Satrix MSCI Emerging Markets ETF's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R39,94 (0% of portfolio)
Total fees paid: R4 780,72
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
 
STXEMG Satrix MSCI Emerging Markets ETF 21740 5498 5627 2.35% R1 223 309,80 100%

Total worth after tax: R1 223 349,74

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2023-01-02 23:05:30 STXEMG Satrix MSCI Emerging Markets ETF 2032 4901 R99 986,67  
2023-02-01 09:30:03 STXEMG Satrix MSCI Emerging Markets ETF 1846 5396 R100 008,60  
2023-03-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 1888 5275 R99 990,37  
2023-04-01 09:30:02 STXEMG Satrix MSCI Emerging Markets ETF 1890 5270 R100 001,41  
2023-06-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 3463 5752 R199 988,53  
2023-07-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 1743 5713 R99 975,90  
2023-08-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 1733 5750 R100 046,09  
2023-09-01 09:30:02 STXEMG Satrix MSCI Emerging Markets ETF 1762 5652 R99 986,59  
2023-10-01 09:30:02 STXEMG Satrix MSCI Emerging Markets ETF 1791 5562 R100 013,88  
2023-11-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 1840 5413 R99 997,60  
2023-12-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 1752 5683 R99 964,42  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend