Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R31,71 (0.01% of portfolio)
Total fees paid: R1 195,09
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 | 4715 | 6337 | 6365 | 0.45% | R300 109,75 | 99.99% |
Total worth after tax: R300 141,46
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2025-01-09 16:28:35 | STXEMG | Satrix MSCI Emerging Markets ETF | 1574 | 6325 | R99 953,72 | |
2025-02-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1569 | 6350 | R100 030,03 | |
2025-03-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1572 | 6335 | R99 984,54 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|