| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ANG.JO holdings
| Date | Number of ANG.JO Shares Held | Base Market Value of ANG.JO Shares | Local Market Value of ANG.JO Shares | Change in ANG.JO Shares Held | Change in ANG.JO Base Value | Current Price per ANG.JO Share Held | Previous Price per ANG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,315,568 | ZAR 56,304,514 | ZAR 56,304,514 | 0 | ZAR -937,507 | ZAR 42.7986 | ZAR 43.5113 |
| 2025-05-07 (Wednesday) | 1,315,568 | ZAR 57,242,021 | ZAR 57,242,021 | 4,272 | ZAR 600,369 | ZAR 43.5113 | ZAR 43.1952 |
| 2025-05-06 (Tuesday) | 1,311,296 | ZAR 56,641,652 | ZAR 56,641,652 | 0 | ZAR 1,487,172 | ZAR 43.1952 | ZAR 42.061 |
| 2025-05-05 (Monday) | 1,311,296 | ZAR 55,154,480 | ZAR 55,154,480 | 0 | ZAR 2,542,819 | ZAR 42.061 | ZAR 40.1219 |
| 2025-05-02 (Friday) | 1,311,296 | ZAR 52,611,661 | ZAR 52,611,661 | 0 | ZAR -2,070,148 | ZAR 40.1219 | ZAR 41.7006 |
| 2025-05-01 (Thursday) | 1,311,296 | ZAR 54,681,809 | ZAR 54,681,809 | 0 | ZAR -14,695 | ZAR 41.7006 | ZAR 41.7118 |
| 2025-04-30 (Wednesday) | 1,311,296 | ZAR 54,696,504 | ZAR 54,696,504 | 0 | ZAR 1,389,510 | ZAR 41.7118 | ZAR 40.6521 |
| 2025-04-29 (Tuesday) | 1,311,296 | ZAR 53,306,994 | ZAR 53,306,994 | 0 | ZAR 606,141 | ZAR 40.6521 | ZAR 40.1899 |
| 2025-04-28 (Monday) | 1,311,296 | ZAR 52,700,853 | ZAR 52,700,853 | 0 | ZAR 562,555 | ZAR 40.1899 | ZAR 39.7609 |
| 2025-04-25 (Friday) | 1,311,296 | ZAR 52,138,298 | ZAR 52,138,298 | 0 | ZAR -548,208 | ZAR 39.7609 | ZAR 40.179 |
| 2025-04-24 (Thursday) | 1,311,296 | ZAR 52,686,506 | ZAR 52,686,506 | 0 | ZAR -613,012 | ZAR 40.179 | ZAR 40.6464 |
| 2025-04-23 (Wednesday) | 1,311,296 | ZAR 53,299,518 | ZAR 53,299,518 | 0 | ZAR -4,279,035 | ZAR 40.6464 | ZAR 43.9097 |
| 2025-04-22 (Tuesday) | 1,311,296 | ZAR 57,578,553 | ZAR 57,578,553 | 0 | ZAR 81,255 | ZAR 43.9097 | ZAR 43.8477 |
| 2025-04-21 (Monday) | 1,311,296 | ZAR 57,497,298 | ZAR 57,497,298 | 0 | ZAR 412,578 | ZAR 43.8477 | ZAR 43.5331 |
| 2025-04-18 (Friday) | 1,311,296 | ZAR 57,084,720 | ZAR 57,084,720 | 0 | ZAR 0 | ZAR 43.5331 | ZAR 43.5331 |
| 2025-04-17 (Thursday) | 1,311,296 | ZAR 57,084,720 | ZAR 57,084,720 | 0 | ZAR -3,111,289 | ZAR 43.5331 | ZAR 45.9057 |
| 2025-04-16 (Wednesday) | 1,311,296 | ZAR 60,196,009 | ZAR 60,196,009 | 0 | ZAR 2,981,717 | ZAR 45.9057 | ZAR 43.6319 |
| 2025-04-15 (Tuesday) | 1,311,296 | ZAR 57,214,292 | ZAR 57,214,292 | 0 | ZAR 1,178,133 | ZAR 43.6319 | ZAR 42.7334 |
