| 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 REM.JO holdings
| Date | Number of REM.JO Shares Held | Base Market Value of REM.JO Shares | Local Market Value of REM.JO Shares | Change in REM.JO Shares Held | Change in REM.JO Base Value | Current Price per REM.JO Share Held | Previous Price per REM.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,698 | ZAR 910,873 | ZAR 910,873 | 462 | ZAR 11,365 | ZAR 8.7 | ZAR 8.62953 |
| 2025-05-07 (Wednesday) | 104,236 | ZAR 899,508 | ZAR 899,508 | 0 | ZAR -8,773 | ZAR 8.62953 | ZAR 8.7137 |
| 2025-05-06 (Tuesday) | 104,236 | ZAR 908,281 | ZAR 908,281 | 0 | ZAR -8,284 | ZAR 8.7137 | ZAR 8.79317 |
| 2025-05-05 (Monday) | 104,236 | ZAR 916,565 | ZAR 916,565 | 0 | ZAR 440 | ZAR 8.79317 | ZAR 8.78895 |
| 2025-05-02 (Friday) | 104,236 | ZAR 916,125 | ZAR 916,125 | 0 | ZAR 20,685 | ZAR 8.78895 | ZAR 8.59051 |
| 2025-05-01 (Thursday) | 104,236 | ZAR 895,440 | ZAR 895,440 | 0 | ZAR -240 | ZAR 8.59051 | ZAR 8.59281 |
| 2025-04-30 (Wednesday) | 104,236 | ZAR 895,680 | ZAR 895,680 | 0 | ZAR -4,338 | ZAR 8.59281 | ZAR 8.63443 |
| 2025-04-29 (Tuesday) | 104,236 | ZAR 900,018 | ZAR 900,018 | 2,772 | ZAR 35,101 | ZAR 8.63443 | ZAR 8.52437 |
| 2025-04-28 (Monday) | 101,464 | ZAR 864,917 | ZAR 864,917 | 0 | ZAR 9,232 | ZAR 8.52437 | ZAR 8.43338 |
| 2025-04-25 (Friday) | 101,464 | ZAR 855,685 | ZAR 855,685 | 0 | ZAR 3,560 | ZAR 8.43338 | ZAR 8.3983 |
| 2025-04-24 (Thursday) | 101,464 | ZAR 852,125 | ZAR 852,125 | 0 | ZAR 18,459 | ZAR 8.3983 | ZAR 8.21637 |
| 2025-04-23 (Wednesday) | 101,464 | ZAR 833,666 | ZAR 833,666 | 0 | ZAR 13,278 | ZAR 8.21637 | ZAR 8.08551 |
| 2025-04-22 (Tuesday) | 101,464 | ZAR 820,388 | ZAR 820,388 | 0 | ZAR 5,688 | ZAR 8.08551 | ZAR 8.02945 |
| 2025-04-21 (Monday) | 101,464 | ZAR 814,700 | ZAR 814,700 | 0 | ZAR 5,846 | ZAR 8.02945 | ZAR 7.97183 |
| 2025-04-18 (Friday) | 101,464 | ZAR 808,854 | ZAR 808,854 | 0 | ZAR 0 | ZAR 7.97183 | ZAR 7.97183 |
| 2025-04-17 (Thursday) | 101,464 | ZAR 808,854 | ZAR 808,854 | 0 | ZAR 1,836 | ZAR 7.97183 | ZAR 7.95374 |
| 2025-04-16 (Wednesday) | 101,464 | ZAR 807,018 | ZAR 807,018 | 0 | ZAR 5,078 | ZAR 7.95374 | ZAR 7.90369 |
| 2025-04-15 (Tuesday) | 101,464 | ZAR 801,940 | ZAR 801,940 | 0 | ZAR -17,102 | ZAR 7.90369 | ZAR 8.07224 |
