iShares III Ishrs Msci South Africa ETF USD (Acc)

(SRSA)
Sector: n/a
4,147.00p
68.50p 1.68
Last updated: 16:35:09

Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:35:00 4147p 427 £17,707.69 PC Buy
29/10/2025 16:35:00 4147p 10 £414.70 Buy
29/10/2025 16:35:00 4147p 241 £9,994.27 Buy
29/10/2025 16:35:00 4147p 176 £7,298.72 Buy
29/10/2025 16:19:05 4123p 0 £0.00 O Buy
29/10/2025 16:16:04 4122p 185 £7,625.70 AT Buy
29/10/2025 16:13:05 4140p 0 £0.00 O Buy
29/10/2025 16:12:01 4120p 0 £0.00 O Buy
29/10/2025 15:54:02 4122p 0 £0.00 O Buy
29/10/2025 15:53:01 4121p 206 £8,489.26 AT Buy
29/10/2025 15:40:03 4105p 17 £697.85 O Sell
29/10/2025 15:33:02 4134p 645 £26,664.30 AT Buy
29/10/2025 15:33:01 4134p 237 £9,797.58 AT Buy
29/10/2025 15:33:01 4134p 237 £9,797.58 AT Buy
29/10/2025 15:33:01 4134p 99 £4,092.66 AT Buy
29/10/2025 15:33:01 4134p 972 £40,182.48 AT Buy
29/10/2025 15:33:01 4138p 99 £4,096.62 AT Sell
29/10/2025 15:32:01 4138p 99 £4,096.62 AT Sell
29/10/2025 15:32:01 4138p 14 £579.32 AT Sell
29/10/2025 15:31:02 4138p 85 £3,517.30 AT Sell

Analysis

Buy Sell
Quantity 52 31
Volume 14,021 2,348
Value £579,489 £97,519

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price