| 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 BVT.JO holdings
| Date | Number of BVT.JO Shares Held | Base Market Value of BVT.JO Shares | Local Market Value of BVT.JO Shares | Change in BVT.JO Shares Held | Change in BVT.JO Base Value | Current Price per BVT.JO Share Held | Previous Price per BVT.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,300 | ZAR 703,002 | ZAR 703,002 | ||||
| 2025-05-07 (Wednesday) | 55,056 | ZAR 709,189 | ZAR 709,189 | ||||
| 2025-05-06 (Tuesday) | 55,056 | ZAR 726,655 | ZAR 726,655 | ||||
| 2025-05-05 (Monday) | 55,056 | ZAR 730,702 | ZAR 730,702 | ||||
| 2025-05-02 (Friday) | 55,056 | ZAR 730,965 | ZAR 730,965 | 0 | ZAR 35,933 | ZAR 13.2768 | ZAR 12.6241 |
| 2025-05-01 (Thursday) | 55,056 | ZAR 695,032 | ZAR 695,032 | 0 | ZAR -186 | ZAR 12.6241 | ZAR 12.6275 |
| 2025-04-30 (Wednesday) | 55,056 | ZAR 695,218 | ZAR 695,218 | 0 | ZAR -3,665 | ZAR 12.6275 | ZAR 12.694 |
| 2025-04-29 (Tuesday) | 55,056 | ZAR 698,883 | ZAR 698,883 | 1,464 | ZAR 26,824 | ZAR 12.694 | ZAR 12.5403 |
| 2025-04-28 (Monday) | 53,592 | ZAR 672,059 | ZAR 672,059 | 0 | ZAR 7,174 | ZAR 12.5403 | ZAR 12.4064 |
| 2025-04-25 (Friday) | 53,592 | ZAR 664,885 | ZAR 664,885 | 0 | ZAR -972 | ZAR 12.4064 | ZAR 12.4246 |
| 2025-04-24 (Thursday) | 53,592 | ZAR 665,857 | ZAR 665,857 | 0 | ZAR 2,122 | ZAR 12.4246 | ZAR 12.385 |
| 2025-04-23 (Wednesday) | 53,592 | ZAR 663,735 | ZAR 663,735 | 0 | ZAR 9,506 | ZAR 12.385 | ZAR 12.2076 |
| 2025-04-22 (Tuesday) | 53,592 | ZAR 654,229 | ZAR 654,229 | 0 | ZAR 5,200 | ZAR 12.2076 | ZAR 12.1106 |
| 2025-04-21 (Monday) | 53,592 | ZAR 649,029 | ZAR 649,029 | 0 | ZAR 4,657 | ZAR 12.1106 | ZAR 12.0237 |
| 2025-04-18 (Friday) | 53,592 | ZAR 644,372 | ZAR 644,372 | 0 | ZAR 0 | ZAR 12.0237 | ZAR 12.0237 |
| 2025-04-17 (Thursday) | 53,592 | ZAR 644,372 | ZAR 644,372 | 0 | ZAR 9,747 | ZAR 12.0237 | ZAR 11.8418 |
| 2025-04-16 (Wednesday) | 53,592 | ZAR 634,625 | ZAR 634,625 | 0 | ZAR -6,744 | ZAR 11.8418 | ZAR 11.9676 |
| 2025-04-15 (Tuesday) | 53,592 | ZAR 641,369 | ZAR 641,369 | 0 | ZAR -554 | ZAR 11.9676 | ZAR 11.978 |
| 2025-04-14 (Monday) | 53,592 | ZAR 641,923 | ZAR 641,923 | 0 | ZAR 33,414 | ZAR 11.978 | ZAR 11.3545 |
| 2025-04-11 (Friday) | 53,592 | ZAR 608,509 | ZAR 608,509 | 0 | ZAR 8,674 | ZAR 11.3545 | ZAR 11.1926 |
| 2025-04-10 (Thursday) | 53,592 | ZAR 599,835 | ZAR 599,835 | 0 | ZAR 38,906 | ZAR 11.1926 | ZAR 10.4667 |
| 2025-04-09 (Wednesday) | 53,592 | ZAR 560,929 | ZAR 560,929 | 0 | ZAR -49,055 | ZAR 10.4667 | ZAR 11.382 |
| 2025-04-08 (Tuesday) | 53,592 | ZAR 609,984 | ZAR 609,984 | 0 | ZAR 4,994 | ZAR 11.382 | ZAR 11.2888 |
| 2025-04-07 (Monday) | 53,592 | ZAR 604,990 | ZAR 604,990 | 0 | ZAR -273 | ZAR 11.2888 | ZAR 11.2939 |
| 2025-04-04 (Friday) | 53,592 | ZAR 605,263 | ZAR 605,263 | 0 | ZAR -61,933 | ZAR 11.2939 | ZAR 12.4495 |
| 2025-04-02 (Wednesday) | 53,592 | ZAR 667,196 | ZAR 667,196 | 0 | ZAR -32,239 | ZAR 12.4495 | ZAR 13.0511 |
| 2025-04-01 (Tuesday) | 53,592 | ZAR 699,435 | ZAR 699,435 | 0 | ZAR 13,214 | ZAR 13.0511 | ZAR 12.8045 |
| 2025-03-31 (Monday) | 53,592 | ZAR 686,221 | ZAR 686,221 | 0 | ZAR -18,557 | ZAR 12.8045 | ZAR 13.1508 |
| 2025-03-28 (Friday) | 53,592 | ZAR 704,778 | ZAR 704,778 | 0 | ZAR -13,277 | ZAR 13.1508 | ZAR 13.3985 |
| 2025-03-27 (Thursday) | 53,592 | ZAR 718,055 | ZAR 718,055 | 0 | ZAR 1,637 | ZAR 13.3985 | ZAR 13.368 |
| 2025-03-26 (Wednesday) | 53,592 | ZAR 716,418 | ZAR 716,418 | 0 | ZAR -11,749 | ZAR 13.368 | ZAR 13.5872 |
| 2025-03-25 (Tuesday) | 53,592 | ZAR 728,167 | ZAR 728,167 | 0 | ZAR 8,243 | ZAR 13.5872 | ZAR 13.4334 |
| 2025-03-24 (Monday) | 53,592 | ZAR 719,924 | ZAR 719,924 | -1,342 | ZAR -19,851 | ZAR 13.4334 | ZAR 13.4666 |
| 2025-03-21 (Friday) | 54,934 | ZAR 739,775 | ZAR 739,775 | 0 | ZAR -3,670 | ZAR 13.4666 | ZAR 13.5334 |
| 2025-03-20 (Thursday) | 54,934 | ZAR 743,445 | ZAR 743,445 | 244 | ZAR 8,722 | ZAR 13.5334 | ZAR 13.4343 |
| 2025-03-19 (Wednesday) | 54,690 | ZAR 734,723 | ZAR 734,723 | 244 | ZAR 10,290 | ZAR 13.4343 | ZAR 13.3055 |
| 2025-03-18 (Tuesday) | 54,446 | ZAR 724,433 | ZAR 724,433 | 0 | ZAR -11,209 | ZAR 13.3055 | ZAR 13.5114 |
| 2025-03-17 (Monday) | 54,446 | ZAR 735,642 | ZAR 735,642 | 0 | ZAR 12,072 | ZAR 13.5114 | ZAR 13.2897 |
| 2025-03-14 (Friday) | 54,446 | ZAR 723,570 | ZAR 723,570 | 0 | ZAR 12,587 | ZAR 13.2897 | ZAR 13.0585 |
| 2025-03-13 (Thursday) | 54,446 | ZAR 710,983 | ZAR 710,983 | 0 | ZAR 176 | ZAR 13.0585 | ZAR 13.0553 |
| 2025-03-12 (Wednesday) | 54,446 | ZAR 710,807 | ZAR 710,807 | 0 | ZAR -2,471 | ZAR 13.0553 | ZAR 13.1006 |
| 2025-03-11 (Tuesday) | 54,446 | ZAR 713,278 | ZAR 713,278 | 0 | ZAR 1,916 | ZAR 13.1006 | ZAR 13.0655 |
| 2025-03-10 (Monday) | 54,446 | ZAR 711,362 | ZAR 711,362 | 0 | ZAR -621 | ZAR 13.0655 | ZAR 13.0769 |
| 2025-03-07 (Friday) | 54,446 | ZAR 711,983 | ZAR 711,983 | 0 | ZAR 11,704 | ZAR 13.0769 | ZAR 12.8619 |
| 2025-03-06 (Thursday) | 54,446 | ZAR 700,279 | ZAR 700,279 | 0 | ZAR 7,948 | ZAR 12.8619 | ZAR 12.7159 |
| 2025-03-05 (Wednesday) | 54,446 | ZAR 692,331 | ZAR 692,331 | 0 | ZAR -3,400 | ZAR 12.7159 | ZAR 12.7784 |
| 2025-03-04 (Tuesday) | 54,446 | ZAR 695,731 | ZAR 695,731 | 0 | ZAR -26,816 | ZAR 12.7784 | ZAR 13.2709 |
| 2025-03-03 (Monday) | 54,446 | ZAR 722,547 | ZAR 722,547 | 0 | ZAR 2,649 | ZAR 13.2709 | ZAR 13.2222 |
| 2025-02-28 (Friday) | 54,446 | ZAR 719,898 | ZAR 719,898 | 0 | ZAR -7,256 | ZAR 13.2222 | ZAR 13.3555 |
| 2025-02-27 (Thursday) | 54,446 | ZAR 727,154 | ZAR 727,154 | 0 | ZAR -16,454 | ZAR 13.3555 | ZAR 13.6577 |
| 2025-02-26 (Wednesday) | 54,446 | ZAR 743,608 | ZAR 743,608 | 0 | ZAR -717 | ZAR 13.6577 | ZAR 13.6709 |
| 2025-02-25 (Tuesday) | 54,446 | ZAR 744,325 | ZAR 744,325 | 0 | ZAR 3,038 | ZAR 13.6709 | ZAR 13.6151 |
| 2025-02-24 (Monday) | 54,446 | ZAR 741,287 | ZAR 741,287 | 0 | ZAR -6,768 | ZAR 13.6151 | ZAR 13.7394 |
| 2025-02-21 (Friday) | 54,446 | ZAR 748,055 | ZAR 748,055 | 0 | ZAR 2,544 | ZAR 13.7394 | ZAR 13.6927 |
| 2025-02-20 (Thursday) | 54,446 | ZAR 745,511 | ZAR 745,511 | 0 | ZAR 2,449 | ZAR 13.6927 | ZAR 13.6477 |
| 2025-02-19 (Wednesday) | 54,446 | ZAR 743,062 | ZAR 743,062 | 0 | ZAR -8,350 | ZAR 13.6477 | ZAR 13.8011 |
| 2025-02-18 (Tuesday) | 54,446 | ZAR 751,412 | ZAR 751,412 | 0 | ZAR 3,994 | ZAR 13.8011 | ZAR 13.7277 |
| 2025-02-17 (Monday) | 54,446 | ZAR 747,418 | ZAR 747,418 | 0 | ZAR -7,551 | ZAR 13.7277 | ZAR 13.8664 |
| 2025-02-14 (Friday) | 54,446 | ZAR 754,969 | ZAR 754,969 | 0 | ZAR 171 | ZAR 13.8664 | ZAR 13.8632 |
| 2025-02-13 (Thursday) | 54,446 | ZAR 754,798 | ZAR 754,798 | -366 | ZAR -13,731 | ZAR 13.8632 | ZAR 14.0212 |
| 2025-02-12 (Wednesday) | 54,812 | ZAR 768,529 | ZAR 768,529 | 0 | ZAR 3,537 | ZAR 14.0212 | ZAR 13.9567 |
| 2025-02-11 (Tuesday) | 54,812 | ZAR 764,992 | ZAR 764,992 | 0 | ZAR -8,341 | ZAR 13.9567 | ZAR 14.1088 |
| 2025-02-10 (Monday) | 54,812 | ZAR 773,333 | ZAR 773,333 | 0 | ZAR 1,390 | ZAR 14.1088 | ZAR 14.0835 |
| 2025-02-07 (Friday) | 54,812 | ZAR 771,943 | ZAR 771,943 | 0 | ZAR 3,604 | ZAR 14.0835 | ZAR 14.0177 |
| 2025-02-06 (Thursday) | 54,812 | ZAR 768,339 | ZAR 768,339 | -732 | ZAR -3,832 | ZAR 14.0177 | ZAR 13.902 |
| 2025-02-05 (Wednesday) | 55,544 | ZAR 772,171 | ZAR 772,171 | 0 | ZAR -17,143 | ZAR 13.902 | ZAR 14.2106 |
| 2025-02-04 (Tuesday) | 55,544 | ZAR 789,314 | ZAR 789,314 | 0 | ZAR 35,421 | ZAR 14.2106 | ZAR 13.5729 |
| 2025-02-03 (Monday) | 55,544 | ZAR 753,893 | ZAR 753,893 | -854 | ZAR -16,497 | ZAR 13.5729 | ZAR 13.6599 |
| 2025-01-31 (Friday) | 56,398 | ZAR 770,390 | ZAR 770,390 | 0 | ZAR -9,403 | ZAR 13.6599 | ZAR 13.8266 |
| 2025-01-30 (Thursday) | 56,398 | ZAR 779,793 | ZAR 779,793 | 0 | ZAR 4,457 | ZAR 13.8266 | ZAR 13.7476 |
| 2025-01-29 (Wednesday) | 56,398 | ZAR 775,336 | ZAR 775,336 | 0 | ZAR 6,045 | ZAR 13.7476 | ZAR 13.6404 |
| 2025-01-28 (Tuesday) | 56,398 | ZAR 769,291 | ZAR 769,291 | 0 | ZAR 775 | ZAR 13.6404 | ZAR 13.6267 |
| 2025-01-27 (Monday) | 56,398 | ZAR 768,516 | ZAR 768,516 | 0 | ZAR -21,809 | ZAR 13.6267 | ZAR 14.0134 |
| 2025-01-24 (Friday) | 56,398 | ZAR 790,325 | ZAR 790,325 | 0 | ZAR 5,017 | ZAR 14.0134 | ZAR 13.9244 |
| 2025-01-23 (Thursday) | 56,398 | ZAR 785,308 | ZAR 785,308 | 0 | ZAR -10,714 | ZAR 13.9244 | ZAR 14.1144 |
| 2025-01-22 (Wednesday) | 56,398 | ZAR 796,022 | ZAR 796,022 | ||||
| 2025-01-21 (Tuesday) | 56,398 | ZAR 804,439 | ZAR 804,439 | ||||
| 2025-01-20 (Monday) | 56,398 | ZAR 789,936 | ZAR 789,936 | ||||
| 2025-01-17 (Friday) | 56,398 | ZAR 795,347 | ZAR 795,347 | ||||
| 2025-01-16 (Thursday) | 56,398 | ZAR 781,359 | ZAR 781,359 | ||||
| 2025-01-15 (Wednesday) | 56,398 | ZAR 783,433 | ZAR 783,433 | ||||
| 2025-01-14 (Tuesday) | 56,642 | ZAR 749,243 | ZAR 749,243 | ||||
| 2025-01-13 (Monday) | 56,642 | ZAR 749,847 | ZAR 749,847 | ||||
| 2025-01-10 (Friday) | 56,642 | ZAR 764,856 | ZAR 764,856 | ||||
| 2025-01-09 (Thursday) | 56,642 | ZAR 777,489 | ZAR 777,489 | ||||
| 2025-01-09 (Thursday) | 56,642 | ZAR 777,489 | ZAR 777,489 | ||||
| 2025-01-09 (Thursday) | 56,642 | ZAR 777,489 | ZAR 777,489 | ||||
| 2025-01-08 (Wednesday) | 56,642 | ZAR 784,148 | ZAR 784,148 | ||||
| 2025-01-08 (Wednesday) | 56,642 | ZAR 784,148 | ZAR 784,148 | ||||
| 2025-01-08 (Wednesday) | 56,642 | ZAR 784,148 | ZAR 784,148 | ||||
| 2025-01-02 (Thursday) | 56,642 | ZAR 798,162 | ZAR 798,162 | ||||
| 2024-12-30 (Monday) | 56,642 | ZAR 807,003 | ZAR 807,003 | ||||
| 2024-12-06 (Friday) | 56,642 | ZAR 896,716 | ZAR 896,716 | 0 | ZAR 9,666 | ZAR 15.8313 | ZAR 15.6606 |
| 2024-12-05 (Thursday) | 56,642 | ZAR 887,050 | ZAR 887,050 | 0 | ZAR 12,488 | ZAR 15.6606 | ZAR 15.4402 |
| 2024-12-04 (Wednesday) | 56,642 | ZAR 874,562 | ZAR 874,562 | 0 | ZAR 14,530 | ZAR 15.4402 | ZAR 15.1836 |
| 2024-12-03 (Tuesday) | 56,642 | ZAR 860,032 | ZAR 860,032 | 0 | ZAR 1,167 | ZAR 15.1836 | ZAR 15.163 |
| 2024-12-02 (Monday) | 56,642 | ZAR 858,865 | ZAR 858,865 | 0 | ZAR -6,863 | ZAR 15.163 | ZAR 15.2842 |
| 2024-11-29 (Friday) | 56,642 | ZAR 865,728 | ZAR 865,728 | 0 | ZAR 312 | ZAR 15.2842 | ZAR 15.2787 |
| 2024-11-28 (Thursday) | 56,642 | ZAR 865,416 | ZAR 865,416 | 0 | ZAR 14,519 | ZAR 15.2787 | ZAR 15.0224 |
| 2024-11-27 (Wednesday) | 56,642 | ZAR 850,897 | ZAR 850,897 | 0 | ZAR -12,172 | ZAR 15.0224 | ZAR 15.2373 |
| 2024-11-26 (Tuesday) | 56,642 | ZAR 863,069 | ZAR 863,069 | 0 | ZAR 4,690 | ZAR 15.2373 | ZAR 15.1545 |
| 2024-11-25 (Monday) | 56,642 | ZAR 858,379 | ZAR 858,379 | 0 | ZAR -18,096 | ZAR 15.1545 | ZAR 15.4739 |
| 2024-11-22 (Friday) | 56,642 | ZAR 876,475 | ZAR 876,475 | 0 | ZAR -6,149 | ZAR 15.4739 | ZAR 15.5825 |
| 2024-11-21 (Thursday) | 56,642 | ZAR 882,624 | ZAR 882,624 | 0 | ZAR 17,276 | ZAR 15.5825 | ZAR 15.2775 |
| 2024-11-20 (Wednesday) | 56,642 | ZAR 865,348 | ZAR 865,348 | 0 | ZAR 14,281 | ZAR 15.2775 | ZAR 15.0254 |
| 2024-11-19 (Tuesday) | 56,642 | ZAR 851,067 | ZAR 851,067 | 0 | ZAR -25,664 | ZAR 15.0254 | ZAR 15.4785 |
| 2024-11-18 (Monday) | 56,642 | ZAR 876,731 | ZAR 876,731 | 0 | ZAR 6,525 | ZAR 15.4785 | ZAR 15.3633 |
| 2024-11-12 (Tuesday) | 56,642 | ZAR 870,206 | ZAR 870,206 | 0 | ZAR -22,000 | ZAR 15.3633 | ZAR 15.7517 |
| 2024-11-11 (Monday) | 56,642 | ZAR 892,206 | ZAR 892,206 | 0 | ZAR -19,967 | ZAR 15.7517 | ZAR 16.1042 |
| 2024-11-11 (Monday) | 56,642 | ZAR 892,206 | ZAR 892,206 | 0 | ZAR -19,967 | ZAR 15.7517 | ZAR 16.1042 |
| 2024-11-08 (Friday) | 56,642 | ZAR 912,173 | ZAR 912,173 | 0 | ZAR -20,273 | ZAR 16.1042 | ZAR 16.4621 |
| 2024-11-08 (Friday) | 56,642 | ZAR 912,173 | ZAR 912,173 | 0 | ZAR -20,273 | ZAR 16.1042 | ZAR 16.4621 |
| 2024-11-07 (Thursday) | 56,642 | ZAR 932,446 | ZAR 932,446 | 0 | ZAR 19,226 | ZAR 16.4621 | ZAR 16.1227 |
| 2024-11-07 (Thursday) | 56,642 | ZAR 932,446 | ZAR 932,446 | 0 | ZAR 19,226 | ZAR 16.4621 | ZAR 16.1227 |
| 2024-11-06 (Wednesday) | 56,642 | ZAR 913,220 | ZAR 913,220 | 0 | ZAR -24,434 | ZAR 16.1227 | ZAR 16.554 |
| 2024-11-06 (Wednesday) | 56,642 | ZAR 913,220 | ZAR 913,220 | 0 | ZAR -24,434 | ZAR 16.1227 | ZAR 16.554 |
| 2024-11-05 (Tuesday) | 56,642 | ZAR 937,654 | ZAR 937,654 | 0 | ZAR 13,282 | ZAR 16.554 | ZAR 16.3196 |
| 2024-11-05 (Tuesday) | 56,642 | ZAR 937,654 | ZAR 937,654 | 0 | ZAR 13,282 | ZAR 16.554 | ZAR 16.3196 |
| 2024-11-04 (Monday) | 56,642 | ZAR 924,372 | ZAR 924,372 | 0 | ZAR 797 | ZAR 16.3196 | ZAR 16.3055 |
| 2024-11-04 (Monday) | 56,642 | ZAR 924,372 | ZAR 924,372 | 0 | ZAR 797 | ZAR 16.3196 | ZAR 16.3055 |