| 2025-04-14 (Monday) | 101,464 | ZAR 819,042 | ZAR 819,042 | 0 | ZAR 46,036 | ZAR 8.07224 | ZAR 7.61853 |
| 2025-04-11 (Friday) | 101,464 | ZAR 773,006 | ZAR 773,006 | 0 | ZAR 20,433 | ZAR 7.61853 | ZAR 7.41714 |
| 2025-04-10 (Thursday) | 101,464 | ZAR 752,573 | ZAR 752,573 | 0 | ZAR 31,086 | ZAR 7.41714 | ZAR 7.11077 |
| 2025-04-09 (Wednesday) | 101,464 | ZAR 721,487 | ZAR 721,487 | 0 | ZAR -35,803 | ZAR 7.11077 | ZAR 7.46363 |
| 2025-04-08 (Tuesday) | 101,464 | ZAR 757,290 | ZAR 757,290 | 0 | ZAR 11,634 | ZAR 7.46363 | ZAR 7.34897 |
| 2025-04-07 (Monday) | 101,464 | ZAR 745,656 | ZAR 745,656 | 0 | ZAR 5,401 | ZAR 7.34897 | ZAR 7.29574 |
| 2025-04-04 (Friday) | 101,464 | ZAR 740,255 | ZAR 740,255 | 0 | ZAR -104,320 | ZAR 7.29574 | ZAR 8.32389 |
| 2025-04-02 (Wednesday) | 101,464 | ZAR 844,575 | ZAR 844,575 | 0 | ZAR -46,642 | ZAR 8.32389 | ZAR 8.78358 |
| 2025-04-01 (Tuesday) | 101,464 | ZAR 891,217 | ZAR 891,217 | 0 | ZAR 20,670 | ZAR 8.78358 | ZAR 8.57986 |
| 2025-03-31 (Monday) | 101,464 | ZAR 870,547 | ZAR 870,547 | 0 | ZAR 3,718 | ZAR 8.57986 | ZAR 8.54322 |
| 2025-03-28 (Friday) | 101,464 | ZAR 866,829 | ZAR 866,829 | 0 | ZAR -32,460 | ZAR 8.54322 | ZAR 8.86313 |
| 2025-03-27 (Thursday) | 101,464 | ZAR 899,289 | ZAR 899,289 | 0 | ZAR 6,189 | ZAR 8.86313 | ZAR 8.80214 |
| 2025-03-26 (Wednesday) | 101,464 | ZAR 893,100 | ZAR 893,100 | 0 | ZAR -2,523 | ZAR 8.80214 | ZAR 8.827 |
| 2025-03-25 (Tuesday) | 101,464 | ZAR 895,623 | ZAR 895,623 | 0 | ZAR 35,310 | ZAR 8.827 | ZAR 8.479 |
| 2025-03-24 (Monday) | 101,464 | ZAR 860,313 | ZAR 860,313 | -2,552 | ZAR -10,837 | ZAR 8.479 | ZAR 8.37515 |
| 2025-03-21 (Friday) | 104,016 | ZAR 871,150 | ZAR 871,150 | 0 | ZAR -4,322 | ZAR 8.37515 | ZAR 8.41671 |
| 2025-03-20 (Thursday) | 104,016 | ZAR 875,472 | ZAR 875,472 | 464 | ZAR -5,704 | ZAR 8.41671 | ZAR 8.5095 |
| 2025-03-19 (Wednesday) | 103,552 | ZAR 881,176 | ZAR 881,176 | 464 | ZAR 24,477 | ZAR 8.5095 | ZAR 8.31037 |
| 2025-03-18 (Tuesday) | 103,088 | ZAR 856,699 | ZAR 856,699 | 0 | ZAR 6,284 | ZAR 8.31037 | ZAR 8.24941 |
| 2025-03-17 (Monday) | 103,088 | ZAR 850,415 | ZAR 850,415 | 0 | ZAR 24,803 | ZAR 8.24941 | ZAR 8.00881 |
| 2025-03-14 (Friday) | 103,088 | ZAR 825,612 | ZAR 825,612 | 0 | ZAR 7,832 | ZAR 8.00881 | ZAR 7.93283 |
| 2025-03-13 (Thursday) | 103,088 | ZAR 817,780 | ZAR 817,780 | 0 | ZAR -8,104 | ZAR 7.93283 | ZAR 8.01145 |
| 2025-03-12 (Wednesday) | 103,088 | ZAR 825,884 | ZAR 825,884 | 0 | ZAR -1,880 | ZAR 8.01145 | ZAR 8.02968 |
| 2025-03-11 (Tuesday) | 103,088 | ZAR 827,764 | ZAR 827,764 | 0 | ZAR 5,765 | ZAR 8.02968 | ZAR 7.97376 |
| 2025-03-10 (Monday) | 103,088 | ZAR 821,999 | ZAR 821,999 | 0 | ZAR -5,304 | ZAR 7.97376 | ZAR 8.02521 |
| 2025-03-07 (Friday) | 103,088 | ZAR 827,303 | ZAR 827,303 | 0 | ZAR 4,075 | ZAR 8.02521 | ZAR 7.98568 |
| 2025-03-06 (Thursday) | 103,088 | ZAR 823,228 | ZAR 823,228 | 0 | ZAR 2,112 | ZAR 7.98568 | ZAR 7.96519 |
| 2025-03-05 (Wednesday) | 103,088 | ZAR 821,116 | ZAR 821,116 | 0 | ZAR 16,105 | ZAR 7.96519 | ZAR 7.80897 |
| 2025-03-04 (Tuesday) | 103,088 | ZAR 805,011 | ZAR 805,011 | 0 | ZAR -10,537 | ZAR 7.80897 | ZAR 7.91118 |
| 2025-03-03 (Monday) | 103,088 | ZAR 815,548 | ZAR 815,548 | 0 | ZAR -3,883 | ZAR 7.91118 | ZAR 7.94885 |
| 2025-02-28 (Friday) | 103,088 | ZAR 819,431 | ZAR 819,431 | 0 | ZAR -7,727 | ZAR 7.94885 | ZAR 8.0238 |
| 2025-02-27 (Thursday) | 103,088 | ZAR 827,158 | ZAR 827,158 | 0 | ZAR -13,415 | ZAR 8.0238 | ZAR 8.15394 |
| 2025-02-26 (Wednesday) | 103,088 | ZAR 840,573 | ZAR 840,573 | 0 | ZAR 10,210 | ZAR 8.15394 | ZAR 8.05489 |
| 2025-02-25 (Tuesday) | 103,088 | ZAR 830,363 | ZAR 830,363 | 0 | ZAR 12,284 | ZAR 8.05489 | ZAR 7.93573 |
| 2025-02-24 (Monday) | 103,088 | ZAR 818,079 | ZAR 818,079 | 0 | ZAR -5,050 | ZAR 7.93573 | ZAR 7.98472 |
| 2025-02-21 (Friday) | 103,088 | ZAR 823,129 | ZAR 823,129 | 0 | ZAR 7,349 | ZAR 7.98472 | ZAR 7.91343 |
| 2025-02-20 (Thursday) | 103,088 | ZAR 815,780 | ZAR 815,780 | 0 | ZAR 12,631 | ZAR 7.91343 | ZAR 7.79091 |
| 2025-02-19 (Wednesday) | 103,088 | ZAR 803,149 | ZAR 803,149 | 0 | ZAR -7,163 | ZAR 7.79091 | ZAR 7.86039 |
| 2025-02-18 (Tuesday) | 103,088 | ZAR 810,312 | ZAR 810,312 | 0 | ZAR -1,201 | ZAR 7.86039 | ZAR 7.87204 |
| 2025-02-17 (Monday) | 103,088 | ZAR 811,513 | ZAR 811,513 | 0 | ZAR -13,247 | ZAR 7.87204 | ZAR 8.00054 |
| 2025-02-14 (Friday) | 103,088 | ZAR 824,760 | ZAR 824,760 | 0 | ZAR 14,655 | ZAR 8.00054 | ZAR 7.85838 |
| 2025-02-13 (Thursday) | 103,088 | ZAR 810,105 | ZAR 810,105 | -693 | ZAR -6,811 | ZAR 7.85838 | ZAR 7.87154 |
| 2025-02-12 (Wednesday) | 103,781 | ZAR 816,916 | ZAR 816,916 | 0 | ZAR 8,093 | ZAR 7.87154 | ZAR 7.79356 |
| 2025-02-11 (Tuesday) | 103,781 | ZAR 808,823 | ZAR 808,823 | 0 | ZAR -8,750 | ZAR 7.79356 | ZAR 7.87787 |
| 2025-02-10 (Monday) | 103,781 | ZAR 817,573 | ZAR 817,573 | 0 | ZAR -10,083 | ZAR 7.87787 | ZAR 7.97502 |
| 2025-02-07 (Friday) | 103,781 | ZAR 827,656 | ZAR 827,656 | 0 | ZAR 8,859 | ZAR 7.97502 | ZAR 7.88966 |
| 2025-02-06 (Thursday) | 103,781 | ZAR 818,797 | ZAR 818,797 | -1,386 | ZAR 12,174 | ZAR 7.88966 | ZAR 7.66993 |
| 2025-02-05 (Wednesday) | 105,167 | ZAR 806,623 | ZAR 806,623 | 0 | ZAR 1,548 | ZAR 7.66993 | ZAR 7.65521 |
| 2025-02-04 (Tuesday) | 105,167 | ZAR 805,075 | ZAR 805,075 | 0 | ZAR 8,727 | ZAR 7.65521 | ZAR 7.57222 |
| 2025-02-03 (Monday) | 105,167 | ZAR 796,348 | ZAR 796,348 | -1,617 | ZAR -29,155 | ZAR 7.57222 | ZAR 7.73059 |
| 2025-01-31 (Friday) | 106,784 | ZAR 825,503 | ZAR 825,503 | 0 | ZAR -14,998 | ZAR 7.73059 | ZAR 7.87104 |
| 2025-01-30 (Thursday) | 106,784 | ZAR 840,501 | ZAR 840,501 | 0 | ZAR 4,623 | ZAR 7.87104 | ZAR 7.82775 |
| 2025-01-29 (Wednesday) | 106,784 | ZAR 835,878 | ZAR 835,878 | 0 | ZAR 26,118 | ZAR 7.82775 | ZAR 7.58316 |
| 2025-01-28 (Tuesday) | 106,784 | ZAR 809,760 | ZAR 809,760 | 0 | ZAR 6,051 | ZAR 7.58316 | ZAR 7.52649 |
| 2025-01-27 (Monday) | 106,784 | ZAR 803,709 | ZAR 803,709 | 0 | ZAR -16,176 | ZAR 7.52649 | ZAR 7.67798 |
| 2025-01-24 (Friday) | 106,784 | ZAR 819,885 | ZAR 819,885 | 0 | ZAR 6,430 | ZAR 7.67798 | ZAR 7.61776 |
| 2025-01-23 (Thursday) | 106,784 | ZAR 813,455 | ZAR 813,455 | 0 | ZAR -19,591 | ZAR 7.61776 | ZAR 7.80122 |
| 2025-01-22 (Wednesday) | 106,784 | ZAR 833,046 | ZAR 833,046 | ||||
| 2025-01-21 (Tuesday) | 106,784 | ZAR 832,306 | ZAR 832,306 | ||||
| 2025-01-20 (Monday) | 106,784 | ZAR 830,434 | ZAR 830,434 | ||||
| 2025-01-17 (Friday) | 106,784 | ZAR 836,915 | ZAR 836,915 | ||||
| 2025-01-16 (Thursday) | 106,784 | ZAR 816,530 | ZAR 816,530 | ||||
| 2025-01-15 (Wednesday) | 106,784 | ZAR 821,306 | ZAR 821,306 | ||||
| 2025-01-14 (Tuesday) | 107,246 | ZAR 804,837 | ZAR 804,837 | ||||
| 2025-01-13 (Monday) | 107,246 | ZAR 791,970 | ZAR 791,970 | ||||
| 2025-01-10 (Friday) | 107,246 | ZAR 830,760 | ZAR 830,760 | ||||
| 2025-01-09 (Thursday) | 107,246 | ZAR 853,429 | ZAR 853,429 | ||||
| 2025-01-09 (Thursday) | 107,246 | ZAR 853,429 | ZAR 853,429 | ||||
| 2025-01-09 (Thursday) | 107,246 | ZAR 853,429 | ZAR 853,429 | ||||
| 2025-01-08 (Wednesday) | 107,246 | ZAR 860,978 | ZAR 860,978 | ||||
| 2025-01-08 (Wednesday) | 107,246 | ZAR 860,978 | ZAR 860,978 | ||||
| 2025-01-08 (Wednesday) | 107,246 | ZAR 860,978 | ZAR 860,978 | ||||
| 2025-01-02 (Thursday) | 107,246 | ZAR 875,074 | ZAR 875,074 | ||||
| 2024-12-30 (Monday) | 107,246 | ZAR 876,307 | ZAR 876,307 | ||||
| 2024-12-06 (Friday) | 107,246 | ZAR 948,556 | ZAR 948,556 | 0 | ZAR -1,411 | ZAR 8.84468 | ZAR 8.85783 |
| 2024-12-05 (Thursday) | 107,246 | ZAR 949,967 | ZAR 949,967 | 0 | ZAR 21,834 | ZAR 8.85783 | ZAR 8.65424 |
| 2024-12-04 (Wednesday) | 107,246 | ZAR 928,133 | ZAR 928,133 | 0 | ZAR 22,540 | ZAR 8.65424 | ZAR 8.44407 |
| 2024-12-03 (Tuesday) | 107,246 | ZAR 905,593 | ZAR 905,593 | 0 | ZAR -5,501 | ZAR 8.44407 | ZAR 8.49537 |
| 2024-12-02 (Monday) | 107,246 | ZAR 911,094 | ZAR 911,094 | 0 | ZAR 16,494 | ZAR 8.49537 | ZAR 8.34157 |
| 2024-11-29 (Friday) | 107,246 | ZAR 894,600 | ZAR 894,600 | 0 | ZAR 8,675 | ZAR 8.34157 | ZAR 8.26068 |
| 2024-11-28 (Thursday) | 107,246 | ZAR 885,925 | ZAR 885,925 | 0 | ZAR 8,160 | ZAR 8.26068 | ZAR 8.18459 |
| 2024-11-27 (Wednesday) | 107,246 | ZAR 877,765 | ZAR 877,765 | 0 | ZAR -8,256 | ZAR 8.18459 | ZAR 8.26158 |
| 2024-11-26 (Tuesday) | 107,246 | ZAR 886,021 | ZAR 886,021 | 0 | ZAR -3,596 | ZAR 8.26158 | ZAR 8.29511 |
| 2024-11-26 (Tuesday) | 107,246 | ZAR 886,021 | ZAR 886,021 | 0 | ZAR -3,596 | ZAR 8.26158 | ZAR 8.29511 |
| 2024-11-25 (Monday) | 107,246 | ZAR 889,617 | ZAR 889,617 | 0 | ZAR -7,823 | ZAR 8.29511 | ZAR 8.36805 |
| 2024-11-25 (Monday) | 107,246 | ZAR 889,617 | ZAR 889,617 | 0 | ZAR -7,823 | ZAR 8.29511 | ZAR 8.36805 |
| 2024-11-22 (Friday) | 107,246 | ZAR 897,440 | ZAR 897,440 | 0 | ZAR 4,568 | ZAR 8.36805 | ZAR 8.32546 |
| 2024-11-21 (Thursday) | 107,246 | ZAR 892,872 | ZAR 892,872 | 0 | ZAR 7,055 | ZAR 8.32546 | ZAR 8.25967 |