| 2025-04-14 (Monday) | 1,311,296 | ZAR 56,036,159 | ZAR 56,036,159 | 0 | ZAR 506,323 | ZAR 42.7334 | ZAR 42.3473 |
| 2025-04-11 (Friday) | 1,311,296 | ZAR 55,529,836 | ZAR 55,529,836 | 0 | ZAR 4,388,116 | ZAR 42.3473 | ZAR 39.0009 |
| 2025-04-10 (Thursday) | 1,311,296 | ZAR 51,141,720 | ZAR 51,141,720 | 0 | ZAR 4,589,308 | ZAR 39.0009 | ZAR 35.5011 |
| 2025-04-09 (Wednesday) | 1,311,296 | ZAR 46,552,412 | ZAR 46,552,412 | 0 | ZAR 1,654,093 | ZAR 35.5011 | ZAR 34.2397 |
| 2025-04-08 (Tuesday) | 1,311,296 | ZAR 44,898,319 | ZAR 44,898,319 | 0 | ZAR 1,101,599 | ZAR 34.2397 | ZAR 33.3996 |
| 2025-04-07 (Monday) | 1,311,296 | ZAR 43,796,720 | ZAR 43,796,720 | 0 | ZAR -490,677 | ZAR 33.3996 | ZAR 33.7738 |
| 2025-04-04 (Friday) | 1,311,296 | ZAR 44,287,397 | ZAR 44,287,397 | 0 | ZAR -4,761,878 | ZAR 33.7738 | ZAR 37.4052 |
| 2025-04-02 (Wednesday) | 1,311,296 | ZAR 49,049,275 | ZAR 49,049,275 | 0 | ZAR -978,200 | ZAR 37.4052 | ZAR 38.1512 |
| 2025-04-01 (Tuesday) | 1,311,296 | ZAR 50,027,475 | ZAR 50,027,475 | 0 | ZAR 1,058,944 | ZAR 38.1512 | ZAR 37.3436 |
| 2025-03-31 (Monday) | 1,311,296 | ZAR 48,968,531 | ZAR 48,968,531 | 0 | ZAR 268,492 | ZAR 37.3436 | ZAR 37.1389 |
| 2025-03-28 (Friday) | 1,311,296 | ZAR 48,700,039 | ZAR 48,700,039 | 0 | ZAR 1,086,646 | ZAR 37.1389 | ZAR 36.3102 |
| 2025-03-27 (Thursday) | 1,311,296 | ZAR 47,613,393 | ZAR 47,613,393 | 0 | ZAR 846,498 | ZAR 36.3102 | ZAR 35.6646 |
| 2025-03-26 (Wednesday) | 1,311,296 | ZAR 46,766,895 | ZAR 46,766,895 | 0 | ZAR -144,571 | ZAR 35.6646 | ZAR 35.7749 |
| 2025-03-25 (Tuesday) | 1,311,296 | ZAR 46,911,466 | ZAR 46,911,466 | 0 | ZAR 830,864 | ZAR 35.7749 | ZAR 35.1413 |
| 2025-03-24 (Monday) | 1,311,296 | ZAR 46,080,602 | ZAR 46,080,602 | 0 | ZAR -1,546,791 | ZAR 35.1413 | ZAR 36.3209 |
| 2025-03-21 (Friday) | 1,311,296 | ZAR 47,627,393 | ZAR 47,627,393 | 0 | ZAR -236,266 | ZAR 36.3209 | ZAR 36.501 |
| 2025-03-20 (Thursday) | 1,311,296 | ZAR 47,863,659 | ZAR 47,863,659 | 0 | ZAR 1,551,906 | ZAR 36.501 | ZAR 35.3175 |
| 2025-03-19 (Wednesday) | 1,311,296 | ZAR 46,311,753 | ZAR 46,311,753 | 0 | ZAR 1,689,670 | ZAR 35.3175 | ZAR 34.029 |
| 2025-03-18 (Tuesday) | 1,311,296 | ZAR 44,622,083 | ZAR 44,622,083 | 0 | ZAR 1,137,020 | ZAR 34.029 | ZAR 33.1619 |
| 2025-03-17 (Monday) | 1,311,296 | ZAR 43,485,063 | ZAR 43,485,063 | 0 | ZAR 807,880 | ZAR 33.1619 | ZAR 32.5458 |
| 2025-03-14 (Friday) | 1,311,296 | ZAR 42,677,183 | ZAR 42,677,183 | 0 | ZAR 1,148,901 | ZAR 32.5458 | ZAR 31.6696 |
| 2025-03-13 (Thursday) | 1,311,296 | ZAR 41,528,282 | ZAR 41,528,282 | 0 | ZAR 1,512,172 | ZAR 31.6696 | ZAR 30.5165 |
| 2025-03-12 (Wednesday) | 1,311,296 | ZAR 40,016,110 | ZAR 40,016,110 | 0 | ZAR -1,985,723 | ZAR 30.5165 | ZAR 32.0308 |
| 2025-03-11 (Tuesday) | 1,311,296 | ZAR 42,001,833 | ZAR 42,001,833 | 0 | ZAR 1,142,158 | ZAR 32.0308 | ZAR 31.1598 |
| 2025-03-10 (Monday) | 1,311,296 | ZAR 40,859,675 | ZAR 40,859,675 | 0 | ZAR -1,470,447 | ZAR 31.1598 | ZAR 32.2811 |
| 2025-03-07 (Friday) | 1,311,296 | ZAR 42,330,122 | ZAR 42,330,122 | 0 | ZAR 1,370,312 | ZAR 32.2811 | ZAR 31.2361 |
| 2025-03-06 (Thursday) | 1,311,296 | ZAR 40,959,810 | ZAR 40,959,810 | 0 | ZAR 583,552 | ZAR 31.2361 | ZAR 30.7911 |
| 2025-03-05 (Wednesday) | 1,311,296 | ZAR 40,376,258 | ZAR 40,376,258 | 0 | ZAR 974,049 | ZAR 30.7911 | ZAR 30.0483 |
| 2025-03-04 (Tuesday) | 1,311,296 | ZAR 39,402,209 | ZAR 39,402,209 | 0 | ZAR -177,719 | ZAR 30.0483 | ZAR 30.1838 |
| 2025-03-03 (Monday) | 1,311,296 | ZAR 39,579,928 | ZAR 39,579,928 | 0 | ZAR 2,418,834 | ZAR 30.1838 | ZAR 28.3392 |
| 2025-02-28 (Friday) | 1,311,296 | ZAR 37,161,094 | ZAR 37,161,094 | 0 | ZAR -1,670,365 | ZAR 28.3392 | ZAR 29.613 |
| 2025-02-27 (Thursday) | 1,311,296 | ZAR 38,831,459 | ZAR 38,831,459 | 0 | ZAR -1,381,024 | ZAR 29.613 | ZAR 30.6662 |
| 2025-02-26 (Wednesday) | 1,311,296 | ZAR 40,212,483 | ZAR 40,212,483 | 0 | ZAR -541,577 | ZAR 30.6662 | ZAR 31.0792 |
| 2025-02-25 (Tuesday) | 1,311,296 | ZAR 40,754,060 | ZAR 40,754,060 | 0 | ZAR -621,797 | ZAR 31.0792 | ZAR 31.5534 |
| 2025-02-24 (Monday) | 1,311,296 | ZAR 41,375,857 | ZAR 41,375,857 | 0 | ZAR 74,953 | ZAR 31.5534 | ZAR 31.4962 |
| 2025-02-21 (Friday) | 1,311,296 | ZAR 41,300,904 | ZAR 41,300,904 | 0 | ZAR -1,126,759 | ZAR 31.4962 | ZAR 32.3555 |
| 2025-02-20 (Thursday) | 1,311,296 | ZAR 42,427,663 | ZAR 42,427,663 | 0 | ZAR 3,362,790 | ZAR 32.3555 | ZAR 29.791 |
| 2025-02-19 (Wednesday) | 1,311,296 | ZAR 39,064,873 | ZAR 39,064,873 | 0 | ZAR -2,833,915 | ZAR 29.791 | ZAR 31.9522 |
| 2025-02-18 (Tuesday) | 1,311,296 | ZAR 41,898,788 | ZAR 41,898,788 | 0 | ZAR 737,869 | ZAR 31.9522 | ZAR 31.3895 |
| 2025-02-17 (Monday) | 1,311,296 | ZAR 41,160,919 | ZAR 41,160,919 | 0 | ZAR -2,215,194 | ZAR 31.3895 | ZAR 33.0788 |
| 2025-02-14 (Friday) | 1,311,296 | ZAR 43,376,113 | ZAR 43,376,113 | 0 | ZAR 234,475 | ZAR 33.0788 | ZAR 32.9 |
| 2025-02-13 (Thursday) | 1,311,296 | ZAR 43,141,638 | ZAR 43,141,638 | 0 | ZAR 206,227 | ZAR 32.9 | ZAR 32.7427 |
