| 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 PPH.JO holdings
| Date | Number of PPH.JO Shares Held | Base Market Value of PPH.JO Shares | Local Market Value of PPH.JO Shares | Change in PPH.JO Shares Held | Change in PPH.JO Base Value | Current Price per PPH.JO Share Held | Previous Price per PPH.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 378,712 | ZAR 555,001 | ZAR 555,001 | 1,674 | ZAR 10,381 | ZAR 1.4655 | ZAR 1.44447 |
| 2025-05-07 (Wednesday) | 377,038 | ZAR 544,620 | ZAR 544,620 | 0 | ZAR -5,154 | ZAR 1.44447 | ZAR 1.45814 |
| 2025-05-06 (Tuesday) | 377,038 | ZAR 549,774 | ZAR 549,774 | 0 | ZAR 887 | ZAR 1.45814 | ZAR 1.45579 |
| 2025-05-05 (Monday) | 377,038 | ZAR 548,887 | ZAR 548,887 | 0 | ZAR -4,605 | ZAR 1.45579 | ZAR 1.468 |
| 2025-05-02 (Friday) | 377,038 | ZAR 553,492 | ZAR 553,492 | 0 | ZAR 10,156 | ZAR 1.468 | ZAR 1.44106 |
| 2025-05-01 (Thursday) | 377,038 | ZAR 543,336 | ZAR 543,336 | 0 | ZAR -146 | ZAR 1.44106 | ZAR 1.44145 |
| 2025-04-30 (Wednesday) | 377,038 | ZAR 543,482 | ZAR 543,482 | 0 | ZAR -3,534 | ZAR 1.44145 | ZAR 1.45082 |
| 2025-04-29 (Tuesday) | 377,038 | ZAR 547,016 | ZAR 547,016 | 10,044 | ZAR 20,568 | ZAR 1.45082 | ZAR 1.43449 |
| 2025-04-28 (Monday) | 366,994 | ZAR 526,448 | ZAR 526,448 | 0 | ZAR 5,620 | ZAR 1.43449 | ZAR 1.41917 |
| 2025-04-25 (Friday) | 366,994 | ZAR 520,828 | ZAR 520,828 | 0 | ZAR -822 | ZAR 1.41917 | ZAR 1.42141 |
| 2025-04-24 (Thursday) | 366,994 | ZAR 521,650 | ZAR 521,650 | 0 | ZAR 3,425 | ZAR 1.42141 | ZAR 1.41208 |
| 2025-04-23 (Wednesday) | 366,994 | ZAR 518,225 | ZAR 518,225 | 0 | ZAR 11,006 | ZAR 1.41208 | ZAR 1.38209 |
| 2025-04-22 (Tuesday) | 366,994 | ZAR 507,219 | ZAR 507,219 | 0 | ZAR 9,543 | ZAR 1.38209 | ZAR 1.35609 |
| 2025-04-21 (Monday) | 366,994 | ZAR 497,676 | ZAR 497,676 | 0 | ZAR 3,572 | ZAR 1.35609 | ZAR 1.34635 |
| 2025-04-18 (Friday) | 366,994 | ZAR 494,104 | ZAR 494,104 | 0 | ZAR 0 | ZAR 1.34635 | ZAR 1.34635 |
| 2025-04-17 (Thursday) | 366,994 | ZAR 494,104 | ZAR 494,104 | 0 | ZAR 1,884 | ZAR 1.34635 | ZAR 1.34122 |
| 2025-04-16 (Wednesday) | 366,994 | ZAR 492,220 | ZAR 492,220 | 0 | ZAR -6,859 | ZAR 1.34122 | ZAR 1.35991 |
| 2025-04-15 (Tuesday) | 366,994 | ZAR 499,079 | ZAR 499,079 | 0 | ZAR -1,910 | ZAR 1.35991 | ZAR 1.36511 |
| 2025-04-14 (Monday) | 366,994 | ZAR 500,989 | ZAR 500,989 | 0 | ZAR 34,071 | ZAR 1.36511 | ZAR 1.27228 |
| 2025-04-11 (Friday) | 366,994 | ZAR 466,918 | ZAR 466,918 | 0 | ZAR 3,366 | ZAR 1.27228 | ZAR 1.26311 |
| 2025-04-10 (Thursday) | 366,994 | ZAR 463,552 | ZAR 463,552 | 0 | ZAR 40,666 | ZAR 1.26311 | ZAR 1.1523 |
| 2025-04-09 (Wednesday) | 366,994 | ZAR 422,886 | ZAR 422,886 | 0 | ZAR -13,628 | ZAR 1.1523 | ZAR 1.18943 |
| 2025-04-08 (Tuesday) | 366,994 | ZAR 436,514 | ZAR 436,514 | 0 | ZAR 18,659 | ZAR 1.18943 | ZAR 1.13859 |
| 2025-04-07 (Monday) | 366,994 | ZAR 417,855 | ZAR 417,855 | 0 | ZAR -18,297 | ZAR 1.13859 | ZAR 1.18844 |
| 2025-04-04 (Friday) | 366,994 | ZAR 436,152 | ZAR 436,152 | 0 | ZAR -64,759 | ZAR 1.18844 | ZAR 1.3649 |
| 2025-04-02 (Wednesday) | 366,994 | ZAR 500,911 | ZAR 500,911 | 0 | ZAR -18,349 | ZAR 1.3649 | ZAR 1.4149 |
| 2025-04-01 (Tuesday) | 366,994 | ZAR 519,260 | ZAR 519,260 | 0 | ZAR 9,832 | ZAR 1.4149 | ZAR 1.38811 |
| 2025-03-31 (Monday) | 366,994 | ZAR 509,428 | ZAR 509,428 | 0 | ZAR -7,907 | ZAR 1.38811 | ZAR 1.40966 |
| 2025-03-28 (Friday) | 366,994 | ZAR 517,335 | ZAR 517,335 | 0 | ZAR -11,611 | ZAR 1.40966 | ZAR 1.44129 |
| 2025-03-27 (Thursday) | 366,994 | ZAR 528,946 | ZAR 528,946 | 0 | ZAR -534 | ZAR 1.44129 | ZAR 1.44275 |
| 2025-03-26 (Wednesday) | 366,994 | ZAR 529,480 | ZAR 529,480 | 0 | ZAR 1,784 | ZAR 1.44275 | ZAR 1.43789 |
| 2025-03-25 (Tuesday) | 366,994 | ZAR 527,696 | ZAR 527,696 | 0 | ZAR -2,095 | ZAR 1.43789 | ZAR 1.4436 |
| 2025-03-24 (Monday) | 366,994 | ZAR 529,791 | ZAR 529,791 | -9,207 | ZAR 2,604 | ZAR 1.4436 | ZAR 1.40134 |
| 2025-03-21 (Friday) | 376,201 | ZAR 527,187 | ZAR 527,187 | 0 | ZAR -2,615 | ZAR 1.40134 | ZAR 1.4083 |
| 2025-03-20 (Thursday) | 376,201 | ZAR 529,802 | ZAR 529,802 | 1,674 | ZAR -5,531 | ZAR 1.4083 | ZAR 1.42936 |
| 2025-03-19 (Wednesday) | 374,527 | ZAR 535,333 | ZAR 535,333 | 1,674 | ZAR 35,382 | ZAR 1.42936 | ZAR 1.34088 |
| 2025-03-18 (Tuesday) | 372,853 | ZAR 499,951 | ZAR 499,951 | 0 | ZAR -13,476 | ZAR 1.34088 | ZAR 1.37702 |
| 2025-03-17 (Monday) | 372,853 | ZAR 513,427 | ZAR 513,427 | 0 | ZAR 12,050 | ZAR 1.37702 | ZAR 1.3447 |
| 2025-03-14 (Friday) | 372,853 | ZAR 501,377 | ZAR 501,377 | 0 | ZAR 10,517 | ZAR 1.3447 | ZAR 1.3165 |
| 2025-03-13 (Thursday) | 372,853 | ZAR 490,860 | ZAR 490,860 | 0 | ZAR -8,818 | ZAR 1.3165 | ZAR 1.34015 |
| 2025-03-12 (Wednesday) | 372,853 | ZAR 499,678 | ZAR 499,678 | 0 | ZAR -2,617 | ZAR 1.34015 | ZAR 1.34717 |
| 2025-03-11 (Tuesday) | 372,853 | ZAR 502,295 | ZAR 502,295 | 0 | ZAR -1,365 | ZAR 1.34717 | ZAR 1.35083 |
| 2025-03-10 (Monday) | 372,853 | ZAR 503,660 | ZAR 503,660 | 0 | ZAR -10,641 | ZAR 1.35083 | ZAR 1.37937 |
| 2025-03-07 (Friday) | 372,853 | ZAR 514,301 | ZAR 514,301 | 0 | ZAR 1,147 | ZAR 1.37937 | ZAR 1.37629 |
| 2025-03-06 (Thursday) | 372,853 | ZAR 513,154 | ZAR 513,154 | 0 | ZAR -5,104 | ZAR 1.37629 | ZAR 1.38998 |
| 2025-03-05 (Wednesday) | 372,853 | ZAR 518,258 | ZAR 518,258 | 0 | ZAR 10,855 | ZAR 1.38998 | ZAR 1.36087 |
| 2025-03-04 (Tuesday) | 372,853 | ZAR 507,403 | ZAR 507,403 | 0 | ZAR -2,379 | ZAR 1.36087 | ZAR 1.36725 |
| 2025-03-03 (Monday) | 372,853 | ZAR 509,782 | ZAR 509,782 | 0 | ZAR -7,966 | ZAR 1.36725 | ZAR 1.38861 |
| 2025-02-28 (Friday) | 372,853 | ZAR 517,748 | ZAR 517,748 | 0 | ZAR -3,495 | ZAR 1.38861 | ZAR 1.39799 |
| 2025-02-27 (Thursday) | 372,853 | ZAR 521,243 | ZAR 521,243 | 0 | ZAR -4,863 | ZAR 1.39799 | ZAR 1.41103 |
| 2025-02-26 (Wednesday) | 372,853 | ZAR 526,106 | ZAR 526,106 | 0 | ZAR 1,204 | ZAR 1.41103 | ZAR 1.4078 |
| 2025-02-25 (Tuesday) | 372,853 | ZAR 524,902 | ZAR 524,902 | 0 | ZAR -1,443 | ZAR 1.4078 | ZAR 1.41167 |
| 2025-02-24 (Monday) | 372,853 | ZAR 526,345 | ZAR 526,345 | 0 | ZAR -9,660 | ZAR 1.41167 | ZAR 1.43758 |
| 2025-02-21 (Friday) | 372,853 | ZAR 536,005 | ZAR 536,005 | 0 | ZAR 1,313 | ZAR 1.43758 | ZAR 1.43406 |
| 2025-02-20 (Thursday) | 372,853 | ZAR 534,692 | ZAR 534,692 | 0 | ZAR -3,603 | ZAR 1.43406 | ZAR 1.44372 |
| 2025-02-19 (Wednesday) | 372,853 | ZAR 538,295 | ZAR 538,295 | 0 | ZAR -15,048 | ZAR 1.44372 | ZAR 1.48408 |
| 2025-02-18 (Tuesday) | 372,853 | ZAR 553,343 | ZAR 553,343 | 0 | ZAR -4,610 | ZAR 1.48408 | ZAR 1.49644 |
| 2025-02-17 (Monday) | 372,853 | ZAR 557,953 | ZAR 557,953 | 0 | ZAR -1,479 | ZAR 1.49644 | ZAR 1.50041 |
| 2025-02-14 (Friday) | 372,853 | ZAR 559,432 | ZAR 559,432 | 0 | ZAR 7,206 | ZAR 1.50041 | ZAR 1.48108 |
| 2025-02-13 (Thursday) | 372,853 | ZAR 552,226 | ZAR 552,226 | -2,511 | ZAR -7,996 | ZAR 1.48108 | ZAR 1.49248 |
| 2025-02-12 (Wednesday) | 375,364 | ZAR 560,222 | ZAR 560,222 | 0 | ZAR 1,702 | ZAR 1.49248 | ZAR 1.48794 |
| 2025-02-11 (Tuesday) | 375,364 | ZAR 558,520 | ZAR 558,520 | 0 | ZAR -8,728 | ZAR 1.48794 | ZAR 1.51119 |
| 2025-02-10 (Monday) | 375,364 | ZAR 567,248 | ZAR 567,248 | 0 | ZAR 699 | ZAR 1.51119 | ZAR 1.50933 |
| 2025-02-07 (Friday) | 375,364 | ZAR 566,549 | ZAR 566,549 | 0 | ZAR 14,327 | ZAR 1.50933 | ZAR 1.47116 |
| 2025-02-06 (Thursday) | 375,364 | ZAR 552,222 | ZAR 552,222 | -5,022 | ZAR 13,070 | ZAR 1.47116 | ZAR 1.41738 |
| 2025-02-05 (Wednesday) | 380,386 | ZAR 539,152 | ZAR 539,152 | 0 | ZAR -3,827 | ZAR 1.41738 | ZAR 1.42744 |
| 2025-02-04 (Tuesday) | 380,386 | ZAR 542,979 | ZAR 542,979 | 0 | ZAR 101 | ZAR 1.42744 | ZAR 1.42718 |
| 2025-02-03 (Monday) | 380,386 | ZAR 542,878 | ZAR 542,878 | -5,859 | ZAR 8,714 | ZAR 1.42718 | ZAR 1.38297 |
| 2025-01-31 (Friday) | 386,245 | ZAR 534,164 | ZAR 534,164 | 0 | ZAR -21,292 | ZAR 1.38297 | ZAR 1.43809 |
| 2025-01-30 (Thursday) | 386,245 | ZAR 555,456 | ZAR 555,456 | 0 | ZAR 9,932 | ZAR 1.43809 | ZAR 1.41238 |
| 2025-01-29 (Wednesday) | 386,245 | ZAR 545,524 | ZAR 545,524 | 0 | ZAR 9,332 | ZAR 1.41238 | ZAR 1.38822 |
| 2025-01-28 (Tuesday) | 386,245 | ZAR 536,192 | ZAR 536,192 | 0 | ZAR -1,083 | ZAR 1.38822 | ZAR 1.39102 |
| 2025-01-27 (Monday) | 386,245 | ZAR 537,275 | ZAR 537,275 | 0 | ZAR -13,496 | ZAR 1.39102 | ZAR 1.42596 |
| 2025-01-24 (Friday) | 386,245 | ZAR 550,771 | ZAR 550,771 | 0 | ZAR 6,035 | ZAR 1.42596 | ZAR 1.41034 |
| 2025-01-23 (Thursday) | 386,245 | ZAR 544,736 | ZAR 544,736 | 0 | ZAR -11,461 | ZAR 1.41034 | ZAR 1.44001 |
| 2025-01-22 (Wednesday) | 386,245 | ZAR 556,197 | ZAR 556,197 | ||||
| 2025-01-21 (Tuesday) | 386,245 | ZAR 574,532 | ZAR 574,532 | ||||
| 2025-01-20 (Monday) | 386,245 | ZAR 562,434 | ZAR 562,434 | ||||
| 2025-01-17 (Friday) | 386,245 | ZAR 566,279 | ZAR 566,279 | ||||
| 2025-01-16 (Thursday) | 386,245 | ZAR 561,662 | ZAR 561,662 | ||||
| 2025-01-15 (Wednesday) | 386,245 | ZAR 558,578 | ZAR 558,578 | ||||
| 2025-01-14 (Tuesday) | 387,919 | ZAR 548,675 | ZAR 548,675 | ||||
| 2025-01-13 (Monday) | 387,919 | ZAR 548,547 | ZAR 548,547 | ||||
| 2025-01-10 (Friday) | 387,919 | ZAR 559,431 | ZAR 559,431 | ||||
| 2025-01-09 (Thursday) | 387,919 | ZAR 569,861 | ZAR 569,861 | ||||
| 2025-01-09 (Thursday) | 387,919 | ZAR 569,861 | ZAR 569,861 | ||||
| 2025-01-09 (Thursday) | 387,919 | ZAR 569,861 | ZAR 569,861 | ||||
| 2025-01-08 (Wednesday) | 387,919 | ZAR 575,113 | ZAR 575,113 | ||||
| 2025-01-08 (Wednesday) | 387,919 | ZAR 575,113 | ZAR 575,113 | ||||
| 2025-01-08 (Wednesday) | 387,919 | ZAR 575,113 | ZAR 575,113 | ||||
| 2025-01-02 (Thursday) | 387,919 | ZAR 596,791 | ZAR 596,791 | ||||
| 2024-12-30 (Monday) | 387,919 | ZAR 602,362 | ZAR 602,362 | ||||
| 2024-12-06 (Friday) | 387,919 | ZAR 617,656 | ZAR 617,656 | 0 | ZAR 5,891 | ZAR 1.59223 | ZAR 1.57704 |
| 2024-12-05 (Thursday) | 387,919 | ZAR 611,765 | ZAR 611,765 | 0 | ZAR 14,225 | ZAR 1.57704 | ZAR 1.54037 |
| 2024-12-04 (Wednesday) | 387,919 | ZAR 597,540 | ZAR 597,540 | 0 | ZAR 17,108 | ZAR 1.54037 | ZAR 1.49627 |
| 2024-12-03 (Tuesday) | 387,919 | ZAR 580,432 | ZAR 580,432 | 0 | ZAR 12,681 | ZAR 1.49627 | ZAR 1.46358 |
| 2024-12-02 (Monday) | 387,919 | ZAR 567,751 | ZAR 567,751 | 0 | ZAR -6,276 | ZAR 1.46358 | ZAR 1.47976 |
| 2024-11-29 (Friday) | 387,919 | ZAR 574,027 | ZAR 574,027 | 0 | ZAR 5,204 | ZAR 1.47976 | ZAR 1.46634 |
| 2024-11-28 (Thursday) | 387,919 | ZAR 568,823 | ZAR 568,823 | 0 | ZAR 13,593 | ZAR 1.46634 | ZAR 1.4313 |
| 2024-11-27 (Wednesday) | 387,919 | ZAR 555,230 | ZAR 555,230 | 0 | ZAR 16,972 | ZAR 1.4313 | ZAR 1.38755 |
| 2024-11-26 (Tuesday) | 387,919 | ZAR 538,258 | ZAR 538,258 | 0 | ZAR 21,819 | ZAR 1.38755 | ZAR 1.33131 |
| 2024-11-26 (Tuesday) | 387,919 | ZAR 538,258 | ZAR 538,258 | 0 | ZAR 21,819 | ZAR 1.38755 | ZAR 1.33131 |
| 2024-11-25 (Monday) | 387,919 | ZAR 516,439 | ZAR 516,439 | 0 | ZAR -982 | ZAR 1.33131 | ZAR 1.33384 |
| 2024-11-25 (Monday) | 387,919 | ZAR 516,439 | ZAR 516,439 | 0 | ZAR -982 | ZAR 1.33131 | ZAR 1.33384 |
| 2024-11-22 (Friday) | 387,919 | ZAR 517,421 | ZAR 517,421 | 0 | ZAR 1,450 | ZAR 1.33384 | ZAR 1.3301 |
| 2024-11-21 (Thursday) | 387,919 | ZAR 515,971 | ZAR 515,971 | 0 | ZAR 11,539 | ZAR 1.3301 | ZAR 1.30035 |
| 2024-11-20 (Wednesday) | 387,919 | ZAR 504,432 | ZAR 504,432 | 0 | ZAR 14,305 | ZAR 1.30035 | ZAR 1.26348 |
