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

Total dividends received: R0,00
Cash on hand (including dividends): R1 859,78 (0.18% of portfolio)
Total fees paid: R3 976,65
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	18519	5368	5435	1.24%	R1 006 507,65	99.82%

Total worth after tax: R1 008 367,43

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2021-01-04 14:49:53	STXEMG	Satrix MSCI Emerging Markets ETF	1866	5330	R99 855,63
2021-02-01 09:30:02	STXEMG	Satrix MSCI Emerging Markets ETF	1781	5599	R100 117,06
2021-03-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	1723	5782	R100 022,36
2021-04-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	1797	5448	R98 292,16
2021-05-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	1847	5380	R99 766,07
2021-06-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	2003	5067	R101 897,98
2021-07-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	1966	5067	R100 015,69
2021-08-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	1874	5316	R100 020,33
2021-09-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	1831	5439	R99 986,44
2021-10-01 09:30:02	STXEMG	Satrix MSCI Emerging Markets ETF	1831	5340	R98 166,50

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend