| 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 SNT.JO holdings
| Date | Number of SNT.JO Shares Held | Base Market Value of SNT.JO Shares | Local Market Value of SNT.JO Shares | Change in SNT.JO Shares Held | Change in SNT.JO Base Value | Current Price per SNT.JO Share Held | Previous Price per SNT.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,907 | ZAR 697,093 | ZAR 697,093 | ||||
| 2025-05-07 (Wednesday) | 30,907 | ZAR 694,918 | ZAR 694,918 | 322 | ZAR 6,483 | ZAR 22.4842 | ZAR 22.5089 |
| 2025-05-06 (Tuesday) | 30,585 | ZAR 688,435 | ZAR 688,435 | 0 | ZAR 3,431 | ZAR 22.5089 | ZAR 22.3967 |
| 2025-05-05 (Monday) | 30,585 | ZAR 685,004 | ZAR 685,004 | 0 | ZAR -626 | ZAR 22.3967 | ZAR 22.4172 |
| 2025-05-02 (Friday) | 30,585 | ZAR 685,630 | ZAR 685,630 | 0 | ZAR 23,356 | ZAR 22.4172 | ZAR 21.6536 |
| 2025-05-01 (Thursday) | 30,585 | ZAR 662,274 | ZAR 662,274 | 0 | ZAR -178 | ZAR 21.6536 | ZAR 21.6594 |
| 2025-04-30 (Wednesday) | 30,585 | ZAR 662,452 | ZAR 662,452 | 0 | ZAR 7,306 | ZAR 21.6594 | ZAR 21.4205 |
| 2025-04-29 (Tuesday) | 30,585 | ZAR 655,146 | ZAR 655,146 | 414 | ZAR 17,097 | ZAR 21.4205 | ZAR 21.1478 |
| 2025-04-28 (Monday) | 30,171 | ZAR 638,049 | ZAR 638,049 | 0 | ZAR 6,811 | ZAR 21.1478 | ZAR 20.922 |
| 2025-04-25 (Friday) | 30,171 | ZAR 631,238 | ZAR 631,238 | 414 | ZAR 12,136 | ZAR 20.922 | ZAR 20.8053 |
| 2025-04-24 (Thursday) | 29,757 | ZAR 619,102 | ZAR 619,102 | 0 | ZAR -3,199 | ZAR 20.8053 | ZAR 20.9128 |
| 2025-04-23 (Wednesday) | 29,757 | ZAR 622,301 | ZAR 622,301 | 0 | ZAR 4,325 | ZAR 20.9128 | ZAR 20.7674 |
| 2025-04-22 (Tuesday) | 29,757 | ZAR 617,976 | ZAR 617,976 | 0 | ZAR 6,228 | ZAR 20.7674 | ZAR 20.5581 |
| 2025-04-21 (Monday) | 29,757 | ZAR 611,748 | ZAR 611,748 | 0 | ZAR 4,390 | ZAR 20.5581 | ZAR 20.4106 |
| 2025-04-18 (Friday) | 29,757 | ZAR 607,358 | ZAR 607,358 | 0 | ZAR 0 | ZAR 20.4106 | ZAR 20.4106 |
| 2025-04-17 (Thursday) | 29,757 | ZAR 607,358 | ZAR 607,358 | 0 | ZAR 1,022 | ZAR 20.4106 | ZAR 20.3762 |
| 2025-04-16 (Wednesday) | 29,757 | ZAR 606,336 | ZAR 606,336 | 0 | ZAR 2,528 | ZAR 20.3762 | ZAR 20.2913 |
| 2025-04-15 (Tuesday) | 29,757 | ZAR 603,808 | ZAR 603,808 | 0 | ZAR 4,756 | ZAR 20.2913 | ZAR 20.1315 |
| 2025-04-14 (Monday) | 29,757 | ZAR 599,052 | ZAR 599,052 | 0 | ZAR 27,174 | ZAR 20.1315 | ZAR 19.2183 |
| 2025-04-11 (Friday) | 29,757 | ZAR 571,878 | ZAR 571,878 | 552 | ZAR 14,097 | ZAR 19.2183 | ZAR 19.0988 |
| 2025-04-10 (Thursday) | 29,205 | ZAR 557,781 | ZAR 557,781 | 0 | ZAR 20,598 | ZAR 19.0988 | ZAR 18.3935 |
| 2025-04-09 (Wednesday) | 29,205 | ZAR 537,183 | ZAR 537,183 | 0 | ZAR -17,703 | ZAR 18.3935 | ZAR 18.9997 |
| 2025-04-08 (Tuesday) | 29,205 | ZAR 554,886 | ZAR 554,886 | 0 | ZAR 27,681 | ZAR 18.9997 | ZAR 18.0519 |
| 2025-04-07 (Monday) | 29,205 | ZAR 527,205 | ZAR 527,205 | 0 | ZAR -23,862 | ZAR 18.0519 | ZAR 18.8689 |
| 2025-04-04 (Friday) | 29,205 | ZAR 551,067 | ZAR 551,067 | 0 | ZAR -41,783 | ZAR 18.8689 | ZAR 20.2996 |
| 2025-04-02 (Wednesday) | 29,205 | ZAR 592,850 | ZAR 592,850 | 0 | ZAR -11,054 | ZAR 20.2996 | ZAR 20.6781 |
| 2025-04-01 (Tuesday) | 29,205 | ZAR 603,904 | ZAR 603,904 | 0 | ZAR 11,385 | ZAR 20.6781 | ZAR 20.2883 |
| 2025-03-31 (Monday) | 29,205 | ZAR 592,519 | ZAR 592,519 | 0 | ZAR -7,279 | ZAR 20.2883 | ZAR 20.5375 |
| 2025-03-28 (Friday) | 29,205 | ZAR 599,798 | ZAR 599,798 | 0 | ZAR -13,399 | ZAR 20.5375 | ZAR 20.9963 |
| 2025-03-27 (Thursday) | 29,205 | ZAR 613,197 | ZAR 613,197 | 0 | ZAR 5,215 | ZAR 20.9963 | ZAR 20.8177 |
| 2025-03-26 (Wednesday) | 29,205 | ZAR 607,982 | ZAR 607,982 | 0 | ZAR 431 | ZAR 20.8177 | ZAR 20.803 |
| 2025-03-25 (Tuesday) | 29,205 | ZAR 607,551 | ZAR 607,551 | 0 | ZAR -6,816 | ZAR 20.803 | ZAR 21.0364 |
| 2025-03-24 (Monday) | 29,205 | ZAR 614,367 | ZAR 614,367 | 322 | ZAR 4,470 | ZAR 21.0364 | ZAR 21.1161 |
| 2025-03-21 (Friday) | 28,883 | ZAR 609,897 | ZAR 609,897 | 0 | ZAR -3,026 | ZAR 21.1161 | ZAR 21.2209 |
| 2025-03-20 (Thursday) | 28,883 | ZAR 612,923 | ZAR 612,923 | 0 | ZAR 11,383 | ZAR 21.2209 | ZAR 20.8268 |
| 2025-03-19 (Wednesday) | 28,883 | ZAR 601,540 | ZAR 601,540 | 0 | ZAR 4,898 | ZAR 20.8268 | ZAR 20.6572 |
| 2025-03-18 (Tuesday) | 28,883 | ZAR 596,642 | ZAR 596,642 | 0 | ZAR -11,814 | ZAR 20.6572 | ZAR 21.0662 |
| 2025-03-17 (Monday) | 28,883 | ZAR 608,456 | ZAR 608,456 | 0 | ZAR -4,118 | ZAR 21.0662 | ZAR 21.2088 |
| 2025-03-14 (Friday) | 28,883 | ZAR 612,574 | ZAR 612,574 | 0 | ZAR 15,287 | ZAR 21.2088 | ZAR 20.6795 |
| 2025-03-13 (Thursday) | 28,883 | ZAR 597,287 | ZAR 597,287 | 0 | ZAR 7,005 | ZAR 20.6795 | ZAR 20.437 |
| 2025-03-12 (Wednesday) | 28,883 | ZAR 590,282 | ZAR 590,282 | 0 | ZAR -10,103 | ZAR 20.437 | ZAR 20.7868 |
| 2025-03-11 (Tuesday) | 28,883 | ZAR 600,385 | ZAR 600,385 | 0 | ZAR -3,186 | ZAR 20.7868 | ZAR 20.8971 |
| 2025-03-10 (Monday) | 28,883 | ZAR 603,571 | ZAR 603,571 | 0 | ZAR -12,948 | ZAR 20.8971 | ZAR 21.3454 |
| 2025-03-07 (Friday) | 28,883 | ZAR 616,519 | ZAR 616,519 | 0 | ZAR -11,756 | ZAR 21.3454 | ZAR 21.7524 |
| 2025-03-05 (Wednesday) | 28,883 | ZAR 628,275 | ZAR 628,275 | 460 | ZAR 16,493 | ZAR 21.7524 | ZAR 21.5242 |
| 2025-03-04 (Tuesday) | 28,423 | ZAR 611,782 | ZAR 611,782 | 736 | ZAR 17,847 | ZAR 21.5242 | ZAR 21.4518 |
| 2025-03-03 (Monday) | 27,687 | ZAR 593,935 | ZAR 593,935 | 0 | ZAR -7,360 | ZAR 21.4518 | ZAR 21.7176 |
| 2025-02-28 (Friday) | 27,687 | ZAR 601,295 | ZAR 601,295 | 0 | ZAR -6,377 | ZAR 21.7176 | ZAR 21.9479 |
| 2025-02-27 (Thursday) | 27,687 | ZAR 607,672 | ZAR 607,672 | 0 | ZAR -4,691 | ZAR 21.9479 | ZAR 22.1173 |
| 2025-02-26 (Wednesday) | 27,687 | ZAR 612,363 | ZAR 612,363 | 0 | ZAR 8,900 | ZAR 22.1173 | ZAR 21.7959 |
| 2025-02-25 (Tuesday) | 27,687 | ZAR 603,463 | ZAR 603,463 | 0 | ZAR 4,674 | ZAR 21.7959 | ZAR 21.6271 |
| 2025-02-24 (Monday) | 27,687 | ZAR 598,789 | ZAR 598,789 | 0 | ZAR -14,715 | ZAR 21.6271 | ZAR 22.1586 |
| 2025-02-21 (Friday) | 27,687 | ZAR 613,504 | ZAR 613,504 | 0 | ZAR 3,644 | ZAR 22.1586 | ZAR 22.0269 |
| 2025-02-20 (Thursday) | 27,687 | ZAR 609,860 | ZAR 609,860 | 0 | ZAR 10,351 | ZAR 22.0269 | ZAR 21.6531 |
| 2025-02-19 (Wednesday) | 27,687 | ZAR 599,509 | ZAR 599,509 | 0 | ZAR -908 | ZAR 21.6531 | ZAR 21.6859 |
| 2025-02-18 (Tuesday) | 27,687 | ZAR 600,417 | ZAR 600,417 | 0 | ZAR 4,577 | ZAR 21.6859 | ZAR 21.5206 |
| 2025-02-17 (Monday) | 27,687 | ZAR 595,840 | ZAR 595,840 | 276 | ZAR -2,194 | ZAR 21.5206 | ZAR 21.8173 |
| 2025-02-14 (Friday) | 27,411 | ZAR 598,034 | ZAR 598,034 | 0 | ZAR 9,186 | ZAR 21.8173 | ZAR 21.4822 |
| 2025-02-13 (Thursday) | 27,411 | ZAR 588,848 | ZAR 588,848 | 0 | ZAR 6,842 | ZAR 21.4822 | ZAR 21.2326 |
| 2025-02-12 (Wednesday) | 27,411 | ZAR 582,006 | ZAR 582,006 | 0 | ZAR 4,036 | ZAR 21.2326 | ZAR 21.0853 |
| 2025-02-11 (Tuesday) | 27,411 | ZAR 577,970 | ZAR 577,970 | 0 | ZAR 14,469 | ZAR 21.0853 | ZAR 20.5575 |
| 2025-02-10 (Monday) | 27,411 | ZAR 563,501 | ZAR 563,501 | 0 | ZAR -799 | ZAR 20.5575 | ZAR 20.5866 |
| 2025-02-07 (Friday) | 27,411 | ZAR 564,300 | ZAR 564,300 | 0 | ZAR 12,781 | ZAR 20.5866 | ZAR 20.1204 |
| 2025-02-06 (Thursday) | 27,411 | ZAR 551,519 | ZAR 551,519 | 0 | ZAR 2,819 | ZAR 20.1204 | ZAR 20.0175 |
| 2025-02-05 (Wednesday) | 27,411 | ZAR 548,700 | ZAR 548,700 | 0 | ZAR 3,780 | ZAR 20.0175 | ZAR 19.8796 |
| 2025-02-04 (Tuesday) | 27,411 | ZAR 544,920 | ZAR 544,920 | 92 | ZAR 10,263 | ZAR 19.8796 | ZAR 19.5709 |
| 2025-02-03 (Monday) | 27,319 | ZAR 534,657 | ZAR 534,657 | 736 | ZAR 13,135 | ZAR 19.5709 | ZAR 19.6186 |
| 2025-01-31 (Friday) | 26,583 | ZAR 521,522 | ZAR 521,522 | 0 | ZAR -9,994 | ZAR 19.6186 | ZAR 19.9946 |
| 2025-01-30 (Thursday) | 26,583 | ZAR 531,516 | ZAR 531,516 | 0 | ZAR 1,482 | ZAR 19.9946 | ZAR 19.9388 |
| 2025-01-29 (Wednesday) | 26,583 | ZAR 530,034 | ZAR 530,034 | 0 | ZAR 6,539 | ZAR 19.9388 | ZAR 19.6928 |
| 2025-01-28 (Tuesday) | 26,583 | ZAR 523,495 | ZAR 523,495 | 0 | ZAR 2,823 | ZAR 19.6928 | ZAR 19.5867 |
| 2025-01-27 (Monday) | 26,583 | ZAR 520,672 | ZAR 520,672 | 0 | ZAR -12,364 | ZAR 19.5867 | ZAR 20.0518 |
| 2025-01-24 (Friday) | 26,583 | ZAR 533,036 | ZAR 533,036 | 0 | ZAR 1,326 | ZAR 20.0518 | ZAR 20.0019 |
| 2025-01-23 (Thursday) | 26,583 | ZAR 531,710 | ZAR 531,710 | 0 | ZAR -3,877 | ZAR 20.0019 | ZAR 20.1477 |
| 2025-01-22 (Wednesday) | 26,583 | ZAR 535,587 | ZAR 535,587 | ||||
| 2025-01-21 (Tuesday) | 26,583 | ZAR 540,336 | ZAR 540,336 | ||||
| 2025-01-20 (Monday) | 26,583 | ZAR 540,054 | ZAR 540,054 | ||||
| 2025-01-17 (Friday) | 26,583 | ZAR 544,367 | ZAR 544,367 | ||||
| 2025-01-16 (Thursday) | 26,583 | ZAR 530,855 | ZAR 530,855 | ||||
| 2025-01-15 (Wednesday) | 26,583 | ZAR 531,985 | ZAR 531,985 | ||||
| 2025-01-14 (Tuesday) | 26,583 | ZAR 515,970 | ZAR 515,970 | ||||
| 2025-01-13 (Monday) | 26,583 | ZAR 526,376 | ZAR 526,376 | ||||
| 2025-01-10 (Friday) | 26,583 | ZAR 527,488 | ZAR 527,488 | ||||
