| 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 SHP.JO holdings
| Date | Number of SHP.JO Shares Held | Base Market Value of SHP.JO Shares | Local Market Value of SHP.JO Shares | Change in SHP.JO Shares Held | Change in SHP.JO Base Value | Current Price per SHP.JO Share Held | Previous Price per SHP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,363 | ZAR 1,314,814 | ZAR 1,314,814 | 374 | ZAR 3,235 | ZAR 15.5852 | ZAR 15.6161 |
| 2025-05-07 (Wednesday) | 83,989 | ZAR 1,311,579 | ZAR 1,311,579 | 0 | ZAR 4,735 | ZAR 15.6161 | ZAR 15.5597 |
| 2025-05-06 (Tuesday) | 83,989 | ZAR 1,306,844 | ZAR 1,306,844 | 0 | ZAR -7,066 | ZAR 15.5597 | ZAR 15.6438 |
| 2025-05-05 (Monday) | 83,989 | ZAR 1,313,910 | ZAR 1,313,910 | 0 | ZAR -15,656 | ZAR 15.6438 | ZAR 15.8302 |
| 2025-05-02 (Friday) | 83,989 | ZAR 1,329,566 | ZAR 1,329,566 | 0 | ZAR 41,024 | ZAR 15.8302 | ZAR 15.3418 |
| 2025-05-01 (Thursday) | 83,989 | ZAR 1,288,542 | ZAR 1,288,542 | 0 | ZAR -346 | ZAR 15.3418 | ZAR 15.3459 |
| 2025-04-30 (Wednesday) | 83,989 | ZAR 1,288,888 | ZAR 1,288,888 | 0 | ZAR -8,182 | ZAR 15.3459 | ZAR 15.4433 |
| 2025-04-29 (Tuesday) | 83,989 | ZAR 1,297,070 | ZAR 1,297,070 | 2,244 | ZAR 54,639 | ZAR 15.4433 | ZAR 15.1989 |
| 2025-04-28 (Monday) | 81,745 | ZAR 1,242,431 | ZAR 1,242,431 | 0 | ZAR 13,262 | ZAR 15.1989 | ZAR 15.0366 |
| 2025-04-25 (Friday) | 81,745 | ZAR 1,229,169 | ZAR 1,229,169 | 0 | ZAR 4,078 | ZAR 15.0366 | ZAR 14.9867 |
| 2025-04-24 (Thursday) | 81,745 | ZAR 1,225,091 | ZAR 1,225,091 | 0 | ZAR -16,994 | ZAR 14.9867 | ZAR 15.1946 |
| 2025-04-23 (Wednesday) | 81,745 | ZAR 1,242,085 | ZAR 1,242,085 | 0 | ZAR 4,546 | ZAR 15.1946 | ZAR 15.139 |
| 2025-04-22 (Tuesday) | 81,745 | ZAR 1,237,539 | ZAR 1,237,539 | 0 | ZAR -359 | ZAR 15.139 | ZAR 15.1434 |
| 2025-04-21 (Monday) | 81,745 | ZAR 1,237,898 | ZAR 1,237,898 | 0 | ZAR 8,882 | ZAR 15.1434 | ZAR 15.0348 |
| 2025-04-18 (Friday) | 81,745 | ZAR 1,229,016 | ZAR 1,229,016 | 0 | ZAR 0 | ZAR 15.0348 | ZAR 15.0348 |
| 2025-04-17 (Thursday) | 81,745 | ZAR 1,229,016 | ZAR 1,229,016 | 0 | ZAR 955 | ZAR 15.0348 | ZAR 15.0231 |
| 2025-04-16 (Wednesday) | 81,745 | ZAR 1,228,061 | ZAR 1,228,061 | 0 | ZAR 11,689 | ZAR 15.0231 | ZAR 14.8801 |
