| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NPN.JO - | BUY | 213 @ ZAR 262.938 | ZAR 56,006 | The ETF bought 213 new shares of NPN.JO (). The shares were bought for an average price of 262.938 compared to the previous average buy price of 243.952. This is 7.8% higher than average price of previous purchases of NPN.JO. |
| ANG.JO - | BUY | 640 @ ZAR 41.7118 | ZAR 26,696 | The ETF bought 640 new shares of ANG.JO (). The shares were bought for an average price of 41.7118 compared to the previous average buy price of 27.8774. This is 49.6% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 1,134 @ ZAR 22.5199 | ZAR 25,538 | The ETF bought 1134 new shares of GFI.JO (). The shares were bought for an average price of 22.5199 compared to the previous average buy price of 17.16. This is 31.2% higher than average price of previous purchases of GFI.JO. |
| FSR.JO - | BUY | 6,476 @ ZAR 3.90353 | ZAR 25,279 | The ETF bought 6476 new shares of FSR.JO (). The shares were bought for an average price of 3.90353 compared to the previous average buy price of 4.33306. This is -9.9% lower than average price of previous purchases of FSR.JO. |
| SBK.JO - | BUY | 1,713 @ ZAR 12.4533 | ZAR 21,333 | The ETF bought 1713 new shares of SBK.JO (). The shares were bought for an average price of 12.4533 compared to the previous average buy price of 13.8783. This is -10.3% lower than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 111 @ ZAR 184.994 | ZAR 20,534 | The ETF bought 111 new shares of CPI.JO (). The shares were bought for an average price of 184.994 compared to the previous average buy price of 184.853. This is 0.1% higher than average price of previous purchases of CPI.JO. |
| MTN.JO - | BUY | 2,243 @ ZAR 6.5951 | ZAR 14,793 | The ETF bought 2243 new shares of MTN.JO (). The shares were bought for an average price of 6.5951 compared to the previous average buy price of 5.24101. This is 25.8% higher than average price of previous purchases of MTN.JO. |
| HAR.JO - | BUY | 749 @ ZAR 15.8296 | ZAR 11,856 | The ETF bought 749 new shares of HAR.JO (). The shares were bought for an average price of 15.8296 compared to the previous average buy price of 11.0271. This is 43.6% higher than average price of previous purchases of HAR.JO. |
| BID.JO - | BUY | 449 @ ZAR 25.126 | ZAR 11,282 | The ETF bought 449 new shares of BID.JO (). The shares were bought for an average price of 25.126 compared to the previous average buy price of 24.4217. This is 2.9% higher than average price of previous purchases of BID.JO. |
| SLM.JO - | BUY | 2,415 @ ZAR 4.54149 | ZAR 10,968 | The ETF bought 2415 new shares of SLM.JO (). The shares were bought for an average price of 4.54149 compared to the previous average buy price of 4.9947. This is -9.1% lower than average price of previous purchases of SLM.JO. |
| ABG.JO - | BUY | 1,139 @ ZAR 9.17702 | ZAR 10,453 | The ETF bought 1139 new shares of ABG.JO (). The shares were bought for an average price of 9.17702 compared to the previous average buy price of 9.86572. This is -7.0% lower than average price of previous purchases of ABG.JO. |
| SHP.JO - | BUY | 674 @ ZAR 15.3459 | ZAR 10,343 | The ETF bought 674 new shares of SHP.JO (). The shares were bought for an average price of 15.3459 compared to the previous average buy price of 17.1173. This is -10.3% lower than average price of previous purchases of SHP.JO. |
| NED.JO - | BUY | 640 @ ZAR 13.6218 | ZAR 8,718 | The ETF bought 640 new shares of NED.JO (). The shares were bought for an average price of 13.6218 compared to the previous average buy price of 16.7524. This is -18.7% lower than average price of previous purchases of NED.JO. |
| DSY.JO - | BUY | 755 @ ZAR 11.071 | ZAR 8,359 | The ETF bought 755 new shares of DSY.JO (). The shares were bought for an average price of 11.071 compared to the previous average buy price of 10.6473. This is 4.0% higher than average price of previous purchases of DSY.JO. |
| IMP.JO - | BUY | 1,252 @ ZAR 5.95875 | ZAR 7,460 | The ETF bought 1252 new shares of IMP.JO (). The shares were bought for an average price of 5.95875 compared to the previous average buy price of 6.68914. This is -10.9% lower than average price of previous purchases of IMP.JO. |
