| 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 LHC.JO holdings
| Date | Number of LHC.JO Shares Held | Base Market Value of LHC.JO Shares | Local Market Value of LHC.JO Shares | Change in LHC.JO Shares Held | Change in LHC.JO Base Value | Current Price per LHC.JO Share Held | Previous Price per LHC.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 777,740 | ZAR 636,203 | ZAR 636,203 | ||||
| 2025-05-07 (Wednesday) | 777,740 | ZAR 648,719 | ZAR 648,719 | 8,148 | ZAR 4,400 | ZAR 0.834108 | ZAR 0.837222 |
| 2025-05-06 (Tuesday) | 769,592 | ZAR 644,319 | ZAR 644,319 | 0 | ZAR 7,836 | ZAR 0.837222 | ZAR 0.82704 |
| 2025-05-05 (Monday) | 769,592 | ZAR 636,483 | ZAR 636,483 | 0 | ZAR 417 | ZAR 0.82704 | ZAR 0.826498 |
| 2025-05-02 (Friday) | 769,592 | ZAR 636,066 | ZAR 636,066 | 0 | ZAR 31,102 | ZAR 0.826498 | ZAR 0.786084 |
| 2025-05-01 (Thursday) | 769,592 | ZAR 604,964 | ZAR 604,964 | 0 | ZAR -162 | ZAR 0.786084 | ZAR 0.786295 |
| 2025-04-30 (Wednesday) | 769,592 | ZAR 605,126 | ZAR 605,126 | 0 | ZAR 246 | ZAR 0.786295 | ZAR 0.785975 |
| 2025-04-29 (Tuesday) | 769,592 | ZAR 604,880 | ZAR 604,880 | 10,467 | ZAR 17,606 | ZAR 0.785975 | ZAR 0.77362 |
| 2025-04-28 (Monday) | 759,125 | ZAR 587,274 | ZAR 587,274 | 0 | ZAR 6,269 | ZAR 0.77362 | ZAR 0.765361 |
| 2025-04-25 (Friday) | 759,125 | ZAR 581,005 | ZAR 581,005 | 10,449 | ZAR 1,379 | ZAR 0.765361 | ZAR 0.774201 |
| 2025-04-24 (Thursday) | 748,676 | ZAR 579,626 | ZAR 579,626 | 0 | ZAR 6,813 | ZAR 0.774201 | ZAR 0.765101 |
| 2025-04-23 (Wednesday) | 748,676 | ZAR 572,813 | ZAR 572,813 | 0 | ZAR 284 | ZAR 0.765101 | ZAR 0.764722 |
| 2025-04-22 (Tuesday) | 748,676 | ZAR 572,529 | ZAR 572,529 | 0 | ZAR -3,846 | ZAR 0.764722 | ZAR 0.769859 |
| 2025-04-21 (Monday) | 748,676 | ZAR 576,375 | ZAR 576,375 | 0 | ZAR 4,136 | ZAR 0.769859 | ZAR 0.764335 |
| 2025-04-18 (Friday) | 748,676 | ZAR 572,239 | ZAR 572,239 | 0 | ZAR 0 | ZAR 0.764335 | ZAR 0.764335 |
| 2025-04-17 (Thursday) | 748,676 | ZAR 572,239 | ZAR 572,239 | 0 | ZAR 8,057 | ZAR 0.764335 | ZAR 0.753573 |
| 2025-04-16 (Wednesday) | 748,676 | ZAR 564,182 | ZAR 564,182 | 0 | ZAR -2,016 | ZAR 0.753573 | ZAR 0.756266 |
| 2025-04-15 (Tuesday) | 748,676 | ZAR 566,198 | ZAR 566,198 | 0 | ZAR 7,462 | ZAR 0.756266 | ZAR 0.746299 |
| 2025-04-14 (Monday) | 748,676 | ZAR 558,736 | ZAR 558,736 | 0 | ZAR 23,870 | ZAR 0.746299 | ZAR 0.714416 |
| 2025-04-11 (Friday) | 748,676 | ZAR 534,866 | ZAR 534,866 | 13,920 | ZAR 15,085 | ZAR 0.714416 | ZAR 0.70742 |
| 2025-04-10 (Thursday) | 734,756 | ZAR 519,781 | ZAR 519,781 | 0 | ZAR 9,129 | ZAR 0.70742 | ZAR 0.694995 |
| 2025-04-09 (Wednesday) | 734,756 | ZAR 510,652 | ZAR 510,652 | 0 | ZAR -14,315 | ZAR 0.694995 | ZAR 0.714478 |
| 2025-04-08 (Tuesday) | 734,756 | ZAR 524,967 | ZAR 524,967 | 0 | ZAR 19,789 | ZAR 0.714478 | ZAR 0.687545 |
| 2025-04-07 (Monday) | 734,756 | ZAR 505,178 | ZAR 505,178 | 0 | ZAR -3,814 | ZAR 0.687545 | ZAR 0.692736 |
| 2025-04-04 (Friday) | 734,756 | ZAR 508,992 | ZAR 508,992 | 0 | ZAR -41,450 | ZAR 0.692736 | ZAR 0.749149 |
| 2025-04-02 (Wednesday) | 734,756 | ZAR 550,442 | ZAR 550,442 | 0 | ZAR -13,710 | ZAR 0.749149 | ZAR 0.767809 |
| 2025-04-01 (Tuesday) | 734,756 | ZAR 564,152 | ZAR 564,152 | 0 | ZAR 11,644 | ZAR 0.767809 | ZAR 0.751961 |
| 2025-03-31 (Monday) | 734,756 | ZAR 552,508 | ZAR 552,508 | 0 | ZAR -5,481 | ZAR 0.751961 | ZAR 0.759421 |
| 2025-03-28 (Friday) | 734,756 | ZAR 557,989 | ZAR 557,989 | 0 | ZAR -13,387 | ZAR 0.759421 | ZAR 0.77764 |
| 2025-03-27 (Thursday) | 734,756 | ZAR 571,376 | ZAR 571,376 | 0 | ZAR 2,922 | ZAR 0.77764 | ZAR 0.773664 |
| 2025-03-26 (Wednesday) | 734,756 | ZAR 568,454 | ZAR 568,454 | 0 | ZAR -2,320 | ZAR 0.773664 | ZAR 0.776821 |
| 2025-03-25 (Tuesday) | 734,756 | ZAR 570,774 | ZAR 570,774 | 0 | ZAR 5,072 | ZAR 0.776821 | ZAR 0.769918 |
| 2025-03-24 (Monday) | 734,756 | ZAR 565,702 | ZAR 565,702 | 8,113 | ZAR 8,539 | ZAR 0.769918 | ZAR 0.766763 |
| 2025-03-21 (Friday) | 726,643 | ZAR 557,163 | ZAR 557,163 | 0 | ZAR -2,764 | ZAR 0.766763 | ZAR 0.770567 |
| 2025-03-20 (Thursday) | 726,643 | ZAR 559,927 | ZAR 559,927 | 0 | ZAR 1,587 | ZAR 0.770567 | ZAR 0.768383 |
| 2025-03-19 (Wednesday) | 726,643 | ZAR 558,340 | ZAR 558,340 | 0 | ZAR 8,567 | ZAR 0.768383 | ZAR 0.756593 |
| 2025-03-18 (Tuesday) | 726,643 | ZAR 549,773 | ZAR 549,773 | 0 | ZAR -9,199 | ZAR 0.756593 | ZAR 0.769253 |
| 2025-03-17 (Monday) | 726,643 | ZAR 558,972 | ZAR 558,972 | 0 | ZAR 14,440 | ZAR 0.769253 | ZAR 0.74938 |
| 2025-03-14 (Friday) | 726,643 | ZAR 544,532 | ZAR 544,532 | 0 | ZAR -8,969 | ZAR 0.74938 | ZAR 0.761723 |
| 2025-03-13 (Thursday) | 726,643 | ZAR 553,501 | ZAR 553,501 | 0 | ZAR -7,886 | ZAR 0.761723 | ZAR 0.772576 |
| 2025-03-12 (Wednesday) | 726,643 | ZAR 561,387 | ZAR 561,387 | 0 | ZAR -2,154 | ZAR 0.772576 | ZAR 0.77554 |
| 2025-03-11 (Tuesday) | 726,643 | ZAR 563,541 | ZAR 563,541 | 0 | ZAR -4,903 | ZAR 0.77554 | ZAR 0.782288 |
| 2025-03-10 (Monday) | 726,643 | ZAR 568,444 | ZAR 568,444 | 0 | ZAR 3,377 | ZAR 0.782288 | ZAR 0.77764 |
| 2025-03-07 (Friday) | 726,643 | ZAR 565,067 | ZAR 565,067 | 0 | ZAR 1,574 | ZAR 0.77764 | ZAR 0.775474 |
| 2025-03-05 (Wednesday) | 726,643 | ZAR 563,493 | ZAR 563,493 | 11,570 | ZAR 2,478 | ZAR 0.775474 | ZAR 0.784556 |
| 2025-03-04 (Tuesday) | 715,073 | ZAR 561,015 | ZAR 561,015 | 18,480 | ZAR -2,559 | ZAR 0.784556 | ZAR 0.809043 |
| 2025-03-03 (Monday) | 696,593 | ZAR 563,574 | ZAR 563,574 | 0 | ZAR 9,600 | ZAR 0.809043 | ZAR 0.795262 |
| 2025-02-28 (Friday) | 696,593 | ZAR 553,974 | ZAR 553,974 | 0 | ZAR -8,690 | ZAR 0.795262 | ZAR 0.807737 |
| 2025-02-27 (Thursday) | 696,593 | ZAR 562,664 | ZAR 562,664 | 0 | ZAR -12,912 | ZAR 0.807737 | ZAR 0.826273 |
| 2025-02-26 (Wednesday) | 696,593 | ZAR 575,576 | ZAR 575,576 | 0 | ZAR 5,352 | ZAR 0.826273 | ZAR 0.81859 |
| 2025-02-25 (Tuesday) | 696,593 | ZAR 570,224 | ZAR 570,224 | 0 | ZAR -3,402 | ZAR 0.81859 | ZAR 0.823474 |
| 2025-02-24 (Monday) | 696,593 | ZAR 573,626 | ZAR 573,626 | 0 | ZAR 688 | ZAR 0.823474 | ZAR 0.822486 |
| 2025-02-21 (Friday) | 696,593 | ZAR 572,938 | ZAR 572,938 | 0 | ZAR -1,630 | ZAR 0.822486 | ZAR 0.824826 |
| 2025-02-20 (Thursday) | 696,593 | ZAR 574,568 | ZAR 574,568 | 0 | ZAR 14,478 | ZAR 0.824826 | ZAR 0.804042 |
| 2025-02-19 (Wednesday) | 696,593 | ZAR 560,090 | ZAR 560,090 | 0 | ZAR -12,056 | ZAR 0.804042 | ZAR 0.821349 |
| 2025-02-18 (Tuesday) | 696,593 | ZAR 572,146 | ZAR 572,146 | 0 | ZAR 7,884 | ZAR 0.821349 | ZAR 0.810031 |
| 2025-02-17 (Monday) | 696,593 | ZAR 564,262 | ZAR 564,262 | 6,918 | ZAR 4,171 | ZAR 0.810031 | ZAR 0.812109 |
| 2025-02-14 (Friday) | 689,675 | ZAR 560,091 | ZAR 560,091 | 0 | ZAR 8,351 | ZAR 0.812109 | ZAR 0.8 |
| 2025-02-13 (Thursday) | 689,675 | ZAR 551,740 | ZAR 551,740 | 0 | ZAR -335 | ZAR 0.8 | ZAR 0.800486 |
