| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SOL.JO - | SELL | -1,094 @ ZAR 2.98228 | ZAR -3,263 | The ETF sold 1094 shares of SOL.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 5.69673. The shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,970 (USD $152) The average price that the ETF previously sold SOL.JO share for is ZAR 3.49085 which is higher than the selling price of ZAR 2.98228 on 2025-04-08. |
| WHL.JO - | SELL | -1,980 @ ZAR 2.59536 | ZAR -5,139 | The ETF sold 1980 shares of WHL.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 3.55993. The shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,910 (USD $98) The average price that the ETF previously sold WHL.JO share for is ZAR 2.81672 which is higher than the selling price of ZAR 2.59536 on 2025-04-08. |
| OMU.JO - | SELL | -10,110 @ ZAR 0.53074 | ZAR -5,366 | The ETF sold 10110 shares of OMU.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 0.724828. The shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,962 (USD $100) The average price that the ETF previously sold OMU.JO share for is ZAR 0.573299 which is higher than the selling price of ZAR 0.53074 on 2025-04-08. |
| PPH.JO - | SELL | -5,149 @ ZAR 1.18943 | ZAR -6,124 | The ETF sold 5149 shares of PPH.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 1.32605. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 703 (USD $36) The average price that the ETF previously sold PPH.JO share for is ZAR 1.22221 which is higher than the selling price of ZAR 1.18943 on 2025-04-08. |
| KIO.JO - | SELL | -405 @ ZAR 15.2993 | ZAR -6,196 | The ETF sold 405 shares of KIO.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 20.1302. The shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,957 (USD $100) The average price that the ETF previously sold KIO.JO share for is ZAR 15.4442 which is higher than the selling price of ZAR 15.2993 on 2025-04-08. |
| RNI.JO - | SELL | -297 @ ZAR 22.874 | ZAR -6,794 | The ETF sold 297 shares of RNI.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 27.2707. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,306 (USD $67) The average price that the ETF previously sold RNI.JO share for is ZAR 23.4296 which is higher than the selling price of ZAR 22.874 on 2025-04-08. |
| VOD.JO - | SELL | -1,363 @ ZAR 6.08483 | ZAR -8,294 | The ETF sold 1363 shares of VOD.JO on 2025-04-08. 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 183 (USD $9) The average price that the ETF previously sold VOD.JO share for is ZAR 6.02491 so the ETF has sold 1363 shares on 2025-04-08 at a higher price than the previous selling average. |
| APN.JO - | SELL | -1,256 @ ZAR 7.75382 | ZAR -9,739 | The ETF sold 1256 shares of APN.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 10.1127. The shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,963 (USD $151) The average price that the ETF previously sold APN.JO share for is ZAR 8.20554 which is higher than the selling price of ZAR 7.75382 on 2025-04-08. |
| AMS.JO - | SELL | -327 @ ZAR 32.2482 | ZAR -10,545 | The ETF sold 327 shares of AMS.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 37.9882. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,877 (USD $96) The average price that the ETF previously sold AMS.JO share for is ZAR 30.792 so the ETF has sold 327 shares on 2025-04-08 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,696 @ ZAR 7.46363 | ZAR -12,658 | The ETF sold 1696 shares of REM.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 8.60817. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,941 (USD $99) The average price that the ETF previously sold REM.JO share for is ZAR 7.53381 which is higher than the selling price of ZAR 7.46363 on 2025-04-08. |
| IMP.JO - | SELL | -3,128 @ ZAR 5.0776 | ZAR -15,883 | The ETF sold 3128 shares of IMP.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 6.69391. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 5,056 (USD $259) The average price that the ETF previously sold IMP.JO share for is ZAR 5.04978 so the ETF has sold 3128 shares on 2025-04-08 at a higher price than the previous selling average. |
| BVT.JO - | SELL | -1,425 @ ZAR 11.382 | ZAR -16,219 | The ETF sold 1425 shares of BVT.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 15.8934. The shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,429 (USD $329) The average price that the ETF previously sold BVT.JO share for is ZAR 12.1071 which is higher than the selling price of ZAR 11.382 on 2025-04-08. |
| NRP.JO - | SELL | -2,564 @ ZAR 6.65959 | ZAR -17,075 | The ETF sold 2564 shares of NRP.JO on 2025-04-08. 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 3,297 (USD $169) The average price that the ETF previously sold NRP.JO share for is ZAR 6.823 which is higher than the selling price of ZAR 6.65959 on 2025-04-08. |
| CLS.JO - | SELL | -1,015 @ ZAR 17.7232 | ZAR -17,989 | The ETF sold 1015 shares of CLS.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 21.3006. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 3,631 (USD $186) The average price that the ETF previously sold CLS.JO share for is ZAR 18.0452 which is higher than the selling price of ZAR 17.7232 on 2025-04-08. |
| DSY.JO - | SELL | -1,886 @ ZAR 9.54411 | ZAR -18,000 | The ETF sold 1886 shares of DSY.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 10.6547. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,095 (USD $107) The average price that the ETF previously sold DSY.JO share for is ZAR 9.75631 which is higher than the selling price of ZAR 9.54411 on 2025-04-08. |
| OUT.JO - | SELL | -5,350 @ ZAR 3.49101 | ZAR -18,677 | The ETF sold 5350 shares of OUT.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 3.59478. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 555 (USD $28) The average price that the ETF previously sold OUT.JO share for is ZAR 3.40218 so the ETF has sold 5350 shares on 2025-04-08 at a higher price than the previous selling average. |
| NED.JO - | SELL | -1,613 @ ZAR 12.5586 | ZAR -20,257 | The ETF sold 1613 shares of NED.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 16.7996. The shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,841 (USD $350) The average price that the ETF previously sold NED.JO share for is ZAR 12.9563 which is higher than the selling price of ZAR 12.5586 on 2025-04-08. |
| SHP.JO - | SELL | -1,760 @ ZAR 13.7245 | ZAR -24,155 | The ETF sold 1760 shares of SHP.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 17.142. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,015 (USD $308) The average price that the ETF previously sold SHP.JO share for is ZAR 13.8058 which is higher than the selling price of ZAR 13.7245 on 2025-04-08. |
| SLM.JO - | SELL | -6,316 @ ZAR 3.84006 | ZAR -24,254 | The ETF sold 6316 shares of SLM.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 5.00303. The shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 7,345 (USD $376) The average price that the ETF previously sold SLM.JO share for is ZAR 3.96645 which is higher than the selling price of ZAR 3.84006 on 2025-04-08. |
| ABG.JO - | SELL | -2,989 @ ZAR 8.52921 | ZAR -25,494 | The ETF sold 2989 shares of ABG.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 9.87451. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,021 (USD $206) The average price that the ETF previously sold ABG.JO share for is ZAR 8.54655 which is higher than the selling price of ZAR 8.52921 on 2025-04-08. |
| BID.JO - | SELL | -1,186 @ ZAR 22.266 | ZAR -26,407 | The ETF sold 1186 shares of BID.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 24.4297. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,566 (USD $131) The average price that the ETF previously sold BID.JO share for is ZAR 22.9117 which is higher than the selling price of ZAR 22.266 on 2025-04-08. |
| HAR.JO - | SELL | -2,015 @ ZAR 13.5812 | ZAR -27,366 | The ETF sold 2015 shares of HAR.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 10.9615. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of ZAR 5,279 (USD $270) The average price that the ETF previously sold HAR.JO share for is ZAR 12.41 so the ETF has sold 2015 shares on 2025-04-08 at a higher price than the previous selling average. |
| MTN.JO - | SELL | -6,040 @ ZAR 5.58787 | ZAR -33,751 | The ETF sold 6040 shares of MTN.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 5.23492. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of ZAR 2,132 (USD $109) The average price that the ETF previously sold MTN.JO share for is ZAR 5.32845 so the ETF has sold 6040 shares on 2025-04-08 at a higher price than the previous selling average. |
| CPI.JO - | SELL | -314 @ ZAR 147.911 | ZAR -46,444 | The ETF sold 314 shares of CPI.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 185.108. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 11,680 (USD $597) The average price that the ETF previously sold CPI.JO share for is ZAR 149 which is higher than the selling price of ZAR 147.911 on 2025-04-08. |
| SBK.JO - | SELL | -4,771 @ ZAR 11.5156 | ZAR -54,941 | The ETF sold 4771 shares of SBK.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 13.9045. The shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 11,397 (USD $583) The average price that the ETF previously sold SBK.JO share for is ZAR 11.5872 which is higher than the selling price of ZAR 11.5156 on 2025-04-08. |
| ANG.JO - | SELL | -1,816 @ ZAR 34.2397 | ZAR -62,179 | The ETF sold 1816 shares of ANG.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 27.7199. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of ZAR 11,840 (USD $605) The average price that the ETF previously sold ANG.JO share for is ZAR 33.2863 so the ETF has sold 1816 shares on 2025-04-08 at a higher price than the previous selling average. |
| FSR.JO - | SELL | -18,205 @ ZAR 3.47668 | ZAR -63,293 | The ETF sold 18205 shares of FSR.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 4.34012. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 15,719 (USD $804) The average price that the ETF previously sold FSR.JO share for is ZAR 3.49 which is higher than the selling price of ZAR 3.47668 on 2025-04-08. |
| GFI.JO - | SELL | -3,234 @ ZAR 20.746 | ZAR -67,093 | The ETF sold 3234 shares of GFI.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 17.0837. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of ZAR 11,844 (USD $606) The average price that the ETF previously sold GFI.JO share for is ZAR 19.3112 so the ETF has sold 3234 shares on 2025-04-08 at a higher price than the previous selling average. |
| NPN.JO - | SELL | -617 @ ZAR 221.245 | ZAR -136,508 | The ETF sold 617 shares of NPN.JO on 2025-04-08. The shares were previously bought for an average price of ZAR 244.061. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 14,077 (USD $720) The average price that the ETF previously sold NPN.JO share for is ZAR 227.905 which is higher than the selling price of ZAR 221.245 on 2025-04-08. |