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

Total dividends received: R0,00
Cash on hand (including dividends): R8,20 (0% of portfolio)
Total fees paid: R1 992,00
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 12749 3906 3815 -2.33% R486 374,35 100%

Total worth: R486 382,55

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend