| 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 HYP.JO holdings
| Date | Number of HYP.JO Shares Held | Base Market Value of HYP.JO Shares | Local Market Value of HYP.JO Shares | Change in HYP.JO Shares Held | Change in HYP.JO Base Value | Current Price per HYP.JO Share Held | Previous Price per HYP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 216,705 | ZAR 512,015 | ZAR 512,015 | 0 | ZAR -2,561 | ZAR 2.36273 | ZAR 2.37455 |
| 2025-05-07 (Wednesday) | 216,705 | ZAR 514,576 | ZAR 514,576 | 2,268 | ZAR 351 | ZAR 2.37455 | ZAR 2.39802 |
| 2025-05-06 (Tuesday) | 214,437 | ZAR 514,225 | ZAR 514,225 | 0 | ZAR 7,015 | ZAR 2.39802 | ZAR 2.36531 |
| 2025-05-05 (Monday) | 214,437 | ZAR 507,210 | ZAR 507,210 | 0 | ZAR 4,101 | ZAR 2.36531 | ZAR 2.34619 |
| 2025-05-02 (Friday) | 214,437 | ZAR 503,109 | ZAR 503,109 | 0 | ZAR 12,506 | ZAR 2.34619 | ZAR 2.28787 |
| 2025-05-01 (Thursday) | 214,437 | ZAR 490,603 | ZAR 490,603 | 0 | ZAR -131 | ZAR 2.28787 | ZAR 2.28848 |
| 2025-04-30 (Wednesday) | 214,437 | ZAR 490,734 | ZAR 490,734 | 0 | ZAR 7,041 | ZAR 2.28848 | ZAR 2.25564 |
| 2025-04-29 (Tuesday) | 214,437 | ZAR 483,693 | ZAR 483,693 | 2,916 | ZAR 8,188 | ZAR 2.25564 | ZAR 2.24803 |
| 2025-04-28 (Monday) | 211,521 | ZAR 475,505 | ZAR 475,505 | 0 | ZAR 5,076 | ZAR 2.24803 | ZAR 2.22403 |
| 2025-04-25 (Friday) | 211,521 | ZAR 470,429 | ZAR 470,429 | 2,907 | ZAR 11,280 | ZAR 2.22403 | ZAR 2.20095 |
| 2025-04-24 (Thursday) | 208,614 | ZAR 459,149 | ZAR 459,149 | 0 | ZAR -82 | ZAR 2.20095 | ZAR 2.20134 |
| 2025-04-23 (Wednesday) | 208,614 | ZAR 459,231 | ZAR 459,231 | 0 | ZAR 2,401 | ZAR 2.20134 | ZAR 2.18983 |
| 2025-04-22 (Tuesday) | 208,614 | ZAR 456,830 | ZAR 456,830 | 0 | ZAR 1,936 | ZAR 2.18983 | ZAR 2.18055 |
| 2025-04-21 (Monday) | 208,614 | ZAR 454,894 | ZAR 454,894 | 0 | ZAR 3,264 | ZAR 2.18055 | ZAR 2.16491 |
| 2025-04-18 (Friday) | 208,614 | ZAR 451,630 | ZAR 451,630 | 0 | ZAR 0 | ZAR 2.16491 | ZAR 2.16491 |
| 2025-04-17 (Thursday) | 208,614 | ZAR 451,630 | ZAR 451,630 | 0 | ZAR 4,531 | ZAR 2.16491 | ZAR 2.14319 |
| 2025-04-16 (Wednesday) | 208,614 | ZAR 447,099 | ZAR 447,099 | 0 | ZAR 5,306 | ZAR 2.14319 | ZAR 2.11775 |
| 2025-04-15 (Tuesday) | 208,614 | ZAR 441,793 | ZAR 441,793 | 0 | ZAR 4,868 | ZAR 2.11775 | ZAR 2.09442 |
| 2025-04-14 (Monday) | 208,614 | ZAR 436,925 | ZAR 436,925 | 0 | ZAR 24,977 | ZAR 2.09442 | ZAR 1.97469 |
| 2025-04-11 (Friday) | 208,614 | ZAR 411,948 | ZAR 411,948 | 3,876 | ZAR 1,580 | ZAR 1.97469 | ZAR 2.00436 |
| 2025-04-10 (Thursday) | 204,738 | ZAR 410,368 | ZAR 410,368 | 0 | ZAR 16,210 | ZAR 2.00436 | ZAR 1.92518 |
| 2025-04-09 (Wednesday) | 204,738 | ZAR 394,158 | ZAR 394,158 | 0 | ZAR -16,602 | ZAR 1.92518 | ZAR 2.00627 |
| 2025-04-08 (Tuesday) | 204,738 | ZAR 410,760 | ZAR 410,760 | 0 | ZAR 23,809 | ZAR 2.00627 | ZAR 1.88998 |
| 2025-04-07 (Monday) | 204,738 | ZAR 386,951 | ZAR 386,951 | 0 | ZAR -17,509 | ZAR 1.88998 | ZAR 1.9755 |
| 2025-04-04 (Friday) | 204,738 | ZAR 404,460 | ZAR 404,460 | 0 | ZAR -36,342 | ZAR 1.9755 | ZAR 2.15301 |
| 2025-04-02 (Wednesday) | 204,738 | ZAR 440,802 | ZAR 440,802 | 0 | ZAR -30,129 | ZAR 2.15301 | ZAR 2.30016 |
| 2025-04-01 (Tuesday) | 204,738 | ZAR 470,931 | ZAR 470,931 | 0 | ZAR 6,839 | ZAR 2.30016 | ZAR 2.26676 |
| 2025-03-31 (Monday) | 204,738 | ZAR 464,092 | ZAR 464,092 | 0 | ZAR -8,139 | ZAR 2.26676 | ZAR 2.30651 |
| 2025-03-28 (Friday) | 204,738 | ZAR 472,231 | ZAR 472,231 | 0 | ZAR -3,836 | ZAR 2.30651 | ZAR 2.32525 |
| 2025-03-27 (Thursday) | 204,738 | ZAR 476,067 | ZAR 476,067 | 0 | ZAR 3,226 | ZAR 2.32525 | ZAR 2.30949 |
| 2025-03-26 (Wednesday) | 204,738 | ZAR 472,841 | ZAR 472,841 | 0 | ZAR -7,326 | ZAR 2.30949 | ZAR 2.34528 |
| 2025-03-25 (Tuesday) | 204,738 | ZAR 480,167 | ZAR 480,167 | 0 | ZAR -384 | ZAR 2.34528 | ZAR 2.34715 |
| 2025-03-24 (Monday) | 204,738 | ZAR 480,551 | ZAR 480,551 | 2,261 | ZAR 7,577 | ZAR 2.34715 | ZAR 2.33594 |
| 2025-03-21 (Friday) | 202,477 | ZAR 472,974 | ZAR 472,974 | 0 | ZAR -2,346 | ZAR 2.33594 | ZAR 2.34753 |
| 2025-03-20 (Thursday) | 202,477 | ZAR 475,320 | ZAR 475,320 | 0 | ZAR -7 | ZAR 2.34753 | ZAR 2.34756 |
| 2025-03-19 (Wednesday) | 202,477 | ZAR 475,327 | ZAR 475,327 | 0 | ZAR -2,477 | ZAR 2.34756 | ZAR 2.35979 |
| 2025-03-18 (Tuesday) | 202,477 | ZAR 477,804 | ZAR 477,804 | 0 | ZAR 2,474 | ZAR 2.35979 | ZAR 2.34758 |
| 2025-03-17 (Monday) | 202,477 | ZAR 475,330 | ZAR 475,330 | 0 | ZAR 4,202 | ZAR 2.34758 | ZAR 2.32682 |
| 2025-03-14 (Friday) | 202,477 | ZAR 471,128 | ZAR 471,128 | 0 | ZAR -2,954 | ZAR 2.32682 | ZAR 2.34141 |
| 2025-03-13 (Thursday) | 202,477 | ZAR 474,082 | ZAR 474,082 | 0 | ZAR 12,744 | ZAR 2.34141 | ZAR 2.27847 |
| 2025-03-12 (Wednesday) | 202,477 | ZAR 461,338 | ZAR 461,338 | 0 | ZAR -4,853 | ZAR 2.27847 | ZAR 2.30244 |
| 2025-03-11 (Tuesday) | 202,477 | ZAR 466,191 | ZAR 466,191 | 0 | ZAR 1,963 | ZAR 2.30244 | ZAR 2.29274 |
| 2025-03-10 (Monday) | 202,477 | ZAR 464,228 | ZAR 464,228 | 0 | ZAR -8,912 | ZAR 2.29274 | ZAR 2.33676 |
| 2025-03-07 (Friday) | 202,477 | ZAR 473,140 | ZAR 473,140 | 0 | ZAR 7,929 | ZAR 2.33676 | ZAR 2.2976 |
| 2025-03-05 (Wednesday) | 202,477 | ZAR 465,211 | ZAR 465,211 | 3,220 | ZAR 22,388 | ZAR 2.2976 | ZAR 2.22237 |
| 2025-03-04 (Tuesday) | 199,257 | ZAR 442,823 | ZAR 442,823 | 5,136 | ZAR 3,641 | ZAR 2.22237 | ZAR 2.26241 |
| 2025-03-03 (Monday) | 194,121 | ZAR 439,182 | ZAR 439,182 | 0 | ZAR -7,121 | ZAR 2.26241 | ZAR 2.2991 |
| 2025-02-28 (Friday) | 194,121 | ZAR 446,303 | ZAR 446,303 | 0 | ZAR -5,399 | ZAR 2.2991 | ZAR 2.32691 |
| 2025-02-27 (Thursday) | 194,121 | ZAR 451,702 | ZAR 451,702 | 0 | ZAR -4,146 | ZAR 2.32691 | ZAR 2.34827 |
| 2025-02-26 (Wednesday) | 194,121 | ZAR 455,848 | ZAR 455,848 | 0 | ZAR 4,139 | ZAR 2.34827 | ZAR 2.32695 |
| 2025-02-25 (Tuesday) | 194,121 | ZAR 451,709 | ZAR 451,709 | 0 | ZAR 6,509 | ZAR 2.32695 | ZAR 2.29341 |
| 2025-02-24 (Monday) | 194,121 | ZAR 445,200 | ZAR 445,200 | 0 | ZAR -412 | ZAR 2.29341 | ZAR 2.29554 |
| 2025-02-21 (Friday) | 194,121 | ZAR 445,612 | ZAR 445,612 | 0 | ZAR 4,156 | ZAR 2.29554 | ZAR 2.27413 |
| 2025-02-20 (Thursday) | 194,121 | ZAR 441,456 | ZAR 441,456 | 0 | ZAR 2,294 | ZAR 2.27413 | ZAR 2.26231 |
| 2025-02-19 (Wednesday) | 194,121 | ZAR 439,162 | ZAR 439,162 | 0 | ZAR -11,849 | ZAR 2.26231 | ZAR 2.32335 |
| 2025-02-18 (Tuesday) | 194,121 | ZAR 451,011 | ZAR 451,011 | 0 | ZAR 3,697 | ZAR 2.32335 | ZAR 2.30431 |
| 2025-02-17 (Monday) | 194,121 | ZAR 447,314 | ZAR 447,314 | 1,926 | ZAR 1,602 | ZAR 2.30431 | ZAR 2.31906 |
| 2025-02-14 (Friday) | 192,195 | ZAR 445,712 | ZAR 445,712 | 0 | ZAR 3,975 | ZAR 2.31906 | ZAR 2.29838 |
| 2025-02-13 (Thursday) | 192,195 | ZAR 441,737 | ZAR 441,737 | 0 | ZAR -1,760 | ZAR 2.29838 | ZAR 2.30754 |
