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

Total dividends received: R0,00
Cash on hand (including dividends): R1 859,78 (0.18% of portfolio)
Total fees paid: R3 976,65
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 18519 5368 5435 1.24% R1 006 507,65 99.82%

Total worth after tax: R1 008 367,43

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend