| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2026-02-02 14:28:44 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1301 |
7660 |
9965660 |
7660 |
| | R0,00 |
| 2026-03-06 09:49:26 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1257 |
7921 |
9956697 |
7788.2552775606 |
| | R0,00 |
| 2026-05-04 11:13:20 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
2276 |
8754 |
19924104 |
8242.9584195283 |
| | R0,00 |
| 2026-07-01 11:08:33 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
2225 |
8950 |
19913750 |
8465.8182462105 |
| | R0,00 |
| 2026-01-07 11:03:42 |
STXWDM |
Satrix MSCI World ETF |
918 |
10841 |
9952038 |
10841 |
| | R0,00 |