| 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 OMN.JO holdings
| Date | Number of OMN.JO Shares Held | Base Market Value of OMN.JO Shares | Local Market Value of OMN.JO Shares | Change in OMN.JO Shares Held | Change in OMN.JO Base Value | Current Price per OMN.JO Share Held | Previous Price per OMN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 127,979 | ZAR 483,737 | ZAR 483,737 | ||||
| 2025-05-07 (Wednesday) | 127,979 | ZAR 486,649 | ZAR 486,649 | 1,337 | ZAR 10,394 | ZAR 3.80257 | ZAR 3.76064 |
| 2025-05-06 (Tuesday) | 126,642 | ZAR 476,255 | ZAR 476,255 | 0 | ZAR -7,311 | ZAR 3.76064 | ZAR 3.81837 |
| 2025-05-05 (Monday) | 126,642 | ZAR 483,566 | ZAR 483,566 | 0 | ZAR 1,219 | ZAR 3.81837 | ZAR 3.80874 |
| 2025-05-02 (Friday) | 126,642 | ZAR 482,347 | ZAR 482,347 | 0 | ZAR 17,729 | ZAR 3.80874 | ZAR 3.66875 |
| 2025-05-01 (Thursday) | 126,642 | ZAR 464,618 | ZAR 464,618 | 0 | ZAR -125 | ZAR 3.66875 | ZAR 3.66974 |
| 2025-04-30 (Wednesday) | 126,642 | ZAR 464,743 | ZAR 464,743 | 0 | ZAR 2,030 | ZAR 3.66974 | ZAR 3.65371 |
| 2025-04-29 (Tuesday) | 126,642 | ZAR 462,713 | ZAR 462,713 | 1,719 | ZAR 11,511 | ZAR 3.65371 | ZAR 3.61184 |
| 2025-04-28 (Monday) | 124,923 | ZAR 451,202 | ZAR 451,202 | 0 | ZAR 4,816 | ZAR 3.61184 | ZAR 3.57329 |
| 2025-04-25 (Friday) | 124,923 | ZAR 446,386 | ZAR 446,386 | 1,719 | ZAR 9,234 | ZAR 3.57329 | ZAR 3.5482 |
| 2025-04-24 (Thursday) | 123,204 | ZAR 437,152 | ZAR 437,152 | 0 | ZAR -4,398 | ZAR 3.5482 | ZAR 3.58389 |
| 2025-04-23 (Wednesday) | 123,204 | ZAR 441,550 | ZAR 441,550 | 0 | ZAR -6,079 | ZAR 3.58389 | ZAR 3.63323 |
| 2025-04-22 (Tuesday) | 123,204 | ZAR 447,629 | ZAR 447,629 | 0 | ZAR -368 | ZAR 3.63323 | ZAR 3.63622 |
| 2025-04-21 (Monday) | 123,204 | ZAR 447,997 | ZAR 447,997 | 0 | ZAR 3,215 | ZAR 3.63622 | ZAR 3.61013 |
| 2025-04-18 (Friday) | 123,204 | ZAR 444,782 | ZAR 444,782 | 0 | ZAR 0 | ZAR 3.61013 | ZAR 3.61013 |
| 2025-04-17 (Thursday) | 123,204 | ZAR 444,782 | ZAR 444,782 | 0 | ZAR 4,153 | ZAR 3.61013 | ZAR 3.57642 |
| 2025-04-16 (Wednesday) | 123,204 | ZAR 440,629 | ZAR 440,629 | 0 | ZAR -3,979 | ZAR 3.57642 | ZAR 3.60871 |
| 2025-04-15 (Tuesday) | 123,204 | ZAR 444,608 | ZAR 444,608 | 0 | ZAR -8,321 | ZAR 3.60871 | ZAR 3.67625 |
| 2025-04-14 (Monday) | 123,204 | ZAR 452,929 | ZAR 452,929 | 0 | ZAR 20,164 | ZAR 3.67625 | ZAR 3.51259 |
| 2025-04-11 (Friday) | 123,204 | ZAR 432,765 | ZAR 432,765 | 2,292 | ZAR 18,475 | ZAR 3.51259 | ZAR 3.42638 |
| 2025-04-10 (Thursday) | 120,912 | ZAR 414,290 | ZAR 414,290 | 0 | ZAR 23,897 | ZAR 3.42638 | ZAR 3.22874 |
| 2025-04-09 (Wednesday) | 120,912 | ZAR 390,393 | ZAR 390,393 | 0 | ZAR -10,486 | ZAR 3.22874 | ZAR 3.31546 |
| 2025-04-08 (Tuesday) | 120,912 | ZAR 400,879 | ZAR 400,879 | 0 | ZAR 534 | ZAR 3.31546 | ZAR 3.31104 |
| 2025-04-07 (Monday) | 120,912 | ZAR 400,345 | ZAR 400,345 | 0 | ZAR -778 | ZAR 3.31104 | ZAR 3.31748 |
| 2025-04-04 (Friday) | 120,912 | ZAR 401,123 | ZAR 401,123 | 0 | ZAR -40,105 | ZAR 3.31748 | ZAR 3.64917 |
| 2025-04-02 (Wednesday) | 120,912 | ZAR 441,228 | ZAR 441,228 | 0 | ZAR -18,882 | ZAR 3.64917 | ZAR 3.80533 |
| 2025-04-01 (Tuesday) | 120,912 | ZAR 460,110 | ZAR 460,110 | 0 | ZAR 18,587 | ZAR 3.80533 | ZAR 3.65161 |
| 2025-03-31 (Monday) | 120,912 | ZAR 441,523 | ZAR 441,523 | 0 | ZAR 667 | ZAR 3.65161 | ZAR 3.64609 |
| 2025-03-28 (Friday) | 120,912 | ZAR 440,856 | ZAR 440,856 | 0 | ZAR -1,444 | ZAR 3.64609 | ZAR 3.65803 |
| 2025-03-27 (Thursday) | 120,912 | ZAR 442,300 | ZAR 442,300 | 0 | ZAR -7,882 | ZAR 3.65803 | ZAR 3.72322 |
| 2025-03-26 (Wednesday) | 120,912 | ZAR 450,182 | ZAR 450,182 | 0 | ZAR 8,142 | ZAR 3.72322 | ZAR 3.65588 |
| 2025-03-25 (Tuesday) | 120,912 | ZAR 442,040 | ZAR 442,040 | 0 | ZAR 8,961 | ZAR 3.65588 | ZAR 3.58177 |
| 2025-03-24 (Monday) | 120,912 | ZAR 433,079 | ZAR 433,079 | 1,330 | ZAR 1,711 | ZAR 3.58177 | ZAR 3.6073 |
| 2025-03-21 (Friday) | 119,582 | ZAR 431,368 | ZAR 431,368 | 0 | ZAR -2,139 | ZAR 3.6073 | ZAR 3.62519 |
| 2025-03-20 (Thursday) | 119,582 | ZAR 433,507 | ZAR 433,507 | 0 | ZAR -2,600 | ZAR 3.62519 | ZAR 3.64693 |
| 2025-03-19 (Wednesday) | 119,582 | ZAR 436,107 | ZAR 436,107 | 0 | ZAR 8,762 | ZAR 3.64693 | ZAR 3.57366 |
| 2025-03-18 (Tuesday) | 119,582 | ZAR 427,345 | ZAR 427,345 | 0 | ZAR -5,220 | ZAR 3.57366 | ZAR 3.61731 |
| 2025-03-17 (Monday) | 119,582 | ZAR 432,565 | ZAR 432,565 | 0 | ZAR 1,280 | ZAR 3.61731 | ZAR 3.6066 |
| 2025-03-14 (Friday) | 119,582 | ZAR 431,285 | ZAR 431,285 | 0 | ZAR -519 | ZAR 3.6066 | ZAR 3.61094 |
| 2025-03-13 (Thursday) | 119,582 | ZAR 431,804 | ZAR 431,804 | 0 | ZAR -1,244 | ZAR 3.61094 | ZAR 3.62135 |
| 2025-03-12 (Wednesday) | 119,582 | ZAR 433,048 | ZAR 433,048 | 0 | ZAR -881 | ZAR 3.62135 | ZAR 3.62872 |
| 2025-03-11 (Tuesday) | 119,582 | ZAR 433,929 | ZAR 433,929 | 0 | ZAR 4,369 | ZAR 3.62872 | ZAR 3.59218 |
| 2025-03-10 (Monday) | 119,582 | ZAR 429,560 | ZAR 429,560 | 0 | ZAR -470 | ZAR 3.59218 | ZAR 3.59611 |
| 2025-03-07 (Friday) | 119,582 | ZAR 430,030 | ZAR 430,030 | 0 | ZAR 8,506 | ZAR 3.59611 | ZAR 3.52498 |
| 2025-03-05 (Wednesday) | 119,582 | ZAR 421,524 | ZAR 421,524 | 1,900 | ZAR 14,090 | ZAR 3.52498 | ZAR 3.46216 |
| 2025-03-04 (Tuesday) | 117,682 | ZAR 407,434 | ZAR 407,434 | 3,040 | ZAR 5,824 | ZAR 3.46216 | ZAR 3.50317 |
| 2025-03-03 (Monday) | 114,642 | ZAR 401,610 | ZAR 401,610 | 0 | ZAR 7,238 | ZAR 3.50317 | ZAR 3.44003 |
| 2025-02-28 (Friday) | 114,642 | ZAR 394,372 | ZAR 394,372 | 0 | ZAR -11,942 | ZAR 3.44003 | ZAR 3.5442 |
| 2025-02-27 (Thursday) | 114,642 | ZAR 406,314 | ZAR 406,314 | 0 | ZAR -10,441 | ZAR 3.5442 | ZAR 3.63527 |
| 2025-02-26 (Wednesday) | 114,642 | ZAR 416,755 | ZAR 416,755 | 0 | ZAR 3,925 | ZAR 3.63527 | ZAR 3.60104 |
| 2025-02-25 (Tuesday) | 114,642 | ZAR 412,830 | ZAR 412,830 | 0 | ZAR 372 | ZAR 3.60104 | ZAR 3.59779 |
| 2025-02-24 (Monday) | 114,642 | ZAR 412,458 | ZAR 412,458 | 0 | ZAR -5,378 | ZAR 3.59779 | ZAR 3.6447 |
| 2025-02-21 (Friday) | 114,642 | ZAR 417,836 | ZAR 417,836 | 0 | ZAR 3,021 | ZAR 3.6447 | ZAR 3.61835 |
| 2025-02-20 (Thursday) | 114,642 | ZAR 414,815 | ZAR 414,815 | 0 | ZAR 9,656 | ZAR 3.61835 | ZAR 3.53412 |
| 2025-02-19 (Wednesday) | 114,642 | ZAR 405,159 | ZAR 405,159 | 0 | ZAR 304 | ZAR 3.53412 | ZAR 3.53147 |
| 2025-02-18 (Tuesday) | 114,642 | ZAR 404,855 | ZAR 404,855 | 0 | ZAR 84 | ZAR 3.53147 | ZAR 3.53074 |
| 2025-02-17 (Monday) | 114,642 | ZAR 404,771 | ZAR 404,771 | 1,140 | ZAR -2,685 | ZAR 3.53074 | ZAR 3.58986 |
| 2025-02-14 (Friday) | 113,502 | ZAR 407,456 | ZAR 407,456 | 0 | ZAR 4,432 | ZAR 3.58986 | ZAR 3.55081 |
| 2025-02-13 (Thursday) | 113,502 | ZAR 403,024 | ZAR 403,024 | 0 | ZAR 3,328 | ZAR 3.55081 | ZAR 3.52149 |
| 2025-02-12 (Wednesday) | 113,502 | ZAR 399,696 | ZAR 399,696 | 0 | ZAR -8,739 | ZAR 3.52149 | ZAR 3.59848 |
| 2025-02-11 (Tuesday) | 113,502 | ZAR 408,435 | ZAR 408,435 | 0 | ZAR 4,023 | ZAR 3.59848 | ZAR 3.56304 |
| 2025-02-10 (Monday) | 113,502 | ZAR 404,412 | ZAR 404,412 | 0 | ZAR -2,547 | ZAR 3.56304 | ZAR 3.58548 |
| 2025-02-07 (Friday) | 113,502 | ZAR 406,959 | ZAR 406,959 | 0 | ZAR -1,651 | ZAR 3.58548 | ZAR 3.60002 |
| 2025-02-06 (Thursday) | 113,502 | ZAR 408,610 | ZAR 408,610 | 0 | ZAR 6,054 | ZAR 3.60002 | ZAR 3.54669 |
| 2025-02-05 (Wednesday) | 113,502 | ZAR 402,556 | ZAR 402,556 | 0 | ZAR -2,853 | ZAR 3.54669 | ZAR 3.57182 |
| 2025-02-04 (Tuesday) | 113,502 | ZAR 405,409 | ZAR 405,409 | 380 | ZAR 8,843 | ZAR 3.57182 | ZAR 3.50565 |
| 2025-02-03 (Monday) | 113,122 | ZAR 396,566 | ZAR 396,566 | 3,024 | ZAR 579 | ZAR 3.50565 | ZAR 3.59668 |
| 2025-01-31 (Friday) | 110,098 | ZAR 395,987 | ZAR 395,987 | 0 | ZAR -5,150 | ZAR 3.59668 | ZAR 3.64345 |
| 2025-01-30 (Thursday) | 110,098 | ZAR 401,137 | ZAR 401,137 | 0 | ZAR 4,458 | ZAR 3.64345 | ZAR 3.60296 |
| 2025-01-29 (Wednesday) | 110,098 | ZAR 396,679 | ZAR 396,679 | 0 | ZAR 4,736 | ZAR 3.60296 | ZAR 3.55995 |
| 2025-01-28 (Tuesday) | 110,098 | ZAR 391,943 | ZAR 391,943 | 0 | ZAR -3,004 | ZAR 3.55995 | ZAR 3.58723 |
| 2025-01-27 (Monday) | 110,098 | ZAR 394,947 | ZAR 394,947 | 0 | ZAR -11,190 | ZAR 3.58723 | ZAR 3.68887 |
| 2025-01-24 (Friday) | 110,098 | ZAR 406,137 | ZAR 406,137 | 0 | ZAR 1,270 | ZAR 3.68887 | ZAR 3.67733 |
| 2025-01-23 (Thursday) | 110,098 | ZAR 404,867 | ZAR 404,867 | 0 | ZAR -6,594 | ZAR 3.67733 | ZAR 3.73723 |
| 2025-01-22 (Wednesday) | 110,098 | ZAR 411,461 | ZAR 411,461 | ||||
| 2025-01-21 (Tuesday) | 110,098 | ZAR 410,046 | ZAR 410,046 | ||||
| 2025-01-20 (Monday) | 110,098 | ZAR 411,254 | ZAR 411,254 | ||||
| 2025-01-17 (Friday) | 110,098 | ZAR 406,837 | ZAR 406,837 | ||||
| 2025-01-16 (Thursday) | 110,098 | ZAR 397,032 | ZAR 397,032 | ||||
| 2025-01-15 (Wednesday) | 110,098 | ZAR 398,492 | ZAR 398,492 | ||||
| 2025-01-14 (Tuesday) | 110,098 | ZAR 389,075 | ZAR 389,075 | ||||
| 2025-01-13 (Monday) | 110,098 | ZAR 391,870 | ZAR 391,870 | ||||
| 2025-01-10 (Friday) | 110,098 | ZAR 395,356 | ZAR 395,356 | ||||
| 2025-01-09 (Thursday) | 110,098 | ZAR 398,371 | ZAR 398,371 | ||||
| 2025-01-09 (Thursday) | 110,098 | ZAR 398,371 | ZAR 398,371 | ||||
| 2025-01-09 (Thursday) | 110,098 | ZAR 398,371 | ZAR 398,371 | ||||
| 2025-01-08 (Wednesday) | 110,098 | ZAR 400,780 | ZAR 400,780 | ||||
| 2025-01-08 (Wednesday) | 110,098 | ZAR 400,780 | ZAR 400,780 | ||||
| 2025-01-08 (Wednesday) | 110,098 | ZAR 400,780 | ZAR 400,780 | ||||
| 2025-01-02 (Thursday) | 110,098 | ZAR 449,407 | ZAR 449,407 | ||||
| 2024-12-30 (Monday) | 110,098 | ZAR 438,339 | ZAR 438,339 | ||||
| 2024-12-06 (Friday) | 110,098 | ZAR 452,337 | ZAR 452,337 | 0 | ZAR 498 | ZAR 4.10849 | ZAR 4.10397 |
| 2024-12-05 (Thursday) | 110,098 | ZAR 451,839 | ZAR 451,839 | 0 | ZAR 1,964 | ZAR 4.10397 | ZAR 4.08613 |
| 2024-12-04 (Wednesday) | 110,098 | ZAR 449,875 | ZAR 449,875 | 0 | ZAR 2,915 | ZAR 4.08613 | ZAR 4.05966 |
| 2024-12-03 (Tuesday) | 110,098 | ZAR 446,960 | ZAR 446,960 | 0 | ZAR 1,882 | ZAR 4.05966 | ZAR 4.04256 |
| 2024-12-02 (Monday) | 110,098 | ZAR 445,078 | ZAR 445,078 | 0 | ZAR 694 | ZAR 4.04256 | ZAR 4.03626 |
| 2024-11-29 (Friday) | 110,098 | ZAR 444,384 | ZAR 444,384 | 0 | ZAR -1,329 | ZAR 4.03626 | ZAR 4.04833 |
| 2024-11-28 (Thursday) | 110,098 | ZAR 445,713 | ZAR 445,713 | 0 | ZAR 4,068 | ZAR 4.04833 | ZAR 4.01138 |
| 2024-11-27 (Wednesday) | 110,098 | ZAR 441,645 | ZAR 441,645 | 0 | ZAR -3,043 | ZAR 4.01138 | ZAR 4.03902 |
| 2024-11-26 (Tuesday) | 110,098 | ZAR 444,688 | ZAR 444,688 | 0 | ZAR -4,040 | ZAR 4.03902 | ZAR 4.07571 |
| 2024-11-26 (Tuesday) | 110,098 | ZAR 444,688 | ZAR 444,688 | 0 | ZAR -4,040 | ZAR 4.03902 | ZAR 4.07571 |
| 2024-11-25 (Monday) | 110,098 | ZAR 448,728 | ZAR 448,728 | 0 | ZAR -512 | ZAR 4.07571 | ZAR 4.08036 |
| 2024-11-25 (Monday) | 110,098 | ZAR 448,728 | ZAR 448,728 | 0 | ZAR -512 | ZAR 4.07571 | ZAR 4.08036 |
| 2024-11-22 (Friday) | 110,098 | ZAR 449,240 | ZAR 449,240 | 0 | ZAR 577 | ZAR 4.08036 | ZAR 4.07512 |
| 2024-11-21 (Thursday) | 110,098 | ZAR 448,663 | ZAR 448,663 | 0 | ZAR 8,104 | ZAR 4.07512 | ZAR 4.00152 |
| 2024-11-20 (Wednesday) | 110,098 | ZAR 440,559 | ZAR 440,559 | 0 | ZAR 3,524 | ZAR 4.00152 | ZAR 3.96951 |
| 2024-11-19 (Tuesday) | 110,098 | ZAR 437,035 | ZAR 437,035 | 0 | ZAR 11,456 | ZAR 3.96951 | ZAR 3.86546 |
| 2024-11-18 (Monday) | 110,098 | ZAR 425,579 | ZAR 425,579 | 0 | ZAR 25,918 | ZAR 3.86546 | ZAR 3.63005 |
