| 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 CML.JO holdings
| Date | Number of CML.JO Shares Held | Base Market Value of CML.JO Shares | Local Market Value of CML.JO Shares | Change in CML.JO Shares Held | Change in CML.JO Base Value | Current Price per CML.JO Share Held | Previous Price per CML.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 144,463 | ZAR 307,552 | ZAR 307,552 | ||||
| 2025-05-07 (Wednesday) | 144,463 | ZAR 307,622 | ZAR 307,622 | 1,512 | ZAR 1,629 | ZAR 2.12942 | ZAR 2.14054 |
| 2025-05-06 (Tuesday) | 142,951 | ZAR 305,993 | ZAR 305,993 | 0 | ZAR -2,769 | ZAR 2.14054 | ZAR 2.15991 |
| 2025-05-05 (Monday) | 142,951 | ZAR 308,762 | ZAR 308,762 | 0 | ZAR 2,306 | ZAR 2.15991 | ZAR 2.14378 |
| 2025-05-02 (Friday) | 142,951 | ZAR 306,456 | ZAR 306,456 | 0 | ZAR 14,582 | ZAR 2.14378 | ZAR 2.04178 |
| 2025-05-01 (Thursday) | 142,951 | ZAR 291,874 | ZAR 291,874 | 0 | ZAR -78 | ZAR 2.04178 | ZAR 2.04232 |
| 2025-04-30 (Wednesday) | 142,951 | ZAR 291,952 | ZAR 291,952 | 0 | ZAR -1,713 | ZAR 2.04232 | ZAR 2.05431 |
| 2025-04-29 (Tuesday) | 142,951 | ZAR 293,665 | ZAR 293,665 | 1,935 | ZAR 4,729 | ZAR 2.05431 | ZAR 2.04896 |
| 2025-04-28 (Monday) | 141,016 | ZAR 288,936 | ZAR 288,936 | 0 | ZAR 3,084 | ZAR 2.04896 | ZAR 2.02709 |
| 2025-04-25 (Friday) | 141,016 | ZAR 285,852 | ZAR 285,852 | 1,935 | ZAR 5,121 | ZAR 2.02709 | ZAR 2.01847 |
| 2025-04-24 (Thursday) | 139,081 | ZAR 280,731 | ZAR 280,731 | 0 | ZAR -2,360 | ZAR 2.01847 | ZAR 2.03544 |
| 2025-04-23 (Wednesday) | 139,081 | ZAR 283,091 | ZAR 283,091 | 0 | ZAR 3,433 | ZAR 2.03544 | ZAR 2.01076 |
| 2025-04-22 (Tuesday) | 139,081 | ZAR 279,658 | ZAR 279,658 | 0 | ZAR 5,945 | ZAR 2.01076 | ZAR 1.96801 |
| 2025-04-21 (Monday) | 139,081 | ZAR 273,713 | ZAR 273,713 | 0 | ZAR 1,964 | ZAR 1.96801 | ZAR 1.95389 |
| 2025-04-18 (Friday) | 139,081 | ZAR 271,749 | ZAR 271,749 | 0 | ZAR 0 | ZAR 1.95389 | ZAR 1.95389 |
| 2025-04-17 (Thursday) | 139,081 | ZAR 271,749 | ZAR 271,749 | 0 | ZAR 2,370 | ZAR 1.95389 | ZAR 1.93685 |
| 2025-04-16 (Wednesday) | 139,081 | ZAR 269,379 | ZAR 269,379 | 0 | ZAR 2,581 | ZAR 1.93685 | ZAR 1.91829 |
| 2025-04-15 (Tuesday) | 139,081 | ZAR 266,798 | ZAR 266,798 | 0 | ZAR -6,470 | ZAR 1.91829 | ZAR 1.96481 |
| 2025-04-14 (Monday) | 139,081 | ZAR 273,268 | ZAR 273,268 | 0 | ZAR 19,529 | ZAR 1.96481 | ZAR 1.8244 |
| 2025-04-11 (Friday) | 139,081 | ZAR 253,739 | ZAR 253,739 | 2,580 | ZAR 8,901 | ZAR 1.8244 | ZAR 1.79367 |
| 2025-04-10 (Thursday) | 136,501 | ZAR 244,838 | ZAR 244,838 | 0 | ZAR 14,769 | ZAR 1.79367 | ZAR 1.68547 |
| 2025-04-09 (Wednesday) | 136,501 | ZAR 230,069 | ZAR 230,069 | 0 | ZAR -14,866 | ZAR 1.68547 | ZAR 1.79438 |
| 2025-04-08 (Tuesday) | 136,501 | ZAR 244,935 | ZAR 244,935 | 0 | ZAR 12,052 | ZAR 1.79438 | ZAR 1.70609 |
| 2025-04-07 (Monday) | 136,501 | ZAR 232,883 | ZAR 232,883 | 0 | ZAR -9,022 | ZAR 1.70609 | ZAR 1.77218 |
| 2025-04-04 (Friday) | 136,501 | ZAR 241,905 | ZAR 241,905 | 0 | ZAR -42,659 | ZAR 1.77218 | ZAR 2.0847 |
| 2025-04-02 (Wednesday) | 136,501 | ZAR 284,564 | ZAR 284,564 | 0 | ZAR -10,483 | ZAR 2.0847 | ZAR 2.1615 |
| 2025-04-01 (Tuesday) | 136,501 | ZAR 295,047 | ZAR 295,047 | 0 | ZAR 6,413 | ZAR 2.1615 | ZAR 2.11452 |
| 2025-03-31 (Monday) | 136,501 | ZAR 288,634 | ZAR 288,634 | 0 | ZAR -5,668 | ZAR 2.11452 | ZAR 2.15604 |
| 2025-03-28 (Friday) | 136,501 | ZAR 294,302 | ZAR 294,302 | 0 | ZAR -1,927 | ZAR 2.15604 | ZAR 2.17016 |
| 2025-03-27 (Thursday) | 136,501 | ZAR 296,229 | ZAR 296,229 | 0 | ZAR -858 | ZAR 2.17016 | ZAR 2.17645 |
| 2025-03-26 (Wednesday) | 136,501 | ZAR 297,087 | ZAR 297,087 | 0 | ZAR 1,292 | ZAR 2.17645 | ZAR 2.16698 |
| 2025-03-25 (Tuesday) | 136,501 | ZAR 295,795 | ZAR 295,795 | 0 | ZAR 4,683 | ZAR 2.16698 | ZAR 2.13267 |
| 2025-03-24 (Monday) | 136,501 | ZAR 291,112 | ZAR 291,112 | 1,505 | ZAR -4,832 | ZAR 2.13267 | ZAR 2.19224 |
| 2025-03-21 (Friday) | 134,996 | ZAR 295,944 | ZAR 295,944 | 0 | ZAR -1,468 | ZAR 2.19224 | ZAR 2.20312 |
| 2025-03-20 (Thursday) | 134,996 | ZAR 297,412 | ZAR 297,412 | 0 | ZAR 2,733 | ZAR 2.20312 | ZAR 2.18287 |
| 2025-03-19 (Wednesday) | 134,996 | ZAR 294,679 | ZAR 294,679 | 0 | ZAR 718 | ZAR 2.18287 | ZAR 2.17755 |
| 2025-03-18 (Tuesday) | 134,996 | ZAR 293,961 | ZAR 293,961 | 0 | ZAR -182 | ZAR 2.17755 | ZAR 2.1789 |
| 2025-03-17 (Monday) | 134,996 | ZAR 294,143 | ZAR 294,143 | 0 | ZAR -2,440 | ZAR 2.1789 | ZAR 2.19698 |
| 2025-03-14 (Friday) | 134,996 | ZAR 296,583 | ZAR 296,583 | 0 | ZAR 3,869 | ZAR 2.19698 | ZAR 2.16832 |
| 2025-03-13 (Thursday) | 134,996 | ZAR 292,714 | ZAR 292,714 | 0 | ZAR -960 | ZAR 2.16832 | ZAR 2.17543 |
| 2025-03-12 (Wednesday) | 134,996 | ZAR 293,674 | ZAR 293,674 | 0 | ZAR 6,152 | ZAR 2.17543 | ZAR 2.12986 |
| 2025-03-11 (Tuesday) | 134,996 | ZAR 287,522 | ZAR 287,522 | 0 | ZAR -7,303 | ZAR 2.12986 | ZAR 2.18395 |
| 2025-03-10 (Monday) | 134,996 | ZAR 294,825 | ZAR 294,825 | 0 | ZAR 1,122 | ZAR 2.18395 | ZAR 2.17564 |
| 2025-03-07 (Friday) | 134,996 | ZAR 293,703 | ZAR 293,703 | 0 | ZAR 1,742 | ZAR 2.17564 | ZAR 2.16274 |
| 2025-03-05 (Wednesday) | 134,996 | ZAR 291,961 | ZAR 291,961 | 2,140 | ZAR 17,295 | ZAR 2.16274 | ZAR 2.0674 |
| 2025-03-04 (Tuesday) | 132,856 | ZAR 274,666 | ZAR 274,666 | 3,424 | ZAR 1,554 | ZAR 2.0674 | ZAR 2.11008 |
| 2025-03-03 (Monday) | 129,432 | ZAR 273,112 | ZAR 273,112 | 0 | ZAR 5,153 | ZAR 2.11008 | ZAR 2.07027 |
| 2025-02-28 (Friday) | 129,432 | ZAR 267,959 | ZAR 267,959 | 0 | ZAR 2,775 | ZAR 2.07027 | ZAR 2.04883 |
| 2025-02-27 (Thursday) | 129,432 | ZAR 265,184 | ZAR 265,184 | 0 | ZAR 1,163 | ZAR 2.04883 | ZAR 2.03984 |
| 2025-02-26 (Wednesday) | 129,432 | ZAR 264,021 | ZAR 264,021 | 0 | ZAR 3,011 | ZAR 2.03984 | ZAR 2.01658 |
| 2025-02-25 (Tuesday) | 129,432 | ZAR 261,010 | ZAR 261,010 | 0 | ZAR -868 | ZAR 2.01658 | ZAR 2.02329 |
| 2025-02-24 (Monday) | 129,432 | ZAR 261,878 | ZAR 261,878 | 0 | ZAR -5,145 | ZAR 2.02329 | ZAR 2.06304 |
| 2025-02-21 (Friday) | 129,432 | ZAR 267,023 | ZAR 267,023 | 0 | ZAR 9,392 | ZAR 2.06304 | ZAR 1.99047 |
| 2025-02-20 (Thursday) | 129,432 | ZAR 257,631 | ZAR 257,631 | 0 | ZAR 1,295 | ZAR 1.99047 | ZAR 1.98047 |
| 2025-02-19 (Wednesday) | 129,432 | ZAR 256,336 | ZAR 256,336 | 0 | ZAR -6,413 | ZAR 1.98047 | ZAR 2.03002 |
| 2025-02-18 (Tuesday) | 129,432 | ZAR 262,749 | ZAR 262,749 | 0 | ZAR -273 | ZAR 2.03002 | ZAR 2.03212 |
| 2025-02-17 (Monday) | 129,432 | ZAR 263,022 | ZAR 263,022 | 1,284 | ZAR -822 | ZAR 2.03212 | ZAR 2.0589 |
| 2025-02-14 (Friday) | 128,148 | ZAR 263,844 | ZAR 263,844 | 0 | ZAR 4,154 | ZAR 2.0589 | ZAR 2.02648 |
| 2025-02-13 (Thursday) | 128,148 | ZAR 259,690 | ZAR 259,690 | 0 | ZAR 3,480 | ZAR 2.02648 | ZAR 1.99933 |
| 2025-02-12 (Wednesday) | 128,148 | ZAR 256,210 | ZAR 256,210 | 0 | ZAR -1,128 | ZAR 1.99933 | ZAR 2.00813 |
| 2025-02-11 (Tuesday) | 128,148 | ZAR 257,338 | ZAR 257,338 | 0 | ZAR 451 | ZAR 2.00813 | ZAR 2.00461 |
| 2025-02-10 (Monday) | 128,148 | ZAR 256,887 | ZAR 256,887 | 0 | ZAR 991 | ZAR 2.00461 | ZAR 1.99688 |
| 2025-02-07 (Friday) | 128,148 | ZAR 255,896 | ZAR 255,896 | 0 | ZAR 2,771 | ZAR 1.99688 | ZAR 1.97526 |
| 2025-02-06 (Thursday) | 128,148 | ZAR 253,125 | ZAR 253,125 | 0 | ZAR 1,062 | ZAR 1.97526 | ZAR 1.96697 |
| 2025-02-05 (Wednesday) | 128,148 | ZAR 252,063 | ZAR 252,063 | 0 | ZAR -127 | ZAR 1.96697 | ZAR 1.96796 |
| 2025-02-04 (Tuesday) | 128,148 | ZAR 252,190 | ZAR 252,190 | 428 | ZAR 8,309 | ZAR 1.96796 | ZAR 1.9095 |
| 2025-02-03 (Monday) | 127,720 | ZAR 243,881 | ZAR 243,881 | 3,408 | ZAR -82 | ZAR 1.9095 | ZAR 1.96251 |
| 2025-01-31 (Friday) | 124,312 | ZAR 243,963 | ZAR 243,963 | 0 | ZAR -5,604 | ZAR 1.96251 | ZAR 2.00759 |
| 2025-01-30 (Thursday) | 124,312 | ZAR 249,567 | ZAR 249,567 | 0 | ZAR 3,039 | ZAR 2.00759 | ZAR 1.98314 |
| 2025-01-29 (Wednesday) | 124,312 | ZAR 246,528 | ZAR 246,528 | 0 | ZAR 1,968 | ZAR 1.98314 | ZAR 1.96731 |
| 2025-01-28 (Tuesday) | 124,312 | ZAR 244,560 | ZAR 244,560 | 0 | ZAR 343 | ZAR 1.96731 | ZAR 1.96455 |
| 2025-01-27 (Monday) | 124,312 | ZAR 244,217 | ZAR 244,217 | 0 | ZAR -7,963 | ZAR 1.96455 | ZAR 2.02861 |
| 2025-01-24 (Friday) | 124,312 | ZAR 252,180 | ZAR 252,180 | 0 | ZAR 3,137 | ZAR 2.02861 | ZAR 2.00337 |
| 2025-01-23 (Thursday) | 124,312 | ZAR 249,043 | ZAR 249,043 | 0 | ZAR -4,567 | ZAR 2.00337 | ZAR 2.04011 |
| 2025-01-22 (Wednesday) | 124,312 | ZAR 253,610 | ZAR 253,610 | ||||
| 2025-01-21 (Tuesday) | 124,312 | ZAR 248,205 | ZAR 248,205 | ||||
| 2025-01-20 (Monday) | 124,312 | ZAR 248,691 | ZAR 248,691 | ||||
| 2025-01-17 (Friday) | 124,312 | ZAR 247,128 | ZAR 247,128 | ||||
| 2025-01-16 (Thursday) | 124,312 | ZAR 246,312 | ZAR 246,312 | ||||
| 2025-01-15 (Wednesday) | 124,312 | ZAR 246,672 | ZAR 246,672 | ||||
| 2025-01-14 (Tuesday) | 124,312 | ZAR 239,974 | ZAR 239,974 | ||||
| 2025-01-13 (Monday) | 124,312 | ZAR 238,354 | ZAR 238,354 | ||||
| 2025-01-10 (Friday) | 124,312 | ZAR 242,609 | ZAR 242,609 | ||||
| 2025-01-09 (Thursday) | 124,312 | ZAR 247,259 | ZAR 247,259 | ||||
| 2025-01-09 (Thursday) | 124,312 | ZAR 247,259 | ZAR 247,259 | ||||
| 2025-01-09 (Thursday) | 124,312 | ZAR 247,259 | ZAR 247,259 | ||||
| 2025-01-08 (Wednesday) | 124,312 | ZAR 252,294 | ZAR 252,294 | ||||
| 2025-01-08 (Wednesday) | 124,312 | ZAR 252,294 | ZAR 252,294 | ||||
| 2025-01-08 (Wednesday) | 124,312 | ZAR 252,294 | ZAR 252,294 | ||||
| 2025-01-02 (Thursday) | 124,312 | ZAR 259,881 | ZAR 259,881 | ||||
| 2024-12-30 (Monday) | 124,312 | ZAR 253,425 | ZAR 253,425 | ||||
| 2024-12-06 (Friday) | 124,312 | ZAR 274,582 | ZAR 274,582 | 0 | ZAR 1,263 | ZAR 2.20881 | ZAR 2.19865 |
| 2024-12-05 (Thursday) | 124,312 | ZAR 273,319 | ZAR 273,319 | 0 | ZAR 3,178 | ZAR 2.19865 | ZAR 2.17309 |
| 2024-12-04 (Wednesday) | 124,312 | ZAR 270,141 | ZAR 270,141 | 0 | ZAR -11,784 | ZAR 2.17309 | ZAR 2.26788 |
| 2024-12-03 (Tuesday) | 124,312 | ZAR 281,925 | ZAR 281,925 | 0 | ZAR 4,201 | ZAR 2.26788 | ZAR 2.23409 |
| 2024-12-02 (Monday) | 124,312 | ZAR 277,724 | ZAR 277,724 | 0 | ZAR 179 | ZAR 2.23409 | ZAR 2.23265 |
| 2024-11-29 (Friday) | 124,312 | ZAR 277,545 | ZAR 277,545 | 0 | ZAR 2,162 | ZAR 2.23265 | ZAR 2.21526 |
| 2024-11-28 (Thursday) | 124,312 | ZAR 275,383 | ZAR 275,383 | 0 | ZAR 5,388 | ZAR 2.21526 | ZAR 2.17191 |
| 2024-11-27 (Wednesday) | 124,312 | ZAR 269,995 | ZAR 269,995 | 0 | ZAR -2,094 | ZAR 2.17191 | ZAR 2.18876 |
| 2024-11-26 (Tuesday) | 124,312 | ZAR 272,089 | ZAR 272,089 | 0 | ZAR -6,557 | ZAR 2.18876 | ZAR 2.24151 |
| 2024-11-26 (Tuesday) | 124,312 | ZAR 272,089 | ZAR 272,089 | 0 | ZAR -6,557 | ZAR 2.18876 | ZAR 2.24151 |
| 2024-11-25 (Monday) | 124,312 | ZAR 278,646 | ZAR 278,646 | 0 | ZAR 625 | ZAR 2.24151 | ZAR 2.23648 |
| 2024-11-22 (Friday) | 124,312 | ZAR 278,021 | ZAR 278,021 | 0 | ZAR 4,877 | ZAR 2.23648 | ZAR 2.19725 |
| 2024-11-21 (Thursday) | 124,312 | ZAR 273,144 | ZAR 273,144 | 0 | ZAR 1,784 | ZAR 2.19725 | ZAR 2.18289 |
| 2024-11-20 (Wednesday) | 124,312 | ZAR 271,360 | ZAR 271,360 | 0 | ZAR -2,592 | ZAR 2.18289 | ZAR 2.20375 |
| 2024-11-19 (Tuesday) | 124,312 | ZAR 273,952 | ZAR 273,952 | 0 | ZAR 7,930 | ZAR 2.20375 | ZAR 2.13995 |
| 2024-11-18 (Monday) | 124,312 | ZAR 266,022 | ZAR 266,022 | 0 | ZAR -3,265 | ZAR 2.13995 | ZAR 2.16622 |
| 2024-11-12 (Tuesday) | 124,312 | ZAR 269,287 | ZAR 269,287 | 0 | ZAR 37 | ZAR 2.16622 | ZAR 2.16592 |
| 2024-11-11 (Monday) | 124,312 | ZAR 269,250 | ZAR 269,250 | 0 | ZAR -10,302 | ZAR 2.16592 | ZAR 2.24879 |
| 2024-11-11 (Monday) | 124,312 | ZAR 269,250 | ZAR 269,250 | 0 | ZAR -10,302 | ZAR 2.16592 | ZAR 2.24879 |
| 2024-11-08 (Friday) | 124,312 | ZAR 279,552 | ZAR 279,552 | 0 | ZAR -5,585 | ZAR 2.24879 | ZAR 2.29372 |
| 2024-11-08 (Friday) | 124,312 | ZAR 279,552 | ZAR 279,552 | 0 | ZAR -5,585 | ZAR 2.24879 | ZAR 2.29372 |
| 2024-11-07 (Thursday) | 124,312 | ZAR 285,137 | ZAR 285,137 | 0 | ZAR 5,525 | ZAR 2.29372 | ZAR 2.24928 |
| 2024-11-07 (Thursday) | 124,312 | ZAR 285,137 | ZAR 285,137 | 0 | ZAR 5,525 | ZAR 2.29372 | ZAR 2.24928 |
| 2024-11-06 (Wednesday) | 124,312 | ZAR 279,612 | ZAR 279,612 | 0 | ZAR -4,662 | ZAR 2.24928 | ZAR 2.28678 |
| 2024-11-06 (Wednesday) | 124,312 | ZAR 279,612 | ZAR 279,612 | 0 | ZAR -4,662 | ZAR 2.24928 | ZAR 2.28678 |
| 2024-11-05 (Tuesday) | 124,312 | ZAR 284,274 | ZAR 284,274 | 0 | ZAR 1,247 | ZAR 2.28678 | ZAR 2.27675 |
| 2024-11-05 (Tuesday) | 124,312 | ZAR 284,274 | ZAR 284,274 | 0 | ZAR 1,247 | ZAR 2.28678 | ZAR 2.27675 |
| 2024-11-04 (Monday) | 124,312 | ZAR 283,027 | ZAR 283,027 | 0 | ZAR -125 | ZAR 2.27675 | ZAR 2.27775 |
| 2024-11-04 (Monday) | 124,312 | ZAR 283,027 | ZAR 283,027 | 0 | ZAR -125 | ZAR 2.27675 | ZAR 2.27775 |
| 2024-11-01 (Friday) | 124,312 | ZAR 283,152 | ZAR 283,152 | 0 | ZAR 1,622 | ZAR 2.27775 | ZAR 2.2647 |
| 2024-11-01 (Friday) | 124,312 | ZAR 283,152 | ZAR 283,152 | 0 | ZAR 1,622 | ZAR 2.27775 | ZAR 2.2647 |
| 2024-10-31 (Thursday) | 124,312 | ZAR 281,530 | ZAR 281,530 | 0 | ZAR 1,105 | ZAR 2.2647 | ZAR 2.25582 |
| 2024-10-31 (Thursday) | 124,312 | ZAR 281,530 | ZAR 281,530 | 0 | ZAR 1,105 | ZAR 2.2647 | ZAR 2.25582 |
| 2024-10-30 (Wednesday) | 124,312 | ZAR 280,425 | ZAR 280,425 | 0 | ZAR 1,868 | ZAR 2.25582 | ZAR 2.24079 |
| 2024-10-30 (Wednesday) | 124,312 | ZAR 280,425 | ZAR 280,425 | 0 | ZAR 1,868 | ZAR 2.25582 | ZAR 2.24079 |
| 2024-10-29 (Tuesday) | 124,312 | ZAR 278,557 | ZAR 278,557 | 426 | ZAR 5,742 | ZAR 2.24079 | ZAR 2.20215 |
| 2024-10-29 (Tuesday) | 124,312 | ZAR 278,557 | ZAR 278,557 | 426 | ZAR 5,742 | ZAR 2.24079 | ZAR 2.20215 |
| 2024-10-28 (Monday) | 123,886 | ZAR 272,815 | ZAR 272,815 | 0 | ZAR 2,333 | ZAR 2.20215 | ZAR 2.18331 |
| 2024-10-28 (Monday) | 123,886 | ZAR 272,815 | ZAR 272,815 | 0 | ZAR 2,333 | ZAR 2.20215 | ZAR 2.18331 |
| 2024-10-25 (Friday) | 123,886 | ZAR 270,482 | ZAR 270,482 | 852 | ZAR 4,716 | ZAR 2.18331 | ZAR 2.1601 |
| 2024-10-25 (Friday) | 123,886 | ZAR 270,482 | ZAR 270,482 | 852 | ZAR 4,716 | ZAR 2.18331 | ZAR 2.1601 |
| 2024-10-24 (Thursday) | 123,034 | ZAR 265,766 | ZAR 265,766 | 0 | ZAR 2,976 | ZAR 2.1601 | ZAR 2.13591 |
| 2024-10-24 (Thursday) | 123,034 | ZAR 265,766 | ZAR 265,766 | 0 | ZAR 2,976 | ZAR 2.1601 | ZAR 2.13591 |
| 2024-10-23 (Wednesday) | 123,034 | ZAR 262,790 | ZAR 262,790 | 0 | ZAR -8,922 | ZAR 2.13591 | ZAR 2.20843 |
| 2024-10-23 (Wednesday) | 123,034 | ZAR 262,790 | ZAR 262,790 | 0 | ZAR -8,922 | ZAR 2.13591 | ZAR 2.20843 |
| 2024-10-22 (Tuesday) | 123,034 | ZAR 271,712 | ZAR 271,712 | 0 | ZAR -4,702 | ZAR 2.20843 | ZAR 2.24665 |
| 2024-10-22 (Tuesday) | 123,034 | ZAR 271,712 | ZAR 271,712 | 0 | ZAR -4,702 | ZAR 2.20843 | ZAR 2.24665 |
| 2024-10-21 (Monday) | 123,034 | ZAR 276,414 | ZAR 276,414 | 1,696 | ZAR 3,175 | ZAR 2.24665 | ZAR 2.25188 |
| 2024-10-21 (Monday) | 123,034 | ZAR 276,414 | ZAR 276,414 | 1,696 | ZAR 3,175 | ZAR 2.24665 | ZAR 2.25188 |
| 2024-10-18 (Friday) | 121,338 | ZAR 273,239 | ZAR 273,239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,512 | 2.129* | 2.11 | |||
| 2025-04-29 | BUY | 1,935 | 2.054* | 2.11 | |||
| 2025-04-25 | BUY | 1,935 | 2.027* | 2.11 | |||
| 2025-04-11 | BUY | 2,580 | 1.824* | 2.13 | |||
| 2025-03-24 | BUY | 1,505 | 2.133* | 2.15 | |||
| 2025-03-05 | BUY | 2,140 | 2.163* | 2.14 | |||
| 2025-03-04 | BUY | 3,424 | 2.067* | 2.14 | |||
| 2025-02-17 | BUY | 1,284 | 2.032* | 2.16 | |||
| 2025-02-04 | BUY | 428 | 1.968* | 2.19 | |||
| 2025-02-03 | BUY | 3,408 | 1.910* | 2.19 | |||
| 2024-10-29 | BUY | 426 | 2.241* | 2.19 | |||
| 2024-10-29 | BUY | 426 | 2.241* | 2.19 | |||
| 2024-10-25 | BUY | 852 | 2.183* | 2.19 | |||
| 2024-10-25 | BUY | 852 | 2.183* | 2.19 | |||
| 2024-10-21 | BUY | 1,696 | 2.247* | 0.00 | |||
| 2024-10-21 | BUY | 1,696 | 2.247* | 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.