| 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 NPN.JO holdings
| Date | Number of NPN.JO Shares Held | Base Market Value of NPN.JO Shares | Local Market Value of NPN.JO Shares | Change in NPN.JO Shares Held | Change in NPN.JO Base Value | Current Price per NPN.JO Share Held | Previous Price per NPN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 96,343 | ZAR 26,402,312 | ZAR 26,402,312 | ||||
| 2025-05-07 (Wednesday) | 96,343 | ZAR 26,221,497 | ZAR 26,221,497 | 959 | ZAR -375,532 | ZAR 272.168 | ZAR 278.842 |
| 2025-05-06 (Tuesday) | 95,384 | ZAR 26,597,029 | ZAR 26,597,029 | 0 | ZAR 495,225 | ZAR 278.842 | ZAR 273.65 |
| 2025-05-05 (Monday) | 95,384 | ZAR 26,101,804 | ZAR 26,101,804 | 0 | ZAR -240,450 | ZAR 273.65 | ZAR 276.171 |
| 2025-05-02 (Friday) | 95,384 | ZAR 26,342,254 | ZAR 26,342,254 | 0 | ZAR 1,268,915 | ZAR 276.171 | ZAR 262.867 |
| 2025-05-01 (Thursday) | 95,384 | ZAR 25,073,339 | ZAR 25,073,339 | 0 | ZAR -6,738 | ZAR 262.867 | ZAR 262.938 |
| 2025-04-30 (Wednesday) | 95,384 | ZAR 25,080,077 | ZAR 25,080,077 | 0 | ZAR 252,863 | ZAR 262.938 | ZAR 260.287 |
| 2025-04-29 (Tuesday) | 95,384 | ZAR 24,827,214 | ZAR 24,827,214 | 1,215 | ZAR -61,394 | ZAR 260.287 | ZAR 264.297 |
| 2025-04-28 (Monday) | 94,169 | ZAR 24,888,608 | ZAR 24,888,608 | 0 | ZAR 265,673 | ZAR 264.297 | ZAR 261.476 |
| 2025-04-25 (Friday) | 94,169 | ZAR 24,622,935 | ZAR 24,622,935 | 1,233 | ZAR 909,798 | ZAR 261.476 | ZAR 255.156 |
| 2025-04-24 (Thursday) | 92,936 | ZAR 23,713,137 | ZAR 23,713,137 | 0 | ZAR -104,177 | ZAR 255.156 | ZAR 256.277 |
| 2025-04-23 (Wednesday) | 92,936 | ZAR 23,817,314 | ZAR 23,817,314 | 0 | ZAR 1,006,336 | ZAR 256.277 | ZAR 245.448 |
| 2025-04-22 (Tuesday) | 92,936 | ZAR 22,810,978 | ZAR 22,810,978 | 0 | ZAR 376,478 | ZAR 245.448 | ZAR 241.397 |
| 2025-04-21 (Monday) | 92,936 | ZAR 22,434,500 | ZAR 22,434,500 | 0 | ZAR 160,981 | ZAR 241.397 | ZAR 239.665 |
| 2025-04-18 (Friday) | 92,936 | ZAR 22,273,519 | ZAR 22,273,519 | 0 | ZAR 0 | ZAR 239.665 | ZAR 239.665 |
| 2025-04-17 (Thursday) | 92,936 | ZAR 22,273,519 | ZAR 22,273,519 | 0 | ZAR 226,132 | ZAR 239.665 | ZAR 237.232 |
| 2025-04-16 (Wednesday) | 92,936 | ZAR 22,047,387 | ZAR 22,047,387 | 0 | ZAR 90,500 | ZAR 237.232 | ZAR 236.258 |
| 2025-04-15 (Tuesday) | 92,936 | ZAR 21,956,887 | ZAR 21,956,887 | 0 | ZAR -218,614 | ZAR 236.258 | ZAR 238.61 |
