| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ANG.JO holdings
| Date | Number of ANG.JO Shares Held | Base Market Value of ANG.JO Shares | Local Market Value of ANG.JO Shares | Change in ANG.JO Shares Held | Change in ANG.JO Base Value | Current Price per ANG.JO Share Held | Previous Price per ANG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 292,786 | ZAR 13,022,762 | ZAR 13,022,762 | ||||
| 2025-05-08 (Thursday) | 291,498 | ZAR 12,475,716 | ZAR 12,475,716 | 1,288 | ZAR -151,687 | ZAR 42.7986 | ZAR 43.5113 |
| 2025-05-07 (Wednesday) | 290,210 | ZAR 12,627,403 | ZAR 12,627,403 | 0 | ZAR 91,733 | ZAR 43.5113 | ZAR 43.1952 |
| 2025-05-06 (Tuesday) | 290,210 | ZAR 12,535,670 | ZAR 12,535,670 | 0 | ZAR 329,134 | ZAR 43.1952 | ZAR 42.061 |
| 2025-05-05 (Monday) | 290,210 | ZAR 12,206,536 | ZAR 12,206,536 | 0 | ZAR 562,765 | ZAR 42.061 | ZAR 40.1219 |
| 2025-05-02 (Friday) | 290,210 | ZAR 11,643,771 | ZAR 11,643,771 | 0 | ZAR -458,156 | ZAR 40.1219 | ZAR 41.7006 |
| 2025-05-01 (Thursday) | 290,210 | ZAR 12,101,927 | ZAR 12,101,927 | 0 | ZAR -3,252 | ZAR 41.7006 | ZAR 41.7118 |
| 2025-04-30 (Wednesday) | 290,210 | ZAR 12,105,179 | ZAR 12,105,179 | 0 | ZAR 307,520 | ZAR 41.7118 | ZAR 40.6521 |
| 2025-04-29 (Tuesday) | 290,210 | ZAR 11,797,659 | ZAR 11,797,659 | 7,728 | ZAR 444,736 | ZAR 40.6521 | ZAR 40.1899 |
| 2025-04-28 (Monday) | 282,482 | ZAR 11,352,923 | ZAR 11,352,923 | 0 | ZAR 121,187 | ZAR 40.1899 | ZAR 39.7609 |
| 2025-04-25 (Friday) | 282,482 | ZAR 11,231,736 | ZAR 11,231,736 | 0 | ZAR -118,096 | ZAR 39.7609 | ZAR 40.179 |
| 2025-04-24 (Thursday) | 282,482 | ZAR 11,349,832 | ZAR 11,349,832 | 0 | ZAR -132,057 | ZAR 40.179 | ZAR 40.6464 |
| 2025-04-23 (Wednesday) | 282,482 | ZAR 11,481,889 | ZAR 11,481,889 | 0 | ZAR -921,798 | ZAR 40.6464 | ZAR 43.9097 |
| 2025-04-22 (Tuesday) | 282,482 | ZAR 12,403,687 | ZAR 12,403,687 | 0 | ZAR 17,504 | ZAR 43.9097 | ZAR 43.8477 |
| 2025-04-21 (Monday) | 282,482 | ZAR 12,386,183 | ZAR 12,386,183 | 0 | ZAR 88,879 | ZAR 43.8477 | ZAR 43.5331 |
| 2025-04-18 (Friday) | 282,482 | ZAR 12,297,304 | ZAR 12,297,304 | 0 | ZAR 0 | ZAR 43.5331 | ZAR 43.5331 |
| 2025-04-17 (Thursday) | 282,482 | ZAR 12,297,304 | ZAR 12,297,304 | 0 | ZAR -670,240 | ZAR 43.5331 | ZAR 45.9057 |
| 2025-04-16 (Wednesday) | 282,482 | ZAR 12,967,544 | ZAR 12,967,544 | 0 | ZAR 642,327 | ZAR 45.9057 | ZAR 43.6319 |
| 2025-04-15 (Tuesday) | 282,482 | ZAR 12,325,217 | ZAR 12,325,217 | 0 | ZAR 253,796 | ZAR 43.6319 | ZAR 42.7334 |
| 2025-04-14 (Monday) | 282,482 | ZAR 12,071,421 | ZAR 12,071,421 | 0 | ZAR 109,073 | ZAR 42.7334 | ZAR 42.3473 |
| 2025-04-11 (Friday) | 282,482 | ZAR 11,962,348 | ZAR 11,962,348 | 0 | ZAR 945,297 | ZAR 42.3473 | ZAR 39.0009 |
| 2025-04-10 (Thursday) | 282,482 | ZAR 11,017,051 | ZAR 11,017,051 | 0 | ZAR 988,638 | ZAR 39.0009 | ZAR 35.5011 |
| 2025-04-09 (Wednesday) | 282,482 | ZAR 10,028,413 | ZAR 10,028,413 | 0 | ZAR 356,328 | ZAR 35.5011 | ZAR 34.2397 |
| 2025-04-08 (Tuesday) | 282,482 | ZAR 9,672,085 | ZAR 9,672,085 | 0 | ZAR 237,308 | ZAR 34.2397 | ZAR 33.3996 |
| 2025-04-07 (Monday) | 282,482 | ZAR 9,434,777 | ZAR 9,434,777 | 0 | ZAR -105,702 | ZAR 33.3996 | ZAR 33.7738 |
| 2025-04-04 (Friday) | 282,482 | ZAR 9,540,479 | ZAR 9,540,479 | 0 | ZAR -1,025,814 | ZAR 33.7738 | ZAR 37.4052 |
| 2025-04-02 (Wednesday) | 282,482 | ZAR 10,566,293 | ZAR 10,566,293 | 0 | ZAR -210,726 | ZAR 37.4052 | ZAR 38.1512 |
| 2025-04-01 (Tuesday) | 282,482 | ZAR 10,777,019 | ZAR 10,777,019 | 0 | ZAR 228,120 | ZAR 38.1512 | ZAR 37.3436 |
| 2025-03-31 (Monday) | 282,482 | ZAR 10,548,899 | ZAR 10,548,899 | 0 | ZAR 57,839 | ZAR 37.3436 | ZAR 37.1389 |
| 2025-03-28 (Friday) | 282,482 | ZAR 10,491,060 | ZAR 10,491,060 | 0 | ZAR 234,088 | ZAR 37.1389 | ZAR 36.3102 |
| 2025-03-27 (Thursday) | 282,482 | ZAR 10,256,972 | ZAR 10,256,972 | 0 | ZAR 182,354 | ZAR 36.3102 | ZAR 35.6646 |
| 2025-03-26 (Wednesday) | 282,482 | ZAR 10,074,618 | ZAR 10,074,618 | 0 | ZAR -31,144 | ZAR 35.6646 | ZAR 35.7749 |
| 2025-03-25 (Tuesday) | 282,482 | ZAR 10,105,762 | ZAR 10,105,762 | 0 | ZAR 178,987 | ZAR 35.7749 | ZAR 35.1413 |
| 2025-03-24 (Monday) | 282,482 | ZAR 9,926,775 | ZAR 9,926,775 | -7,095 | ZAR -590,909 | ZAR 35.1413 | ZAR 36.3209 |
| 2025-03-21 (Friday) | 289,577 | ZAR 10,517,684 | ZAR 10,517,684 | 0 | ZAR -52,176 | ZAR 36.3209 | ZAR 36.501 |
| 2025-03-20 (Thursday) | 289,577 | ZAR 10,569,860 | ZAR 10,569,860 | 1,290 | ZAR 388,271 | ZAR 36.501 | ZAR 35.3175 |
| 2025-03-19 (Wednesday) | 288,287 | ZAR 10,181,589 | ZAR 10,181,589 | 1,290 | ZAR 415,370 | ZAR 35.3175 | ZAR 34.029 |
| 2025-03-18 (Tuesday) | 286,997 | ZAR 9,766,219 | ZAR 9,766,219 | 0 | ZAR 248,854 | ZAR 34.029 | ZAR 33.1619 |
| 2025-03-17 (Monday) | 286,997 | ZAR 9,517,365 | ZAR 9,517,365 | 0 | ZAR 176,817 | ZAR 33.1619 | ZAR 32.5458 |
