| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KIO.JO - | SELL | -405 @ ZAR 14.6964 | ZAR -5,952 | The ETF sold 405 shares of KIO.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 20.1302. The shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,201 (USD $114) The average price that the ETF previously sold KIO.JO share for is ZAR 15.579 which is higher than the selling price of ZAR 14.6964 on 2025-04-07. |
| SOL.JO - | SELL | -3,643 @ ZAR 3.11592 | ZAR -11,351 | The ETF sold 3643 shares of SOL.JO on 2025-04-07. 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 9,402 (USD $488) The average price that the ETF previously sold SOL.JO share for is ZAR 3.56583 which is higher than the selling price of ZAR 3.11592 on 2025-04-07. |
| WHL.JO - | SELL | -5,905 @ ZAR 2.49324 | ZAR -14,723 | The ETF sold 5905 shares of WHL.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 3.55993. The shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,299 (USD $327) The average price that the ETF previously sold WHL.JO share for is ZAR 2.87597 which is higher than the selling price of ZAR 2.49324 on 2025-04-07. |
| OMU.JO - | SELL | -29,701 @ ZAR 0.508763 | ZAR -15,111 | The ETF sold 29701 shares of OMU.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 0.724828. The shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,417 (USD $333) The average price that the ETF previously sold OMU.JO share for is ZAR 0.585063 which is higher than the selling price of ZAR 0.508763 on 2025-04-07. |
| PPH.JO - | SELL | -15,012 @ ZAR 1.13859 | ZAR -17,093 | The ETF sold 15012 shares of PPH.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 1.32605. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,814 (USD $146) The average price that the ETF previously sold PPH.JO share for is ZAR 1.2374 which is higher than the selling price of ZAR 1.13859 on 2025-04-07. |
| OUT.JO - | SELL | -5,351 @ ZAR 3.30849 | ZAR -17,704 | The ETF sold 5351 shares of OUT.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 3.59478. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,532 (USD $79) The average price that the ETF previously sold OUT.JO share for is ZAR 3.42239 which is higher than the selling price of ZAR 3.30849 on 2025-04-07. |
| AMS.JO - | SELL | -584 @ ZAR 31.0289 | ZAR -18,121 | The ETF sold 584 shares of AMS.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 37.9882. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,064 (USD $211) The average price that the ETF previously sold AMS.JO share for is ZAR 30.74 so the ETF has sold 584 shares on 2025-04-07 at a higher price than the previous selling average. |
| APN.JO - | SELL | -2,380 @ ZAR 7.65954 | ZAR -18,230 | The ETF sold 2380 shares of APN.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 10.1127. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 5,839 (USD $303) The average price that the ETF previously sold APN.JO share for is ZAR 8.30679 which is higher than the selling price of ZAR 7.65954 on 2025-04-07. |
| RNI.JO - | SELL | -858 @ ZAR 21.9442 | ZAR -18,828 | The ETF sold 858 shares of RNI.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 27.2707. The shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,570 (USD $237) The average price that the ETF previously sold RNI.JO share for is ZAR 23.7241 which is higher than the selling price of ZAR 21.9442 on 2025-04-07. |
| REM.JO - | SELL | -3,146 @ ZAR 7.34897 | ZAR -23,120 | The ETF sold 3146 shares of REM.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 8.60817. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 3,961 (USD $206) The average price that the ETF previously sold REM.JO share for is ZAR 7.56677 which is higher than the selling price of ZAR 7.34897 on 2025-04-07. |
| VOD.JO - | SELL | -3,894 @ ZAR 6.02853 | ZAR -23,475 | The ETF sold 3894 shares of VOD.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 6.21894. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 741 (USD $38) The average price that the ETF previously sold VOD.JO share for is ZAR 6.02419 so the ETF has sold 3894 shares on 2025-04-07 at a higher price than the previous selling average. |
| BVT.JO - | SELL | -2,131 @ ZAR 11.2888 | ZAR -24,056 | The ETF sold 2131 shares of BVT.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 15.8934. The shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,812 (USD $509) The average price that the ETF previously sold BVT.JO share for is ZAR 12.2646 which is higher than the selling price of ZAR 11.2888 on 2025-04-07. |
| NRP.JO - | SELL | -3,790 @ ZAR 6.48724 | ZAR -24,587 | The ETF sold 3790 shares of NRP.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 7.94537. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 5,526 (USD $287) The average price that the ETF previously sold NRP.JO share for is ZAR 6.88913 which is higher than the selling price of ZAR 6.48724 on 2025-04-07. |
| CLS.JO - | SELL | -1,490 @ ZAR 17.0747 | ZAR -25,441 | The ETF sold 1490 shares of CLS.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 21.3006. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,297 (USD $327) The average price that the ETF previously sold CLS.JO share for is ZAR 18.2315 which is higher than the selling price of ZAR 17.0747 on 2025-04-07. |
| IMP.JO - | SELL | -5,649 @ ZAR 4.9584 | ZAR -28,010 | The ETF sold 5649 shares of IMP.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 6.69391. The shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,804 (USD $509) The average price that the ETF previously sold IMP.JO share for is ZAR 5.06643 which is higher than the selling price of ZAR 4.9584 on 2025-04-07. |
| DSY.JO - | SELL | -3,390 @ ZAR 9.25427 | ZAR -31,372 | The ETF sold 3390 shares of DSY.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 10.6547. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,747 (USD $246) The average price that the ETF previously sold DSY.JO share for is ZAR 9.84951 which is higher than the selling price of ZAR 9.25427 on 2025-04-07. |
| NED.JO - | SELL | -2,889 @ ZAR 12.2593 | ZAR -35,417 | The ETF sold 2889 shares of NED.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 16.7996. The shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 13,117 (USD $681) The average price that the ETF previously sold NED.JO share for is ZAR 13.0877 which is higher than the selling price of ZAR 12.2593 on 2025-04-07. |
| SHP.JO - | SELL | -3,128 @ ZAR 12.9954 | ZAR -40,650 | The ETF sold 3128 shares of SHP.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 17.142. The shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 12,971 (USD $673) The average price that the ETF previously sold SHP.JO share for is ZAR 13.9588 which is higher than the selling price of ZAR 12.9954 on 2025-04-07. |
| SLM.JO - | SELL | -11,203 @ ZAR 3.65942 | ZAR -40,996 | The ETF sold 11203 shares of SLM.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 5.00303. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 15,052 (USD $781) The average price that the ETF previously sold SLM.JO share for is ZAR 4.02479 which is higher than the selling price of ZAR 3.65942 on 2025-04-07. |
| ABG.JO - | SELL | -5,287 @ ZAR 8.23522 | ZAR -43,540 | The ETF sold 5287 shares of ABG.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 9.87451. The shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 8,667 (USD $450) The average price that the ETF previously sold ABG.JO share for is ZAR 8.60568 which is higher than the selling price of ZAR 8.23522 on 2025-04-07. |
| BID.JO - | SELL | -2,095 @ ZAR 21.8625 | ZAR -45,802 | The ETF sold 2095 shares of BID.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 24.4297. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 5,378 (USD $279) The average price that the ETF previously sold BID.JO share for is ZAR 23.1115 which is higher than the selling price of ZAR 21.8625 on 2025-04-07. |
| HAR.JO - | SELL | -3,553 @ ZAR 13.2125 | ZAR -46,944 | The ETF sold 3553 shares of HAR.JO on 2025-04-07. 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 7,998 (USD $415) The average price that the ETF previously sold HAR.JO share for is ZAR 12.2621 so the ETF has sold 3553 shares on 2025-04-07 at a higher price than the previous selling average. |
| MTN.JO - | SELL | -10,537 @ ZAR 5.2894 | ZAR -55,734 | The ETF sold 10537 shares of MTN.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 5.23492. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of ZAR 574 (USD $30) The average price that the ETF previously sold MTN.JO share for is ZAR 5.33586 which is higher than the selling price of ZAR 5.2894 on 2025-04-07. |
| CPI.JO - | SELL | -540 @ ZAR 139.504 | ZAR -75,332 | The ETF sold 540 shares of CPI.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 185.108. The shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 24,626 (USD $1,278) The average price that the ETF previously sold CPI.JO share for is ZAR 150.807 which is higher than the selling price of ZAR 139.504 on 2025-04-07. |
| SBK.JO - | SELL | -8,231 @ ZAR 11.1861 | ZAR -92,073 | The ETF sold 8231 shares of SBK.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 13.9045. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 22,375 (USD $1,161) The average price that the ETF previously sold SBK.JO share for is ZAR 11.664 which is higher than the selling price of ZAR 11.1861 on 2025-04-07. |
| FSR.JO - | SELL | -31,299 @ ZAR 3.29827 | ZAR -103,233 | The ETF sold 31299 shares of FSR.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 4.34012. The shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 32,609 (USD $1,692) The average price that the ETF previously sold FSR.JO share for is ZAR 3.52676 which is higher than the selling price of ZAR 3.29827 on 2025-04-07. |
| ANG.JO - | SELL | -3,121 @ ZAR 33.3996 | ZAR -104,240 | The ETF sold 3121 shares of ANG.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 27.7199. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of ZAR 17,726 (USD $920) The average price that the ETF previously sold ANG.JO share for is ZAR 33.2602 so the ETF has sold 3121 shares on 2025-04-07 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -5,547 @ ZAR 20.2586 | ZAR -112,374 | The ETF sold 5547 shares of GFI.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 17.0837. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of ZAR 17,611 (USD $914) The average price that the ETF previously sold GFI.JO share for is ZAR 19.1305 so the ETF has sold 5547 shares on 2025-04-07 at a higher price than the previous selling average. |
| NPN.JO - | SELL | -1,049 @ ZAR 220.464 | ZAR -231,267 | The ETF sold 1049 shares of NPN.JO on 2025-04-07. The shares were previously bought for an average price of ZAR 244.061. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 24,753 (USD $1,284) The average price that the ETF previously sold NPN.JO share for is ZAR 228.735 which is higher than the selling price of ZAR 220.464 on 2025-04-07. |