| 2025-01-09 (Thursday) | 26,583 | ZAR 538,726 | ZAR 538,726 | ||||
| 2025-01-09 (Thursday) | 26,583 | ZAR 538,726 | ZAR 538,726 | ||||
| 2025-01-09 (Thursday) | 26,583 | ZAR 538,726 | ZAR 538,726 | ||||
| 2025-01-08 (Wednesday) | 26,583 | ZAR 540,661 | ZAR 540,661 | ||||
| 2025-01-08 (Wednesday) | 26,583 | ZAR 540,661 | ZAR 540,661 | ||||
| 2025-01-08 (Wednesday) | 26,583 | ZAR 540,661 | ZAR 540,661 | ||||
| 2025-01-02 (Thursday) | 26,583 | ZAR 555,008 | ZAR 555,008 | ||||
| 2024-12-30 (Monday) | 26,583 | ZAR 544,461 | ZAR 544,461 | ||||
| 2024-12-06 (Friday) | 26,583 | ZAR 572,076 | ZAR 572,076 | 0 | ZAR 3,218 | ZAR 21.5204 | ZAR 21.3993 |
| 2024-12-05 (Thursday) | 26,583 | ZAR 568,858 | ZAR 568,858 | 0 | ZAR 7,889 | ZAR 21.3993 | ZAR 21.1025 |
| 2024-12-04 (Wednesday) | 26,583 | ZAR 560,969 | ZAR 560,969 | 0 | ZAR 8,239 | ZAR 21.1025 | ZAR 20.7926 |
| 2024-12-03 (Tuesday) | 26,583 | ZAR 552,730 | ZAR 552,730 | 0 | ZAR 2,347 | ZAR 20.7926 | ZAR 20.7043 |
| 2024-12-02 (Monday) | 26,583 | ZAR 550,383 | ZAR 550,383 | 0 | ZAR -4,742 | ZAR 20.7043 | ZAR 20.8827 |
| 2024-11-29 (Friday) | 26,583 | ZAR 555,125 | ZAR 555,125 | 0 | ZAR -14,171 | ZAR 20.8827 | ZAR 21.4158 |
| 2024-11-28 (Thursday) | 26,583 | ZAR 569,296 | ZAR 569,296 | 0 | ZAR 10,996 | ZAR 21.4158 | ZAR 21.0021 |
| 2024-11-27 (Wednesday) | 26,583 | ZAR 558,300 | ZAR 558,300 | 0 | ZAR -1,904 | ZAR 21.0021 | ZAR 21.0738 |
| 2024-11-26 (Tuesday) | 26,583 | ZAR 560,204 | ZAR 560,204 | 0 | ZAR 2,600 | ZAR 21.0738 | ZAR 20.976 |
| 2024-11-26 (Tuesday) | 26,583 | ZAR 560,204 | ZAR 560,204 | 0 | ZAR 2,600 | ZAR 21.0738 | ZAR 20.976 |
| 2024-11-25 (Monday) | 26,583 | ZAR 557,604 | ZAR 557,604 | 0 | ZAR -4,086 | ZAR 20.976 | ZAR 21.1297 |
| 2024-11-25 (Monday) | 26,583 | ZAR 557,604 | ZAR 557,604 | 0 | ZAR -4,086 | ZAR 20.976 | ZAR 21.1297 |
| 2024-11-22 (Friday) | 26,583 | ZAR 561,690 | ZAR 561,690 | 0 | ZAR -5,601 | ZAR 21.1297 | ZAR 21.3404 |
| 2024-11-21 (Thursday) | 26,583 | ZAR 567,291 | ZAR 567,291 | 0 | ZAR 1,420 | ZAR 21.3404 | ZAR 21.287 |
| 2024-11-20 (Wednesday) | 26,583 | ZAR 565,871 | ZAR 565,871 | 0 | ZAR 4,750 | ZAR 21.287 | ZAR 21.1083 |
| 2024-11-19 (Tuesday) | 26,583 | ZAR 561,121 | ZAR 561,121 | 0 | ZAR -2,330 | ZAR 21.1083 | ZAR 21.1959 |