| 2024-11-12 (Tuesday) | 110,098 | ZAR 399,661 | ZAR 399,661 | 0 | ZAR -9,651 | ZAR 3.63005 | ZAR 3.71771 |
| 2024-11-11 (Monday) | 110,098 | ZAR 409,312 | ZAR 409,312 | 0 | ZAR -5,632 | ZAR 3.71771 | ZAR 3.76886 |
| 2024-11-11 (Monday) | 110,098 | ZAR 409,312 | ZAR 409,312 | 0 | ZAR -5,632 | ZAR 3.71771 | ZAR 3.76886 |
| 2024-11-08 (Friday) | 110,098 | ZAR 414,944 | ZAR 414,944 | 0 | ZAR -9,867 | ZAR 3.76886 | ZAR 3.85848 |
| 2024-11-08 (Friday) | 110,098 | ZAR 414,944 | ZAR 414,944 | 0 | ZAR -9,867 | ZAR 3.76886 | ZAR 3.85848 |
| 2024-11-07 (Thursday) | 110,098 | ZAR 424,811 | ZAR 424,811 | 0 | ZAR 13,639 | ZAR 3.85848 | ZAR 3.7346 |
| 2024-11-07 (Thursday) | 110,098 | ZAR 424,811 | ZAR 424,811 | 0 | ZAR 13,639 | ZAR 3.85848 | ZAR 3.7346 |
| 2024-11-06 (Wednesday) | 110,098 | ZAR 411,172 | ZAR 411,172 | 0 | ZAR -8,992 | ZAR 3.7346 | ZAR 3.81627 |
| 2024-11-06 (Wednesday) | 110,098 | ZAR 411,172 | ZAR 411,172 | 0 | ZAR -8,992 | ZAR 3.7346 | ZAR 3.81627 |
| 2024-11-05 (Tuesday) | 110,098 | ZAR 420,164 | ZAR 420,164 | 0 | ZAR 4,713 | ZAR 3.81627 | ZAR 3.77347 |
| 2024-11-05 (Tuesday) | 110,098 | ZAR 420,164 | ZAR 420,164 | 0 | ZAR 4,713 | ZAR 3.81627 | ZAR 3.77347 |
| 2024-11-04 (Monday) | 110,098 | ZAR 415,451 | ZAR 415,451 | 0 | ZAR -170 | ZAR 3.77347 | ZAR 3.77501 |
| 2024-11-04 (Monday) | 110,098 | ZAR 415,451 | ZAR 415,451 | 0 | ZAR -170 | ZAR 3.77347 | ZAR 3.77501 |
| 2024-11-01 (Friday) | 110,098 | ZAR 415,621 | ZAR 415,621 | 0 | ZAR -2,291 | ZAR 3.77501 | ZAR 3.79582 |
| 2024-11-01 (Friday) | 110,098 | ZAR 415,621 | ZAR 415,621 | 0 | ZAR -2,291 | ZAR 3.77501 | ZAR 3.79582 |
| 2024-10-31 (Thursday) | 110,098 | ZAR 417,912 | ZAR 417,912 | 0 | ZAR 5,451 | ZAR 3.79582 | ZAR 3.74631 |
| 2024-10-31 (Thursday) | 110,098 | ZAR 417,912 | ZAR 417,912 | 0 | ZAR 5,451 | ZAR 3.79582 | ZAR 3.74631 |
| 2024-10-30 (Wednesday) | 110,098 | ZAR 412,461 | ZAR 412,461 | 0 | ZAR 1,242 | ZAR 3.74631 | ZAR 3.73503 |
| 2024-10-30 (Wednesday) | 110,098 | ZAR 412,461 | ZAR 412,461 | 0 | ZAR 1,242 | ZAR 3.74631 | ZAR 3.73503 |
| 2024-10-29 (Tuesday) | 110,098 | ZAR 411,219 | ZAR 411,219 | 378 | ZAR 156 | ZAR 3.73503 | ZAR 3.74647 |
| 2024-10-29 (Tuesday) | 110,098 | ZAR 411,219 | ZAR 411,219 | 378 | ZAR 156 | ZAR 3.73503 | ZAR 3.74647 |
| 2024-10-28 (Monday) | 109,720 | ZAR 411,063 | ZAR 411,063 | 0 | ZAR 3,076 | ZAR 3.74647 | ZAR 3.71844 |
| 2024-10-28 (Monday) | 109,720 | ZAR 411,063 | ZAR 411,063 | 0 | ZAR 3,076 | ZAR 3.74647 | ZAR 3.71844 |
| 2024-10-25 (Friday) | 109,720 | ZAR 407,987 | ZAR 407,987 | 756 | ZAR 6,099 | ZAR 3.71844 | ZAR 3.68826 |
| 2024-10-25 (Friday) | 109,720 | ZAR 407,987 | ZAR 407,987 | 756 | ZAR 6,099 | ZAR 3.71844 | ZAR 3.68826 |
| 2024-10-24 (Thursday) | 108,964 | ZAR 401,888 | ZAR 401,888 | 0 | ZAR -4,044 | ZAR 3.68826 | ZAR 3.72538 |
| 2024-10-24 (Thursday) | 108,964 | ZAR 401,888 | ZAR 401,888 | 0 | ZAR -4,044 | ZAR 3.68826 | ZAR 3.72538 |
| 2024-10-23 (Wednesday) | 108,964 | ZAR 405,932 | ZAR 405,932 | 0 | ZAR -8,993 | ZAR 3.72538 | ZAR 3.80791 |
| 2024-10-23 (Wednesday) | 108,964 | ZAR 405,932 | ZAR 405,932 | 0 | ZAR -8,993 | ZAR 3.72538 | ZAR 3.80791 |
| 2024-10-22 (Tuesday) | 108,964 | ZAR 414,925 | ZAR 414,925 | 0 | ZAR 6,053 | ZAR 3.80791 | ZAR 3.75236 |
| 2024-10-22 (Tuesday) | 108,964 | ZAR 414,925 | ZAR 414,925 | 0 | ZAR 6,053 | ZAR 3.80791 | ZAR 3.75236 |
| 2024-10-21 (Monday) | 108,964 | ZAR 408,872 | ZAR 408,872 | 1,504 | ZAR 1,359 | ZAR 3.75236 | ZAR 3.79223 |
| 2024-10-21 (Monday) | 108,964 | ZAR 408,872 | ZAR 408,872 | 1,504 | ZAR 1,359 | ZAR 3.75236 | ZAR 3.79223 |
| 2024-10-18 (Friday) | 107,460 | ZAR 407,513 | ZAR 407,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,337 | 3.803* | 3.70 | |||
| 2025-04-29 | BUY | 1,719 | 3.654* | 3.70 | |||
| 2025-04-25 | BUY | 1,719 | 3.573* | 3.70 | |||
| 2025-04-11 | BUY | 2,292 | 3.513* | 3.71 | |||
| 2025-03-24 | BUY | 1,330 | 3.582* | 3.73 | |||
| 2025-03-05 | BUY | 1,900 | 3.525* | 3.75 | |||
| 2025-03-04 | BUY | 3,040 | 3.462* | 3.75 | |||
| 2025-02-17 | BUY | 1,140 | 3.531* | 3.79 | |||
| 2025-02-04 | BUY | 380 | 3.572* | 3.82 | |||
| 2025-02-03 | BUY | 3,024 | 3.506* | 3.83 | |||
| 2024-10-29 | BUY | 378 | 3.735* | 3.74 | |||
| 2024-10-29 | BUY | 378 | 3.735* | 3.74 | |||
| 2024-10-25 | BUY | 756 | 3.718* | 3.74 | |||
| 2024-10-25 | BUY | 756 | 3.718* | 3.74 | |||
| 2024-10-21 | BUY | 1,504 | 3.752* | 0.00 | |||
| 2024-10-21 | BUY | 1,504 | 3.752* | 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.