| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AFE.JO holdings
| Date | Number of AFE.JO Shares Held | Base Market Value of AFE.JO Shares | Local Market Value of AFE.JO Shares | Change in AFE.JO Shares Held | Change in AFE.JO Base Value | Current Price per AFE.JO Share Held | Previous Price per AFE.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,903 | ZAR 361,751 | ZAR 361,751 | ||||
| 2025-05-07 (Wednesday) | 64,903 | ZAR 356,102 | ZAR 356,102 | 672 | ZAR 6,261 | ZAR 5.48668 | ZAR 5.44661 |
| 2025-05-06 (Tuesday) | 64,231 | ZAR 349,841 | ZAR 349,841 | 0 | ZAR 726 | ZAR 5.44661 | ZAR 5.4353 |
| 2025-05-05 (Monday) | 64,231 | ZAR 349,115 | ZAR 349,115 | 0 | ZAR -12,218 | ZAR 5.4353 | ZAR 5.62552 |
| 2025-05-02 (Friday) | 64,231 | ZAR 361,333 | ZAR 361,333 | 0 | ZAR 8,794 | ZAR 5.62552 | ZAR 5.48861 |
| 2025-05-01 (Thursday) | 64,231 | ZAR 352,539 | ZAR 352,539 | 0 | ZAR -95 | ZAR 5.48861 | ZAR 5.49009 |
| 2025-04-30 (Wednesday) | 64,231 | ZAR 352,634 | ZAR 352,634 | 0 | ZAR 284 | ZAR 5.49009 | ZAR 5.48567 |
| 2025-04-29 (Tuesday) | 64,231 | ZAR 352,350 | ZAR 352,350 | 864 | ZAR 7,453 | ZAR 5.48567 | ZAR 5.44285 |
| 2025-04-28 (Monday) | 63,367 | ZAR 344,897 | ZAR 344,897 | 0 | ZAR 3,682 | ZAR 5.44285 | ZAR 5.38474 |
| 2025-04-25 (Friday) | 63,367 | ZAR 341,215 | ZAR 341,215 | 864 | ZAR 9,456 | ZAR 5.38474 | ZAR 5.30789 |
| 2025-04-24 (Thursday) | 62,503 | ZAR 331,759 | ZAR 331,759 | 0 | ZAR 4,059 | ZAR 5.30789 | ZAR 5.24295 |
| 2025-04-23 (Wednesday) | 62,503 | ZAR 327,700 | ZAR 327,700 | 0 | ZAR 4,782 | ZAR 5.24295 | ZAR 5.16644 |
| 2025-04-22 (Tuesday) | 62,503 | ZAR 322,918 | ZAR 322,918 | 0 | ZAR 3,589 | ZAR 5.16644 | ZAR 5.10902 |
| 2025-04-21 (Monday) | 62,503 | ZAR 319,329 | ZAR 319,329 | 0 | ZAR 2,292 | ZAR 5.10902 | ZAR 5.07235 |
| 2025-04-18 (Friday) | 62,503 | ZAR 317,037 | ZAR 317,037 | 0 | ZAR 0 | ZAR 5.07235 | ZAR 5.07235 |
| 2025-04-17 (Thursday) | 62,503 | ZAR 317,037 | ZAR 317,037 | 0 | ZAR -2,728 | ZAR 5.07235 | ZAR 5.11599 |
| 2025-04-16 (Wednesday) | 62,503 | ZAR 319,765 | ZAR 319,765 | 0 | ZAR 5,067 | ZAR 5.11599 | ZAR 5.03493 |
