Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 021,01 (19.85% of portfolio)
Total fees paid: R1 593,54
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 | 6280 | 6344 | 6430 | 1.36% | R403 804,00 | 80.15% |
Total worth after tax: R503 825,01
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|