Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R42,48 (0% of portfolio)
Total fees paid: R3 187,08
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 | 17926 | 4445 | 5212 | 17.26% | R934 303,12 | 100% |
Total worth after tax: R934 345,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-02 07:33:54 | STXEMG | Satrix MSCI Emerging Markets ETF | 2337 | 4261 | R99 977,89 | |
| 2020-02-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2305 | 4321 | R99 997,45 | |
| 2020-03-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2290 | 4349 | R99 990,47 | |
| 2020-04-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2418 | 3990 | R96 864,11 | |
| 2020-05-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2237 | 4593 | R103 156,39 | |
| 2020-06-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2249 | 4428 | R99 984,06 | |
| 2020-07-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2109 | 4721 | R99 964,15 | |
| 2020-08-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1981 | 5029 | R100 022,99 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|