Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4 605,14 (0.36% of portfolio)
Total fees paid: R4 762,53
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 | 22143 | 5377 | 5760 | 7.12% | R1 275 436,80 | 99.64% |
Total worth after tax: R1 280 041,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | STXEMG | Satrix MSCI Emerging Markets ETF | 1866 | 5330 | R99 855,63 | |
| 2021-02-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1781 | 5599 | R100 117,06 | |
| 2021-03-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1723 | 5782 | R100 022,36 | |
| 2021-04-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1797 | 5448 | R98 292,16 | |
| 2021-05-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1847 | 5380 | R99 766,07 | |
| 2021-06-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2003 | 5067 | R101 897,98 | |
| 2021-07-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1966 | 5067 | R100 015,69 | |
| 2021-08-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1874 | 5316 | R100 020,33 | |
| 2021-09-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1831 | 5439 | R99 986,44 | |
| 2021-10-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1831 | 5340 | R98 166,50 | |
| 2021-11-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1834 | 5529 | R101 807,47 | |
| 2021-12-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1790 | 5311 | R95 447,17 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|