Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R137,00 (0.02% of portfolio)
Total fees paid: R2 788,30
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 | 10777 | 6468 | 6929 | 7.12% | R746 738,33 | 99.98% |
Total worth after tax: R746 875,33
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 | |
| 2025-07-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1435 | 6934 | R99 900,91 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|