| 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 SOL.JO holdings
| Date | Number of SOL.JO Shares Held | Base Market Value of SOL.JO Shares | Local Market Value of SOL.JO Shares | Change in SOL.JO Shares Held | Change in SOL.JO Base Value | Current Price per SOL.JO Share Held | Previous Price per SOL.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 105,240 | ZAR 364,730 | ZAR 364,730 | ||||
| 2025-05-07 (Wednesday) | 104,774 | ZAR 360,890 | ZAR 360,890 | ||||
| 2025-05-06 (Tuesday) | 104,774 | ZAR 356,859 | ZAR 356,859 | ||||
| 2025-05-05 (Monday) | 104,774 | ZAR 364,810 | ZAR 364,810 | ||||
| 2025-05-02 (Friday) | 104,774 | ZAR 367,703 | ZAR 367,703 | 0 | ZAR 6,564 | ZAR 3.50949 | ZAR 3.44684 |
| 2025-05-01 (Thursday) | 104,774 | ZAR 361,139 | ZAR 361,139 | 0 | ZAR -97 | ZAR 3.44684 | ZAR 3.44776 |
| 2025-04-30 (Wednesday) | 104,774 | ZAR 361,236 | ZAR 361,236 | 0 | ZAR -10,128 | ZAR 3.44776 | ZAR 3.54443 |
| 2025-04-29 (Tuesday) | 104,774 | ZAR 371,364 | ZAR 371,364 | 2,796 | ZAR 10,243 | ZAR 3.54443 | ZAR 3.54117 |
| 2025-04-28 (Monday) | 101,978 | ZAR 361,121 | ZAR 361,121 | 0 | ZAR 3,854 | ZAR 3.54117 | ZAR 3.50337 |
| 2025-04-25 (Friday) | 101,978 | ZAR 357,267 | ZAR 357,267 | 0 | ZAR 2,557 | ZAR 3.50337 | ZAR 3.4783 |
| 2025-04-24 (Thursday) | 101,978 | ZAR 354,710 | ZAR 354,710 | 0 | ZAR -8,359 | ZAR 3.4783 | ZAR 3.56027 |
| 2025-04-23 (Wednesday) | 101,978 | ZAR 363,069 | ZAR 363,069 | 0 | ZAR -2,889 | ZAR 3.56027 | ZAR 3.5886 |
| 2025-04-22 (Tuesday) | 101,978 | ZAR 365,958 | ZAR 365,958 | 0 | ZAR 5,244 | ZAR 3.5886 | ZAR 3.53717 |
| 2025-04-21 (Monday) | 101,978 | ZAR 360,714 | ZAR 360,714 | 0 | ZAR 2,588 | ZAR 3.53717 | ZAR 3.5118 |
| 2025-04-18 (Friday) | 101,978 | ZAR 358,126 | ZAR 358,126 | 0 | ZAR 0 | ZAR 3.5118 | ZAR 3.5118 |
| 2025-04-17 (Thursday) | 101,978 | ZAR 358,126 | ZAR 358,126 | 0 | ZAR 4,474 | ZAR 3.5118 | ZAR 3.46792 |
| 2025-04-16 (Wednesday) | 101,978 | ZAR 353,652 | ZAR 353,652 | 0 | ZAR 7,111 | ZAR 3.46792 | ZAR 3.39819 |
| 2025-04-15 (Tuesday) | 101,978 | ZAR 346,541 | ZAR 346,541 | 0 | ZAR -12,051 | ZAR 3.39819 | ZAR 3.51637 |
| 2025-04-14 (Monday) | 101,978 | ZAR 358,592 | ZAR 358,592 | 0 | ZAR 22,790 | ZAR 3.51637 | ZAR 3.29289 |
| 2025-04-11 (Friday) | 101,978 | ZAR 335,802 | ZAR 335,802 | 0 | ZAR 21,255 | ZAR 3.29289 | ZAR 3.08446 |
| 2025-04-10 (Thursday) | 101,978 | ZAR 314,547 | ZAR 314,547 | 0 | ZAR 30,999 | ZAR 3.08446 | ZAR 2.78048 |
| 2025-04-09 (Wednesday) | 101,978 | ZAR 283,548 | ZAR 283,548 | 0 | ZAR -20,579 | ZAR 2.78048 | ZAR 2.98228 |
| 2025-04-08 (Tuesday) | 101,978 | ZAR 304,127 | ZAR 304,127 | 0 | ZAR -13,628 | ZAR 2.98228 | ZAR 3.11592 |
| 2025-04-07 (Monday) | 101,978 | ZAR 317,755 | ZAR 317,755 | 0 | ZAR -89 | ZAR 3.11592 | ZAR 3.11679 |
| 2025-04-04 (Friday) | 101,978 | ZAR 317,844 | ZAR 317,844 | 0 | ZAR -103,807 | ZAR 3.11679 | ZAR 4.13473 |
| 2025-04-02 (Wednesday) | 101,978 | ZAR 421,651 | ZAR 421,651 | 0 | ZAR -17,037 | ZAR 4.13473 | ZAR 4.30179 |
| 2025-04-01 (Tuesday) | 101,978 | ZAR 438,688 | ZAR 438,688 | 0 | ZAR 14,517 | ZAR 4.30179 | ZAR 4.15944 |
| 2025-03-31 (Monday) | 101,978 | ZAR 424,171 | ZAR 424,171 | 0 | ZAR 4,432 | ZAR 4.15944 | ZAR 4.11598 |
| 2025-03-28 (Friday) | 101,978 | ZAR 419,739 | ZAR 419,739 | 0 | ZAR 1,935 | ZAR 4.11598 | ZAR 4.097 |
| 2025-03-27 (Thursday) | 101,978 | ZAR 417,804 | ZAR 417,804 | 0 | ZAR -2,197 | ZAR 4.097 | ZAR 4.11855 |
| 2025-03-26 (Wednesday) | 101,978 | ZAR 420,001 | ZAR 420,001 | 0 | ZAR 2,593 | ZAR 4.11855 | ZAR 4.09312 |
| 2025-03-25 (Tuesday) | 101,978 | ZAR 417,408 | ZAR 417,408 | 0 | ZAR 2,233 | ZAR 4.09312 | ZAR 4.07122 |
| 2025-03-24 (Monday) | 101,978 | ZAR 415,175 | ZAR 415,175 | -2,563 | ZAR -21,337 | ZAR 4.07122 | ZAR 4.17551 |
| 2025-03-21 (Friday) | 104,541 | ZAR 436,512 | ZAR 436,512 | 0 | ZAR -2,165 | ZAR 4.17551 | ZAR 4.19622 |
| 2025-03-20 (Thursday) | 104,541 | ZAR 438,677 | ZAR 438,677 | 466 | ZAR -5,426 | ZAR 4.19622 | ZAR 4.26714 |
| 2025-03-19 (Wednesday) | 104,075 | ZAR 444,103 | ZAR 444,103 | 466 | ZAR -1,803 | ZAR 4.26714 | ZAR 4.30374 |
| 2025-03-18 (Tuesday) | 103,609 | ZAR 445,906 | ZAR 445,906 | 0 | ZAR -1,018 | ZAR 4.30374 | ZAR 4.31356 |
| 2025-03-17 (Monday) | 103,609 | ZAR 446,924 | ZAR 446,924 | 0 | ZAR 4,954 | ZAR 4.31356 | ZAR 4.26575 |
| 2025-03-14 (Friday) | 103,609 | ZAR 441,970 | ZAR 441,970 | 0 | ZAR 15,229 | ZAR 4.26575 | ZAR 4.11876 |
| 2025-03-13 (Thursday) | 103,609 | ZAR 426,741 | ZAR 426,741 | 0 | ZAR -27,944 | ZAR 4.11876 | ZAR 4.38847 |
| 2025-03-12 (Wednesday) | 103,609 | ZAR 454,685 | ZAR 454,685 | 0 | ZAR -3,003 | ZAR 4.38847 | ZAR 4.41745 |
| 2025-03-11 (Tuesday) | 103,609 | ZAR 457,688 | ZAR 457,688 | 0 | ZAR 12,780 | ZAR 4.41745 | ZAR 4.29411 |
| 2025-03-10 (Monday) | 103,609 | ZAR 444,908 | ZAR 444,908 | 0 | ZAR 1,287 | ZAR 4.29411 | ZAR 4.28168 |
| 2025-03-07 (Friday) | 103,609 | ZAR 443,621 | ZAR 443,621 | 0 | ZAR 21,596 | ZAR 4.28168 | ZAR 4.07325 |
| 2025-03-06 (Thursday) | 103,609 | ZAR 422,025 | ZAR 422,025 | 0 | ZAR -10,976 | ZAR 4.07325 | ZAR 4.17918 |
| 2025-03-05 (Wednesday) | 103,609 | ZAR 433,001 | ZAR 433,001 | 0 | ZAR 14,244 | ZAR 4.17918 | ZAR 4.0417 |
| 2025-03-04 (Tuesday) | 103,609 | ZAR 418,757 | ZAR 418,757 | 0 | ZAR -40,184 | ZAR 4.0417 | ZAR 4.42955 |
| 2025-03-03 (Monday) | 103,609 | ZAR 458,941 | ZAR 458,941 | 0 | ZAR 7,017 | ZAR 4.42955 | ZAR 4.36182 |
| 2025-02-28 (Friday) | 103,609 | ZAR 451,924 | ZAR 451,924 | 0 | ZAR -23,807 | ZAR 4.36182 | ZAR 4.5916 |
| 2025-02-27 (Thursday) | 103,609 | ZAR 475,731 | ZAR 475,731 | 0 | ZAR -7,717 | ZAR 4.5916 | ZAR 4.66608 |
| 2025-02-26 (Wednesday) | 103,609 | ZAR 483,448 | ZAR 483,448 | 0 | ZAR -370 | ZAR 4.66608 | ZAR 4.66965 |
| 2025-02-25 (Tuesday) | 103,609 | ZAR 483,818 | ZAR 483,818 | 0 | ZAR -7,106 | ZAR 4.66965 | ZAR 4.73824 |
| 2025-02-24 (Monday) | 103,609 | ZAR 490,924 | ZAR 490,924 | 0 | ZAR -1,039 | ZAR 4.73824 | ZAR 4.74827 |
| 2025-02-21 (Friday) | 103,609 | ZAR 491,963 | ZAR 491,963 | 0 | ZAR 19,764 | ZAR 4.74827 | ZAR 4.55751 |
| 2025-02-20 (Thursday) | 103,609 | ZAR 472,199 | ZAR 472,199 | 0 | ZAR 15,524 | ZAR 4.55751 | ZAR 4.40768 |
| 2025-02-19 (Wednesday) | 103,609 | ZAR 456,675 | ZAR 456,675 | 0 | ZAR 5,852 | ZAR 4.40768 | ZAR 4.3512 |
| 2025-02-18 (Tuesday) | 103,609 | ZAR 450,823 | ZAR 450,823 | 0 | ZAR 5,406 | ZAR 4.3512 | ZAR 4.29902 |
| 2025-02-17 (Monday) | 103,609 | ZAR 445,417 | ZAR 445,417 | 0 | ZAR -15,695 | ZAR 4.29902 | ZAR 4.4505 |
| 2025-02-14 (Friday) | 103,609 | ZAR 461,112 | ZAR 461,112 | 0 | ZAR 1,256 | ZAR 4.4505 | ZAR 4.43838 |
| 2025-02-13 (Thursday) | 103,609 | ZAR 459,856 | ZAR 459,856 | -699 | ZAR -22,547 | ZAR 4.43838 | ZAR 4.62479 |
| 2025-02-12 (Wednesday) | 104,308 | ZAR 482,403 | ZAR 482,403 | 0 | ZAR 4,016 | ZAR 4.62479 | ZAR 4.58629 |
| 2025-02-11 (Tuesday) | 104,308 | ZAR 478,387 | ZAR 478,387 | 0 | ZAR 25,994 | ZAR 4.58629 | ZAR 4.33709 |
| 2025-02-10 (Monday) | 104,308 | ZAR 452,393 | ZAR 452,393 | 0 | ZAR 6,987 | ZAR 4.33709 | ZAR 4.2701 |
| 2025-02-07 (Friday) | 104,308 | ZAR 445,406 | ZAR 445,406 | 0 | ZAR -15,690 | ZAR 4.2701 | ZAR 4.42052 |
| 2025-02-06 (Thursday) | 104,308 | ZAR 461,096 | ZAR 461,096 | -1,398 | ZAR -34,902 | ZAR 4.42052 | ZAR 4.69224 |
| 2025-02-05 (Wednesday) | 105,706 | ZAR 495,998 | ZAR 495,998 | 0 | ZAR 2,292 | ZAR 4.69224 | ZAR 4.67056 |
| 2025-02-04 (Tuesday) | 105,706 | ZAR 493,706 | ZAR 493,706 | 0 | ZAR 1,443 | ZAR 4.67056 | ZAR 4.65691 |
| 2025-02-03 (Monday) | 105,706 | ZAR 492,263 | ZAR 492,263 | -1,631 | ZAR -5,040 | ZAR 4.65691 | ZAR 4.6331 |
| 2025-01-31 (Friday) | 107,337 | ZAR 497,303 | ZAR 497,303 | 0 | ZAR 3,919 | ZAR 4.6331 | ZAR 4.59659 |
| 2025-01-30 (Thursday) | 107,337 | ZAR 493,384 | ZAR 493,384 | 0 | ZAR 20,584 | ZAR 4.59659 | ZAR 4.40482 |
| 2025-01-29 (Wednesday) | 107,337 | ZAR 472,800 | ZAR 472,800 | 0 | ZAR -13,006 | ZAR 4.40482 | ZAR 4.52599 |
| 2025-01-28 (Tuesday) | 107,337 | ZAR 485,806 | ZAR 485,806 | 0 | ZAR -4,786 | ZAR 4.52599 | ZAR 4.57058 |
| 2025-01-27 (Monday) | 107,337 | ZAR 490,592 | ZAR 490,592 | 0 | ZAR -16,016 | ZAR 4.57058 | ZAR 4.71979 |
| 2025-01-24 (Friday) | 107,337 | ZAR 506,608 | ZAR 506,608 | 0 | ZAR 1,772 | ZAR 4.71979 | ZAR 4.70328 |
| 2025-01-23 (Thursday) | 107,337 | ZAR 504,836 | ZAR 504,836 | 0 | ZAR -25,711 | ZAR 4.70328 | ZAR 4.94282 |
| 2025-01-22 (Wednesday) | 107,337 | ZAR 530,547 | ZAR 530,547 | ||||
| 2025-01-21 (Tuesday) | 107,337 | ZAR 553,861 | ZAR 553,861 | ||||
| 2025-01-20 (Monday) | 107,337 | ZAR 565,843 | ZAR 565,843 | ||||
| 2025-01-17 (Friday) | 107,337 | ZAR 586,315 | ZAR 586,315 | ||||
| 2025-01-16 (Thursday) | 107,337 | ZAR 532,891 | ZAR 532,891 | ||||
| 2025-01-15 (Wednesday) | 107,337 | ZAR 544,526 | ZAR 544,526 | ||||
| 2025-01-14 (Tuesday) | 107,803 | ZAR 541,812 | ZAR 541,812 | ||||
| 2025-01-13 (Monday) | 107,803 | ZAR 550,370 | ZAR 550,370 | ||||
