Db x-trackers MSCI Japan 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R17,67 (0% of portfolio)
Total fees paid: R4 780,81
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SYGJP | Db x-trackers MSCI Japan | 89696 | 1110 | 1218 | 9.69% | R1 092 497,28 | 100% |
Total worth after tax: R1 092 514,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | SYGJP | Db x-trackers MSCI Japan | 9360 | 1064 | R99 988,76 | |
| 2017-02-01 09:30:01 | SYGJP | Db x-trackers MSCI Japan | 9214 | 1081 | R100 001,75 | |
| 2017-03-01 09:30:01 | SYGJP | Db x-trackers MSCI Japan | 9326 | 1068 | R100 000,09 | |
| 2017-04-01 09:30:01 | SYGJP | Db x-trackers MSCI Japan | 9096 | 1095 | R99 999,60 | |
| 2017-05-01 09:30:01 | SYGJP | Db x-trackers MSCI Japan | 8973 | 1110 | R99 998,70 | |
| 2017-06-01 09:30:01 | SYGJP | Db x-trackers MSCI Japan | 8933 | 1115 | R100 001,36 | |
| 2017-07-01 09:30:01 | SYGJP | Db x-trackers MSCI Japan | 8917 | 1115 | R99 822,25 | |
| 2017-08-01 09:30:01 | SYGJP | Db x-trackers MSCI Japan | 8677 | 1150 | R100 184,64 | |
| 2017-09-01 09:30:02 | SYGJP | Db x-trackers MSCI Japan | 8837 | 1127 | R99 991,36 | |
| 2017-10-01 09:30:01 | SYGJP | Db x-trackers MSCI Japan | 8363 | 1191 | R100 001,74 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|