Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R22,86 (0% of portfolio)
Total fees paid: R4 780,79
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STXEMG | Satrix MSCI Emerging Markets ETF | 31387 | 3808 | 3672 | -3.57% | R1 152 530,64 | 100% |
Total worth after tax: R1 152 553,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2663 | 3730 | R99 727,22 | |
| 2018-02-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 2554 | 3909 | R100 235,20 | |
| 2018-03-01 12:18:32 | STXEMG | Satrix MSCI Emerging Markets ETF | 2681 | 3716 | R100 024,46 | |
| 2018-04-01 17:17:09 | STXEMG | Satrix MSCI Emerging Markets ETF | 2747 | 3626 | R100 004,64 | |
| 2018-05-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2618 | 3804 | R99 987,07 | |
| 2018-06-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2656 | 3750 | R99 998,40 | |
| 2018-07-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2584 | 3823 | R99 181,47 | |
| 2018-08-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 2621 | 3831 | R100 812,15 | |
| 2018-09-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2436 | 4085 | R99 908,64 | |
| 2018-10-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2525 | 3948 | R100 085,75 | |
| 2018-11-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 2596 | 3838 | R100 033,02 | |
| 2018-12-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 2706 | 3680 | R99 979,12 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|