Db x-trackers MSCI Japan 's current holdings are as follows:

Total dividends received: R2 564,03
Cash on hand (including dividends): R6,75 (0% of portfolio)
Total fees paid: R4 791,06
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXJP Db x-trackers MSCI Japan 150046 798 857 7.36% R1 285 894,22 100%

Total worth after tax: R1 285 900,97

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 DBXJP Db x-trackers MSCI Japan 12266 812 R99 998,32  
2014-02-01 09:30:03 DBXJP Db x-trackers MSCI Japan 12221 805 R98 772,57  
2014-03-01 09:30:04 DBXJP Db x-trackers MSCI Japan 12893 782 R101 226,55  
2014-04-01 09:30:02 DBXJP Db x-trackers MSCI Japan 12918 760 R98 569,51  
2014-05-01 09:30:02 DBXJP Db x-trackers MSCI Japan 13689 738 R101 428,92  
2014-06-01 09:30:01 DBXJP Db x-trackers MSCI Japan 12769 780 R99 996,59  
2014-07-01 09:30:01 DBXJP Db x-trackers MSCI Japan 12282 811 R100 005,45  
2014-08-01 09:30:01 DBXJP Db x-trackers MSCI Japan 12176 818 R99 998,08  
2014-09-01 09:30:02 DBXJP Db x-trackers MSCI Japan 12435 801 R100 002,77  
2014-10-01 09:30:01 DBXJP Db x-trackers MSCI Japan 11843 841 R99 998,03  
2014-11-01 09:30:02 DBXJP Db x-trackers MSCI Japan 11942 834 R99 994,67  
2014-12-01 09:30:01 DBXJP Db x-trackers MSCI Japan 12612 810 R102 565,83  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-14 DBXJP Db x-trackers MSCI Japan 76756 3.34 R2 563,65