| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-03-04 09:36:15 |
AGL |
ANGLO AMERICAN PLC |
1 |
42635 |
42635 |
42635 |
| | R0,00 |
| 2024-04-16 12:55:40 |
AGL |
ANGLO AMERICAN PLC |
-497 |
49739 |
-24720283 |
42635 |
35306.88 | | R35 306,88 |
| 2024-03-04 09:35:59 |
BTC |
Crypto: 0.01 Bitcoins |
8 |
1239063 |
9912504 |
1239063 |
| | R35 306,88 |
| 2024-03-11 07:59:00 |
BTC |
Crypto: 0.01 Bitcoins |
-7 |
1355946 |
-9491622 |
1239063 |
8181.81 | | R43 488,69 |
| 2024-04-16 12:56:08 |
BTC |
Crypto: 0.01 Bitcoins |
28 |
1228515 |
34398420 |
1228878.7241379 |
| | R43 488,69 |
| 2024-05-22 15:14:33 |
BTC |
Crypto: 0.01 Bitcoins |
7 |
1301563 |
9110941 |
1243011.7777778 |
| | R43 488,69 |
| 2024-11-13 11:32:26 |
BTC |
Crypto: 0.01 Bitcoins |
-36 |
1583763 |
-57015468 |
1243011.7777778 |
122670.44 | | R166 159,13 |
| 2024-02-02 14:42:21 |
EMI |
EMIRA PROPERTY FUND |
11376 |
880 |
10010880 |
880 |
| | R166 159,13 |
| 2024-03-11 08:02:28 |
EMI |
EMIRA PROPERTY FUND |
-10000 |
861 |
-8610000 |
880 |
| 1900 | R164 259,13 |
| 2024-04-18 13:09:21 |
EMI |
EMIRA PROPERTY FUND |
-1376 |
940 |
-1293440 |
880 |
825.6 | | R165 084,73 |
| 2024-01-03 09:01:57 |
IMP |
Impala Platinum Hlgs Ltd |
456 |
8470 |
3862320 |
8470 |
| | R165 084,73 |
| 2024-04-18 13:09:06 |
IMP |
Impala Platinum Hlgs Ltd |
-456 |
9622 |
-4387632 |
8470 |
5253.12 | | R170 337,85 |
| 2024-01-03 09:01:16 |
KIO |
KUMBA IRON ORE LTD |
100 |
59704 |
5970400 |
59704 |
| | R170 337,85 |
| 2024-04-18 13:08:51 |
KIO |
KUMBA IRON ORE LTD |
-100 |
47979 |
-4797900 |
59704 |
| 11725 | R158 612,85 |
| 2024-08-12 15:55:14 |
MTM |
Momentum Met Holdings Ltd |
3801 |
2609 |
9916809 |
2609 |
| | R158 612,85 |
| 2024-12-03 15:53:49 |
MTM |
Momentum Met Holdings Ltd |
-3801 |
3065 |
-11650065 |
2609 |
17332.56 | | R175 945,41 |
| 2024-11-13 11:34:17 |
NPN |
NASPERS LTD -N- |
299 |
409461 |
122428839 |
409461 |
| | R175 945,41 |
| 2024-12-03 15:54:17 |
NPN |
NASPERS LTD -N- |
-299 |
432042 |
-129180558 |
409461 |
67517.19 | | R243 462,60 |
| 2024-09-02 15:20:26 |
SSK |
Stefanuti Stck Hldgs Ltd |
32189 |
311 |
10010779 |
311 |
| | R243 462,60 |
| 2024-11-13 11:32:47 |
SSK |
Stefanuti Stck Hldgs Ltd |
-32189 |
449 |
-14452861 |
311 |
44420.82 | | R287 883,42 |
| 2024-11-04 09:38:46 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
3239 |
6178 |
20010542 |
6178 |
| | R287 883,42 |
| 2024-12-03 15:54:07 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
-3239 |
6230 |
-20178970 |
6178 |
1684.28 | | R289 567,70 |
| 2024-03-11 08:02:51 |
STXWDM |
Satrix MSCI World ETF |
946 |
9080 |
8589680 |
9080 |
| | R289 567,70 |
| 2024-04-18 13:10:44 |
STXWDM |
Satrix MSCI World ETF |
2150 |
9005 |
19360750 |
9027.9166666667 |
| | R289 567,70 |
| 2024-07-05 14:04:46 |
STXWDM |
Satrix MSCI World ETF |
2192 |
9327 |
20444784 |
9151.8937216339 |
| | R289 567,70 |
| 2024-11-13 11:33:10 |
STXWDM |
Satrix MSCI World ETF |
-5288 |
9837 |
-52018056 |
9151.8937216339 |
36228.42 | | R325 796,12 |
| 2024-03-11 08:01:22 |
SYGJP |
Db x-trackers MSCI Japan |
4285 |
2119 |
9079915 |
2119 |
| | R325 796,12 |
| 2024-04-18 13:08:35 |
SYGJP |
Db x-trackers MSCI Japan |
-4285 |
2058 |
-8818530 |
2119 |
| 2613.85 | R323 182,27 |
| 2024-05-10 14:19:03 |
TKG |
Telkom SA SOC Ltd |
3949 |
2523 |
9963327 |
2523 |
| | R323 182,27 |
| 2024-05-22 15:14:01 |
TKG |
Telkom SA SOC Ltd |
-3949 |
2462 |
-9722438 |
2523 |
| 2408.89 | R320 773,38 |