6418 |
| 2025-02-07 (Friday) | 168,167 | ZAR 1,621,433 | ZAR 1,621,433 | 0 | ZAR 5,866 | ZAR 9.6418 | ZAR 9.60692 |
| 2025-02-06 (Thursday) | 168,167 | ZAR 1,615,567 | ZAR 1,615,567 | 0 | ZAR 33,235 | ZAR 9.60692 | ZAR 9.40929 |
| 2025-02-05 (Wednesday) | 168,167 | ZAR 1,582,332 | ZAR 1,582,332 | 0 | ZAR 9,121 | ZAR 9.40929 | ZAR 9.35505 |
| 2025-02-04 (Tuesday) | 168,167 | ZAR 1,573,211 | ZAR 1,573,211 | 0 | ZAR -3,047 | ZAR 9.35505 | ZAR 9.37317 |
| 2025-02-03 (Monday) | 168,167 | ZAR 1,576,258 | ZAR 1,576,258 | 0 | ZAR -2,908 | ZAR 9.37317 | ZAR 9.39046 |
| 2025-01-31 (Friday) | 168,167 | ZAR 1,579,166 | ZAR 1,579,166 | 0 | ZAR 16,138 | ZAR 9.39046 | ZAR 9.2945 |
| 2025-01-30 (Thursday) | 168,167 | ZAR 1,563,028 | ZAR 1,563,028 | 0 | ZAR 66,806 | ZAR 9.2945 | ZAR 8.89724 |
| 2025-01-29 (Wednesday) | 168,167 | ZAR 1,496,222 | ZAR 1,496,222 | 0 | ZAR 24,242 | ZAR 8.89724 | ZAR 8.75309 |
| 2025-01-28 (Tuesday) | 168,167 | ZAR 1,471,980 | ZAR 1,471,980 | 0 | ZAR 53,951 | ZAR 8.75309 | ZAR 8.43227 |
| 2025-01-27 (Monday) | 168,167 | ZAR 1,418,029 | ZAR 1,418,029 | 0 | ZAR -25,903 | ZAR 8.43227 | ZAR 8.5863 |
| 2025-01-24 (Friday) | 168,167 | ZAR 1,443,932 | ZAR 1,443,932 | 0 | ZAR 54,987 | ZAR 8.5863 | ZAR 8.25932 |
| 2025-01-23 (Thursday) | 168,167 | ZAR 1,388,945 | ZAR 1,388,945 | 0 | ZAR -17,704 | ZAR 8.25932 | ZAR 8.3646 |
| 2025-01-22 (Wednesday) | 168,167 | ZAR 1,406,649 | ZAR 1,406,649 | ||||
| 2025-01-21 (Tuesday) | 168,167 | ZAR 1,410,891 | ZAR 1,410,891 | ||||
| 2025-01-20 (Monday) | 168,167 | ZAR 1,420,238 | ZAR 1,420,238 | ||||
| 2025-01-17 (Friday) | 168,167 | ZAR 1,408,188 | ZAR 1,408,188 | ||||
| 2025-01-16 (Thursday) | 168,167 | ZAR 1,388,685 | ZAR 1,388,685 | ||||
| 2025-01-15 (Wednesday) | 168,167 | ZAR 1,407,456 | ZAR 1,407,456 | ||||
| 2025-01-14 (Tuesday) | 168,167 | ZAR 1,372,959 | ZAR 1,372,959 | ||||
| 2025-01-13 (Monday) | 168,167 | ZAR 1,325,960 | ZAR 1,325,960 | ||||
| 2025-01-10 (Friday) | 168,167 | ZAR 1,347,535 | ZAR 1,347,535 | ||||
| 2025-01-09 (Thursday) | 168,167 | ZAR 1,361,527 | ZAR 1,361,527 | ||||
| 2025-01-09 (Thursday) | 168,167 | ZAR 1,361,527 | ZAR 1,361,527 | ||||
| 2025-01-09 (Thursday) | 168,167 | ZAR 1,361,527 | ZAR 1,361,527 | ||||
