| 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 FSR.JO holdings
| Date | Number of FSR.JO Shares Held | Base Market Value of FSR.JO Shares | Local Market Value of FSR.JO Shares | Change in FSR.JO Shares Held | Change in FSR.JO Base Value | Current Price per FSR.JO Share Held | Previous Price per FSR.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,125,110 | ZAR 12,329,796 | ZAR 12,329,796 | 0 | ZAR -31,793 | ZAR 3.9454 | ZAR 3.95557 |
| 2025-05-07 (Wednesday) | 3,125,110 | ZAR 12,361,589 | ZAR 12,361,589 | 0 | ZAR -8,459 | ZAR 3.95557 | ZAR 3.95828 |
| 2025-05-06 (Tuesday) | 3,125,110 | ZAR 12,370,048 | ZAR 12,370,048 | 0 | ZAR -158,560 | ZAR 3.95828 | ZAR 4.00901 |
| 2025-05-05 (Monday) | 3,125,110 | ZAR 12,528,608 | ZAR 12,528,608 | 0 | ZAR 15,415 | ZAR 4.00901 | ZAR 4.00408 |
| 2025-05-02 (Friday) | 3,125,110 | ZAR 12,513,193 | ZAR 12,513,193 | 0 | ZAR 317,519 | ZAR 4.00408 | ZAR 3.90248 |
| 2025-05-01 (Thursday) | 3,125,110 | ZAR 12,195,674 | ZAR 12,195,674 | 0 | ZAR -3,277 | ZAR 3.90248 | ZAR 3.90353 |
| 2025-04-30 (Wednesday) | 3,125,110 | ZAR 12,198,951 | ZAR 12,198,951 | 0 | ZAR -121,038 | ZAR 3.90353 | ZAR 3.94226 |
| 2025-04-29 (Tuesday) | 3,125,110 | ZAR 12,319,989 | ZAR 12,319,989 | 0 | ZAR 265,481 | ZAR 3.94226 | ZAR 3.85731 |
| 2025-04-28 (Monday) | 3,125,110 | ZAR 12,054,508 | ZAR 12,054,508 | 0 | ZAR 128,676 | ZAR 3.85731 | ZAR 3.81613 |
| 2025-04-25 (Friday) | 3,125,110 | ZAR 11,925,832 | ZAR 11,925,832 | 0 | ZAR 70,293 | ZAR 3.81613 | ZAR 3.79364 |
| 2025-04-24 (Thursday) | 3,125,110 | ZAR 11,855,539 | ZAR 11,855,539 | 0 | ZAR 31,297 | ZAR 3.79364 | ZAR 3.78362 |
| 2025-04-23 (Wednesday) | 3,125,110 | ZAR 11,824,242 | ZAR 11,824,242 | 0 | ZAR 85,122 | ZAR 3.78362 | ZAR 3.75639 |
| 2025-04-22 (Tuesday) | 3,125,110 | ZAR 11,739,120 | ZAR 11,739,120 | 0 | ZAR 81,077 | ZAR 3.75639 | ZAR 3.73044 |
| 2025-04-21 (Monday) | 3,125,110 | ZAR 11,658,043 | ZAR 11,658,043 | 0 | ZAR 83,654 | ZAR 3.73044 | ZAR 3.70367 |
| 2025-04-18 (Friday) | 3,125,110 | ZAR 11,574,389 | ZAR 11,574,389 | 0 | ZAR 0 | ZAR 3.70367 | ZAR 3.70367 |
| 2025-04-17 (Thursday) | 3,125,110 | ZAR 11,574,389 | ZAR 11,574,389 | 0 | ZAR 45,365 | ZAR 3.70367 | ZAR 3.68916 |
| 2025-04-16 (Wednesday) | 3,125,110 | ZAR 11,529,024 | ZAR 11,529,024 | 0 | ZAR -125,225 | ZAR 3.68916 | ZAR 3.72923 |
| 2025-04-15 (Tuesday) | 3,125,110 | ZAR 11,654,249 | ZAR 11,654,249 | 0 | ZAR 37,746 | ZAR 3.72923 | ZAR 3.71715 |
