| 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 TRU.JO holdings
| Date | Number of TRU.JO Shares Held | Base Market Value of TRU.JO Shares | Local Market Value of TRU.JO Shares | Change in TRU.JO Shares Held | Change in TRU.JO Base Value | Current Price per TRU.JO Share Held | Previous Price per TRU.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 202,425 | ZAR 810,785 | ZAR 810,785 | ||||
| 2025-05-07 (Wednesday) | 202,425 | ZAR 804,813 | ZAR 804,813 | 2,121 | ZAR 4,917 | ZAR 3.97586 | ZAR 3.99341 |
| 2025-05-06 (Tuesday) | 200,304 | ZAR 799,896 | ZAR 799,896 | 0 | ZAR 3,330 | ZAR 3.99341 | ZAR 3.97679 |
| 2025-05-05 (Monday) | 200,304 | ZAR 796,566 | ZAR 796,566 | 0 | ZAR -31,733 | ZAR 3.97679 | ZAR 4.13521 |
| 2025-05-02 (Friday) | 200,304 | ZAR 828,299 | ZAR 828,299 | 0 | ZAR 28,644 | ZAR 4.13521 | ZAR 3.99221 |
| 2025-05-01 (Thursday) | 200,304 | ZAR 799,655 | ZAR 799,655 | 0 | ZAR -215 | ZAR 3.99221 | ZAR 3.99328 |
| 2025-04-30 (Wednesday) | 200,304 | ZAR 799,870 | ZAR 799,870 | 0 | ZAR 7,093 | ZAR 3.99328 | ZAR 3.95787 |
| 2025-04-29 (Tuesday) | 200,304 | ZAR 792,777 | ZAR 792,777 | 2,718 | ZAR 16,770 | ZAR 3.95787 | ZAR 3.92744 |
| 2025-04-28 (Monday) | 197,586 | ZAR 776,007 | ZAR 776,007 | 0 | ZAR 8,283 | ZAR 3.92744 | ZAR 3.88552 |
| 2025-04-25 (Friday) | 197,586 | ZAR 767,724 | ZAR 767,724 | 2,718 | ZAR 5,903 | ZAR 3.88552 | ZAR 3.90942 |
| 2025-04-24 (Thursday) | 194,868 | ZAR 761,821 | ZAR 761,821 | 0 | ZAR 22,003 | ZAR 3.90942 | ZAR 3.79651 |
| 2025-04-23 (Wednesday) | 194,868 | ZAR 739,818 | ZAR 739,818 | 0 | ZAR 20,394 | ZAR 3.79651 | ZAR 3.69185 |
| 2025-04-22 (Tuesday) | 194,868 | ZAR 719,424 | ZAR 719,424 | 0 | ZAR 2,704 | ZAR 3.69185 | ZAR 3.67798 |
| 2025-04-21 (Monday) | 194,868 | ZAR 716,720 | ZAR 716,720 | 0 | ZAR 5,143 | ZAR 3.67798 | ZAR 3.65158 |
| 2025-04-18 (Friday) | 194,868 | ZAR 711,577 | ZAR 711,577 | 0 | ZAR 0 | ZAR 3.65158 | ZAR 3.65158 |
| 2025-04-17 (Thursday) | 194,868 | ZAR 711,577 | ZAR 711,577 | 0 | ZAR 658 | ZAR 3.65158 | ZAR 3.64821 |
| 2025-04-16 (Wednesday) | 194,868 | ZAR 710,919 | ZAR 710,919 | 0 | ZAR -9,225 | ZAR 3.64821 | ZAR 3.69555 |
| 2025-04-15 (Tuesday) | 194,868 | ZAR 720,144 | ZAR 720,144 | 0 | ZAR -21,392 | ZAR 3.69555 | ZAR 3.80532 |