| 2024-11-20 (Wednesday) | 107,246 | ZAR 885,817 | ZAR 885,817 | 0 | ZAR 3,293 | ZAR 8.25967 | ZAR 8.22897 |
| 2024-11-19 (Tuesday) | 107,246 | ZAR 882,524 | ZAR 882,524 | 0 | ZAR -2,756 | ZAR 8.22897 | ZAR 8.25467 |
| 2024-11-18 (Monday) | 107,246 | ZAR 885,280 | ZAR 885,280 | 0 | ZAR -9,376 | ZAR 8.25467 | ZAR 8.34209 |
| 2024-11-12 (Tuesday) | 107,246 | ZAR 894,656 | ZAR 894,656 | 0 | ZAR -7,560 | ZAR 8.34209 | ZAR 8.41258 |
| 2024-11-11 (Monday) | 107,246 | ZAR 902,216 | ZAR 902,216 | 0 | ZAR -19,556 | ZAR 8.41258 | ZAR 8.59493 |
| 2024-11-11 (Monday) | 107,246 | ZAR 902,216 | ZAR 902,216 | 0 | ZAR -19,556 | ZAR 8.41258 | ZAR 8.59493 |
| 2024-11-08 (Friday) | 107,246 | ZAR 921,772 | ZAR 921,772 | 0 | ZAR -32,338 | ZAR 8.59493 | ZAR 8.89646 |
| 2024-11-08 (Friday) | 107,246 | ZAR 921,772 | ZAR 921,772 | 0 | ZAR -32,338 | ZAR 8.59493 | ZAR 8.89646 |
| 2024-11-07 (Thursday) | 107,246 | ZAR 954,110 | ZAR 954,110 | 0 | ZAR 34,953 | ZAR 8.89646 | ZAR 8.57055 |
| 2024-11-07 (Thursday) | 107,246 | ZAR 954,110 | ZAR 954,110 | 0 | ZAR 34,953 | ZAR 8.89646 | ZAR 8.57055 |
| 2024-11-06 (Wednesday) | 107,246 | ZAR 919,157 | ZAR 919,157 | 0 | ZAR -17,872 | ZAR 8.57055 | ZAR 8.73719 |
| 2024-11-06 (Wednesday) | 107,246 | ZAR 919,157 | ZAR 919,157 | 0 | ZAR -17,872 | ZAR 8.57055 | ZAR 8.73719 |
| 2024-11-05 (Tuesday) | 107,246 | ZAR 937,029 | ZAR 937,029 | 0 | ZAR -6,124 | ZAR 8.73719 | ZAR 8.7943 |
| 2024-11-05 (Tuesday) | 107,246 | ZAR 937,029 | ZAR 937,029 | 0 | ZAR -6,124 | ZAR 8.73719 | ZAR 8.7943 |
| 2024-11-04 (Monday) | 107,246 | ZAR 943,153 | ZAR 943,153 | 0 | ZAR 566 | ZAR 8.7943 | ZAR 8.78902 |
| 2024-11-04 (Monday) | 107,246 | ZAR 943,153 | ZAR 943,153 | 0 | ZAR 566 | ZAR 8.7943 | ZAR 8.78902 |
| 2024-11-01 (Friday) | 107,246 | ZAR 942,587 | ZAR 942,587 | 0 | ZAR 11,100 | ZAR 8.78902 | ZAR 8.68552 |
| 2024-11-01 (Friday) | 107,246 | ZAR 942,587 | ZAR 942,587 | 0 | ZAR 11,100 | ZAR 8.78902 | ZAR 8.68552 |
| 2024-10-31 (Thursday) | 107,246 | ZAR 931,487 | ZAR 931,487 | 0 | ZAR -9,348 | ZAR 8.68552 | ZAR 8.77268 |
| 2024-10-31 (Thursday) | 107,246 | ZAR 931,487 | ZAR 931,487 | 0 | ZAR -9,348 | ZAR 8.68552 | ZAR 8.77268 |
| 2024-10-30 (Wednesday) | 107,246 | ZAR 940,835 | ZAR 940,835 | 0 | ZAR 5,956 | ZAR 8.77268 | ZAR 8.71715 |