| 2024-11-19 (Tuesday) | 387,919 | ZAR 490,127 | ZAR 490,127 | 0 | ZAR 3,930 | ZAR 1.26348 | ZAR 1.25335 |
| 2024-11-18 (Monday) | 387,919 | ZAR 486,197 | ZAR 486,197 | 0 | ZAR 12,957 | ZAR 1.25335 | ZAR 1.21995 |
| 2024-11-12 (Tuesday) | 387,919 | ZAR 473,240 | ZAR 473,240 | 0 | ZAR -13,819 | ZAR 1.21995 | ZAR 1.25557 |
| 2024-11-11 (Monday) | 387,919 | ZAR 487,059 | ZAR 487,059 | 0 | ZAR -9,848 | ZAR 1.25557 | ZAR 1.28096 |
| 2024-11-11 (Monday) | 387,919 | ZAR 487,059 | ZAR 487,059 | 0 | ZAR -9,848 | ZAR 1.25557 | ZAR 1.28096 |
| 2024-11-08 (Friday) | 387,919 | ZAR 496,907 | ZAR 496,907 | 0 | ZAR -3,438 | ZAR 1.28096 | ZAR 1.28982 |
| 2024-11-08 (Friday) | 387,919 | ZAR 496,907 | ZAR 496,907 | 0 | ZAR -3,438 | ZAR 1.28096 | ZAR 1.28982 |
| 2024-11-07 (Thursday) | 387,919 | ZAR 500,345 | ZAR 500,345 | 0 | ZAR 4,585 | ZAR 1.28982 | ZAR 1.278 |
| 2024-11-07 (Thursday) | 387,919 | ZAR 500,345 | ZAR 500,345 | 0 | ZAR 4,585 | ZAR 1.28982 | ZAR 1.278 |
| 2024-11-06 (Wednesday) | 387,919 | ZAR 495,760 | ZAR 495,760 | 0 | ZAR -6,246 | ZAR 1.278 | ZAR 1.2941 |
| 2024-11-06 (Wednesday) | 387,919 | ZAR 495,760 | ZAR 495,760 | 0 | ZAR -6,246 | ZAR 1.278 | ZAR 1.2941 |
| 2024-11-05 (Tuesday) | 387,919 | ZAR 502,006 | ZAR 502,006 | 0 | ZAR -8,431 | ZAR 1.2941 | ZAR 1.31583 |
| 2024-11-05 (Tuesday) | 387,919 | ZAR 502,006 | ZAR 502,006 | 0 | ZAR -8,431 | ZAR 1.2941 | ZAR 1.31583 |
| 2024-11-04 (Monday) | 387,919 | ZAR 510,437 | ZAR 510,437 | 0 | ZAR 3,547 | ZAR 1.31583 | ZAR 1.30669 |
| 2024-11-04 (Monday) | 387,919 | ZAR 510,437 | ZAR 510,437 | 0 | ZAR 3,547 | ZAR 1.31583 | ZAR 1.30669 |
| 2024-11-01 (Friday) | 387,919 | ZAR 506,890 | ZAR 506,890 | 0 | ZAR 5,535 | ZAR 1.30669 | ZAR 1.29242 |
| 2024-11-01 (Friday) | 387,919 | ZAR 506,890 | ZAR 506,890 | 0 | ZAR 5,535 | ZAR 1.30669 | ZAR 1.29242 |
| 2024-10-31 (Thursday) | 387,919 | ZAR 501,355 | ZAR 501,355 | 0 | ZAR -5,740 | ZAR 1.29242 | ZAR 1.30722 |
| 2024-10-31 (Thursday) | 387,919 | ZAR 501,355 | ZAR 501,355 | 0 | ZAR -5,740 | ZAR 1.29242 | ZAR 1.30722 |
| 2024-10-30 (Wednesday) | 387,919 | ZAR 507,095 | ZAR 507,095 | 0 | ZAR 2,485 | ZAR 1.30722 | ZAR 1.30081 |
| 2024-10-30 (Wednesday) | 387,919 | ZAR 507,095 | ZAR 507,095 | 0 | ZAR 2,485 | ZAR 1.30722 | ZAR 1.30081 |
| 2024-10-29 (Tuesday) | 387,919 | ZAR 504,610 | ZAR 504,610 | 0 | ZAR -1,152 | ZAR 1.30081 | ZAR 1.30378 |
| 2024-10-29 (Tuesday) | 387,919 | ZAR 504,610 | ZAR 504,610 | 0 | ZAR -1,152 | ZAR 1.30081 | ZAR 1.30378 |
| 2024-10-28 (Monday) | 387,919 | ZAR 505,762 | ZAR 505,762 | 0 | ZAR 3,312 | ZAR 1.30378 | ZAR 1.29524 |
| 2024-10-28 (Monday) | 387,919 | ZAR 505,762 | ZAR 505,762 | 0 | ZAR 3,312 | ZAR 1.30378 | ZAR 1.29524 |
| 2024-10-25 (Friday) | 387,919 | ZAR 502,450 | ZAR 502,450 | 0 | ZAR 4,284 | ZAR 1.29524 | ZAR 1.2842 |
| 2024-10-25 (Friday) | 387,919 | ZAR 502,450 | ZAR 502,450 | 0 | ZAR 4,284 | ZAR 1.29524 | ZAR 1.2842 |
| 2024-10-24 (Thursday) | 387,919 | ZAR 498,166 | ZAR 498,166 | 0 | ZAR -579 | ZAR 1.2842 | ZAR 1.28569 |
| 2024-10-24 (Thursday) | 387,919 | ZAR 498,166 | ZAR 498,166 | 0 | ZAR -579 | ZAR 1.2842 | ZAR 1.28569 |
| 2024-10-23 (Wednesday) | 387,919 | ZAR 498,745 | ZAR 498,745 | 0 | ZAR -14,472 | ZAR 1.28569 | ZAR 1.323 |
| 2024-10-23 (Wednesday) | 387,919 | ZAR 498,745 | ZAR 498,745 | 0 | ZAR -14,472 | ZAR 1.28569 | ZAR 1.323 |
| 2024-10-22 (Tuesday) | 387,919 | ZAR 513,217 | ZAR 513,217 | 0 | ZAR -1,991 | ZAR 1.323 | ZAR 1.32813 |
| 2024-10-22 (Tuesday) | 387,919 | ZAR 513,217 | ZAR 513,217 | 0 | ZAR -1,991 | ZAR 1.323 | ZAR 1.32813 |
| 2024-10-21 (Monday) | 387,919 | ZAR 515,208 | ZAR 515,208 | 1,672 | ZAR -154 | ZAR 1.32813 | ZAR 1.33428 |
| 2024-10-21 (Monday) | 387,919 | ZAR 515,208 | ZAR 515,208 | 1,672 | ZAR -154 | ZAR 1.32813 | ZAR 1.33428 |
| 2024-10-18 (Friday) | 386,247 | ZAR 515,362 | ZAR 515,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,674 | 1.466* | 1.37 | |||
| 2025-04-29 | BUY | 10,044 | 1.451* | 1.37 | |||
| 2025-03-24 | SELL | -9,207 | 1.444* | 1.37 Profit of 12,618 on sale | |||
| 2025-03-20 | BUY | 1,674 | 1.408* | 1.37 | |||
| 2025-03-19 | BUY | 1,674 | 1.429* | 1.37 | |||
| 2025-02-13 | SELL | -2,511 | 1.481* | 1.36 Profit of 3,410 on sale | |||
| 2025-02-06 | SELL | -5,022 | 1.471* | 1.35 Profit of 6,762 on sale | |||
| 2025-02-03 | SELL | -5,859 | 1.427* | 1.34 Profit of 7,865 on sale | |||
| 2024-10-21 | BUY | 1,672 | 1.328* | 0.00 | |||
| 2024-10-21 | BUY | 1,672 | 1.328* | 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.