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

Total dividends received: R0,00
Cash on hand (including dividends): R4,46 (0% of portfolio)
Total fees paid: R4 780,86
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 30022 3981 4227 6.18% R1 269 029,94 100%

Total worth after tax: R1 269 034,40

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 STXEMG Satrix MSCI Emerging Markets ETF 2660 3722 R99 401,22  
2019-02-01 09:30:02 STXEMG Satrix MSCI Emerging Markets ETF 2685 3702 R99 796,29  
2019-03-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 2557 3925 R100 763,70  
2019-04-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 2432 4097 R100 037,60  
2019-05-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 2415 4124 R99 992,98  
2019-06-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 2555 3898 R99 992,28  
2019-07-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 2480 4016 R99 995,19  
2019-08-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 2527 3942 R100 012,80  
2019-09-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 2488 4002 R99 968,04  
2019-10-03 16:52:43 STXEMG Satrix MSCI Emerging Markets ETF 2462 4030 R99 615,47  
2019-11-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 2353 4250 R100 402,51  
2019-12-01 09:30:01 STXEMG Satrix MSCI Emerging Markets ETF 2408 4137 R100 017,44  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend