Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R27,01 (0.01% of portfolio)
Total fees paid: R1 991,92
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 | 9589 | 5193 | 4735 | -8.82% | R454 039,15 | 99.99% |
Total worth after tax: R454 066,16
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | STXEMG | Satrix MSCI Emerging Markets ETF | 1746 | 5695 | R99 832,44 | |
| 2022-02-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1811 | 5506 | R100 112,51 | |
| 2022-03-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1907 | 5091 | R97 473,71 | |
| 2022-04-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 2117 | 4793 | R101 873,68 | |
| 2022-05-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2008 | 4994 | R100 680,64 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|