| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate PPH.JO holdings
| Date | Number of PPH.JO Shares Held | Base Market Value of PPH.JO Shares | Local Market Value of PPH.JO Shares | Change in PPH.JO Shares Held | Change in PPH.JO Base Value | Current Price per PPH.JO Share Held | Previous Price per PPH.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 667,676 | ZAR 899,470 | ZAR 899,470 | 0 | ZAR -2,445 | ZAR 1.34717 | ZAR 1.35083 |
| 2025-03-10 (Monday) | 667,676 | ZAR 901,915 | ZAR 901,915 | 14,042 | ZAR 314 | ZAR 1.35083 | ZAR 1.37937 |
| 2025-03-07 (Friday) | 653,634 | ZAR 901,601 | ZAR 901,601 | 16,008 | ZAR 24,042 | ZAR 1.37937 | ZAR 1.37629 |
| 2025-03-06 (Thursday) | 637,626 | ZAR 877,559 | ZAR 877,559 | 0 | ZAR -8,729 | ZAR 1.37629 | ZAR 1.38998 |
| 2025-03-05 (Wednesday) | 637,626 | ZAR 886,288 | ZAR 886,288 | 0 | ZAR 18,564 | ZAR 1.38998 | ZAR 1.36087 |
| 2025-03-04 (Tuesday) | 637,626 | ZAR 867,724 | ZAR 867,724 | 0 | ZAR -4,067 | ZAR 1.36087 | ZAR 1.36725 |
| 2025-03-03 (Monday) | 637,626 | ZAR 871,791 | ZAR 871,791 | 0 | ZAR -13,624 | ZAR 1.36725 | ZAR 1.38861 |
| 2025-02-28 (Friday) | 637,626 | ZAR 885,415 | ZAR 885,415 | 0 | ZAR -5,976 | ZAR 1.38861 | ZAR 1.39798 |
| 2025-02-27 (Thursday) | 637,626 | ZAR 891,391 | ZAR 891,391 | 0 | ZAR -8,318 | ZAR 1.39798 | ZAR 1.41103 |
| 2025-02-26 (Wednesday) | 637,626 | ZAR 899,709 | ZAR 899,709 | 0 | ZAR 2,059 | ZAR 1.41103 | ZAR 1.4078 |
| 2025-02-25 (Tuesday) | 637,626 | ZAR 897,650 | ZAR 897,650 | 0 | ZAR -2,467 | ZAR 1.4078 | ZAR 1.41167 |
| 2025-02-24 (Monday) | 637,626 | ZAR 900,117 | ZAR 900,117 | 0 | ZAR -16,519 | ZAR 1.41167 | ZAR 1.43758 |
| 2025-02-21 (Friday) | 637,626 | ZAR 916,636 | ZAR 916,636 | 0 | ZAR 2,245 | ZAR 1.43758 | ZAR 1.43406 |
| 2025-02-20 (Thursday) | 637,626 | ZAR 914,391 | ZAR 914,391 | 0 | ZAR -6,161 | ZAR 1.43406 | ZAR 1.44372 |
| 2025-02-19 (Wednesday) | 637,626 | ZAR 920,552 | ZAR 920,552 | 1,971 | ZAR -22,809 | ZAR 1.44372 | ZAR 1.48408 |
| 2025-02-18 (Tuesday) | 635,655 | ZAR 943,361 | ZAR 943,361 | 0 | ZAR -7,860 | ZAR 1.48408 | ZAR 1.49644 |
| 2025-02-17 (Monday) | 635,655 | ZAR 951,221 | ZAR 951,221 | 0 | ZAR -2,522 | ZAR 1.49644 | ZAR 1.50041 |
| 2025-02-14 (Friday) | 635,655 | ZAR 953,743 | ZAR 953,743 | 0 | ZAR 12,286 | ZAR 1.50041 | ZAR 1.48108 |