| 2025-01-08 (Wednesday) | 168,167 | ZAR 1,355,576 | ZAR 1,355,576 | ||||
| 2025-01-08 (Wednesday) | 168,167 | ZAR 1,355,576 | ZAR 1,355,576 | ||||
| 2025-01-08 (Wednesday) | 168,167 | ZAR 1,355,576 | ZAR 1,355,576 | ||||
| 2025-01-02 (Thursday) | 168,167 | ZAR 1,431,186 | ZAR 1,431,186 | 2,974 | ZAR -90,950 | ZAR 8.5105 | ZAR 9.21429 |
| 2024-12-30 (Monday) | 168,167 | ZAR 1,397,472 | ZAR 1,397,472 | ||||
| 2024-12-06 (Friday) | 165,193 | ZAR 1,522,136 | ZAR 1,522,136 | 0 | ZAR -23,100 | ZAR 9.21429 | ZAR 9.35413 |
| 2024-12-05 (Thursday) | 165,193 | ZAR 1,545,236 | ZAR 1,545,236 | 0 | ZAR 25,688 | ZAR 9.35413 | ZAR 9.19862 |
| 2024-12-04 (Wednesday) | 165,193 | ZAR 1,519,548 | ZAR 1,519,548 | 0 | ZAR -44,334 | ZAR 9.19862 | ZAR 9.467 |
| 2024-12-03 (Tuesday) | 165,193 | ZAR 1,563,882 | ZAR 1,563,882 | 0 | ZAR 30,956 | ZAR 9.467 | ZAR 9.27961 |
| 2024-12-02 (Monday) | 165,193 | ZAR 1,532,926 | ZAR 1,532,926 | 0 | ZAR 6,443 | ZAR 9.27961 | ZAR 9.2406 |
| 2024-11-29 (Friday) | 165,193 | ZAR 1,526,483 | ZAR 1,526,483 | 0 | ZAR -15,394 | ZAR 9.2406 | ZAR 9.33379 |
| 2024-11-28 (Thursday) | 165,193 | ZAR 1,541,877 | ZAR 1,541,877 | 0 | ZAR -1,017 | ZAR 9.33379 | ZAR 9.33995 |
| 2024-11-27 (Wednesday) | 165,193 | ZAR 1,542,894 | ZAR 1,542,894 | 0 | ZAR -50,257 | ZAR 9.33995 | ZAR 9.64418 |
| 2024-11-26 (Tuesday) | 165,193 | ZAR 1,593,151 | ZAR 1,593,151 | 0 | ZAR 43,925 | ZAR 9.64418 | ZAR 9.37828 |
| 2024-11-25 (Monday) | 165,193 | ZAR 1,549,226 | ZAR 1,549,226 | 2,939 | ZAR 25,426 | ZAR 9.37828 | ZAR 9.39145 |
| 2024-11-22 (Friday) | 162,254 | ZAR 1,523,800 | ZAR 1,523,800 | 0 | ZAR -15,145 | ZAR 9.39145 | ZAR 9.48479 |
| 2024-11-21 (Thursday) | 162,254 | ZAR 1,538,945 | ZAR 1,538,945 | -1,092 | ZAR 15,399 | ZAR 9.48479 | ZAR 9.32711 |
| 2024-11-20 (Wednesday) | 163,346 | ZAR 1,523,546 | ZAR 1,523,546 | 0 | ZAR 21,261 | ZAR 9.32711 | ZAR 9.19695 |
| 2024-11-19 (Tuesday) | 163,346 | ZAR 1,502,285 | ZAR 1,502,285 | 0 | ZAR -3,140 | ZAR 9.19695 | ZAR 9.21617 |
| 2024-11-18 (Monday) | 163,346 | ZAR 1,505,425 | ZAR 1,505,425 | 0 | ZAR 35,976 | ZAR 9.21617 | ZAR 8.99593 |
| 2024-11-12 (Tuesday) | 163,346 | ZAR 1,469,449 | ZAR 1,469,449 | 0 | ZAR -88,220 | ZAR 8.99593 | ZAR 9.53601 |
| 2024-11-08 (Friday) | 163,346 | ZAR 1,557,669 | ZAR 1,557,669 | 0 | ZAR -7,811 | ZAR 9.53601 | ZAR 9.58383 |
| 2024-11-07 (Thursday) | 163,346 | ZAR 1,565,480 | ZAR 1,565,480 | 0 | ZAR 52,324 | ZAR 9.58383 | ZAR 9.2635 |
| 2024-11-06 (Wednesday) | 163,346 | ZAR 1,513,156 | ZAR 1,513,156 | 0 | ZAR -48,701 | ZAR 9.2635 | ZAR 9.56165 |
| 2024-11-05 (Tuesday) | 163,346 | ZAR 1,561,857 | ZAR 1,561,857 | 77,963 | ZAR 761,230 | ZAR 9.56165 | ZAR 9.37689 |
| 2024-11-04 (Monday) | 85,383 | ZAR 800,627 | ZAR 800,627 | 0 | ZAR -3,623 | ZAR 9.37689 | ZAR 9.41932 |
| 2024-11-01 (Friday) | 85,383 | ZAR 804,250 | ZAR 804,250 | 0 | ZAR 4,267 | ZAR 9.41932 | ZAR 9.36935 |
| 2024-10-31 (Thursday) | 85,383 | ZAR 799,983 | ZAR 799,983 | 2,942 | ZAR 12,961 | ZAR 9.36935 | ZAR 9.54649 |
| 2024-10-30 (Wednesday) | 82,441 | ZAR 787,022 | ZAR 787,022 | 1,471 | ZAR -6,455 | ZAR 9.54649 | ZAR 9.79964 |
| 2024-10-29 (Tuesday) | 80,970 | ZAR 793,477 | ZAR 793,477 | 0 | ZAR 1,745 | ZAR 9.79964 | ZAR 9.77809 |
| 2024-10-28 (Monday) | 80,970 | ZAR 791,732 | ZAR 791,732 | 0 | ZAR 4,566 | ZAR 9.77809 | ZAR 9.7217 |
| 2024-10-25 (Friday) | 80,970 | ZAR 787,166 | ZAR 787,166 | 0 | ZAR 15,533 | ZAR 9.7217 | ZAR 9.52986 |
| 2024-10-24 (Thursday) | 80,970 | ZAR 771,633 | ZAR 771,633 | 0 | ZAR 8,788 | ZAR 9.52986 | ZAR 9.42133 |
| 2024-10-23 (Wednesday) | 80,970 | ZAR 762,845 | ZAR 762,845 | 0 | ZAR -20,090 | ZAR 9.42133 | ZAR 9.66945 |
| 2024-10-22 (Tuesday) | 80,970 | ZAR 782,935 | ZAR 782,935 | 0 | ZAR 14,452 | ZAR 9.66945 | ZAR 9.49096 |
| 2024-10-21 (Monday) | 80,970 | ZAR 768,483 | ZAR 768,483 | 0 | ZAR -5,842 | ZAR 9.49096 | ZAR 9.56311 |
| 2024-10-18 (Friday) | 80,970 | ZAR 774,325 | ZAR 774,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-20 | BUY | 5,928 | 9.061* | 9.26 | |||
| 2025-02-13 | BUY | 1,482 | 8.703* | 9.31 | |||
| 2025-01-02 | BUY | 2,974 | 8.511* | 9.42 | |||
| 2024-11-25 | BUY | 2,939 | 9.378* | 9.46 | |||
| 2024-11-21 | SELL | -1,092 | 9.485* | 9.46 Profit of 10,334 on sale | |||
| 2024-11-05 | BUY | 77,963 | 9.562* | 9.56 | |||
| 2024-10-31 | BUY | 2,942 | 9.369* | 9.62 | |||
| 2024-10-30 | BUY | 1,471 | 9.546* | 9.63 |
* (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.