| 2025-01-10 (Friday) | 107,803 | ZAR 536,830 | ZAR 536,830 | ||||
| 2025-01-09 (Thursday) | 107,803 | ZAR 497,791 | ZAR 497,791 | ||||
| 2025-01-09 (Thursday) | 107,803 | ZAR 497,791 | ZAR 497,791 | ||||
| 2025-01-09 (Thursday) | 107,803 | ZAR 497,791 | ZAR 497,791 | ||||
| 2025-01-08 (Wednesday) | 107,803 | ZAR 459,096 | ZAR 459,096 | ||||
| 2025-01-08 (Wednesday) | 107,803 | ZAR 459,096 | ZAR 459,096 | ||||
| 2025-01-08 (Wednesday) | 107,803 | ZAR 459,096 | ZAR 459,096 | ||||
| 2025-01-02 (Thursday) | 107,803 | ZAR 508,069 | ZAR 508,069 | ||||
| 2024-12-30 (Monday) | 107,803 | ZAR 468,309 | ZAR 468,309 | ||||
| 2024-12-06 (Friday) | 107,803 | ZAR 540,728 | ZAR 540,728 | 0 | ZAR -5,528 | ZAR 5.01589 | ZAR 5.06717 |
| 2024-12-05 (Thursday) | 107,803 | ZAR 546,256 | ZAR 546,256 | 0 | ZAR 828 | ZAR 5.06717 | ZAR 5.05949 |
| 2024-12-04 (Wednesday) | 107,803 | ZAR 545,428 | ZAR 545,428 | 0 | ZAR 11,563 | ZAR 5.05949 | ZAR 4.95223 |
| 2024-12-03 (Tuesday) | 107,803 | ZAR 533,865 | ZAR 533,865 | 0 | ZAR 1,029 | ZAR 4.95223 | ZAR 4.94268 |
| 2024-12-02 (Monday) | 107,803 | ZAR 532,836 | ZAR 532,836 | 0 | ZAR 8,435 | ZAR 4.94268 | ZAR 4.86444 |
| 2024-11-29 (Friday) | 107,803 | ZAR 524,401 | ZAR 524,401 | 0 | ZAR -7,581 | ZAR 4.86444 | ZAR 4.93476 |
| 2024-11-28 (Thursday) | 107,803 | ZAR 531,982 | ZAR 531,982 | 0 | ZAR -7,857 | ZAR 4.93476 | ZAR 5.00764 |
| 2024-11-27 (Wednesday) | 107,803 | ZAR 539,839 | ZAR 539,839 | 0 | ZAR -10,802 | ZAR 5.00764 | ZAR 5.10784 |
| 2024-11-26 (Tuesday) | 107,803 | ZAR 550,641 | ZAR 550,641 | 0 | ZAR -12,770 | ZAR 5.10784 | ZAR 5.2263 |
| 2024-11-26 (Tuesday) | 107,803 | ZAR 550,641 | ZAR 550,641 | 0 | ZAR -12,770 | ZAR 5.10784 | ZAR 5.2263 |
| 2024-11-25 (Monday) | 107,803 | ZAR 563,411 | ZAR 563,411 | 0 | ZAR -18,591 | ZAR 5.2263 | ZAR 5.39876 |
| 2024-11-25 (Monday) | 107,803 | ZAR 563,411 | ZAR 563,411 | 0 | ZAR -18,591 | ZAR 5.2263 | ZAR 5.39876 |
| 2024-11-22 (Friday) | 107,803 | ZAR 582,002 | ZAR 582,002 | 0 | ZAR 3,725 | ZAR 5.39876 | ZAR 5.3642 |
| 2024-11-21 (Thursday) | 107,803 | ZAR 578,277 | ZAR 578,277 | 0 | ZAR 2,614 | ZAR 5.3642 | ZAR 5.33995 |
| 2024-11-20 (Wednesday) | 107,803 | ZAR 575,663 | ZAR 575,663 | 0 | ZAR 19,839 | ZAR 5.33995 | ZAR 5.15592 |
| 2024-11-19 (Tuesday) | 107,803 | ZAR 555,824 | ZAR 555,824 | 0 | ZAR -19,684 | ZAR 5.15592 | ZAR 5.33852 |
| 2024-11-18 (Monday) | 107,803 | ZAR 575,508 | ZAR 575,508 | 0 | ZAR 7,042 | ZAR 5.33852 | ZAR 5.27319 |
| 2024-11-12 (Tuesday) | 107,803 | ZAR 568,466 | ZAR 568,466 | 0 | ZAR -17,788 | ZAR 5.27319 | ZAR 5.4382 |
| 2024-11-11 (Monday) | 107,803 | ZAR 586,254 | ZAR 586,254 | 0 | ZAR -25,642 | ZAR 5.4382 | ZAR 5.67606 |
| 2024-11-11 (Monday) | 107,803 | ZAR 586,254 | ZAR 586,254 | 0 | ZAR -25,642 | ZAR 5.4382 | ZAR 5.67606 |
| 2024-11-08 (Friday) | 107,803 | ZAR 611,896 | ZAR 611,896 | 0 | ZAR -48,901 | ZAR 5.67606 | ZAR 6.12967 |
| 2024-11-08 (Friday) | 107,803 | ZAR 611,896 | ZAR 611,896 | 0 | ZAR -48,901 | ZAR 5.67606 | ZAR 6.12967 |
| 2024-11-07 (Thursday) | 107,803 | ZAR 660,797 | ZAR 660,797 | 0 | ZAR 23,249 | ZAR 6.12967 | ZAR 5.91401 |
| 2024-11-07 (Thursday) | 107,803 | ZAR 660,797 | ZAR 660,797 | 0 | ZAR 23,249 | ZAR 6.12967 | ZAR 5.91401 |
| 2024-11-06 (Wednesday) | 107,803 | ZAR 637,548 | ZAR 637,548 | 0 | ZAR -17,842 | ZAR 5.91401 | ZAR 6.07952 |
| 2024-11-06 (Wednesday) | 107,803 | ZAR 637,548 | ZAR 637,548 | 0 | ZAR -17,842 | ZAR 5.91401 | ZAR 6.07952 |
| 2024-11-05 (Tuesday) | 107,803 | ZAR 655,390 | ZAR 655,390 | 0 | ZAR 9,864 | ZAR 6.07952 | ZAR 5.98802 |
| 2024-11-05 (Tuesday) | 107,803 | ZAR 655,390 | ZAR 655,390 | 0 | ZAR 9,864 | ZAR 6.07952 | ZAR 5.98802 |
| 2024-11-04 (Monday) | 107,803 | ZAR 645,526 | ZAR 645,526 | 0 | ZAR 17,980 | ZAR 5.98802 | ZAR 5.82123 |
| 2024-11-04 (Monday) | 107,803 | ZAR 645,526 | ZAR 645,526 | 0 | ZAR 17,980 | ZAR 5.98802 | ZAR 5.82123 |
| 2024-11-01 (Friday) | 107,803 | ZAR 627,546 | ZAR 627,546 | 0 | ZAR 28,898 | ZAR 5.82123 | ZAR 5.55317 |
| 2024-10-31 (Thursday) | 107,803 | ZAR 598,648 | ZAR 598,648 | 0 | ZAR -7,970 | ZAR 5.55317 | ZAR 5.6271 |
| 2024-10-31 (Thursday) | 107,803 | ZAR 598,648 | ZAR 598,648 | 0 | ZAR -7,970 | ZAR 5.55317 | ZAR 5.6271 |
| 2024-10-30 (Wednesday) | 107,803 | ZAR 606,618 | ZAR 606,618 | 0 | ZAR -15,583 | ZAR 5.6271 | ZAR 5.77165 |
| 2024-10-30 (Wednesday) | 107,803 | ZAR 606,618 | ZAR 606,618 | 0 | ZAR -15,583 | ZAR 5.6271 | ZAR 5.77165 |
| 2024-10-29 (Tuesday) | 107,803 | ZAR 622,201 | ZAR 622,201 | 0 | ZAR 11,297 | ZAR 5.77165 | ZAR 5.66686 |
| 2024-10-29 (Tuesday) | 107,803 | ZAR 622,201 | ZAR 622,201 | 0 | ZAR 11,297 | ZAR 5.77165 | ZAR 5.66686 |
| 2024-10-28 (Monday) | 107,803 | ZAR 610,904 | ZAR 610,904 | 0 | ZAR -30,825 | ZAR 5.66686 | ZAR 5.95279 |
| 2024-10-28 (Monday) | 107,803 | ZAR 610,904 | ZAR 610,904 | 0 | ZAR -30,825 | ZAR 5.66686 | ZAR 5.95279 |
| 2024-10-25 (Friday) | 107,803 | ZAR 641,729 | ZAR 641,729 | 0 | ZAR -2,075 | ZAR 5.95279 | ZAR 5.97204 |
| 2024-10-25 (Friday) | 107,803 | ZAR 641,729 | ZAR 641,729 | 0 | ZAR -2,075 | ZAR 5.95279 | ZAR 5.97204 |
| 2024-10-24 (Thursday) | 107,803 | ZAR 643,804 | ZAR 643,804 | 0 | ZAR 15,927 | ZAR 5.97204 | ZAR 5.8243 |
| 2024-10-24 (Thursday) | 107,803 | ZAR 643,804 | ZAR 643,804 | 0 | ZAR 15,927 | ZAR 5.97204 | ZAR 5.8243 |
| 2024-10-23 (Wednesday) | 107,803 | ZAR 627,877 | ZAR 627,877 | 0 | ZAR -37,946 | ZAR 5.8243 | ZAR 6.17629 |
| 2024-10-23 (Wednesday) | 107,803 | ZAR 627,877 | ZAR 627,877 | 0 | ZAR -37,946 | ZAR 5.8243 | ZAR 6.17629 |
| 2024-10-22 (Tuesday) | 107,803 | ZAR 665,823 | ZAR 665,823 | 0 | ZAR -30,489 | ZAR 6.17629 | ZAR 6.45912 |
| 2024-10-22 (Tuesday) | 107,803 | ZAR 665,823 | ZAR 665,823 | 0 | ZAR -30,489 | ZAR 6.17629 | ZAR 6.45912 |
| 2024-10-21 (Monday) | 107,803 | ZAR 696,312 | ZAR 696,312 | 464 | ZAR -8,181 | ZAR 6.45912 | ZAR 6.56325 |
| 2024-10-21 (Monday) | 107,803 | ZAR 696,312 | ZAR 696,312 | 464 | ZAR -8,181 | ZAR 6.45912 | ZAR 6.56325 |
| 2024-10-18 (Friday) | 107,339 | ZAR 704,493 | ZAR 704,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 2,796 | 3.544* | 4.75 | |||
| 2025-03-24 | SELL | -2,563 | 4.071* | 5.07 Profit of 12,987 on sale | |||
| 2025-03-20 | BUY | 466 | 4.196* | 5.09 | |||
| 2025-03-19 | BUY | 466 | 4.267* | 5.10 | |||
| 2025-02-13 | SELL | -699 | 4.438* | 5.36 Profit of 3,747 on sale | |||
| 2025-02-06 | SELL | -1,398 | 4.421* | 5.44 Profit of 7,602 on sale | |||
| 2025-02-03 | SELL | -1,631 | 4.657* | 5.48 Profit of 8,936 on sale | |||
| 2024-10-21 | BUY | 464 | 6.459* | 0.00 | |||
| 2024-10-21 | BUY | 464 | 6.459* | 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.