| 2024-10-30 (Wednesday) | 107,246 | ZAR 940,835 | ZAR 940,835 | 0 | ZAR 5,956 | ZAR 8.77268 | ZAR 8.71715 |
| 2024-10-29 (Tuesday) | 107,246 | ZAR 934,879 | ZAR 934,879 | 0 | ZAR -44,626 | ZAR 8.71715 | ZAR 9.13325 |
| 2024-10-29 (Tuesday) | 107,246 | ZAR 934,879 | ZAR 934,879 | 0 | ZAR -44,626 | ZAR 8.71715 | ZAR 9.13325 |
| 2024-10-28 (Monday) | 107,246 | ZAR 979,505 | ZAR 979,505 | 0 | ZAR 11,942 | ZAR 9.13325 | ZAR 9.0219 |
| 2024-10-28 (Monday) | 107,246 | ZAR 979,505 | ZAR 979,505 | 0 | ZAR 11,942 | ZAR 9.13325 | ZAR 9.0219 |
| 2024-10-25 (Friday) | 107,246 | ZAR 967,563 | ZAR 967,563 | 0 | ZAR 1,789 | ZAR 9.0219 | ZAR 9.00522 |
| 2024-10-25 (Friday) | 107,246 | ZAR 967,563 | ZAR 967,563 | 0 | ZAR 1,789 | ZAR 9.0219 | ZAR 9.00522 |
| 2024-10-24 (Thursday) | 107,246 | ZAR 965,774 | ZAR 965,774 | 0 | ZAR 32,792 | ZAR 9.00522 | ZAR 8.69946 |
| 2024-10-24 (Thursday) | 107,246 | ZAR 965,774 | ZAR 965,774 | 0 | ZAR 32,792 | ZAR 9.00522 | ZAR 8.69946 |
| 2024-10-23 (Wednesday) | 107,246 | ZAR 932,982 | ZAR 932,982 | 0 | ZAR -25,243 | ZAR 8.69946 | ZAR 8.93483 |
| 2024-10-23 (Wednesday) | 107,246 | ZAR 932,982 | ZAR 932,982 | 0 | ZAR -25,243 | ZAR 8.69946 | ZAR 8.93483 |
| 2024-10-22 (Tuesday) | 107,246 | ZAR 958,225 | ZAR 958,225 | 0 | ZAR 959 | ZAR 8.93483 | ZAR 8.92589 |
| 2024-10-22 (Tuesday) | 107,246 | ZAR 958,225 | ZAR 958,225 | 0 | ZAR 959 | ZAR 8.93483 | ZAR 8.92589 |
| 2024-10-21 (Monday) | 107,246 | ZAR 957,266 | ZAR 957,266 | 462 | ZAR -14,321 | ZAR 8.92589 | ZAR 9.09862 |
| 2024-10-18 (Friday) | 106,784 | ZAR 971,587 | ZAR 971,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 462 | 8.700* | 8.29 | |||
| 2025-04-29 | BUY | 2,772 | 8.634* | 8.27 | |||
| 2025-03-24 | SELL | -2,552 | 8.479* | 8.31 Profit of 21,215 on sale | |||
| 2025-03-20 | BUY | 464 | 8.417* | 8.31 | |||
| 2025-03-19 | BUY | 464 | 8.510* | 8.31 | |||
| 2025-02-13 | SELL | -693 | 7.858* | 8.43 Profit of 5,843 on sale | |||
| 2025-02-06 | SELL | -1,386 | 7.890* | 8.48 Profit of 11,750 on sale | |||
| 2025-02-03 | SELL | -1,617 | 7.572* | 8.52 Profit of 13,781 on sale | |||
| 2024-10-21 | BUY | 462 | 8.926* | 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.