| 2025-04-14 (Monday) | 3,125,110 | ZAR 11,616,503 | ZAR 11,616,503 | 0 | ZAR 759,956 | ZAR 3.71715 | ZAR 3.47397 |
| 2025-04-11 (Friday) | 3,125,110 | ZAR 10,856,547 | ZAR 10,856,547 | 0 | ZAR -173,253 | ZAR 3.47397 | ZAR 3.52941 |
| 2025-04-10 (Thursday) | 3,125,110 | ZAR 11,029,800 | ZAR 11,029,800 | 0 | ZAR 627,110 | ZAR 3.52941 | ZAR 3.32874 |
| 2025-04-09 (Wednesday) | 3,125,110 | ZAR 10,402,690 | ZAR 10,402,690 | 0 | ZAR -462,320 | ZAR 3.32874 | ZAR 3.47668 |
| 2025-04-08 (Tuesday) | 3,125,110 | ZAR 10,865,010 | ZAR 10,865,010 | 0 | ZAR 557,538 | ZAR 3.47668 | ZAR 3.29827 |
| 2025-04-07 (Monday) | 3,125,110 | ZAR 10,307,472 | ZAR 10,307,472 | 0 | ZAR 7,116 | ZAR 3.29827 | ZAR 3.296 |
| 2025-04-04 (Friday) | 3,125,110 | ZAR 10,300,356 | ZAR 10,300,356 | 0 | ZAR -1,263,781 | ZAR 3.296 | ZAR 3.70039 |
| 2025-04-02 (Wednesday) | 3,125,110 | ZAR 11,564,137 | ZAR 11,564,137 | 0 | ZAR -919,309 | ZAR 3.70039 | ZAR 3.99456 |
| 2025-04-01 (Tuesday) | 3,125,110 | ZAR 12,483,446 | ZAR 12,483,446 | 0 | ZAR 276,556 | ZAR 3.99456 | ZAR 3.90607 |
| 2025-03-31 (Monday) | 3,125,110 | ZAR 12,206,890 | ZAR 12,206,890 | 0 | ZAR -178,961 | ZAR 3.90607 | ZAR 3.96333 |
| 2025-03-28 (Friday) | 3,125,110 | ZAR 12,385,851 | ZAR 12,385,851 | 0 | ZAR -551,308 | ZAR 3.96333 | ZAR 4.13975 |
| 2025-03-27 (Thursday) | 3,125,110 | ZAR 12,937,159 | ZAR 12,937,159 | 0 | ZAR -29,556 | ZAR 4.13975 | ZAR 4.1492 |
| 2025-03-26 (Wednesday) | 3,125,110 | ZAR 12,966,715 | ZAR 12,966,715 | 0 | ZAR 122,118 | ZAR 4.1492 | ZAR 4.11013 |
| 2025-03-25 (Tuesday) | 3,125,110 | ZAR 12,844,597 | ZAR 12,844,597 | 0 | ZAR 228,150 | ZAR 4.11013 | ZAR 4.03712 |
| 2025-03-24 (Monday) | 3,125,110 | ZAR 12,616,447 | ZAR 12,616,447 | 0 | ZAR -132,528 | ZAR 4.03712 | ZAR 4.07953 |
| 2025-03-21 (Friday) | 3,125,110 | ZAR 12,748,975 | ZAR 12,748,975 | 0 | ZAR -63,244 | ZAR 4.07953 | ZAR 4.09977 |
| 2025-03-20 (Thursday) | 3,125,110 | ZAR 12,812,219 | ZAR 12,812,219 | 0 | ZAR -3,228 | ZAR 4.09977 | ZAR 4.1008 |
| 2025-03-19 (Wednesday) | 3,125,110 | ZAR 12,815,447 | ZAR 12,815,447 | 0 | ZAR 44,046 | ZAR 4.1008 | ZAR 4.0867 |
| 2025-03-18 (Tuesday) | 3,125,110 | ZAR 12,771,401 | ZAR 12,771,401 | 0 | ZAR -112,711 | ZAR 4.0867 | ZAR 4.12277 |
| 2025-03-17 (Monday) | 3,125,110 | ZAR 12,884,112 | ZAR 12,884,112 | 0 | ZAR 125,754 | ZAR 4.12277 | ZAR 4.08253 |
| 2025-03-14 (Friday) | 3,125,110 | ZAR 12,758,358 | ZAR 12,758,358 | 0 | ZAR 304,845 | ZAR 4.08253 | ZAR 3.98498 |
| 2025-03-13 (Thursday) | 3,125,110 | ZAR 12,453,513 | ZAR 12,453,513 | 0 | ZAR 83,419 | ZAR 3.98498 | ZAR 3.95829 |
| 2025-03-12 (Wednesday) | 3,125,110 | ZAR 12,370,094 | ZAR 12,370,094 | 0 | ZAR -120,899 | ZAR 3.95829 | ZAR 3.99698 |
| 2025-03-11 (Tuesday) | 3,125,110 | ZAR 12,490,993 | ZAR 12,490,993 | 0 | ZAR -146,120 | ZAR 3.99698 | ZAR 4.04373 |
| 2025-03-10 (Monday) | 3,125,110 | ZAR 12,637,113 | ZAR 12,637,113 | 0 | ZAR -56,853 | ZAR 4.04373 | ZAR 4.06193 |
| 2025-03-07 (Friday) | 3,125,110 | ZAR 12,693,966 | ZAR 12,693,966 | 0 | ZAR 346,705 | ZAR 4.06193 | ZAR 3.95098 |
| 2025-03-06 (Thursday) | 3,125,110 | ZAR 12,347,261 | ZAR 12,347,261 | 0 | ZAR 170,570 | ZAR 3.95098 | ZAR 3.8964 |
| 2025-03-05 (Wednesday) | 3,125,110 | ZAR 12,176,691 | ZAR 12,176,691 | 0 | ZAR 82,366 | ZAR 3.8964 | ZAR 3.87005 |
| 2025-03-04 (Tuesday) | 3,125,110 | ZAR 12,094,325 | ZAR 12,094,325 | 0 | ZAR -46,124 | ZAR 3.87005 | ZAR 3.88481 |
| 2025-03-03 (Monday) | 3,125,110 | ZAR 12,140,449 | ZAR 12,140,449 | 0 | ZAR 242,399 | ZAR 3.88481 | ZAR 3.80724 |
| 2025-02-28 (Friday) | 3,125,110 | ZAR 11,898,050 | ZAR 11,898,050 | 0 | ZAR -204,222 | ZAR 3.80724 | ZAR 3.87259 |
| 2025-02-27 (Thursday) | 3,125,110 | ZAR 12,102,272 | ZAR 12,102,272 | 0 | ZAR -268,123 | ZAR 3.87259 | ZAR 3.95839 |
| 2025-02-26 (Wednesday) | 3,125,110 | ZAR 12,370,395 | ZAR 12,370,395 | 0 | ZAR 150,234 | ZAR 3.95839 | ZAR 3.91031 |
| 2025-02-25 (Tuesday) | 3,125,110 | ZAR 12,220,161 | ZAR 12,220,161 | 0 | ZAR -8,808 | ZAR 3.91031 | ZAR 3.91313 |
| 2025-02-24 (Monday) | 3,125,110 | ZAR 12,228,969 | ZAR 12,228,969 | 0 | ZAR -150,372 | ZAR 3.91313 | ZAR 3.96125 |
| 2025-02-21 (Friday) | 3,125,110 | ZAR 12,379,341 | ZAR 12,379,341 | 39,192 | ZAR 254,082 | ZAR 3.96125 | ZAR 3.92922 |
| 2025-02-20 (Thursday) | 3,085,918 | ZAR 12,125,259 | ZAR 12,125,259 | 0 | ZAR 115,020 | ZAR 3.92922 | ZAR 3.89195 |
| 2025-02-19 (Wednesday) | 3,085,918 | ZAR 12,010,239 | ZAR 12,010,239 | 4,899 | ZAR -286,221 | ZAR 3.89195 | ZAR 3.99104 |
| 2025-02-18 (Tuesday) | 3,081,019 | ZAR 12,296,460 | ZAR 12,296,460 | 0 | ZAR 13,311 | ZAR 3.99104 | ZAR 3.98672 |
| 2025-02-17 (Monday) | 3,081,019 | ZAR 12,283,149 | ZAR 12,283,149 | 0 | ZAR -151,834 | ZAR 3.98672 | ZAR 4.036 |
| 2025-02-14 (Friday) | 3,081,019 | ZAR 12,434,983 | ZAR 12,434,983 | 0 | ZAR -18,995 | ZAR 4.036 | ZAR 4.04216 |
| 2025-02-13 (Thursday) | 3,081,019 | ZAR 12,453,978 | ZAR 12,453,978 | 0 | ZAR -115,399 | ZAR 4.04216 | ZAR 4.07962 |
| 2025-02-12 (Wednesday) | 3,081,019 | ZAR 12,569,377 | ZAR 12,569,377 | 0 | ZAR -85,255 | ZAR 4.07962 | ZAR 4.10729 |
| 2025-02-11 (Tuesday) | 3,081,019 | ZAR 12,654,632 | ZAR 12,654,632 | 0 | ZAR -64,136 | ZAR 4.10729 | ZAR 4.1281 |
| 2025-02-10 (Monday) | 3,081,019 | ZAR 12,718,768 | ZAR 12,718,768 | 0 | ZAR -36,044 | ZAR 4.1281 | ZAR 4.1398 |
| 2025-02-07 (Friday) | 3,081,019 | ZAR 12,754,812 | ZAR 12,754,812 | 0 | ZAR 103,283 | ZAR 4.1398 | ZAR 4.10628 |
| 2025-02-06 (Thursday) | 3,081,019 | ZAR 12,651,529 | ZAR 12,651,529 | 0 | ZAR 241,875 | ZAR 4.10628 | ZAR 4.02778 |
| 2025-02-05 (Wednesday) | 3,081,019 | ZAR 12,409,654 | ZAR 12,409,654 | 0 | ZAR -14,376 | ZAR 4.02778 | ZAR 4.03244 |
| 2025-02-04 (Tuesday) | 3,081,019 | ZAR 12,424,030 | ZAR 12,424,030 | 0 | ZAR 1,928 | ZAR 4.03244 | ZAR 4.03182 |
| 2025-02-03 (Monday) | 3,081,019 | ZAR 12,422,102 | ZAR 12,422,102 | 0 | ZAR -157,763 | ZAR 4.03182 | ZAR 4.08302 |
| 2025-01-31 (Friday) | 3,081,019 | ZAR 12,579,865 | ZAR 12,579,865 | 0 | ZAR -238,376 | ZAR 4.08302 | ZAR 4.16039 |
| 2025-01-30 (Thursday) | 3,081,019 | ZAR 12,818,241 | ZAR 12,818,241 | 0 | ZAR 179,157 | ZAR 4.16039 | ZAR 4.10224 |
| 2025-01-29 (Wednesday) | 3,081,019 | ZAR 12,639,084 | ZAR 12,639,084 | 0 | ZAR 164,544 | ZAR 4.10224 | ZAR 4.04884 |
| 2025-01-28 (Tuesday) | 3,081,019 | ZAR 12,474,540 | ZAR 12,474,540 | 0 | ZAR 78,793 | ZAR 4.04884 | ZAR 4.02326 |
| 2025-01-27 (Monday) | 3,081,019 | ZAR 12,395,747 | ZAR 12,395,747 | 0 | ZAR -337,956 | ZAR 4.02326 | ZAR 4.13295 |
| 2025-01-24 (Friday) | 3,081,019 | ZAR 12,733,703 | ZAR 12,733,703 | 0 | ZAR -59,616 | ZAR 4.13295 | ZAR 4.1523 |
| 2025-01-23 (Thursday) | 3,081,019 | ZAR 12,793,319 | ZAR 12,793,319 | 0 | ZAR -130,693 | ZAR 4.1523 | ZAR 4.19472 |
| 2025-01-22 (Wednesday) | 3,081,019 | ZAR 12,924,012 | ZAR 12,924,012 | 0 | ZAR -61,307 | ZAR 4.19472 | ZAR 4.21462 |
| 2025-01-21 (Tuesday) | 3,081,019 | ZAR 12,985,319 | ZAR 12,985,319 | ||||
| 2025-01-20 (Monday) | 3,081,019 | ZAR 12,670,463 | ZAR 12,670,463 | ||||
| 2025-01-17 (Friday) | 3,081,019 | ZAR 12,594,247 | ZAR 12,594,247 | ||||
| 2025-01-16 (Thursday) | 3,081,019 | ZAR 12,242,199 | ZAR 12,242,199 | ||||
| 2025-01-15 (Wednesday) | 3,081,019 | ZAR 12,363,434 | ZAR 12,363,434 | ||||
| 2025-01-14 (Tuesday) | 3,081,019 | ZAR 11,973,401 | ZAR 11,973,401 | ||||
| 2025-01-13 (Monday) | 3,081,019 | ZAR 11,848,863 | ZAR 11,848,863 | ||||
| 2025-01-10 (Friday) | 3,081,019 | ZAR 12,037,207 | ZAR 12,037,207 | ||||
| 2025-01-09 (Thursday) | 3,081,019 | ZAR 12,248,288 | ZAR 12,248,288 | ||||
| 2025-01-09 (Thursday) | 3,081,019 | ZAR 12,248,288 | ZAR 12,248,288 | ||||
| 2025-01-09 (Thursday) | 3,081,019 | ZAR 12,248,288 | ZAR 12,248,288 | ||||
| 2025-01-08 (Wednesday) | 3,081,019 | ZAR 12,419,510 | ZAR 12,419,510 | ||||
| 2025-01-08 (Wednesday) | 3,081,019 | ZAR 12,419,510 | ZAR 12,419,510 | ||||
| 2025-01-08 (Wednesday) | 3,081,019 | ZAR 12,419,510 | ZAR 12,419,510 | ||||
| 2025-01-02 (Thursday) | 3,081,019 | ZAR 12,540,201 | ZAR 12,540,201 | ||||
| 2024-12-30 (Monday) | 3,081,019 | ZAR 12,571,903 | ZAR 12,571,903 | ||||
| 2024-12-06 (Friday) | 3,081,019 | ZAR 13,626,162 | ZAR 13,626,162 | 0 | ZAR -87,757 | ZAR 4.42262 | ZAR 4.4511 |
| 2024-12-05 (Thursday) | 3,081,019 | ZAR 13,713,919 | ZAR 13,713,919 | 0 | ZAR 406,639 | ZAR 4.4511 | ZAR 4.31912 |
| 2024-12-04 (Wednesday) | 3,081,019 | ZAR 13,307,280 | ZAR 13,307,280 | 0 | ZAR 139,136 | ZAR 4.31912 | ZAR 4.27396 |
| 2024-12-03 (Tuesday) | 3,081,019 | ZAR 13,168,144 | ZAR 13,168,144 | 0 | ZAR -6,189 | ZAR 4.27396 | ZAR 4.27597 |
| 2024-12-02 (Monday) | 3,081,019 | ZAR 13,174,333 | ZAR 13,174,333 | 0 | ZAR 51,166 | ZAR 4.27597 | ZAR 4.25936 |
| 2024-11-29 (Friday) | 3,081,019 | ZAR 13,123,167 | ZAR 13,123,167 | 0 | ZAR -316,329 | ZAR 4.25936 | ZAR 4.36203 |
| 2024-11-28 (Thursday) | 3,081,019 | ZAR 13,439,496 | ZAR 13,439,496 | 0 | ZAR 143,964 | ZAR 4.36203 | ZAR 4.3153 |
| 2024-11-27 (Wednesday) | 3,081,019 | ZAR 13,295,532 | ZAR 13,295,532 | 0 | ZAR -96,890 | ZAR 4.3153 | ZAR 4.34675 |
| 2024-11-26 (Tuesday) | 3,081,019 | ZAR 13,392,422 | ZAR 13,392,422 | 0 | ZAR 171,028 | ZAR 4.34675 | ZAR 4.29124 |
| 2024-11-25 (Monday) | 3,081,019 | ZAR 13,221,394 | ZAR 13,221,394 | 0 | ZAR -16,235 | ZAR 4.29124 | ZAR 4.29651 |
| 2024-11-22 (Friday) | 3,081,019 | ZAR 13,237,629 | ZAR 13,237,629 | 0 | ZAR -187,406 | ZAR 4.29651 | ZAR 4.35734 |
| 2024-11-21 (Thursday) | 3,081,019 | ZAR 13,425,035 | ZAR 13,425,035 | 0 | ZAR 268,149 | ZAR 4.35734 | ZAR 4.2703 |
| 2024-11-20 (Wednesday) | 3,081,019 | ZAR 13,156,886 | ZAR 13,156,886 | 0 | ZAR 84,654 | ZAR 4.2703 | ZAR 4.24283 |
| 2024-11-19 (Tuesday) | 3,081,019 | ZAR 13,072,232 | ZAR 13,072,232 | 0 | ZAR 29,344 | ZAR 4.24283 | ZAR 4.2333 |
| 2024-11-18 (Monday) | 3,081,019 | ZAR 13,042,888 | ZAR 13,042,888 | 0 | ZAR -150,733 | ZAR 4.2333 | ZAR 4.28223 |
| 2024-11-12 (Tuesday) | 3,081,019 | ZAR 13,193,621 | ZAR 13,193,621 | 0 | ZAR -231,799 | ZAR 4.28223 | ZAR 4.35746 |
| 2024-11-11 (Monday) | 3,081,019 | ZAR 13,425,420 | ZAR 13,425,420 | 0 | ZAR -400,138 | ZAR 4.35746 | ZAR 4.48733 |
| 2024-11-08 (Friday) | 3,081,019 | ZAR 13,825,558 | ZAR 13,825,558 | 0 | ZAR -228,338 | ZAR 4.48733 | ZAR 4.56144 |
| 2024-11-07 (Thursday) | 3,081,019 | ZAR 14,053,896 | ZAR 14,053,896 | 0 | ZAR 580,514 | ZAR 4.56144 | ZAR 4.37303 |
| 2024-11-06 (Wednesday) | 3,081,019 | ZAR 13,473,382 | ZAR 13,473,382 | 0 | ZAR -210,995 | ZAR 4.37303 | ZAR 4.44151 |
| 2024-11-05 (Tuesday) | 3,081,019 | ZAR 13,684,377 | ZAR 13,684,377 | 0 | ZAR 75,151 | ZAR 4.44151 | ZAR 4.41712 |
| 2024-11-04 (Monday) | 3,081,019 | ZAR 13,609,226 | ZAR 13,609,226 | 0 | ZAR 27,591 | ZAR 4.41712 | ZAR 4.40816 |
| 2024-11-01 (Friday) | 3,081,019 | ZAR 13,581,635 | ZAR 13,581,635 | 0 | ZAR 145,743 | ZAR 4.40816 | ZAR 4.36086 |
| 2024-10-31 (Thursday) | 3,081,019 | ZAR 13,435,892 | ZAR 13,435,892 | 0 | ZAR -48,005 | ZAR 4.36086 | ZAR 4.37644 |
| 2024-10-30 (Wednesday) | 3,081,019 | ZAR 13,483,897 | ZAR 13,483,897 | 0 | ZAR 191,843 | ZAR 4.37644 | ZAR 4.31417 |
| 2024-10-29 (Tuesday) | 3,081,019 | ZAR 13,292,054 | ZAR 13,292,054 | 0 | ZAR -566,443 | ZAR 4.31417 | ZAR 4.49802 |
| 2024-10-28 (Monday) | 3,081,019 | ZAR 13,858,497 | ZAR 13,858,497 | 0 | ZAR -239,890 | ZAR 4.49802 | ZAR 4.57588 |
| 2024-10-25 (Friday) | 3,081,019 | ZAR 14,098,387 | ZAR 14,098,387 | 0 | ZAR -343,210 | ZAR 4.57588 | ZAR 4.68728 |
| 2024-10-24 (Thursday) | 3,081,019 | ZAR 14,441,597 | ZAR 14,441,597 | 0 | ZAR 321,663 | ZAR 4.68728 | ZAR 4.58288 |
| 2024-10-23 (Wednesday) | 3,081,019 | ZAR 14,119,934 | ZAR 14,119,934 | 0 | ZAR -261,141 | ZAR 4.58288 | ZAR 4.66764 |
| 2024-10-22 (Tuesday) | 3,081,019 | ZAR 14,381,075 | ZAR 14,381,075 | 0 | ZAR -8,230 | ZAR 4.66764 | ZAR 4.67031 |
| 2024-10-21 (Monday) | 3,081,019 | ZAR 14,389,305 | ZAR 14,389,305 | 0 | ZAR -121,782 | ZAR 4.67031 | ZAR 4.70983 |
| 2024-10-18 (Friday) | 3,081,019 | ZAR 14,511,087 | ZAR 14,511,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 39,192 | 3.961* | 4.26 | |||
| 2025-02-19 | BUY | 4,899 | 3.892* | 4.28 |
* (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.