| 2025-02-13 (Thursday) | 635,655 | ZAR 941,457 | ZAR 941,457 | 0 | ZAR -7,243 | ZAR 1.48108 | ZAR 1.49248 |
| 2025-02-12 (Wednesday) | 635,655 | ZAR 948,700 | ZAR 948,700 | 0 | ZAR 2,881 | ZAR 1.49248 | ZAR 1.48794 |
| 2025-02-11 (Tuesday) | 635,655 | ZAR 945,819 | ZAR 945,819 | 3,924 | ZAR -8,850 | ZAR 1.48794 | ZAR 1.5112 |
| 2025-02-10 (Monday) | 631,731 | ZAR 954,669 | ZAR 954,669 | 0 | ZAR 1,177 | ZAR 1.5112 | ZAR 1.50933 |
| 2025-02-07 (Friday) | 631,731 | ZAR 953,492 | ZAR 953,492 | 0 | ZAR 24,112 | ZAR 1.50933 | ZAR 1.47116 |
| 2025-02-06 (Thursday) | 631,731 | ZAR 929,380 | ZAR 929,380 | 0 | ZAR 33,977 | ZAR 1.47116 | ZAR 1.41738 |
| 2025-02-05 (Wednesday) | 631,731 | ZAR 895,403 | ZAR 895,403 | 0 | ZAR -6,356 | ZAR 1.41738 | ZAR 1.42744 |
| 2025-02-04 (Tuesday) | 631,731 | ZAR 901,759 | ZAR 901,759 | 0 | ZAR 167 | ZAR 1.42744 | ZAR 1.42718 |
| 2025-02-03 (Monday) | 631,731 | ZAR 901,592 | ZAR 901,592 | 0 | ZAR 27,929 | ZAR 1.42718 | ZAR 1.38297 |
| 2025-01-31 (Friday) | 631,731 | ZAR 873,663 | ZAR 873,663 | 0 | ZAR -34,825 | ZAR 1.38297 | ZAR 1.43809 |
| 2025-01-30 (Thursday) | 631,731 | ZAR 908,488 | ZAR 908,488 | 0 | ZAR 16,244 | ZAR 1.43809 | ZAR 1.41238 |
| 2025-01-29 (Wednesday) | 631,731 | ZAR 892,244 | ZAR 892,244 | 0 | ZAR 15,264 | ZAR 1.41238 | ZAR 1.38822 |
| 2025-01-28 (Tuesday) | 631,731 | ZAR 876,980 | ZAR 876,980 | 0 | ZAR -1,771 | ZAR 1.38822 | ZAR 1.39102 |
| 2025-01-27 (Monday) | 631,731 | ZAR 878,751 | ZAR 878,751 | 0 | ZAR -22,075 | ZAR 1.39102 | ZAR 1.42596 |
| 2025-01-24 (Friday) | 631,731 | ZAR 900,826 | ZAR 900,826 | 0 | ZAR 9,872 | ZAR 1.42596 | ZAR 1.41034 |
| 2025-01-23 (Thursday) | 631,731 | ZAR 890,954 | ZAR 890,954 | 0 | ZAR -18,745 | ZAR 1.41034 | ZAR 1.44001 |
| 2025-01-22 (Wednesday) | 631,731 | ZAR 909,699 | ZAR 909,699 | ||||
| 2025-01-21 (Tuesday) | 546,591 | ZAR 813,044 | ZAR 813,044 | ||||
| 2025-01-20 (Monday) | 546,591 | ZAR 795,924 | ZAR 795,924 | ||||
| 2025-01-17 (Friday) | 546,591 | ZAR 801,365 | ZAR 801,365 | ||||
| 2025-01-16 (Thursday) | 546,591 | ZAR 794,830 | ZAR 794,830 | ||||
| 2025-01-15 (Wednesday) | 546,591 | ZAR 790,466 | ZAR 790,466 | ||||
| 2025-01-14 (Tuesday) | 546,591 | ZAR 773,101 | ZAR 773,101 | ||||
| 2025-01-13 (Monday) | 546,591 | ZAR 772,921 | ZAR 772,921 | ||||
| 2025-01-10 (Friday) | 546,591 | ZAR 788,258 | ZAR 788,258 | ||||
| 2025-01-09 (Thursday) | 546,591 | ZAR 802,953 | ZAR 802,953 | ||||
| 2025-01-09 (Thursday) | 546,591 | ZAR 802,953 | ZAR 802,953 | ||||
| 2025-01-09 (Thursday) | 546,591 | ZAR 802,953 | ZAR 802,953 | ||||
| 2025-01-08 (Wednesday) | 546,591 | ZAR 810,354 | ZAR 810,354 | ||||
| 2025-01-08 (Wednesday) | 546,591 | ZAR 810,354 | ZAR 810,354 | ||||
| 2025-01-08 (Wednesday) | 546,591 | ZAR 810,354 | ZAR 810,354 | ||||
| 2025-01-02 (Thursday) | 546,591 | ZAR 840,898 | ZAR 840,898 | 0 | ZAR -7,850 | ZAR 1.53844 | ZAR 1.5528 |
| 2024-12-30 (Monday) | 546,591 | ZAR 848,748 | ZAR 848,748 | 0 | ZAR -21,551 | ZAR 1.5528 | ZAR 1.59223 |
| 2024-12-06 (Friday) | 546,591 | ZAR 870,299 | ZAR 870,299 | 0 | ZAR 8,301 | ZAR 1.59223 | ZAR 1.57704 |
| 2024-12-05 (Thursday) | 546,591 | ZAR 861,998 | ZAR 861,998 | 0 | ZAR 20,044 | ZAR 1.57704 | ZAR 1.54037 |
| 2024-12-04 (Wednesday) | 546,591 | ZAR 841,954 | ZAR 841,954 | 0 | ZAR 24,105 | ZAR 1.54037 | ZAR 1.49627 |
| 2024-12-03 (Tuesday) | 546,591 | ZAR 817,849 | ZAR 817,849 | 17,244 | ZAR 43,106 | ZAR 1.49627 | ZAR 1.46358 |
| 2024-12-02 (Monday) | 529,347 | ZAR 774,743 | ZAR 774,743 | 0 | ZAR -8,563 | ZAR 1.46358 | ZAR 1.47976 |
| 2024-11-29 (Friday) | 529,347 | ZAR 783,306 | ZAR 783,306 | 19,220 | ZAR 35,284 | ZAR 1.47976 | ZAR 1.46634 |
| 2024-11-28 (Thursday) | 510,127 | ZAR 748,022 | ZAR 748,022 | 0 | ZAR 17,876 | ZAR 1.46634 | ZAR 1.4313 |
| 2024-11-27 (Wednesday) | 510,127 | ZAR 730,146 | ZAR 730,146 | 0 | ZAR 22,318 | ZAR 1.4313 | ZAR 1.38755 |
| 2024-11-26 (Tuesday) | 510,127 | ZAR 707,828 | ZAR 707,828 | 0 | ZAR 28,692 | ZAR 1.38755 | ZAR 1.33131 |
| 2024-11-25 (Monday) | 510,127 | ZAR 679,136 | ZAR 679,136 | 0 | ZAR -1,290 | ZAR 1.33131 | ZAR 1.33384 |
| 2024-11-22 (Friday) | 510,127 | ZAR 680,426 | ZAR 680,426 | 0 | ZAR 1,907 | ZAR 1.33384 | ZAR 1.3301 |
| 2024-11-21 (Thursday) | 510,127 | ZAR 678,519 | ZAR 678,519 | 0 | ZAR 15,174 | ZAR 1.3301 | ZAR 1.30035 |
| 2024-11-20 (Wednesday) | 510,127 | ZAR 663,345 | ZAR 663,345 | 0 | ZAR 18,810 | ZAR 1.30035 | ZAR 1.26348 |
| 2024-11-19 (Tuesday) | 510,127 | ZAR 644,535 | ZAR 644,535 | 0 | ZAR 5,169 | ZAR 1.26348 | ZAR 1.25335 |
