| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-13 15:47:53 | STXWDM | Satrix MSCI World ETF | 983 | 10102 | 9930266 | 10102 | R0,00 | ||
| 2025-03-06 14:20:14 | STXWDM | Satrix MSCI World ETF | 2013 | 9910 | 19948830 | 9972.9959946595 | R0,00 | ||
| 2025-04-07 11:04:34 | STXWDM | Satrix MSCI World ETF | 1110 | 8970 | 9956700 | 9701.8499756454 | R0,00 |