| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KIO.JO - | SELL | -1,620 @ ZAR 14.2765 | ZAR -23,128 | The ETF sold 1620 shares of KIO.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 20.1302. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,483 (USD $506) The average price that the ETF previously sold KIO.JO share for is ZAR 18.9441 which is higher than the selling price of ZAR 14.2765 on 2025-04-04. |
| SOL.JO - | SELL | -14,578 @ ZAR 3.11679 | ZAR -45,437 | The ETF sold 14578 shares of SOL.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 5.69673. The shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 37,610 (USD $2,007) The average price that the ETF previously sold SOL.JO share for is ZAR 5.3642 which is higher than the selling price of ZAR 3.11679 on 2025-04-04. |
| WHL.JO - | SELL | -23,638 @ ZAR 2.56501 | ZAR -60,632 | The ETF sold 23638 shares of WHL.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 3.55993. The shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 23,518 (USD $1,255) The average price that the ETF previously sold WHL.JO share for is ZAR 3.73046 which is higher than the selling price of ZAR 2.56501 on 2025-04-04. |
| OMU.JO - | SELL | -118,756 @ ZAR 0.537106 | ZAR -63,785 | The ETF sold 118756 shares of OMU.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 0.724828. The shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 22,293 (USD $1,190) The average price that the ETF previously sold OMU.JO share for is ZAR 0.713965 which is higher than the selling price of ZAR 0.537106 on 2025-04-04. |
| AMS.JO - | SELL | -2,332 @ ZAR 30.1759 | ZAR -70,370 | The ETF sold 2332 shares of AMS.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 37.9882. The shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 18,218 (USD $972) The average price that the ETF previously sold AMS.JO share for is ZAR 34.7628 which is higher than the selling price of ZAR 30.1759 on 2025-04-04. |
| PPH.JO - | SELL | -60,036 @ ZAR 1.18845 | ZAR -71,350 | The ETF sold 60036 shares of PPH.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 1.32605. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 8,261 (USD $441) The average price that the ETF previously sold PPH.JO share for is ZAR 1.36721 which is higher than the selling price of ZAR 1.18845 on 2025-04-04. |
| OUT.JO - | SELL | -21,412 @ ZAR 3.38875 | ZAR -72,560 | The ETF sold 21412 shares of OUT.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 3.59478. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,412 (USD $235) The average price that the ETF previously sold OUT.JO share for is ZAR 3.6349 which is higher than the selling price of ZAR 3.38875 on 2025-04-04. |
| APN.JO - | SELL | -9,518 @ ZAR 7.87319 | ZAR -74,937 | The ETF sold 9518 shares of APN.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 10.1127. The shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 21,316 (USD $1,137) The average price that the ETF previously sold APN.JO share for is ZAR 9.55138 which is higher than the selling price of ZAR 7.87319 on 2025-04-04. |
| RNI.JO - | SELL | -3,436 @ ZAR 22.9735 | ZAR -78,937 | The ETF sold 3436 shares of RNI.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 27.2707. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 14,765 (USD $788) The average price that the ETF previously sold RNI.JO share for is ZAR 26.6153 which is higher than the selling price of ZAR 22.9735 on 2025-04-04. |
| REM.JO - | SELL | -12,584 @ ZAR 7.29574 | ZAR -91,810 | The ETF sold 12584 shares of REM.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 8.60817. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 16,516 (USD $881) The average price that the ETF previously sold REM.JO share for is ZAR 8.24096 which is higher than the selling price of ZAR 7.29574 on 2025-04-04. |
| VOD.JO - | SELL | -15,570 @ ZAR 6.08057 | ZAR -94,674 | The ETF sold 15570 shares of VOD.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 6.21894. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,154 (USD $115) The average price that the ETF previously sold VOD.JO share for is ZAR 5.8022 so the ETF has sold 15570 shares on 2025-04-04 at a higher price than the previous selling average. |
| BVT.JO - | SELL | -8,524 @ ZAR 11.2939 | ZAR -96,269 | The ETF sold 8524 shares of BVT.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 15.8934. The shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 39,206 (USD $2,092) The average price that the ETF previously sold BVT.JO share for is ZAR 15.5197 which is higher than the selling price of ZAR 11.2939 on 2025-04-04. |
| NRP.JO - | SELL | -15,164 @ ZAR 6.65697 | ZAR -100,946 | The ETF sold 15164 shares of NRP.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 7.94537. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 19,537 (USD $1,043) The average price that the ETF previously sold NRP.JO share for is ZAR 7.75242 which is higher than the selling price of ZAR 6.65697 on 2025-04-04. |
| CLS.JO - | SELL | -5,960 @ ZAR 17.1586 | ZAR -102,265 | The ETF sold 5960 shares of CLS.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 21.3006. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 24,686 (USD $1,317) The average price that the ETF previously sold CLS.JO share for is ZAR 21.7882 which is higher than the selling price of ZAR 17.1586 on 2025-04-04. |
| IMP.JO - | SELL | -22,558 @ ZAR 4.80252 | ZAR -108,335 | The ETF sold 22558 shares of IMP.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 6.69391. The shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 42,666 (USD $2,277) The average price that the ETF previously sold IMP.JO share for is ZAR 5.77013 which is higher than the selling price of ZAR 4.80252 on 2025-04-04. |
| DSY.JO - | SELL | -13,560 @ ZAR 9.48922 | ZAR -128,674 | The ETF sold 13560 shares of DSY.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 10.6547. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 15,804 (USD $843) The average price that the ETF previously sold DSY.JO share for is ZAR 10.8885 which is higher than the selling price of ZAR 9.48922 on 2025-04-04. |
| NED.JO - | SELL | -11,556 @ ZAR 12.0443 | ZAR -139,184 | The ETF sold 11556 shares of NED.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 16.7996. The shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 54,952 (USD $2,932) The average price that the ETF previously sold NED.JO share for is ZAR 16.2893 which is higher than the selling price of ZAR 12.0443 on 2025-04-04. |
| SHP.JO - | SELL | -12,518 @ ZAR 13.1117 | ZAR -164,132 | The ETF sold 12518 shares of SHP.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 17.142. The shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 50,451 (USD $2,692) The average price that the ETF previously sold SHP.JO share for is ZAR 16.5738 which is higher than the selling price of ZAR 13.1117 on 2025-04-04. |
| SLM.JO - | SELL | -44,798 @ ZAR 3.73774 | ZAR -167,443 | The ETF sold 44798 shares of SLM.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 5.00303. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 56,682 (USD $3,025) The average price that the ETF previously sold SLM.JO share for is ZAR 4.93241 which is higher than the selling price of ZAR 3.73774 on 2025-04-04. |
| ABG.JO - | SELL | -21,144 @ ZAR 8.28192 | ZAR -175,113 | The ETF sold 21144 shares of ABG.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 9.87451. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 33,674 (USD $1,797) The average price that the ETF previously sold ABG.JO share for is ZAR 9.62803 which is higher than the selling price of ZAR 8.28192 on 2025-04-04. |
| HAR.JO - | SELL | -14,212 @ ZAR 13.205 | ZAR -187,669 | The ETF sold 14212 shares of HAR.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 10.9615. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of ZAR 31,885 (USD $1,702) The average price that the ETF previously sold HAR.JO share for is ZAR 9.6196 so the ETF has sold 14212 shares on 2025-04-04 at a higher price than the previous selling average. |
| BID.JO - | SELL | -8,384 @ ZAR 22.6009 | ZAR -189,486 | The ETF sold 8384 shares of BID.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 24.4297. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 15,333 (USD $818) The average price that the ETF previously sold BID.JO share for is ZAR 24.7465 which is higher than the selling price of ZAR 22.6009 on 2025-04-04. |
| MTN.JO - | SELL | -42,132 @ ZAR 5.52931 | ZAR -232,961 | The ETF sold 42132 shares of MTN.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 5.23492. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of ZAR 12,403 (USD $662) The average price that the ETF previously sold MTN.JO share for is ZAR 4.72738 so the ETF has sold 42132 shares on 2025-04-04 at a higher price than the previous selling average. |
| CPI.JO - | SELL | -2,160 @ ZAR 140.47 | ZAR -303,415 | The ETF sold 2160 shares of CPI.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 185.108. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 96,418 (USD $5,145) The average price that the ETF previously sold CPI.JO share for is ZAR 183.788 which is higher than the selling price of ZAR 140.47 on 2025-04-04. |
| SBK.JO - | SELL | -32,928 @ ZAR 11.1325 | ZAR -366,571 | The ETF sold 32928 shares of SBK.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 13.9045. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 91,276 (USD $4,871) The average price that the ETF previously sold SBK.JO share for is ZAR 13.3995 which is higher than the selling price of ZAR 11.1325 on 2025-04-04. |
| FSR.JO - | SELL | -125,206 @ ZAR 3.296 | ZAR -412,679 | The ETF sold 125206 shares of FSR.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 4.34012. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 130,730 (USD $6,976) The average price that the ETF previously sold FSR.JO share for is ZAR 4.28638 which is higher than the selling price of ZAR 3.296 on 2025-04-04. |
| ANG.JO - | SELL | -12,484 @ ZAR 33.7738 | ZAR -421,632 | The ETF sold 12484 shares of ANG.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 27.7199. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of ZAR 75,577 (USD $4,033) The average price that the ETF previously sold ANG.JO share for is ZAR 27.1893 so the ETF has sold 12484 shares on 2025-04-04 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -22,190 @ ZAR 20.3073 | ZAR -450,619 | The ETF sold 22190 shares of GFI.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 17.0837. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of ZAR 71,532 (USD $3,817) The average price that the ETF previously sold GFI.JO share for is ZAR 15.3415 so the ETF has sold 22190 shares on 2025-04-04 at a higher price than the previous selling average. |
| NPN.JO - | SELL | -4,200 @ ZAR 231.368 | ZAR -971,746 | The ETF sold 4200 shares of NPN.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 244.061. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 53,311 (USD $2,845) The average price that the ETF previously sold NPN.JO share for is ZAR 226.607 so the ETF has sold 4200 shares on 2025-04-04 at a higher price than the previous selling average. |