| 2025-04-14 (Monday) | 194,868 | ZAR 741,536 | ZAR 741,536 | 0 | ZAR 69,349 | ZAR 3.80532 | ZAR 3.44945 |
| 2025-04-11 (Friday) | 194,868 | ZAR 672,187 | ZAR 672,187 | 3,624 | ZAR 15,443 | ZAR 3.44945 | ZAR 3.43406 |
| 2025-04-10 (Thursday) | 191,244 | ZAR 656,744 | ZAR 656,744 | 0 | ZAR 41,669 | ZAR 3.43406 | ZAR 3.21618 |
| 2025-04-09 (Wednesday) | 191,244 | ZAR 615,075 | ZAR 615,075 | 0 | ZAR -41,010 | ZAR 3.21618 | ZAR 3.43062 |
| 2025-04-08 (Tuesday) | 191,244 | ZAR 656,085 | ZAR 656,085 | 0 | ZAR 43,577 | ZAR 3.43062 | ZAR 3.20276 |
| 2025-04-07 (Monday) | 191,244 | ZAR 612,508 | ZAR 612,508 | 0 | ZAR -29,457 | ZAR 3.20276 | ZAR 3.35679 |
| 2025-04-04 (Friday) | 191,244 | ZAR 641,965 | ZAR 641,965 | 0 | ZAR -88,163 | ZAR 3.35679 | ZAR 3.81778 |
| 2025-04-02 (Wednesday) | 191,244 | ZAR 730,128 | ZAR 730,128 | 0 | ZAR -34,224 | ZAR 3.81778 | ZAR 3.99674 |
| 2025-04-01 (Tuesday) | 191,244 | ZAR 764,352 | ZAR 764,352 | 0 | ZAR 16,092 | ZAR 3.99674 | ZAR 3.91259 |
| 2025-03-31 (Monday) | 191,244 | ZAR 748,260 | ZAR 748,260 | 0 | ZAR -25,598 | ZAR 3.91259 | ZAR 4.04644 |
| 2025-03-28 (Friday) | 191,244 | ZAR 773,858 | ZAR 773,858 | 0 | ZAR -22,350 | ZAR 4.04644 | ZAR 4.16331 |
| 2025-03-27 (Thursday) | 191,244 | ZAR 796,208 | ZAR 796,208 | 0 | ZAR -15,208 | ZAR 4.16331 | ZAR 4.24283 |
| 2025-03-26 (Wednesday) | 191,244 | ZAR 811,416 | ZAR 811,416 | 0 | ZAR 304 | ZAR 4.24283 | ZAR 4.24124 |
| 2025-03-25 (Tuesday) | 191,244 | ZAR 811,112 | ZAR 811,112 | 0 | ZAR 5,171 | ZAR 4.24124 | ZAR 4.2142 |
| 2025-03-24 (Monday) | 191,244 | ZAR 805,941 | ZAR 805,941 | 2,107 | ZAR 30,617 | ZAR 4.2142 | ZAR 4.09927 |
| 2025-03-21 (Friday) | 189,137 | ZAR 775,324 | ZAR 775,324 | 0 | ZAR -3,846 | ZAR 4.09927 | ZAR 4.11961 |
| 2025-03-20 (Thursday) | 189,137 | ZAR 779,170 | ZAR 779,170 | 0 | ZAR -4,152 | ZAR 4.11961 | ZAR 4.14156 |
| 2025-03-19 (Wednesday) | 189,137 | ZAR 783,322 | ZAR 783,322 | 0 | ZAR 28,027 | ZAR 4.14156 | ZAR 3.99338 |
| 2025-03-18 (Tuesday) | 189,137 | ZAR 755,295 | ZAR 755,295 | 0 | ZAR -47,066 | ZAR 3.99338 | ZAR 4.24222 |
| 2025-03-17 (Monday) | 189,137 | ZAR 802,361 | ZAR 802,361 | 0 | ZAR 7,725 | ZAR 4.24222 | ZAR 4.20138 |
| 2025-03-14 (Friday) | 189,137 | ZAR 794,636 | ZAR 794,636 | 0 | ZAR 16,555 | ZAR 4.20138 | ZAR 4.11385 |
