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

Total dividends received: R0,00
Cash on hand (including dividends): R36,42 (0% of portfolio)
Total fees paid: R5 179,14
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	26176	4946	4901	-0.92%	R1 282 885,76	100%

Total worth after tax: R1 282 922,18

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2022-01-04 22:41:35	STXEMG	Satrix MSCI Emerging Markets ETF	1746	5695	R99 832,44
2022-02-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	1811	5506	R100 112,51
2022-03-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	1907	5091	R97 473,71
2022-04-01 09:30:02	STXEMG	Satrix MSCI Emerging Markets ETF	2117	4793	R101 873,68
2022-05-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	2008	4994	R100 680,64
2022-06-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	2000	4979	R99 978,32
2022-07-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	2084	4780	R100 013,66
2022-08-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	2043	4875	R99 994,63
2022-09-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	2009	4959	R100 024,82
2022-10-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	2135	4620	R99 031,55
2022-11-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	2113	4535	R96 207,85
2022-12-01 09:30:01	STXEMG	Satrix MSCI Emerging Markets ETF	2151	4805	R103 768,97
2023-01-01 09:30:02	STXEMG	Satrix MSCI Emerging Markets ETF	2052	4901	R100 970,79

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend