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

Total dividends received: R0,00
Cash on hand (including dividends): R29,63 (0% of portfolio)
Total fees paid: R2 390,32
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 13836 4319 4489 3.94% R621 098,04 100%

Total worth after tax: R621 127,67

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend