| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STXEMG | Satrix MSCI Emerging Markets ETF | 1574 | 6325 | 9955550 | 6325 | R0,00 | ||
| 2025-02-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1569 | 6350 | 9963150 | 6337.4801145402 | R0,00 | ||
| 2025-03-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1572 | 6335 | 9958620 | 6336.6532343584 | R0,00 | ||
| 2025-04-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1565 | 6365 | 9961225 | 6343.7173566879 | R0,00 |