| 2025-04-15 (Tuesday) | 81,745 | ZAR 1,216,372 | ZAR 1,216,372 | 0 | ZAR -10,395 | ZAR 14.8801 | ZAR 15.0072 |
| 2025-04-14 (Monday) | 81,745 | ZAR 1,226,767 | ZAR 1,226,767 | 0 | ZAR 83,382 | ZAR 15.0072 | ZAR 13.9872 |
| 2025-04-11 (Friday) | 81,745 | ZAR 1,143,385 | ZAR 1,143,385 | 0 | ZAR 13,391 | ZAR 13.9872 | ZAR 13.8234 |
| 2025-04-10 (Thursday) | 81,745 | ZAR 1,129,994 | ZAR 1,129,994 | 0 | ZAR 71,796 | ZAR 13.8234 | ZAR 12.9451 |
| 2025-04-09 (Wednesday) | 81,745 | ZAR 1,058,198 | ZAR 1,058,198 | 0 | ZAR -63,713 | ZAR 12.9451 | ZAR 13.7245 |
| 2025-04-08 (Tuesday) | 81,745 | ZAR 1,121,911 | ZAR 1,121,911 | 0 | ZAR 59,601 | ZAR 13.7245 | ZAR 12.9954 |
| 2025-04-07 (Monday) | 81,745 | ZAR 1,062,310 | ZAR 1,062,310 | 0 | ZAR -9,504 | ZAR 12.9954 | ZAR 13.1117 |
| 2025-04-04 (Friday) | 81,745 | ZAR 1,071,814 | ZAR 1,071,814 | 0 | ZAR -88,417 | ZAR 13.1117 | ZAR 14.1933 |
| 2025-04-02 (Wednesday) | 81,745 | ZAR 1,160,231 | ZAR 1,160,231 | 0 | ZAR -75,456 | ZAR 14.1933 | ZAR 15.1164 |
| 2025-04-01 (Tuesday) | 81,745 | ZAR 1,235,687 | ZAR 1,235,687 | 0 | ZAR 23,595 | ZAR 15.1164 | ZAR 14.8277 |
| 2025-03-31 (Monday) | 81,745 | ZAR 1,212,092 | ZAR 1,212,092 | 0 | ZAR 13,054 | ZAR 14.8277 | ZAR 14.668 |
| 2025-03-28 (Friday) | 81,745 | ZAR 1,199,038 | ZAR 1,199,038 | 0 | ZAR -14,986 | ZAR 14.668 | ZAR 14.8514 |
| 2025-03-27 (Thursday) | 81,745 | ZAR 1,214,024 | ZAR 1,214,024 | 0 | ZAR 6,675 | ZAR 14.8514 | ZAR 14.7697 |
| 2025-03-26 (Wednesday) | 81,745 | ZAR 1,207,349 | ZAR 1,207,349 | 0 | ZAR -4,824 | ZAR 14.7697 | ZAR 14.8287 |
| 2025-03-25 (Tuesday) | 81,745 | ZAR 1,212,173 | ZAR 1,212,173 | 0 | ZAR -1,207 | ZAR 14.8287 | ZAR 14.8435 |
| 2025-03-24 (Monday) | 81,745 | ZAR 1,213,380 | ZAR 1,213,380 | -2,046 | ZAR -20,012 | ZAR 14.8435 | ZAR 14.7199 |
| 2025-03-21 (Friday) | 83,791 | ZAR 1,233,392 | ZAR 1,233,392 | 0 | ZAR -6,119 | ZAR 14.7199 | ZAR 14.7929 |
| 2025-03-20 (Thursday) | 83,791 | ZAR 1,239,511 | ZAR 1,239,511 | 372 | ZAR 13,658 | ZAR 14.7929 | ZAR 14.6951 |
| 2025-03-19 (Wednesday) | 83,419 | ZAR 1,225,853 | ZAR 1,225,853 | 372 | ZAR 11,943 | ZAR 14.6951 | ZAR 14.6171 |
| 2025-03-18 (Tuesday) | 83,047 | ZAR 1,213,910 | ZAR 1,213,910 | 0 | ZAR -38,282 | ZAR 14.6171 | ZAR 15.0781 |
| 2025-03-17 (Monday) | 83,047 | ZAR 1,252,192 | ZAR 1,252,192 | 0 | ZAR -10,899 | ZAR 15.0781 | ZAR 15.2094 |
| 2025-03-14 (Friday) | 83,047 | ZAR 1,263,091 | ZAR 1,263,091 | 0 | ZAR 24,398 | ZAR 15.2094 | ZAR 14.9156 |
| 2025-03-13 (Thursday) | 83,047 | ZAR 1,238,693 | ZAR 1,238,693 | 0 | ZAR -12,632 | ZAR 14.9156 | ZAR 15.0677 |
| 2025-03-12 (Wednesday) | 83,047 | ZAR 1,251,325 | ZAR 1,251,325 | 0 | ZAR -5,489 | ZAR 15.0677 | ZAR 15.1338 |
| 2025-03-11 (Tuesday) | 83,047 | ZAR 1,256,814 | ZAR 1,256,814 | 0 | ZAR 6,013 | ZAR 15.1338 | ZAR 15.0614 |
| 2025-03-10 (Monday) | 83,047 | ZAR 1,250,801 | ZAR 1,250,801 | 0 | ZAR -764 | ZAR 15.0614 | ZAR 15.0706 |
| 2025-03-07 (Friday) | 83,047 | ZAR 1,251,565 | ZAR 1,251,565 | 0 | ZAR -20,153 | ZAR 15.0706 | ZAR 15.3132 |
| 2025-03-06 (Thursday) | 83,047 | ZAR 1,271,718 | ZAR 1,271,718 | 0 | ZAR 49,367 | ZAR 15.3132 | ZAR 14.7188 |
| 2025-03-05 (Wednesday) | 83,047 | ZAR 1,222,351 | ZAR 1,222,351 | 0 | ZAR 29,182 | ZAR 14.7188 | ZAR 14.3674 |
| 2025-03-04 (Tuesday) | 83,047 | ZAR 1,193,169 | ZAR 1,193,169 | 0 | ZAR -45,015 | ZAR 14.3674 | ZAR 14.9094 |
| 2025-03-03 (Monday) | 83,047 | ZAR 1,238,184 | ZAR 1,238,184 | 0 | ZAR 8,476 | ZAR 14.9094 | ZAR 14.8074 |
| 2025-02-28 (Friday) | 83,047 | ZAR 1,229,708 | ZAR 1,229,708 | 0 | ZAR -5,410 | ZAR 14.8074 | ZAR 14.8725 |
| 2025-02-27 (Thursday) | 83,047 | ZAR 1,235,118 | ZAR 1,235,118 | 0 | ZAR -3,150 | ZAR 14.8725 | ZAR 14.9104 |
| 2025-02-26 (Wednesday) | 83,047 | ZAR 1,238,268 | ZAR 1,238,268 | 0 | ZAR -8,103 | ZAR 14.9104 | ZAR 15.008 |
| 2025-02-25 (Tuesday) | 83,047 | ZAR 1,246,371 | ZAR 1,246,371 | 0 | ZAR 8,440 | ZAR 15.008 | ZAR 14.9064 |
| 2025-02-24 (Monday) | 83,047 | ZAR 1,237,931 | ZAR 1,237,931 | 0 | ZAR -8,511 | ZAR 14.9064 | ZAR 15.0089 |
| 2025-02-21 (Friday) | 83,047 | ZAR 1,246,442 | ZAR 1,246,442 | 0 | ZAR 10,786 | ZAR 15.0089 | ZAR 14.879 |
| 2025-02-20 (Thursday) | 83,047 | ZAR 1,235,656 | ZAR 1,235,656 | 0 | ZAR 7,288 | ZAR 14.879 | ZAR 14.7912 |
| 2025-02-19 (Wednesday) | 83,047 | ZAR 1,228,368 | ZAR 1,228,368 | 0 | ZAR -15,121 | ZAR 14.7912 | ZAR 14.9733 |
| 2025-02-18 (Tuesday) | 83,047 | ZAR 1,243,489 | ZAR 1,243,489 | 0 | ZAR 10,915 | ZAR 14.9733 | ZAR 14.8419 |
| 2025-02-17 (Monday) | 83,047 | ZAR 1,232,574 | ZAR 1,232,574 | 0 | ZAR -2,600 | ZAR 14.8419 | ZAR 14.8732 |
| 2025-02-14 (Friday) | 83,047 | ZAR 1,235,174 | ZAR 1,235,174 | 0 | ZAR -2,406 | ZAR 14.8732 | ZAR 14.9022 |
| 2025-02-13 (Thursday) | 83,047 | ZAR 1,237,580 | ZAR 1,237,580 | -561 | ZAR -12,507 | ZAR 14.9022 | ZAR 14.9518 |
| 2025-02-12 (Wednesday) | 83,608 | ZAR 1,250,087 | ZAR 1,250,087 | 0 | ZAR 4,326 | ZAR 14.9518 | ZAR 14.9 |
| 2025-02-11 (Tuesday) | 83,608 | ZAR 1,245,761 | ZAR 1,245,761 | 0 | ZAR -17,538 | ZAR 14.9 | ZAR 15.1098 |
| 2025-02-10 (Monday) | 83,608 | ZAR 1,263,299 | ZAR 1,263,299 | 0 | ZAR -11,469 | ZAR 15.1098 | ZAR 15.247 |
| 2025-02-07 (Friday) | 83,608 | ZAR 1,274,768 | ZAR 1,274,768 | 0 | ZAR -10,639 | ZAR 15.247 | ZAR 15.3742 |
| 2025-02-06 (Thursday) | 83,608 | ZAR 1,285,407 | ZAR 1,285,407 | -1,116 | ZAR -3,782 | ZAR 15.3742 | ZAR 15.2163 |
| 2025-02-05 (Wednesday) | 84,724 | ZAR 1,289,189 | ZAR 1,289,189 | 0 | ZAR 7,522 | ZAR 15.2163 | ZAR 15.1276 |
| 2025-02-04 (Tuesday) | 84,724 | ZAR 1,281,667 | ZAR 1,281,667 | 0 | ZAR -2,020 | ZAR 15.1276 | ZAR 15.1514 |
| 2025-02-03 (Monday) | 84,724 | ZAR 1,283,687 | ZAR 1,283,687 | -1,309 | ZAR -33,535 | ZAR 15.1514 | ZAR 15.3107 |
| 2025-01-31 (Friday) | 86,033 | ZAR 1,317,222 | ZAR 1,317,222 | 0 | ZAR -41,824 | ZAR 15.3107 | ZAR 15.7968 |
| 2025-01-30 (Thursday) | 86,033 | ZAR 1,359,046 | ZAR 1,359,046 | 0 | ZAR 8,875 | ZAR 15.7968 | ZAR 15.6936 |
| 2025-01-29 (Wednesday) | 86,033 | ZAR 1,350,171 | ZAR 1,350,171 | 0 | ZAR 11,571 | ZAR 15.6936 | ZAR 15.5591 |
| 2025-01-28 (Tuesday) | 86,033 | ZAR 1,338,600 | ZAR 1,338,600 | 0 | ZAR 16,251 | ZAR 15.5591 | ZAR 15.3703 |
| 2025-01-27 (Monday) | 86,033 | ZAR 1,322,349 | ZAR 1,322,349 | 0 | ZAR -19,677 | ZAR 15.3703 | ZAR 15.599 |
| 2025-01-24 (Friday) | 86,033 | ZAR 1,342,026 | ZAR 1,342,026 | 0 | ZAR 18,188 | ZAR 15.599 | ZAR 15.3876 |
| 2025-01-23 (Thursday) | 86,033 | ZAR 1,323,838 | ZAR 1,323,838 | 0 | ZAR -14,771 | ZAR 15.3876 | ZAR 15.5593 |
| 2025-01-22 (Wednesday) | 86,033 | ZAR 1,338,609 | ZAR 1,338,609 | ||||
| 2025-01-21 (Tuesday) | 86,033 | ZAR 1,358,412 | ZAR 1,358,412 | ||||
| 2025-01-20 (Monday) | 86,033 | ZAR 1,345,521 | ZAR 1,345,521 | ||||
| 2025-01-17 (Friday) | 86,033 | ZAR 1,345,799 | ZAR 1,345,799 | ||||
| 2025-01-16 (Thursday) | 86,033 | ZAR 1,332,265 | ZAR 1,332,265 | ||||
| 2025-01-15 (Wednesday) | 86,033 | ZAR 1,340,306 | ZAR 1,340,306 | ||||
| 2025-01-14 (Tuesday) | 86,405 | ZAR 1,317,130 | ZAR 1,317,130 | ||||
| 2025-01-13 (Monday) | 86,405 | ZAR 1,311,433 | ZAR 1,311,433 | ||||
| 2025-01-10 (Friday) | 86,405 | ZAR 1,329,374 | ZAR 1,329,374 | ||||
| 2025-01-09 (Thursday) | 86,405 | ZAR 1,345,000 | ZAR 1,345,000 | ||||
| 2025-01-09 (Thursday) | 86,405 | ZAR 1,345,000 | ZAR 1,345,000 | ||||
| 2025-01-09 (Thursday) | 86,405 | ZAR 1,345,000 | ZAR 1,345,000 | ||||
| 2025-01-08 (Wednesday) | 86,405 | ZAR 1,360,566 | ZAR 1,360,566 | ||||
| 2025-01-08 (Wednesday) | 86,405 | ZAR 1,360,566 | ZAR 1,360,566 | ||||
| 2025-01-08 (Wednesday) | 86,405 | ZAR 1,360,566 | ZAR 1,360,566 | ||||
| 2025-01-02 (Thursday) | 86,405 | ZAR 1,362,845 | ZAR 1,362,845 | ||||
| 2024-12-30 (Monday) | 86,405 | ZAR 1,367,015 | ZAR 1,367,015 | ||||
| 2024-12-06 (Friday) | 86,405 | ZAR 1,455,992 | ZAR 1,455,992 | 0 | ZAR -11,006 | ZAR 16.8508 | ZAR 16.9782 |
| 2024-12-05 (Thursday) | 86,405 | ZAR 1,466,998 | ZAR 1,466,998 | 0 | ZAR -1,207 | ZAR 16.9782 | ZAR 16.9921 |
| 2024-12-04 (Wednesday) | 86,405 | ZAR 1,468,205 | ZAR 1,468,205 | 0 | ZAR 7,505 | ZAR 16.9921 | ZAR 16.9053 |
| 2024-12-03 (Tuesday) | 86,405 | ZAR 1,460,700 | ZAR 1,460,700 | 0 | ZAR 23,460 | ZAR 16.9053 | ZAR 16.6338 |
| 2024-12-02 (Monday) | 86,405 | ZAR 1,437,240 | ZAR 1,437,240 | 0 | ZAR 22,377 | ZAR 16.6338 | ZAR 16.3748 |
| 2024-11-29 (Friday) | 86,405 | ZAR 1,414,863 | ZAR 1,414,863 | 0 | ZAR -6,605 | ZAR 16.3748 | ZAR 16.4512 |
| 2024-11-28 (Thursday) | 86,405 | ZAR 1,421,468 | ZAR 1,421,468 | 0 | ZAR 18,228 | ZAR 16.4512 | ZAR 16.2403 |
| 2024-11-27 (Wednesday) | 86,405 | ZAR 1,403,240 | ZAR 1,403,240 | 0 | ZAR -30,710 | ZAR 16.2403 | ZAR 16.5957 |
| 2024-11-26 (Tuesday) | 86,405 | ZAR 1,433,950 | ZAR 1,433,950 | 0 | ZAR 6,919 | ZAR 16.5957 | ZAR 16.5156 |
| 2024-11-25 (Monday) | 86,405 | ZAR 1,427,031 | ZAR 1,427,031 | 0 | ZAR -26,579 | ZAR 16.5156 | ZAR 16.8232 |
| 2024-11-22 (Friday) | 86,405 | ZAR 1,453,610 | ZAR 1,453,610 | 0 | ZAR -10,981 | ZAR 16.8232 | ZAR 16.9503 |
| 2024-11-21 (Thursday) | 86,405 | ZAR 1,464,591 | ZAR 1,464,591 | 0 | ZAR 36,998 | ZAR 16.9503 | ZAR 16.5221 |
| 2024-11-20 (Wednesday) | 86,405 | ZAR 1,427,593 | ZAR 1,427,593 | 0 | ZAR 3,150 | ZAR 16.5221 | ZAR 16.4857 |
| 2024-11-19 (Tuesday) | 86,405 | ZAR 1,424,443 | ZAR 1,424,443 | 0 | ZAR -27,166 | ZAR 16.4857 | ZAR 16.8001 |
| 2024-11-18 (Monday) | 86,405 | ZAR 1,451,609 | ZAR 1,451,609 | 0 | ZAR -18,498 | ZAR 16.8001 | ZAR 17.0141 |
| 2024-11-12 (Tuesday) | 86,405 | ZAR 1,470,107 | ZAR 1,470,107 | 0 | ZAR -41,259 | ZAR 17.0141 | ZAR 17.4916 |
| 2024-11-11 (Monday) | 86,405 | ZAR 1,511,366 | ZAR 1,511,366 | 0 | ZAR -35,807 | ZAR 17.4916 | ZAR 17.9061 |
| 2024-11-11 (Monday) | 86,405 | ZAR 1,511,366 | ZAR 1,511,366 | 0 | ZAR -35,807 | ZAR 17.4916 | ZAR 17.9061 |
| 2024-11-08 (Friday) | 86,405 | ZAR 1,547,173 | ZAR 1,547,173 | 0 | ZAR -15,029 | ZAR 17.9061 | ZAR 18.08 |
| 2024-11-08 (Friday) | 86,405 | ZAR 1,547,173 | ZAR 1,547,173 | 0 | ZAR -15,029 | ZAR 17.9061 | ZAR 18.08 |
| 2024-11-07 (Thursday) | 86,405 | ZAR 1,562,202 | ZAR 1,562,202 | 0 | ZAR 40,686 | ZAR 18.08 | ZAR 17.6091 |
| 2024-11-07 (Thursday) | 86,405 | ZAR 1,562,202 | ZAR 1,562,202 | 0 | ZAR 40,686 | ZAR 18.08 | ZAR 17.6091 |
| 2024-11-06 (Wednesday) | 86,405 | ZAR 1,521,516 | ZAR 1,521,516 | 0 | ZAR -13,658 | ZAR 17.6091 | ZAR 17.7672 |
| 2024-11-06 (Wednesday) | 86,405 | ZAR 1,521,516 | ZAR 1,521,516 | 0 | ZAR -13,658 | ZAR 17.6091 | ZAR 17.7672 |
| 2024-11-05 (Tuesday) | 86,405 | ZAR 1,535,174 | ZAR 1,535,174 | 0 | ZAR 40,035 | ZAR 17.7672 | ZAR 17.3038 |
| 2024-11-05 (Tuesday) | 86,405 | ZAR 1,535,174 | ZAR 1,535,174 | 0 | ZAR 40,035 | ZAR 17.7672 | ZAR 17.3038 |
| 2024-11-04 (Monday) | 86,405 | ZAR 1,495,139 | ZAR 1,495,139 | 0 | ZAR -49 | ZAR 17.3038 | ZAR 17.3044 |
| 2024-11-04 (Monday) | 86,405 | ZAR 1,495,139 | ZAR 1,495,139 | 0 | ZAR -49 | ZAR 17.3038 | ZAR 17.3044 |
| 2024-11-01 (Friday) | 86,405 | ZAR 1,495,188 | ZAR 1,495,188 | 0 | ZAR 13,694 | ZAR 17.3044 | ZAR 17.1459 |
| 2024-11-01 (Friday) | 86,405 | ZAR 1,495,188 | ZAR 1,495,188 | 0 | ZAR 13,694 | ZAR 17.3044 | ZAR 17.1459 |
| 2024-10-31 (Thursday) | 86,405 | ZAR 1,481,494 | ZAR 1,481,494 | 0 | ZAR 237 | ZAR 17.1459 | ZAR 17.1432 |
| 2024-10-31 (Thursday) | 86,405 | ZAR 1,481,494 | ZAR 1,481,494 | 0 | ZAR 237 | ZAR 17.1459 | ZAR 17.1432 |
| 2024-10-30 (Wednesday) | 86,405 | ZAR 1,481,257 | ZAR 1,481,257 | 0 | ZAR -11,714 | ZAR 17.1432 | ZAR 17.2788 |
| 2024-10-30 (Wednesday) | 86,405 | ZAR 1,481,257 | ZAR 1,481,257 | 0 | ZAR -11,714 | ZAR 17.1432 | ZAR 17.2788 |
| 2024-10-29 (Tuesday) | 86,405 | ZAR 1,492,971 | ZAR 1,492,971 | 0 | ZAR 80,876 | ZAR 17.2788 | ZAR 16.3427 |
| 2024-10-29 (Tuesday) | 86,405 | ZAR 1,492,971 | ZAR 1,492,971 | 0 | ZAR 80,876 | ZAR 17.2788 | ZAR 16.3427 |
| 2024-10-28 (Monday) | 86,405 | ZAR 1,412,095 | ZAR 1,412,095 | 0 | ZAR 20,893 | ZAR 16.3427 | ZAR 16.1009 |
| 2024-10-28 (Monday) | 86,405 | ZAR 1,412,095 | ZAR 1,412,095 | 0 | ZAR 20,893 | ZAR 16.3427 | ZAR 16.1009 |
| 2024-10-25 (Friday) | 86,405 | ZAR 1,391,202 | ZAR 1,391,202 | 0 | ZAR 27,264 | ZAR 16.1009 | ZAR 15.7854 |
| 2024-10-25 (Friday) | 86,405 | ZAR 1,391,202 | ZAR 1,391,202 | 0 | ZAR 27,264 | ZAR 16.1009 | ZAR 15.7854 |
| 2024-10-24 (Thursday) | 86,405 | ZAR 1,363,938 | ZAR 1,363,938 | 0 | ZAR -3,578 | ZAR 15.7854 | ZAR 15.8268 |
| 2024-10-24 (Thursday) | 86,405 | ZAR 1,363,938 | ZAR 1,363,938 | 0 | ZAR -3,578 | ZAR 15.7854 | ZAR 15.8268 |
| 2024-10-23 (Wednesday) | 86,405 | ZAR 1,367,516 | ZAR 1,367,516 | 0 | ZAR -16,986 | ZAR 15.8268 | ZAR 16.0234 |
| 2024-10-23 (Wednesday) | 86,405 | ZAR 1,367,516 | ZAR 1,367,516 | 0 | ZAR -16,986 | ZAR 15.8268 | ZAR 16.0234 |
| 2024-10-22 (Tuesday) | 86,405 | ZAR 1,384,502 | ZAR 1,384,502 | 0 | ZAR -5,576 | ZAR 16.0234 | ZAR 16.0879 |
| 2024-10-22 (Tuesday) | 86,405 | ZAR 1,384,502 | ZAR 1,384,502 | 0 | ZAR -5,576 | ZAR 16.0234 | ZAR 16.0879 |
| 2024-10-21 (Monday) | 86,405 | ZAR 1,390,078 | ZAR 1,390,078 | 372 | ZAR -9,222 | ZAR 16.0879 | ZAR 16.2647 |
| 2024-10-18 (Friday) | 86,033 | ZAR 1,399,300 | ZAR 1,399,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 374 | 15.585* | 15.69 | |||
| 2025-04-29 | BUY | 2,244 | 15.443* | 15.70 | |||
| 2025-03-24 | SELL | -2,046 | 14.844* | 16.02 Profit of 32,775 on sale | |||
| 2025-03-20 | BUY | 372 | 14.793* | 16.05 | |||
| 2025-03-19 | BUY | 372 | 14.695* | 16.06 | |||
| 2025-02-13 | SELL | -561 | 14.902* | 16.50 Profit of 9,259 on sale | |||
| 2025-02-06 | SELL | -1,116 | 15.374* | 16.63 Profit of 18,554 on sale | |||
| 2025-02-03 | SELL | -1,309 | 15.151* | 16.71 Profit of 21,869 on sale | |||
| 2024-10-21 | BUY | 372 | 16.088* | 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.