| 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 CLS.JO holdings
| Date | Number of CLS.JO Shares Held | Base Market Value of CLS.JO Shares | Local Market Value of CLS.JO Shares | Change in CLS.JO Shares Held | Change in CLS.JO Base Value | Current Price per CLS.JO Share Held | Previous Price per CLS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 826,511 | ZAR 17,732,238 | ZAR 17,732,238 | ||||
| 2025-05-07 (Wednesday) | 822,857 | ZAR 17,648,847 | ZAR 17,648,847 | ||||
| 2025-05-06 (Tuesday) | 822,857 | ZAR 17,703,961 | ZAR 17,703,961 | ||||
| 2025-05-05 (Monday) | 822,857 | ZAR 17,744,719 | ZAR 17,744,719 | ||||
| 2025-05-02 (Friday) | 822,857 | ZAR 17,899,924 | ZAR 17,899,924 | 0 | ZAR 408,866 | ZAR 21.7534 | ZAR 21.2565 |
| 2025-05-01 (Thursday) | 822,857 | ZAR 17,491,058 | ZAR 17,491,058 | 0 | ZAR -4,701 | ZAR 21.2565 | ZAR 21.2622 |
| 2025-04-30 (Wednesday) | 822,857 | ZAR 17,495,759 | ZAR 17,495,759 | 0 | ZAR -95,710 | ZAR 21.2622 | ZAR 21.3785 |
| 2025-04-29 (Tuesday) | 822,857 | ZAR 17,591,469 | ZAR 17,591,469 | 21,924 | ZAR 986,247 | ZAR 21.3785 | ZAR 20.7323 |
| 2025-04-28 (Monday) | 800,933 | ZAR 16,605,222 | ZAR 16,605,222 | 0 | ZAR 177,252 | ZAR 20.7323 | ZAR 20.511 |
| 2025-04-25 (Friday) | 800,933 | ZAR 16,427,970 | ZAR 16,427,970 | 0 | ZAR -324,106 | ZAR 20.511 | ZAR 20.9157 |
| 2025-04-24 (Thursday) | 800,933 | ZAR 16,752,076 | ZAR 16,752,076 | 0 | ZAR 89,659 | ZAR 20.9157 | ZAR 20.8038 |
| 2025-04-23 (Wednesday) | 800,933 | ZAR 16,662,417 | ZAR 16,662,417 | 0 | ZAR 93,291 | ZAR 20.8038 | ZAR 20.6873 |
| 2025-04-22 (Tuesday) | 800,933 | ZAR 16,569,126 | ZAR 16,569,126 | 0 | ZAR 274,537 | ZAR 20.6873 | ZAR 20.3445 |
| 2025-04-21 (Monday) | 800,933 | ZAR 16,294,589 | ZAR 16,294,589 | 0 | ZAR 116,924 | ZAR 20.3445 | ZAR 20.1985 |
| 2025-04-18 (Friday) | 800,933 | ZAR 16,177,665 | ZAR 16,177,665 | 0 | ZAR 0 | ZAR 20.1985 | ZAR 20.1985 |
| 2025-04-17 (Thursday) | 800,933 | ZAR 16,177,665 | ZAR 16,177,665 | 0 | ZAR 146,014 | ZAR 20.1985 | ZAR 20.0162 |
| 2025-04-16 (Wednesday) | 800,933 | ZAR 16,031,651 | ZAR 16,031,651 | 0 | ZAR 756,334 | ZAR 20.0162 | ZAR 19.0719 |
| 2025-04-15 (Tuesday) | 800,933 | ZAR 15,275,317 | ZAR 15,275,317 | 0 | ZAR -196,873 | ZAR 19.0719 | ZAR 19.3177 |
| 2025-04-14 (Monday) | 800,933 | ZAR 15,472,190 | ZAR 15,472,190 | 0 | ZAR 832,828 | ZAR 19.3177 | ZAR 18.2779 |
