| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2025-01-09 16:28:35 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1574 |
6325 |
9955550 |
6325 |
| | R0,00 |
| 2025-02-01 09:30:01 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1569 |
6350 |
9963150 |
6337.4801145402 |
| | R0,00 |
| 2025-03-01 09:30:01 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1572 |
6335 |
9958620 |
6336.6532343584 |
| | R0,00 |
| 2025-04-01 09:30:01 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1565 |
6365 |
9961225 |
6343.7173566879 |
| | R0,00 |
| 2025-05-01 09:30:01 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1549 |
6430 |
9960070 |
6360.7887341934 |
| | R0,00 |