| 2025-02-12 (Wednesday) | 192,195 | ZAR 443,497 | ZAR 443,497 | 0 | ZAR -1,816 | ZAR 2.30754 | ZAR 2.31699 |
| 2025-02-11 (Tuesday) | 192,195 | ZAR 445,313 | ZAR 445,313 | 0 | ZAR -2,977 | ZAR 2.31699 | ZAR 2.33247 |
| 2025-02-10 (Monday) | 192,195 | ZAR 448,290 | ZAR 448,290 | 0 | ZAR 6,587 | ZAR 2.33247 | ZAR 2.2982 |
| 2025-02-07 (Friday) | 192,195 | ZAR 441,703 | ZAR 441,703 | 0 | ZAR 1,984 | ZAR 2.2982 | ZAR 2.28788 |
| 2025-02-06 (Thursday) | 192,195 | ZAR 439,719 | ZAR 439,719 | 0 | ZAR -3,316 | ZAR 2.28788 | ZAR 2.30513 |
| 2025-02-05 (Wednesday) | 192,195 | ZAR 443,035 | ZAR 443,035 | 0 | ZAR -5,072 | ZAR 2.30513 | ZAR 2.33152 |
| 2025-02-04 (Tuesday) | 192,195 | ZAR 448,107 | ZAR 448,107 | 642 | ZAR 5,209 | ZAR 2.33152 | ZAR 2.31214 |
| 2025-02-03 (Monday) | 191,553 | ZAR 442,898 | ZAR 442,898 | 5,120 | ZAR 4,126 | ZAR 2.31214 | ZAR 2.35351 |
| 2025-01-31 (Friday) | 186,433 | ZAR 438,772 | ZAR 438,772 | 0 | ZAR -9,960 | ZAR 2.35351 | ZAR 2.40693 |
| 2025-01-30 (Thursday) | 186,433 | ZAR 448,732 | ZAR 448,732 | 0 | ZAR -2,449 | ZAR 2.40693 | ZAR 2.42007 |
| 2025-01-29 (Wednesday) | 186,433 | ZAR 451,181 | ZAR 451,181 | 0 | ZAR 6,896 | ZAR 2.42007 | ZAR 2.38308 |
| 2025-01-28 (Tuesday) | 186,433 | ZAR 444,285 | ZAR 444,285 | 0 | ZAR 2,522 | ZAR 2.38308 | ZAR 2.36955 |
| 2025-01-27 (Monday) | 186,433 | ZAR 441,763 | ZAR 441,763 | 0 | ZAR -5,209 | ZAR 2.36955 | ZAR 2.39749 |
| 2025-01-24 (Friday) | 186,433 | ZAR 446,972 | ZAR 446,972 | 0 | ZAR 10,659 | ZAR 2.39749 | ZAR 2.34032 |
| 2025-01-23 (Thursday) | 186,433 | ZAR 436,313 | ZAR 436,313 | 0 | ZAR -7,572 | ZAR 2.34032 | ZAR 2.38094 |
| 2025-01-22 (Wednesday) | 186,433 | ZAR 443,885 | ZAR 443,885 | ||||
| 2025-01-21 (Tuesday) | 186,433 | ZAR 445,919 | ZAR 445,919 | ||||
| 2025-01-20 (Monday) | 186,433 | ZAR 449,585 | ZAR 449,585 | ||||
| 2025-01-17 (Friday) | 186,433 | ZAR 451,566 | ZAR 451,566 | ||||
| 2025-01-16 (Thursday) | 186,433 | ZAR 447,380 | ZAR 447,380 | ||||
| 2025-01-15 (Wednesday) | 186,433 | ZAR 451,508 | ZAR 451,508 | ||||
| 2025-01-14 (Tuesday) | 186,433 | ZAR 446,642 | ZAR 446,642 | ||||
| 2025-01-13 (Monday) | 186,433 | ZAR 444,364 | ZAR 444,364 | ||||
| 2025-01-10 (Friday) | 186,433 | ZAR 453,661 | ZAR 453,661 | ||||
| 2025-01-09 (Thursday) | 186,433 | ZAR 460,862 | ZAR 460,862 | ||||
| 2025-01-09 (Thursday) | 186,433 | ZAR 460,862 | ZAR 460,862 | ||||
| 2025-01-09 (Thursday) | 186,433 | ZAR 460,862 | ZAR 460,862 | ||||
| 2025-01-08 (Wednesday) | 186,433 | ZAR 460,993 | ZAR 460,993 | ||||
| 2025-01-08 (Wednesday) | 186,433 | ZAR 460,993 | ZAR 460,993 | ||||
| 2025-01-08 (Wednesday) | 186,433 | ZAR 460,993 | ZAR 460,993 | ||||
| 2025-01-02 (Thursday) | 186,433 | ZAR 467,319 | ZAR 467,319 | ||||
| 2024-12-30 (Monday) | 186,433 | ZAR 463,687 | ZAR 463,687 | ||||
| 2024-12-06 (Friday) | 186,433 | ZAR 480,290 | ZAR 480,290 | 0 | ZAR 8,360 | ZAR 2.57621 | ZAR 2.53137 |
| 2024-12-05 (Thursday) | 186,433 | ZAR 471,930 | ZAR 471,930 | 0 | ZAR 2,052 | ZAR 2.53137 | ZAR 2.52036 |
| 2024-12-04 (Wednesday) | 186,433 | ZAR 469,878 | ZAR 469,878 | 0 | ZAR 1,762 | ZAR 2.52036 | ZAR 2.51091 |
| 2024-12-03 (Tuesday) | 186,433 | ZAR 468,116 | ZAR 468,116 | 0 | ZAR 4,817 | ZAR 2.51091 | ZAR 2.48507 |
| 2024-12-02 (Monday) | 186,433 | ZAR 463,299 | ZAR 463,299 | 0 | ZAR 2,061 | ZAR 2.48507 | ZAR 2.47401 |
| 2024-11-29 (Friday) | 186,433 | ZAR 461,238 | ZAR 461,238 | 0 | ZAR 8,290 | ZAR 2.47401 | ZAR 2.42955 |
| 2024-11-28 (Thursday) | 186,433 | ZAR 452,948 | ZAR 452,948 | 0 | ZAR 7,018 | ZAR 2.42955 | ZAR 2.3919 |
| 2024-11-27 (Wednesday) | 186,433 | ZAR 445,930 | ZAR 445,930 | 0 | ZAR 10,518 | ZAR 2.3919 | ZAR 2.33549 |
| 2024-11-26 (Tuesday) | 186,433 | ZAR 435,412 | ZAR 435,412 | 0 | ZAR -5,145 | ZAR 2.33549 | ZAR 2.36308 |
| 2024-11-26 (Tuesday) | 186,433 | ZAR 435,412 | ZAR 435,412 | 0 | ZAR -5,145 | ZAR 2.33549 | ZAR 2.36308 |
| 2024-11-25 (Monday) | 186,433 | ZAR 440,557 | ZAR 440,557 | 0 | ZAR -1,274 | ZAR 2.36308 | ZAR 2.36992 |
| 2024-11-25 (Monday) | 186,433 | ZAR 440,557 | ZAR 440,557 | 0 | ZAR -1,274 | ZAR 2.36308 | ZAR 2.36992 |
| 2024-11-22 (Friday) | 186,433 | ZAR 441,831 | ZAR 441,831 | 0 | ZAR 9,349 | ZAR 2.36992 | ZAR 2.31977 |
| 2024-11-21 (Thursday) | 186,433 | ZAR 432,482 | ZAR 432,482 | 0 | ZAR -1,750 | ZAR 2.31977 | ZAR 2.32916 |
| 2024-11-20 (Wednesday) | 186,433 | ZAR 434,232 | ZAR 434,232 | 0 | ZAR -5,249 | ZAR 2.32916 | ZAR 2.35731 |
| 2024-11-19 (Tuesday) | 186,433 | ZAR 439,481 | ZAR 439,481 | 0 | ZAR -7,472 | ZAR 2.35731 | ZAR 2.39739 |
| 2024-11-18 (Monday) | 186,433 | ZAR 446,953 | ZAR 446,953 | 0 | ZAR 24,171 | ZAR 2.39739 | ZAR 2.26774 |
| 2024-11-12 (Tuesday) | 186,433 | ZAR 422,782 | ZAR 422,782 | 0 | ZAR -5,931 | ZAR 2.26774 | ZAR 2.29956 |
| 2024-11-11 (Monday) | 186,433 | ZAR 428,713 | ZAR 428,713 | 0 | ZAR -5,820 | ZAR 2.29956 | ZAR 2.33077 |
| 2024-11-11 (Monday) | 186,433 | ZAR 428,713 | ZAR 428,713 | 0 | ZAR -5,820 | ZAR 2.29956 | ZAR 2.33077 |
| 2024-11-08 (Friday) | 186,433 | ZAR 434,533 | ZAR 434,533 | 0 | ZAR -9,783 | ZAR 2.33077 | ZAR 2.38325 |
| 2024-11-08 (Friday) | 186,433 | ZAR 434,533 | ZAR 434,533 | 0 | ZAR -9,783 | ZAR 2.33077 | ZAR 2.38325 |
| 2024-11-07 (Thursday) | 186,433 | ZAR 444,316 | ZAR 444,316 | 0 | ZAR 16,717 | ZAR 2.38325 | ZAR 2.29358 |
| 2024-11-07 (Thursday) | 186,433 | ZAR 444,316 | ZAR 444,316 | 0 | ZAR 16,717 | ZAR 2.38325 | ZAR 2.29358 |
| 2024-11-06 (Wednesday) | 186,433 | ZAR 427,599 | ZAR 427,599 | 0 | ZAR -10,935 | ZAR 2.29358 | ZAR 2.35223 |
| 2024-11-06 (Wednesday) | 186,433 | ZAR 427,599 | ZAR 427,599 | 0 | ZAR -10,935 | ZAR 2.29358 | ZAR 2.35223 |
| 2024-11-05 (Tuesday) | 186,433 | ZAR 438,534 | ZAR 438,534 | 0 | ZAR -9,118 | ZAR 2.35223 | ZAR 2.40114 |
| 2024-11-05 (Tuesday) | 186,433 | ZAR 438,534 | ZAR 438,534 | 0 | ZAR -9,118 | ZAR 2.35223 | ZAR 2.40114 |
| 2024-11-04 (Monday) | 186,433 | ZAR 447,652 | ZAR 447,652 | 0 | ZAR 9,429 | ZAR 2.40114 | ZAR 2.35057 |
| 2024-11-04 (Monday) | 186,433 | ZAR 447,652 | ZAR 447,652 | 0 | ZAR 9,429 | ZAR 2.40114 | ZAR 2.35057 |
| 2024-11-01 (Friday) | 186,433 | ZAR 438,223 | ZAR 438,223 | 0 | ZAR -1,919 | ZAR 2.35057 | ZAR 2.36086 |
| 2024-11-01 (Friday) | 186,433 | ZAR 438,223 | ZAR 438,223 | 0 | ZAR -1,919 | ZAR 2.35057 | ZAR 2.36086 |
| 2024-10-31 (Thursday) | 186,433 | ZAR 440,142 | ZAR 440,142 | 0 | ZAR 1,340 | ZAR 2.36086 | ZAR 2.35367 |
| 2024-10-31 (Thursday) | 186,433 | ZAR 440,142 | ZAR 440,142 | 0 | ZAR 1,340 | ZAR 2.36086 | ZAR 2.35367 |
| 2024-10-30 (Wednesday) | 186,433 | ZAR 438,802 | ZAR 438,802 | 0 | ZAR 1,854 | ZAR 2.35367 | ZAR 2.34373 |
| 2024-10-30 (Wednesday) | 186,433 | ZAR 438,802 | ZAR 438,802 | 0 | ZAR 1,854 | ZAR 2.35367 | ZAR 2.34373 |
| 2024-10-29 (Tuesday) | 186,433 | ZAR 436,948 | ZAR 436,948 | 640 | ZAR -4,402 | ZAR 2.34373 | ZAR 2.37549 |
| 2024-10-29 (Tuesday) | 186,433 | ZAR 436,948 | ZAR 436,948 | 640 | ZAR -4,402 | ZAR 2.34373 | ZAR 2.37549 |
| 2024-10-28 (Monday) | 185,793 | ZAR 441,350 | ZAR 441,350 | 0 | ZAR 1,990 | ZAR 2.37549 | ZAR 2.36478 |
| 2024-10-28 (Monday) | 185,793 | ZAR 441,350 | ZAR 441,350 | 0 | ZAR 1,990 | ZAR 2.37549 | ZAR 2.36478 |
| 2024-10-25 (Friday) | 185,793 | ZAR 439,360 | ZAR 439,360 | 1,276 | ZAR -480 | ZAR 2.36478 | ZAR 2.38374 |
| 2024-10-25 (Friday) | 185,793 | ZAR 439,360 | ZAR 439,360 | 1,276 | ZAR -480 | ZAR 2.36478 | ZAR 2.38374 |
| 2024-10-24 (Thursday) | 184,517 | ZAR 439,840 | ZAR 439,840 | 0 | ZAR 8,809 | ZAR 2.38374 | ZAR 2.336 |
| 2024-10-24 (Thursday) | 184,517 | ZAR 439,840 | ZAR 439,840 | 0 | ZAR 8,809 | ZAR 2.38374 | ZAR 2.336 |
| 2024-10-23 (Wednesday) | 184,517 | ZAR 431,031 | ZAR 431,031 | 0 | ZAR -9,875 | ZAR 2.336 | ZAR 2.38951 |
| 2024-10-23 (Wednesday) | 184,517 | ZAR 431,031 | ZAR 431,031 | 0 | ZAR -9,875 | ZAR 2.336 | ZAR 2.38951 |
| 2024-10-22 (Tuesday) | 184,517 | ZAR 440,906 | ZAR 440,906 | 0 | ZAR -333 | ZAR 2.38951 | ZAR 2.39132 |
| 2024-10-21 (Monday) | 184,517 | ZAR 441,239 | ZAR 441,239 | 2,552 | ZAR 3,715 | ZAR 2.39132 | ZAR 2.40444 |
| 2024-10-18 (Friday) | 181,965 | ZAR 437,524 | ZAR 437,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,268 | 2.375* | 2.31 | |||
| 2025-04-29 | BUY | 2,916 | 2.256* | 2.31 | |||
| 2025-04-25 | BUY | 2,907 | 2.224* | 2.31 | |||
| 2025-04-11 | BUY | 3,876 | 1.975* | 2.33 | |||
| 2025-03-24 | BUY | 2,261 | 2.347* | 2.35 | |||
| 2025-03-05 | BUY | 3,220 | 2.298* | 2.35 | |||
| 2025-03-04 | BUY | 5,136 | 2.222* | 2.36 | |||
| 2025-02-17 | BUY | 1,926 | 2.304* | 2.37 | |||
| 2025-02-04 | BUY | 642 | 2.332* | 2.37 | |||
| 2025-02-03 | BUY | 5,120 | 2.312* | 2.38 | |||
| 2024-10-29 | BUY | 640 | 2.344* | 2.37 | |||
| 2024-10-29 | BUY | 640 | 2.344* | 2.37 | |||
| 2024-10-25 | BUY | 1,276 | 2.365* | 2.37 | |||
| 2024-10-25 | BUY | 1,276 | 2.365* | 2.37 | |||
| 2024-10-21 | BUY | 2,552 | 2.391* | 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.