| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WHL.JO - | BUY | 737 @ ZAR 3.17813 | ZAR 2,342 | The ETF bought 737 new shares of WHL.JO (). The shares were bought for an average price of 3.17813 compared to the previous average buy price of 3.5457. This is -10.4% lower than average price of previous purchases of WHL.JO. |
| VOD.JO - | BUY | 135 @ ZAR 7.43413 | ZAR 1,004 | The ETF bought 135 new shares of VOD.JO (). The shares were bought for an average price of 7.43413 compared to the previous average buy price of 6.22732. This is 19.4% higher than average price of previous purchases of VOD.JO. |
| HAR.JO - | HOLD | 0 @ ZAR 15.3161 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 15.3161. The average price that HAR.JO shares were previous bought at was ZAR 11.0412. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 118,835 (USD $6,409) compared to the previous valuation of |
| KIO.JO - | HOLD | 0 @ ZAR 17.8092 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.8092. The average price that KIO.JO shares were previous bought at was ZAR 20.0356. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 11,239 (USD $606) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 34.4419 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 34.4419. The average price that AMS.JO shares were previous bought at was ZAR 37.9688. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 3,706 (USD $200) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.26797 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.26797. The average price that OUT.JO shares were previous bought at was ZAR 3.59715. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 57,343 (USD $3,093) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.468 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.468. The average price that PPH.JO shares were previous bought at was ZAR 1.32628. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 26,341 (USD $1,421) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 3.50949 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 3.50949. The average price that SOL.JO shares were previous bought at was ZAR 5.6534. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 14,749 (USD $795) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.623546 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.623546. The average price that OMU.JO shares were previous bought at was ZAR 0.720737. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 28,554 (USD $1,540) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| APN.JO - | HOLD | 0 @ ZAR 6.77304 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.77304. The average price that APN.JO shares were previous bought at was ZAR 10.0772. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in APN.JO has increased by ZAR 35,701 (USD $1,926) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 26.4501 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 26.4501. The average price that RNI.JO shares were previous bought at was ZAR 27.2132. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 11,316 (USD $610) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 8.78895 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 8.78895. The average price that REM.JO shares were previous bought at was ZAR 8.59546. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 40,748 (USD $2,198) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 7.79487 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 7.79487. The average price that NRP.JO shares were previous bought at was ZAR 7.93144. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 32,718 (USD $1,765) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 21.7534 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 21.7534. The average price that CLS.JO shares were previous bought at was ZAR 21.2651. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 48,311 (USD $2,606) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.2767 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.2767. The average price that BVT.JO shares were previous bought at was ZAR 15.8204. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 90,702 (USD $4,892) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 276.171 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 276.171. The average price that NPN.JO shares were previous bought at was ZAR 244.005. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 921,368 (USD $49,694) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 6.12936 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 6.12936. The average price that IMP.JO shares were previous bought at was ZAR 6.68688. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 63,607 (USD $3,431) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 11.269 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 11.269. The average price that DSY.JO shares were previous bought at was ZAR 10.6486. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 44,627 (USD $2,407) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 13.9612 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 13.9612. The average price that NED.JO shares were previous bought at was ZAR 16.7427. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 64,970 (USD $3,504) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 9.33143 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 9.33143. The average price that ABG.JO shares were previous bought at was ZAR 9.86364. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 54,436 (USD $2,936) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 6.63538 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 6.63538. The average price that MTN.JO shares were previous bought at was ZAR 5.24504. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 29,129 (USD $1,571) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 25.6481 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 25.6481. The average price that BID.JO shares were previous bought at was ZAR 24.4238. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 72,772 (USD $3,925) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 15.8302 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 15.8302. The average price that SHP.JO shares were previous bought at was ZAR 17.112. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 100,270 (USD $5,408) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 4.71305 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 4.71305. The average price that SLM.JO shares were previous bought at was ZAR 4.99333. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 126,994 (USD $6,849) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 40.1219 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 40.1219. The average price that ANG.JO shares were previous bought at was ZAR 27.9131. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 324,561 (USD $17,505) compared to the previous valuation of |
| GFI.JO - | HOLD | 0 @ ZAR 21.4634 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 21.4634. The average price that GFI.JO shares were previous bought at was ZAR 17.1753. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 383,973 (USD $20,710) compared to the previous valuation of |
| CPI.JO - | HOLD | 0 @ ZAR 185.372 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 185.372. The average price that CPI.JO shares were previous bought at was ZAR 184.853. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 15,190 (USD $819) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 12.8551 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 12.8551. The average price that SBK.JO shares were previous bought at was ZAR 13.8741. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 219,554 (USD $11,842) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.00408 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.00408. The average price that FSR.JO shares were previous bought at was ZAR 4.33182. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 209,493 (USD $11,299) compared to the previous valuation of however if the holding was sold on 2025-05-02 this would crystalise an overall loss. |