| 2025-04-15 (Tuesday) | 62,503 | ZAR 314,698 | ZAR 314,698 | 0 | ZAR -4,586 | ZAR 5.03493 | ZAR 5.1083 |
| 2025-04-14 (Monday) | 62,503 | ZAR 319,284 | ZAR 319,284 | 0 | ZAR 12,681 | ZAR 5.1083 | ZAR 4.90541 |
| 2025-04-11 (Friday) | 62,503 | ZAR 306,603 | ZAR 306,603 | 1,152 | ZAR 10,973 | ZAR 4.90541 | ZAR 4.81867 |
| 2025-04-10 (Thursday) | 61,351 | ZAR 295,630 | ZAR 295,630 | 0 | ZAR 18,155 | ZAR 4.81867 | ZAR 4.52275 |
| 2025-04-09 (Wednesday) | 61,351 | ZAR 277,475 | ZAR 277,475 | 0 | ZAR -14,165 | ZAR 4.52275 | ZAR 4.75363 |
| 2025-04-08 (Tuesday) | 61,351 | ZAR 291,640 | ZAR 291,640 | 0 | ZAR 7,494 | ZAR 4.75363 | ZAR 4.63148 |
| 2025-04-07 (Monday) | 61,351 | ZAR 284,146 | ZAR 284,146 | 0 | ZAR -6,475 | ZAR 4.63148 | ZAR 4.73702 |
| 2025-04-04 (Friday) | 61,351 | ZAR 290,621 | ZAR 290,621 | 0 | ZAR -23,021 | ZAR 4.73702 | ZAR 5.11226 |
| 2025-04-02 (Wednesday) | 61,351 | ZAR 313,642 | ZAR 313,642 | 0 | ZAR -15,899 | ZAR 5.11226 | ZAR 5.3714 |
| 2025-04-01 (Tuesday) | 61,351 | ZAR 329,541 | ZAR 329,541 | 0 | ZAR 5,105 | ZAR 5.3714 | ZAR 5.28819 |
| 2025-03-31 (Monday) | 61,351 | ZAR 324,436 | ZAR 324,436 | 0 | ZAR -3,569 | ZAR 5.28819 | ZAR 5.34637 |
| 2025-03-28 (Friday) | 61,351 | ZAR 328,005 | ZAR 328,005 | 0 | ZAR -3,706 | ZAR 5.34637 | ZAR 5.40677 |
| 2025-03-27 (Thursday) | 61,351 | ZAR 331,711 | ZAR 331,711 | 0 | ZAR 631 | ZAR 5.40677 | ZAR 5.39649 |
| 2025-03-26 (Wednesday) | 61,351 | ZAR 331,080 | ZAR 331,080 | 0 | ZAR 666 | ZAR 5.39649 | ZAR 5.38563 |
| 2025-03-25 (Tuesday) | 61,351 | ZAR 330,414 | ZAR 330,414 | 0 | ZAR 1,016 | ZAR 5.38563 | ZAR 5.36907 |
| 2025-03-24 (Monday) | 61,351 | ZAR 329,398 | ZAR 329,398 | 672 | ZAR -2,976 | ZAR 5.36907 | ZAR 5.47758 |
| 2025-03-21 (Friday) | 60,679 | ZAR 332,374 | ZAR 332,374 | 0 | ZAR -1,649 | ZAR 5.47758 | ZAR 5.50475 |
| 2025-03-20 (Thursday) | 60,679 | ZAR 334,023 | ZAR 334,023 | 0 | ZAR 230 | ZAR 5.50475 | ZAR 5.50096 |
| 2025-03-19 (Wednesday) | 60,679 | ZAR 333,793 | ZAR 333,793 | 0 | ZAR 1,403 | ZAR 5.50096 | ZAR 5.47784 |
| 2025-03-18 (Tuesday) | 60,679 | ZAR 332,390 | ZAR 332,390 | 0 | ZAR -3,647 | ZAR 5.47784 | ZAR 5.53795 |
| 2025-03-17 (Monday) | 60,679 | ZAR 336,037 | ZAR 336,037 | 0 | ZAR 8,754 | ZAR 5.53795 | ZAR 5.39368 |
| 2025-03-14 (Friday) | 60,679 | ZAR 327,283 | ZAR 327,283 | 0 | ZAR 1,221 | ZAR 5.39368 | ZAR 5.37356 |
| 2025-03-13 (Thursday) | 60,679 | ZAR 326,062 | ZAR 326,062 | 0 | ZAR 621 | ZAR 5.37356 | ZAR 5.36332 |
| 2025-03-12 (Wednesday) | 60,679 | ZAR 325,441 | ZAR 325,441 | 0 | ZAR 96 | ZAR 5.36332 | ZAR 5.36174 |
| 2025-03-11 (Tuesday) | 60,679 | ZAR 325,345 | ZAR 325,345 | 0 | ZAR -1,295 | ZAR 5.36174 | ZAR 5.38308 |
| 2025-03-10 (Monday) | 60,679 | ZAR 326,640 | ZAR 326,640 | 0 | ZAR 6,011 | ZAR 5.38308 | ZAR 5.28402 |
| 2025-03-07 (Friday) | 60,679 | ZAR 320,629 | ZAR 320,629 | 0 | ZAR 2,529 | ZAR 5.28402 | ZAR 5.24234 |
| 2025-03-05 (Wednesday) | 60,679 | ZAR 318,100 | ZAR 318,100 | 960 | ZAR 13,363 | ZAR 5.24234 | ZAR 5.10285 |
| 2025-03-04 (Tuesday) | 59,719 | ZAR 304,737 | ZAR 304,737 | 1,536 | ZAR 7,206 | ZAR 5.10285 | ZAR 5.11371 |
| 2025-03-03 (Monday) | 58,183 | ZAR 297,531 | ZAR 297,531 | 0 | ZAR -80 | ZAR 5.11371 | ZAR 5.11509 |
| 2025-02-28 (Friday) | 58,183 | ZAR 297,611 | ZAR 297,611 | 0 | ZAR 3,544 | ZAR 5.11509 | ZAR 5.05417 |
| 2025-02-27 (Thursday) | 58,183 | ZAR 294,067 | ZAR 294,067 | 0 | ZAR -8,594 | ZAR 5.05417 | ZAR 5.20188 |
| 2025-02-26 (Wednesday) | 58,183 | ZAR 302,661 | ZAR 302,661 | 0 | ZAR 21,004 | ZAR 5.20188 | ZAR 4.84088 |
| 2025-02-25 (Tuesday) | 58,183 | ZAR 281,657 | ZAR 281,657 | 0 | ZAR -714 | ZAR 4.84088 | ZAR 4.85315 |
| 2025-02-24 (Monday) | 58,183 | ZAR 282,371 | ZAR 282,371 | 0 | ZAR 2,927 | ZAR 4.85315 | ZAR 4.80285 |
| 2025-02-21 (Friday) | 58,183 | ZAR 279,444 | ZAR 279,444 | 0 | ZAR -265 | ZAR 4.80285 | ZAR 4.8074 |
| 2025-02-20 (Thursday) | 58,183 | ZAR 279,709 | ZAR 279,709 | 0 | ZAR 19,777 | ZAR 4.8074 | ZAR 4.46749 |
| 2025-02-19 (Wednesday) | 58,183 | ZAR 259,932 | ZAR 259,932 | 0 | ZAR -3,442 | ZAR 4.46749 | ZAR 4.52665 |
| 2025-02-18 (Tuesday) | 58,183 | ZAR 263,374 | ZAR 263,374 | 0 | ZAR 563 | ZAR 4.52665 | ZAR 4.51697 |
| 2025-02-17 (Monday) | 58,183 | ZAR 262,811 | ZAR 262,811 | 576 | ZAR -2,744 | ZAR 4.51697 | ZAR 4.60977 |
| 2025-02-14 (Friday) | 57,607 | ZAR 265,555 | ZAR 265,555 | 0 | ZAR 4,393 | ZAR 4.60977 | ZAR 4.53351 |
| 2025-02-13 (Thursday) | 57,607 | ZAR 261,162 | ZAR 261,162 | 0 | ZAR 2,920 | ZAR 4.53351 | ZAR 4.48282 |
| 2025-02-12 (Wednesday) | 57,607 | ZAR 258,242 | ZAR 258,242 | 0 | ZAR 314 | ZAR 4.48282 | ZAR 4.47737 |
| 2025-02-11 (Tuesday) | 57,607 | ZAR 257,928 | ZAR 257,928 | 0 | ZAR -4,614 | ZAR 4.47737 | ZAR 4.55747 |
| 2025-02-10 (Monday) | 57,607 | ZAR 262,542 | ZAR 262,542 | 0 | ZAR 4,137 | ZAR 4.55747 | ZAR 4.48565 |
| 2025-02-07 (Friday) | 57,607 | ZAR 258,405 | ZAR 258,405 | 0 | ZAR -4,256 | ZAR 4.48565 | ZAR 4.55953 |
| 2025-02-06 (Thursday) | 57,607 | ZAR 262,661 | ZAR 262,661 | 0 | ZAR 4,597 | ZAR 4.55953 | ZAR 4.47973 |
| 2025-02-05 (Wednesday) | 57,607 | ZAR 258,064 | ZAR 258,064 | 0 | ZAR -1,355 | ZAR 4.47973 | ZAR 4.50325 |
| 2025-02-04 (Tuesday) | 57,607 | ZAR 259,419 | ZAR 259,419 | 192 | ZAR 7,577 | ZAR 4.50325 | ZAR 4.38634 |
| 2025-02-03 (Monday) | 57,415 | ZAR 251,842 | ZAR 251,842 | 1,520 | ZAR 3,293 | ZAR 4.38634 | ZAR 4.44671 |
| 2025-01-31 (Friday) | 55,895 | ZAR 248,549 | ZAR 248,549 | 0 | ZAR -8,195 | ZAR 4.44671 | ZAR 4.59333 |
| 2025-01-30 (Thursday) | 55,895 | ZAR 256,744 | ZAR 256,744 | 0 | ZAR 2,336 | ZAR 4.59333 | ZAR 4.55153 |
| 2025-01-29 (Wednesday) | 55,895 | ZAR 254,408 | ZAR 254,408 | 0 | ZAR 1,577 | ZAR 4.55153 | ZAR 4.52332 |
| 2025-01-28 (Tuesday) | 55,895 | ZAR 252,831 | ZAR 252,831 | 0 | ZAR 1,665 | ZAR 4.52332 | ZAR 4.49353 |
| 2025-01-27 (Monday) | 55,895 | ZAR 251,166 | ZAR 251,166 | 0 | ZAR -1,957 | ZAR 4.49353 | ZAR 4.52854 |
| 2025-01-24 (Friday) | 55,895 | ZAR 253,123 | ZAR 253,123 | 0 | ZAR 2,407 | ZAR 4.52854 | ZAR 4.48548 |
| 2025-01-23 (Thursday) | 55,895 | ZAR 250,716 | ZAR 250,716 | 0 | ZAR -1,712 | ZAR 4.48548 | ZAR 4.51611 |
| 2025-01-22 (Wednesday) | 55,895 | ZAR 252,428 | ZAR 252,428 | ||||
| 2025-01-21 (Tuesday) | 55,895 | ZAR 254,287 | ZAR 254,287 | ||||
| 2025-01-20 (Monday) | 55,895 | ZAR 252,565 | ZAR 252,565 | ||||
| 2025-01-17 (Friday) | 55,895 | ZAR 247,609 | ZAR 247,609 | ||||
| 2025-01-16 (Thursday) | 55,895 | ZAR 243,306 | ZAR 243,306 | ||||
| 2025-01-15 (Wednesday) | 55,895 | ZAR 246,964 | ZAR 246,964 | ||||
| 2025-01-14 (Tuesday) | 55,895 | ZAR 242,784 | ZAR 242,784 | ||||
| 2025-01-13 (Monday) | 55,895 | ZAR 241,803 | ZAR 241,803 | ||||
| 2025-01-10 (Friday) | 55,895 | ZAR 251,356 | ZAR 251,356 | ||||
| 2025-01-09 (Thursday) | 55,895 | ZAR 252,217 | ZAR 252,217 | ||||
| 2025-01-09 (Thursday) | 55,895 | ZAR 252,217 | ZAR 252,217 | ||||
| 2025-01-09 (Thursday) | 55,895 | ZAR 252,217 | ZAR 252,217 | ||||
| 2025-01-08 (Wednesday) | 55,895 | ZAR 251,592 | ZAR 251,592 | ||||
| 2025-01-08 (Wednesday) | 55,895 | ZAR 251,592 | ZAR 251,592 | ||||
| 2025-01-08 (Wednesday) | 55,895 | ZAR 251,592 | ZAR 251,592 | ||||
| 2025-01-02 (Thursday) | 55,895 | ZAR 260,597 | ZAR 260,597 | ||||
| 2024-12-30 (Monday) | 55,895 | ZAR 257,821 | ZAR 257,821 | ||||
| 2024-12-06 (Friday) | 55,895 | ZAR 283,899 | ZAR 283,899 | 0 | ZAR 1,848 | ZAR 5.07915 | ZAR 5.04609 |
| 2024-12-05 (Thursday) | 55,895 | ZAR 282,051 | ZAR 282,051 | 0 | ZAR 22 | ZAR 5.04609 | ZAR 5.04569 |
| 2024-12-04 (Wednesday) | 55,895 | ZAR 282,029 | ZAR 282,029 | 0 | ZAR 1,242 | ZAR 5.04569 | ZAR 5.02347 |
| 2024-12-03 (Tuesday) | 55,895 | ZAR 280,787 | ZAR 280,787 | 0 | ZAR -2,483 | ZAR 5.02347 | ZAR 5.06789 |
| 2024-12-02 (Monday) | 55,895 | ZAR 283,270 | ZAR 283,270 | 0 | ZAR -1,717 | ZAR 5.06789 | ZAR 5.09861 |
| 2024-11-29 (Friday) | 55,895 | ZAR 284,987 | ZAR 284,987 | 0 | ZAR 237 | ZAR 5.09861 | ZAR 5.09437 |
| 2024-11-28 (Thursday) | 55,895 | ZAR 284,750 | ZAR 284,750 | 0 | ZAR -672 | ZAR 5.09437 | ZAR 5.1064 |
| 2024-11-27 (Wednesday) | 55,895 | ZAR 285,422 | ZAR 285,422 | 0 | ZAR -4,074 | ZAR 5.1064 | ZAR 5.17928 |
| 2024-11-26 (Tuesday) | 55,895 | ZAR 289,496 | ZAR 289,496 | 0 | ZAR -281 | ZAR 5.17928 | ZAR 5.18431 |
| 2024-11-26 (Tuesday) | 55,895 | ZAR 289,496 | ZAR 289,496 | 0 | ZAR -281 | ZAR 5.17928 | ZAR 5.18431 |
| 2024-11-25 (Monday) | 55,895 | ZAR 289,777 | ZAR 289,777 | 0 | ZAR -1,662 | ZAR 5.18431 | ZAR 5.21404 |
| 2024-11-22 (Friday) | 55,895 | ZAR 291,439 | ZAR 291,439 | 0 | ZAR 6 | ZAR 5.21404 | ZAR 5.21394 |
| 2024-11-21 (Thursday) | 55,895 | ZAR 291,433 | ZAR 291,433 | 0 | ZAR -935 | ZAR 5.21394 | ZAR 5.23066 |
| 2024-11-20 (Wednesday) | 55,895 | ZAR 292,368 | ZAR 292,368 | 0 | ZAR 3,744 | ZAR 5.23066 | ZAR 5.16368 |
| 2024-11-19 (Tuesday) | 55,895 | ZAR 288,624 | ZAR 288,624 | 0 | ZAR -3,756 | ZAR 5.16368 | ZAR 5.23088 |
| 2024-11-18 (Monday) | 55,895 | ZAR 292,380 | ZAR 292,380 | 0 | ZAR -2,087 | ZAR 5.23088 | ZAR 5.26822 |
| 2024-11-12 (Tuesday) | 55,895 | ZAR 294,467 | ZAR 294,467 | 0 | ZAR -6,700 | ZAR 5.26822 | ZAR 5.38808 |
| 2024-11-11 (Monday) | 55,895 | ZAR 301,167 | ZAR 301,167 | 0 | ZAR -8,746 | ZAR 5.38808 | ZAR 5.54456 |
| 2024-11-11 (Monday) | 55,895 | ZAR 301,167 | ZAR 301,167 | 0 | ZAR -8,746 | ZAR 5.38808 | ZAR 5.54456 |
| 2024-11-08 (Friday) | 55,895 | ZAR 309,913 | ZAR 309,913 | 0 | ZAR -5,165 | ZAR 5.54456 | ZAR 5.63696 |
| 2024-11-08 (Friday) | 55,895 | ZAR 309,913 | ZAR 309,913 | 0 | ZAR -5,165 | ZAR 5.54456 | ZAR 5.63696 |
| 2024-11-07 (Thursday) | 55,895 | ZAR 315,078 | ZAR 315,078 | 0 | ZAR 6,452 | ZAR 5.63696 | ZAR 5.52153 |
| 2024-11-06 (Wednesday) | 55,895 | ZAR 308,626 | ZAR 308,626 | 0 | ZAR -11,003 | ZAR 5.52153 | ZAR 5.71838 |
| 2024-11-06 (Wednesday) | 55,895 | ZAR 308,626 | ZAR 308,626 | 0 | ZAR -11,003 | ZAR 5.52153 | ZAR 5.71838 |
| 2024-11-05 (Tuesday) | 55,895 | ZAR 319,629 | ZAR 319,629 | 0 | ZAR 4,831 | ZAR 5.71838 | ZAR 5.63195 |
| 2024-11-05 (Tuesday) | 55,895 | ZAR 319,629 | ZAR 319,629 | 0 | ZAR 4,831 | ZAR 5.71838 | ZAR 5.63195 |
| 2024-11-04 (Monday) | 55,895 | ZAR 314,798 | ZAR 314,798 | 0 | ZAR 3,538 | ZAR 5.63195 | ZAR 5.56866 |
| 2024-11-04 (Monday) | 55,895 | ZAR 314,798 | ZAR 314,798 | 0 | ZAR 3,538 | ZAR 5.63195 | ZAR 5.56866 |
| 2024-11-01 (Friday) | 55,895 | ZAR 311,260 | ZAR 311,260 | 0 | ZAR 4,849 | ZAR 5.56866 | ZAR 5.4819 |
| 2024-11-01 (Friday) | 55,895 | ZAR 311,260 | ZAR 311,260 | 0 | ZAR 4,849 | ZAR 5.56866 | ZAR 5.4819 |
| 2024-10-31 (Thursday) | 55,895 | ZAR 306,411 | ZAR 306,411 | 0 | ZAR 42 | ZAR 5.4819 | ZAR 5.48115 |
| 2024-10-31 (Thursday) | 55,895 | ZAR 306,411 | ZAR 306,411 | 0 | ZAR 42 | ZAR 5.4819 | ZAR 5.48115 |
| 2024-10-30 (Wednesday) | 55,895 | ZAR 306,369 | ZAR 306,369 | 0 | ZAR -2,170 | ZAR 5.48115 | ZAR 5.51998 |
| 2024-10-30 (Wednesday) | 55,895 | ZAR 306,369 | ZAR 306,369 | 0 | ZAR -2,170 | ZAR 5.48115 | ZAR 5.51998 |
