Satrix MSCI Emerging Markets ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R8,79 (0% of portfolio)
Total fees paid: R4 382,44
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 | 18022 | 6079 | 6195 | 1.9% | R1 116 462,90 | 100% |
Total worth after tax: R1 116 471,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXEMG | Satrix MSCI Emerging Markets ETF | 1744 | 5711 | R99 998,24 | |
| 2024-02-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1727 | 5767 | R99 994,47 | |
| 2024-03-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1653 | 6023 | R99 958,43 | |
| 2024-04-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1632 | 6105 | R100 032,13 | |
| 2024-05-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1643 | 6063 | R100 013,55 | |
| 2024-06-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1624 | 6130 | R99 949,40 | |
| 2024-07-01 09:30:02 | STXEMG | Satrix MSCI Emerging Markets ETF | 1621 | 6147 | R100 041,44 | |
| 2024-08-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1587 | 6275 | R99 982,59 | |
| 2024-09-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1612 | 6179 | R100 003,90 | |
| 2024-10-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1572 | 6335 | R99 984,54 | |
| 2024-11-01 09:30:01 | STXEMG | Satrix MSCI Emerging Markets ETF | 1607 | 6200 | R100 032,54 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|