| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| 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 | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate OMU.JO holdings
| Date | Number of OMU.JO Shares Held | Base Market Value of OMU.JO Shares | Local Market Value of OMU.JO Shares | Change in OMU.JO Shares Held | Change in OMU.JO Base Value | Current Price per OMU.JO Share Held | Previous Price per OMU.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,569,167 | ZAR 4,563,615 | ZAR 4,563,615 | 0 | ZAR 18,391 | ZAR 0.602922 | ZAR 0.600492 |
| 2025-05-07 (Wednesday) | 7,569,167 | ZAR 4,545,224 | ZAR 4,545,224 | 0 | ZAR -75,645 | ZAR 0.600492 | ZAR 0.610486 |
| 2025-05-06 (Tuesday) | 7,569,167 | ZAR 4,620,869 | ZAR 4,620,869 | 0 | ZAR -80,336 | ZAR 0.610486 | ZAR 0.621099 |
| 2025-05-05 (Monday) | 7,569,167 | ZAR 4,701,205 | ZAR 4,701,205 | 0 | ZAR -18,520 | ZAR 0.621099 | ZAR 0.623546 |
| 2025-05-02 (Friday) | 7,569,167 | ZAR 4,719,725 | ZAR 4,719,725 | 0 | ZAR 111,831 | ZAR 0.623546 | ZAR 0.608772 |
| 2025-05-01 (Thursday) | 7,569,167 | ZAR 4,607,894 | ZAR 4,607,894 | 0 | ZAR -1,238 | ZAR 0.608772 | ZAR 0.608935 |
| 2025-04-30 (Wednesday) | 7,569,167 | ZAR 4,609,132 | ZAR 4,609,132 | 0 | ZAR 53,529 | ZAR 0.608935 | ZAR 0.601863 |
| 2025-04-29 (Tuesday) | 7,569,167 | ZAR 4,555,603 | ZAR 4,555,603 | 0 | ZAR 6,651 | ZAR 0.601863 | ZAR 0.600985 |
| 2025-04-28 (Monday) | 7,569,167 | ZAR 4,548,952 | ZAR 4,548,952 | 0 | ZAR 48,557 | ZAR 0.600985 | ZAR 0.594569 |
| 2025-04-25 (Friday) | 7,569,167 | ZAR 4,500,395 | ZAR 4,500,395 | 0 | ZAR -22,875 | ZAR 0.594569 | ZAR 0.597592 |
| 2025-04-24 (Thursday) | 7,569,167 | ZAR 4,523,270 | ZAR 4,523,270 | 0 | ZAR 85,401 | ZAR 0.597592 | ZAR 0.586309 |
| 2025-04-23 (Wednesday) | 7,569,167 | ZAR 4,437,869 | ZAR 4,437,869 | 0 | ZAR -31,583 | ZAR 0.586309 | ZAR 0.590481 |
| 2025-04-22 (Tuesday) | 7,569,167 | ZAR 4,469,452 | ZAR 4,469,452 | 0 | ZAR 56,511 | ZAR 0.590481 | ZAR 0.583015 |
| 2025-04-21 (Monday) | 7,569,167 | ZAR 4,412,941 | ZAR 4,412,941 | 0 | ZAR 31,665 | ZAR 0.583015 | ZAR 0.578832 |
| 2025-04-18 (Friday) | 7,569,167 | ZAR 4,381,276 | ZAR 4,381,276 | 0 | ZAR 0 | ZAR 0.578832 | ZAR 0.578832 |
| 2025-04-17 (Thursday) | 7,569,167 | ZAR 4,381,276 | ZAR 4,381,276 | 0 | ZAR 70,126 | ZAR 0.578832 | ZAR 0.569567 |
| 2025-04-16 (Wednesday) | 7,569,167 | ZAR 4,311,150 | ZAR 4,311,150 | 0 | ZAR 124,481 | ZAR 0.569567 | ZAR 0.553122 |
| 2025-04-15 (Tuesday) | 7,569,167 | ZAR 4,186,669 | ZAR 4,186,669 | 0 | ZAR -2,733 | ZAR 0.553122 | ZAR 0.553483 |
| 2025-04-14 (Monday) | 7,569,167 | ZAR 4,189,402 | ZAR 4,189,402 | 0 | ZAR 318,412 | ZAR 0.553483 | ZAR 0.511416 |
| 2025-04-11 (Friday) | 7,569,167 | ZAR 3,870,990 | ZAR 3,870,990 | 0 | ZAR 49,060 | ZAR 0.511416 | ZAR 0.504934 |
| 2025-04-10 (Thursday) | 7,569,167 | ZAR 3,821,930 | ZAR 3,821,930 | 0 | ZAR 208,400 | ZAR 0.504934 | ZAR 0.477401 |
| 2025-04-09 (Wednesday) | 7,569,167 | ZAR 3,613,530 | ZAR 3,613,530 | 0 | ZAR -403,731 | ZAR 0.477401 | ZAR 0.53074 |
| 2025-04-08 (Tuesday) | 7,569,167 | ZAR 4,017,261 | ZAR 4,017,261 | 0 | ZAR 166,350 | ZAR 0.53074 | ZAR 0.508763 |
| 2025-04-07 (Monday) | 7,569,167 | ZAR 3,850,911 | ZAR 3,850,911 | -179,523 | ZAR -310,958 | ZAR 0.508763 | ZAR 0.537106 |
| 2025-04-04 (Friday) | 7,748,690 | ZAR 4,161,869 | ZAR 4,161,869 | 0 | ZAR -654,898 | ZAR 0.537106 | ZAR 0.621623 |
| 2025-04-02 (Wednesday) | 7,748,690 | ZAR 4,816,767 | ZAR 4,816,767 | 0 | ZAR -235,261 | ZAR 0.621623 | ZAR 0.651985 |
| 2025-04-01 (Tuesday) | 7,748,690 | ZAR 5,052,028 | ZAR 5,052,028 | 0 | ZAR 38,440 | ZAR 0.651985 | ZAR 0.647024 |
| 2025-03-31 (Monday) | 7,748,690 | ZAR 5,013,588 | ZAR 5,013,588 | 0 | ZAR -83,805 | ZAR 0.647024 | ZAR 0.657839 |
| 2025-03-28 (Friday) | 7,748,690 | ZAR 5,097,393 | ZAR 5,097,393 | -119,730 | ZAR -154,688 | ZAR 0.657839 | ZAR 0.667489 |
| 2025-03-27 (Thursday) | 7,868,420 | ZAR 5,252,081 | ZAR 5,252,081 | 0 | ZAR 129,611 | ZAR 0.667489 | ZAR 0.651016 |
| 2025-03-26 (Wednesday) | 7,868,420 | ZAR 5,122,470 | ZAR 5,122,470 | 0 | ZAR -48,854 | ZAR 0.651016 | ZAR 0.657225 |
| 2025-03-25 (Tuesday) | 7,868,420 | ZAR 5,171,324 | ZAR 5,171,324 | 0 | ZAR 95,552 | ZAR 0.657225 | ZAR 0.645081 |
| 2025-03-24 (Monday) | 7,868,420 | ZAR 5,075,772 | ZAR 5,075,772 | 0 | ZAR -3,691 | ZAR 0.645081 | ZAR 0.645551 |
| 2025-03-21 (Friday) | 7,868,420 | ZAR 5,079,463 | ZAR 5,079,463 | 0 | ZAR -25,198 | ZAR 0.645551 | ZAR 0.648753 |
| 2025-03-20 (Thursday) | 7,868,420 | ZAR 5,104,661 | ZAR 5,104,661 | 0 | ZAR 72,859 | ZAR 0.648753 | ZAR 0.639493 |
| 2025-03-19 (Wednesday) | 7,868,420 | ZAR 5,031,802 | ZAR 5,031,802 | 0 | ZAR 82,400 | ZAR 0.639493 | ZAR 0.629021 |
| 2025-03-18 (Tuesday) | 7,868,420 | ZAR 4,949,402 | ZAR 4,949,402 | 0 | ZAR -106,925 | ZAR 0.629021 | ZAR 0.64261 |
| 2025-03-17 (Monday) | 7,868,420 | ZAR 5,056,327 | ZAR 5,056,327 | 0 | ZAR 103,660 | ZAR 0.64261 | ZAR 0.629436 |
| 2025-03-14 (Friday) | 7,868,420 | ZAR 4,952,667 | ZAR 4,952,667 | 0 | ZAR 175,009 | ZAR 0.629436 | ZAR 0.607194 |
| 2025-03-13 (Thursday) | 7,868,420 | ZAR 4,777,658 | ZAR 4,777,658 | 0 | ZAR -61,477 | ZAR 0.607194 | ZAR 0.615007 |
| 2025-03-12 (Wednesday) | 7,868,420 | ZAR 4,839,135 | ZAR 4,839,135 | 0 | ZAR -82,479 | ZAR 0.615007 | ZAR 0.625489 |
| 2025-03-11 (Tuesday) | 7,868,420 | ZAR 4,921,614 | ZAR 4,921,614 | 0 | ZAR 103,995 | ZAR 0.625489 | ZAR 0.612273 |
| 2025-03-10 (Monday) | 7,868,420 | ZAR 4,817,619 | ZAR 4,817,619 | -19,957 | ZAR -140,851 | ZAR 0.612273 | ZAR 0.628579 |
| 2025-03-07 (Friday) | 7,888,377 | ZAR 4,958,470 | ZAR 4,958,470 | 0 | ZAR -30,549 | ZAR 0.628579 | ZAR 0.632452 |
| 2025-03-05 (Wednesday) | 7,888,377 | ZAR 4,989,019 | ZAR 4,989,019 | -79,852 | ZAR -272,038 | ZAR 0.632452 | ZAR 0.660254 |
| 2025-03-04 (Tuesday) | 7,968,229 | ZAR 5,261,057 | ZAR 5,261,057 | 0 | ZAR -117,578 | ZAR 0.660254 | ZAR 0.67501 |
| 2025-03-03 (Monday) | 7,968,229 | ZAR 5,378,635 | ZAR 5,378,635 | 0 | ZAR -52,932 | ZAR 0.67501 | ZAR 0.681653 |
| 2025-02-28 (Friday) | 7,968,229 | ZAR 5,431,567 | ZAR 5,431,567 | 0 | ZAR -138,164 | ZAR 0.681653 | ZAR 0.698992 |
| 2025-02-27 (Thursday) | 7,968,229 | ZAR 5,569,731 | ZAR 5,569,731 | 0 | ZAR -229,679 | ZAR 0.698992 | ZAR 0.727817 |
| 2025-02-26 (Wednesday) | 7,968,229 | ZAR 5,799,410 | ZAR 5,799,410 | 0 | ZAR 281,528 | ZAR 0.727817 | ZAR 0.692485 |
| 2025-02-25 (Tuesday) | 7,968,229 | ZAR 5,517,882 | ZAR 5,517,882 | -39,930 | ZAR 52,991 | ZAR 0.692485 | ZAR 0.682415 |
| 2025-02-24 (Monday) | 8,008,159 | ZAR 5,464,891 | ZAR 5,464,891 | 0 | ZAR 5,925 | ZAR 0.682415 | ZAR 0.681676 |
| 2025-02-21 (Friday) | 8,008,159 | ZAR 5,458,966 | ZAR 5,458,966 | 0 | ZAR 61,334 | ZAR 0.681676 | ZAR 0.674017 |
| 2025-02-20 (Thursday) | 8,008,159 | ZAR 5,397,632 | ZAR 5,397,632 | -59,910 | ZAR 132,327 | ZAR 0.674017 | ZAR 0.65261 |
| 2025-02-19 (Wednesday) | 8,068,069 | ZAR 5,265,305 | ZAR 5,265,305 | 0 | ZAR -125,460 | ZAR 0.65261 | ZAR 0.66816 |
| 2025-02-18 (Tuesday) | 8,068,069 | ZAR 5,390,765 | ZAR 5,390,765 | 0 | ZAR -51,012 | ZAR 0.66816 | ZAR 0.674483 |
| 2025-02-17 (Monday) | 8,068,069 | ZAR 5,441,777 | ZAR 5,441,777 | 0 | ZAR -27,877 | ZAR 0.674483 | ZAR 0.677938 |
| 2025-02-14 (Friday) | 8,068,069 | ZAR 5,469,654 | ZAR 5,469,654 | 0 | ZAR 66,228 | ZAR 0.677938 | ZAR 0.66973 |
| 2025-02-13 (Thursday) | 8,068,069 | ZAR 5,403,426 | ZAR 5,403,426 | -119,868 | ZAR -112,286 | ZAR 0.66973 | ZAR 0.673639 |
| 2025-02-12 (Wednesday) | 8,187,937 | ZAR 5,515,712 | ZAR 5,515,712 | 0 | ZAR 889 | ZAR 0.673639 | ZAR 0.67353 |
| 2025-02-11 (Tuesday) | 8,187,937 | ZAR 5,514,823 | ZAR 5,514,823 | 0 | ZAR -14,173 | ZAR 0.67353 | ZAR 0.675261 |
| 2025-02-10 (Monday) | 8,187,937 | ZAR 5,528,996 | ZAR 5,528,996 | 0 | ZAR -14,462 | ZAR 0.675261 | ZAR 0.677027 |
| 2025-02-07 (Friday) | 8,187,937 | ZAR 5,543,458 | ZAR 5,543,458 | 0 | ZAR 51,988 | ZAR 0.677027 | ZAR 0.670678 |
| 2025-02-06 (Thursday) | 8,187,937 | ZAR 5,491,470 | ZAR 5,491,470 | 0 | ZAR 59,710 | ZAR 0.670678 | ZAR 0.663386 |
| 2025-02-05 (Wednesday) | 8,187,937 | ZAR 5,431,760 | ZAR 5,431,760 | 0 | ZAR 53,264 | ZAR 0.663386 | ZAR 0.65688 |
| 2025-02-04 (Tuesday) | 8,187,937 | ZAR 5,378,496 | ZAR 5,378,496 | 0 | ZAR 45,747 | ZAR 0.65688 | ZAR 0.651293 |
| 2025-02-03 (Monday) | 8,187,937 | ZAR 5,332,749 | ZAR 5,332,749 | 0 | ZAR -83,481 | ZAR 0.651293 | ZAR 0.661489 |
| 2025-01-31 (Friday) | 8,187,937 | ZAR 5,416,230 | ZAR 5,416,230 | 0 | ZAR -45,352 | ZAR 0.661489 | ZAR 0.667028 |
| 2025-01-30 (Thursday) | 8,187,937 | ZAR 5,461,582 | ZAR 5,461,582 | 0 | ZAR 97,392 | ZAR 0.667028 | ZAR 0.655133 |
| 2025-01-29 (Wednesday) | 8,187,937 | ZAR 5,364,190 | ZAR 5,364,190 | 0 | ZAR 137,545 | ZAR 0.655133 | ZAR 0.638335 |
| 2025-01-28 (Tuesday) | 8,187,937 | ZAR 5,226,645 | ZAR 5,226,645 | 0 | ZAR 48,759 | ZAR 0.638335 | ZAR 0.63238 |
| 2025-01-27 (Monday) | 8,187,937 | ZAR 5,177,886 | ZAR 5,177,886 | 0 | ZAR -42,049 | ZAR 0.63238 | ZAR 0.637515 |
| 2025-01-24 (Friday) | 8,187,937 | ZAR 5,219,935 | ZAR 5,219,935 | 0 | ZAR 33,156 | ZAR 0.637515 | ZAR 0.633466 |
| 2025-01-23 (Thursday) | 8,187,937 | ZAR 5,186,779 | ZAR 5,186,779 | 0 | ZAR -115,948 | ZAR 0.633466 | ZAR 0.647627 |
| 2025-01-22 (Wednesday) | 8,187,937 | ZAR 5,302,727 | ZAR 5,302,727 | ||||
| 2025-01-21 (Tuesday) | 8,227,899 | ZAR 5,322,007 | ZAR 5,322,007 | ||||
| 2025-01-20 (Monday) | 8,227,899 | ZAR 5,311,177 | ZAR 5,311,177 | ||||
| 2025-01-17 (Friday) | 8,227,899 | ZAR 5,367,217 | ZAR 5,367,217 | ||||
| 2025-01-16 (Thursday) | 8,227,899 | ZAR 5,221,425 | ZAR 5,221,425 | ||||
| 2025-01-15 (Wednesday) | 8,227,899 | ZAR 5,255,345 | ZAR 5,255,345 | ||||
| 2025-01-14 (Tuesday) | 8,307,843 | ZAR 5,186,437 | ZAR 5,186,437 | ||||
| 2025-01-13 (Monday) | 8,307,843 | ZAR 5,221,296 | ZAR 5,221,296 | ||||
| 2025-01-10 (Friday) | 8,307,843 | ZAR 5,245,229 | ZAR 5,245,229 | ||||
| 2025-01-09 (Thursday) | 8,307,843 | ZAR 5,471,541 | ZAR 5,471,541 | ||||
| 2025-01-09 (Thursday) | 8,307,843 | ZAR 5,471,541 | ZAR 5,471,541 | ||||
| 2025-01-09 (Thursday) | 8,307,843 | ZAR 5,471,541 | ZAR 5,471,541 | ||||
| 2025-01-08 (Wednesday) | 8,307,843 | ZAR 5,481,010 | ZAR 5,481,010 | ||||
| 2025-01-08 (Wednesday) | 8,307,843 | ZAR 5,481,010 | ZAR 5,481,010 | ||||
| 2025-01-08 (Wednesday) | 8,307,843 | ZAR 5,481,010 | ZAR 5,481,010 | ||||
| 2025-01-02 (Thursday) | 8,307,843 | ZAR 5,504,216 | ZAR 5,504,216 | -159,947 | ZAR -717,833 | ZAR 0.662533 | ZAR 0.73479 |
| 2024-12-30 (Monday) | 8,307,843 | ZAR 5,509,796 | ZAR 5,509,796 | ||||
| 2024-12-06 (Friday) | 8,467,790 | ZAR 6,222,049 | ZAR 6,222,049 | 0 | ZAR -46,475 | ZAR 0.73479 | ZAR 0.740279 |
| 2024-12-05 (Thursday) | 8,467,790 | ZAR 6,268,524 | ZAR 6,268,524 | -59,940 | ZAR 81,947 | ZAR 0.740279 | ZAR 0.725466 |
| 2024-12-04 (Wednesday) | 8,527,730 | ZAR 6,186,577 | ZAR 6,186,577 | 0 | ZAR 58,669 | ZAR 0.725466 | ZAR 0.718586 |
| 2024-12-03 (Tuesday) | 8,527,730 | ZAR 6,127,908 | ZAR 6,127,908 | 0 | ZAR 63,016 | ZAR 0.718586 | ZAR 0.711197 |
| 2024-12-02 (Monday) | 8,527,730 | ZAR 6,064,892 | ZAR 6,064,892 | -19,981 | ZAR 60,023 | ZAR 0.711197 | ZAR 0.702512 |
| 2024-11-29 (Friday) | 8,547,711 | ZAR 6,004,869 | ZAR 6,004,869 | 0 | ZAR 9,374 | ZAR 0.702512 | ZAR 0.701415 |
| 2024-11-28 (Thursday) | 8,547,711 | ZAR 5,995,495 | ZAR 5,995,495 | 0 | ZAR 26,027 | ZAR 0.701415 | ZAR 0.69837 |
| 2024-11-27 (Wednesday) | 8,547,711 | ZAR 5,969,468 | ZAR 5,969,468 | 0 | ZAR -118,090 | ZAR 0.69837 | ZAR 0.712186 |
| 2024-11-26 (Tuesday) | 8,547,711 | ZAR 6,087,558 | ZAR 6,087,558 | 0 | ZAR 12,755 | ZAR 0.712186 | ZAR 0.710694 |
| 2024-11-25 (Monday) | 8,547,711 | ZAR 6,074,803 | ZAR 6,074,803 | 0 | ZAR -33,516 | ZAR 0.710694 | ZAR 0.714615 |
| 2024-11-22 (Friday) | 8,547,711 | ZAR 6,108,319 | ZAR 6,108,319 | 0 | ZAR -28,924 | ZAR 0.714615 | ZAR 0.717998 |
| 2024-11-21 (Thursday) | 8,547,711 | ZAR 6,137,243 | ZAR 6,137,243 | -233,808 | ZAR -129,679 | ZAR 0.717998 | ZAR 0.713649 |
| 2024-11-20 (Wednesday) | 8,781,519 | ZAR 6,266,922 | ZAR 6,266,922 | 0 | ZAR 30,400 | ZAR 0.713649 | ZAR 0.710187 |
| 2024-11-19 (Tuesday) | 8,781,519 | ZAR 6,236,522 | ZAR 6,236,522 | 0 | ZAR 14,731 | ZAR 0.710187 | ZAR 0.70851 |
| 2024-11-18 (Monday) | 8,781,519 | ZAR 6,221,791 | ZAR 6,221,791 | -202,560 | ZAR -14,209 | ZAR 0.70851 | ZAR 0.694117 |
| 2024-11-12 (Tuesday) | 8,984,079 | ZAR 6,236,000 | ZAR 6,236,000 | 0 | ZAR -91,873 | ZAR 0.694117 | ZAR 0.704343 |
| 2024-11-11 (Monday) | 8,984,079 | ZAR 6,327,873 | ZAR 6,327,873 | 0 | ZAR -142,301 | ZAR 0.704343 | ZAR 0.720182 |
| 2024-11-08 (Friday) | 8,984,079 | ZAR 6,470,174 | ZAR 6,470,174 | 0 | ZAR -120,313 | ZAR 0.720182 | ZAR 0.733574 |
| 2024-11-07 (Thursday) | 8,984,079 | ZAR 6,590,487 | ZAR 6,590,487 | 0 | ZAR 109,738 | ZAR 0.733574 | ZAR 0.721359 |
| 2024-11-06 (Wednesday) | 8,984,079 | ZAR 6,480,749 | ZAR 6,480,749 | 0 | ZAR -193,801 | ZAR 0.721359 | ZAR 0.742931 |
| 2024-11-05 (Tuesday) | 8,984,079 | ZAR 6,674,550 | ZAR 6,674,550 | 0 | ZAR 189,609 | ZAR 0.742931 | ZAR 0.721826 |
| 2024-11-04 (Monday) | 8,984,079 | ZAR 6,484,941 | ZAR 6,484,941 | 0 | ZAR 203,816 | ZAR 0.721826 | ZAR 0.69914 |
| 2024-11-01 (Friday) | 8,984,079 | ZAR 6,281,125 | ZAR 6,281,125 | 0 | ZAR 96,948 | ZAR 0.69914 | ZAR 0.688348 |
| 2024-10-31 (Thursday) | 8,984,079 | ZAR 6,184,177 | ZAR 6,184,177 | 0 | ZAR -36,010 | ZAR 0.688348 | ZAR 0.692357 |
| 2024-10-30 (Wednesday) | 8,984,079 | ZAR 6,220,187 | ZAR 6,220,187 | 0 | ZAR -49,932 | ZAR 0.692357 | ZAR 0.697914 |
| 2024-10-29 (Tuesday) | 8,984,079 | ZAR 6,270,119 | ZAR 6,270,119 | 0 | ZAR 30,471 | ZAR 0.697914 | ZAR 0.694523 |
| 2024-10-28 (Monday) | 8,984,079 | ZAR 6,239,648 | ZAR 6,239,648 | 0 | ZAR 64,726 | ZAR 0.694523 | ZAR 0.687318 |
| 2024-10-25 (Friday) | 8,984,079 | ZAR 6,174,922 | ZAR 6,174,922 | 0 | ZAR -116,343 | ZAR 0.687318 | ZAR 0.700268 |
| 2024-10-24 (Thursday) | 8,984,079 | ZAR 6,291,265 | ZAR 6,291,265 | 0 | ZAR 2,284 | ZAR 0.700268 | ZAR 0.700014 |
| 2024-10-23 (Wednesday) | 8,984,079 | ZAR 6,288,981 | ZAR 6,288,981 | 0 | ZAR -167,204 | ZAR 0.700014 | ZAR 0.718625 |
| 2024-10-22 (Tuesday) | 8,984,079 | ZAR 6,456,185 | ZAR 6,456,185 | 0 | ZAR -37,378 | ZAR 0.718625 | ZAR 0.722786 |
| 2024-10-21 (Monday) | 8,984,079 | ZAR 6,493,563 | ZAR 6,493,563 | 0 | ZAR -108,655 | ZAR 0.722786 | ZAR 0.73488 |
| 2024-10-18 (Friday) | 8,984,079 | ZAR 6,602,218 | ZAR 6,602,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -179,523 | 0.509* | 0.68 Profit of 121,338 on sale | |||
| 2025-03-28 | SELL | -119,730 | 0.658* | 0.68 Profit of 81,330 on sale | |||
| 2025-03-10 | SELL | -19,957 | 0.612* | 0.69 Profit of 13,742 on sale | |||
| 2025-03-05 | SELL | -79,852 | 0.632* | 0.69 Profit of 55,133 on sale | |||
| 2025-02-25 | SELL | -39,930 | 0.692* | 0.69 Profit of 27,574 on sale | |||
| 2025-02-20 | SELL | -59,910 | 0.674* | 0.69 Profit of 41,409 on sale | |||
| 2025-02-13 | SELL | -119,868 | 0.670* | 0.69 Profit of 83,133 on sale | |||
| 2025-01-02 | SELL | -159,947 | 0.663* | 0.71 Profit of 113,763 on sale | |||
| 2024-12-05 | SELL | -59,940 | 0.740* | 0.71 Profit of 42,527 on sale | |||
| 2024-12-02 | SELL | -19,981 | 0.711* | 0.71 Profit of 14,157 on sale | |||
| 2024-11-21 | SELL | -233,808 | 0.718* | 0.71 Profit of 165,676 on sale | |||
| 2024-11-18 | SELL | -202,560 | 0.709* | 0.71 Profit of 143,456 on sale |
* (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.