| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KIO.JO - | SELL | -19,440 @ ZAR 14.9412 | ZAR -290,457 | The ETF sold 19440 shares of KIO.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 20.1302. The shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 100,874 (USD $5,106) The average price that the ETF previously sold KIO.JO share for is ZAR 15.425 which is higher than the selling price of ZAR 14.9412 on 2025-04-09. |
| SOL.JO - | SELL | -175,872 @ ZAR 2.78049 | ZAR -489,010 | The ETF sold 175872 shares of SOL.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 5.69673. The shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 512,885 (USD $25,959) The average price that the ETF previously sold SOL.JO share for is ZAR 3.46661 which is higher than the selling price of ZAR 2.78049 on 2025-04-09. |
| OMU.JO - | SELL | -1,436,592 @ ZAR 0.477402 | ZAR -685,832 | The ETF sold 1436592 shares of OMU.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 0.724828. The shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 355,450 (USD $17,990) The average price that the ETF previously sold OMU.JO share for is ZAR 0.571177 which is higher than the selling price of ZAR 0.477402 on 2025-04-09. |
| WHL.JO - | SELL | -285,360 @ ZAR 2.5046 | ZAR -714,713 | The ETF sold 285360 shares of WHL.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 3.55993. The shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 301,149 (USD $15,242) The average price that the ETF previously sold WHL.JO share for is ZAR 2.8058 which is higher than the selling price of ZAR 2.5046 on 2025-04-09. |
| PPH.JO - | SELL | -727,440 @ ZAR 1.1523 | ZAR -838,229 | The ETF sold 727440 shares of PPH.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 1.32605. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 126,393 (USD $6,397) The average price that the ETF previously sold PPH.JO share for is ZAR 1.22057 which is higher than the selling price of ZAR 1.1523 on 2025-04-09. |
| APN.JO - | SELL | -115,200 @ ZAR 7.32233 | ZAR -843,532 | The ETF sold 115200 shares of APN.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 10.1127. The shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 321,451 (USD $16,270) The average price that the ETF previously sold APN.JO share for is ZAR 8.17109 which is higher than the selling price of ZAR 7.32233 on 2025-04-09. |
| OUT.JO - | SELL | -254,822 @ ZAR 3.3805 | ZAR -861,426 | The ETF sold 254822 shares of OUT.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 3.59478. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 54,603 (USD $2,764) The average price that the ETF previously sold OUT.JO share for is ZAR 3.41557 which is higher than the selling price of ZAR 3.3805 on 2025-04-09. |
| AMS.JO - | SELL | -28,224 @ ZAR 31.4487 | ZAR -887,608 | The ETF sold 28224 shares of AMS.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 37.9882. The shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 184,571 (USD $9,342) The average price that the ETF previously sold AMS.JO share for is ZAR 30.9254 so the ETF has sold 28224 shares on 2025-04-09 at a higher price than the previous selling average. |
| RNI.JO - | SELL | -41,568 @ ZAR 22.0107 | ZAR -914,941 | The ETF sold 41568 shares of RNI.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 27.2707. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 218,648 (USD $11,066) The average price that the ETF previously sold RNI.JO share for is ZAR 23.3995 which is higher than the selling price of ZAR 22.0107 on 2025-04-09. |
| BVT.JO - | SELL | -102,864 @ ZAR 10.4667 | ZAR -1,076,647 | The ETF sold 102864 shares of BVT.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 15.8934. The shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 558,212 (USD $28,253) The average price that the ETF previously sold BVT.JO share for is ZAR 12.0364 which is higher than the selling price of ZAR 10.4667 on 2025-04-09. |
| REM.JO - | SELL | -152,064 @ ZAR 7.11077 | ZAR -1,081,292 | The ETF sold 152064 shares of REM.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 8.60817. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 227,701 (USD $11,525) The average price that the ETF previously sold REM.JO share for is ZAR 7.52852 which is higher than the selling price of ZAR 7.11077 on 2025-04-09. |
| VOD.JO - | SELL | -188,448 @ ZAR 5.96149 | ZAR -1,123,431 | The ETF sold 188448 shares of VOD.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 6.21894. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 48,516 (USD $2,456) The average price that the ETF previously sold VOD.JO share for is ZAR 6.02821 which is higher than the selling price of ZAR 5.96149 on 2025-04-09. |
| NRP.JO - | SELL | -182,976 @ ZAR 6.39316 | ZAR -1,169,795 | The ETF sold 182976 shares of NRP.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 7.94537. The shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 284,017 (USD $14,375) The average price that the ETF previously sold NRP.JO share for is ZAR 6.80663 which is higher than the selling price of ZAR 6.39316 on 2025-04-09. |
| CLS.JO - | SELL | -71,856 @ ZAR 16.7799 | ZAR -1,205,736 | The ETF sold 71856 shares of CLS.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 21.3006. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 324,839 (USD $16,441) The average price that the ETF previously sold CLS.JO share for is ZAR 18.0133 which is higher than the selling price of ZAR 16.7799 on 2025-04-09. |
| IMP.JO - | SELL | -272,688 @ ZAR 5.14387 | ZAR -1,402,672 | The ETF sold 272688 shares of IMP.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 6.69391. The shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 422,677 (USD $21,393) The average price that the ETF previously sold IMP.JO share for is ZAR 5.05197 so the ETF has sold 272688 shares on 2025-04-09 at a higher price than the previous selling average. |
| DSY.JO - | SELL | -163,776 @ ZAR 9.06259 | ZAR -1,484,235 | The ETF sold 163776 shares of DSY.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 10.6547. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 260,749 (USD $13,198) The average price that the ETF previously sold DSY.JO share for is ZAR 9.73931 which is higher than the selling price of ZAR 9.06259 on 2025-04-09. |
| NED.JO - | SELL | -139,440 @ ZAR 11.2757 | ZAR -1,572,284 | The ETF sold 139440 shares of NED.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 16.7996. The shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 770,253 (USD $38,985) The average price that the ETF previously sold NED.JO share for is ZAR 12.9239 which is higher than the selling price of ZAR 11.2757 on 2025-04-09. |
| SHP.JO - | SELL | -150,960 @ ZAR 12.9451 | ZAR -1,954,192 | The ETF sold 150960 shares of SHP.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 17.142. The shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 633,564 (USD $32,066) The average price that the ETF previously sold SHP.JO share for is ZAR 13.7991 which is higher than the selling price of ZAR 12.9451 on 2025-04-09. |
| SLM.JO - | SELL | -540,384 @ ZAR 3.62624 | ZAR -1,959,562 | The ETF sold 540384 shares of SLM.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 5.00303. The shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 743,995 (USD $37,656) The average price that the ETF previously sold SLM.JO share for is ZAR 3.95601 which is higher than the selling price of ZAR 3.62624 on 2025-04-09. |
| ABG.JO - | SELL | -255,120 @ ZAR 7.8726 | ZAR -2,008,458 | The ETF sold 255120 shares of ABG.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 9.87451. The shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 510,727 (USD $25,849) The average price that the ETF previously sold ABG.JO share for is ZAR 8.54512 which is higher than the selling price of ZAR 7.8726 on 2025-04-09. |
| BID.JO - | SELL | -101,136 @ ZAR 21.3021 | ZAR -2,154,409 | The ETF sold 101136 shares of BID.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 24.4297. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 316,313 (USD $16,009) The average price that the ETF previously sold BID.JO share for is ZAR 22.8581 which is higher than the selling price of ZAR 21.3021 on 2025-04-09. |
| HAR.JO - | SELL | -171,408 @ ZAR 14.0637 | ZAR -2,410,631 | The ETF sold 171408 shares of HAR.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 10.9615. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of ZAR 531,742 (USD $26,914) The average price that the ETF previously sold HAR.JO share for is ZAR 12.5049 so the ETF has sold 171408 shares on 2025-04-09 at a higher price than the previous selling average. |
| MTN.JO - | SELL | -510,195 @ ZAR 5.22629 | ZAR -2,666,427 | The ETF sold 510195 shares of MTN.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 5.23492. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,403 (USD $223) The average price that the ETF previously sold MTN.JO share for is ZAR 5.35018 which is higher than the selling price of ZAR 5.22629 on 2025-04-09. |
| CPI.JO - | SELL | -26,141 @ ZAR 141.964 | ZAR -3,711,081 | The ETF sold 26141 shares of CPI.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 185.108. The shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,127,827 (USD $57,082) The average price that the ETF previously sold CPI.JO share for is ZAR 148.907 which is higher than the selling price of ZAR 141.964 on 2025-04-09. |
| SBK.JO - | SELL | -398,798 @ ZAR 10.1666 | ZAR -4,054,420 | The ETF sold 398798 shares of SBK.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 13.9045. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,490,667 (USD $75,447) The average price that the ETF previously sold SBK.JO share for is ZAR 11.5811 which is higher than the selling price of ZAR 10.1666 on 2025-04-09. |
| FSR.JO - | SELL | -1,516,615 @ ZAR 3.32874 | ZAR -5,048,417 | The ETF sold 1516615 shares of FSR.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 4.34012. The shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,533,874 (USD $77,633) The average price that the ETF previously sold FSR.JO share for is ZAR 3.48886 which is higher than the selling price of ZAR 3.32874 on 2025-04-09. |
| ANG.JO - | SELL | -151,243 @ ZAR 35.5011 | ZAR -5,369,293 | The ETF sold 151243 shares of ANG.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 27.7199. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of ZAR 1,176,852 (USD $59,563) The average price that the ETF previously sold ANG.JO share for is ZAR 33.38 so the ETF has sold 151243 shares on 2025-04-09 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -268,847 @ ZAR 21.0459 | ZAR -5,658,127 | The ETF sold 268847 shares of GFI.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 17.0837. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of ZAR 1,065,226 (USD $53,914) The average price that the ETF previously sold GFI.JO share for is ZAR 19.4338 so the ETF has sold 268847 shares on 2025-04-09 at a higher price than the previous selling average. |
| NPN.JO - | SELL | -50,978 @ ZAR 213.406 | ZAR -10,879,011 | The ETF sold 50978 shares of NPN.JO on 2025-04-09. The shares were previously bought for an average price of ZAR 244.061. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,562,731 (USD $79,093) The average price that the ETF previously sold NPN.JO share for is ZAR 227.533 which is higher than the selling price of ZAR 213.406 on 2025-04-09. |