| 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 MCG.JO holdings
| Date | Number of MCG.JO Shares Held | Base Market Value of MCG.JO Shares | Local Market Value of MCG.JO Shares | Change in MCG.JO Shares Held | Change in MCG.JO Base Value | Current Price per MCG.JO Share Held | Previous Price per MCG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 874,113 | ZAR 5,231,748 | ZAR 5,231,748 | 0 | ZAR 102,610 | ZAR 5.98521 | ZAR 5.86782 |
| 2025-05-07 (Wednesday) | 874,113 | ZAR 5,129,138 | ZAR 5,129,138 | 3,200 | ZAR -35,618 | ZAR 5.86782 | ZAR 5.93028 |
| 2025-05-06 (Tuesday) | 870,913 | ZAR 5,164,756 | ZAR 5,164,756 | 0 | ZAR -46,093 | ZAR 5.93028 | ZAR 5.9832 |
| 2025-05-05 (Monday) | 870,913 | ZAR 5,210,849 | ZAR 5,210,849 | 0 | ZAR -1,716 | ZAR 5.9832 | ZAR 5.98517 |
| 2025-05-02 (Friday) | 870,913 | ZAR 5,212,565 | ZAR 5,212,565 | 0 | ZAR 138,118 | ZAR 5.98517 | ZAR 5.82658 |
| 2025-05-01 (Thursday) | 870,913 | ZAR 5,074,447 | ZAR 5,074,447 | 0 | ZAR -1,364 | ZAR 5.82658 | ZAR 5.82815 |
| 2025-04-30 (Wednesday) | 870,913 | ZAR 5,075,811 | ZAR 5,075,811 | 0 | ZAR 12,268 | ZAR 5.82815 | ZAR 5.81406 |
| 2025-04-29 (Tuesday) | 870,913 | ZAR 5,063,543 | ZAR 5,063,543 | 0 | ZAR 36,221 | ZAR 5.81406 | ZAR 5.77247 |
| 2025-04-28 (Monday) | 870,913 | ZAR 5,027,322 | ZAR 5,027,322 | 0 | ZAR 53,664 | ZAR 5.77247 | ZAR 5.71086 |
| 2025-04-25 (Friday) | 870,913 | ZAR 4,973,658 | ZAR 4,973,658 | 0 | ZAR -2,682 | ZAR 5.71086 | ZAR 5.71393 |
| 2025-04-24 (Thursday) | 870,913 | ZAR 4,976,340 | ZAR 4,976,340 | 0 | ZAR -32,637 | ZAR 5.71393 | ZAR 5.75141 |
| 2025-04-23 (Wednesday) | 870,913 | ZAR 5,008,977 | ZAR 5,008,977 | 0 | ZAR 114,629 | ZAR 5.75141 | ZAR 5.61979 |
| 2025-04-22 (Tuesday) | 870,913 | ZAR 4,894,348 | ZAR 4,894,348 | 0 | ZAR -13,025 | ZAR 5.61979 | ZAR 5.63475 |
| 2025-04-21 (Monday) | 870,913 | ZAR 4,907,373 | ZAR 4,907,373 | 0 | ZAR 35,213 | ZAR 5.63475 | ZAR 5.59431 |
| 2025-04-18 (Friday) | 870,913 | ZAR 4,872,160 | ZAR 4,872,160 | 0 | ZAR 0 | ZAR 5.59431 | ZAR 5.59431 |
| 2025-04-17 (Thursday) | 870,913 | ZAR 4,872,160 | ZAR 4,872,160 | 0 | ZAR -18,338 | ZAR 5.59431 | ZAR 5.61537 |
| 2025-04-16 (Wednesday) | 870,913 | ZAR 4,890,498 | ZAR 4,890,498 | 0 | ZAR 33,873 | ZAR 5.61537 | ZAR 5.57648 |
| 2025-04-15 (Tuesday) | 870,913 | ZAR 4,856,625 | ZAR 4,856,625 | 0 | ZAR -29,879 | ZAR 5.57648 | ZAR 5.61078 |
| 2025-04-14 (Monday) | 870,913 | ZAR 4,886,504 | ZAR 4,886,504 | 0 | ZAR 114,378 | ZAR 5.61078 | ZAR 5.47945 |
| 2025-04-11 (Friday) | 870,913 | ZAR 4,772,126 | ZAR 4,772,126 | 0 | ZAR 77,254 | ZAR 5.47945 | ZAR 5.39075 |
| 2025-04-10 (Thursday) | 870,913 | ZAR 4,694,872 | ZAR 4,694,872 | 0 | ZAR 108,217 | ZAR 5.39075 | ZAR 5.26649 |
| 2025-04-09 (Wednesday) | 870,913 | ZAR 4,586,655 | ZAR 4,586,655 | 0 | ZAR -91,347 | ZAR 5.26649 | ZAR 5.37138 |
| 2025-04-08 (Tuesday) | 870,913 | ZAR 4,678,002 | ZAR 4,678,002 | 0 | ZAR 65,614 | ZAR 5.37138 | ZAR 5.29604 |
| 2025-04-07 (Monday) | 870,913 | ZAR 4,612,388 | ZAR 4,612,388 | 0 | ZAR -333,225 | ZAR 5.29604 | ZAR 5.67865 |
| 2025-04-04 (Friday) | 870,913 | ZAR 4,945,613 | ZAR 4,945,613 | 0 | ZAR -270,222 | ZAR 5.67865 | ZAR 5.98893 |
| 2025-04-02 (Wednesday) | 870,913 | ZAR 5,215,835 | ZAR 5,215,835 | 0 | ZAR -62,684 | ZAR 5.98893 | ZAR 6.0609 |
| 2025-04-01 (Tuesday) | 870,913 | ZAR 5,278,519 | ZAR 5,278,519 | 0 | ZAR 81,519 | ZAR 6.0609 | ZAR 5.9673 |
| 2025-03-31 (Monday) | 870,913 | ZAR 5,197,000 | ZAR 5,197,000 | 0 | ZAR -35,456 | ZAR 5.9673 | ZAR 6.00801 |
| 2025-03-28 (Friday) | 870,913 | ZAR 5,232,456 | ZAR 5,232,456 | 0 | ZAR -89,194 | ZAR 6.00801 | ZAR 6.11043 |
| 2025-03-27 (Thursday) | 870,913 | ZAR 5,321,650 | ZAR 5,321,650 | 0 | ZAR 76,263 | ZAR 6.11043 | ZAR 6.02286 |
| 2025-03-26 (Wednesday) | 870,913 | ZAR 5,245,387 | ZAR 5,245,387 | 0 | ZAR -19,322 | ZAR 6.02286 | ZAR 6.04505 |
| 2025-03-25 (Tuesday) | 870,913 | ZAR 5,264,709 | ZAR 5,264,709 | 0 | ZAR 25,461 | ZAR 6.04505 | ZAR 6.01581 |
| 2025-03-24 (Monday) | 870,913 | ZAR 5,239,248 | ZAR 5,239,248 | 0 | ZAR 32,638 | ZAR 6.01581 | ZAR 5.97834 |
| 2025-03-21 (Friday) | 870,913 | ZAR 5,206,610 | ZAR 5,206,610 | 0 | ZAR -25,829 | ZAR 5.97834 | ZAR 6.00799 |
| 2025-03-20 (Thursday) | 870,913 | ZAR 5,232,439 | ZAR 5,232,439 | 0 | ZAR -18,464 | ZAR 6.00799 | ZAR 6.02919 |
| 2025-03-19 (Wednesday) | 870,913 | ZAR 5,250,903 | ZAR 5,250,903 | 0 | ZAR 2,579 | ZAR 6.02919 | ZAR 6.02623 |
| 2025-03-18 (Tuesday) | 870,913 | ZAR 5,248,324 | ZAR 5,248,324 | 0 | ZAR -10,628 | ZAR 6.02623 | ZAR 6.03844 |
| 2025-03-17 (Monday) | 870,913 | ZAR 5,258,952 | ZAR 5,258,952 | 0 | ZAR 35,870 | ZAR 6.03844 | ZAR 5.99725 |
| 2025-03-14 (Friday) | 870,913 | ZAR 5,223,082 | ZAR 5,223,082 | 0 | ZAR 72,860 | ZAR 5.99725 | ZAR 5.91359 |
| 2025-03-13 (Thursday) | 870,913 | ZAR 5,150,222 | ZAR 5,150,222 | 0 | ZAR 34,313 | ZAR 5.91359 | ZAR 5.87419 |
| 2025-03-12 (Wednesday) | 870,913 | ZAR 5,115,909 | ZAR 5,115,909 | 0 | ZAR 17,882 | ZAR 5.87419 | ZAR 5.85366 |
| 2025-03-11 (Tuesday) | 870,913 | ZAR 5,098,027 | ZAR 5,098,027 | 0 | ZAR 3,716 | ZAR 5.85366 | ZAR 5.84939 |
| 2025-03-10 (Monday) | 870,913 | ZAR 5,094,311 | ZAR 5,094,311 | 0 | ZAR -12,563 | ZAR 5.84939 | ZAR 5.86382 |
| 2025-03-07 (Friday) | 870,913 | ZAR 5,106,874 | ZAR 5,106,874 | 0 | ZAR 22,651 | ZAR 5.86382 | ZAR 5.83781 |
| 2025-03-06 (Thursday) | 870,913 | ZAR 5,084,223 | ZAR 5,084,223 | 0 | ZAR 184,235 | ZAR 5.83781 | ZAR 5.62627 |
| 2025-03-05 (Wednesday) | 870,913 | ZAR 4,899,988 | ZAR 4,899,988 | 0 | ZAR 188,728 | ZAR 5.62627 | ZAR 5.40956 |
| 2025-03-04 (Tuesday) | 870,913 | ZAR 4,711,260 | ZAR 4,711,260 | 0 | ZAR -223,328 | ZAR 5.40956 | ZAR 5.66599 |
| 2025-03-03 (Monday) | 870,913 | ZAR 4,934,588 | ZAR 4,934,588 | 0 | ZAR -38,373 | ZAR 5.66599 | ZAR 5.71005 |
| 2025-02-28 (Friday) | 870,913 | ZAR 4,972,961 | ZAR 4,972,961 | 0 | ZAR 20,884 | ZAR 5.71005 | ZAR 5.68608 |
| 2025-02-27 (Thursday) | 870,913 | ZAR 4,952,077 | ZAR 4,952,077 | 0 | ZAR -31,675 | ZAR 5.68608 | ZAR 5.72245 |
| 2025-02-26 (Wednesday) | 870,913 | ZAR 4,983,752 | ZAR 4,983,752 | 0 | ZAR 3,725 | ZAR 5.72245 | ZAR 5.71817 |
| 2025-02-25 (Tuesday) | 870,913 | ZAR 4,980,027 | ZAR 4,980,027 | 0 | ZAR -3,666 | ZAR 5.71817 | ZAR 5.72238 |
| 2025-02-24 (Monday) | 870,913 | ZAR 4,983,693 | ZAR 4,983,693 | 0 | ZAR -7,212 | ZAR 5.72238 | ZAR 5.73066 |
| 2025-02-21 (Friday) | 870,913 | ZAR 4,990,905 | ZAR 4,990,905 | 0 | ZAR -35,189 | ZAR 5.73066 | ZAR 5.77106 |
| 2025-02-20 (Thursday) | 870,913 | ZAR 5,026,094 | ZAR 5,026,094 | 0 | ZAR 4,191 | ZAR 5.77106 | ZAR 5.76625 |
| 2025-02-19 (Wednesday) | 870,913 | ZAR 5,021,903 | ZAR 5,021,903 | 0 | ZAR -48,281 | ZAR 5.76625 | ZAR 5.82169 |
| 2025-02-18 (Tuesday) | 870,913 | ZAR 5,070,184 | ZAR 5,070,184 | 0 | ZAR 17,649 | ZAR 5.82169 | ZAR 5.80142 |
| 2025-02-17 (Monday) | 870,913 | ZAR 5,052,535 | ZAR 5,052,535 | 0 | ZAR -47,068 | ZAR 5.80142 | ZAR 5.85547 |
| 2025-02-14 (Friday) | 870,913 | ZAR 5,099,603 | ZAR 5,099,603 | 0 | ZAR 38,892 | ZAR 5.85547 | ZAR 5.81081 |
| 2025-02-13 (Thursday) | 870,913 | ZAR 5,060,711 | ZAR 5,060,711 | 0 | ZAR -821 | ZAR 5.81081 | ZAR 5.81175 |
| 2025-02-12 (Wednesday) | 870,913 | ZAR 5,061,532 | ZAR 5,061,532 | 0 | ZAR -18,597 | ZAR 5.81175 | ZAR 5.83311 |
| 2025-02-11 (Tuesday) | 870,913 | ZAR 5,080,129 | ZAR 5,080,129 | 0 | ZAR -25,508 | ZAR 5.83311 | ZAR 5.8624 |
| 2025-02-10 (Monday) | 870,913 | ZAR 5,105,637 | ZAR 5,105,637 | 0 | ZAR 58,065 | ZAR 5.8624 | ZAR 5.79572 |
| 2025-02-07 (Friday) | 870,913 | ZAR 5,047,572 | ZAR 5,047,572 | 0 | ZAR 12,045 | ZAR 5.79572 | ZAR 5.78189 |
| 2025-02-06 (Thursday) | 870,913 | ZAR 5,035,527 | ZAR 5,035,527 | 0 | ZAR -119,141 | ZAR 5.78189 | ZAR 5.91869 |
| 2025-02-05 (Wednesday) | 870,913 | ZAR 5,154,668 | ZAR 5,154,668 | 0 | ZAR 9,632 | ZAR 5.91869 | ZAR 5.90763 |
| 2025-02-04 (Tuesday) | 870,913 | ZAR 5,145,036 | ZAR 5,145,036 | 0 | ZAR 162,070 | ZAR 5.90763 | ZAR 5.72154 |
| 2025-02-03 (Monday) | 870,913 | ZAR 4,982,966 | ZAR 4,982,966 | 0 | ZAR -54,988 | ZAR 5.72154 | ZAR 5.78468 |
| 2025-01-31 (Friday) | 870,913 | ZAR 5,037,954 | ZAR 5,037,954 | 0 | ZAR -198,850 | ZAR 5.78468 | ZAR 6.013 |
| 2025-01-30 (Thursday) | 870,913 | ZAR 5,236,804 | ZAR 5,236,804 | 0 | ZAR 9,519 | ZAR 6.013 | ZAR 6.00207 |
| 2025-01-29 (Wednesday) | 870,913 | ZAR 5,227,285 | ZAR 5,227,285 | 0 | ZAR 22,608 | ZAR 6.00207 | ZAR 5.97612 |
| 2025-01-28 (Tuesday) | 870,913 | ZAR 5,204,677 | ZAR 5,204,677 | 0 | ZAR -32,086 | ZAR 5.97612 | ZAR 6.01296 |
| 2025-01-27 (Monday) | 870,913 | ZAR 5,236,763 | ZAR 5,236,763 | 0 | ZAR -159,789 | ZAR 6.01296 | ZAR 6.19643 |
| 2025-01-24 (Friday) | 870,913 | ZAR 5,396,552 | ZAR 5,396,552 | 0 | ZAR 137,855 | ZAR 6.19643 | ZAR 6.03814 |
| 2025-01-23 (Thursday) | 870,913 | ZAR 5,258,697 | ZAR 5,258,697 | 0 | ZAR -9,942 | ZAR 6.03814 | ZAR 6.04956 |
| 2025-01-22 (Wednesday) | 870,913 | ZAR 5,268,639 | ZAR 5,268,639 | 0 | ZAR -44,888 | ZAR 6.04956 | ZAR 6.1011 |
| 2025-01-21 (Tuesday) | 870,913 | ZAR 5,313,527 | ZAR 5,313,527 | ||||
| 2025-01-20 (Monday) | 870,913 | ZAR 5,212,360 | ZAR 5,212,360 | ||||
| 2025-01-17 (Friday) | 870,913 | ZAR 5,163,777 | ZAR 5,163,777 | ||||
| 2025-01-16 (Thursday) | 870,913 | ZAR 5,086,150 | ZAR 5,086,150 | ||||
| 2025-01-15 (Wednesday) | 870,913 | ZAR 5,079,688 | ZAR 5,079,688 | ||||
| 2025-01-14 (Tuesday) | 870,913 | ZAR 5,013,773 | ZAR 5,013,773 | ||||
| 2025-01-13 (Monday) | 870,913 | ZAR 4,978,601 | ZAR 4,978,601 | ||||
| 2025-01-10 (Friday) | 870,913 | ZAR 4,978,793 | ZAR 4,978,793 | ||||
| 2025-01-09 (Thursday) | 870,913 | ZAR 5,065,036 | ZAR 5,065,036 | ||||
| 2025-01-09 (Thursday) | 870,913 | ZAR 5,065,036 | ZAR 5,065,036 | ||||
| 2025-01-09 (Thursday) | 870,913 | ZAR 5,065,036 | ZAR 5,065,036 | ||||
| 2025-01-08 (Wednesday) | 870,913 | ZAR 5,009,782 | ZAR 5,009,782 | ||||
| 2025-01-08 (Wednesday) | 870,913 | ZAR 5,009,782 | ZAR 5,009,782 | ||||
| 2025-01-08 (Wednesday) | 870,913 | ZAR 5,009,782 | ZAR 5,009,782 | ||||
| 2025-01-02 (Thursday) | 870,913 | ZAR 4,994,233 | ZAR 4,994,233 | ||||
| 2024-12-30 (Monday) | 869,719 | ZAR 5,003,577 | ZAR 5,003,577 | ||||
| 2024-12-06 (Friday) | 859,088 | ZAR 5,148,211 | ZAR 5,148,211 | 0 | ZAR 3,330 | ZAR 5.99265 | ZAR 5.98877 |
| 2024-12-05 (Thursday) | 859,088 | ZAR 5,144,881 | ZAR 5,144,881 | 0 | ZAR 69,325 | ZAR 5.98877 | ZAR 5.90807 |
| 2024-12-04 (Wednesday) | 859,088 | ZAR 5,075,556 | ZAR 5,075,556 | 0 | ZAR -23,455 | ZAR 5.90807 | ZAR 5.93538 |
| 2024-12-03 (Tuesday) | 859,088 | ZAR 5,099,011 | ZAR 5,099,011 | 0 | ZAR 41,320 | ZAR 5.93538 | ZAR 5.88728 |
| 2024-12-02 (Monday) | 859,088 | ZAR 5,057,691 | ZAR 5,057,691 | 1,556 | ZAR -36,112 | ZAR 5.88728 | ZAR 5.94007 |
| 2024-11-29 (Friday) | 857,532 | ZAR 5,093,803 | ZAR 5,093,803 | 0 | ZAR 11,956 | ZAR 5.94007 | ZAR 5.92613 |
| 2024-11-28 (Thursday) | 857,532 | ZAR 5,081,847 | ZAR 5,081,847 | 0 | ZAR 45,746 | ZAR 5.92613 | ZAR 5.87279 |
| 2024-11-27 (Wednesday) | 857,532 | ZAR 5,036,101 | ZAR 5,036,101 | 0 | ZAR -29,216 | ZAR 5.87279 | ZAR 5.90685 |
| 2024-11-26 (Tuesday) | 857,532 | ZAR 5,065,317 | ZAR 5,065,317 | 0 | ZAR -14,950 | ZAR 5.90685 | ZAR 5.92429 |
| 2024-11-25 (Monday) | 857,532 | ZAR 5,080,267 | ZAR 5,080,267 | 4,389 | ZAR -23,824 | ZAR 5.92429 | ZAR 5.98269 |
| 2024-11-22 (Friday) | 853,143 | ZAR 5,104,091 | ZAR 5,104,091 | 0 | ZAR -4,479 | ZAR 5.98269 | ZAR 5.98794 |
| 2024-11-21 (Thursday) | 853,143 | ZAR 5,108,570 | ZAR 5,108,570 | 0 | ZAR 23,093 | ZAR 5.98794 | ZAR 5.96087 |
| 2024-11-20 (Wednesday) | 853,143 | ZAR 5,085,477 | ZAR 5,085,477 | 0 | ZAR 910 | ZAR 5.96087 | ZAR 5.95981 |
| 2024-11-19 (Tuesday) | 853,143 | ZAR 5,084,567 | ZAR 5,084,567 | 0 | ZAR -27,546 | ZAR 5.95981 | ZAR 5.99209 |
| 2024-11-18 (Monday) | 853,143 | ZAR 5,112,113 | ZAR 5,112,113 | 0 | ZAR -56,525 | ZAR 5.99209 | ZAR 6.05835 |
| 2024-11-12 (Tuesday) | 853,143 | ZAR 5,168,638 | ZAR 5,168,638 | 0 | ZAR -32,874 | ZAR 6.05835 | ZAR 6.09688 |
| 2024-11-11 (Monday) | 853,143 | ZAR 5,201,512 | ZAR 5,201,512 | 0 | ZAR -155,828 | ZAR 6.09688 | ZAR 6.27953 |
| 2024-11-08 (Friday) | 853,143 | ZAR 5,357,340 | ZAR 5,357,340 | 0 | ZAR -112,631 | ZAR 6.27953 | ZAR 6.41155 |
| 2024-11-07 (Thursday) | 853,143 | ZAR 5,469,971 | ZAR 5,469,971 | 1,596 | ZAR 81,312 | ZAR 6.41155 | ZAR 6.32808 |
| 2024-11-06 (Wednesday) | 851,547 | ZAR 5,388,659 | ZAR 5,388,659 | 0 | ZAR -87,056 | ZAR 6.32808 | ZAR 6.43031 |
| 2024-11-05 (Tuesday) | 851,547 | ZAR 5,475,715 | ZAR 5,475,715 | 0 | ZAR 43,307 | ZAR 6.43031 | ZAR 6.37946 |
| 2024-11-04 (Monday) | 851,547 | ZAR 5,432,408 | ZAR 5,432,408 | 0 | ZAR 55,364 | ZAR 6.37946 | ZAR 6.31444 |
| 2024-11-01 (Friday) | 851,547 | ZAR 5,377,044 | ZAR 5,377,044 | 0 | ZAR 17,789 | ZAR 6.31444 | ZAR 6.29355 |
| 2024-10-31 (Thursday) | 851,547 | ZAR 5,359,255 | ZAR 5,359,255 | 0 | ZAR 24,668 | ZAR 6.29355 | ZAR 6.26458 |
| 2024-10-30 (Wednesday) | 851,547 | ZAR 5,334,587 | ZAR 5,334,587 | 0 | ZAR -11,286 | ZAR 6.26458 | ZAR 6.27784 |
| 2024-10-29 (Tuesday) | 851,547 | ZAR 5,345,873 | ZAR 5,345,873 | 0 | ZAR 8,678 | ZAR 6.27784 | ZAR 6.26765 |
| 2024-10-28 (Monday) | 851,547 | ZAR 5,337,195 | ZAR 5,337,195 | 0 | ZAR -24,044 | ZAR 6.26765 | ZAR 6.29588 |
| 2024-10-25 (Friday) | 851,547 | ZAR 5,361,239 | ZAR 5,361,239 | 0 | ZAR 52,145 | ZAR 6.29588 | ZAR 6.23465 |
| 2024-10-24 (Thursday) | 851,547 | ZAR 5,309,094 | ZAR 5,309,094 | 0 | ZAR 35,397 | ZAR 6.23465 | ZAR 6.19308 |
| 2024-10-23 (Wednesday) | 851,547 | ZAR 5,273,697 | ZAR 5,273,697 | 0 | ZAR -139,908 | ZAR 6.19308 | ZAR 6.35738 |
| 2024-10-22 (Tuesday) | 851,547 | ZAR 5,413,605 | ZAR 5,413,605 | 0 | ZAR 17,233 | ZAR 6.35738 | ZAR 6.33714 |
| 2024-10-21 (Monday) | 851,547 | ZAR 5,396,372 | ZAR 5,396,372 | 2,793 | ZAR 29,184 | ZAR 6.33714 | ZAR 6.32361 |
| 2024-10-18 (Friday) | 848,754 | ZAR 5,367,188 | ZAR 5,367,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,200 | 5.868* | 5.91 | |||
| 2024-12-02 | BUY | 1,556 | 5.887* | 6.16 | |||
| 2024-11-25 | BUY | 4,389 | 5.924* | 6.21 | |||
| 2024-11-07 | BUY | 1,596 | 6.412* | 6.31 | |||
| 2024-10-21 | BUY | 2,793 | 6.337* | 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.