| 2025-02-12 (Wednesday) | 1,311,296 | ZAR 42,935,411 | ZAR 42,935,411 | 0 | ZAR -634,717 | ZAR 32.7427 | ZAR 33.2268 |
| 2025-02-11 (Tuesday) | 1,311,296 | ZAR 43,570,128 | ZAR 43,570,128 | 0 | ZAR 296,826 | ZAR 33.2268 | ZAR 33.0004 |
| 2025-02-10 (Monday) | 1,311,296 | ZAR 43,273,302 | ZAR 43,273,302 | 0 | ZAR 1,596,604 | ZAR 33.0004 | ZAR 31.7828 |
| 2025-02-07 (Friday) | 1,311,296 | ZAR 41,676,698 | ZAR 41,676,698 | 0 | ZAR 271,979 | ZAR 31.7828 | ZAR 31.5754 |
| 2025-02-06 (Thursday) | 1,311,296 | ZAR 41,404,719 | ZAR 41,404,719 | 0 | ZAR -307,807 | ZAR 31.5754 | ZAR 31.8102 |
| 2025-02-05 (Wednesday) | 1,311,296 | ZAR 41,712,526 | ZAR 41,712,526 | 0 | ZAR 1,089,158 | ZAR 31.8102 | ZAR 30.9796 |
| 2025-02-04 (Tuesday) | 1,311,296 | ZAR 40,623,368 | ZAR 40,623,368 | 0 | ZAR -904,073 | ZAR 30.9796 | ZAR 31.669 |
| 2025-02-03 (Monday) | 1,311,296 | ZAR 41,527,441 | ZAR 41,527,441 | 115,930 | ZAR 5,328,404 | ZAR 31.669 | ZAR 30.2828 |
| 2025-01-31 (Friday) | 1,195,366 | ZAR 36,199,037 | ZAR 36,199,037 | 0 | ZAR 866,596 | ZAR 30.2828 | ZAR 29.5578 |
| 2025-01-30 (Thursday) | 1,195,366 | ZAR 35,332,441 | ZAR 35,332,441 | 0 | ZAR 1,189,773 | ZAR 29.5578 | ZAR 28.5625 |
| 2025-01-29 (Wednesday) | 1,195,366 | ZAR 34,142,668 | ZAR 34,142,668 | 0 | ZAR 1,116,784 | ZAR 28.5625 | ZAR 27.6283 |
| 2025-01-28 (Tuesday) | 1,195,366 | ZAR 33,025,884 | ZAR 33,025,884 | 0 | ZAR -540,524 | ZAR 27.6283 | ZAR 28.0804 |
| 2025-01-27 (Monday) | 1,195,366 | ZAR 33,566,408 | ZAR 33,566,408 | 0 | ZAR -376,711 | ZAR 28.0804 | ZAR 28.3956 |
| 2025-01-24 (Friday) | 1,195,366 | ZAR 33,943,119 | ZAR 33,943,119 | 0 | ZAR 561,482 | ZAR 28.3956 | ZAR 27.9259 |
| 2025-01-23 (Thursday) | 1,195,366 | ZAR 33,381,637 | ZAR 33,381,637 | 0 | ZAR -273,594 | ZAR 27.9259 | ZAR 28.1548 |
| 2025-01-22 (Wednesday) | 1,195,366 | ZAR 33,655,231 | ZAR 33,655,231 | 0 | ZAR 223,384 | ZAR 28.1548 | ZAR 27.9679 |
| 2025-01-21 (Tuesday) | 1,195,366 | ZAR 33,431,847 | ZAR 33,431,847 | ||||
| 2025-01-20 (Monday) | 1,195,366 | ZAR 32,119,915 | ZAR 32,119,915 | ||||
| 2025-01-17 (Friday) | 1,195,366 | ZAR 32,392,006 | ZAR 32,392,006 | ||||
| 2025-01-16 (Thursday) | 1,195,366 | ZAR 32,782,825 | ZAR 32,782,825 | ||||
| 2025-01-15 (Wednesday) | 1,195,366 | ZAR 31,813,437 | ZAR 31,813,437 | ||||
| 2025-01-14 (Tuesday) | 1,195,366 | ZAR 30,844,815 | ZAR 30,844,815 | ||||
| 2025-01-13 (Monday) | 1,195,366 | ZAR 30,468,647 | ZAR 30,468,647 | ||||
| 2025-01-10 (Friday) | 1,195,366 | ZAR 30,888,495 | ZAR 30,888,495 | ||||