| 2025-03-13 (Thursday) | 189,137 | ZAR 778,081 | ZAR 778,081 | 0 | ZAR 32 | ZAR 4.11385 | ZAR 4.11368 |
| 2025-03-12 (Wednesday) | 189,137 | ZAR 778,049 | ZAR 778,049 | 0 | ZAR -25,020 | ZAR 4.11368 | ZAR 4.24596 |
| 2025-03-11 (Tuesday) | 189,137 | ZAR 803,069 | ZAR 803,069 | 0 | ZAR 4,335 | ZAR 4.24596 | ZAR 4.22304 |
| 2025-03-10 (Monday) | 189,137 | ZAR 798,734 | ZAR 798,734 | 0 | ZAR -18,968 | ZAR 4.22304 | ZAR 4.32333 |
| 2025-03-07 (Friday) | 189,137 | ZAR 817,702 | ZAR 817,702 | 0 | ZAR 27,572 | ZAR 4.32333 | ZAR 4.17755 |
| 2025-03-05 (Wednesday) | 189,137 | ZAR 790,130 | ZAR 790,130 | 3,010 | ZAR 28,445 | ZAR 4.17755 | ZAR 4.09229 |
| 2025-03-04 (Tuesday) | 186,127 | ZAR 761,685 | ZAR 761,685 | 4,800 | ZAR -7,155 | ZAR 4.09229 | ZAR 4.24007 |
| 2025-03-03 (Monday) | 181,327 | ZAR 768,840 | ZAR 768,840 | 0 | ZAR 2,722 | ZAR 4.24007 | ZAR 4.22506 |
| 2025-02-28 (Friday) | 181,327 | ZAR 766,118 | ZAR 766,118 | 0 | ZAR -19,963 | ZAR 4.22506 | ZAR 4.33516 |
| 2025-02-27 (Thursday) | 181,327 | ZAR 786,081 | ZAR 786,081 | 0 | ZAR 9,828 | ZAR 4.33516 | ZAR 4.28096 |
| 2025-02-26 (Wednesday) | 181,327 | ZAR 776,253 | ZAR 776,253 | 0 | ZAR 4,326 | ZAR 4.28096 | ZAR 4.2571 |
| 2025-02-25 (Tuesday) | 181,327 | ZAR 771,927 | ZAR 771,927 | 0 | ZAR 5,586 | ZAR 4.2571 | ZAR 4.22629 |
| 2025-02-24 (Monday) | 181,327 | ZAR 766,341 | ZAR 766,341 | 0 | ZAR -4,787 | ZAR 4.22629 | ZAR 4.25269 |
| 2025-02-21 (Friday) | 181,327 | ZAR 771,128 | ZAR 771,128 | 0 | ZAR 7,615 | ZAR 4.25269 | ZAR 4.2107 |
| 2025-02-20 (Thursday) | 181,327 | ZAR 763,513 | ZAR 763,513 | 0 | ZAR -540 | ZAR 4.2107 | ZAR 4.21367 |
| 2025-02-19 (Wednesday) | 181,327 | ZAR 764,053 | ZAR 764,053 | 0 | ZAR -22,375 | ZAR 4.21367 | ZAR 4.33707 |
| 2025-02-18 (Tuesday) | 181,327 | ZAR 786,428 | ZAR 786,428 | 0 | ZAR 16,338 | ZAR 4.33707 | ZAR 4.24697 |
| 2025-02-17 (Monday) | 181,327 | ZAR 770,090 | ZAR 770,090 | 1,800 | ZAR -8,236 | ZAR 4.24697 | ZAR 4.33543 |
| 2025-02-14 (Friday) | 179,527 | ZAR 778,326 | ZAR 778,326 | 0 | ZAR 7,524 | ZAR 4.33543 | ZAR 4.29352 |
| 2025-02-13 (Thursday) | 179,527 | ZAR 770,802 | ZAR 770,802 | 0 | ZAR -1,911 | ZAR 4.29352 | ZAR 4.30416 |
| 2025-02-12 (Wednesday) | 179,527 | ZAR 772,713 | ZAR 772,713 | 0 | ZAR -1,038 | ZAR 4.30416 | ZAR 4.30994 |
| 2025-02-11 (Tuesday) | 179,527 | ZAR 773,751 | ZAR 773,751 | 0 | ZAR -18,224 | ZAR 4.30994 | ZAR 4.41145 |
| 2025-02-10 (Monday) | 179,527 | ZAR 791,975 | ZAR 791,975 | 0 | ZAR 8,806 | ZAR 4.41145 | ZAR 4.3624 |
| 2025-02-07 (Friday) | 179,527 | ZAR 783,169 | ZAR 783,169 | 0 | ZAR -12,959 | ZAR 4.3624 | ZAR 4.43459 |
| 2025-02-06 (Thursday) | 179,527 | ZAR 796,128 | ZAR 796,128 | 0 | ZAR 2,157 | ZAR 4.43459 | ZAR 4.42257 |
| 2025-02-05 (Wednesday) | 179,527 | ZAR 793,971 | ZAR 793,971 | 0 | ZAR -9,189 | ZAR 4.42257 | ZAR 4.47376 |
| 2025-02-04 (Tuesday) | 179,527 | ZAR 803,160 | ZAR 803,160 | 600 | ZAR -2,914 | ZAR 4.47376 | ZAR 4.50504 |
| 2025-02-03 (Monday) | 178,927 | ZAR 806,074 | ZAR 806,074 | 4,784 | ZAR 6,341 | ZAR 4.50504 | ZAR 4.59239 |
| 2025-01-31 (Friday) | 174,143 | ZAR 799,733 | ZAR 799,733 | 0 | ZAR -38,758 | ZAR 4.59239 | ZAR 4.81496 |
| 2025-01-30 (Thursday) | 174,143 | ZAR 838,491 | ZAR 838,491 | 0 | ZAR -8,691 | ZAR 4.81496 | ZAR 4.86486 |
| 2025-01-29 (Wednesday) | 174,143 | ZAR 847,182 | ZAR 847,182 | 0 | ZAR 8,637 | ZAR 4.86486 | ZAR 4.81527 |
| 2025-01-28 (Tuesday) | 174,143 | ZAR 838,545 | ZAR 838,545 | 0 | ZAR 1,711 | ZAR 4.81527 | ZAR 4.80544 |
| 2025-01-27 (Monday) | 174,143 | ZAR 836,834 | ZAR 836,834 | 0 | ZAR -26,646 | ZAR 4.80544 | ZAR 4.95845 |
| 2025-01-24 (Friday) | 174,143 | ZAR 863,480 | ZAR 863,480 | 0 | ZAR 15,708 | ZAR 4.95845 | ZAR 4.86825 |
| 2025-01-23 (Thursday) | 174,143 | ZAR 847,772 | ZAR 847,772 | 0 | ZAR -12,796 | ZAR 4.86825 | ZAR 4.94173 |
| 2025-01-22 (Wednesday) | 174,143 | ZAR 860,568 | ZAR 860,568 | ||||
| 2025-01-21 (Tuesday) | 174,143 | ZAR 868,682 | ZAR 868,682 | ||||
| 2025-01-20 (Monday) | 174,143 | ZAR 869,404 | ZAR 869,404 | ||||
| 2025-01-17 (Friday) | 174,143 | ZAR 896,763 | ZAR 896,763 | ||||
| 2025-01-16 (Thursday) | 174,143 | ZAR 895,011 | ZAR 895,011 | ||||
| 2025-01-15 (Wednesday) | 174,143 | ZAR 891,223 | ZAR 891,223 | ||||
| 2025-01-14 (Tuesday) | 174,143 | ZAR 860,609 | ZAR 860,609 | ||||
| 2025-01-13 (Monday) | 174,143 | ZAR 855,678 | ZAR 855,678 | ||||
| 2025-01-10 (Friday) | 174,143 | ZAR 877,479 | ZAR 877,479 | ||||
| 2025-01-09 (Thursday) | 174,143 | ZAR 901,311 | ZAR 901,311 | ||||
| 2025-01-09 (Thursday) | 174,143 | ZAR 901,311 | ZAR 901,311 | ||||
| 2025-01-09 (Thursday) | 174,143 | ZAR 901,311 | ZAR 901,311 | ||||
| 2025-01-08 (Wednesday) | 174,143 | ZAR 918,282 | ZAR 918,282 | ||||
| 2025-01-08 (Wednesday) | 174,143 | ZAR 918,282 | ZAR 918,282 | ||||
| 2025-01-08 (Wednesday) | 174,143 | ZAR 918,282 | ZAR 918,282 | ||||
| 2025-01-02 (Thursday) | 174,143 | ZAR 946,506 | ZAR 946,506 | ||||
| 2024-12-30 (Monday) | 174,143 | ZAR 942,306 | ZAR 942,306 | ||||
| 2024-12-06 (Friday) | 174,143 | ZAR 1,048,120 | ZAR 1,048,120 | 0 | ZAR 18,930 | ZAR 6.01873 | ZAR 5.91003 |
| 2024-12-05 (Thursday) | 174,143 | ZAR 1,029,190 | ZAR 1,029,190 | 0 | ZAR 1,878 | ZAR 5.91003 | ZAR 5.89924 |
| 2024-12-04 (Wednesday) | 174,143 | ZAR 1,027,312 | ZAR 1,027,312 | 0 | ZAR 14,772 | ZAR 5.89924 | ZAR 5.81442 |
| 2024-12-03 (Tuesday) | 174,143 | ZAR 1,012,540 | ZAR 1,012,540 | 0 | ZAR 21,550 | ZAR 5.81442 | ZAR 5.69067 |
| 2024-12-02 (Monday) | 174,143 | ZAR 990,990 | ZAR 990,990 | 0 | ZAR 7,084 | ZAR 5.69067 | ZAR 5.64999 |
| 2024-11-29 (Friday) | 174,143 | ZAR 983,906 | ZAR 983,906 | 0 | ZAR 7,695 | ZAR 5.64999 | ZAR 5.6058 |
| 2024-11-28 (Thursday) | 174,143 | ZAR 976,211 | ZAR 976,211 | 0 | ZAR 7,102 | ZAR 5.6058 | ZAR 5.56502 |
| 2024-11-27 (Wednesday) | 174,143 | ZAR 969,109 | ZAR 969,109 | 0 | ZAR -2,207 | ZAR 5.56502 | ZAR 5.57769 |
| 2024-11-26 (Tuesday) | 174,143 | ZAR 971,316 | ZAR 971,316 | 0 | ZAR -8,677 | ZAR 5.57769 | ZAR 5.62752 |
| 2024-11-26 (Tuesday) | 174,143 | ZAR 971,316 | ZAR 971,316 | 0 | ZAR -8,677 | ZAR 5.57769 | ZAR 5.62752 |
| 2024-11-25 (Monday) | 174,143 | ZAR 979,993 | ZAR 979,993 | 0 | ZAR -42,166 | ZAR 5.62752 | ZAR 5.86965 |
| 2024-11-25 (Monday) | 174,143 | ZAR 979,993 | ZAR 979,993 | 0 | ZAR -42,166 | ZAR 5.62752 | ZAR 5.86965 |
| 2024-11-22 (Friday) | 174,143 | ZAR 1,022,159 | ZAR 1,022,159 | 0 | ZAR -23,109 | ZAR 5.86965 | ZAR 6.00235 |
| 2024-11-21 (Thursday) | 174,143 | ZAR 1,045,268 | ZAR 1,045,268 | 0 | ZAR 40,864 | ZAR 6.00235 | ZAR 5.7677 |
| 2024-11-20 (Wednesday) | 174,143 | ZAR 1,004,404 | ZAR 1,004,404 | 0 | ZAR 25,341 | ZAR 5.7677 | ZAR 5.62218 |
| 2024-11-19 (Tuesday) | 174,143 | ZAR 979,063 | ZAR 979,063 | 0 | ZAR -5,867 | ZAR 5.62218 | ZAR 5.65587 |
| 2024-11-18 (Monday) | 174,143 | ZAR 984,930 | ZAR 984,930 | 0 | ZAR 17,253 | ZAR 5.65587 | ZAR 5.5568 |
| 2024-11-12 (Tuesday) | 174,143 | ZAR 967,677 | ZAR 967,677 | 0 | ZAR -40,917 | ZAR 5.5568 | ZAR 5.79176 |
| 2024-11-11 (Monday) | 174,143 | ZAR 1,008,594 | ZAR 1,008,594 | 0 | ZAR -32,794 | ZAR 5.79176 | ZAR 5.98007 |
| 2024-11-11 (Monday) | 174,143 | ZAR 1,008,594 | ZAR 1,008,594 | 0 | ZAR -32,794 | ZAR 5.79176 | ZAR 5.98007 |
| 2024-11-08 (Friday) | 174,143 | ZAR 1,041,388 | ZAR 1,041,388 | 0 | ZAR 5,432 | ZAR 5.98007 | ZAR 5.94888 |
| 2024-11-08 (Friday) | 174,143 | ZAR 1,041,388 | ZAR 1,041,388 | 0 | ZAR 5,432 | ZAR 5.98007 | ZAR 5.94888 |
| 2024-11-07 (Thursday) | 174,143 | ZAR 1,035,956 | ZAR 1,035,956 | 0 | ZAR -48,824 | ZAR 5.94888 | ZAR 6.22925 |
| 2024-11-07 (Thursday) | 174,143 | ZAR 1,035,956 | ZAR 1,035,956 | 0 | ZAR -48,824 | ZAR 5.94888 | ZAR 6.22925 |
| 2024-11-06 (Wednesday) | 174,143 | ZAR 1,084,780 | ZAR 1,084,780 | 0 | ZAR -22,716 | ZAR 6.22925 | ZAR 6.35969 |
| 2024-11-06 (Wednesday) | 174,143 | ZAR 1,084,780 | ZAR 1,084,780 | 0 | ZAR -22,716 | ZAR 6.22925 | ZAR 6.35969 |
| 2024-11-05 (Tuesday) | 174,143 | ZAR 1,107,496 | ZAR 1,107,496 | 0 | ZAR -6,622 | ZAR 6.35969 | ZAR 6.39772 |
| 2024-11-05 (Tuesday) | 174,143 | ZAR 1,107,496 | ZAR 1,107,496 | 0 | ZAR -6,622 | ZAR 6.35969 | ZAR 6.39772 |
| 2024-11-04 (Monday) | 174,143 | ZAR 1,114,118 | ZAR 1,114,118 | 0 | ZAR 2,515 | ZAR 6.39772 | ZAR 6.38328 |
| 2024-11-04 (Monday) | 174,143 | ZAR 1,114,118 | ZAR 1,114,118 | 0 | ZAR 2,515 | ZAR 6.39772 | ZAR 6.38328 |
| 2024-11-01 (Friday) | 174,143 | ZAR 1,111,603 | ZAR 1,111,603 | 0 | ZAR 10,897 | ZAR 6.38328 | ZAR 6.3207 |
| 2024-11-01 (Friday) | 174,143 | ZAR 1,111,603 | ZAR 1,111,603 | 0 | ZAR 10,897 | ZAR 6.38328 | ZAR 6.3207 |
| 2024-10-31 (Thursday) | 174,143 | ZAR 1,100,706 | ZAR 1,100,706 | 0 | ZAR -5,003 | ZAR 6.3207 | ZAR 6.34943 |
| 2024-10-31 (Thursday) | 174,143 | ZAR 1,100,706 | ZAR 1,100,706 | 0 | ZAR -5,003 | ZAR 6.3207 | ZAR 6.34943 |
| 2024-10-30 (Wednesday) | 174,143 | ZAR 1,105,709 | ZAR 1,105,709 | 0 | ZAR 9,218 | ZAR 6.34943 | ZAR 6.2965 |
| 2024-10-30 (Wednesday) | 174,143 | ZAR 1,105,709 | ZAR 1,105,709 | 0 | ZAR 9,218 | ZAR 6.34943 | ZAR 6.2965 |
| 2024-10-29 (Tuesday) | 174,143 | ZAR 1,096,491 | ZAR 1,096,491 | 596 | ZAR 6,408 | ZAR 6.2965 | ZAR 6.2812 |
| 2024-10-29 (Tuesday) | 174,143 | ZAR 1,096,491 | ZAR 1,096,491 | 596 | ZAR 6,408 | ZAR 6.2965 | ZAR 6.2812 |
| 2024-10-28 (Monday) | 173,547 | ZAR 1,090,083 | ZAR 1,090,083 | 0 | ZAR 31,110 | ZAR 6.2812 | ZAR 6.10194 |
| 2024-10-28 (Monday) | 173,547 | ZAR 1,090,083 | ZAR 1,090,083 | 0 | ZAR 31,110 | ZAR 6.2812 | ZAR 6.10194 |
| 2024-10-25 (Friday) | 173,547 | ZAR 1,058,973 | ZAR 1,058,973 | 1,192 | ZAR 17,397 | ZAR 6.10194 | ZAR 6.0432 |
| 2024-10-25 (Friday) | 173,547 | ZAR 1,058,973 | ZAR 1,058,973 | 1,192 | ZAR 17,397 | ZAR 6.10194 | ZAR 6.0432 |
| 2024-10-24 (Thursday) | 172,355 | ZAR 1,041,576 | ZAR 1,041,576 | 0 | ZAR 22,467 | ZAR 6.0432 | ZAR 5.91285 |
| 2024-10-24 (Thursday) | 172,355 | ZAR 1,041,576 | ZAR 1,041,576 | 0 | ZAR 22,467 | ZAR 6.0432 | ZAR 5.91285 |
| 2024-10-23 (Wednesday) | 172,355 | ZAR 1,019,109 | ZAR 1,019,109 | 0 | ZAR -16,558 | ZAR 5.91285 | ZAR 6.00892 |
| 2024-10-23 (Wednesday) | 172,355 | ZAR 1,019,109 | ZAR 1,019,109 | 0 | ZAR -16,558 | ZAR 5.91285 | ZAR 6.00892 |
| 2024-10-22 (Tuesday) | 172,355 | ZAR 1,035,667 | ZAR 1,035,667 | 0 | ZAR -15,111 | ZAR 6.00892 | ZAR 6.09659 |
| 2024-10-22 (Tuesday) | 172,355 | ZAR 1,035,667 | ZAR 1,035,667 | 0 | ZAR -15,111 | ZAR 6.00892 | ZAR 6.09659 |
| 2024-10-21 (Monday) | 172,355 | ZAR 1,050,778 | ZAR 1,050,778 | 2,384 | ZAR 6,232 | ZAR 6.09659 | ZAR 6.14544 |
| 2024-10-21 (Monday) | 172,355 | ZAR 1,050,778 | ZAR 1,050,778 | 2,384 | ZAR 6,232 | ZAR 6.09659 | ZAR 6.14544 |
| 2024-10-18 (Friday) | 169,971 | ZAR 1,044,546 | ZAR 1,044,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,121 | 3.976* | 4.89 | |||
| 2025-04-29 | BUY | 2,718 | 3.958* | 4.94 | |||
| 2025-04-25 | BUY | 2,718 | 3.886* | 4.95 | |||
| 2025-04-11 | BUY | 3,624 | 3.449* | 5.08 | |||
| 2025-03-24 | BUY | 2,107 | 4.214* | 5.26 | |||
| 2025-03-05 | BUY | 3,010 | 4.178* | 5.42 | |||
| 2025-03-04 | BUY | 4,800 | 4.092* | 5.44 | |||
| 2025-02-17 | BUY | 1,800 | 4.247* | 5.64 | |||
| 2025-02-04 | BUY | 600 | 4.474* | 5.83 | |||
| 2025-02-03 | BUY | 4,784 | 4.505* | 5.86 | |||
| 2024-10-29 | BUY | 596 | 6.297* | 6.07 | |||
| 2024-10-29 | BUY | 596 | 6.297* | 6.07 | |||
| 2024-10-25 | BUY | 1,192 | 6.102* | 6.02 | |||
| 2024-10-25 | BUY | 1,192 | 6.102* | 6.02 | |||
| 2024-10-21 | BUY | 2,384 | 6.097* | 0.00 | |||
| 2024-10-21 | BUY | 2,384 | 6.097* | 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.