| 2025-04-14 (Monday) | 92,936 | ZAR 22,175,501 | ZAR 22,175,501 | 0 | ZAR 1,382,571 | ZAR 238.61 | ZAR 223.734 |
| 2025-04-11 (Friday) | 92,936 | ZAR 20,792,930 | ZAR 20,792,930 | 1,620 | ZAR 509,660 | ZAR 223.734 | ZAR 222.122 |
| 2025-04-10 (Thursday) | 91,316 | ZAR 20,283,270 | ZAR 20,283,270 | 0 | ZAR 795,848 | ZAR 222.122 | ZAR 213.406 |
| 2025-04-09 (Wednesday) | 91,316 | ZAR 19,487,422 | ZAR 19,487,422 | 0 | ZAR -715,830 | ZAR 213.406 | ZAR 221.245 |
| 2025-04-08 (Tuesday) | 91,316 | ZAR 20,203,252 | ZAR 20,203,252 | 0 | ZAR 71,369 | ZAR 221.245 | ZAR 220.464 |
| 2025-04-07 (Monday) | 91,316 | ZAR 20,131,883 | ZAR 20,131,883 | 0 | ZAR -995,674 | ZAR 220.464 | ZAR 231.368 |
| 2025-04-04 (Friday) | 91,316 | ZAR 21,127,557 | ZAR 21,127,557 | 0 | ZAR -1,701,041 | ZAR 231.368 | ZAR 249.996 |
| 2025-04-02 (Wednesday) | 91,316 | ZAR 22,828,598 | ZAR 22,828,598 | 0 | ZAR -34,863 | ZAR 249.996 | ZAR 250.377 |
| 2025-04-01 (Tuesday) | 91,316 | ZAR 22,863,461 | ZAR 22,863,461 | 0 | ZAR 431,538 | ZAR 250.377 | ZAR 245.652 |
| 2025-03-31 (Monday) | 91,316 | ZAR 22,431,923 | ZAR 22,431,923 | 0 | ZAR -392,823 | ZAR 245.652 | ZAR 249.953 |
| 2025-03-28 (Friday) | 91,316 | ZAR 22,824,746 | ZAR 22,824,746 | 0 | ZAR -829,538 | ZAR 249.953 | ZAR 259.038 |
| 2025-03-27 (Thursday) | 91,316 | ZAR 23,654,284 | ZAR 23,654,284 | 0 | ZAR 418,784 | ZAR 259.038 | ZAR 254.452 |
| 2025-03-26 (Wednesday) | 91,316 | ZAR 23,235,500 | ZAR 23,235,500 | 0 | ZAR 3,514 | ZAR 254.452 | ZAR 254.413 |
| 2025-03-25 (Tuesday) | 91,316 | ZAR 23,231,986 | ZAR 23,231,986 | 0 | ZAR -254,989 | ZAR 254.413 | ZAR 257.205 |
| 2025-03-24 (Monday) | 91,316 | ZAR 23,486,975 | ZAR 23,486,975 | 952 | ZAR 494,745 | ZAR 257.205 | ZAR 254.44 |
| 2025-03-21 (Friday) | 90,364 | ZAR 22,992,230 | ZAR 22,992,230 | 0 | ZAR -114,058 | ZAR 254.44 | ZAR 255.702 |
| 2025-03-20 (Thursday) | 90,364 | ZAR 23,106,288 | ZAR 23,106,288 | 0 | ZAR -1,214,345 | ZAR 255.702 | ZAR 269.141 |
| 2025-03-19 (Wednesday) | 90,364 | ZAR 24,320,633 | ZAR 24,320,633 | 0 | ZAR 306,740 | ZAR 269.141 | ZAR 265.746 |
| 2025-03-18 (Tuesday) | 90,364 | ZAR 24,013,893 | ZAR 24,013,893 | 0 | ZAR 372,282 | ZAR 265.746 | ZAR 261.626 |
| 2025-03-17 (Monday) | 90,364 | ZAR 23,641,611 | ZAR 23,641,611 | 0 | ZAR 196,143 | ZAR 261.626 | ZAR 259.456 |
| 2025-03-14 (Friday) | 90,364 | ZAR 23,445,468 | ZAR 23,445,468 | 0 | ZAR 544,390 | ZAR 259.456 | ZAR 253.431 |
| 2025-03-13 (Thursday) | 90,364 | ZAR 22,901,078 | ZAR 22,901,078 | 0 | ZAR -63,116 | ZAR 253.431 | ZAR 254.13 |
| 2025-03-12 (Wednesday) | 90,364 | ZAR 22,964,194 | ZAR 22,964,194 | 0 | ZAR -37,222 | ZAR 254.13 | ZAR 254.542 |
| 2025-03-11 (Tuesday) | 90,364 | ZAR 23,001,416 | ZAR 23,001,416 | 0 | ZAR 200,246 | ZAR 254.542 | ZAR 252.326 |
| 2025-03-10 (Monday) | 90,364 | ZAR 22,801,170 | ZAR 22,801,170 | 0 | ZAR -1,086,620 | ZAR 252.326 | ZAR 264.351 |
| 2025-03-07 (Friday) | 90,364 | ZAR 23,887,790 | ZAR 23,887,790 | 0 | ZAR 915,542 | ZAR 264.351 | ZAR 254.219 |
| 2025-03-05 (Wednesday) | 90,364 | ZAR 22,972,248 | ZAR 22,972,248 | 1,370 | ZAR 1,173,213 | ZAR 254.219 | ZAR 244.949 |
| 2025-03-04 (Tuesday) | 88,994 | ZAR 21,799,035 | ZAR 21,799,035 | 2,176 | ZAR 652,409 | ZAR 244.949 | ZAR 243.574 |
| 2025-03-03 (Monday) | 86,818 | ZAR 21,146,626 | ZAR 21,146,626 | 0 | ZAR 421,233 | ZAR 243.574 | ZAR 238.722 |
| 2025-02-28 (Friday) | 86,818 | ZAR 20,725,393 | ZAR 20,725,393 | 0 | ZAR -905,282 | ZAR 238.722 | ZAR 249.15 |
| 2025-02-27 (Thursday) | 86,818 | ZAR 21,630,675 | ZAR 21,630,675 | 0 | ZAR -258,299 | ZAR 249.15 | ZAR 252.125 |
| 2025-02-26 (Wednesday) | 86,818 | ZAR 21,888,974 | ZAR 21,888,974 | 0 | ZAR 397,042 | ZAR 252.125 | ZAR 247.552 |
| 2025-02-25 (Tuesday) | 86,818 | ZAR 21,491,932 | ZAR 21,491,932 | 0 | ZAR -63,472 | ZAR 247.552 | ZAR 248.283 |
| 2025-02-24 (Monday) | 86,818 | ZAR 21,555,404 | ZAR 21,555,404 | 0 | ZAR -1,840,655 | ZAR 248.283 | ZAR 269.484 |
| 2025-02-21 (Friday) | 86,818 | ZAR 23,396,059 | ZAR 23,396,059 | 0 | ZAR 415,416 | ZAR 269.484 | ZAR 264.699 |
| 2025-02-20 (Thursday) | 86,818 | ZAR 22,980,643 | ZAR 22,980,643 | 0 | ZAR 480,646 | ZAR 264.699 | ZAR 259.163 |
| 2025-02-19 (Wednesday) | 86,818 | ZAR 22,499,997 | ZAR 22,499,997 | 0 | ZAR -386,235 | ZAR 259.163 | ZAR 263.612 |
| 2025-02-18 (Tuesday) | 86,818 | ZAR 22,886,232 | ZAR 22,886,232 | 0 | ZAR 751,014 | ZAR 263.612 | ZAR 254.961 |
| 2025-02-17 (Monday) | 86,818 | ZAR 22,135,218 | ZAR 22,135,218 | 816 | ZAR 558,496 | ZAR 254.961 | ZAR 250.886 |
| 2025-02-14 (Friday) | 86,002 | ZAR 21,576,722 | ZAR 21,576,722 | 0 | ZAR 1,625,420 | ZAR 250.886 | ZAR 231.986 |
| 2025-02-13 (Thursday) | 86,002 | ZAR 19,951,302 | ZAR 19,951,302 | 0 | ZAR 357,585 | ZAR 231.986 | ZAR 227.829 |
