| 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 SBK.JO holdings
| Date | Number of SBK.JO Shares Held | Base Market Value of SBK.JO Shares | Local Market Value of SBK.JO Shares | Change in SBK.JO Shares Held | Change in SBK.JO Base Value | Current Price per SBK.JO Share Held | Previous Price per SBK.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 236,147 | ZAR 2,911,477 | ZAR 2,911,477 | 1,044 | ZAR -11,347 | ZAR 12.3291 | ZAR 12.4321 |
| 2025-05-07 (Wednesday) | 235,103 | ZAR 2,922,824 | ZAR 2,922,824 | 0 | ZAR 3,494 | ZAR 12.4321 | ZAR 12.4172 |
| 2025-05-06 (Tuesday) | 235,103 | ZAR 2,919,330 | ZAR 2,919,330 | 0 | ZAR -42,855 | ZAR 12.4172 | ZAR 12.5995 |
| 2025-05-05 (Monday) | 235,103 | ZAR 2,962,185 | ZAR 2,962,185 | 0 | ZAR -60,079 | ZAR 12.5995 | ZAR 12.8551 |
| 2025-05-02 (Friday) | 235,103 | ZAR 3,022,264 | ZAR 3,022,264 | 0 | ZAR 95,232 | ZAR 12.8551 | ZAR 12.45 |
| 2025-05-01 (Thursday) | 235,103 | ZAR 2,927,032 | ZAR 2,927,032 | 0 | ZAR -786 | ZAR 12.45 | ZAR 12.4533 |
| 2025-04-30 (Wednesday) | 235,103 | ZAR 2,927,818 | ZAR 2,927,818 | 0 | ZAR -25,706 | ZAR 12.4533 | ZAR 12.5627 |
| 2025-04-29 (Tuesday) | 235,103 | ZAR 2,953,524 | ZAR 2,953,524 | 6,264 | ZAR 126,408 | ZAR 12.5627 | ZAR 12.3542 |
| 2025-04-28 (Monday) | 228,839 | ZAR 2,827,116 | ZAR 2,827,116 | 0 | ZAR 30,178 | ZAR 12.3542 | ZAR 12.2223 |
| 2025-04-25 (Friday) | 228,839 | ZAR 2,796,938 | ZAR 2,796,938 | 0 | ZAR 14,396 | ZAR 12.2223 | ZAR 12.1594 |
| 2025-04-24 (Thursday) | 228,839 | ZAR 2,782,542 | ZAR 2,782,542 | 0 | ZAR -15,744 | ZAR 12.1594 | ZAR 12.2282 |
| 2025-04-23 (Wednesday) | 228,839 | ZAR 2,798,286 | ZAR 2,798,286 | 0 | ZAR 29,328 | ZAR 12.2282 | ZAR 12.1 |
| 2025-04-22 (Tuesday) | 228,839 | ZAR 2,768,958 | ZAR 2,768,958 | 0 | ZAR 20,991 | ZAR 12.1 | ZAR 12.0083 |
| 2025-04-21 (Monday) | 228,839 | ZAR 2,747,967 | ZAR 2,747,967 | 0 | ZAR 19,718 | ZAR 12.0083 | ZAR 11.9221 |
| 2025-04-18 (Friday) | 228,839 | ZAR 2,728,249 | ZAR 2,728,249 | 0 | ZAR 0 | ZAR 11.9221 | ZAR 11.9221 |
| 2025-04-17 (Thursday) | 228,839 | ZAR 2,728,249 | ZAR 2,728,249 | 0 | ZAR 20,699 | ZAR 11.9221 | ZAR 11.8317 |
| 2025-04-16 (Wednesday) | 228,839 | ZAR 2,707,550 | ZAR 2,707,550 | 0 | ZAR 35,729 | ZAR 11.8317 | ZAR 11.6755 |
| 2025-04-15 (Tuesday) | 228,839 | ZAR 2,671,821 | ZAR 2,671,821 | 0 | ZAR -29,455 | ZAR 11.6755 | ZAR 11.8043 |
| 2025-04-14 (Monday) | 228,839 | ZAR 2,701,276 | ZAR 2,701,276 | 0 | ZAR 194,526 | ZAR 11.8043 | ZAR 10.9542 |
| 2025-04-11 (Friday) | 228,839 | ZAR 2,506,750 | ZAR 2,506,750 | 0 | ZAR -4,350 | ZAR 10.9542 | ZAR 10.9732 |
| 2025-04-10 (Thursday) | 228,839 | ZAR 2,511,100 | ZAR 2,511,100 | 0 | ZAR 184,577 | ZAR 10.9732 | ZAR 10.1666 |
| 2025-04-09 (Wednesday) | 228,839 | ZAR 2,326,523 | ZAR 2,326,523 | 0 | ZAR -308,690 | ZAR 10.1666 | ZAR 11.5156 |
| 2025-04-08 (Tuesday) | 228,839 | ZAR 2,635,213 | ZAR 2,635,213 | 0 | ZAR 75,387 | ZAR 11.5156 | ZAR 11.1861 |
| 2025-04-07 (Monday) | 228,839 | ZAR 2,559,826 | ZAR 2,559,826 | 0 | ZAR 12,274 | ZAR 11.1861 | ZAR 11.1325 |
| 2025-04-04 (Friday) | 228,839 | ZAR 2,547,552 | ZAR 2,547,552 | 0 | ZAR -277,945 | ZAR 11.1325 | ZAR 12.3471 |
| 2025-04-02 (Wednesday) | 228,839 | ZAR 2,825,497 | ZAR 2,825,497 | 0 | ZAR -180,395 | ZAR 12.3471 | ZAR 13.1354 |
| 2025-04-01 (Tuesday) | 228,839 | ZAR 3,005,892 | ZAR 3,005,892 | 0 | ZAR 27,062 | ZAR 13.1354 | ZAR 13.0171 |
| 2025-03-31 (Monday) | 228,839 | ZAR 2,978,830 | ZAR 2,978,830 | 0 | ZAR -20,892 | ZAR 13.0171 | ZAR 13.1084 |
| 2025-03-28 (Friday) | 228,839 | ZAR 2,999,722 | ZAR 2,999,722 | 0 | ZAR -94,731 | ZAR 13.1084 | ZAR 13.5224 |
| 2025-03-27 (Thursday) | 228,839 | ZAR 3,094,453 | ZAR 3,094,453 | 0 | ZAR -14,788 | ZAR 13.5224 | ZAR 13.587 |
| 2025-03-26 (Wednesday) | 228,839 | ZAR 3,109,241 | ZAR 3,109,241 | 0 | ZAR 45,149 | ZAR 13.587 | ZAR 13.3897 |
| 2025-03-25 (Tuesday) | 228,839 | ZAR 3,064,092 | ZAR 3,064,092 | 0 | ZAR 35,432 | ZAR 13.3897 | ZAR 13.2349 |
| 2025-03-24 (Monday) | 228,839 | ZAR 3,028,660 | ZAR 3,028,660 | -5,742 | ZAR -86,864 | ZAR 13.2349 | ZAR 13.2812 |
| 2025-03-21 (Friday) | 234,581 | ZAR 3,115,524 | ZAR 3,115,524 | 0 | ZAR -15,455 | ZAR 13.2812 | ZAR 13.3471 |
| 2025-03-20 (Thursday) | 234,581 | ZAR 3,130,979 | ZAR 3,130,979 | 1,044 | ZAR 29,458 | ZAR 13.3471 | ZAR 13.2806 |
| 2025-03-19 (Wednesday) | 233,537 | ZAR 3,101,521 | ZAR 3,101,521 | 1,044 | ZAR 25,154 | ZAR 13.2806 | ZAR 13.2321 |
| 2025-03-18 (Tuesday) | 232,493 | ZAR 3,076,367 | ZAR 3,076,367 | 0 | ZAR 38,690 | ZAR 13.2321 | ZAR 13.0657 |
| 2025-03-17 (Monday) | 232,493 | ZAR 3,037,677 | ZAR 3,037,677 | 0 | ZAR -7,566 | ZAR 13.0657 | ZAR 13.0982 |
