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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend