Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,46 (0% of portfolio)
Total fees paid: R4 780,86
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 |
---|---|---|---|---|---|---|---|
STXEMG | Satrix MSCI Emerging Markets ETF | 30022 | 3981 | 4269 | 7.23% | R1 281 639,18 | 100% |
Total worth after tax: R1 281 643,64
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | STXEMG | Satrix MSCI Emerging Markets ETF | 2660 | 3722 | R99 401,22 | |
2019-02-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 2685 | 3702 | R99 796,29 | |
2019-03-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2557 | 3925 | R100 763,70 | |
2019-04-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2432 | 4097 | R100 037,60 | |
2019-05-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2415 | 4124 | R99 992,98 | |
2019-06-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2555 | 3898 | R99 992,28 | |
2019-07-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2480 | 4016 | R99 995,19 | |
2019-08-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2527 | 3942 | R100 012,80 | |
2019-09-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2488 | 4002 | R99 968,04 | |
2019-10-03 16:52:43 | STXEMG | Satrix MSCI Emerging Markets ETF | 2462 | 4030 | R99 615,47 | |
2019-11-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2353 | 4250 | R100 402,51 | |
2019-12-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2408 | 4137 | R100 017,44 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|