| 2024-11-01 (Friday) | 56,642 | ZAR 923,575 | ZAR 923,575 | 0 | ZAR 14,836 | ZAR 16.3055 | ZAR 16.0436 |
| 2024-11-01 (Friday) | 56,642 | ZAR 923,575 | ZAR 923,575 | 0 | ZAR 14,836 | ZAR 16.3055 | ZAR 16.0436 |
| 2024-10-31 (Thursday) | 56,642 | ZAR 908,739 | ZAR 908,739 | 0 | ZAR -14,354 | ZAR 16.0436 | ZAR 16.297 |
| 2024-10-31 (Thursday) | 56,642 | ZAR 908,739 | ZAR 908,739 | 0 | ZAR -14,354 | ZAR 16.0436 | ZAR 16.297 |
| 2024-10-30 (Wednesday) | 56,642 | ZAR 923,093 | ZAR 923,093 | 0 | ZAR -7,045 | ZAR 16.297 | ZAR 16.4213 |
| 2024-10-30 (Wednesday) | 56,642 | ZAR 923,093 | ZAR 923,093 | 0 | ZAR -7,045 | ZAR 16.297 | ZAR 16.4213 |
| 2024-10-29 (Tuesday) | 56,642 | ZAR 930,138 | ZAR 930,138 | 0 | ZAR -4,183 | ZAR 16.4213 | ZAR 16.4952 |
| 2024-10-29 (Tuesday) | 56,642 | ZAR 930,138 | ZAR 930,138 | 0 | ZAR -4,183 | ZAR 16.4213 | ZAR 16.4952 |
| 2024-10-28 (Monday) | 56,642 | ZAR 934,321 | ZAR 934,321 | 0 | ZAR 20,211 | ZAR 16.4952 | ZAR 16.1384 |
| 2024-10-28 (Monday) | 56,642 | ZAR 934,321 | ZAR 934,321 | 0 | ZAR 20,211 | ZAR 16.4952 | ZAR 16.1384 |
| 2024-10-25 (Friday) | 56,642 | ZAR 914,110 | ZAR 914,110 | 0 | ZAR 12,124 | ZAR 16.1384 | ZAR 15.9243 |
| 2024-10-24 (Thursday) | 56,642 | ZAR 901,986 | ZAR 901,986 | 0 | ZAR 22,825 | ZAR 15.9243 | ZAR 15.5214 |
| 2024-10-24 (Thursday) | 56,642 | ZAR 901,986 | ZAR 901,986 | 0 | ZAR 22,825 | ZAR 15.9243 | ZAR 15.5214 |
| 2024-10-23 (Wednesday) | 56,642 | ZAR 879,161 | ZAR 879,161 | 0 | ZAR -25,427 | ZAR 15.5214 | ZAR 15.9703 |
| 2024-10-23 (Wednesday) | 56,642 | ZAR 879,161 | ZAR 879,161 | 0 | ZAR -25,427 | ZAR 15.5214 | ZAR 15.9703 |
| 2024-10-22 (Tuesday) | 56,642 | ZAR 904,588 | ZAR 904,588 | 0 | ZAR -12,064 | ZAR 15.9703 | ZAR 16.1833 |
| 2024-10-21 (Monday) | 56,642 | ZAR 916,652 | ZAR 916,652 | 244 | ZAR 4,974 | ZAR 16.1833 | ZAR 16.1651 |
| 2024-10-18 (Friday) | 56,398 | ZAR 911,678 | ZAR 911,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 1,464 | 12.694* | 14.20 | |||
| 2025-03-24 | SELL | -1,342 | 13.433* | 14.76 Profit of 19,807 on sale | |||
| 2025-03-20 | BUY | 244 | 13.533* | 14.79 | |||
| 2025-03-19 | BUY | 244 | 13.434* | 14.81 | |||
| 2025-02-13 | SELL | -366 | 13.863* | 15.38 Profit of 5,629 on sale | |||
| 2025-02-06 | SELL | -732 | 14.018* | 15.50 Profit of 11,346 on sale | |||
| 2025-02-03 | SELL | -854 | 13.573* | 15.59 Profit of 13,316 on sale | |||
| 2024-10-21 | BUY | 244 | 16.183* | 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.