| 2025-03-14 (Friday) | 286,997 | ZAR 9,340,548 | ZAR 9,340,548 | 0 | ZAR 251,454 | ZAR 32.5458 | ZAR 31.6696 |
| 2025-03-13 (Thursday) | 286,997 | ZAR 9,089,094 | ZAR 9,089,094 | 0 | ZAR 330,962 | ZAR 31.6696 | ZAR 30.5165 |
| 2025-03-12 (Wednesday) | 286,997 | ZAR 8,758,132 | ZAR 8,758,132 | 0 | ZAR -434,606 | ZAR 30.5165 | ZAR 32.0308 |
| 2025-03-11 (Tuesday) | 286,997 | ZAR 9,192,738 | ZAR 9,192,738 | 0 | ZAR 249,979 | ZAR 32.0308 | ZAR 31.1598 |
| 2025-03-10 (Monday) | 286,997 | ZAR 8,942,759 | ZAR 8,942,759 | 0 | ZAR -321,830 | ZAR 31.1598 | ZAR 32.2811 |
| 2025-03-07 (Friday) | 286,997 | ZAR 9,264,589 | ZAR 9,264,589 | 0 | ZAR 299,914 | ZAR 32.2811 | ZAR 31.2361 |
| 2025-03-06 (Thursday) | 286,997 | ZAR 8,964,675 | ZAR 8,964,675 | 0 | ZAR 127,719 | ZAR 31.2361 | ZAR 30.7911 |
| 2025-03-05 (Wednesday) | 286,997 | ZAR 8,836,956 | ZAR 8,836,956 | 0 | ZAR 213,186 | ZAR 30.7911 | ZAR 30.0483 |
| 2025-03-04 (Tuesday) | 286,997 | ZAR 8,623,770 | ZAR 8,623,770 | 0 | ZAR -38,897 | ZAR 30.0483 | ZAR 30.1838 |
| 2025-03-03 (Monday) | 286,997 | ZAR 8,662,667 | ZAR 8,662,667 | 0 | ZAR 529,398 | ZAR 30.1838 | ZAR 28.3392 |
| 2025-02-28 (Friday) | 286,997 | ZAR 8,133,269 | ZAR 8,133,269 | 35,610 | ZAR 688,936 | ZAR 28.3392 | ZAR 29.613 |
| 2025-02-27 (Thursday) | 251,387 | ZAR 7,444,333 | ZAR 7,444,333 | 0 | ZAR -264,754 | ZAR 29.613 | ZAR 30.6662 |
| 2025-02-26 (Wednesday) | 251,387 | ZAR 7,709,087 | ZAR 7,709,087 | 0 | ZAR -103,826 | ZAR 30.6662 | ZAR 31.0792 |
| 2025-02-25 (Tuesday) | 251,387 | ZAR 7,812,913 | ZAR 7,812,913 | 0 | ZAR -119,203 | ZAR 31.0792 | ZAR 31.5534 |
| 2025-02-24 (Monday) | 251,387 | ZAR 7,932,116 | ZAR 7,932,116 | 0 | ZAR 14,369 | ZAR 31.5534 | ZAR 31.4962 |
| 2025-02-21 (Friday) | 251,387 | ZAR 7,917,747 | ZAR 7,917,747 | 0 | ZAR -216,010 | ZAR 31.4962 | ZAR 32.3555 |
| 2025-02-20 (Thursday) | 251,387 | ZAR 8,133,757 | ZAR 8,133,757 | 0 | ZAR 644,677 | ZAR 32.3555 | ZAR 29.791 |
| 2025-02-19 (Wednesday) | 251,387 | ZAR 7,489,080 | ZAR 7,489,080 | 0 | ZAR -543,287 | ZAR 29.791 | ZAR 31.9522 |
| 2025-02-18 (Tuesday) | 251,387 | ZAR 8,032,367 | ZAR 8,032,367 | 0 | ZAR 141,456 | ZAR 31.9522 | ZAR 31.3895 |
| 2025-02-17 (Monday) | 251,387 | ZAR 7,890,911 | ZAR 7,890,911 | 0 | ZAR -424,672 | ZAR 31.3895 | ZAR 33.0788 |
| 2025-02-14 (Friday) | 251,387 | ZAR 8,315,583 | ZAR 8,315,583 | 0 | ZAR 44,951 | ZAR 33.0788 | ZAR 32.9 |
| 2025-02-13 (Thursday) | 251,387 | ZAR 8,270,632 | ZAR 8,270,632 | -1,695 | ZAR -15,964 | ZAR 32.9 | ZAR 32.7427 |
| 2025-02-12 (Wednesday) | 253,082 | ZAR 8,286,596 | ZAR 8,286,596 | 0 | ZAR -122,501 | ZAR 32.7427 | ZAR 33.2268 |
| 2025-02-11 (Tuesday) | 253,082 | ZAR 8,409,097 | ZAR 8,409,097 | 0 | ZAR 57,288 | ZAR 33.2268 | ZAR 33.0004 |
| 2025-02-10 (Monday) | 253,082 | ZAR 8,351,809 | ZAR 8,351,809 | 0 | ZAR 308,147 | ZAR 33.0004 | ZAR 31.7828 |
| 2025-02-07 (Friday) | 253,082 | ZAR 8,043,662 | ZAR 8,043,662 | 0 | ZAR 52,492 | ZAR 31.7828 | ZAR 31.5754 |
| 2025-02-06 (Thursday) | 253,082 | ZAR 7,991,170 | ZAR 7,991,170 | -3,390 | ZAR -167,244 | ZAR 31.5754 | ZAR 31.8102 |
| 2025-02-05 (Wednesday) | 256,472 | ZAR 8,158,414 | ZAR 8,158,414 | 0 | ZAR 213,025 | ZAR 31.8102 | ZAR 30.9796 |
| 2025-02-04 (Tuesday) | 256,472 | ZAR 7,945,389 | ZAR 7,945,389 | 0 | ZAR -176,824 | ZAR 30.9796 | ZAR 31.669 |
| 2025-02-03 (Monday) | 256,472 | ZAR 8,122,213 | ZAR 8,122,213 | -3,955 | ZAR 235,753 | ZAR 31.669 | ZAR 30.2828 |
| 2025-01-31 (Friday) | 260,427 | ZAR 7,886,460 | ZAR 7,886,460 | 0 | ZAR 188,800 | ZAR 30.2828 | ZAR 29.5578 |
| 2025-01-30 (Thursday) | 260,427 | ZAR 7,697,660 | ZAR 7,697,660 | 0 | ZAR 259,208 | ZAR 29.5578 | ZAR 28.5625 |
| 2025-01-29 (Wednesday) | 260,427 | ZAR 7,438,452 | ZAR 7,438,452 | 0 | ZAR 243,307 | ZAR 28.5625 | ZAR 27.6283 |
| 2025-01-28 (Tuesday) | 260,427 | ZAR 7,195,145 | ZAR 7,195,145 | 0 | ZAR -117,761 | ZAR 27.6283 | ZAR 28.0804 |
| 2025-01-27 (Monday) | 260,427 | ZAR 7,312,906 | ZAR 7,312,906 | 0 | ZAR -82,071 | ZAR 28.0804 | ZAR 28.3956 |
| 2025-01-24 (Friday) | 260,427 | ZAR 7,394,977 | ZAR 7,394,977 | 0 | ZAR 122,326 | ZAR 28.3956 | ZAR 27.9259 |
| 2025-01-23 (Thursday) | 260,427 | ZAR 7,272,651 | ZAR 7,272,651 | 0 | ZAR -59,606 | ZAR 27.9259 | ZAR 28.1547 |
| 2025-01-22 (Wednesday) | 260,427 | ZAR 7,332,257 | ZAR 7,332,257 | ||||
| 2025-01-21 (Tuesday) | 260,427 | ZAR 7,283,590 | ZAR 7,283,590 | ||||
| 2025-01-20 (Monday) | 260,427 | ZAR 6,997,767 | ZAR 6,997,767 | ||||
| 2025-01-17 (Friday) | 260,427 | ZAR 7,057,046 | ZAR 7,057,046 | ||||
| 2025-01-16 (Thursday) | 260,427 | ZAR 7,142,191 | ZAR 7,142,191 | ||||
| 2025-01-15 (Wednesday) | 260,427 | ZAR 6,930,997 | ZAR 6,930,997 | ||||
| 2025-01-14 (Tuesday) | 261,557 | ZAR 6,749,127 | ZAR 6,749,127 | ||||
| 2025-01-13 (Monday) | 261,557 | ZAR 6,666,818 | ZAR 6,666,818 | ||||
| 2025-01-10 (Friday) | 261,557 | ZAR 6,758,685 | ZAR 6,758,685 | ||||
| 2025-01-09 (Thursday) | 261,557 | ZAR 6,779,762 | ZAR 6,779,762 | ||||
| 2025-01-09 (Thursday) | 261,557 | ZAR 6,779,762 | ZAR 6,779,762 | ||||
| 2025-01-09 (Thursday) | 261,557 | ZAR 6,779,762 | ZAR 6,779,762 | ||||
| 2025-01-08 (Wednesday) | 261,557 | ZAR 6,461,007 | ZAR 6,461,007 | ||||
| 2025-01-08 (Wednesday) | 261,557 | ZAR 6,461,007 | ZAR 6,461,007 | ||||
| 2025-01-08 (Wednesday) | 261,557 | ZAR 6,461,007 | ZAR 6,461,007 | ||||
| 2025-01-02 (Thursday) | 261,557 | ZAR 6,265,090 | ZAR 6,265,090 | ||||
| 2024-12-30 (Monday) | 261,557 | ZAR 5,906,054 | ZAR 5,906,054 | ||||
| 2024-12-06 (Friday) | 261,557 | ZAR 6,567,104 | ZAR 6,567,104 | 0 | ZAR -162,636 | ZAR 25.1077 | ZAR 25.7295 |
| 2024-12-05 (Thursday) | 261,557 | ZAR 6,729,740 | ZAR 6,729,740 | 0 | ZAR -5,398 | ZAR 25.7295 | ZAR 25.7502 |
| 2024-12-04 (Wednesday) | 261,557 | ZAR 6,735,138 | ZAR 6,735,138 | 0 | ZAR -29,083 | ZAR 25.7502 | ZAR 25.8614 |
| 2024-12-03 (Tuesday) | 261,557 | ZAR 6,764,221 | ZAR 6,764,221 | 0 | ZAR 321,807 | ZAR 25.8614 | ZAR 24.631 |
| 2024-12-02 (Monday) | 261,557 | ZAR 6,442,414 | ZAR 6,442,414 | 0 | ZAR -105,289 | ZAR 24.631 | ZAR 25.0336 |
| 2024-11-29 (Friday) | 261,557 | ZAR 6,547,703 | ZAR 6,547,703 | 0 | ZAR 20,425 | ZAR 25.0336 | ZAR 24.9555 |
| 2024-11-28 (Thursday) | 261,557 | ZAR 6,527,278 | ZAR 6,527,278 | 0 | ZAR -94,387 | ZAR 24.9555 | ZAR 25.3163 |
| 2024-11-27 (Wednesday) | 261,557 | ZAR 6,621,665 | ZAR 6,621,665 | 0 | ZAR 11,269 | ZAR 25.3163 | ZAR 25.2733 |
| 2024-11-26 (Tuesday) | 261,557 | ZAR 6,610,396 | ZAR 6,610,396 | 0 | ZAR -32,819 | ZAR 25.2733 | ZAR 25.3987 |
| 2024-11-26 (Tuesday) | 261,557 | ZAR 6,610,396 | ZAR 6,610,396 | 0 | ZAR -32,819 | ZAR 25.2733 | ZAR 25.3987 |
| 2024-11-25 (Monday) | 261,557 | ZAR 6,643,215 | ZAR 6,643,215 | 115,852 | ZAR 2,866,992 | ZAR 25.3987 | ZAR 25.9169 |
| 2024-11-22 (Friday) | 145,705 | ZAR 3,776,223 | ZAR 3,776,223 | 0 | ZAR 178,080 | ZAR 25.9169 | ZAR 24.6947 |
| 2024-11-21 (Thursday) | 145,705 | ZAR 3,598,143 | ZAR 3,598,143 | 0 | ZAR -8,826 | ZAR 24.6947 | ZAR 24.7553 |
| 2024-11-20 (Wednesday) | 145,705 | ZAR 3,606,969 | ZAR 3,606,969 | 0 | ZAR -70,088 | ZAR 24.7553 | ZAR 25.2363 |
| 2024-11-19 (Tuesday) | 145,705 | ZAR 3,677,057 | ZAR 3,677,057 | 0 | ZAR 66,313 | ZAR 25.2363 | ZAR 24.7812 |
| 2024-11-18 (Monday) | 145,705 | ZAR 3,610,744 | ZAR 3,610,744 | 0 | ZAR 84,962 | ZAR 24.7812 | ZAR 24.1981 |
| 2024-11-12 (Tuesday) | 145,705 | ZAR 3,525,782 | ZAR 3,525,782 | 0 | ZAR -198,052 | ZAR 24.1981 | ZAR 25.5574 |
| 2024-11-11 (Monday) | 145,705 | ZAR 3,723,834 | ZAR 3,723,834 | 0 | ZAR -252,465 | ZAR 25.5574 | ZAR 27.2901 |
| 2024-11-11 (Monday) | 145,705 | ZAR 3,723,834 | ZAR 3,723,834 | 0 | ZAR -252,465 | ZAR 25.5574 | ZAR 27.2901 |
| 2024-11-08 (Friday) | 145,705 | ZAR 3,976,299 | ZAR 3,976,299 | 0 | ZAR -82,653 | ZAR 27.2901 | ZAR 27.8573 |
| 2024-11-08 (Friday) | 145,705 | ZAR 3,976,299 | ZAR 3,976,299 | 0 | ZAR -82,653 | ZAR 27.2901 | ZAR 27.8573 |
| 2024-11-07 (Thursday) | 145,705 | ZAR 4,058,952 | ZAR 4,058,952 | 0 | ZAR 269,851 | ZAR 27.8573 | ZAR 26.0053 |
| 2024-11-07 (Thursday) | 145,705 | ZAR 4,058,952 | ZAR 4,058,952 | 0 | ZAR 269,851 | ZAR 27.8573 | ZAR 26.0053 |
| 2024-11-06 (Wednesday) | 145,705 | ZAR 3,789,101 | ZAR 3,789,101 | 0 | ZAR -235,594 | ZAR 26.0053 | ZAR 27.6222 |
| 2024-11-06 (Wednesday) | 145,705 | ZAR 3,789,101 | ZAR 3,789,101 | 0 | ZAR -235,594 | ZAR 26.0053 | ZAR 27.6222 |
| 2024-11-05 (Tuesday) | 145,705 | ZAR 4,024,695 | ZAR 4,024,695 | 0 | ZAR 27,847 | ZAR 27.6222 | ZAR 27.4311 |
| 2024-11-05 (Tuesday) | 145,705 | ZAR 4,024,695 | ZAR 4,024,695 | 0 | ZAR 27,847 | ZAR 27.6222 | ZAR 27.4311 |
| 2024-11-04 (Monday) | 145,705 | ZAR 3,996,848 | ZAR 3,996,848 | 0 | ZAR -67,599 | ZAR 27.4311 | ZAR 27.895 |
| 2024-11-04 (Monday) | 145,705 | ZAR 3,996,848 | ZAR 3,996,848 | 0 | ZAR -67,599 | ZAR 27.4311 | ZAR 27.895 |
| 2024-11-01 (Friday) | 145,705 | ZAR 4,064,447 | ZAR 4,064,447 | 0 | ZAR 27,232 | ZAR 27.895 | ZAR 27.7081 |
| 2024-11-01 (Friday) | 145,705 | ZAR 4,064,447 | ZAR 4,064,447 | 0 | ZAR 27,232 | ZAR 27.895 | ZAR 27.7081 |
| 2024-10-31 (Thursday) | 145,705 | ZAR 4,037,215 | ZAR 4,037,215 | 0 | ZAR -164,957 | ZAR 27.7081 | ZAR 28.8403 |
| 2024-10-31 (Thursday) | 145,705 | ZAR 4,037,215 | ZAR 4,037,215 | 0 | ZAR -164,957 | ZAR 27.7081 | ZAR 28.8403 |
| 2024-10-30 (Wednesday) | 145,705 | ZAR 4,202,172 | ZAR 4,202,172 | 0 | ZAR -40,444 | ZAR 28.8403 | ZAR 29.1178 |
| 2024-10-30 (Wednesday) | 145,705 | ZAR 4,202,172 | ZAR 4,202,172 | 0 | ZAR -40,444 | ZAR 28.8403 | ZAR 29.1178 |
| 2024-10-29 (Tuesday) | 145,705 | ZAR 4,242,616 | ZAR 4,242,616 | 0 | ZAR -12,036 | ZAR 29.1178 | ZAR 29.2005 |
| 2024-10-29 (Tuesday) | 145,705 | ZAR 4,242,616 | ZAR 4,242,616 | 0 | ZAR -12,036 | ZAR 29.1178 | ZAR 29.2005 |
| 2024-10-28 (Monday) | 145,705 | ZAR 4,254,652 | ZAR 4,254,652 | 0 | ZAR -89,788 | ZAR 29.2005 | ZAR 29.8167 |
| 2024-10-28 (Monday) | 145,705 | ZAR 4,254,652 | ZAR 4,254,652 | 0 | ZAR -89,788 | ZAR 29.2005 | ZAR 29.8167 |
| 2024-10-25 (Friday) | 145,705 | ZAR 4,344,440 | ZAR 4,344,440 | 0 | ZAR -32,182 | ZAR 29.8167 | ZAR 30.0376 |
| 2024-10-25 (Friday) | 145,705 | ZAR 4,344,440 | ZAR 4,344,440 | 0 | ZAR -32,182 | ZAR 29.8167 | ZAR 30.0376 |
| 2024-10-24 (Thursday) | 145,705 | ZAR 4,376,622 | ZAR 4,376,622 | 0 | ZAR -48,221 | ZAR 30.0376 | ZAR 30.3685 |
| 2024-10-24 (Thursday) | 145,705 | ZAR 4,376,622 | ZAR 4,376,622 | 0 | ZAR -48,221 | ZAR 30.0376 | ZAR 30.3685 |
| 2024-10-23 (Wednesday) | 145,705 | ZAR 4,424,843 | ZAR 4,424,843 | 0 | ZAR -127,260 | ZAR 30.3685 | ZAR 31.2419 |
| 2024-10-23 (Wednesday) | 145,705 | ZAR 4,424,843 | ZAR 4,424,843 | 0 | ZAR -127,260 | ZAR 30.3685 | ZAR 31.2419 |
| 2024-10-22 (Tuesday) | 145,705 | ZAR 4,552,103 | ZAR 4,552,103 | 0 | ZAR 76,280 | ZAR 31.2419 | ZAR 30.7184 |
| 2024-10-22 (Tuesday) | 145,705 | ZAR 4,552,103 | ZAR 4,552,103 | 0 | ZAR 76,280 | ZAR 31.2419 | ZAR 30.7184 |
| 2024-10-21 (Monday) | 145,705 | ZAR 4,475,823 | ZAR 4,475,823 | 628 | ZAR 116,039 | ZAR 30.7184 | ZAR 30.0515 |
| 2024-10-21 (Monday) | 145,705 | ZAR 4,475,823 | ZAR 4,475,823 | 628 | ZAR 116,039 | ZAR 30.7184 | ZAR 30.0515 |
| 2024-10-18 (Friday) | 145,077 | ZAR 4,359,784 | ZAR 4,359,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,288 | 42.799* | 31.97 | |||
| 2025-04-29 | BUY | 7,728 | 40.652* | 31.38 | |||
| 2025-03-24 | SELL | -7,095 | 35.141* | 29.24 Profit of 207,436 on sale | |||
| 2025-03-20 | BUY | 1,290 | 36.501* | 29.08 | |||
| 2025-03-19 | BUY | 1,290 | 35.318* | 29.00 | |||
| 2025-02-28 | BUY | 35,610 | 28.339* | 28.59 | |||
| 2025-02-13 | SELL | -1,695 | 32.900* | 28.10 Profit of 47,633 on sale | |||
| 2025-02-06 | SELL | -3,390 | 31.575* | 27.73 Profit of 94,013 on sale | |||
| 2025-02-03 | SELL | -3,955 | 31.669* | 27.53 Profit of 108,887 on sale | |||
| 2024-11-25 | BUY | 115,852 | 25.399* | 27.97 | |||
| 2024-10-21 | BUY | 628 | 30.718* | 0.00 | |||
| 2024-10-21 | BUY | 628 | 30.718* | 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.