Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R39,94 (0% of portfolio)
Total fees paid: R4 780,72
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 | 21740 | 5498 | 5627 | 2.35% | R1 223 309,80 | 100% |
Total worth after tax: R1 223 349,74
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2023-01-02 23:05:30 | STXEMG | Satrix MSCI Emerging Markets ETF | 2032 | 4901 | R99 986,67 | |
2023-02-01 09:30:03 | STXEMG | Satrix MSCI Emerging Markets ETF | 1846 | 5396 | R100 008,60 | |
2023-03-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1888 | 5275 | R99 990,37 | |
2023-04-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1890 | 5270 | R100 001,41 | |
2023-06-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 3463 | 5752 | R199 988,53 | |
2023-07-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1743 | 5713 | R99 975,90 | |
2023-08-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1733 | 5750 | R100 046,09 | |
2023-09-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1762 | 5652 | R99 986,59 | |
2023-10-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1791 | 5562 | R100 013,88 | |
2023-11-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1840 | 5413 | R99 997,60 | |
2023-12-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1752 | 5683 | R99 964,42 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|