| 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 AMS.JO holdings
| Date | Number of AMS.JO Shares Held | Base Market Value of AMS.JO Shares | Local Market Value of AMS.JO Shares | Change in AMS.JO Shares Held | Change in AMS.JO Base Value | Current Price per AMS.JO Share Held | Previous Price per AMS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,190 | ZAR 1,852,359 | ZAR 1,852,359 | ||||
| 2025-05-07 (Wednesday) | 53,190 | ZAR 1,854,601 | ZAR 1,854,601 | 553 | ZAR -12,214 | ZAR 34.8675 | ZAR 35.4658 |
| 2025-05-06 (Tuesday) | 52,637 | ZAR 1,866,815 | ZAR 1,866,815 | 0 | ZAR 29,462 | ZAR 35.4658 | ZAR 34.9061 |
| 2025-05-05 (Monday) | 52,637 | ZAR 1,837,353 | ZAR 1,837,353 | 0 | ZAR 24,432 | ZAR 34.9061 | ZAR 34.442 |
| 2025-05-02 (Friday) | 52,637 | ZAR 1,812,921 | ZAR 1,812,921 | 0 | ZAR 5,141 | ZAR 34.442 | ZAR 34.3443 |
| 2025-05-01 (Thursday) | 52,637 | ZAR 1,807,780 | ZAR 1,807,780 | 0 | ZAR -486 | ZAR 34.3443 | ZAR 34.3535 |
| 2025-04-30 (Wednesday) | 52,637 | ZAR 1,808,266 | ZAR 1,808,266 | 0 | ZAR 1,244 | ZAR 34.3535 | ZAR 34.3299 |
| 2025-04-29 (Tuesday) | 52,637 | ZAR 1,807,022 | ZAR 1,807,022 | 711 | ZAR 41,825 | ZAR 34.3299 | ZAR 33.9945 |
| 2025-04-28 (Monday) | 51,926 | ZAR 1,765,197 | ZAR 1,765,197 | 0 | ZAR 18,843 | ZAR 33.9945 | ZAR 33.6316 |
| 2025-04-25 (Friday) | 51,926 | ZAR 1,746,354 | ZAR 1,746,354 | 711 | ZAR -4,617 | ZAR 33.6316 | ZAR 34.1886 |
| 2025-04-24 (Thursday) | 51,215 | ZAR 1,750,971 | ZAR 1,750,971 | 0 | ZAR 4,574 | ZAR 34.1886 | ZAR 34.0993 |
| 2025-04-23 (Wednesday) | 51,215 | ZAR 1,746,397 | ZAR 1,746,397 | 0 | ZAR -270,226 | ZAR 34.0993 | ZAR 39.3756 |
| 2025-04-22 (Tuesday) | 51,215 | ZAR 2,016,623 | ZAR 2,016,623 | 0 | ZAR -79,275 | ZAR 39.3756 | ZAR 40.9235 |
| 2025-04-21 (Monday) | 51,215 | ZAR 2,095,898 | ZAR 2,095,898 | 0 | ZAR 15,040 | ZAR 40.9235 | ZAR 40.6299 |
| 2025-04-18 (Friday) | 51,215 | ZAR 2,080,858 | ZAR 2,080,858 | 0 | ZAR 0 | ZAR 40.6299 | ZAR 40.6299 |
| 2025-04-17 (Thursday) | 51,215 | ZAR 2,080,858 | ZAR 2,080,858 | 0 | ZAR -807 | ZAR 40.6299 | ZAR 40.6456 |
| 2025-04-16 (Wednesday) | 51,215 | ZAR 2,081,665 | ZAR 2,081,665 | 0 | ZAR 91,716 | ZAR 40.6456 | ZAR 38.8548 |
| 2025-04-15 (Tuesday) | 51,215 | ZAR 1,989,949 | ZAR 1,989,949 | 0 | ZAR 55,252 | ZAR 38.8548 | ZAR 37.776 |
| 2025-04-14 (Monday) | 51,215 | ZAR 1,934,697 | ZAR 1,934,697 | 0 | ZAR 110,949 | ZAR 37.776 | ZAR 35.6096 |
| 2025-04-11 (Friday) | 51,215 | ZAR 1,823,748 | ZAR 1,823,748 | 948 | ZAR 118,497 | ZAR 35.6096 | ZAR 33.9239 |
| 2025-04-10 (Thursday) | 50,267 | ZAR 1,705,251 | ZAR 1,705,251 | 0 | ZAR 124,420 | ZAR 33.9239 | ZAR 31.4487 |
| 2025-04-09 (Wednesday) | 50,267 | ZAR 1,580,831 | ZAR 1,580,831 | 0 | ZAR -40,191 | ZAR 31.4487 | ZAR 32.2482 |
| 2025-04-08 (Tuesday) | 50,267 | ZAR 1,621,022 | ZAR 1,621,022 | 0 | ZAR 61,291 | ZAR 32.2482 | ZAR 31.0289 |
| 2025-04-07 (Monday) | 50,267 | ZAR 1,559,731 | ZAR 1,559,731 | 0 | ZAR 42,877 | ZAR 31.0289 | ZAR 30.1759 |
| 2025-04-04 (Friday) | 50,267 | ZAR 1,516,854 | ZAR 1,516,854 | 0 | ZAR -420,925 | ZAR 30.1759 | ZAR 38.5497 |
| 2025-04-02 (Wednesday) | 50,267 | ZAR 1,937,779 | ZAR 1,937,779 | 0 | ZAR -80,664 | ZAR 38.5497 | ZAR 40.1544 |
| 2025-04-01 (Tuesday) | 50,267 | ZAR 2,018,443 | ZAR 2,018,443 | 0 | ZAR 11,332 | ZAR 40.1544 | ZAR 39.929 |
| 2025-03-31 (Monday) | 50,267 | ZAR 2,007,111 | ZAR 2,007,111 | 0 | ZAR -26,752 | ZAR 39.929 | ZAR 40.4612 |
| 2025-03-28 (Friday) | 50,267 | ZAR 2,033,863 | ZAR 2,033,863 | 0 | ZAR -32,187 | ZAR 40.4612 | ZAR 41.1015 |
| 2025-03-27 (Thursday) | 50,267 | ZAR 2,066,050 | ZAR 2,066,050 | 0 | ZAR -8,263 | ZAR 41.1015 | ZAR 41.2659 |
| 2025-03-26 (Wednesday) | 50,267 | ZAR 2,074,313 | ZAR 2,074,313 | 0 | ZAR 87,586 | ZAR 41.2659 | ZAR 39.5235 |
| 2025-03-25 (Tuesday) | 50,267 | ZAR 1,986,727 | ZAR 1,986,727 | 0 | ZAR 28,183 | ZAR 39.5235 | ZAR 38.9628 |
| 2025-03-24 (Monday) | 50,267 | ZAR 1,958,544 | ZAR 1,958,544 | 553 | ZAR -17,446 | ZAR 38.9628 | ZAR 39.7472 |
| 2025-03-21 (Friday) | 49,714 | ZAR 1,975,990 | ZAR 1,975,990 | 0 | ZAR -9,802 | ZAR 39.7472 | ZAR 39.9443 |
| 2025-03-20 (Thursday) | 49,714 | ZAR 1,985,792 | ZAR 1,985,792 | 0 | ZAR -26,098 | ZAR 39.9443 | ZAR 40.4693 |
| 2025-03-19 (Wednesday) | 49,714 | ZAR 2,011,890 | ZAR 2,011,890 | 0 | ZAR 51,691 | ZAR 40.4693 | ZAR 39.4295 |
| 2025-03-18 (Tuesday) | 49,714 | ZAR 1,960,199 | ZAR 1,960,199 | 0 | ZAR 56,152 | ZAR 39.4295 | ZAR 38.3 |
| 2025-03-17 (Monday) | 49,714 | ZAR 1,904,047 | ZAR 1,904,047 | 0 | ZAR 36,250 | ZAR 38.3 | ZAR 37.5708 |
| 2025-03-14 (Friday) | 49,714 | ZAR 1,867,797 | ZAR 1,867,797 | 0 | ZAR 22,051 | ZAR 37.5708 | ZAR 37.1273 |
| 2025-03-13 (Thursday) | 49,714 | ZAR 1,845,746 | ZAR 1,845,746 | 0 | ZAR 8,188 | ZAR 37.1273 | ZAR 36.9626 |
| 2025-03-12 (Wednesday) | 49,714 | ZAR 1,837,558 | ZAR 1,837,558 | 0 | ZAR -110,315 | ZAR 36.9626 | ZAR 39.1816 |
| 2025-03-11 (Tuesday) | 49,714 | ZAR 1,947,873 | ZAR 1,947,873 | 0 | ZAR 48,916 | ZAR 39.1816 | ZAR 38.1976 |
| 2025-03-10 (Monday) | 49,714 | ZAR 1,898,957 | ZAR 1,898,957 | 0 | ZAR 21,826 | ZAR 38.1976 | ZAR 37.7586 |
| 2025-03-07 (Friday) | 49,714 | ZAR 1,877,131 | ZAR 1,877,131 | 0 | ZAR 168,221 | ZAR 37.7586 | ZAR 34.3748 |
| 2025-03-05 (Wednesday) | 49,714 | ZAR 1,708,910 | ZAR 1,708,910 | 790 | ZAR 139,130 | ZAR 34.3748 | ZAR 32.0861 |
| 2025-03-04 (Tuesday) | 48,924 | ZAR 1,569,780 | ZAR 1,569,780 | 1,264 | ZAR 54,075 | ZAR 32.0861 | ZAR 31.8025 |
| 2025-03-03 (Monday) | 47,660 | ZAR 1,515,705 | ZAR 1,515,705 | 0 | ZAR 71,368 | ZAR 31.8025 | ZAR 30.305 |
| 2025-02-28 (Friday) | 47,660 | ZAR 1,444,337 | ZAR 1,444,337 | 0 | ZAR -78,926 | ZAR 30.305 | ZAR 31.961 |
| 2025-02-27 (Thursday) | 47,660 | ZAR 1,523,263 | ZAR 1,523,263 | 0 | ZAR -27,575 | ZAR 31.961 | ZAR 32.5396 |
| 2025-02-26 (Wednesday) | 47,660 | ZAR 1,550,838 | ZAR 1,550,838 | 0 | ZAR 23,931 | ZAR 32.5396 | ZAR 32.0375 |
| 2025-02-25 (Tuesday) | 47,660 | ZAR 1,526,907 | ZAR 1,526,907 | 0 | ZAR -26,402 | ZAR 32.0375 | ZAR 32.5915 |
| 2025-02-24 (Monday) | 47,660 | ZAR 1,553,309 | ZAR 1,553,309 | 0 | ZAR -40,560 | ZAR 32.5915 | ZAR 33.4425 |
| 2025-02-21 (Friday) | 47,660 | ZAR 1,593,869 | ZAR 1,593,869 | 0 | ZAR -9,562 | ZAR 33.4425 | ZAR 33.6431 |
| 2025-02-20 (Thursday) | 47,660 | ZAR 1,603,431 | ZAR 1,603,431 | 0 | ZAR 43,638 | ZAR 33.6431 | ZAR 32.7275 |
| 2025-02-19 (Wednesday) | 47,660 | ZAR 1,559,793 | ZAR 1,559,793 | 0 | ZAR -98,453 | ZAR 32.7275 | ZAR 34.7932 |
| 2025-02-18 (Tuesday) | 47,660 | ZAR 1,658,246 | ZAR 1,658,246 | 0 | ZAR -49,361 | ZAR 34.7932 | ZAR 35.8289 |
| 2025-02-17 (Monday) | 47,660 | ZAR 1,707,607 | ZAR 1,707,607 | 474 | ZAR 19,025 | ZAR 35.8289 | ZAR 35.7857 |
| 2025-02-14 (Friday) | 47,186 | ZAR 1,688,582 | ZAR 1,688,582 | 0 | ZAR 35,542 | ZAR 35.7857 | ZAR 35.0324 |
| 2025-02-13 (Thursday) | 47,186 | ZAR 1,653,040 | ZAR 1,653,040 | 0 | ZAR -6,471 | ZAR 35.0324 | ZAR 35.1696 |
| 2025-02-12 (Wednesday) | 47,186 | ZAR 1,659,511 | ZAR 1,659,511 | 0 | ZAR 24,965 | ZAR 35.1696 | ZAR 34.6405 |
| 2025-02-11 (Tuesday) | 47,186 | ZAR 1,634,546 | ZAR 1,634,546 | 0 | ZAR -32,415 | ZAR 34.6405 | ZAR 35.3274 |
| 2025-02-10 (Monday) | 47,186 | ZAR 1,666,961 | ZAR 1,666,961 | 0 | ZAR 42,264 | ZAR 35.3274 | ZAR 34.4318 |
| 2025-02-07 (Friday) | 47,186 | ZAR 1,624,697 | ZAR 1,624,697 | 0 | ZAR -55,636 | ZAR 34.4318 | ZAR 35.6108 |
| 2025-02-06 (Thursday) | 47,186 | ZAR 1,680,333 | ZAR 1,680,333 | 0 | ZAR -64,795 | ZAR 35.6108 | ZAR 36.984 |
| 2025-02-05 (Wednesday) | 47,186 | ZAR 1,745,128 | ZAR 1,745,128 | 0 | ZAR 59,071 | ZAR 36.984 | ZAR 35.7321 |
| 2025-02-04 (Tuesday) | 47,186 | ZAR 1,686,057 | ZAR 1,686,057 | 158 | ZAR 32,065 | ZAR 35.7321 | ZAR 35.1704 |
| 2025-02-03 (Monday) | 47,028 | ZAR 1,653,992 | ZAR 1,653,992 | 1,264 | ZAR 43,624 | ZAR 35.1704 | ZAR 35.1885 |
| 2025-01-31 (Friday) | 45,764 | ZAR 1,610,368 | ZAR 1,610,368 | 0 | ZAR 52,904 | ZAR 35.1885 | ZAR 34.0325 |
| 2025-01-30 (Thursday) | 45,764 | ZAR 1,557,464 | ZAR 1,557,464 | 0 | ZAR 92,895 | ZAR 34.0325 | ZAR 32.0026 |
| 2025-01-29 (Wednesday) | 45,764 | ZAR 1,464,569 | ZAR 1,464,569 | 0 | ZAR 75,693 | ZAR 32.0026 | ZAR 30.3487 |
| 2025-01-28 (Tuesday) | 45,764 | ZAR 1,388,876 | ZAR 1,388,876 | 0 | ZAR -16,953 | ZAR 30.3487 | ZAR 30.7191 |
| 2025-01-27 (Monday) | 45,764 | ZAR 1,405,829 | ZAR 1,405,829 | 0 | ZAR -114,002 | ZAR 30.7191 | ZAR 33.2102 |
| 2025-01-24 (Friday) | 45,764 | ZAR 1,519,831 | ZAR 1,519,831 | 0 | ZAR 24,370 | ZAR 33.2102 | ZAR 32.6777 |
| 2025-01-23 (Thursday) | 45,764 | ZAR 1,495,461 | ZAR 1,495,461 | 0 | ZAR -20,921 | ZAR 32.6777 | ZAR 33.1348 |
| 2025-01-22 (Wednesday) | 45,764 | ZAR 1,516,382 | ZAR 1,516,382 | ||||
| 2025-01-21 (Tuesday) | 45,764 | ZAR 1,505,910 | ZAR 1,505,910 | ||||
| 2025-01-20 (Monday) | 45,764 | ZAR 1,549,797 | ZAR 1,549,797 | ||||
| 2025-01-17 (Friday) | 45,764 | ZAR 1,515,712 | ZAR 1,515,712 | ||||
| 2025-01-16 (Thursday) | 45,764 | ZAR 1,486,582 | ZAR 1,486,582 | ||||
| 2025-01-15 (Wednesday) | 45,764 | ZAR 1,529,462 | ZAR 1,529,462 | ||||
| 2025-01-14 (Tuesday) | 45,764 | ZAR 1,531,884 | ZAR 1,531,884 | ||||
| 2025-01-13 (Monday) | 45,764 | ZAR 1,516,555 | ZAR 1,516,555 | ||||
| 2025-01-10 (Friday) | 45,764 | ZAR 1,508,135 | ZAR 1,508,135 | ||||
| 2025-01-09 (Thursday) | 45,764 | ZAR 1,469,750 | ZAR 1,469,750 | ||||
| 2025-01-09 (Thursday) | 45,764 | ZAR 1,469,750 | ZAR 1,469,750 | ||||
| 2025-01-09 (Thursday) | 45,764 | ZAR 1,469,750 | ZAR 1,469,750 | ||||
| 2025-01-08 (Wednesday) | 45,764 | ZAR 1,435,734 | ZAR 1,435,734 | ||||
| 2025-01-08 (Wednesday) | 45,764 | ZAR 1,435,734 | ZAR 1,435,734 | ||||
| 2025-01-08 (Wednesday) | 45,764 | ZAR 1,435,734 | ZAR 1,435,734 | ||||
| 2025-01-02 (Thursday) | 45,764 | ZAR 1,415,916 | ZAR 1,415,916 | ||||
| 2024-12-30 (Monday) | 45,764 | ZAR 1,351,333 | ZAR 1,351,333 | ||||
| 2024-12-06 (Friday) | 45,764 | ZAR 1,474,023 | ZAR 1,474,023 | 0 | ZAR -5,321 | ZAR 32.2092 | ZAR 32.3255 |
| 2024-12-05 (Thursday) | 45,764 | ZAR 1,479,344 | ZAR 1,479,344 | 0 | ZAR -49,508 | ZAR 32.3255 | ZAR 33.4073 |
| 2024-12-04 (Wednesday) | 45,764 | ZAR 1,528,852 | ZAR 1,528,852 | 0 | ZAR -3,819 | ZAR 33.4073 | ZAR 33.4908 |
| 2024-12-03 (Tuesday) | 45,764 | ZAR 1,532,671 | ZAR 1,532,671 | 0 | ZAR 24,693 | ZAR 33.4908 | ZAR 32.9512 |
| 2024-12-02 (Monday) | 45,764 | ZAR 1,507,978 | ZAR 1,507,978 | 0 | ZAR 3,678 | ZAR 32.9512 | ZAR 32.8708 |
| 2024-11-29 (Friday) | 45,764 | ZAR 1,504,300 | ZAR 1,504,300 | 16,637 | ZAR 548,556 | ZAR 32.8708 | ZAR 32.813 |
| 2024-11-28 (Thursday) | 29,127 | ZAR 955,744 | ZAR 955,744 | 0 | ZAR 20,965 | ZAR 32.813 | ZAR 32.0932 |
| 2024-11-27 (Wednesday) | 29,127 | ZAR 934,779 | ZAR 934,779 | 0 | ZAR -24,703 | ZAR 32.0932 | ZAR 32.9413 |
| 2024-11-26 (Tuesday) | 29,127 | ZAR 959,482 | ZAR 959,482 | 0 | ZAR 569 | ZAR 32.9413 | ZAR 32.9218 |
| 2024-11-26 (Tuesday) | 29,127 | ZAR 959,482 | ZAR 959,482 | 0 | ZAR 569 | ZAR 32.9413 | ZAR 32.9218 |
| 2024-11-25 (Monday) | 29,127 | ZAR 958,913 | ZAR 958,913 | 0 | ZAR -36,461 | ZAR 32.9218 | ZAR 34.1736 |
| 2024-11-25 (Monday) | 29,127 | ZAR 958,913 | ZAR 958,913 | 0 | ZAR -36,461 | ZAR 32.9218 | ZAR 34.1736 |
| 2024-11-22 (Friday) | 29,127 | ZAR 995,374 | ZAR 995,374 | 0 | ZAR -17,161 | ZAR 34.1736 | ZAR 34.7628 |
| 2024-11-21 (Thursday) | 29,127 | ZAR 1,012,535 | ZAR 1,012,535 | 0 | ZAR -20,872 | ZAR 34.7628 | ZAR 35.4793 |
| 2024-11-20 (Wednesday) | 29,127 | ZAR 1,033,407 | ZAR 1,033,407 | 0 | ZAR -20,768 | ZAR 35.4793 | ZAR 36.1924 |
| 2024-11-19 (Tuesday) | 29,127 | ZAR 1,054,175 | ZAR 1,054,175 | 0 | ZAR -1,435 | ZAR 36.1924 | ZAR 36.2416 |
| 2024-11-18 (Monday) | 29,127 | ZAR 1,055,610 | ZAR 1,055,610 | 0 | ZAR 17,332 | ZAR 36.2416 | ZAR 35.6466 |
| 2024-11-12 (Tuesday) | 29,127 | ZAR 1,038,278 | ZAR 1,038,278 | 0 | ZAR -15,954 | ZAR 35.6466 | ZAR 36.1943 |
| 2024-11-11 (Monday) | 29,127 | ZAR 1,054,232 | ZAR 1,054,232 | 0 | ZAR -59,724 | ZAR 36.1943 | ZAR 38.2448 |
| 2024-11-11 (Monday) | 29,127 | ZAR 1,054,232 | ZAR 1,054,232 | 0 | ZAR -59,724 | ZAR 36.1943 | ZAR 38.2448 |
| 2024-11-08 (Friday) | 29,127 | ZAR 1,113,956 | ZAR 1,113,956 | 0 | ZAR -56,642 | ZAR 38.2448 | ZAR 40.1894 |
| 2024-11-08 (Friday) | 29,127 | ZAR 1,113,956 | ZAR 1,113,956 | 0 | ZAR -56,642 | ZAR 38.2448 | ZAR 40.1894 |
| 2024-11-07 (Thursday) | 29,127 | ZAR 1,170,598 | ZAR 1,170,598 | 0 | ZAR 63,912 | ZAR 40.1894 | ZAR 37.9952 |
| 2024-11-07 (Thursday) | 29,127 | ZAR 1,170,598 | ZAR 1,170,598 | 0 | ZAR 63,912 | ZAR 40.1894 | ZAR 37.9952 |
| 2024-11-06 (Wednesday) | 29,127 | ZAR 1,106,686 | ZAR 1,106,686 | 0 | ZAR -83,629 | ZAR 37.9952 | ZAR 40.8664 |
| 2024-11-06 (Wednesday) | 29,127 | ZAR 1,106,686 | ZAR 1,106,686 | 0 | ZAR -83,629 | ZAR 37.9952 | ZAR 40.8664 |
| 2024-11-05 (Tuesday) | 29,127 | ZAR 1,190,315 | ZAR 1,190,315 | 0 | ZAR 44,066 | ZAR 40.8664 | ZAR 39.3535 |
| 2024-11-05 (Tuesday) | 29,127 | ZAR 1,190,315 | ZAR 1,190,315 | 0 | ZAR 44,066 | ZAR 40.8664 | ZAR 39.3535 |
| 2024-11-04 (Monday) | 29,127 | ZAR 1,146,249 | ZAR 1,146,249 | 0 | ZAR -16,329 | ZAR 39.3535 | ZAR 39.9141 |
| 2024-11-04 (Monday) | 29,127 | ZAR 1,146,249 | ZAR 1,146,249 | 0 | ZAR -16,329 | ZAR 39.3535 | ZAR 39.9141 |
| 2024-11-01 (Friday) | 29,127 | ZAR 1,162,578 | ZAR 1,162,578 | 0 | ZAR 27,482 | ZAR 39.9141 | ZAR 38.9706 |
| 2024-11-01 (Friday) | 29,127 | ZAR 1,162,578 | ZAR 1,162,578 | 0 | ZAR 27,482 | ZAR 39.9141 | ZAR 38.9706 |
| 2024-10-31 (Thursday) | 29,127 | ZAR 1,135,096 | ZAR 1,135,096 | 0 | ZAR -72,771 | ZAR 38.9706 | ZAR 41.469 |
| 2024-10-31 (Thursday) | 29,127 | ZAR 1,135,096 | ZAR 1,135,096 | 0 | ZAR -72,771 | ZAR 38.9706 | ZAR 41.469 |
| 2024-10-30 (Wednesday) | 29,127 | ZAR 1,207,867 | ZAR 1,207,867 | 0 | ZAR -72,873 | ZAR 41.469 | ZAR 43.9709 |
| 2024-10-30 (Wednesday) | 29,127 | ZAR 1,207,867 | ZAR 1,207,867 | 0 | ZAR -72,873 | ZAR 41.469 | ZAR 43.9709 |
| 2024-10-29 (Tuesday) | 29,127 | ZAR 1,280,740 | ZAR 1,280,740 | 98 | ZAR 7,414 | ZAR 43.9709 | ZAR 43.8639 |
| 2024-10-29 (Tuesday) | 29,127 | ZAR 1,280,740 | ZAR 1,280,740 | 98 | ZAR 7,414 | ZAR 43.9709 | ZAR 43.8639 |
| 2024-10-28 (Monday) | 29,029 | ZAR 1,273,326 | ZAR 1,273,326 | 0 | ZAR 25,279 | ZAR 43.8639 | ZAR 42.9931 |
| 2024-10-28 (Monday) | 29,029 | ZAR 1,273,326 | ZAR 1,273,326 | 0 | ZAR 25,279 | ZAR 43.8639 | ZAR 42.9931 |
| 2024-10-25 (Friday) | 29,029 | ZAR 1,248,047 | ZAR 1,248,047 | 196 | ZAR 27,527 | ZAR 42.9931 | ZAR 42.3307 |
| 2024-10-24 (Thursday) | 28,833 | ZAR 1,220,520 | ZAR 1,220,520 | 0 | ZAR 156,353 | ZAR 42.3307 | ZAR 36.908 |
| 2024-10-24 (Thursday) | 28,833 | ZAR 1,220,520 | ZAR 1,220,520 | 0 | ZAR 156,353 | ZAR 42.3307 | ZAR 36.908 |
| 2024-10-23 (Wednesday) | 28,833 | ZAR 1,064,167 | ZAR 1,064,167 | 0 | ZAR -56,103 | ZAR 36.908 | ZAR 38.8537 |
| 2024-10-23 (Wednesday) | 28,833 | ZAR 1,064,167 | ZAR 1,064,167 | 0 | ZAR -56,103 | ZAR 36.908 | ZAR 38.8537 |
| 2024-10-22 (Tuesday) | 28,833 | ZAR 1,120,270 | ZAR 1,120,270 | 0 | ZAR 21,831 | ZAR 38.8537 | ZAR 38.0966 |
| 2024-10-22 (Tuesday) | 28,833 | ZAR 1,120,270 | ZAR 1,120,270 | 0 | ZAR 21,831 | ZAR 38.8537 | ZAR 38.0966 |
| 2024-10-21 (Monday) | 28,833 | ZAR 1,098,439 | ZAR 1,098,439 | 392 | ZAR 7,862 | ZAR 38.0966 | ZAR 38.3452 |
| 2024-10-21 (Monday) | 28,833 | ZAR 1,098,439 | ZAR 1,098,439 | 392 | ZAR 7,862 | ZAR 38.0966 | ZAR 38.3452 |
| 2024-10-18 (Friday) | 28,441 | ZAR 1,090,577 | ZAR 1,090,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 553 | 34.868* | 36.49 | |||
| 2025-04-29 | BUY | 711 | 34.330* | 36.59 | |||
| 2025-04-25 | BUY | 711 | 33.632* | 36.64 | |||
| 2025-04-11 | BUY | 948 | 35.610* | 36.48 | |||
| 2025-03-24 | BUY | 553 | 38.963* | 36.43 | |||
| 2025-03-05 | BUY | 790 | 34.375* | 36.15 | |||
| 2025-03-04 | BUY | 1,264 | 32.086* | 36.20 | |||
| 2025-02-17 | BUY | 474 | 35.829* | 36.76 | |||
| 2025-02-04 | BUY | 158 | 35.732* | 36.97 | |||
| 2025-02-03 | BUY | 1,264 | 35.170* | 37.00 | |||
| 2024-11-29 | BUY | 16,637 | 32.871* | 38.29 | |||
| 2024-10-29 | BUY | 98 | 43.971* | 40.28 | |||
| 2024-10-29 | BUY | 98 | 43.971* | 40.28 | |||
| 2024-10-25 | BUY | 196 | 42.993* | 39.05 | |||
| 2024-10-21 | BUY | 392 | 38.097* | 0.00 | |||
| 2024-10-21 | BUY | 392 | 38.097* | 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.