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

Total dividends received: R0,00
Cash on hand (including dividends): R53,78 (0.01% of portfolio)
Total fees paid: R2 390,22
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 10023 5962 6129 2.8% R614 309,67 99.99%

Total worth after tax: R614 363,45

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend