| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APN.JO - | HOLD | 0 @ ZAR 6.01342 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.01342. The average price that APN.JO shares were previous bought at was ZAR 10.0772. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 439,165 (USD $23,601) compared to the previous valuation of |
| KIO.JO - | SELL | -1,620 @ ZAR 17.2837 | ZAR -28,000 | The ETF sold 1620 shares of KIO.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 20.0699. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,514 (USD $243) The average price that the ETF previously sold KIO.JO share for is ZAR 15.0069 so the ETF has sold 1620 shares on 2025-04-23 at a higher price than the previous selling average. |
| SOL.JO - | SELL | -14,676 @ ZAR 3.56027 | ZAR -52,251 | The ETF sold 14676 shares of SOL.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 5.6534. The shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 30,719 (USD $1,651) The average price that the ETF previously sold SOL.JO share for is ZAR 2.8597 so the ETF has sold 14676 shares on 2025-04-23 at a higher price than the previous selling average. |
| OMU.JO - | SELL | -119,420 @ ZAR 0.586309 | ZAR -70,017 | The ETF sold 119420 shares of OMU.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 0.7212. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 16,109 (USD $866) The average price that the ETF previously sold OMU.JO share for is ZAR 0.488999 so the ETF has sold 119420 shares on 2025-04-23 at a higher price than the previous selling average. |
| WHL.JO - | SELL | -23,720 @ ZAR 3.0153 | ZAR -71,523 | The ETF sold 23720 shares of WHL.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 3.54673. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 12,606 (USD $677) The average price that the ETF previously sold WHL.JO share for is ZAR 2.54173 so the ETF has sold 23720 shares on 2025-04-23 at a higher price than the previous selling average. |
| AMS.JO - | SELL | -2,336 @ ZAR 34.0993 | ZAR -79,656 | The ETF sold 2336 shares of AMS.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 37.9808. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,067 (USD $487) The average price that the ETF previously sold AMS.JO share for is ZAR 31.3899 so the ETF has sold 2336 shares on 2025-04-23 at a higher price than the previous selling average. |
| OUT.JO - | SELL | -21,444 @ ZAR 3.89584 | ZAR -83,542 | The ETF sold 21444 shares of OUT.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 3.59544. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of ZAR 6,442 (USD $346) The average price that the ETF previously sold OUT.JO share for is ZAR 3.38479 so the ETF has sold 21444 shares on 2025-04-23 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -60,364 @ ZAR 1.41208 | ZAR -85,239 | The ETF sold 60364 shares of PPH.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 1.32589. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of ZAR 5,203 (USD $280) The average price that the ETF previously sold PPH.JO share for is ZAR 1.16075 so the ETF has sold 60364 shares on 2025-04-23 at a higher price than the previous selling average. |
| RNI.JO - | SELL | -3,456 @ ZAR 25.396 | ZAR -87,769 | The ETF sold 3456 shares of RNI.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 27.2165. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,292 (USD $338) The average price that the ETF previously sold RNI.JO share for is ZAR 22.1726 so the ETF has sold 3456 shares on 2025-04-23 at a higher price than the previous selling average. |
| REM.JO - | SELL | -12,652 @ ZAR 8.21638 | ZAR -103,954 | The ETF sold 12652 shares of REM.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 8.59546. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,796 (USD $258) The average price that the ETF previously sold REM.JO share for is ZAR 7.16458 so the ETF has sold 12652 shares on 2025-04-23 at a higher price than the previous selling average. |
| BVT.JO - | SELL | -8,560 @ ZAR 12.385 | ZAR -106,016 | The ETF sold 8560 shares of BVT.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 15.8307. The shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 29,495 (USD $1,585) The average price that the ETF previously sold BVT.JO share for is ZAR 10.662 so the ETF has sold 8560 shares on 2025-04-23 at a higher price than the previous selling average. |
| VOD.JO - | SELL | -15,680 @ ZAR 6.86711 | ZAR -107,676 | The ETF sold 15680 shares of VOD.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 6.2242. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of ZAR 10,081 (USD $542) The average price that the ETF previously sold VOD.JO share for is ZAR 5.96924 so the ETF has sold 15680 shares on 2025-04-23 at a higher price than the previous selling average. |
| NRP.JO - | SELL | -15,224 @ ZAR 7.4792 | ZAR -113,863 | The ETF sold 15224 shares of NRP.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 7.93225. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 6,897 (USD $371) The average price that the ETF previously sold NRP.JO share for is ZAR 6.4439 so the ETF has sold 15224 shares on 2025-04-23 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -5,980 @ ZAR 20.8038 | ZAR -124,407 | The ETF sold 5980 shares of CLS.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 21.2651. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,759 (USD $148) The average price that the ETF previously sold CLS.JO share for is ZAR 16.9341 so the ETF has sold 5980 shares on 2025-04-23 at a higher price than the previous selling average. |
| DSY.JO - | SELL | -13,652 @ ZAR 10.6303 | ZAR -145,125 | The ETF sold 13652 shares of DSY.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 10.6473. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 232 (USD $12) The average price that the ETF previously sold DSY.JO share for is ZAR 9.14762 so the ETF has sold 13652 shares on 2025-04-23 at a higher price than the previous selling average. |
| IMP.JO - | SELL | -22,704 @ ZAR 6.45906 | ZAR -146,646 | The ETF sold 22704 shares of IMP.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 6.68914. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 5,224 (USD $281) The average price that the ETF previously sold IMP.JO share for is ZAR 5.13217 so the ETF has sold 22704 shares on 2025-04-23 at a higher price than the previous selling average. |
| NED.JO - | SELL | -11,636 @ ZAR 13.2048 | ZAR -153,651 | The ETF sold 11636 shares of NED.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 16.7524. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 41,280 (USD $2,218) The average price that the ETF previously sold NED.JO share for is ZAR 11.4809 so the ETF has sold 11636 shares on 2025-04-23 at a higher price than the previous selling average. |
| ABG.JO - | SELL | -21,292 @ ZAR 8.93691 | ZAR -190,285 | The ETF sold 21292 shares of ABG.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 9.86572. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 19,776 (USD $1,063) The average price that the ETF previously sold ABG.JO share for is ZAR 7.956 so the ETF has sold 21292 shares on 2025-04-23 at a higher price than the previous selling average. |
| SHP.JO - | SELL | -12,596 @ ZAR 15.1946 | ZAR -191,391 | The ETF sold 12596 shares of SHP.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 17.1173. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 24,218 (USD $1,302) The average price that the ETF previously sold SHP.JO share for is ZAR 13.0514 so the ETF has sold 12596 shares on 2025-04-23 at a higher price than the previous selling average. |
| SLM.JO - | SELL | -45,100 @ ZAR 4.3549 | ZAR -196,406 | The ETF sold 45100 shares of SLM.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 4.9947. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 28,855 (USD $1,551) The average price that the ETF previously sold SLM.JO share for is ZAR 3.66713 so the ETF has sold 45100 shares on 2025-04-23 at a higher price than the previous selling average. |
| BID.JO - | SELL | -8,440 @ ZAR 24.8134 | ZAR -209,425 | The ETF sold 8440 shares of BID.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 24.4217. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of ZAR 3,306 (USD $178) The average price that the ETF previously sold BID.JO share for is ZAR 21.4947 so the ETF has sold 8440 shares on 2025-04-23 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -14,300 @ ZAR 15.9748 | ZAR -228,440 | The ETF sold 14300 shares of HAR.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 11.0271. The shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of ZAR 70,752 (USD $3,802) The average price that the ETF previously sold HAR.JO share for is ZAR 13.8664 so the ETF has sold 14300 shares on 2025-04-23 at a higher price than the previous selling average. |
| MTN.JO - | SELL | -42,468 @ ZAR 5.97262 | ZAR -253,645 | The ETF sold 42468 shares of MTN.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 5.24101. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of ZAR 31,070 (USD $1,670) The average price that the ETF previously sold MTN.JO share for is ZAR 5.24163 so the ETF has sold 42468 shares on 2025-04-23 at a higher price than the previous selling average. |
| CPI.JO - | SELL | -2,176 @ ZAR 178.684 | ZAR -388,816 | The ETF sold 2176 shares of CPI.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 184.853. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 13,424 (USD $721) The average price that the ETF previously sold CPI.JO share for is ZAR 142.823 so the ETF has sold 2176 shares on 2025-04-23 at a higher price than the previous selling average. |
| SBK.JO - | SELL | -33,192 @ ZAR 12.2282 | ZAR -405,878 | The ETF sold 33192 shares of SBK.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 13.8783. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 54,770 (USD $2,943) The average price that the ETF previously sold SBK.JO share for is ZAR 10.3408 so the ETF has sold 33192 shares on 2025-04-23 at a higher price than the previous selling average. |
| FSR.JO - | SELL | -126,224 @ ZAR 3.78362 | ZAR -477,584 | The ETF sold 126224 shares of FSR.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 4.33306. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 69,353 (USD $3,727) The average price that the ETF previously sold FSR.JO share for is ZAR 3.34844 so the ETF has sold 126224 shares on 2025-04-23 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -22,364 @ ZAR 22.1487 | ZAR -495,334 | The ETF sold 22364 shares of GFI.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 17.16. The shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of ZAR 111,567 (USD $5,996) The average price that the ETF previously sold GFI.JO share for is ZAR 20.8468 so the ETF has sold 22364 shares on 2025-04-23 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -12,580 @ ZAR 40.6464 | ZAR -511,332 | The ETF sold 12580 shares of ANG.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 27.8774. The shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of ZAR 160,634 (USD $8,633) The average price that the ETF previously sold ANG.JO share for is ZAR 35.2702 so the ETF has sold 12580 shares on 2025-04-23 at a higher price than the previous selling average. |
| NPN.JO - | SELL | -4,236 @ ZAR 256.277 | ZAR -1,085,589 | The ETF sold 4236 shares of NPN.JO on 2025-04-23. The shares were previously bought for an average price of ZAR 243.952. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of ZAR 52,209 (USD $2,806) The average price that the ETF previously sold NPN.JO share for is ZAR 215.925 so the ETF has sold 4236 shares on 2025-04-23 at a higher price than the previous selling average. |