| 2024-11-18 (Monday) | 510,127 | ZAR 639,366 | ZAR 639,366 | 0 | ZAR 17,038 | ZAR 1.25335 | ZAR 1.21995 |
| 2024-11-12 (Tuesday) | 510,127 | ZAR 622,328 | ZAR 622,328 | 0 | ZAR -31,122 | ZAR 1.21995 | ZAR 1.28096 |
| 2024-11-08 (Friday) | 510,127 | ZAR 653,450 | ZAR 653,450 | 0 | ZAR -4,522 | ZAR 1.28096 | ZAR 1.28982 |
| 2024-11-07 (Thursday) | 510,127 | ZAR 657,972 | ZAR 657,972 | 0 | ZAR 6,030 | ZAR 1.28982 | ZAR 1.278 |
| 2024-11-06 (Wednesday) | 510,127 | ZAR 651,942 | ZAR 651,942 | 0 | ZAR -8,214 | ZAR 1.278 | ZAR 1.2941 |
| 2024-11-05 (Tuesday) | 510,127 | ZAR 660,156 | ZAR 660,156 | 0 | ZAR -11,087 | ZAR 1.2941 | ZAR 1.31584 |
| 2024-11-04 (Monday) | 510,127 | ZAR 671,243 | ZAR 671,243 | 0 | ZAR 4,664 | ZAR 1.31584 | ZAR 1.30669 |
| 2024-11-01 (Friday) | 510,127 | ZAR 666,579 | ZAR 666,579 | 0 | ZAR 7,280 | ZAR 1.30669 | ZAR 1.29242 |
| 2024-10-31 (Thursday) | 510,127 | ZAR 659,299 | ZAR 659,299 | 0 | ZAR -7,549 | ZAR 1.29242 | ZAR 1.30722 |
| 2024-10-30 (Wednesday) | 510,127 | ZAR 666,848 | ZAR 666,848 | 0 | ZAR 3,268 | ZAR 1.30722 | ZAR 1.30081 |
| 2024-10-29 (Tuesday) | 510,127 | ZAR 663,580 | ZAR 663,580 | 0 | ZAR -1,515 | ZAR 1.30081 | ZAR 1.30378 |
| 2024-10-28 (Monday) | 510,127 | ZAR 665,095 | ZAR 665,095 | 0 | ZAR 4,356 | ZAR 1.30378 | ZAR 1.29524 |
| 2024-10-25 (Friday) | 510,127 | ZAR 660,739 | ZAR 660,739 | 0 | ZAR 5,633 | ZAR 1.29524 | ZAR 1.2842 |
| 2024-10-24 (Thursday) | 510,127 | ZAR 655,106 | ZAR 655,106 | 0 | ZAR -761 | ZAR 1.2842 | ZAR 1.28569 |
| 2024-10-23 (Wednesday) | 510,127 | ZAR 655,867 | ZAR 655,867 | 0 | ZAR -19,032 | ZAR 1.28569 | ZAR 1.323 |
| 2024-10-22 (Tuesday) | 510,127 | ZAR 674,899 | ZAR 674,899 | 0 | ZAR -2,617 | ZAR 1.323 | ZAR 1.32813 |
| 2024-10-21 (Monday) | 510,127 | ZAR 677,516 | ZAR 677,516 | 0 | ZAR -3,137 | ZAR 1.32813 | ZAR 1.33428 |
| 2024-10-18 (Friday) | 510,127 | ZAR 680,653 | ZAR 680,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 14,042 | 1.351* | 1.40 | |||
| 2025-03-07 | BUY | 16,008 | 1.379* | 1.40 | |||
| 2025-02-19 | BUY | 1,971 | 1.444* | 1.40 | |||
| 2025-02-11 | BUY | 3,924 | 1.488* | 1.38 | |||
| 2024-12-03 | BUY | 17,244 | 1.496* | 1.32 | |||
| 2024-11-29 | BUY | 19,220 | 1.480* | 1.31 |
* (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.