| 2025-02-12 (Wednesday) | 689,675 | ZAR 552,075 | ZAR 552,075 | 0 | ZAR 858 | ZAR 0.800486 | ZAR 0.799242 |
| 2025-02-11 (Tuesday) | 689,675 | ZAR 551,217 | ZAR 551,217 | 0 | ZAR -2,844 | ZAR 0.799242 | ZAR 0.803365 |
| 2025-02-10 (Monday) | 689,675 | ZAR 554,061 | ZAR 554,061 | 0 | ZAR -2,734 | ZAR 0.803365 | ZAR 0.80733 |
| 2025-02-07 (Friday) | 689,675 | ZAR 556,795 | ZAR 556,795 | 0 | ZAR -7,964 | ZAR 0.80733 | ZAR 0.818877 |
| 2025-02-06 (Thursday) | 689,675 | ZAR 564,759 | ZAR 564,759 | 0 | ZAR -8,444 | ZAR 0.818877 | ZAR 0.83112 |
| 2025-02-05 (Wednesday) | 689,675 | ZAR 573,203 | ZAR 573,203 | 0 | ZAR 2,195 | ZAR 0.83112 | ZAR 0.827938 |
| 2025-02-04 (Tuesday) | 689,675 | ZAR 571,008 | ZAR 571,008 | 2,304 | ZAR 6,813 | ZAR 0.827938 | ZAR 0.820801 |
| 2025-02-03 (Monday) | 687,371 | ZAR 564,195 | ZAR 564,195 | 18,400 | ZAR -149 | ZAR 0.820801 | ZAR 0.8436 |
| 2025-01-31 (Friday) | 668,971 | ZAR 564,344 | ZAR 564,344 | 0 | ZAR -15,999 | ZAR 0.8436 | ZAR 0.867516 |
| 2025-01-30 (Thursday) | 668,971 | ZAR 580,343 | ZAR 580,343 | 0 | ZAR 1,862 | ZAR 0.867516 | ZAR 0.864733 |
| 2025-01-29 (Wednesday) | 668,971 | ZAR 578,481 | ZAR 578,481 | 0 | ZAR 7,921 | ZAR 0.864733 | ZAR 0.852892 |
| 2025-01-28 (Tuesday) | 668,971 | ZAR 570,560 | ZAR 570,560 | 0 | ZAR 6,860 | ZAR 0.852892 | ZAR 0.842637 |
| 2025-01-27 (Monday) | 668,971 | ZAR 563,700 | ZAR 563,700 | 0 | ZAR -16,968 | ZAR 0.842637 | ZAR 0.868002 |
| 2025-01-24 (Friday) | 668,971 | ZAR 580,668 | ZAR 580,668 | 0 | ZAR -4,315 | ZAR 0.868002 | ZAR 0.874452 |
| 2025-01-23 (Thursday) | 668,971 | ZAR 584,983 | ZAR 584,983 | 0 | ZAR -3,997 | ZAR 0.874452 | ZAR 0.880427 |
| 2025-01-22 (Wednesday) | 668,971 | ZAR 588,980 | ZAR 588,980 | ||||
| 2025-01-21 (Tuesday) | 668,971 | ZAR 580,795 | ZAR 580,795 | ||||
| 2025-01-20 (Monday) | 668,971 | ZAR 557,776 | ZAR 557,776 | ||||
| 2025-01-17 (Friday) | 668,971 | ZAR 561,217 | ZAR 561,217 | ||||
| 2025-01-16 (Thursday) | 668,971 | ZAR 571,372 | ZAR 571,372 | ||||
| 2025-01-15 (Wednesday) | 668,971 | ZAR 577,193 | ZAR 577,193 | ||||
| 2025-01-14 (Tuesday) | 668,971 | ZAR 561,782 | ZAR 561,782 | ||||
| 2025-01-13 (Monday) | 668,971 | ZAR 567,585 | ZAR 567,585 | ||||
| 2025-01-10 (Friday) | 668,971 | ZAR 547,634 | ZAR 547,634 | ||||
| 2025-01-09 (Thursday) | 668,971 | ZAR 559,489 | ZAR 559,489 | ||||
| 2025-01-09 (Thursday) | 668,971 | ZAR 559,489 | ZAR 559,489 | ||||
| 2025-01-09 (Thursday) | 668,971 | ZAR 559,489 | ZAR 559,489 | ||||
| 2025-01-08 (Wednesday) | 668,971 | ZAR 569,216 | ZAR 569,216 | ||||
| 2025-01-08 (Wednesday) | 668,971 | ZAR 569,216 | ZAR 569,216 | ||||
| 2025-01-08 (Wednesday) | 668,971 | ZAR 569,216 | ZAR 569,216 | ||||
| 2025-01-02 (Thursday) | 668,971 | ZAR 589,883 | ZAR 589,883 | ||||
| 2024-12-30 (Monday) | 668,971 | ZAR 583,356 | ZAR 583,356 | ||||
| 2024-12-06 (Friday) | 669,171 | ZAR 647,306 | ZAR 647,306 | 0 | ZAR -6,883 | ZAR 0.967325 | ZAR 0.977611 |
| 2024-12-05 (Thursday) | 669,171 | ZAR 654,189 | ZAR 654,189 | 0 | ZAR 5,800 | ZAR 0.977611 | ZAR 0.968944 |
| 2024-12-04 (Wednesday) | 669,171 | ZAR 648,389 | ZAR 648,389 | 0 | ZAR 10,819 | ZAR 0.968944 | ZAR 0.952776 |
| 2024-12-03 (Tuesday) | 669,171 | ZAR 637,570 | ZAR 637,570 | 0 | ZAR 22,743 | ZAR 0.952776 | ZAR 0.918789 |
| 2024-12-02 (Monday) | 669,171 | ZAR 614,827 | ZAR 614,827 | 0 | ZAR -3,083 | ZAR 0.918789 | ZAR 0.923396 |
| 2024-11-29 (Friday) | 669,171 | ZAR 617,910 | ZAR 617,910 | 0 | ZAR -25,899 | ZAR 0.923396 | ZAR 0.962099 |
| 2024-11-28 (Thursday) | 669,171 | ZAR 643,809 | ZAR 643,809 | 0 | ZAR -99 | ZAR 0.962099 | ZAR 0.962247 |
| 2024-11-27 (Wednesday) | 669,171 | ZAR 643,908 | ZAR 643,908 | 0 | ZAR -5,498 | ZAR 0.962247 | ZAR 0.970463 |
| 2024-11-26 (Tuesday) | 669,171 | ZAR 649,406 | ZAR 649,406 | 0 | ZAR 17,771 | ZAR 0.970463 | ZAR 0.943907 |
| 2024-11-26 (Tuesday) | 669,171 | ZAR 649,406 | ZAR 649,406 | 0 | ZAR 17,771 | ZAR 0.970463 | ZAR 0.943907 |
| 2024-11-25 (Monday) | 669,171 | ZAR 631,635 | ZAR 631,635 | 0 | ZAR -60 | ZAR 0.943907 | ZAR 0.943996 |
| 2024-11-22 (Friday) | 669,171 | ZAR 631,695 | ZAR 631,695 | 0 | ZAR -7,934 | ZAR 0.943996 | ZAR 0.955853 |
| 2024-11-21 (Thursday) | 669,171 | ZAR 639,629 | ZAR 639,629 | 0 | ZAR 5,477 | ZAR 0.955853 | ZAR 0.947668 |
| 2024-11-20 (Wednesday) | 669,171 | ZAR 634,152 | ZAR 634,152 | 0 | ZAR 7,181 | ZAR 0.947668 | ZAR 0.936937 |
| 2024-11-19 (Tuesday) | 669,171 | ZAR 626,971 | ZAR 626,971 | 0 | ZAR -107 | ZAR 0.936937 | ZAR 0.937097 |
| 2024-11-18 (Monday) | 669,171 | ZAR 627,078 | ZAR 627,078 | 0 | ZAR 2,352 | ZAR 0.937097 | ZAR 0.933582 |
| 2024-11-12 (Tuesday) | 669,171 | ZAR 624,726 | ZAR 624,726 | 0 | ZAR -8,676 | ZAR 0.933582 | ZAR 0.946547 |
| 2024-11-11 (Monday) | 669,171 | ZAR 633,402 | ZAR 633,402 | 0 | ZAR -7,768 | ZAR 0.946547 | ZAR 0.958156 |
| 2024-11-11 (Monday) | 669,171 | ZAR 633,402 | ZAR 633,402 | 0 | ZAR -7,768 | ZAR 0.946547 | ZAR 0.958156 |
| 2024-11-08 (Friday) | 669,171 | ZAR 641,170 | ZAR 641,170 | 0 | ZAR 6,110 | ZAR 0.958156 | ZAR 0.949025 |
| 2024-11-08 (Friday) | 669,171 | ZAR 641,170 | ZAR 641,170 | 0 | ZAR 6,110 | ZAR 0.958156 | ZAR 0.949025 |
| 2024-11-07 (Thursday) | 669,171 | ZAR 635,060 | ZAR 635,060 | 0 | ZAR 11,334 | ZAR 0.949025 | ZAR 0.932088 |
| 2024-11-07 (Thursday) | 669,171 | ZAR 635,060 | ZAR 635,060 | 0 | ZAR 11,334 | ZAR 0.949025 | ZAR 0.932088 |
| 2024-11-06 (Wednesday) | 669,171 | ZAR 623,726 | ZAR 623,726 | 0 | ZAR -7,890 | ZAR 0.932088 | ZAR 0.943878 |
| 2024-11-06 (Wednesday) | 669,171 | ZAR 623,726 | ZAR 623,726 | 0 | ZAR -7,890 | ZAR 0.932088 | ZAR 0.943878 |
| 2024-11-05 (Tuesday) | 669,171 | ZAR 631,616 | ZAR 631,616 | 0 | ZAR 1,583 | ZAR 0.943878 | ZAR 0.941513 |
| 2024-11-05 (Tuesday) | 669,171 | ZAR 631,616 | ZAR 631,616 | 0 | ZAR 1,583 | ZAR 0.943878 | ZAR 0.941513 |
| 2024-11-04 (Monday) | 669,171 | ZAR 630,033 | ZAR 630,033 | 0 | ZAR 15,631 | ZAR 0.941513 | ZAR 0.918154 |
| 2024-11-04 (Monday) | 669,171 | ZAR 630,033 | ZAR 630,033 | 0 | ZAR 15,631 | ZAR 0.941513 | ZAR 0.918154 |
| 2024-11-01 (Friday) | 669,171 | ZAR 614,402 | ZAR 614,402 | 0 | ZAR 10,710 | ZAR 0.918154 | ZAR 0.902149 |
| 2024-11-01 (Friday) | 669,171 | ZAR 614,402 | ZAR 614,402 | 0 | ZAR 10,710 | ZAR 0.918154 | ZAR 0.902149 |
| 2024-10-31 (Thursday) | 669,171 | ZAR 603,692 | ZAR 603,692 | 0 | ZAR -43 | ZAR 0.902149 | ZAR 0.902213 |
| 2024-10-31 (Thursday) | 669,171 | ZAR 603,692 | ZAR 603,692 | 0 | ZAR -43 | ZAR 0.902149 | ZAR 0.902213 |
| 2024-10-30 (Wednesday) | 669,171 | ZAR 603,735 | ZAR 603,735 | 0 | ZAR -24,136 | ZAR 0.902213 | ZAR 0.938282 |
| 2024-10-30 (Wednesday) | 669,171 | ZAR 603,735 | ZAR 603,735 | 0 | ZAR -24,136 | ZAR 0.902213 | ZAR 0.938282 |
| 2024-10-29 (Tuesday) | 669,171 | ZAR 627,871 | ZAR 627,871 | 2,294 | ZAR -9,258 | ZAR 0.938282 | ZAR 0.955392 |
| 2024-10-29 (Tuesday) | 669,171 | ZAR 627,871 | ZAR 627,871 | 2,294 | ZAR -9,258 | ZAR 0.938282 | ZAR 0.955392 |
| 2024-10-28 (Monday) | 666,877 | ZAR 637,129 | ZAR 637,129 | 0 | ZAR 648 | ZAR 0.955392 | ZAR 0.95442 |
| 2024-10-28 (Monday) | 666,877 | ZAR 637,129 | ZAR 637,129 | 0 | ZAR 648 | ZAR 0.955392 | ZAR 0.95442 |
| 2024-10-25 (Friday) | 666,877 | ZAR 636,481 | ZAR 636,481 | 4,584 | ZAR 1,024 | ZAR 0.95442 | ZAR 0.95948 |
| 2024-10-25 (Friday) | 666,877 | ZAR 636,481 | ZAR 636,481 | 4,584 | ZAR 1,024 | ZAR 0.95442 | ZAR 0.95948 |
| 2024-10-24 (Thursday) | 662,293 | ZAR 635,457 | ZAR 635,457 | 0 | ZAR 12,603 | ZAR 0.95948 | ZAR 0.940451 |
| 2024-10-24 (Thursday) | 662,293 | ZAR 635,457 | ZAR 635,457 | 0 | ZAR 12,603 | ZAR 0.95948 | ZAR 0.940451 |
| 2024-10-23 (Wednesday) | 662,293 | ZAR 622,854 | ZAR 622,854 | 0 | ZAR -24,092 | ZAR 0.940451 | ZAR 0.976828 |
| 2024-10-23 (Wednesday) | 662,293 | ZAR 622,854 | ZAR 622,854 | 0 | ZAR -24,092 | ZAR 0.940451 | ZAR 0.976828 |
| 2024-10-22 (Tuesday) | 662,293 | ZAR 646,946 | ZAR 646,946 | 0 | ZAR 6,681 | ZAR 0.976828 | ZAR 0.96674 |
| 2024-10-22 (Tuesday) | 662,293 | ZAR 646,946 | ZAR 646,946 | 0 | ZAR 6,681 | ZAR 0.976828 | ZAR 0.96674 |
| 2024-10-21 (Monday) | 662,293 | ZAR 640,265 | ZAR 640,265 | 9,160 | ZAR 20,871 | ZAR 0.96674 | ZAR 0.948343 |
| 2024-10-21 (Monday) | 662,293 | ZAR 640,265 | ZAR 640,265 | 9,160 | ZAR 20,871 | ZAR 0.96674 | ZAR 0.948343 |
| 2024-10-18 (Friday) | 653,133 | ZAR 619,394 | ZAR 619,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,148 | 0.834* | 0.85 | |||
| 2025-04-29 | BUY | 10,467 | 0.786* | 0.85 | |||
| 2025-04-25 | BUY | 10,449 | 0.765* | 0.86 | |||
| 2025-04-11 | BUY | 13,920 | 0.714* | 0.86 | |||
| 2025-03-24 | BUY | 8,113 | 0.770* | 0.88 | |||
| 2025-03-05 | BUY | 11,570 | 0.775* | 0.90 | |||
| 2025-03-04 | BUY | 18,480 | 0.785* | 0.90 | |||
| 2025-02-17 | BUY | 6,918 | 0.810* | 0.92 | |||
| 2025-02-04 | BUY | 2,304 | 0.828* | 0.93 | |||
| 2025-02-03 | BUY | 18,400 | 0.821* | 0.93 | |||
| 2024-10-29 | BUY | 2,294 | 0.938* | 0.96 | |||
| 2024-10-29 | BUY | 2,294 | 0.938* | 0.96 | |||
| 2024-10-25 | BUY | 4,584 | 0.954* | 0.96 | |||
| 2024-10-25 | BUY | 4,584 | 0.954* | 0.96 | |||
| 2024-10-21 | BUY | 9,160 | 0.967* | 0.00 | |||
| 2024-10-21 | BUY | 9,160 | 0.967* | 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.