| 2024-11-18 (Monday) | 26,583 | ZAR 563,451 | ZAR 563,451 | 0 | ZAR 15,077 | ZAR 21.1959 | ZAR 20.6287 |
| 2024-11-12 (Tuesday) | 26,583 | ZAR 548,374 | ZAR 548,374 | 0 | ZAR -4,733 | ZAR 20.6287 | ZAR 20.8068 |
| 2024-11-11 (Monday) | 26,583 | ZAR 553,107 | ZAR 553,107 | 0 | ZAR -12,726 | ZAR 20.8068 | ZAR 21.2855 |
| 2024-11-11 (Monday) | 26,583 | ZAR 553,107 | ZAR 553,107 | 0 | ZAR -12,726 | ZAR 20.8068 | ZAR 21.2855 |
| 2024-11-08 (Friday) | 26,583 | ZAR 565,833 | ZAR 565,833 | 0 | ZAR -5,688 | ZAR 21.2855 | ZAR 21.4995 |
| 2024-11-08 (Friday) | 26,583 | ZAR 565,833 | ZAR 565,833 | 0 | ZAR -5,688 | ZAR 21.2855 | ZAR 21.4995 |
| 2024-11-07 (Thursday) | 26,583 | ZAR 571,521 | ZAR 571,521 | 0 | ZAR 12,853 | ZAR 21.4995 | ZAR 21.016 |
| 2024-11-07 (Thursday) | 26,583 | ZAR 571,521 | ZAR 571,521 | 0 | ZAR 12,853 | ZAR 21.4995 | ZAR 21.016 |
| 2024-11-06 (Wednesday) | 26,583 | ZAR 558,668 | ZAR 558,668 | 0 | ZAR -8,736 | ZAR 21.016 | ZAR 21.3446 |
| 2024-11-06 (Wednesday) | 26,583 | ZAR 558,668 | ZAR 558,668 | 0 | ZAR -8,736 | ZAR 21.016 | ZAR 21.3446 |
| 2024-11-05 (Tuesday) | 26,583 | ZAR 567,404 | ZAR 567,404 | 0 | ZAR 11,596 | ZAR 21.3446 | ZAR 20.9084 |
| 2024-11-05 (Tuesday) | 26,583 | ZAR 567,404 | ZAR 567,404 | 0 | ZAR 11,596 | ZAR 21.3446 | ZAR 20.9084 |
| 2024-11-04 (Monday) | 26,583 | ZAR 555,808 | ZAR 555,808 | 0 | ZAR 2,848 | ZAR 20.9084 | ZAR 20.8013 |
| 2024-11-04 (Monday) | 26,583 | ZAR 555,808 | ZAR 555,808 | 0 | ZAR 2,848 | ZAR 20.9084 | ZAR 20.8013 |
| 2024-11-01 (Friday) | 26,583 | ZAR 552,960 | ZAR 552,960 | 0 | ZAR -4,321 | ZAR 20.8013 | ZAR 20.9638 |
| 2024-11-01 (Friday) | 26,583 | ZAR 552,960 | ZAR 552,960 | 0 | ZAR -4,321 | ZAR 20.8013 | ZAR 20.9638 |
| 2024-10-31 (Thursday) | 26,583 | ZAR 557,281 | ZAR 557,281 | 0 | ZAR 12,171 | ZAR 20.9638 | ZAR 20.506 |
| 2024-10-31 (Thursday) | 26,583 | ZAR 557,281 | ZAR 557,281 | 0 | ZAR 12,171 | ZAR 20.9638 | ZAR 20.506 |
| 2024-10-30 (Wednesday) | 26,583 | ZAR 545,110 | ZAR 545,110 | 0 | ZAR -3,035 | ZAR 20.506 | ZAR 20.6201 |
| 2024-10-30 (Wednesday) | 26,583 | ZAR 545,110 | ZAR 545,110 | 0 | ZAR -3,035 | ZAR 20.506 | ZAR 20.6201 |
| 2024-10-29 (Tuesday) | 26,583 | ZAR 548,145 | ZAR 548,145 | 90 | ZAR -6,981 | ZAR 20.6201 | ZAR 20.9537 |
| 2024-10-29 (Tuesday) | 26,583 | ZAR 548,145 | ZAR 548,145 | 90 | ZAR -6,981 | ZAR 20.6201 | ZAR 20.9537 |
| 2024-10-28 (Monday) | 26,493 | ZAR 555,126 | ZAR 555,126 | 0 | ZAR 9,018 | ZAR 20.9537 | ZAR 20.6133 |
| 2024-10-28 (Monday) | 26,493 | ZAR 555,126 | ZAR 555,126 | 0 | ZAR 9,018 | ZAR 20.9537 | ZAR 20.6133 |
| 2024-10-25 (Friday) | 26,493 | ZAR 546,108 | ZAR 546,108 | 180 | ZAR 6,251 | ZAR 20.6133 | ZAR 20.5167 |
| 2024-10-25 (Friday) | 26,493 | ZAR 546,108 | ZAR 546,108 | 180 | ZAR 6,251 | ZAR 20.6133 | ZAR 20.5167 |
| 2024-10-24 (Thursday) | 26,313 | ZAR 539,857 | ZAR 539,857 | 0 | ZAR 2,964 | ZAR 20.5167 | ZAR 20.4041 |
| 2024-10-24 (Thursday) | 26,313 | ZAR 539,857 | ZAR 539,857 | 0 | ZAR 2,964 | ZAR 20.5167 | ZAR 20.4041 |
| 2024-10-23 (Wednesday) | 26,313 | ZAR 536,893 | ZAR 536,893 | 0 | ZAR -22,040 | ZAR 20.4041 | ZAR 21.2417 |
| 2024-10-23 (Wednesday) | 26,313 | ZAR 536,893 | ZAR 536,893 | 0 | ZAR -22,040 | ZAR 20.4041 | ZAR 21.2417 |
| 2024-10-22 (Tuesday) | 26,313 | ZAR 558,933 | ZAR 558,933 | 0 | ZAR 2,764 | ZAR 21.2417 | ZAR 21.1367 |
| 2024-10-22 (Tuesday) | 26,313 | ZAR 558,933 | ZAR 558,933 | 0 | ZAR 2,764 | ZAR 21.2417 | ZAR 21.1367 |
| 2024-10-21 (Monday) | 26,313 | ZAR 556,169 | ZAR 556,169 | 360 | ZAR 2,170 | ZAR 21.1367 | ZAR 21.3462 |
| 2024-10-18 (Friday) | 25,953 | ZAR 553,999 | ZAR 553,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 322 | 22.484* | 20.85 | |||
| 2025-04-29 | BUY | 414 | 21.421* | 20.79 | |||
| 2025-04-25 | BUY | 414 | 20.922* | 20.79 | |||
| 2025-04-11 | BUY | 552 | 19.218* | 20.83 | |||
| 2025-03-24 | BUY | 322 | 21.036* | 20.96 | |||
| 2025-03-05 | BUY | 460 | 21.752* | 20.95 | |||
| 2025-03-04 | BUY | 736 | 21.524* | 20.94 | |||
| 2025-02-17 | BUY | 276 | 21.521* | 20.80 | |||
| 2025-02-04 | BUY | 92 | 19.880* | 20.81 | |||
| 2025-02-03 | BUY | 736 | 19.571* | 20.83 | |||
| 2024-10-29 | BUY | 90 | 20.620* | 20.78 | |||
| 2024-10-29 | BUY | 90 | 20.620* | 20.78 | |||
| 2024-10-25 | BUY | 180 | 20.613* | 20.78 | |||
| 2024-10-25 | BUY | 180 | 20.613* | 20.78 | |||
| 2024-10-21 | BUY | 360 | 21.137* | 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.