| 2025-03-14 (Friday) | 232,493 | ZAR 3,045,243 | ZAR 3,045,243 | 0 | ZAR 118,919 | ZAR 13.0982 | ZAR 12.5867 |
| 2025-03-13 (Thursday) | 232,493 | ZAR 2,926,324 | ZAR 2,926,324 | 0 | ZAR 136,091 | ZAR 12.5867 | ZAR 12.0014 |
| 2025-03-12 (Wednesday) | 232,493 | ZAR 2,790,233 | ZAR 2,790,233 | 0 | ZAR -11,248 | ZAR 12.0014 | ZAR 12.0497 |
| 2025-03-11 (Tuesday) | 232,493 | ZAR 2,801,481 | ZAR 2,801,481 | 0 | ZAR -5,466 | ZAR 12.0497 | ZAR 12.0733 |
| 2025-03-10 (Monday) | 232,493 | ZAR 2,806,947 | ZAR 2,806,947 | 0 | ZAR -26,671 | ZAR 12.0733 | ZAR 12.188 |
| 2025-03-07 (Friday) | 232,493 | ZAR 2,833,618 | ZAR 2,833,618 | 0 | ZAR 11,691 | ZAR 12.188 | ZAR 12.1377 |
| 2025-03-06 (Thursday) | 232,493 | ZAR 2,821,927 | ZAR 2,821,927 | 0 | ZAR -16,476 | ZAR 12.1377 | ZAR 12.2086 |
| 2025-03-05 (Wednesday) | 232,493 | ZAR 2,838,403 | ZAR 2,838,403 | 0 | ZAR 86,081 | ZAR 12.2086 | ZAR 11.8383 |
| 2025-03-04 (Tuesday) | 232,493 | ZAR 2,752,322 | ZAR 2,752,322 | 0 | ZAR -14,692 | ZAR 11.8383 | ZAR 11.9015 |
| 2025-03-03 (Monday) | 232,493 | ZAR 2,767,014 | ZAR 2,767,014 | 0 | ZAR 38,437 | ZAR 11.9015 | ZAR 11.7362 |
| 2025-02-28 (Friday) | 232,493 | ZAR 2,728,577 | ZAR 2,728,577 | 0 | ZAR -62,534 | ZAR 11.7362 | ZAR 12.0051 |
| 2025-02-27 (Thursday) | 232,493 | ZAR 2,791,111 | ZAR 2,791,111 | 0 | ZAR -67,793 | ZAR 12.0051 | ZAR 12.2967 |
| 2025-02-26 (Wednesday) | 232,493 | ZAR 2,858,904 | ZAR 2,858,904 | 0 | ZAR 70,378 | ZAR 12.2967 | ZAR 11.994 |
| 2025-02-25 (Tuesday) | 232,493 | ZAR 2,788,526 | ZAR 2,788,526 | 0 | ZAR 30,075 | ZAR 11.994 | ZAR 11.8647 |
| 2025-02-24 (Monday) | 232,493 | ZAR 2,758,451 | ZAR 2,758,451 | 0 | ZAR -22,202 | ZAR 11.8647 | ZAR 11.9602 |
| 2025-02-21 (Friday) | 232,493 | ZAR 2,780,653 | ZAR 2,780,653 | 0 | ZAR 35,039 | ZAR 11.9602 | ZAR 11.8094 |
| 2025-02-20 (Thursday) | 232,493 | ZAR 2,745,614 | ZAR 2,745,614 | 0 | ZAR 20,160 | ZAR 11.8094 | ZAR 11.7227 |
| 2025-02-19 (Wednesday) | 232,493 | ZAR 2,725,454 | ZAR 2,725,454 | 0 | ZAR -54,674 | ZAR 11.7227 | ZAR 11.9579 |
| 2025-02-18 (Tuesday) | 232,493 | ZAR 2,780,128 | ZAR 2,780,128 | 0 | ZAR 23,049 | ZAR 11.9579 | ZAR 11.8588 |
| 2025-02-17 (Monday) | 232,493 | ZAR 2,757,079 | ZAR 2,757,079 | 0 | ZAR -16,860 | ZAR 11.8588 | ZAR 11.9313 |
| 2025-02-14 (Friday) | 232,493 | ZAR 2,773,939 | ZAR 2,773,939 | 0 | ZAR 45,979 | ZAR 11.9313 | ZAR 11.7335 |
| 2025-02-13 (Thursday) | 232,493 | ZAR 2,727,960 | ZAR 2,727,960 | -1,566 | ZAR -13,599 | ZAR 11.7335 | ZAR 11.7131 |
| 2025-02-12 (Wednesday) | 234,059 | ZAR 2,741,559 | ZAR 2,741,559 | 0 | ZAR -20,477 | ZAR 11.7131 | ZAR 11.8006 |
| 2025-02-11 (Tuesday) | 234,059 | ZAR 2,762,036 | ZAR 2,762,036 | 0 | ZAR -30,028 | ZAR 11.8006 | ZAR 11.9289 |
| 2025-02-10 (Monday) | 234,059 | ZAR 2,792,064 | ZAR 2,792,064 | 0 | ZAR -23,188 | ZAR 11.9289 | ZAR 12.028 |
| 2025-02-07 (Friday) | 234,059 | ZAR 2,815,252 | ZAR 2,815,252 | 0 | ZAR 17,621 | ZAR 12.028 | ZAR 11.9527 |
| 2025-02-06 (Thursday) | 234,059 | ZAR 2,797,631 | ZAR 2,797,631 | -3,132 | ZAR 8,714 | ZAR 11.9527 | ZAR 11.7581 |
| 2025-02-05 (Wednesday) | 237,191 | ZAR 2,788,917 | ZAR 2,788,917 | 0 | ZAR 16,585 | ZAR 11.7581 | ZAR 11.6882 |
| 2025-02-04 (Tuesday) | 237,191 | ZAR 2,772,332 | ZAR 2,772,332 | 0 | ZAR 69,550 | ZAR 11.6882 | ZAR 11.395 |
| 2025-02-03 (Monday) | 237,191 | ZAR 2,702,782 | ZAR 2,702,782 | -3,654 | ZAR -108,280 | ZAR 11.395 | ZAR 11.6717 |
| 2025-01-31 (Friday) | 240,845 | ZAR 2,811,062 | ZAR 2,811,062 | 0 | ZAR -52,194 | ZAR 11.6717 | ZAR 11.8884 |
| 2025-01-30 (Thursday) | 240,845 | ZAR 2,863,256 | ZAR 2,863,256 | 0 | ZAR 26,999 | ZAR 11.8884 | ZAR 11.7763 |
| 2025-01-29 (Wednesday) | 240,845 | ZAR 2,836,257 | ZAR 2,836,257 | 0 | ZAR 52,231 | ZAR 11.7763 | ZAR 11.5594 |
| 2025-01-28 (Tuesday) | 240,845 | ZAR 2,784,026 | ZAR 2,784,026 | 0 | ZAR 6,705 | ZAR 11.5594 | ZAR 11.5316 |
| 2025-01-27 (Monday) | 240,845 | ZAR 2,777,321 | ZAR 2,777,321 | 0 | ZAR -47,334 | ZAR 11.5316 | ZAR 11.7281 |
| 2025-01-24 (Friday) | 240,845 | ZAR 2,824,655 | ZAR 2,824,655 | 0 | ZAR 29,886 | ZAR 11.7281 | ZAR 11.604 |
| 2025-01-23 (Thursday) | 240,845 | ZAR 2,794,769 | ZAR 2,794,769 | 0 | ZAR -60,052 | ZAR 11.604 | ZAR 11.8534 |
| 2025-01-22 (Wednesday) | 240,845 | ZAR 2,854,821 | ZAR 2,854,821 | ||||
| 2025-01-21 (Tuesday) | 240,845 | ZAR 2,886,044 | ZAR 2,886,044 | ||||
| 2025-01-20 (Monday) | 240,845 | ZAR 2,863,192 | ZAR 2,863,192 | ||||
| 2025-01-17 (Friday) | 240,845 | ZAR 2,870,437 | ZAR 2,870,437 | ||||
| 2025-01-16 (Thursday) | 240,845 | ZAR 2,792,599 | ZAR 2,792,599 | ||||
| 2025-01-15 (Wednesday) | 240,845 | ZAR 2,832,965 | ZAR 2,832,965 | ||||
| 2025-01-14 (Tuesday) | 241,889 | ZAR 2,747,892 | ZAR 2,747,892 | ||||
| 2025-01-13 (Monday) | 241,889 | ZAR 2,734,240 | ZAR 2,734,240 | ||||
| 2025-01-10 (Friday) | 241,889 | ZAR 2,754,884 | ZAR 2,754,884 | ||||
| 2025-01-09 (Thursday) | 241,889 | ZAR 2,822,246 | ZAR 2,822,246 | ||||
| 2025-01-09 (Thursday) | 241,889 | ZAR 2,822,246 | ZAR 2,822,246 | ||||
| 2025-01-09 (Thursday) | 241,889 | ZAR 2,822,246 | ZAR 2,822,246 | ||||
| 2025-01-08 (Wednesday) | 241,889 | ZAR 2,816,793 | ZAR 2,816,793 | ||||
| 2025-01-08 (Wednesday) | 241,889 | ZAR 2,816,793 | ZAR 2,816,793 | ||||
| 2025-01-08 (Wednesday) | 241,889 | ZAR 2,816,793 | ZAR 2,816,793 | ||||
| 2025-01-02 (Thursday) | 241,889 | ZAR 2,871,636 | ZAR 2,871,636 | ||||
| 2024-12-30 (Monday) | 241,889 | ZAR 2,852,673 | ZAR 2,852,673 | ||||
| 2024-12-06 (Friday) | 241,889 | ZAR 3,117,658 | ZAR 3,117,658 | 0 | ZAR -1,297 | ZAR 12.8888 | ZAR 12.8942 |
| 2024-12-05 (Thursday) | 241,889 | ZAR 3,118,955 | ZAR 3,118,955 | 0 | ZAR 59,635 | ZAR 12.8942 | ZAR 12.6476 |
| 2024-12-04 (Wednesday) | 241,889 | ZAR 3,059,320 | ZAR 3,059,320 | 0 | ZAR 18,506 | ZAR 12.6476 | ZAR 12.5711 |
| 2024-12-03 (Tuesday) | 241,889 | ZAR 3,040,814 | ZAR 3,040,814 | 0 | ZAR -70,483 | ZAR 12.5711 | ZAR 12.8625 |
| 2024-12-02 (Monday) | 241,889 | ZAR 3,111,297 | ZAR 3,111,297 | 0 | ZAR -60,728 | ZAR 12.8625 | ZAR 13.1136 |
| 2024-11-29 (Friday) | 241,889 | ZAR 3,172,025 | ZAR 3,172,025 | 0 | ZAR -13,395 | ZAR 13.1136 | ZAR 13.1689 |
| 2024-11-28 (Thursday) | 241,889 | ZAR 3,185,420 | ZAR 3,185,420 | 0 | ZAR 38,951 | ZAR 13.1689 | ZAR 13.0079 |
| 2024-11-27 (Wednesday) | 241,889 | ZAR 3,146,469 | ZAR 3,146,469 | 0 | ZAR -55,412 | ZAR 13.0079 | ZAR 13.237 |
| 2024-11-26 (Tuesday) | 241,889 | ZAR 3,201,881 | ZAR 3,201,881 | 0 | ZAR -35,782 | ZAR 13.237 | ZAR 13.3849 |
| 2024-11-25 (Monday) | 241,889 | ZAR 3,237,663 | ZAR 3,237,663 | 0 | ZAR -21,019 | ZAR 13.3849 | ZAR 13.4718 |
| 2024-11-22 (Friday) | 241,889 | ZAR 3,258,682 | ZAR 3,258,682 | 0 | ZAR -56,047 | ZAR 13.4718 | ZAR 13.7035 |
| 2024-11-21 (Thursday) | 241,889 | ZAR 3,314,729 | ZAR 3,314,729 | 0 | ZAR 47,826 | ZAR 13.7035 | ZAR 13.5058 |
| 2024-11-20 (Wednesday) | 241,889 | ZAR 3,266,903 | ZAR 3,266,903 | 0 | ZAR 52,847 | ZAR 13.5058 | ZAR 13.2873 |
| 2024-11-19 (Tuesday) | 241,889 | ZAR 3,214,056 | ZAR 3,214,056 | 0 | ZAR -4,734 | ZAR 13.2873 | ZAR 13.3069 |
| 2024-11-18 (Monday) | 241,889 | ZAR 3,218,790 | ZAR 3,218,790 | 0 | ZAR -6,530 | ZAR 13.3069 | ZAR 13.3339 |
| 2024-11-12 (Tuesday) | 241,889 | ZAR 3,225,320 | ZAR 3,225,320 | 0 | ZAR -14,727 | ZAR 13.3339 | ZAR 13.3948 |
| 2024-11-11 (Monday) | 241,889 | ZAR 3,240,047 | ZAR 3,240,047 | 0 | ZAR -86,357 | ZAR 13.3948 | ZAR 13.7518 |
| 2024-11-11 (Monday) | 241,889 | ZAR 3,240,047 | ZAR 3,240,047 | 0 | ZAR -86,357 | ZAR 13.3948 | ZAR 13.7518 |
| 2024-11-08 (Friday) | 241,889 | ZAR 3,326,404 | ZAR 3,326,404 | 0 | ZAR -91,130 | ZAR 13.7518 | ZAR 14.1285 |
| 2024-11-08 (Friday) | 241,889 | ZAR 3,326,404 | ZAR 3,326,404 | 0 | ZAR -91,130 | ZAR 13.7518 | ZAR 14.1285 |
| 2024-11-07 (Thursday) | 241,889 | ZAR 3,417,534 | ZAR 3,417,534 | 0 | ZAR 43,166 | ZAR 14.1285 | ZAR 13.9501 |
| 2024-11-07 (Thursday) | 241,889 | ZAR 3,417,534 | ZAR 3,417,534 | 0 | ZAR 43,166 | ZAR 14.1285 | ZAR 13.9501 |
| 2024-11-06 (Wednesday) | 241,889 | ZAR 3,374,368 | ZAR 3,374,368 | 0 | ZAR -92,279 | ZAR 13.9501 | ZAR 14.3316 |
| 2024-11-06 (Wednesday) | 241,889 | ZAR 3,374,368 | ZAR 3,374,368 | 0 | ZAR -92,279 | ZAR 13.9501 | ZAR 14.3316 |
| 2024-11-05 (Tuesday) | 241,889 | ZAR 3,466,647 | ZAR 3,466,647 | 0 | ZAR 39,898 | ZAR 14.3316 | ZAR 14.1666 |
| 2024-11-05 (Tuesday) | 241,889 | ZAR 3,466,647 | ZAR 3,466,647 | 0 | ZAR 39,898 | ZAR 14.3316 | ZAR 14.1666 |
| 2024-11-04 (Monday) | 241,889 | ZAR 3,426,749 | ZAR 3,426,749 | 0 | ZAR 49,694 | ZAR 14.1666 | ZAR 13.9612 |
| 2024-11-04 (Monday) | 241,889 | ZAR 3,426,749 | ZAR 3,426,749 | 0 | ZAR 49,694 | ZAR 14.1666 | ZAR 13.9612 |
| 2024-11-01 (Friday) | 241,889 | ZAR 3,377,055 | ZAR 3,377,055 | 0 | ZAR 72,151 | ZAR 13.9612 | ZAR 13.6629 |
| 2024-11-01 (Friday) | 241,889 | ZAR 3,377,055 | ZAR 3,377,055 | 0 | ZAR 72,151 | ZAR 13.9612 | ZAR 13.6629 |
| 2024-10-31 (Thursday) | 241,889 | ZAR 3,304,904 | ZAR 3,304,904 | 0 | ZAR -17,611 | ZAR 13.6629 | ZAR 13.7357 |
| 2024-10-31 (Thursday) | 241,889 | ZAR 3,304,904 | ZAR 3,304,904 | 0 | ZAR -17,611 | ZAR 13.6629 | ZAR 13.7357 |
| 2024-10-30 (Wednesday) | 241,889 | ZAR 3,322,515 | ZAR 3,322,515 | 0 | ZAR 46,026 | ZAR 13.7357 | ZAR 13.5454 |
| 2024-10-30 (Wednesday) | 241,889 | ZAR 3,322,515 | ZAR 3,322,515 | 0 | ZAR 46,026 | ZAR 13.7357 | ZAR 13.5454 |
| 2024-10-29 (Tuesday) | 241,889 | ZAR 3,276,489 | ZAR 3,276,489 | 0 | ZAR -34,836 | ZAR 13.5454 | ZAR 13.6894 |
| 2024-10-29 (Tuesday) | 241,889 | ZAR 3,276,489 | ZAR 3,276,489 | 0 | ZAR -34,836 | ZAR 13.5454 | ZAR 13.6894 |
| 2024-10-28 (Monday) | 241,889 | ZAR 3,311,325 | ZAR 3,311,325 | 0 | ZAR 50,153 | ZAR 13.6894 | ZAR 13.4821 |
| 2024-10-28 (Monday) | 241,889 | ZAR 3,311,325 | ZAR 3,311,325 | 0 | ZAR 50,153 | ZAR 13.6894 | ZAR 13.4821 |
| 2024-10-25 (Friday) | 241,889 | ZAR 3,261,172 | ZAR 3,261,172 | 0 | ZAR 4,703 | ZAR 13.4821 | ZAR 13.4627 |
| 2024-10-25 (Friday) | 241,889 | ZAR 3,261,172 | ZAR 3,261,172 | 0 | ZAR 4,703 | ZAR 13.4821 | ZAR 13.4627 |
| 2024-10-24 (Thursday) | 241,889 | ZAR 3,256,469 | ZAR 3,256,469 | 0 | ZAR 46,330 | ZAR 13.4627 | ZAR 13.2711 |
| 2024-10-24 (Thursday) | 241,889 | ZAR 3,256,469 | ZAR 3,256,469 | 0 | ZAR 46,330 | ZAR 13.4627 | ZAR 13.2711 |
| 2024-10-23 (Wednesday) | 241,889 | ZAR 3,210,139 | ZAR 3,210,139 | 0 | ZAR -71,581 | ZAR 13.2711 | ZAR 13.567 |
| 2024-10-23 (Wednesday) | 241,889 | ZAR 3,210,139 | ZAR 3,210,139 | 0 | ZAR -71,581 | ZAR 13.2711 | ZAR 13.567 |
| 2024-10-22 (Tuesday) | 241,889 | ZAR 3,281,720 | ZAR 3,281,720 | 0 | ZAR -6,365 | ZAR 13.567 | ZAR 13.5934 |
| 2024-10-22 (Tuesday) | 241,889 | ZAR 3,281,720 | ZAR 3,281,720 | 0 | ZAR -6,365 | ZAR 13.567 | ZAR 13.5934 |
| 2024-10-21 (Monday) | 241,889 | ZAR 3,288,085 | ZAR 3,288,085 | 1,042 | ZAR 11,579 | ZAR 13.5934 | ZAR 13.6041 |
| 2024-10-21 (Monday) | 241,889 | ZAR 3,288,085 | ZAR 3,288,085 | 1,042 | ZAR 11,579 | ZAR 13.5934 | ZAR 13.6041 |
| 2024-10-18 (Friday) | 240,847 | ZAR 3,276,506 | ZAR 3,276,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,044 | 12.329* | 12.69 | |||
| 2025-04-29 | BUY | 6,264 | 12.563* | 12.70 | |||
| 2025-03-24 | SELL | -5,742 | 13.235* | 12.86 Profit of 73,814 on sale | |||
| 2025-03-20 | BUY | 1,044 | 13.347* | 12.84 | |||
| 2025-03-19 | BUY | 1,044 | 13.281* | 12.84 | |||
| 2025-02-13 | SELL | -1,566 | 11.734* | 13.11 Profit of 20,527 on sale | |||
| 2025-02-06 | SELL | -3,132 | 11.953* | 13.21 Profit of 41,384 on sale | |||
| 2025-02-03 | SELL | -3,654 | 11.395* | 13.30 Profit of 48,600 on sale | |||
| 2024-10-21 | BUY | 1,042 | 13.593* | 0.00 | |||
| 2024-10-21 | BUY | 1,042 | 13.593* | 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.