| 2025-01-09 (Thursday) | 1,195,366 | ZAR 30,984,823 | ZAR 30,984,823 | ||||
| 2025-01-09 (Thursday) | 1,195,366 | ZAR 30,984,823 | ZAR 30,984,823 | ||||
| 2025-01-09 (Thursday) | 1,195,366 | ZAR 30,984,823 | ZAR 30,984,823 | ||||
| 2025-01-08 (Wednesday) | 1,195,366 | ZAR 29,528,048 | ZAR 29,528,048 | ||||
| 2025-01-08 (Wednesday) | 1,195,366 | ZAR 29,528,048 | ZAR 29,528,048 | ||||
| 2025-01-08 (Wednesday) | 1,195,366 | ZAR 29,528,048 | ZAR 29,528,048 | ||||
| 2025-01-02 (Thursday) | 1,195,366 | ZAR 28,632,670 | ZAR 28,632,670 | ||||
| 2024-12-30 (Monday) | 1,193,896 | ZAR 26,958,614 | ZAR 26,958,614 | ||||
| 2024-12-06 (Friday) | 1,180,720 | ZAR 29,645,205 | ZAR 29,645,205 | 0 | ZAR -734,171 | ZAR 25.1077 | ZAR 25.7295 |
| 2024-12-05 (Thursday) | 1,180,720 | ZAR 30,379,376 | ZAR 30,379,376 | 0 | ZAR -24,368 | ZAR 25.7295 | ZAR 25.7502 |
| 2024-12-04 (Wednesday) | 1,180,720 | ZAR 30,403,744 | ZAR 30,403,744 | 0 | ZAR -131,286 | ZAR 25.7502 | ZAR 25.8614 |
| 2024-12-03 (Tuesday) | 1,180,720 | ZAR 30,535,030 | ZAR 30,535,030 | 0 | ZAR 1,452,698 | ZAR 25.8614 | ZAR 24.631 |
| 2024-12-02 (Monday) | 1,180,720 | ZAR 29,082,332 | ZAR 29,082,332 | 1,944 | ZAR -426,630 | ZAR 24.631 | ZAR 25.0336 |
| 2024-11-29 (Friday) | 1,178,776 | ZAR 29,508,962 | ZAR 29,508,962 | 0 | ZAR 92,052 | ZAR 25.0336 | ZAR 24.9555 |
| 2024-11-28 (Thursday) | 1,178,776 | ZAR 29,416,910 | ZAR 29,416,910 | 0 | ZAR -425,381 | ZAR 24.9555 | ZAR 25.3163 |
| 2024-11-27 (Wednesday) | 1,178,776 | ZAR 29,842,291 | ZAR 29,842,291 | 0 | ZAR 50,788 | ZAR 25.3163 | ZAR 25.2733 |
| 2024-11-26 (Tuesday) | 1,178,776 | ZAR 29,791,503 | ZAR 29,791,503 | 0 | ZAR -147,909 | ZAR 25.2733 | ZAR 25.3987 |
| 2024-11-25 (Monday) | 1,178,776 | ZAR 29,939,412 | ZAR 29,939,412 | 5,379 | ZAR -471,412 | ZAR 25.3987 | ZAR 25.9169 |
| 2024-11-22 (Friday) | 1,173,397 | ZAR 30,410,824 | ZAR 30,410,824 | 0 | ZAR 1,434,123 | ZAR 25.9169 | ZAR 24.6947 |
| 2024-11-21 (Thursday) | 1,173,397 | ZAR 28,976,701 | ZAR 28,976,701 | 117,000 | ZAR 2,825,290 | ZAR 24.6947 | ZAR 24.7553 |
| 2024-11-20 (Wednesday) | 1,056,397 | ZAR 26,151,411 | ZAR 26,151,411 | 0 | ZAR -508,155 | ZAR 24.7553 | ZAR 25.2363 |
| 2024-11-19 (Tuesday) | 1,056,397 | ZAR 26,659,566 | ZAR 26,659,566 | 0 | ZAR 480,790 | ZAR 25.2363 | ZAR 24.7812 |
| 2024-11-18 (Monday) | 1,056,397 | ZAR 26,178,776 | ZAR 26,178,776 | 0 | ZAR 615,994 | ZAR 24.7812 | ZAR 24.1981 |
