| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate IMP.JO holdings
| Date | Number of IMP.JO Shares Held | Base Market Value of IMP.JO Shares | Local Market Value of IMP.JO Shares | Change in IMP.JO Shares Held | Change in IMP.JO Base Value | Current Price per IMP.JO Share Held | Previous Price per IMP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 159,897 | ZAR 971,618 | ZAR 971,618 | 708 | ZAR -12,147 | ZAR 6.07652 | ZAR 6.17986 |
| 2025-05-07 (Wednesday) | 159,189 | ZAR 983,765 | ZAR 983,765 | 0 | ZAR -10,871 | ZAR 6.17986 | ZAR 6.24815 |
| 2025-05-06 (Tuesday) | 159,189 | ZAR 994,636 | ZAR 994,636 | 0 | ZAR 7,653 | ZAR 6.24815 | ZAR 6.20007 |
| 2025-05-05 (Monday) | 159,189 | ZAR 986,983 | ZAR 986,983 | 0 | ZAR 11,256 | ZAR 6.20007 | ZAR 6.12936 |
| 2025-05-02 (Friday) | 159,189 | ZAR 975,727 | ZAR 975,727 | 0 | ZAR 27,414 | ZAR 6.12936 | ZAR 5.95715 |
| 2025-05-01 (Thursday) | 159,189 | ZAR 948,313 | ZAR 948,313 | 0 | ZAR -255 | ZAR 5.95715 | ZAR 5.95875 |
| 2025-04-30 (Wednesday) | 159,189 | ZAR 948,568 | ZAR 948,568 | 0 | ZAR -8,846 | ZAR 5.95875 | ZAR 6.01432 |
| 2025-04-29 (Tuesday) | 159,189 | ZAR 957,414 | ZAR 957,414 | 4,248 | ZAR 36,775 | ZAR 6.01432 | ZAR 5.94187 |
| 2025-04-28 (Monday) | 154,941 | ZAR 920,639 | ZAR 920,639 | 0 | ZAR 9,827 | ZAR 5.94187 | ZAR 5.87844 |
| 2025-04-25 (Friday) | 154,941 | ZAR 910,812 | ZAR 910,812 | 0 | ZAR -58,091 | ZAR 5.87844 | ZAR 6.25337 |
| 2025-04-24 (Thursday) | 154,941 | ZAR 968,903 | ZAR 968,903 | 0 | ZAR -31,870 | ZAR 6.25337 | ZAR 6.45906 |
| 2025-04-23 (Wednesday) | 154,941 | ZAR 1,000,773 | ZAR 1,000,773 | 0 | ZAR 7,217 | ZAR 6.45906 | ZAR 6.41248 |
| 2025-04-22 (Tuesday) | 154,941 | ZAR 993,556 | ZAR 993,556 | 0 | ZAR -51,536 | ZAR 6.41248 | ZAR 6.7451 |
| 2025-04-21 (Monday) | 154,941 | ZAR 1,045,092 | ZAR 1,045,092 | 0 | ZAR 7,499 | ZAR 6.7451 | ZAR 6.6967 |
| 2025-04-18 (Friday) | 154,941 | ZAR 1,037,593 | ZAR 1,037,593 | 0 | ZAR 0 | ZAR 6.6967 | ZAR 6.6967 |
| 2025-04-17 (Thursday) | 154,941 | ZAR 1,037,593 | ZAR 1,037,593 | 0 | ZAR -12,170 | ZAR 6.6967 | ZAR 6.77524 |
| 2025-04-16 (Wednesday) | 154,941 | ZAR 1,049,763 | ZAR 1,049,763 | 0 | ZAR 43,120 | ZAR 6.77524 | ZAR 6.49694 |
| 2025-04-15 (Tuesday) | 154,941 | ZAR 1,006,643 | ZAR 1,006,643 | 0 | ZAR 26,032 | ZAR 6.49694 | ZAR 6.32893 |
| 2025-04-14 (Monday) | 154,941 | ZAR 980,611 | ZAR 980,611 | 0 | ZAR 58,202 | ZAR 6.32893 | ZAR 5.95329 |
| 2025-04-11 (Friday) | 154,941 | ZAR 922,409 | ZAR 922,409 | 0 | ZAR 56,582 | ZAR 5.95329 | ZAR 5.58811 |
| 2025-04-10 (Thursday) | 154,941 | ZAR 865,827 | ZAR 865,827 | 0 | ZAR 68,830 | ZAR 5.58811 | ZAR 5.14387 |
| 2025-04-09 (Wednesday) | 154,941 | ZAR 796,997 | ZAR 796,997 | 0 | ZAR 10,268 | ZAR 5.14387 | ZAR 5.0776 |
| 2025-04-08 (Tuesday) | 154,941 | ZAR 786,729 | ZAR 786,729 | 0 | ZAR 18,470 | ZAR 5.0776 | ZAR 4.9584 |
| 2025-04-07 (Monday) | 154,941 | ZAR 768,259 | ZAR 768,259 | 0 | ZAR 24,152 | ZAR 4.9584 | ZAR 4.80252 |
| 2025-04-04 (Friday) | 154,941 | ZAR 744,107 | ZAR 744,107 | 0 | ZAR -256,080 | ZAR 4.80252 | ZAR 6.45528 |
| 2025-04-02 (Wednesday) | 154,941 | ZAR 1,000,187 | ZAR 1,000,187 | 0 | ZAR -26,181 | ZAR 6.45528 | ZAR 6.62425 |
| 2025-04-01 (Tuesday) | 154,941 | ZAR 1,026,368 | ZAR 1,026,368 | 0 | ZAR -34,434 | ZAR 6.62425 | ZAR 6.84649 |
| 2025-03-31 (Monday) | 154,941 | ZAR 1,060,802 | ZAR 1,060,802 | 0 | ZAR 2,822 | ZAR 6.84649 | ZAR 6.82828 |
| 2025-03-28 (Friday) | 154,941 | ZAR 1,057,980 | ZAR 1,057,980 | 0 | ZAR 17,823 | ZAR 6.82828 | ZAR 6.71325 |
| 2025-03-27 (Thursday) | 154,941 | ZAR 1,040,157 | ZAR 1,040,157 | 0 | ZAR -8,916 | ZAR 6.71325 | ZAR 6.77079 |
| 2025-03-26 (Wednesday) | 154,941 | ZAR 1,049,073 | ZAR 1,049,073 | 0 | ZAR 17,502 | ZAR 6.77079 | ZAR 6.65783 |
| 2025-03-25 (Tuesday) | 154,941 | ZAR 1,031,571 | ZAR 1,031,571 | 0 | ZAR -8,058 | ZAR 6.65783 | ZAR 6.70984 |
| 2025-03-24 (Monday) | 154,941 | ZAR 1,039,629 | ZAR 1,039,629 | -3,883 | ZAR -48,118 | ZAR 6.70984 | ZAR 6.84876 |
| 2025-03-21 (Friday) | 158,824 | ZAR 1,087,747 | ZAR 1,087,747 | 0 | ZAR -5,396 | ZAR 6.84876 | ZAR 6.88273 |
| 2025-03-20 (Thursday) | 158,824 | ZAR 1,093,143 | ZAR 1,093,143 | 706 | ZAR -24,787 | ZAR 6.88273 | ZAR 7.07023 |
| 2025-03-19 (Wednesday) | 158,118 | ZAR 1,117,930 | ZAR 1,117,930 | 706 | ZAR 63,619 | ZAR 7.07023 | ZAR 6.69778 |
| 2025-03-18 (Tuesday) | 157,412 | ZAR 1,054,311 | ZAR 1,054,311 | 0 | ZAR 38,935 | ZAR 6.69778 | ZAR 6.45044 |
| 2025-03-17 (Monday) | 157,412 | ZAR 1,015,376 | ZAR 1,015,376 | 0 | ZAR 28,985 | ZAR 6.45044 | ZAR 6.2663 |
| 2025-03-14 (Friday) | 157,412 | ZAR 986,391 | ZAR 986,391 | 0 | ZAR 7,301 | ZAR 6.2663 | ZAR 6.21992 |
| 2025-03-13 (Thursday) | 157,412 | ZAR 979,090 | ZAR 979,090 | 0 | ZAR 2,327 | ZAR 6.21992 | ZAR 6.20514 |
| 2025-03-12 (Wednesday) | 157,412 | ZAR 976,763 | ZAR 976,763 | 0 | ZAR -69,867 | ZAR 6.20514 | ZAR 6.64898 |
| 2025-03-11 (Tuesday) | 157,412 | ZAR 1,046,630 | ZAR 1,046,630 | 0 | ZAR 32,756 | ZAR 6.64898 | ZAR 6.44089 |
| 2025-03-10 (Monday) | 157,412 | ZAR 1,013,874 | ZAR 1,013,874 | 0 | ZAR -84 | ZAR 6.44089 | ZAR 6.44143 |
| 2025-03-07 (Friday) | 157,412 | ZAR 1,013,958 | ZAR 1,013,958 | 0 | ZAR 29,998 | ZAR 6.44143 | ZAR 6.25086 |
| 2025-03-06 (Thursday) | 157,412 | ZAR 983,960 | ZAR 983,960 | 0 | ZAR 95,921 | ZAR 6.25086 | ZAR 5.64149 |
| 2025-03-05 (Wednesday) | 157,412 | ZAR 888,039 | ZAR 888,039 | 0 | ZAR 85,468 | ZAR 5.64149 | ZAR 5.09854 |
| 2025-03-04 (Tuesday) | 157,412 | ZAR 802,571 | ZAR 802,571 | 0 | ZAR -609 | ZAR 5.09854 | ZAR 5.10241 |
| 2025-03-03 (Monday) | 157,412 | ZAR 803,180 | ZAR 803,180 | 0 | ZAR 56,230 | ZAR 5.10241 | ZAR 4.74519 |
| 2025-02-28 (Friday) | 157,412 | ZAR 746,950 | ZAR 746,950 | 0 | ZAR -33,308 | ZAR 4.74519 | ZAR 4.95679 |
| 2025-02-27 (Thursday) | 157,412 | ZAR 780,258 | ZAR 780,258 | 0 | ZAR -25,479 | ZAR 4.95679 | ZAR 5.11865 |
| 2025-02-26 (Wednesday) | 157,412 | ZAR 805,737 | ZAR 805,737 | 0 | ZAR 5,222 | ZAR 5.11865 | ZAR 5.08548 |
| 2025-02-25 (Tuesday) | 157,412 | ZAR 800,515 | ZAR 800,515 | 0 | ZAR -18,212 | ZAR 5.08548 | ZAR 5.20117 |
| 2025-02-24 (Monday) | 157,412 | ZAR 818,727 | ZAR 818,727 | 0 | ZAR -21,921 | ZAR 5.20117 | ZAR 5.34043 |
| 2025-02-21 (Friday) | 157,412 | ZAR 840,648 | ZAR 840,648 | 0 | ZAR -7,110 | ZAR 5.34043 | ZAR 5.3856 |
| 2025-02-20 (Thursday) | 157,412 | ZAR 847,758 | ZAR 847,758 | 0 | ZAR 23,468 | ZAR 5.3856 | ZAR 5.23651 |
| 2025-02-19 (Wednesday) | 157,412 | ZAR 824,290 | ZAR 824,290 | 0 | ZAR -23,279 | ZAR 5.23651 | ZAR 5.3844 |
| 2025-02-18 (Tuesday) | 157,412 | ZAR 847,569 | ZAR 847,569 | 0 | ZAR -22,118 | ZAR 5.3844 | ZAR 5.52491 |
| 2025-02-17 (Monday) | 157,412 | ZAR 869,687 | ZAR 869,687 | 0 | ZAR -5,072 | ZAR 5.52491 | ZAR 5.55713 |
| 2025-02-14 (Friday) | 157,412 | ZAR 874,759 | ZAR 874,759 | 0 | ZAR 39,710 | ZAR 5.55713 | ZAR 5.30486 |
| 2025-02-13 (Thursday) | 157,412 | ZAR 835,049 | ZAR 835,049 | -1,059 | ZAR -42,748 | ZAR 5.30486 | ZAR 5.53917 |
| 2025-02-12 (Wednesday) | 158,471 | ZAR 877,797 | ZAR 877,797 | 0 | ZAR 19,108 | ZAR 5.53917 | ZAR 5.41859 |
| 2025-02-11 (Tuesday) | 158,471 | ZAR 858,689 | ZAR 858,689 | 0 | ZAR 5,281 | ZAR 5.41859 | ZAR 5.38526 |
| 2025-02-10 (Monday) | 158,471 | ZAR 853,408 | ZAR 853,408 | 0 | ZAR 17,120 | ZAR 5.38526 | ZAR 5.27723 |
| 2025-02-07 (Friday) | 158,471 | ZAR 836,288 | ZAR 836,288 | 0 | ZAR -17,405 | ZAR 5.27723 | ZAR 5.38706 |
| 2025-02-06 (Thursday) | 158,471 | ZAR 853,693 | ZAR 853,693 | -2,118 | ZAR -27,582 | ZAR 5.38706 | ZAR 5.48777 |
| 2025-02-05 (Wednesday) | 160,589 | ZAR 881,275 | ZAR 881,275 | 0 | ZAR 11,539 | ZAR 5.48777 | ZAR 5.41591 |
| 2025-02-04 (Tuesday) | 160,589 | ZAR 869,736 | ZAR 869,736 | 0 | ZAR 11,029 | ZAR 5.41591 | ZAR 5.34723 |
| 2025-02-03 (Monday) | 160,589 | ZAR 858,707 | ZAR 858,707 | -2,471 | ZAR -37,817 | ZAR 5.34723 | ZAR 5.49812 |
| 2025-01-31 (Friday) | 163,060 | ZAR 896,524 | ZAR 896,524 | 0 | ZAR 34,175 | ZAR 5.49812 | ZAR 5.28854 |
| 2025-01-30 (Thursday) | 163,060 | ZAR 862,349 | ZAR 862,349 | 0 | ZAR 34,294 | ZAR 5.28854 | ZAR 5.07822 |
| 2025-01-29 (Wednesday) | 163,060 | ZAR 828,055 | ZAR 828,055 | 0 | ZAR 48,970 | ZAR 5.07822 | ZAR 4.7779 |
| 2025-01-28 (Tuesday) | 163,060 | ZAR 779,085 | ZAR 779,085 | 0 | ZAR -16,006 | ZAR 4.7779 | ZAR 4.87606 |
| 2025-01-27 (Monday) | 163,060 | ZAR 795,091 | ZAR 795,091 | 0 | ZAR -66,744 | ZAR 4.87606 | ZAR 5.28539 |
| 2025-01-24 (Friday) | 163,060 | ZAR 861,835 | ZAR 861,835 | 0 | ZAR 22,745 | ZAR 5.28539 | ZAR 5.1459 |
| 2025-01-23 (Thursday) | 163,060 | ZAR 839,090 | ZAR 839,090 | 0 | ZAR -19,642 | ZAR 5.1459 | ZAR 5.26636 |
| 2025-01-22 (Wednesday) | 163,060 | ZAR 858,732 | ZAR 858,732 | ||||
| 2025-01-21 (Tuesday) | 163,060 | ZAR 864,459 | ZAR 864,459 | ||||
| 2025-01-20 (Monday) | 163,060 | ZAR 871,875 | ZAR 871,875 | ||||
| 2025-01-17 (Friday) | 163,060 | ZAR 861,225 | ZAR 861,225 | ||||
| 2025-01-16 (Thursday) | 163,060 | ZAR 853,563 | ZAR 853,563 | ||||
| 2025-01-15 (Wednesday) | 163,060 | ZAR 895,951 | ZAR 895,951 | ||||
| 2025-01-14 (Tuesday) | 163,766 | ZAR 861,828 | ZAR 861,828 | ||||
| 2025-01-13 (Monday) | 163,766 | ZAR 871,846 | ZAR 871,846 | ||||
| 2025-01-10 (Friday) | 163,766 | ZAR 894,749 | ZAR 894,749 | ||||
| 2025-01-09 (Thursday) | 163,766 | ZAR 876,624 | ZAR 876,624 | ||||
| 2025-01-09 (Thursday) | 163,766 | ZAR 876,624 | ZAR 876,624 | ||||
| 2025-01-09 (Thursday) | 163,766 | ZAR 876,624 | ZAR 876,624 | ||||
| 2025-01-08 (Wednesday) | 163,766 | ZAR 866,164 | ZAR 866,164 | ||||
| 2025-01-08 (Wednesday) | 163,766 | ZAR 866,164 | ZAR 866,164 | ||||
| 2025-01-08 (Wednesday) | 163,766 | ZAR 866,164 | ZAR 866,164 | ||||
| 2025-01-02 (Thursday) | 163,766 | ZAR 815,674 | ZAR 815,674 | ||||
| 2024-12-30 (Monday) | 163,766 | ZAR 770,566 | ZAR 770,566 | ||||
| 2024-12-06 (Friday) | 163,766 | ZAR 920,680 | ZAR 920,680 | 0 | ZAR -7,679 | ZAR 5.62192 | ZAR 5.66881 |
| 2024-12-05 (Thursday) | 163,766 | ZAR 928,359 | ZAR 928,359 | 0 | ZAR -30,774 | ZAR 5.66881 | ZAR 5.85673 |
| 2024-12-04 (Wednesday) | 163,766 | ZAR 959,133 | ZAR 959,133 | 0 | ZAR -15,503 | ZAR 5.85673 | ZAR 5.95139 |
| 2024-12-03 (Tuesday) | 163,766 | ZAR 974,636 | ZAR 974,636 | 0 | ZAR 31,186 | ZAR 5.95139 | ZAR 5.76096 |
| 2024-12-02 (Monday) | 163,766 | ZAR 943,450 | ZAR 943,450 | 0 | ZAR 18,808 | ZAR 5.76096 | ZAR 5.64612 |
| 2024-11-29 (Friday) | 163,766 | ZAR 924,642 | ZAR 924,642 | 0 | ZAR -23,245 | ZAR 5.64612 | ZAR 5.78806 |
| 2024-11-28 (Thursday) | 163,766 | ZAR 947,887 | ZAR 947,887 | 0 | ZAR -9,833 | ZAR 5.78806 | ZAR 5.8481 |
| 2024-11-27 (Wednesday) | 163,766 | ZAR 957,720 | ZAR 957,720 | 0 | ZAR 11,706 | ZAR 5.8481 | ZAR 5.77662 |
| 2024-11-26 (Tuesday) | 163,766 | ZAR 946,014 | ZAR 946,014 | 0 | ZAR 29,486 | ZAR 5.77662 | ZAR 5.59657 |
| 2024-11-25 (Monday) | 163,766 | ZAR 916,528 | ZAR 916,528 | 0 | ZAR -68,019 | ZAR 5.59657 | ZAR 6.01191 |
| 2024-11-22 (Friday) | 163,766 | ZAR 984,547 | ZAR 984,547 | 0 | ZAR -2,702 | ZAR 6.01191 | ZAR 6.02841 |
| 2024-11-21 (Thursday) | 163,766 | ZAR 987,249 | ZAR 987,249 | 0 | ZAR -15,875 | ZAR 6.02841 | ZAR 6.12535 |
| 2024-11-20 (Wednesday) | 163,766 | ZAR 1,003,124 | ZAR 1,003,124 | 0 | ZAR -13,746 | ZAR 6.12535 | ZAR 6.20929 |
| 2024-11-19 (Tuesday) | 163,766 | ZAR 1,016,870 | ZAR 1,016,870 | 0 | ZAR 11,036 | ZAR 6.20929 | ZAR 6.1419 |
| 2024-11-18 (Monday) | 163,766 | ZAR 1,005,834 | ZAR 1,005,834 | 0 | ZAR 20,911 | ZAR 6.1419 | ZAR 6.01421 |
| 2024-11-12 (Tuesday) | 163,766 | ZAR 984,923 | ZAR 984,923 | 0 | ZAR -19,831 | ZAR 6.01421 | ZAR 6.1353 |
| 2024-11-11 (Monday) | 163,766 | ZAR 1,004,754 | ZAR 1,004,754 | 0 | ZAR -48,793 | ZAR 6.1353 | ZAR 6.43325 |
| 2024-11-11 (Monday) | 163,766 | ZAR 1,004,754 | ZAR 1,004,754 | 0 | ZAR -48,793 | ZAR 6.1353 | ZAR 6.43325 |
| 2024-11-08 (Friday) | 163,766 | ZAR 1,053,547 | ZAR 1,053,547 | 0 | ZAR -80,258 | ZAR 6.43325 | ZAR 6.92332 |
| 2024-11-08 (Friday) | 163,766 | ZAR 1,053,547 | ZAR 1,053,547 | 0 | ZAR -80,258 | ZAR 6.43325 | ZAR 6.92332 |
| 2024-11-07 (Thursday) | 163,766 | ZAR 1,133,805 | ZAR 1,133,805 | 0 | ZAR 79,993 | ZAR 6.92332 | ZAR 6.43486 |
| 2024-11-07 (Thursday) | 163,766 | ZAR 1,133,805 | ZAR 1,133,805 | 0 | ZAR 79,993 | ZAR 6.92332 | ZAR 6.43486 |
| 2024-11-06 (Wednesday) | 163,766 | ZAR 1,053,812 | ZAR 1,053,812 | 0 | ZAR -94,219 | ZAR 6.43486 | ZAR 7.01019 |
| 2024-11-06 (Wednesday) | 163,766 | ZAR 1,053,812 | ZAR 1,053,812 | 0 | ZAR -94,219 | ZAR 6.43486 | ZAR 7.01019 |
| 2024-11-05 (Tuesday) | 163,766 | ZAR 1,148,031 | ZAR 1,148,031 | 0 | ZAR 41,524 | ZAR 7.01019 | ZAR 6.75663 |
| 2024-11-05 (Tuesday) | 163,766 | ZAR 1,148,031 | ZAR 1,148,031 | 0 | ZAR 41,524 | ZAR 7.01019 | ZAR 6.75663 |
| 2024-11-04 (Monday) | 163,766 | ZAR 1,106,507 | ZAR 1,106,507 | 0 | ZAR -1,554 | ZAR 6.75663 | ZAR 6.76612 |
| 2024-11-04 (Monday) | 163,766 | ZAR 1,106,507 | ZAR 1,106,507 | 0 | ZAR -1,554 | ZAR 6.75663 | ZAR 6.76612 |
| 2024-11-01 (Friday) | 163,766 | ZAR 1,108,061 | ZAR 1,108,061 | 0 | ZAR 39,506 | ZAR 6.76612 | ZAR 6.52489 |
| 2024-11-01 (Friday) | 163,766 | ZAR 1,108,061 | ZAR 1,108,061 | 0 | ZAR 39,506 | ZAR 6.76612 | ZAR 6.52489 |
| 2024-10-31 (Thursday) | 163,766 | ZAR 1,068,555 | ZAR 1,068,555 | 0 | ZAR -57,601 | ZAR 6.52489 | ZAR 6.87662 |
| 2024-10-31 (Thursday) | 163,766 | ZAR 1,068,555 | ZAR 1,068,555 | 0 | ZAR -57,601 | ZAR 6.52489 | ZAR 6.87662 |
| 2024-10-30 (Wednesday) | 163,766 | ZAR 1,126,156 | ZAR 1,126,156 | 0 | ZAR -54,117 | ZAR 6.87662 | ZAR 7.20707 |
| 2024-10-30 (Wednesday) | 163,766 | ZAR 1,126,156 | ZAR 1,126,156 | 0 | ZAR -54,117 | ZAR 6.87662 | ZAR 7.20707 |
| 2024-10-29 (Tuesday) | 163,766 | ZAR 1,180,273 | ZAR 1,180,273 | 0 | ZAR 14,954 | ZAR 7.20707 | ZAR 7.11576 |
| 2024-10-29 (Tuesday) | 163,766 | ZAR 1,180,273 | ZAR 1,180,273 | 0 | ZAR 14,954 | ZAR 7.20707 | ZAR 7.11576 |
| 2024-10-28 (Monday) | 163,766 | ZAR 1,165,319 | ZAR 1,165,319 | 0 | ZAR 31,088 | ZAR 7.11576 | ZAR 6.92592 |
| 2024-10-28 (Monday) | 163,766 | ZAR 1,165,319 | ZAR 1,165,319 | 0 | ZAR 31,088 | ZAR 7.11576 | ZAR 6.92592 |
| 2024-10-25 (Friday) | 163,766 | ZAR 1,134,231 | ZAR 1,134,231 | 0 | ZAR 21,371 | ZAR 6.92592 | ZAR 6.79543 |
| 2024-10-25 (Friday) | 163,766 | ZAR 1,134,231 | ZAR 1,134,231 | 0 | ZAR 21,371 | ZAR 6.92592 | ZAR 6.79543 |
| 2024-10-24 (Thursday) | 163,766 | ZAR 1,112,860 | ZAR 1,112,860 | 0 | ZAR 108,741 | ZAR 6.79543 | ZAR 6.13143 |
| 2024-10-24 (Thursday) | 163,766 | ZAR 1,112,860 | ZAR 1,112,860 | 0 | ZAR 108,741 | ZAR 6.79543 | ZAR 6.13143 |
| 2024-10-23 (Wednesday) | 163,766 | ZAR 1,004,119 | ZAR 1,004,119 | 0 | ZAR -36,816 | ZAR 6.13143 | ZAR 6.35623 |
| 2024-10-23 (Wednesday) | 163,766 | ZAR 1,004,119 | ZAR 1,004,119 | 0 | ZAR -36,816 | ZAR 6.13143 | ZAR 6.35623 |
| 2024-10-22 (Tuesday) | 163,766 | ZAR 1,040,935 | ZAR 1,040,935 | 0 | ZAR 4,521 | ZAR 6.35623 | ZAR 6.32863 |
| 2024-10-22 (Tuesday) | 163,766 | ZAR 1,040,935 | ZAR 1,040,935 | 0 | ZAR 4,521 | ZAR 6.35623 | ZAR 6.32863 |
| 2024-10-21 (Monday) | 163,766 | ZAR 1,036,414 | ZAR 1,036,414 | 706 | ZAR -2,232 | ZAR 6.32863 | ZAR 6.36972 |
| 2024-10-21 (Monday) | 163,766 | ZAR 1,036,414 | ZAR 1,036,414 | 706 | ZAR -2,232 | ZAR 6.32863 | ZAR 6.36972 |
| 2024-10-18 (Friday) | 163,060 | ZAR 1,038,646 | ZAR 1,038,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 708 | 6.077* | 6.08 | |||
| 2025-04-29 | BUY | 4,248 | 6.014* | 6.08 | |||
| 2025-03-24 | SELL | -3,883 | 6.710* | 6.04 Profit of 23,462 on sale | |||
| 2025-03-20 | BUY | 706 | 6.883* | 6.02 | |||
| 2025-03-19 | BUY | 706 | 7.070* | 6.01 | |||
| 2025-02-13 | SELL | -1,059 | 5.305* | 6.14 Profit of 6,500 on sale | |||
| 2025-02-06 | SELL | -2,118 | 5.387* | 6.20 Profit of 13,135 on sale | |||
| 2025-02-03 | SELL | -2,471 | 5.347* | 6.24 Profit of 15,430 on sale | |||
| 2024-10-21 | BUY | 706 | 6.329* | 0.00 | |||
| 2024-10-21 | BUY | 706 | 6.329* | 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.