| 2024-10-29 (Tuesday) | 55,895 | ZAR 308,539 | ZAR 308,539 | 190 | ZAR -1,031 | ZAR 5.51998 | ZAR 5.55731 |
| 2024-10-29 (Tuesday) | 55,895 | ZAR 308,539 | ZAR 308,539 | 190 | ZAR -1,031 | ZAR 5.51998 | ZAR 5.55731 |
| 2024-10-28 (Monday) | 55,705 | ZAR 309,570 | ZAR 309,570 | 0 | ZAR 3,463 | ZAR 5.55731 | ZAR 5.49514 |
| 2024-10-28 (Monday) | 55,705 | ZAR 309,570 | ZAR 309,570 | 0 | ZAR 3,463 | ZAR 5.55731 | ZAR 5.49514 |
| 2024-10-25 (Friday) | 55,705 | ZAR 306,107 | ZAR 306,107 | 380 | ZAR 4,604 | ZAR 5.49514 | ZAR 5.44967 |
| 2024-10-25 (Friday) | 55,705 | ZAR 306,107 | ZAR 306,107 | 380 | ZAR 4,604 | ZAR 5.49514 | ZAR 5.44967 |
| 2024-10-24 (Thursday) | 55,325 | ZAR 301,503 | ZAR 301,503 | 0 | ZAR 3,646 | ZAR 5.44967 | ZAR 5.38377 |
| 2024-10-24 (Thursday) | 55,325 | ZAR 301,503 | ZAR 301,503 | 0 | ZAR 3,646 | ZAR 5.44967 | ZAR 5.38377 |
| 2024-10-23 (Wednesday) | 55,325 | ZAR 297,857 | ZAR 297,857 | 0 | ZAR -7,533 | ZAR 5.38377 | ZAR 5.51993 |
| 2024-10-23 (Wednesday) | 55,325 | ZAR 297,857 | ZAR 297,857 | 0 | ZAR -7,533 | ZAR 5.38377 | ZAR 5.51993 |
| 2024-10-22 (Tuesday) | 55,325 | ZAR 305,390 | ZAR 305,390 | 0 | ZAR -2,807 | ZAR 5.51993 | ZAR 5.57066 |
| 2024-10-21 (Monday) | 55,325 | ZAR 308,197 | ZAR 308,197 | 760 | ZAR 80 | ZAR 5.57066 | ZAR 5.64679 |
| 2024-10-18 (Friday) | 54,565 | ZAR 308,117 | ZAR 308,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 672 | 5.487* | 5.16 | |||
| 2025-04-29 | BUY | 864 | 5.486* | 5.14 | |||
| 2025-04-25 | BUY | 864 | 5.385* | 5.14 | |||
| 2025-04-11 | BUY | 1,152 | 4.905* | 5.14 | |||
| 2025-03-24 | BUY | 672 | 5.369* | 5.15 | |||
| 2025-03-05 | BUY | 960 | 5.242* | 5.10 | |||
| 2025-03-04 | BUY | 1,536 | 5.103* | 5.10 | |||
| 2025-02-17 | BUY | 576 | 4.517* | 5.15 | |||
| 2025-02-04 | BUY | 192 | 4.503* | 5.25 | |||
| 2025-02-03 | BUY | 1,520 | 4.386* | 5.27 | |||
| 2024-10-29 | BUY | 190 | 5.520* | 5.49 | |||
| 2024-10-29 | BUY | 190 | 5.520* | 5.49 | |||
| 2024-10-25 | BUY | 380 | 5.495* | 5.46 | |||
| 2024-10-25 | BUY | 380 | 5.495* | 5.46 | |||
| 2024-10-21 | BUY | 760 | 5.571* | 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.