Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 712,80 (0.45% of portfolio)
Total fees paid: R1 586,80
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 | 7167 | 5535 | 5328 | -3.74% | R381 857,76 | 99.55% |
Total worth after tax: R383 570,56
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|