| 2025-02-12 (Wednesday) | 86,002 | ZAR 19,593,717 | ZAR 19,593,717 | 0 | ZAR 277,635 | ZAR 227.829 | ZAR 224.6 |
| 2025-02-11 (Tuesday) | 86,002 | ZAR 19,316,082 | ZAR 19,316,082 | 0 | ZAR -10,501 | ZAR 224.6 | ZAR 224.722 |
| 2025-02-10 (Monday) | 86,002 | ZAR 19,326,583 | ZAR 19,326,583 | 0 | ZAR 202,867 | ZAR 224.722 | ZAR 222.364 |
| 2025-02-07 (Friday) | 86,002 | ZAR 19,123,716 | ZAR 19,123,716 | 0 | ZAR 386,107 | ZAR 222.364 | ZAR 217.874 |
| 2025-02-06 (Thursday) | 86,002 | ZAR 18,737,609 | ZAR 18,737,609 | 0 | ZAR 153,709 | ZAR 217.874 | ZAR 216.087 |
| 2025-02-05 (Wednesday) | 86,002 | ZAR 18,583,900 | ZAR 18,583,900 | 0 | ZAR 106,896 | ZAR 216.087 | ZAR 214.844 |
| 2025-02-04 (Tuesday) | 86,002 | ZAR 18,477,004 | ZAR 18,477,004 | 272 | ZAR 590,841 | ZAR 214.844 | ZAR 208.634 |
| 2025-02-03 (Monday) | 85,730 | ZAR 17,886,163 | ZAR 17,886,163 | 2,192 | ZAR 222,776 | ZAR 208.634 | ZAR 211.441 |
| 2025-01-31 (Friday) | 83,538 | ZAR 17,663,387 | ZAR 17,663,387 | 0 | ZAR -2,761 | ZAR 211.441 | ZAR 211.474 |
| 2025-01-30 (Thursday) | 83,538 | ZAR 17,666,148 | ZAR 17,666,148 | 0 | ZAR 53,350 | ZAR 211.474 | ZAR 210.836 |
| 2025-01-29 (Wednesday) | 83,538 | ZAR 17,612,798 | ZAR 17,612,798 | 0 | ZAR 366,997 | ZAR 210.836 | ZAR 206.443 |
| 2025-01-28 (Tuesday) | 83,538 | ZAR 17,245,801 | ZAR 17,245,801 | 0 | ZAR 112,585 | ZAR 206.443 | ZAR 205.095 |
| 2025-01-27 (Monday) | 83,538 | ZAR 17,133,216 | ZAR 17,133,216 | 0 | ZAR 19,499 | ZAR 205.095 | ZAR 204.861 |
| 2025-01-24 (Friday) | 83,538 | ZAR 17,113,717 | ZAR 17,113,717 | 0 | ZAR 450,253 | ZAR 204.861 | ZAR 199.472 |
| 2025-01-23 (Thursday) | 83,538 | ZAR 16,663,464 | ZAR 16,663,464 | 0 | ZAR -73,059 | ZAR 199.472 | ZAR 200.346 |
| 2025-01-22 (Wednesday) | 83,538 | ZAR 16,736,523 | ZAR 16,736,523 | ||||
| 2025-01-21 (Tuesday) | 83,538 | ZAR 16,740,842 | ZAR 16,740,842 | ||||
| 2025-01-20 (Monday) | 83,538 | ZAR 16,924,646 | ZAR 16,924,646 | ||||
| 2025-01-17 (Friday) | 83,538 | ZAR 16,490,966 | ZAR 16,490,966 | ||||
| 2025-01-16 (Thursday) | 83,538 | ZAR 16,210,324 | ZAR 16,210,324 | ||||
| 2025-01-15 (Wednesday) | 83,538 | ZAR 16,369,580 | ZAR 16,369,580 | ||||
| 2025-01-14 (Tuesday) | 83,538 | ZAR 15,871,415 | ZAR 15,871,415 | ||||
| 2025-01-13 (Monday) | 83,538 | ZAR 15,592,725 | ZAR 15,592,725 | ||||
| 2025-01-10 (Friday) | 83,538 | ZAR 15,962,214 | ZAR 15,962,214 | ||||
| 2025-01-09 (Thursday) | 83,538 | ZAR 16,323,269 | ZAR 16,323,269 | ||||
| 2025-01-09 (Thursday) | 83,538 | ZAR 16,323,269 | ZAR 16,323,269 | ||||
| 2025-01-09 (Thursday) | 83,538 | ZAR 16,323,269 | ZAR 16,323,269 | ||||
| 2025-01-08 (Wednesday) | 83,538 | ZAR 16,146,382 | ZAR 16,146,382 | ||||
| 2025-01-08 (Wednesday) | 83,538 | ZAR 16,146,382 | ZAR 16,146,382 | ||||
| 2025-01-08 (Wednesday) | 83,538 | ZAR 16,146,382 | ZAR 16,146,382 | ||||
| 2025-01-02 (Thursday) | 83,538 | ZAR 18,329,364 | ZAR 18,329,364 | ||||
| 2024-12-30 (Monday) | 83,538 | ZAR 18,471,365 | ZAR 18,471,365 | ||||
| 2024-12-06 (Friday) | 84,750 | ZAR 20,752,303 | ZAR 20,752,303 | 0 | ZAR 121,403 | ZAR 244.865 | ZAR 243.432 |
| 2024-12-05 (Thursday) | 84,750 | ZAR 20,630,900 | ZAR 20,630,900 | 0 | ZAR 461,266 | ZAR 243.432 | ZAR 237.99 |
| 2024-12-04 (Wednesday) | 84,750 | ZAR 20,169,634 | ZAR 20,169,634 | 0 | ZAR 83,392 | ZAR 237.99 | ZAR 237.006 |
| 2024-12-03 (Tuesday) | 84,750 | ZAR 20,086,242 | ZAR 20,086,242 | 0 | ZAR 212,190 | ZAR 237.006 | ZAR 234.502 |
| 2024-12-02 (Monday) | 84,750 | ZAR 19,874,052 | ZAR 19,874,052 | 0 | ZAR 788,148 | ZAR 234.502 | ZAR 225.202 |
| 2024-11-29 (Friday) | 84,750 | ZAR 19,085,904 | ZAR 19,085,904 | 0 | ZAR 5,013 | ZAR 225.202 | ZAR 225.143 |
| 2024-11-28 (Thursday) | 84,750 | ZAR 19,080,891 | ZAR 19,080,891 | 0 | ZAR -105,843 | ZAR 225.143 | ZAR 226.392 |
| 2024-11-27 (Wednesday) | 84,750 | ZAR 19,186,734 | ZAR 19,186,734 | 0 | ZAR -1,067 | ZAR 226.392 | ZAR 226.405 |
| 2024-11-26 (Tuesday) | 84,750 | ZAR 19,187,801 | ZAR 19,187,801 | 0 | ZAR 41,186 | ZAR 226.405 | ZAR 225.919 |
| 2024-11-26 (Tuesday) | 84,750 | ZAR 19,187,801 | ZAR 19,187,801 | 0 | ZAR 41,186 | ZAR 226.405 | ZAR 225.919 |
| 2024-11-25 (Monday) | 84,750 | ZAR 19,146,615 | ZAR 19,146,615 | -5,285 | ZAR -1,002,928 | ZAR 225.919 | ZAR 223.797 |
| 2024-11-25 (Monday) | 84,750 | ZAR 19,146,615 | ZAR 19,146,615 | -5,285 | ZAR -1,002,928 | ZAR 225.919 | ZAR 223.797 |
| 2024-11-22 (Friday) | 90,035 | ZAR 20,149,543 | ZAR 20,149,543 | 0 | ZAR -293,849 | ZAR 223.797 | ZAR 227.061 |
| 2024-11-21 (Thursday) | 90,035 | ZAR 20,443,392 | ZAR 20,443,392 | 0 | ZAR 19,461 | ZAR 227.061 | ZAR 226.844 |
| 2024-11-20 (Wednesday) | 90,035 | ZAR 20,423,931 | ZAR 20,423,931 | 0 | ZAR -81,887 | ZAR 226.844 | ZAR 227.754 |
| 2024-11-19 (Tuesday) | 90,035 | ZAR 20,505,818 | ZAR 20,505,818 | 0 | ZAR -163,855 | ZAR 227.754 | ZAR 229.574 |
| 2024-11-18 (Monday) | 90,035 | ZAR 20,669,673 | ZAR 20,669,673 | 0 | ZAR 233,374 | ZAR 229.574 | ZAR 226.982 |
| 2024-11-12 (Tuesday) | 90,035 | ZAR 20,436,299 | ZAR 20,436,299 | 0 | ZAR -134,593 | ZAR 226.982 | ZAR 228.477 |
| 2024-11-11 (Monday) | 90,035 | ZAR 20,570,892 | ZAR 20,570,892 | 0 | ZAR -359,003 | ZAR 228.477 | ZAR 232.464 |
| 2024-11-11 (Monday) | 90,035 | ZAR 20,570,892 | ZAR 20,570,892 | 0 | ZAR -359,003 | ZAR 228.477 | ZAR 232.464 |
| 2024-11-08 (Friday) | 90,035 | ZAR 20,929,895 | ZAR 20,929,895 | 0 | ZAR -617,554 | ZAR 232.464 | ZAR 239.323 |
| 2024-11-08 (Friday) | 90,035 | ZAR 20,929,895 | ZAR 20,929,895 | 0 | ZAR -617,554 | ZAR 232.464 | ZAR 239.323 |
| 2024-11-07 (Thursday) | 90,035 | ZAR 21,547,449 | ZAR 21,547,449 | 0 | ZAR 313,219 | ZAR 239.323 | ZAR 235.844 |
| 2024-11-07 (Thursday) | 90,035 | ZAR 21,547,449 | ZAR 21,547,449 | 0 | ZAR 313,219 | ZAR 239.323 | ZAR 235.844 |
| 2024-11-06 (Wednesday) | 90,035 | ZAR 21,234,230 | ZAR 21,234,230 | 0 | ZAR -654,652 | ZAR 235.844 | ZAR 243.115 |
| 2024-11-06 (Wednesday) | 90,035 | ZAR 21,234,230 | ZAR 21,234,230 | 0 | ZAR -654,652 | ZAR 235.844 | ZAR 243.115 |
| 2024-11-05 (Tuesday) | 90,035 | ZAR 21,888,882 | ZAR 21,888,882 | 0 | ZAR 414,057 | ZAR 243.115 | ZAR 238.516 |
| 2024-11-05 (Tuesday) | 90,035 | ZAR 21,888,882 | ZAR 21,888,882 | 0 | ZAR 414,057 | ZAR 243.115 | ZAR 238.516 |
| 2024-11-04 (Monday) | 90,035 | ZAR 21,474,825 | ZAR 21,474,825 | 0 | ZAR -120,310 | ZAR 238.516 | ZAR 239.853 |
| 2024-11-04 (Monday) | 90,035 | ZAR 21,474,825 | ZAR 21,474,825 | 0 | ZAR -120,310 | ZAR 238.516 | ZAR 239.853 |
| 2024-11-01 (Friday) | 90,035 | ZAR 21,595,135 | ZAR 21,595,135 | 0 | ZAR 491,043 | ZAR 239.853 | ZAR 234.399 |
| 2024-11-01 (Friday) | 90,035 | ZAR 21,595,135 | ZAR 21,595,135 | 0 | ZAR 491,043 | ZAR 239.853 | ZAR 234.399 |
| 2024-10-31 (Thursday) | 90,035 | ZAR 21,104,092 | ZAR 21,104,092 | 0 | ZAR -369,704 | ZAR 234.399 | ZAR 238.505 |
| 2024-10-31 (Thursday) | 90,035 | ZAR 21,104,092 | ZAR 21,104,092 | 0 | ZAR -369,704 | ZAR 234.399 | ZAR 238.505 |
| 2024-10-30 (Wednesday) | 90,035 | ZAR 21,473,796 | ZAR 21,473,796 | 0 | ZAR -429,539 | ZAR 238.505 | ZAR 243.276 |
| 2024-10-30 (Wednesday) | 90,035 | ZAR 21,473,796 | ZAR 21,473,796 | 0 | ZAR -429,539 | ZAR 238.505 | ZAR 243.276 |
| 2024-10-29 (Tuesday) | 90,035 | ZAR 21,903,335 | ZAR 21,903,335 | 294 | ZAR 427,113 | ZAR 243.276 | ZAR 239.313 |
| 2024-10-29 (Tuesday) | 90,035 | ZAR 21,903,335 | ZAR 21,903,335 | 294 | ZAR 427,113 | ZAR 243.276 | ZAR 239.313 |
| 2024-10-28 (Monday) | 89,741 | ZAR 21,476,222 | ZAR 21,476,222 | 0 | ZAR -7,266 | ZAR 239.313 | ZAR 239.394 |
| 2024-10-28 (Monday) | 89,741 | ZAR 21,476,222 | ZAR 21,476,222 | 0 | ZAR -7,266 | ZAR 239.313 | ZAR 239.394 |
| 2024-10-25 (Friday) | 89,741 | ZAR 21,483,488 | ZAR 21,483,488 | 588 | ZAR 699,498 | ZAR 239.394 | ZAR 233.127 |
| 2024-10-25 (Friday) | 89,741 | ZAR 21,483,488 | ZAR 21,483,488 | 588 | ZAR 699,498 | ZAR 239.394 | ZAR 233.127 |
| 2024-10-24 (Thursday) | 89,153 | ZAR 20,783,990 | ZAR 20,783,990 | 0 | ZAR -86,131 | ZAR 233.127 | ZAR 234.093 |
| 2024-10-24 (Thursday) | 89,153 | ZAR 20,783,990 | ZAR 20,783,990 | 0 | ZAR -86,131 | ZAR 233.127 | ZAR 234.093 |
| 2024-10-23 (Wednesday) | 89,153 | ZAR 20,870,121 | ZAR 20,870,121 | 0 | ZAR -342,412 | ZAR 234.093 | ZAR 237.934 |
| 2024-10-23 (Wednesday) | 89,153 | ZAR 20,870,121 | ZAR 20,870,121 | 0 | ZAR -342,412 | ZAR 234.093 | ZAR 237.934 |
| 2024-10-22 (Tuesday) | 89,153 | ZAR 21,212,533 | ZAR 21,212,533 | 0 | ZAR 263,393 | ZAR 237.934 | ZAR 234.98 |
| 2024-10-21 (Monday) | 89,153 | ZAR 20,949,140 | ZAR 20,949,140 | 1,176 | ZAR -30,476 | ZAR 234.98 | ZAR 238.467 |
| 2024-10-18 (Friday) | 87,977 | ZAR 20,979,616 | ZAR 20,979,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 959 | 272.168* | 239.68 | |||
| 2025-04-29 | BUY | 1,215 | 260.287* | 238.13 | |||
| 2025-04-25 | BUY | 1,233 | 261.476* | 237.69 | |||
| 2025-04-11 | BUY | 1,620 | 223.734* | 237.33 | |||
| 2025-03-24 | BUY | 952 | 257.205* | 236.84 | |||
| 2025-03-05 | BUY | 1,370 | 254.219* | 233.50 | |||
| 2025-03-04 | BUY | 2,176 | 244.949* | 233.35 | |||
| 2025-02-17 | BUY | 816 | 254.961* | 229.89 | |||
| 2025-02-04 | BUY | 272 | 214.844* | 230.57 | |||
| 2025-02-03 | BUY | 2,192 | 208.634* | 230.97 | |||
| 2024-11-25 | SELL | -5,285 | 225.919* | 235.40 Profit of 1,244,078 on sale | |||
| 2024-11-25 | SELL | -5,285 | 225.919* | 235.40 Profit of 1,244,078 on sale | |||
| 2024-10-29 | BUY | 294 | 243.276* | 236.48 | |||
| 2024-10-29 | BUY | 294 | 243.276* | 236.48 | |||
| 2024-10-25 | BUY | 588 | 239.394* | 234.56 | |||
| 2024-10-25 | BUY | 588 | 239.394* | 234.56 | |||
| 2024-10-21 | BUY | 1,176 | 234.980* | 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.