| CLS.JO - | BUY | 333 @ ZAR 21.2622 | ZAR 7,080 | The ETF bought 333 new shares of CLS.JO (). The shares were bought for an average price of 21.2622 compared to the previous average buy price of 21.2651. This is 0.0% lower than average price of previous purchases of CLS.JO. |
| NRP.JO - | BUY | 862 @ ZAR 7.66463 | ZAR 6,607 | The ETF bought 862 new shares of NRP.JO (). The shares were bought for an average price of 7.66463 compared to the previous average buy price of 7.93225. This is -3.4% lower than average price of previous purchases of NRP.JO. |
| KIO.JO - | BUY | 370 @ ZAR 17.3866 | ZAR 6,433 | The ETF bought 370 new shares of KIO.JO (). The shares were bought for an average price of 17.3866 compared to the previous average buy price of 20.0699. This is -13.4% lower than average price of previous purchases of KIO.JO. |
| REM.JO - | BUY | 727 @ ZAR 8.59281 | ZAR 6,247 | The ETF bought 727 new shares of REM.JO (). The shares were bought for an average price of 8.59281 compared to the previous average buy price of 8.59546. This is 0.0% lower than average price of previous purchases of REM.JO. |
| BVT.JO - | BUY | 489 @ ZAR 12.6275 | ZAR 6,175 | The ETF bought 489 new shares of BVT.JO (). The shares were bought for an average price of 12.6275 compared to the previous average buy price of 15.8307. This is -20.2% lower than average price of previous purchases of BVT.JO. |
| VOD.JO - | BUY | 760 @ ZAR 7.36043 | ZAR 5,594 | The ETF bought 760 new shares of VOD.JO (). The shares were bought for an average price of 7.36043 compared to the previous average buy price of 6.2242. This is 18.3% higher than average price of previous purchases of VOD.JO. |
| RNI.JO - | BUY | 203 @ ZAR 26.2551 | ZAR 5,330 | The ETF bought 203 new shares of RNI.JO (). The shares were bought for an average price of 26.2551 compared to the previous average buy price of 27.2165. This is -3.5% lower than average price of previous purchases of RNI.JO. |
| OMU.JO - | BUY | 8,654 @ ZAR 0.608935 | ZAR 5,270 | The ETF bought 8654 new shares of OMU.JO (). The shares were bought for an average price of 0.608935 compared to the previous average buy price of 0.7212. This is -15.6% lower than average price of previous purchases of OMU.JO. |
| OUT.JO - | BUY | 1,278 @ ZAR 4.104 | ZAR 5,245 | The ETF bought 1278 new shares of OUT.JO (). The shares were bought for an average price of 4.104 compared to the previous average buy price of 3.59544. This is 14.1% higher than average price of previous purchases of OUT.JO. |
| AMS.JO - | BUY | 152 @ ZAR 34.3535 | ZAR 5,222 | The ETF bought 152 new shares of AMS.JO (). The shares were bought for an average price of 34.3535 compared to the previous average buy price of 37.9808. This is -9.6% lower than average price of previous purchases of AMS.JO. |
| PPH.JO - | BUY | 3,590 @ ZAR 1.44145 | ZAR 5,175 | The ETF bought 3590 new shares of PPH.JO (). The shares were bought for an average price of 1.44145 compared to the previous average buy price of 1.32589. This is 8.7% higher than average price of previous purchases of PPH.JO. |
| WHL.JO - | BUY | 960 @ ZAR 3.09573 | ZAR 2,972 | The ETF bought 960 new shares of WHL.JO (). The shares were bought for an average price of 3.09573 compared to the previous average buy price of 3.54673. This is -12.7% lower than average price of previous purchases of WHL.JO. |
| SOL.JO - | HOLD | 0 @ ZAR 3.44776 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 3.44776. The average price that SOL.JO shares were previous bought at was ZAR 5.6534. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 22,755 (USD $1,229) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.5435 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.5435. The average price that APN.JO shares were previous bought at was ZAR 10.0772. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in APN.JO has increased by ZAR 2,241 (USD $121) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |