| 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 HAR.JO holdings
| Date | Number of HAR.JO Shares Held | Base Market Value of HAR.JO Shares | Local Market Value of HAR.JO Shares | Change in HAR.JO Shares Held | Change in HAR.JO Base Value | Current Price per HAR.JO Share Held | Previous Price per HAR.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 331,871 | ZAR 5,201,302 | ZAR 5,201,302 | ||||
| 2025-05-07 (Wednesday) | 331,871 | ZAR 5,399,100 | ZAR 5,399,100 | 3,479 | ZAR 20,250 | ZAR 16.2687 | ZAR 16.3794 |
| 2025-05-06 (Tuesday) | 328,392 | ZAR 5,378,850 | ZAR 5,378,850 | 0 | ZAR 103,948 | ZAR 16.3794 | ZAR 16.0628 |
| 2025-05-05 (Monday) | 328,392 | ZAR 5,274,902 | ZAR 5,274,902 | 0 | ZAR 245,231 | ZAR 16.0628 | ZAR 15.3161 |
| 2025-05-02 (Friday) | 328,392 | ZAR 5,029,671 | ZAR 5,029,671 | 0 | ZAR -167,255 | ZAR 15.3161 | ZAR 15.8254 |
| 2025-05-01 (Thursday) | 328,392 | ZAR 5,196,926 | ZAR 5,196,926 | 0 | ZAR -1,397 | ZAR 15.8254 | ZAR 15.8296 |
| 2025-04-30 (Wednesday) | 328,392 | ZAR 5,198,323 | ZAR 5,198,323 | 0 | ZAR 145,594 | ZAR 15.8296 | ZAR 15.3863 |
| 2025-04-29 (Tuesday) | 328,392 | ZAR 5,052,729 | ZAR 5,052,729 | 4,464 | ZAR 50,402 | ZAR 15.3863 | ZAR 15.4427 |
| 2025-04-28 (Monday) | 323,928 | ZAR 5,002,327 | ZAR 5,002,327 | 0 | ZAR 53,397 | ZAR 15.4427 | ZAR 15.2779 |
| 2025-04-25 (Friday) | 323,928 | ZAR 4,948,930 | ZAR 4,948,930 | 4,464 | ZAR -160,442 | ZAR 15.2779 | ZAR 15.9936 |
| 2025-04-24 (Thursday) | 319,464 | ZAR 5,109,372 | ZAR 5,109,372 | 0 | ZAR 6,010 | ZAR 15.9936 | ZAR 15.9748 |
| 2025-04-23 (Wednesday) | 319,464 | ZAR 5,103,362 | ZAR 5,103,362 | 0 | ZAR -542,879 | ZAR 15.9748 | ZAR 17.6741 |
| 2025-04-22 (Tuesday) | 319,464 | ZAR 5,646,241 | ZAR 5,646,241 | 0 | ZAR 64,825 | ZAR 17.6741 | ZAR 17.4712 |
| 2025-04-21 (Monday) | 319,464 | ZAR 5,581,416 | ZAR 5,581,416 | 0 | ZAR 40,050 | ZAR 17.4712 | ZAR 17.3458 |
| 2025-04-18 (Friday) | 319,464 | ZAR 5,541,366 | ZAR 5,541,366 | 0 | ZAR 0 | ZAR 17.3458 | ZAR 17.3458 |
| 2025-04-17 (Thursday) | 319,464 | ZAR 5,541,366 | ZAR 5,541,366 | 0 | ZAR -242,667 | ZAR 17.3458 | ZAR 18.1054 |
| 2025-04-16 (Wednesday) | 319,464 | ZAR 5,784,033 | ZAR 5,784,033 | 0 | ZAR 220,009 | ZAR 18.1054 | ZAR 17.4167 |
| 2025-04-15 (Tuesday) | 319,464 | ZAR 5,564,024 | ZAR 5,564,024 | 0 | ZAR 65,535 | ZAR 17.4167 | ZAR 17.2116 |
| 2025-04-14 (Monday) | 319,464 | ZAR 5,498,489 | ZAR 5,498,489 | 0 | ZAR 62,141 | ZAR 17.2116 | ZAR 17.0171 |
| 2025-04-11 (Friday) | 319,464 | ZAR 5,436,348 | ZAR 5,436,348 | 5,940 | ZAR 479,109 | ZAR 17.0171 | ZAR 15.8114 |
| 2025-04-10 (Thursday) | 313,524 | ZAR 4,957,239 | ZAR 4,957,239 | 0 | ZAR 547,919 | ZAR 15.8114 | ZAR 14.0637 |
| 2025-04-09 (Wednesday) | 313,524 | ZAR 4,409,320 | ZAR 4,409,320 | 0 | ZAR 151,283 | ZAR 14.0637 | ZAR 13.5812 |
| 2025-04-08 (Tuesday) | 313,524 | ZAR 4,258,037 | ZAR 4,258,037 | 0 | ZAR 115,598 | ZAR 13.5812 | ZAR 13.2125 |
| 2025-04-07 (Monday) | 313,524 | ZAR 4,142,439 | ZAR 4,142,439 | 0 | ZAR 2,370 | ZAR 13.2125 | ZAR 13.205 |
| 2025-04-04 (Friday) | 313,524 | ZAR 4,140,069 | ZAR 4,140,069 | 0 | ZAR -532,365 | ZAR 13.205 | ZAR 14.903 |
| 2025-04-02 (Wednesday) | 313,524 | ZAR 4,672,434 | ZAR 4,672,434 | 0 | ZAR 12,707 | ZAR 14.903 | ZAR 14.8624 |
| 2025-04-01 (Tuesday) | 313,524 | ZAR 4,659,727 | ZAR 4,659,727 | 0 | ZAR 116,911 | ZAR 14.8624 | ZAR 14.4895 |
| 2025-03-31 (Monday) | 313,524 | ZAR 4,542,816 | ZAR 4,542,816 | 0 | ZAR 138,365 | ZAR 14.4895 | ZAR 14.0482 |
| 2025-03-28 (Friday) | 313,524 | ZAR 4,404,451 | ZAR 4,404,451 | 0 | ZAR 367,770 | ZAR 14.0482 | ZAR 12.8752 |
| 2025-03-27 (Thursday) | 313,524 | ZAR 4,036,681 | ZAR 4,036,681 | 0 | ZAR 59,040 | ZAR 12.8752 | ZAR 12.6869 |
| 2025-03-26 (Wednesday) | 313,524 | ZAR 3,977,641 | ZAR 3,977,641 | 0 | ZAR -56,617 | ZAR 12.6869 | ZAR 12.8675 |
| 2025-03-25 (Tuesday) | 313,524 | ZAR 4,034,258 | ZAR 4,034,258 | 0 | ZAR 51,359 | ZAR 12.8675 | ZAR 12.7036 |
| 2025-03-24 (Monday) | 313,524 | ZAR 3,982,899 | ZAR 3,982,899 | 3,465 | ZAR -52,247 | ZAR 12.7036 | ZAR 13.0141 |
| 2025-03-21 (Friday) | 310,059 | ZAR 4,035,146 | ZAR 4,035,146 | 0 | ZAR -20,017 | ZAR 13.0141 | ZAR 13.0787 |
| 2025-03-20 (Thursday) | 310,059 | ZAR 4,055,163 | ZAR 4,055,163 | 0 | ZAR 189,801 | ZAR 13.0787 | ZAR 12.4665 |
| 2025-03-19 (Wednesday) | 310,059 | ZAR 3,865,362 | ZAR 3,865,362 | 0 | ZAR 5,100 | ZAR 12.4665 | ZAR 12.4501 |
| 2025-03-18 (Tuesday) | 310,059 | ZAR 3,860,262 | ZAR 3,860,262 | 0 | ZAR 86,913 | ZAR 12.4501 | ZAR 12.1698 |
| 2025-03-17 (Monday) | 310,059 | ZAR 3,773,349 | ZAR 3,773,349 | 0 | ZAR 8,115 | ZAR 12.1698 | ZAR 12.1436 |
| 2025-03-14 (Friday) | 310,059 | ZAR 3,765,234 | ZAR 3,765,234 | 0 | ZAR -13,291 | ZAR 12.1436 | ZAR 12.1865 |
| 2025-03-13 (Thursday) | 310,059 | ZAR 3,778,525 | ZAR 3,778,525 | 0 | ZAR 136,679 | ZAR 12.1865 | ZAR 11.7457 |
| 2025-03-12 (Wednesday) | 310,059 | ZAR 3,641,846 | ZAR 3,641,846 | 0 | ZAR -45,374 | ZAR 11.7457 | ZAR 11.892 |
| 2025-03-11 (Tuesday) | 310,059 | ZAR 3,687,220 | ZAR 3,687,220 | 0 | ZAR 76,687 | ZAR 11.892 | ZAR 11.6447 |
| 2025-03-10 (Monday) | 310,059 | ZAR 3,610,533 | ZAR 3,610,533 | 0 | ZAR -16,890 | ZAR 11.6447 | ZAR 11.6991 |
| 2025-03-07 (Friday) | 310,059 | ZAR 3,627,423 | ZAR 3,627,423 | 0 | ZAR 305,739 | ZAR 11.6991 | ZAR 10.7131 |
| 2025-03-05 (Wednesday) | 310,059 | ZAR 3,321,684 | ZAR 3,321,684 | 4,930 | ZAR 270,025 | ZAR 10.7131 | ZAR 10.0012 |
| 2025-03-04 (Tuesday) | 305,129 | ZAR 3,051,659 | ZAR 3,051,659 | 7,872 | ZAR 18,046 | ZAR 10.0012 | ZAR 10.2054 |
| 2025-03-03 (Monday) | 297,257 | ZAR 3,033,613 | ZAR 3,033,613 | 0 | ZAR 148,992 | ZAR 10.2054 | ZAR 9.70413 |
| 2025-02-28 (Friday) | 297,257 | ZAR 2,884,621 | ZAR 2,884,621 | 0 | ZAR -152,800 | ZAR 9.70413 | ZAR 10.2182 |
| 2025-02-27 (Thursday) | 297,257 | ZAR 3,037,421 | ZAR 3,037,421 | 0 | ZAR -172,073 | ZAR 10.2182 | ZAR 10.797 |
| 2025-02-26 (Wednesday) | 297,257 | ZAR 3,209,494 | ZAR 3,209,494 | 0 | ZAR -67,563 | ZAR 10.797 | ZAR 11.0243 |
| 2025-02-25 (Tuesday) | 297,257 | ZAR 3,277,057 | ZAR 3,277,057 | 0 | ZAR -38,525 | ZAR 11.0243 | ZAR 11.1539 |
| 2025-02-24 (Monday) | 297,257 | ZAR 3,315,582 | ZAR 3,315,582 | 0 | ZAR -28,752 | ZAR 11.1539 | ZAR 11.2506 |
| 2025-02-21 (Friday) | 297,257 | ZAR 3,344,334 | ZAR 3,344,334 | 0 | ZAR -151,541 | ZAR 11.2506 | ZAR 11.7604 |
| 2025-02-20 (Thursday) | 297,257 | ZAR 3,495,875 | ZAR 3,495,875 | 0 | ZAR 191,907 | ZAR 11.7604 | ZAR 11.1149 |
| 2025-02-19 (Wednesday) | 297,257 | ZAR 3,303,968 | ZAR 3,303,968 | 0 | ZAR -95,262 | ZAR 11.1149 | ZAR 11.4353 |
| 2025-02-18 (Tuesday) | 297,257 | ZAR 3,399,230 | ZAR 3,399,230 | 0 | ZAR 57,380 | ZAR 11.4353 | ZAR 11.2423 |
| 2025-02-17 (Monday) | 297,257 | ZAR 3,341,850 | ZAR 3,341,850 | 2,946 | ZAR -107,696 | ZAR 11.2423 | ZAR 11.7208 |
| 2025-02-14 (Friday) | 294,311 | ZAR 3,449,546 | ZAR 3,449,546 | 0 | ZAR -40,187 | ZAR 11.7208 | ZAR 11.8573 |
| 2025-02-13 (Thursday) | 294,311 | ZAR 3,489,733 | ZAR 3,489,733 | 0 | ZAR 19,719 | ZAR 11.8573 | ZAR 11.7903 |
| 2025-02-12 (Wednesday) | 294,311 | ZAR 3,470,014 | ZAR 3,470,014 | 0 | ZAR -100,311 | ZAR 11.7903 | ZAR 12.1311 |
| 2025-02-11 (Tuesday) | 294,311 | ZAR 3,570,325 | ZAR 3,570,325 | 0 | ZAR -69,882 | ZAR 12.1311 | ZAR 12.3686 |
| 2025-02-10 (Monday) | 294,311 | ZAR 3,640,207 | ZAR 3,640,207 | 0 | ZAR 72,123 | ZAR 12.3686 | ZAR 12.1235 |
| 2025-02-07 (Friday) | 294,311 | ZAR 3,568,084 | ZAR 3,568,084 | 0 | ZAR 49,485 | ZAR 12.1235 | ZAR 11.9554 |
| 2025-02-06 (Thursday) | 294,311 | ZAR 3,518,599 | ZAR 3,518,599 | 0 | ZAR -40,832 | ZAR 11.9554 | ZAR 12.0941 |
| 2025-02-05 (Wednesday) | 294,311 | ZAR 3,559,431 | ZAR 3,559,431 | 0 | ZAR 59,499 | ZAR 12.0941 | ZAR 11.892 |
| 2025-02-04 (Tuesday) | 294,311 | ZAR 3,499,932 | ZAR 3,499,932 | 982 | ZAR 38,724 | ZAR 11.892 | ZAR 11.7997 |
| 2025-02-03 (Monday) | 293,329 | ZAR 3,461,208 | ZAR 3,461,208 | 7,840 | ZAR 182,901 | ZAR 11.7997 | ZAR 11.4831 |
| 2025-01-31 (Friday) | 285,489 | ZAR 3,278,307 | ZAR 3,278,307 | 0 | ZAR 54,470 | ZAR 11.4831 | ZAR 11.2923 |
| 2025-01-30 (Thursday) | 285,489 | ZAR 3,223,837 | ZAR 3,223,837 | 0 | ZAR 49,487 | ZAR 11.2923 | ZAR 11.119 |
| 2025-01-29 (Wednesday) | 285,489 | ZAR 3,174,350 | ZAR 3,174,350 | 0 | ZAR 136,346 | ZAR 11.119 | ZAR 10.6414 |
| 2025-01-28 (Tuesday) | 285,489 | ZAR 3,038,004 | ZAR 3,038,004 | 0 | ZAR -28,536 | ZAR 10.6414 | ZAR 10.7414 |
| 2025-01-27 (Monday) | 285,489 | ZAR 3,066,540 | ZAR 3,066,540 | 0 | ZAR -32,966 | ZAR 10.7414 | ZAR 10.8568 |
| 2025-01-24 (Friday) | 285,489 | ZAR 3,099,506 | ZAR 3,099,506 | 0 | ZAR 101,285 | ZAR 10.8568 | ZAR 10.5021 |
| 2025-01-23 (Thursday) | 285,489 | ZAR 2,998,221 | ZAR 2,998,221 | 0 | ZAR -28,645 | ZAR 10.5021 | ZAR 10.6024 |
| 2025-01-22 (Wednesday) | 285,489 | ZAR 3,026,866 | ZAR 3,026,866 | ||||
| 2025-01-21 (Tuesday) | 285,489 | ZAR 2,953,348 | ZAR 2,953,348 | ||||
| 2025-01-20 (Monday) | 285,489 | ZAR 2,844,908 | ZAR 2,844,908 | ||||
| 2025-01-17 (Friday) | 285,489 | ZAR 2,813,294 | ZAR 2,813,294 | ||||
| 2025-01-16 (Thursday) | 285,489 | ZAR 2,805,576 | ZAR 2,805,576 | ||||
| 2025-01-15 (Wednesday) | 285,489 | ZAR 2,753,459 | ZAR 2,753,459 | ||||
| 2025-01-14 (Tuesday) | 285,489 | ZAR 2,630,412 | ZAR 2,630,412 | ||||
| 2025-01-13 (Monday) | 285,489 | ZAR 2,640,815 | ZAR 2,640,815 | ||||
| 2025-01-10 (Friday) | 285,489 | ZAR 2,635,444 | ZAR 2,635,444 | ||||
| 2025-01-09 (Thursday) | 285,489 | ZAR 2,627,639 | ZAR 2,627,639 | ||||
| 2025-01-09 (Thursday) | 285,489 | ZAR 2,627,639 | ZAR 2,627,639 | ||||
| 2025-01-09 (Thursday) | 285,489 | ZAR 2,627,639 | ZAR 2,627,639 | ||||
| 2025-01-08 (Wednesday) | 285,489 | ZAR 2,482,993 | ZAR 2,482,993 | ||||
| 2025-01-08 (Wednesday) | 285,489 | ZAR 2,482,993 | ZAR 2,482,993 | ||||
| 2025-01-08 (Wednesday) | 285,489 | ZAR 2,482,993 | ZAR 2,482,993 | ||||
| 2025-01-02 (Thursday) | 285,489 | ZAR 2,441,990 | ZAR 2,441,990 | ||||
| 2024-12-30 (Monday) | 285,489 | ZAR 2,317,217 | ZAR 2,317,217 | ||||
| 2024-12-06 (Friday) | 285,489 | ZAR 2,530,603 | ZAR 2,530,603 | 0 | ZAR -43,646 | ZAR 8.8641 | ZAR 9.01698 |
| 2024-12-05 (Thursday) | 285,489 | ZAR 2,574,249 | ZAR 2,574,249 | 0 | ZAR -23,957 | ZAR 9.01698 | ZAR 9.1009 |
| 2024-12-04 (Wednesday) | 285,489 | ZAR 2,598,206 | ZAR 2,598,206 | 0 | ZAR 1,447 | ZAR 9.1009 | ZAR 9.09583 |
| 2024-12-03 (Tuesday) | 285,489 | ZAR 2,596,759 | ZAR 2,596,759 | 0 | ZAR 18,872 | ZAR 9.09583 | ZAR 9.02972 |
| 2024-12-02 (Monday) | 285,489 | ZAR 2,577,887 | ZAR 2,577,887 | 0 | ZAR -29,860 | ZAR 9.02972 | ZAR 9.13432 |
| 2024-11-29 (Friday) | 285,489 | ZAR 2,607,747 | ZAR 2,607,747 | 0 | ZAR 4,387 | ZAR 9.13432 | ZAR 9.11895 |
| 2024-11-28 (Thursday) | 285,489 | ZAR 2,603,360 | ZAR 2,603,360 | 0 | ZAR -41,949 | ZAR 9.11895 | ZAR 9.26589 |
| 2024-11-27 (Wednesday) | 285,489 | ZAR 2,645,309 | ZAR 2,645,309 | 0 | ZAR -6,024 | ZAR 9.26589 | ZAR 9.28699 |
| 2024-11-26 (Tuesday) | 285,489 | ZAR 2,651,333 | ZAR 2,651,333 | 0 | ZAR 10,067 | ZAR 9.28699 | ZAR 9.25173 |
| 2024-11-26 (Tuesday) | 285,489 | ZAR 2,651,333 | ZAR 2,651,333 | 0 | ZAR 10,067 | ZAR 9.28699 | ZAR 9.25173 |
| 2024-11-25 (Monday) | 285,489 | ZAR 2,641,266 | ZAR 2,641,266 | 0 | ZAR -184,084 | ZAR 9.25173 | ZAR 9.89653 |
| 2024-11-22 (Friday) | 285,489 | ZAR 2,825,350 | ZAR 2,825,350 | 0 | ZAR 86,998 | ZAR 9.89653 | ZAR 9.59179 |
| 2024-11-21 (Thursday) | 285,489 | ZAR 2,738,352 | ZAR 2,738,352 | 0 | ZAR -40,723 | ZAR 9.59179 | ZAR 9.73444 |
| 2024-11-20 (Wednesday) | 285,489 | ZAR 2,779,075 | ZAR 2,779,075 | 0 | ZAR 11,157 | ZAR 9.73444 | ZAR 9.69536 |
| 2024-11-19 (Tuesday) | 285,489 | ZAR 2,767,918 | ZAR 2,767,918 | 0 | ZAR 114,468 | ZAR 9.69536 | ZAR 9.2944 |
| 2024-11-18 (Monday) | 285,489 | ZAR 2,653,450 | ZAR 2,653,450 | 0 | ZAR 7,710 | ZAR 9.2944 | ZAR 9.2674 |
| 2024-11-12 (Tuesday) | 285,489 | ZAR 2,645,740 | ZAR 2,645,740 | 0 | ZAR -123,313 | ZAR 9.2674 | ZAR 9.69933 |
| 2024-11-11 (Monday) | 285,489 | ZAR 2,769,053 | ZAR 2,769,053 | 0 | ZAR -114,768 | ZAR 9.69933 | ZAR 10.1013 |
| 2024-11-11 (Monday) | 285,489 | ZAR 2,769,053 | ZAR 2,769,053 | 0 | ZAR -114,768 | ZAR 9.69933 | ZAR 10.1013 |
| 2024-11-08 (Friday) | 285,489 | ZAR 2,883,821 | ZAR 2,883,821 | 0 | ZAR -90,377 | ZAR 10.1013 | ZAR 10.4179 |
| 2024-11-08 (Friday) | 285,489 | ZAR 2,883,821 | ZAR 2,883,821 | 0 | ZAR -90,377 | ZAR 10.1013 | ZAR 10.4179 |
| 2024-11-07 (Thursday) | 285,489 | ZAR 2,974,198 | ZAR 2,974,198 | 0 | ZAR 70,117 | ZAR 10.4179 | ZAR 10.1723 |
| 2024-11-07 (Thursday) | 285,489 | ZAR 2,974,198 | ZAR 2,974,198 | 0 | ZAR 70,117 | ZAR 10.4179 | ZAR 10.1723 |
| 2024-11-06 (Wednesday) | 285,489 | ZAR 2,904,081 | ZAR 2,904,081 | 0 | ZAR -209,212 | ZAR 10.1723 | ZAR 10.9051 |
| 2024-11-06 (Wednesday) | 285,489 | ZAR 2,904,081 | ZAR 2,904,081 | 0 | ZAR -209,212 | ZAR 10.1723 | ZAR 10.9051 |
| 2024-11-05 (Tuesday) | 285,489 | ZAR 3,113,293 | ZAR 3,113,293 | 0 | ZAR 73,181 | ZAR 10.9051 | ZAR 10.6488 |
| 2024-11-05 (Tuesday) | 285,489 | ZAR 3,113,293 | ZAR 3,113,293 | 0 | ZAR 73,181 | ZAR 10.9051 | ZAR 10.6488 |
| 2024-11-04 (Monday) | 285,489 | ZAR 3,040,112 | ZAR 3,040,112 | 0 | ZAR -23,023 | ZAR 10.6488 | ZAR 10.7294 |
| 2024-11-04 (Monday) | 285,489 | ZAR 3,040,112 | ZAR 3,040,112 | 0 | ZAR -23,023 | ZAR 10.6488 | ZAR 10.7294 |
| 2024-11-01 (Friday) | 285,489 | ZAR 3,063,135 | ZAR 3,063,135 | 0 | ZAR 15,120 | ZAR 10.7294 | ZAR 10.6765 |
| 2024-11-01 (Friday) | 285,489 | ZAR 3,063,135 | ZAR 3,063,135 | 0 | ZAR 15,120 | ZAR 10.7294 | ZAR 10.6765 |
| 2024-10-31 (Thursday) | 285,489 | ZAR 3,048,015 | ZAR 3,048,015 | 0 | ZAR -155,889 | ZAR 10.6765 | ZAR 11.2225 |
| 2024-10-31 (Thursday) | 285,489 | ZAR 3,048,015 | ZAR 3,048,015 | 0 | ZAR -155,889 | ZAR 10.6765 | ZAR 11.2225 |
| 2024-10-30 (Wednesday) | 285,489 | ZAR 3,203,904 | ZAR 3,203,904 | 0 | ZAR -19,246 | ZAR 11.2225 | ZAR 11.2899 |
| 2024-10-30 (Wednesday) | 285,489 | ZAR 3,203,904 | ZAR 3,203,904 | 0 | ZAR -19,246 | ZAR 11.2225 | ZAR 11.2899 |
| 2024-10-29 (Tuesday) | 285,489 | ZAR 3,223,150 | ZAR 3,223,150 | 978 | ZAR 13,204 | ZAR 11.2899 | ZAR 11.2823 |
| 2024-10-29 (Tuesday) | 285,489 | ZAR 3,223,150 | ZAR 3,223,150 | 978 | ZAR 13,204 | ZAR 11.2899 | ZAR 11.2823 |
| 2024-10-28 (Monday) | 284,511 | ZAR 3,209,946 | ZAR 3,209,946 | 0 | ZAR -47,440 | ZAR 11.2823 | ZAR 11.4491 |
| 2024-10-28 (Monday) | 284,511 | ZAR 3,209,946 | ZAR 3,209,946 | 0 | ZAR -47,440 | ZAR 11.2823 | ZAR 11.4491 |
| 2024-10-25 (Friday) | 284,511 | ZAR 3,257,386 | ZAR 3,257,386 | 1,956 | ZAR -8,971 | ZAR 11.4491 | ZAR 11.5601 |
| 2024-10-25 (Friday) | 284,511 | ZAR 3,257,386 | ZAR 3,257,386 | 1,956 | ZAR -8,971 | ZAR 11.4491 | ZAR 11.5601 |
| 2024-10-24 (Thursday) | 282,555 | ZAR 3,266,357 | ZAR 3,266,357 | 0 | ZAR 27,090 | ZAR 11.5601 | ZAR 11.4642 |
| 2024-10-24 (Thursday) | 282,555 | ZAR 3,266,357 | ZAR 3,266,357 | 0 | ZAR 27,090 | ZAR 11.5601 | ZAR 11.4642 |
| 2024-10-23 (Wednesday) | 282,555 | ZAR 3,239,267 | ZAR 3,239,267 | 0 | ZAR -197,430 | ZAR 11.4642 | ZAR 12.1629 |
| 2024-10-23 (Wednesday) | 282,555 | ZAR 3,239,267 | ZAR 3,239,267 | 0 | ZAR -197,430 | ZAR 11.4642 | ZAR 12.1629 |
| 2024-10-22 (Tuesday) | 282,555 | ZAR 3,436,697 | ZAR 3,436,697 | 0 | ZAR 51,888 | ZAR 12.1629 | ZAR 11.9793 |
| 2024-10-22 (Tuesday) | 282,555 | ZAR 3,436,697 | ZAR 3,436,697 | 0 | ZAR 51,888 | ZAR 12.1629 | ZAR 11.9793 |
| 2024-10-21 (Monday) | 282,555 | ZAR 3,384,809 | ZAR 3,384,809 | 3,904 | ZAR 175,980 | ZAR 11.9793 | ZAR 11.5156 |
| 2024-10-21 (Monday) | 282,555 | ZAR 3,384,809 | ZAR 3,384,809 | 3,904 | ZAR 175,980 | ZAR 11.9793 | ZAR 11.5156 |
| 2024-10-18 (Friday) | 278,651 | ZAR 3,208,829 | ZAR 3,208,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,479 | 16.269* | 12.04 | |||
| 2025-04-29 | BUY | 4,464 | 15.386* | 11.85 | |||
| 2025-04-25 | BUY | 4,464 | 15.278* | 11.79 | |||
| 2025-04-11 | BUY | 5,940 | 17.017* | 11.26 | |||
| 2025-03-24 | BUY | 3,465 | 12.704* | 10.90 | |||
| 2025-03-05 | BUY | 4,930 | 10.713* | 10.71 | |||
| 2025-03-04 | BUY | 7,872 | 10.001* | 10.72 | |||
| 2025-02-17 | BUY | 2,946 | 11.242* | 10.69 | |||
| 2025-02-04 | BUY | 982 | 11.892* | 10.49 | |||
| 2025-02-03 | BUY | 7,840 | 11.800* | 10.47 | |||
| 2024-10-29 | BUY | 978 | 11.290* | 11.65 | |||
| 2024-10-29 | BUY | 978 | 11.290* | 11.65 | |||
| 2024-10-25 | BUY | 1,956 | 11.449* | 11.79 | |||
| 2024-10-25 | BUY | 1,956 | 11.449* | 11.79 | |||
| 2024-10-21 | BUY | 3,904 | 11.979* | 0.00 | |||
| 2024-10-21 | BUY | 3,904 | 11.979* | 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.