Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R12,34 (0% of portfolio)
Total fees paid: R2 788,80
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 | 11644 | 5988 | 6202 | 3.58% | R722 160,88 | 100% |
Total worth after tax: R722 173,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXEMG | Satrix MSCI Emerging Markets ETF | 1744 | 5711 | R99 998,24 | |
| 2024-02-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1727 | 5767 | R99 994,47 | |
| 2024-03-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1653 | 6023 | R99 958,43 | |
| 2024-04-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1632 | 6105 | R100 032,13 | |
| 2024-05-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1643 | 6063 | R100 013,55 | |
| 2024-06-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1624 | 6130 | R99 949,40 | |
| 2024-07-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1621 | 6147 | R100 041,44 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|