| 2025-04-11 (Friday) | 800,933 | ZAR 14,639,362 | ZAR 14,639,362 | 0 | ZAR 418,618 | ZAR 18.2779 | ZAR 17.7552 |
| 2025-04-10 (Thursday) | 800,933 | ZAR 14,220,744 | ZAR 14,220,744 | 0 | ZAR 781,166 | ZAR 17.7552 | ZAR 16.7799 |
| 2025-04-09 (Wednesday) | 800,933 | ZAR 13,439,578 | ZAR 13,439,578 | 0 | ZAR -755,552 | ZAR 16.7799 | ZAR 17.7232 |
| 2025-04-08 (Tuesday) | 800,933 | ZAR 14,195,130 | ZAR 14,195,130 | 0 | ZAR 519,427 | ZAR 17.7232 | ZAR 17.0747 |
| 2025-04-07 (Monday) | 800,933 | ZAR 13,675,703 | ZAR 13,675,703 | 0 | ZAR -67,168 | ZAR 17.0747 | ZAR 17.1586 |
| 2025-04-04 (Friday) | 800,933 | ZAR 13,742,871 | ZAR 13,742,871 | 0 | ZAR -847,753 | ZAR 17.1586 | ZAR 18.217 |
| 2025-04-02 (Wednesday) | 800,933 | ZAR 14,590,624 | ZAR 14,590,624 | 0 | ZAR -405,420 | ZAR 18.217 | ZAR 18.7232 |
| 2025-04-01 (Tuesday) | 800,933 | ZAR 14,996,044 | ZAR 14,996,044 | 0 | ZAR 244,983 | ZAR 18.7232 | ZAR 18.4173 |
| 2025-03-31 (Monday) | 800,933 | ZAR 14,751,061 | ZAR 14,751,061 | 0 | ZAR 127,494 | ZAR 18.4173 | ZAR 18.2582 |
| 2025-03-28 (Friday) | 800,933 | ZAR 14,623,567 | ZAR 14,623,567 | 0 | ZAR -232,813 | ZAR 18.2582 | ZAR 18.5488 |
| 2025-03-27 (Thursday) | 800,933 | ZAR 14,856,380 | ZAR 14,856,380 | 0 | ZAR 89,524 | ZAR 18.5488 | ZAR 18.4371 |
| 2025-03-26 (Wednesday) | 800,933 | ZAR 14,766,856 | ZAR 14,766,856 | 0 | ZAR 77,932 | ZAR 18.4371 | ZAR 18.3398 |
| 2025-03-25 (Tuesday) | 800,933 | ZAR 14,688,924 | ZAR 14,688,924 | 0 | ZAR 24,918 | ZAR 18.3398 | ZAR 18.3087 |
| 2025-03-24 (Monday) | 800,933 | ZAR 14,664,006 | ZAR 14,664,006 | -20,097 | ZAR -554,713 | ZAR 18.3087 | ZAR 18.5361 |
| 2025-03-21 (Friday) | 821,030 | ZAR 15,218,719 | ZAR 15,218,719 | 0 | ZAR -75,496 | ZAR 18.5361 | ZAR 18.6281 |
| 2025-03-20 (Thursday) | 821,030 | ZAR 15,294,215 | ZAR 15,294,215 | 3,654 | ZAR 98,810 | ZAR 18.6281 | ZAR 18.5905 |
| 2025-03-19 (Wednesday) | 817,376 | ZAR 15,195,405 | ZAR 15,195,405 | 3,654 | ZAR 212,494 | ZAR 18.5905 | ZAR 18.4128 |
| 2025-03-18 (Tuesday) | 813,722 | ZAR 14,982,911 | ZAR 14,982,911 | 0 | ZAR -254,267 | ZAR 18.4128 | ZAR 18.7253 |
| 2025-03-17 (Monday) | 813,722 | ZAR 15,237,178 | ZAR 15,237,178 | 0 | ZAR -74,675 | ZAR 18.7253 | ZAR 18.8171 |
| 2025-03-14 (Friday) | 813,722 | ZAR 15,311,853 | ZAR 15,311,853 | 0 | ZAR 170,659 | ZAR 18.8171 | ZAR 18.6073 |
| 2025-03-13 (Thursday) | 813,722 | ZAR 15,141,194 | ZAR 15,141,194 | 0 | ZAR 1,406 | ZAR 18.6073 | ZAR 18.6056 |
| 2025-03-12 (Wednesday) | 813,722 | ZAR 15,139,788 | ZAR 15,139,788 | 0 | ZAR -197,879 | ZAR 18.6056 | ZAR 18.8488 |
| 2025-03-11 (Tuesday) | 813,722 | ZAR 15,337,667 | ZAR 15,337,667 | 0 | ZAR 103,706 | ZAR 18.8488 | ZAR 18.7213 |
| 2025-03-10 (Monday) | 813,722 | ZAR 15,233,961 | ZAR 15,233,961 | 0 | ZAR 146,603 | ZAR 18.7213 | ZAR 18.5412 |
| 2025-03-07 (Friday) | 813,722 | ZAR 15,087,358 | ZAR 15,087,358 | 0 | ZAR -155,001 | ZAR 18.5412 | ZAR 18.7317 |
| 2025-03-06 (Thursday) | 813,722 | ZAR 15,242,359 | ZAR 15,242,359 | 0 | ZAR 84,595 | ZAR 18.7317 | ZAR 18.6277 |
| 2025-03-05 (Wednesday) | 813,722 | ZAR 15,157,764 | ZAR 15,157,764 | 0 | ZAR 152,483 | ZAR 18.6277 | ZAR 18.4403 |
| 2025-03-04 (Tuesday) | 813,722 | ZAR 15,005,281 | ZAR 15,005,281 | 0 | ZAR -141,709 | ZAR 18.4403 | ZAR 18.6145 |
| 2025-03-03 (Monday) | 813,722 | ZAR 15,146,990 | ZAR 15,146,990 | 0 | ZAR 50,251 | ZAR 18.6145 | ZAR 18.5527 |
| 2025-02-28 (Friday) | 813,722 | ZAR 15,096,739 | ZAR 15,096,739 | 0 | ZAR -214,684 | ZAR 18.5527 | ZAR 18.8165 |
| 2025-02-27 (Thursday) | 813,722 | ZAR 15,311,423 | ZAR 15,311,423 | 0 | ZAR -290,882 | ZAR 18.8165 | ZAR 19.174 |
| 2025-02-26 (Wednesday) | 813,722 | ZAR 15,602,305 | ZAR 15,602,305 | 0 | ZAR -108,644 | ZAR 19.174 | ZAR 19.3075 |
| 2025-02-25 (Tuesday) | 813,722 | ZAR 15,710,949 | ZAR 15,710,949 | 0 | ZAR 197,216 | ZAR 19.3075 | ZAR 19.0652 |
| 2025-02-24 (Monday) | 813,722 | ZAR 15,513,733 | ZAR 15,513,733 | 0 | ZAR 36,028 | ZAR 19.0652 | ZAR 19.0209 |
| 2025-02-21 (Friday) | 813,722 | ZAR 15,477,705 | ZAR 15,477,705 | 0 | ZAR 89,753 | ZAR 19.0209 | ZAR 18.9106 |
| 2025-02-20 (Thursday) | 813,722 | ZAR 15,387,952 | ZAR 15,387,952 | 0 | ZAR 129,774 | ZAR 18.9106 | ZAR 18.7511 |
| 2025-02-19 (Wednesday) | 813,722 | ZAR 15,258,178 | ZAR 15,258,178 | 0 | ZAR -98,387 | ZAR 18.7511 | ZAR 18.872 |
| 2025-02-18 (Tuesday) | 813,722 | ZAR 15,356,565 | ZAR 15,356,565 | 0 | ZAR -12,771 | ZAR 18.872 | ZAR 18.8877 |
| 2025-02-17 (Monday) | 813,722 | ZAR 15,369,336 | ZAR 15,369,336 | 0 | ZAR -151,518 | ZAR 18.8877 | ZAR 19.0739 |
| 2025-02-14 (Friday) | 813,722 | ZAR 15,520,854 | ZAR 15,520,854 | 0 | ZAR 154,264 | ZAR 19.0739 | ZAR 18.8843 |
