| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXEMG | Satrix MSCI Emerging Markets ETF | 1744 | 5711 | 9959984 | 5711 | R0,00 | ||
| 2024-02-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1727 | 5767 | 9959609 | 5738.862863728 | R0,00 | ||
| 2024-03-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1653 | 6023 | 9956019 | 5830.5253708041 | R0,00 | ||
| 2024-04-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1632 | 6105 | 9963360 | 5896.8283007697 | R0,00 |