| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-02 12:04:59 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1744 |
5711 |
9959984 |
5711 |
| | R0,00 |
| 2024-02-01 09:30:02 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1727 |
5767 |
9959609 |
5738.862863728 |
| | R0,00 |
| 2024-03-01 09:30:02 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1653 |
6023 |
9956019 |
5830.5253708041 |
| | R0,00 |
| 2024-04-01 09:30:02 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1632 |
6105 |
9963360 |
5896.8283007697 |
| | R0,00 |
| 2024-05-01 09:30:01 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1643 |
6063 |
9961509 |
5929.3345636385 |
| | R0,00 |
| 2024-06-01 09:30:01 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1624 |
6130 |
9955120 |
5961.8478499451 |
| | R0,00 |
| 2024-07-01 09:30:02 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1621 |
6147 |
9964287 |
5987.62349708 |
| | R0,00 |
| 2024-08-01 09:30:01 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1587 |
6275 |
9958425 |
6022.0930390749 |
| | R0,00 |
| 2024-09-01 09:30:01 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1612 |
6179 |
9960548 |
6039.133665701 |
| | R0,00 |
| 2024-10-01 09:30:01 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1572 |
6335 |
9958620 |
6067.4676210783 |
| | R0,00 |
| 2024-11-01 09:30:01 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1607 |
6200 |
9963400 |
6079.2853734325 |
| | R0,00 |
| 2024-12-01 09:30:01 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
1622 |
6140 |
9959080 |
6084.2985644472 |
| | R0,00 |