| 2025-02-13 (Thursday) | 813,722 | ZAR 15,366,590 | ZAR 15,366,590 | -5,481 | ZAR -140,396 | ZAR 18.8843 | ZAR 18.9294 |
| 2025-02-12 (Wednesday) | 819,203 | ZAR 15,506,986 | ZAR 15,506,986 | 0 | ZAR -24,801 | ZAR 18.9294 | ZAR 18.9596 |
| 2025-02-11 (Tuesday) | 819,203 | ZAR 15,531,787 | ZAR 15,531,787 | 0 | ZAR -259,966 | ZAR 18.9596 | ZAR 19.277 |
| 2025-02-10 (Monday) | 819,203 | ZAR 15,791,753 | ZAR 15,791,753 | 0 | ZAR 22,582 | ZAR 19.277 | ZAR 19.2494 |
| 2025-02-07 (Friday) | 819,203 | ZAR 15,769,171 | ZAR 15,769,171 | 0 | ZAR 121,735 | ZAR 19.2494 | ZAR 19.1008 |
| 2025-02-06 (Thursday) | 819,203 | ZAR 15,647,436 | ZAR 15,647,436 | -10,962 | ZAR 33,864 | ZAR 19.1008 | ZAR 18.8078 |
| 2025-02-05 (Wednesday) | 830,165 | ZAR 15,613,572 | ZAR 15,613,572 | 0 | ZAR 527 | ZAR 18.8078 | ZAR 18.8072 |
| 2025-02-04 (Tuesday) | 830,165 | ZAR 15,613,045 | ZAR 15,613,045 | 0 | ZAR -99,552 | ZAR 18.8072 | ZAR 18.9271 |
| 2025-02-03 (Monday) | 830,165 | ZAR 15,712,597 | ZAR 15,712,597 | -12,789 | ZAR -523,410 | ZAR 18.9271 | ZAR 19.2608 |
| 2025-01-31 (Friday) | 842,954 | ZAR 16,236,007 | ZAR 16,236,007 | 0 | ZAR -196,914 | ZAR 19.2608 | ZAR 19.4944 |
| 2025-01-30 (Thursday) | 842,954 | ZAR 16,432,921 | ZAR 16,432,921 | 0 | ZAR 136,870 | ZAR 19.4944 | ZAR 19.3321 |
| 2025-01-29 (Wednesday) | 842,954 | ZAR 16,296,051 | ZAR 16,296,051 | 0 | ZAR 675,336 | ZAR 19.3321 | ZAR 18.5309 |
| 2025-01-28 (Tuesday) | 842,954 | ZAR 15,620,715 | ZAR 15,620,715 | 0 | ZAR 350,283 | ZAR 18.5309 | ZAR 18.1154 |
| 2025-01-27 (Monday) | 842,954 | ZAR 15,270,432 | ZAR 15,270,432 | 0 | ZAR -477,111 | ZAR 18.1154 | ZAR 18.6814 |
| 2025-01-24 (Friday) | 842,954 | ZAR 15,747,543 | ZAR 15,747,543 | 0 | ZAR -131,509 | ZAR 18.6814 | ZAR 18.8374 |
| 2025-01-23 (Thursday) | 842,954 | ZAR 15,879,052 | ZAR 15,879,052 | 0 | ZAR -177,995 | ZAR 18.8374 | ZAR 19.0485 |
| 2025-01-22 (Wednesday) | 842,954 | ZAR 16,057,047 | ZAR 16,057,047 | ||||
| 2025-01-21 (Tuesday) | 842,954 | ZAR 16,309,058 | ZAR 16,309,058 | ||||
| 2025-01-20 (Monday) | 842,954 | ZAR 16,868,149 | ZAR 16,868,149 | ||||
| 2025-01-17 (Friday) | 842,954 | ZAR 16,834,291 | ZAR 16,834,291 | ||||
| 2025-01-16 (Thursday) | 842,954 | ZAR 16,682,559 | ZAR 16,682,559 | ||||
| 2025-01-15 (Wednesday) | 842,954 | ZAR 16,707,427 | ZAR 16,707,427 | ||||
| 2025-01-14 (Tuesday) | 846,608 | ZAR 16,435,161 | ZAR 16,435,161 | ||||
| 2025-01-13 (Monday) | 846,608 | ZAR 16,374,590 | ZAR 16,374,590 | ||||
| 2025-01-10 (Friday) | 846,608 | ZAR 16,523,857 | ZAR 16,523,857 | ||||
| 2025-01-09 (Thursday) | 846,608 | ZAR 16,942,237 | ZAR 16,942,237 | ||||
| 2025-01-09 (Thursday) | 846,608 | ZAR 16,942,237 | ZAR 16,942,237 | ||||
| 2025-01-09 (Thursday) | 846,608 | ZAR 16,942,237 | ZAR 16,942,237 | ||||
| 2025-01-08 (Wednesday) | 846,608 | ZAR 16,904,592 | ZAR 16,904,592 | ||||
| 2025-01-08 (Wednesday) | 846,608 | ZAR 16,904,592 | ZAR 16,904,592 | ||||
| 2025-01-08 (Wednesday) | 846,608 | ZAR 16,904,592 | ZAR 16,904,592 | ||||
| 2025-01-02 (Thursday) | 846,608 | ZAR 16,828,063 | ZAR 16,828,063 | ||||
| 2024-12-30 (Monday) | 846,608 | ZAR 16,935,317 | ZAR 16,935,317 | ||||
| 2024-12-06 (Friday) | 846,608 | ZAR 18,722,987 | ZAR 18,722,987 | 0 | ZAR -55,315 | ZAR 22.1153 | ZAR 22.1806 |
| 2024-12-05 (Thursday) | 846,608 | ZAR 18,778,302 | ZAR 18,778,302 | 0 | ZAR -97,376 | ZAR 22.1806 | ZAR 22.2957 |
| 2024-12-04 (Wednesday) | 846,608 | ZAR 18,875,678 | ZAR 18,875,678 | 0 | ZAR 188,577 | ZAR 22.2957 | ZAR 22.0729 |
| 2024-12-03 (Tuesday) | 846,608 | ZAR 18,687,101 | ZAR 18,687,101 | 0 | ZAR 215,738 | ZAR 22.0729 | ZAR 21.8181 |
| 2024-12-02 (Monday) | 846,608 | ZAR 18,471,363 | ZAR 18,471,363 | 0 | ZAR 57,009 | ZAR 21.8181 | ZAR 21.7507 |
| 2024-11-29 (Friday) | 846,608 | ZAR 18,414,354 | ZAR 18,414,354 | 0 | ZAR -254,156 | ZAR 21.7507 | ZAR 22.0509 |
| 2024-11-28 (Thursday) | 846,608 | ZAR 18,668,510 | ZAR 18,668,510 | 0 | ZAR 106,267 | ZAR 22.0509 | ZAR 21.9254 |
| 2024-11-27 (Wednesday) | 846,608 | ZAR 18,562,243 | ZAR 18,562,243 | 0 | ZAR -57,783 | ZAR 21.9254 | ZAR 21.9937 |
| 2024-11-26 (Tuesday) | 846,608 | ZAR 18,620,026 | ZAR 18,620,026 | 0 | ZAR 203,787 | ZAR 21.9937 | ZAR 21.753 |
| 2024-11-26 (Tuesday) | 846,608 | ZAR 18,620,026 | ZAR 18,620,026 | 0 | ZAR 203,787 | ZAR 21.9937 | ZAR 21.753 |
| 2024-11-25 (Monday) | 846,608 | ZAR 18,416,239 | ZAR 18,416,239 | 5,065 | ZAR -140,198 | ZAR 21.753 | ZAR 22.0505 |
| 2024-11-22 (Friday) | 841,543 | ZAR 18,556,437 | ZAR 18,556,437 | 0 | ZAR 212,678 | ZAR 22.0505 | ZAR 21.7978 |
| 2024-11-21 (Thursday) | 841,543 | ZAR 18,343,759 | ZAR 18,343,759 | 0 | ZAR 573,870 | ZAR 21.7978 | ZAR 21.1158 |
| 2024-11-20 (Wednesday) | 841,543 | ZAR 17,769,889 | ZAR 17,769,889 | 0 | ZAR 33,918 | ZAR 21.1158 | ZAR 21.0755 |
| 2024-11-19 (Tuesday) | 841,543 | ZAR 17,735,971 | ZAR 17,735,971 | 0 | ZAR -124,187 | ZAR 21.0755 | ZAR 21.2231 |
| 2024-11-18 (Monday) | 841,543 | ZAR 17,860,158 | ZAR 17,860,158 | 0 | ZAR -186,554 | ZAR 21.2231 | ZAR 21.4448 |
| 2024-11-12 (Tuesday) | 841,543 | ZAR 18,046,712 | ZAR 18,046,712 | 0 | ZAR 52,405 | ZAR 21.4448 | ZAR 21.3825 |
| 2024-11-11 (Monday) | 841,543 | ZAR 17,994,307 | ZAR 17,994,307 | 0 | ZAR -610,668 | ZAR 21.3825 | ZAR 22.1082 |
| 2024-11-08 (Friday) | 841,543 | ZAR 18,604,975 | ZAR 18,604,975 | 0 | ZAR -231,492 | ZAR 22.1082 | ZAR 22.3832 |
| 2024-11-08 (Friday) | 841,543 | ZAR 18,604,975 | ZAR 18,604,975 | 0 | ZAR -231,492 | ZAR 22.1082 | ZAR 22.3832 |
| 2024-11-07 (Thursday) | 841,543 | ZAR 18,836,467 | ZAR 18,836,467 | 0 | ZAR 592,794 | ZAR 22.3832 | ZAR 21.6788 |
| 2024-11-07 (Thursday) | 841,543 | ZAR 18,836,467 | ZAR 18,836,467 | 0 | ZAR 592,794 | ZAR 22.3832 | ZAR 21.6788 |
| 2024-11-06 (Wednesday) | 841,543 | ZAR 18,243,673 | ZAR 18,243,673 | 0 | ZAR -258,919 | ZAR 21.6788 | ZAR 21.9865 |
| 2024-11-06 (Wednesday) | 841,543 | ZAR 18,243,673 | ZAR 18,243,673 | 0 | ZAR -258,919 | ZAR 21.6788 | ZAR 21.9865 |
| 2024-11-05 (Tuesday) | 841,543 | ZAR 18,502,592 | ZAR 18,502,592 | 0 | ZAR 373,283 | ZAR 21.9865 | ZAR 21.5429 |
| 2024-11-05 (Tuesday) | 841,543 | ZAR 18,502,592 | ZAR 18,502,592 | 0 | ZAR 373,283 | ZAR 21.9865 | ZAR 21.5429 |
| 2024-11-04 (Monday) | 841,543 | ZAR 18,129,309 | ZAR 18,129,309 | 0 | ZAR 40,593 | ZAR 21.5429 | ZAR 21.4947 |
| 2024-11-04 (Monday) | 841,543 | ZAR 18,129,309 | ZAR 18,129,309 | 0 | ZAR 40,593 | ZAR 21.5429 | ZAR 21.4947 |
| 2024-11-01 (Friday) | 841,543 | ZAR 18,088,716 | ZAR 18,088,716 | 0 | ZAR 175,464 | ZAR 21.4947 | ZAR 21.2862 |
| 2024-11-01 (Friday) | 841,543 | ZAR 18,088,716 | ZAR 18,088,716 | 0 | ZAR 175,464 | ZAR 21.4947 | ZAR 21.2862 |
| 2024-10-31 (Thursday) | 841,543 | ZAR 17,913,252 | ZAR 17,913,252 | 0 | ZAR -169,777 | ZAR 21.2862 | ZAR 21.4879 |
| 2024-10-31 (Thursday) | 841,543 | ZAR 17,913,252 | ZAR 17,913,252 | 0 | ZAR -169,777 | ZAR 21.2862 | ZAR 21.4879 |
| 2024-10-30 (Wednesday) | 841,543 | ZAR 18,083,029 | ZAR 18,083,029 | 0 | ZAR -16,482 | ZAR 21.4879 | ZAR 21.5075 |
| 2024-10-30 (Wednesday) | 841,543 | ZAR 18,083,029 | ZAR 18,083,029 | 0 | ZAR -16,482 | ZAR 21.4879 | ZAR 21.5075 |
| 2024-10-29 (Tuesday) | 841,543 | ZAR 18,099,511 | ZAR 18,099,511 | 0 | ZAR -126,951 | ZAR 21.5075 | ZAR 21.6584 |
| 2024-10-29 (Tuesday) | 841,543 | ZAR 18,099,511 | ZAR 18,099,511 | 0 | ZAR -126,951 | ZAR 21.5075 | ZAR 21.6584 |
| 2024-10-28 (Monday) | 841,543 | ZAR 18,226,462 | ZAR 18,226,462 | 0 | ZAR 199,892 | ZAR 21.6584 | ZAR 21.4209 |
| 2024-10-28 (Monday) | 841,543 | ZAR 18,226,462 | ZAR 18,226,462 | 0 | ZAR 199,892 | ZAR 21.6584 | ZAR 21.4209 |
| 2024-10-25 (Friday) | 841,543 | ZAR 18,026,570 | ZAR 18,026,570 | 0 | ZAR -49,436 | ZAR 21.4209 | ZAR 21.4796 |
| 2024-10-25 (Friday) | 841,543 | ZAR 18,026,570 | ZAR 18,026,570 | 0 | ZAR -49,436 | ZAR 21.4209 | ZAR 21.4796 |
| 2024-10-24 (Thursday) | 841,543 | ZAR 18,076,006 | ZAR 18,076,006 | 0 | ZAR 418,814 | ZAR 21.4796 | ZAR 20.9819 |
| 2024-10-24 (Thursday) | 841,543 | ZAR 18,076,006 | ZAR 18,076,006 | 0 | ZAR 418,814 | ZAR 21.4796 | ZAR 20.9819 |
| 2024-10-23 (Wednesday) | 841,543 | ZAR 17,657,192 | ZAR 17,657,192 | 0 | ZAR -460,909 | ZAR 20.9819 | ZAR 21.5296 |
| 2024-10-23 (Wednesday) | 841,543 | ZAR 17,657,192 | ZAR 17,657,192 | 0 | ZAR -460,909 | ZAR 20.9819 | ZAR 21.5296 |
| 2024-10-22 (Tuesday) | 841,543 | ZAR 18,118,101 | ZAR 18,118,101 | 0 | ZAR 91,977 | ZAR 21.5296 | ZAR 21.4203 |
| 2024-10-22 (Tuesday) | 841,543 | ZAR 18,118,101 | ZAR 18,118,101 | 0 | ZAR 91,977 | ZAR 21.5296 | ZAR 21.4203 |
| 2024-10-21 (Monday) | 841,543 | ZAR 18,026,124 | ZAR 18,026,124 | 3,626 | ZAR 242,776 | ZAR 21.4203 | ZAR 21.2233 |
| 2024-10-21 (Monday) | 841,543 | ZAR 18,026,124 | ZAR 18,026,124 | 3,626 | ZAR 242,776 | ZAR 21.4203 | ZAR 21.2233 |
| 2024-10-18 (Friday) | 837,917 | ZAR 17,783,348 | ZAR 17,783,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 21,924 | 21.379* | 20.05 | |||
| 2025-03-24 | SELL | -20,097 | 18.309* | 20.34 Profit of 408,873 on sale | |||
| 2025-03-20 | BUY | 3,654 | 18.628* | 20.39 | |||
| 2025-03-19 | BUY | 3,654 | 18.591* | 20.41 | |||
| 2025-02-13 | SELL | -5,481 | 18.884* | 21.02 Profit of 115,213 on sale | |||
| 2025-02-06 | SELL | -10,962 | 19.101* | 21.19 Profit of 232,237 on sale | |||
| 2025-02-03 | SELL | -12,789 | 18.927* | 21.31 Profit of 272,575 on sale | |||
| 2024-11-25 | BUY | 5,065 | 21.753* | 21.57 | |||
| 2024-10-21 | BUY | 3,626 | 21.420* | 0.00 | |||
| 2024-10-21 | BUY | 3,626 | 21.420* | 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.