| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BID.JO holdings
| Date | Number of BID.JO Shares Held | Base Market Value of BID.JO Shares | Local Market Value of BID.JO Shares | Change in BID.JO Shares Held | Change in BID.JO Base Value | Current Price per BID.JO Share Held | Previous Price per BID.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 200,629 | ZAR 5,210,594 | ZAR 5,210,594 | 0 | ZAR 61,479 | ZAR 25.9713 | ZAR 25.6649 |
| 2025-05-07 (Wednesday) | 200,629 | ZAR 5,149,115 | ZAR 5,149,115 | 0 | ZAR -35,848 | ZAR 25.6649 | ZAR 25.8435 |
| 2025-05-06 (Tuesday) | 200,629 | ZAR 5,184,963 | ZAR 5,184,963 | 0 | ZAR 47,765 | ZAR 25.8435 | ZAR 25.6055 |
| 2025-05-05 (Monday) | 200,629 | ZAR 5,137,198 | ZAR 5,137,198 | 0 | ZAR -8,554 | ZAR 25.6055 | ZAR 25.6481 |
| 2025-05-02 (Friday) | 200,629 | ZAR 5,145,752 | ZAR 5,145,752 | 0 | ZAR 106,109 | ZAR 25.6481 | ZAR 25.1192 |
| 2025-05-01 (Thursday) | 200,629 | ZAR 5,039,643 | ZAR 5,039,643 | 0 | ZAR -1,354 | ZAR 25.1192 | ZAR 25.126 |
| 2025-04-30 (Wednesday) | 200,629 | ZAR 5,040,997 | ZAR 5,040,997 | 0 | ZAR -7,872 | ZAR 25.126 | ZAR 25.1652 |
| 2025-04-29 (Tuesday) | 200,629 | ZAR 5,048,869 | ZAR 5,048,869 | 0 | ZAR 1,715 | ZAR 25.1652 | ZAR 25.1567 |
| 2025-04-28 (Monday) | 200,629 | ZAR 5,047,154 | ZAR 5,047,154 | 0 | ZAR 53,876 | ZAR 25.1567 | ZAR 24.8881 |
| 2025-04-25 (Friday) | 200,629 | ZAR 4,993,278 | ZAR 4,993,278 | 0 | ZAR 34,155 | ZAR 24.8881 | ZAR 24.7179 |
| 2025-04-24 (Thursday) | 200,629 | ZAR 4,959,123 | ZAR 4,959,123 | 0 | ZAR -19,169 | ZAR 24.7179 | ZAR 24.8134 |
| 2025-04-23 (Wednesday) | 200,629 | ZAR 4,978,292 | ZAR 4,978,292 | 0 | ZAR 28,221 | ZAR 24.8134 | ZAR 24.6728 |
| 2025-04-22 (Tuesday) | 200,629 | ZAR 4,950,071 | ZAR 4,950,071 | 0 | ZAR 60,110 | ZAR 24.6728 | ZAR 24.3732 |
| 2025-04-21 (Monday) | 200,629 | ZAR 4,889,961 | ZAR 4,889,961 | 0 | ZAR 35,088 | ZAR 24.3732 | ZAR 24.1983 |
| 2025-04-18 (Friday) | 200,629 | ZAR 4,854,873 | ZAR 4,854,873 | 0 | ZAR 0 | ZAR 24.1983 | ZAR 24.1983 |
| 2025-04-17 (Thursday) | 200,629 | ZAR 4,854,873 | ZAR 4,854,873 | 0 | ZAR -38,751 | ZAR 24.1983 | ZAR 24.3914 |
| 2025-04-16 (Wednesday) | 200,629 | ZAR 4,893,624 | ZAR 4,893,624 | 0 | ZAR 143,992 | ZAR 24.3914 | ZAR 23.6737 |
| 2025-04-15 (Tuesday) | 200,629 | ZAR 4,749,632 | ZAR 4,749,632 | 0 | ZAR 15,315 | ZAR 23.6737 | ZAR 23.5974 |
| 2025-04-14 (Monday) | 200,629 | ZAR 4,734,317 | ZAR 4,734,317 | 0 | ZAR 214,995 | ZAR 23.5974 | ZAR 22.5258 |
| 2025-04-11 (Friday) | 200,629 | ZAR 4,519,322 | ZAR 4,519,322 | 0 | ZAR 76,018 | ZAR 22.5258 | ZAR 22.1469 |
| 2025-04-10 (Thursday) | 200,629 | ZAR 4,443,304 | ZAR 4,443,304 | 0 | ZAR 169,475 | ZAR 22.1469 | ZAR 21.3021 |
| 2025-04-09 (Wednesday) | 200,629 | ZAR 4,273,829 | ZAR 4,273,829 | 0 | ZAR -193,378 | ZAR 21.3021 | ZAR 22.266 |
| 2025-04-08 (Tuesday) | 200,629 | ZAR 4,467,207 | ZAR 4,467,207 | 0 | ZAR 80,955 | ZAR 22.266 | ZAR 21.8625 |
| 2025-04-07 (Monday) | 200,629 | ZAR 4,386,252 | ZAR 4,386,252 | 0 | ZAR -148,145 | ZAR 21.8625 | ZAR 22.6009 |
| 2025-04-04 (Friday) | 200,629 | ZAR 4,534,397 | ZAR 4,534,397 | 0 | ZAR -338,293 | ZAR 22.6009 | ZAR 24.2871 |
| 2025-04-02 (Wednesday) | 200,629 | ZAR 4,872,690 | ZAR 4,872,690 | 0 | ZAR -13,319 | ZAR 24.2871 | ZAR 24.3535 |
| 2025-04-01 (Tuesday) | 200,629 | ZAR 4,886,009 | ZAR 4,886,009 | 0 | ZAR 92,246 | ZAR 24.3535 | ZAR 23.8937 |
| 2025-03-31 (Monday) | 200,629 | ZAR 4,793,763 | ZAR 4,793,763 | 0 | ZAR 20,191 | ZAR 23.8937 | ZAR 23.793 |
| 2025-03-28 (Friday) | 200,629 | ZAR 4,773,572 | ZAR 4,773,572 | 0 | ZAR -16,895 | ZAR 23.793 | ZAR 23.8772 |
| 2025-03-27 (Thursday) | 200,629 | ZAR 4,790,467 | ZAR 4,790,467 | 0 | ZAR 32,164 | ZAR 23.8772 | ZAR 23.7169 |
| 2025-03-26 (Wednesday) | 200,629 | ZAR 4,758,303 | ZAR 4,758,303 | 0 | ZAR -84,578 | ZAR 23.7169 | ZAR 24.1385 |
| 2025-03-25 (Tuesday) | 200,629 | ZAR 4,842,881 | ZAR 4,842,881 | 0 | ZAR 65,409 | ZAR 24.1385 | ZAR 23.8125 |
| 2025-03-24 (Monday) | 200,629 | ZAR 4,777,472 | ZAR 4,777,472 | 0 | ZAR 10,243 | ZAR 23.8125 | ZAR 23.7614 |
| 2025-03-21 (Friday) | 200,629 | ZAR 4,767,229 | ZAR 4,767,229 | 0 | ZAR -23,649 | ZAR 23.7614 | ZAR 23.8793 |
| 2025-03-20 (Thursday) | 200,629 | ZAR 4,790,878 | ZAR 4,790,878 | 0 | ZAR 5,730 | ZAR 23.8793 | ZAR 23.8507 |
| 2025-03-19 (Wednesday) | 200,629 | ZAR 4,785,148 | ZAR 4,785,148 | 0 | ZAR 51,822 | ZAR 23.8507 | ZAR 23.5924 |
| 2025-03-18 (Tuesday) | 200,629 | ZAR 4,733,326 | ZAR 4,733,326 | 0 | ZAR -18,084 | ZAR 23.5924 | ZAR 23.6826 |
| 2025-03-17 (Monday) | 200,629 | ZAR 4,751,410 | ZAR 4,751,410 | 0 | ZAR 14,358 | ZAR 23.6826 | ZAR 23.611 |
| 2025-03-14 (Friday) | 200,629 | ZAR 4,737,052 | ZAR 4,737,052 | 0 | ZAR 73,465 | ZAR 23.611 | ZAR 23.2448 |
| 2025-03-13 (Thursday) | 200,629 | ZAR 4,663,587 | ZAR 4,663,587 | 0 | ZAR -12,916 | ZAR 23.2448 | ZAR 23.3092 |
| 2025-03-12 (Wednesday) | 200,629 | ZAR 4,676,503 | ZAR 4,676,503 | 0 | ZAR -39,788 | ZAR 23.3092 | ZAR 23.5075 |
| 2025-03-11 (Tuesday) | 200,629 | ZAR 4,716,291 | ZAR 4,716,291 | 0 | ZAR -65,024 | ZAR 23.5075 | ZAR 23.8316 |
| 2025-03-10 (Monday) | 200,629 | ZAR 4,781,315 | ZAR 4,781,315 | 0 | ZAR 10,089 | ZAR 23.8316 | ZAR 23.7813 |
| 2025-03-07 (Friday) | 200,629 | ZAR 4,771,226 | ZAR 4,771,226 | 0 | ZAR -20,666 | ZAR 23.7813 | ZAR 23.8843 |
| 2025-03-06 (Thursday) | 200,629 | ZAR 4,791,892 | ZAR 4,791,892 | 0 | ZAR 54,587 | ZAR 23.8843 | ZAR 23.6123 |
| 2025-03-05 (Wednesday) | 200,629 | ZAR 4,737,305 | ZAR 4,737,305 | 0 | ZAR 156 | ZAR 23.6123 | ZAR 23.6115 |
| 2025-03-04 (Tuesday) | 200,629 | ZAR 4,737,149 | ZAR 4,737,149 | 0 | ZAR -157,864 | ZAR 23.6115 | ZAR 24.3983 |
| 2025-03-03 (Monday) | 200,629 | ZAR 4,895,013 | ZAR 4,895,013 | 0 | ZAR 29,794 | ZAR 24.3983 | ZAR 24.2498 |
| 2025-02-28 (Friday) | 200,629 | ZAR 4,865,219 | ZAR 4,865,219 | 0 | ZAR -143,084 | ZAR 24.2498 | ZAR 24.963 |
| 2025-02-27 (Thursday) | 200,629 | ZAR 5,008,303 | ZAR 5,008,303 | 0 | ZAR -52,344 | ZAR 24.963 | ZAR 25.2239 |
| 2025-02-26 (Wednesday) | 200,629 | ZAR 5,060,647 | ZAR 5,060,647 | 0 | ZAR -57,833 | ZAR 25.2239 | ZAR 25.5122 |
| 2025-02-25 (Tuesday) | 200,629 | ZAR 5,118,480 | ZAR 5,118,480 | 0 | ZAR 5,193 | ZAR 25.5122 | ZAR 25.4863 |
| 2025-02-24 (Monday) | 200,629 | ZAR 5,113,287 | ZAR 5,113,287 | 0 | ZAR -63,155 | ZAR 25.4863 | ZAR 25.8011 |
| 2025-02-21 (Friday) | 200,629 | ZAR 5,176,442 | ZAR 5,176,442 | 2,544 | ZAR 86,140 | ZAR 25.8011 | ZAR 25.6976 |
| 2025-02-20 (Thursday) | 198,085 | ZAR 5,090,302 | ZAR 5,090,302 | 0 | ZAR 53,272 | ZAR 25.6976 | ZAR 25.4286 |
| 2025-02-19 (Wednesday) | 198,085 | ZAR 5,037,030 | ZAR 5,037,030 | 318 | ZAR 52,018 | ZAR 25.4286 | ZAR 25.2065 |
| 2025-02-18 (Tuesday) | 197,767 | ZAR 4,985,012 | ZAR 4,985,012 | 0 | ZAR 61,143 | ZAR 25.2065 | ZAR 24.8973 |
| 2025-02-17 (Monday) | 197,767 | ZAR 4,923,869 | ZAR 4,923,869 | 0 | ZAR -83,352 | ZAR 24.8973 | ZAR 25.3188 |
| 2025-02-14 (Friday) | 197,767 | ZAR 5,007,221 | ZAR 5,007,221 | 0 | ZAR -23,971 | ZAR 25.3188 | ZAR 25.44 |
| 2025-02-13 (Thursday) | 197,767 | ZAR 5,031,192 | ZAR 5,031,192 | 0 | ZAR -42,937 | ZAR 25.44 | ZAR 25.6571 |
| 2025-02-12 (Wednesday) | 197,767 | ZAR 5,074,129 | ZAR 5,074,129 | 0 | ZAR -44,237 | ZAR 25.6571 | ZAR 25.8808 |
| 2025-02-11 (Tuesday) | 197,767 | ZAR 5,118,366 | ZAR 5,118,366 | 0 | ZAR 13,621 | ZAR 25.8808 | ZAR 25.8119 |
| 2025-02-10 (Monday) | 197,767 | ZAR 5,104,745 | ZAR 5,104,745 | 0 | ZAR -6,193 | ZAR 25.8119 | ZAR 25.8432 |
| 2025-02-07 (Friday) | 197,767 | ZAR 5,110,938 | ZAR 5,110,938 | 0 | ZAR 27,480 | ZAR 25.8432 | ZAR 25.7043 |
| 2025-02-06 (Thursday) | 197,767 | ZAR 5,083,458 | ZAR 5,083,458 | 0 | ZAR 103,457 | ZAR 25.7043 | ZAR 25.1812 |
| 2025-02-05 (Wednesday) | 197,767 | ZAR 4,980,001 | ZAR 4,980,001 | 0 | ZAR 5,589 | ZAR 25.1812 | ZAR 25.1529 |
| 2025-02-04 (Tuesday) | 197,767 | ZAR 4,974,412 | ZAR 4,974,412 | 0 | ZAR -24,317 | ZAR 25.1529 | ZAR 25.2759 |
| 2025-02-03 (Monday) | 197,767 | ZAR 4,998,729 | ZAR 4,998,729 | 0 | ZAR -48,726 | ZAR 25.2759 | ZAR 25.5222 |
| 2025-01-31 (Friday) | 197,767 | ZAR 5,047,455 | ZAR 5,047,455 | 0 | ZAR 28,856 | ZAR 25.5222 | ZAR 25.3763 |
| 2025-01-30 (Thursday) | 197,767 | ZAR 5,018,599 | ZAR 5,018,599 | 0 | ZAR 100,491 | ZAR 25.3763 | ZAR 24.8682 |
| 2025-01-29 (Wednesday) | 197,767 | ZAR 4,918,108 | ZAR 4,918,108 | 0 | ZAR 54,430 | ZAR 24.8682 | ZAR 24.593 |
| 2025-01-28 (Tuesday) | 197,767 | ZAR 4,863,678 | ZAR 4,863,678 | 0 | ZAR 8,619 | ZAR 24.593 | ZAR 24.5494 |
| 2025-01-27 (Monday) | 197,767 | ZAR 4,855,059 | ZAR 4,855,059 | 0 | ZAR -121,633 | ZAR 24.5494 | ZAR 25.1644 |
| 2025-01-24 (Friday) | 197,767 | ZAR 4,976,692 | ZAR 4,976,692 | 0 | ZAR 70,460 | ZAR 25.1644 | ZAR 24.8081 |
| 2025-01-23 (Thursday) | 197,767 | ZAR 4,906,232 | ZAR 4,906,232 | 0 | ZAR 11,235 | ZAR 24.8081 | ZAR 24.7513 |
| 2025-01-22 (Wednesday) | 197,767 | ZAR 4,894,997 | ZAR 4,894,997 | 0 | ZAR 167 | ZAR 24.7513 | ZAR 24.7505 |
| 2025-01-21 (Tuesday) | 197,767 | ZAR 4,894,830 | ZAR 4,894,830 | ||||
| 2025-01-20 (Monday) | 197,767 | ZAR 4,924,813 | ZAR 4,924,813 | ||||
| 2025-01-17 (Friday) | 197,767 | ZAR 4,842,529 | ZAR 4,842,529 | ||||
| 2025-01-16 (Thursday) | 197,767 | ZAR 4,722,127 | ZAR 4,722,127 | ||||
| 2025-01-15 (Wednesday) | 197,767 | ZAR 4,610,511 | ZAR 4,610,511 | ||||
| 2025-01-14 (Tuesday) | 197,767 | ZAR 4,443,601 | ZAR 4,443,601 | ||||
| 2025-01-13 (Monday) | 197,767 | ZAR 4,475,347 | ZAR 4,475,347 | ||||
| 2025-01-10 (Friday) | 197,767 | ZAR 4,619,374 | ZAR 4,619,374 | ||||
| 2025-01-09 (Thursday) | 197,767 | ZAR 4,621,913 | ZAR 4,621,913 | ||||
| 2025-01-09 (Thursday) | 197,767 | ZAR 4,621,913 | ZAR 4,621,913 | ||||
| 2025-01-09 (Thursday) | 197,767 | ZAR 4,621,913 | ZAR 4,621,913 | ||||
| 2025-01-08 (Wednesday) | 197,767 | ZAR 4,610,698 | ZAR 4,610,698 | ||||
| 2025-01-08 (Wednesday) | 197,767 | ZAR 4,610,698 | ZAR 4,610,698 | ||||
| 2025-01-08 (Wednesday) | 197,767 | ZAR 4,610,698 | ZAR 4,610,698 | ||||
| 2025-01-02 (Thursday) | 197,767 | ZAR 4,568,013 | ZAR 4,568,013 | ||||
| 2024-12-30 (Monday) | 197,767 | ZAR 4,561,941 | ZAR 4,561,941 | ||||
| 2024-12-06 (Friday) | 197,767 | ZAR 4,906,103 | ZAR 4,906,103 | 0 | ZAR -42,746 | ZAR 24.8075 | ZAR 25.0236 |
| 2024-12-05 (Thursday) | 197,767 | ZAR 4,948,849 | ZAR 4,948,849 | 0 | ZAR 13,546 | ZAR 25.0236 | ZAR 24.9551 |
| 2024-12-04 (Wednesday) | 197,767 | ZAR 4,935,303 | ZAR 4,935,303 | 0 | ZAR 49,076 | ZAR 24.9551 | ZAR 24.707 |
| 2024-12-03 (Tuesday) | 197,767 | ZAR 4,886,227 | ZAR 4,886,227 | 0 | ZAR 42,829 | ZAR 24.707 | ZAR 24.4904 |
| 2024-12-02 (Monday) | 197,767 | ZAR 4,843,398 | ZAR 4,843,398 | 0 | ZAR 12,907 | ZAR 24.4904 | ZAR 24.4252 |
| 2024-11-29 (Friday) | 197,767 | ZAR 4,830,491 | ZAR 4,830,491 | 0 | ZAR -11,708 | ZAR 24.4252 | ZAR 24.4844 |
| 2024-11-28 (Thursday) | 197,767 | ZAR 4,842,199 | ZAR 4,842,199 | 0 | ZAR 17,301 | ZAR 24.4844 | ZAR 24.3969 |
| 2024-11-27 (Wednesday) | 197,767 | ZAR 4,824,898 | ZAR 4,824,898 | 0 | ZAR -28,558 | ZAR 24.3969 | ZAR 24.5413 |
| 2024-11-26 (Tuesday) | 197,767 | ZAR 4,853,456 | ZAR 4,853,456 | 0 | ZAR 16,881 | ZAR 24.5413 | ZAR 24.4559 |
| 2024-11-25 (Monday) | 197,767 | ZAR 4,836,575 | ZAR 4,836,575 | 0 | ZAR -36,487 | ZAR 24.4559 | ZAR 24.6404 |
| 2024-11-22 (Friday) | 197,767 | ZAR 4,873,062 | ZAR 4,873,062 | 0 | ZAR -44,290 | ZAR 24.6404 | ZAR 24.8644 |
| 2024-11-21 (Thursday) | 197,767 | ZAR 4,917,352 | ZAR 4,917,352 | 0 | ZAR 13,387 | ZAR 24.8644 | ZAR 24.7967 |
| 2024-11-20 (Wednesday) | 197,767 | ZAR 4,903,965 | ZAR 4,903,965 | 0 | ZAR 3,839 | ZAR 24.7967 | ZAR 24.7773 |
| 2024-11-19 (Tuesday) | 197,767 | ZAR 4,900,126 | ZAR 4,900,126 | 0 | ZAR -50,153 | ZAR 24.7773 | ZAR 25.0309 |
| 2024-11-18 (Monday) | 197,767 | ZAR 4,950,279 | ZAR 4,950,279 | 0 | ZAR -37,176 | ZAR 25.0309 | ZAR 25.2188 |
| 2024-11-12 (Tuesday) | 197,767 | ZAR 4,987,455 | ZAR 4,987,455 | 0 | ZAR 243,139 | ZAR 25.2188 | ZAR 23.9894 |
| 2024-11-11 (Monday) | 197,767 | ZAR 4,744,316 | ZAR 4,744,316 | 0 | ZAR -174,920 | ZAR 23.9894 | ZAR 24.8739 |
| 2024-11-08 (Friday) | 197,767 | ZAR 4,919,236 | ZAR 4,919,236 | 0 | ZAR -27,195 | ZAR 24.8739 | ZAR 25.0114 |
| 2024-11-07 (Thursday) | 197,767 | ZAR 4,946,431 | ZAR 4,946,431 | 0 | ZAR 100,785 | ZAR 25.0114 | ZAR 24.5018 |
| 2024-11-06 (Wednesday) | 197,767 | ZAR 4,845,646 | ZAR 4,845,646 | 0 | ZAR 5,677 | ZAR 24.5018 | ZAR 24.4731 |
| 2024-11-05 (Tuesday) | 197,767 | ZAR 4,839,969 | ZAR 4,839,969 | 0 | ZAR 97,962 | ZAR 24.4731 | ZAR 23.9777 |
| 2024-11-04 (Monday) | 197,767 | ZAR 4,742,007 | ZAR 4,742,007 | 0 | ZAR -36,464 | ZAR 23.9777 | ZAR 24.1621 |
| 2024-11-01 (Friday) | 197,767 | ZAR 4,778,471 | ZAR 4,778,471 | 0 | ZAR 112,266 | ZAR 24.1621 | ZAR 23.5945 |
| 2024-10-31 (Thursday) | 197,767 | ZAR 4,666,205 | ZAR 4,666,205 | 0 | ZAR -59,843 | ZAR 23.5945 | ZAR 23.8971 |
| 2024-10-30 (Wednesday) | 197,767 | ZAR 4,726,048 | ZAR 4,726,048 | 0 | ZAR -50,001 | ZAR 23.8971 | ZAR 24.1499 |
| 2024-10-29 (Tuesday) | 197,767 | ZAR 4,776,049 | ZAR 4,776,049 | 0 | ZAR -29,321 | ZAR 24.1499 | ZAR 24.2981 |
| 2024-10-28 (Monday) | 197,767 | ZAR 4,805,370 | ZAR 4,805,370 | 0 | ZAR 8,718 | ZAR 24.2981 | ZAR 24.2541 |
| 2024-10-25 (Friday) | 197,767 | ZAR 4,796,652 | ZAR 4,796,652 | 0 | ZAR -11,406 | ZAR 24.2541 | ZAR 24.3117 |
| 2024-10-24 (Thursday) | 197,767 | ZAR 4,808,058 | ZAR 4,808,058 | 0 | ZAR -15,606 | ZAR 24.3117 | ZAR 24.3906 |
| 2024-10-23 (Wednesday) | 197,767 | ZAR 4,823,664 | ZAR 4,823,664 | 0 | ZAR -100,840 | ZAR 24.3906 | ZAR 24.9005 |
| 2024-10-22 (Tuesday) | 197,767 | ZAR 4,924,504 | ZAR 4,924,504 | 0 | ZAR -28,128 | ZAR 24.9005 | ZAR 25.0428 |
| 2024-10-21 (Monday) | 197,767 | ZAR 4,952,632 | ZAR 4,952,632 | 0 | ZAR -76,115 | ZAR 25.0428 | ZAR 25.4276 |
| 2024-10-18 (Friday) | 197,767 | ZAR 5,028,747 | ZAR 5,028,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,544 | 25.801* | 24.84 | |||
| 2025-02-19 | BUY | 318 | 25.429* | 24.82 |
* (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.