| 2024-11-12 (Tuesday) | 1,056,397 | ZAR 25,562,782 | ZAR 25,562,782 | 0 | ZAR -1,435,926 | ZAR 24.1981 | ZAR 25.5574 |
| 2024-11-11 (Monday) | 1,056,397 | ZAR 26,998,708 | ZAR 26,998,708 | 0 | ZAR -1,830,435 | ZAR 25.5574 | ZAR 27.2901 |
| 2024-11-08 (Friday) | 1,056,397 | ZAR 28,829,143 | ZAR 28,829,143 | 0 | ZAR -599,255 | ZAR 27.2901 | ZAR 27.8573 |
| 2024-11-07 (Thursday) | 1,056,397 | ZAR 29,428,398 | ZAR 29,428,398 | 1,792 | ZAR 2,003,091 | ZAR 27.8573 | ZAR 26.0053 |
| 2024-11-06 (Wednesday) | 1,054,605 | ZAR 27,425,307 | ZAR 27,425,307 | 0 | ZAR -1,705,223 | ZAR 26.0053 | ZAR 27.6222 |
| 2024-11-05 (Tuesday) | 1,054,605 | ZAR 29,130,530 | ZAR 29,130,530 | 0 | ZAR 201,556 | ZAR 27.6222 | ZAR 27.4311 |
| 2024-11-04 (Monday) | 1,054,605 | ZAR 28,928,974 | ZAR 28,928,974 | 0 | ZAR -489,279 | ZAR 27.4311 | ZAR 27.895 |
| 2024-11-01 (Friday) | 1,054,605 | ZAR 29,418,253 | ZAR 29,418,253 | 0 | ZAR 197,105 | ZAR 27.895 | ZAR 27.7081 |
| 2024-10-31 (Thursday) | 1,054,605 | ZAR 29,221,148 | ZAR 29,221,148 | 0 | ZAR -1,193,950 | ZAR 27.7081 | ZAR 28.8403 |
| 2024-10-30 (Wednesday) | 1,054,605 | ZAR 30,415,098 | ZAR 30,415,098 | 0 | ZAR -292,733 | ZAR 28.8403 | ZAR 29.1179 |
| 2024-10-29 (Tuesday) | 1,054,605 | ZAR 30,707,831 | ZAR 30,707,831 | 0 | ZAR -87,111 | ZAR 29.1179 | ZAR 29.2005 |
| 2024-10-28 (Monday) | 1,054,605 | ZAR 30,794,942 | ZAR 30,794,942 | 0 | ZAR -649,885 | ZAR 29.2005 | ZAR 29.8167 |
| 2024-10-25 (Friday) | 1,054,605 | ZAR 31,444,827 | ZAR 31,444,827 | 0 | ZAR -232,928 | ZAR 29.8167 | ZAR 30.0376 |
| 2024-10-24 (Thursday) | 1,054,605 | ZAR 31,677,755 | ZAR 31,677,755 | 0 | ZAR -349,019 | ZAR 30.0376 | ZAR 30.3685 |
| 2024-10-23 (Wednesday) | 1,054,605 | ZAR 32,026,774 | ZAR 32,026,774 | 0 | ZAR -921,104 | ZAR 30.3685 | ZAR 31.2419 |
| 2024-10-22 (Tuesday) | 1,054,605 | ZAR 32,947,878 | ZAR 32,947,878 | 0 | ZAR 552,112 | ZAR 31.2419 | ZAR 30.7184 |
| 2024-10-21 (Monday) | 1,054,605 | ZAR 32,395,766 | ZAR 32,395,766 | 3,080 | ZAR 795,846 | ZAR 30.7184 | ZAR 30.0515 |
| 2024-10-18 (Friday) | 1,051,525 | ZAR 31,599,920 | ZAR 31,599,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,272 | 43.511* | 32.41 | |||
| 2025-02-03 | BUY | 115,930 | 31.669* | 27.20 | |||
| 2024-12-02 | BUY | 1,944 | 24.631* | 27.12 | |||
| 2024-11-25 | BUY | 5,379 | 25.399* | 27.56 | |||
| 2024-11-21 | BUY | 117,000 | 24.695* | 27.78 | |||
| 2024-11-07 | BUY | 1,792 | 27.857* | 28.92 | |||
| 2024-10-21 | BUY | 3,080 | 30.718* | 0.00 |
* (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.