Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R37,91 (0.01% of portfolio)
Total fees paid: R2 390,29
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 | 9342 | 6397 | 6695 | 4.66% | R625 446,90 | 99.99% |
Total worth after tax: R625 484,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STXEMG | Satrix MSCI Emerging Markets ETF | 1574 | 6325 | R99 953,72 | |
| 2025-02-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1569 | 6350 | R100 030,03 | |
| 2025-03-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1572 | 6335 | R99 984,54 | |
| 2025-04-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1565 | 6365 | R100 010,70 | |
| 2025-05-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1549 | 6430 | R99 999,10 | |
| 2025-06-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1513 | 6582 | R99 984,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|