| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DSY.JO - | BUY | 27,015 @ ZAR 12.7932 | ZAR 345,608 | The ETF bought 27015 new shares of DSY.JO (). The shares were bought for an average price of 12.7932 compared to the previous average buy price of 11.7477. This is 8.9% higher than average price of previous purchases of DSY.JO. |
| SOL.JO - | SELL | -2,660 @ ZAR 6.56782 | ZAR -17,470 | The ETF sold 2660 shares of SOL.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 5.92451. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of ZAR 1,711 (USD $99) The average price that the ETF previously sold SOL.JO share for is ZAR 2.94222 so the ETF has sold 2660 shares on 2025-11-24 at a higher price than the previous selling average. |
| OUT.JO - | SELL | -4,687 @ ZAR 4.21165 | ZAR -19,740 | The ETF sold 4687 shares of OUT.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 3.97595. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of ZAR 1,105 (USD $64) The average price that the ETF previously sold OUT.JO share for is ZAR 3.44019 so the ETF has sold 4687 shares on 2025-11-24 at a higher price than the previous selling average. |
| RNI.JO - | SELL | -623 @ ZAR 33.0903 | ZAR -20,615 | The ETF sold 623 shares of RNI.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 29.393. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of ZAR 2,303 (USD $133) The average price that the ETF previously sold RNI.JO share for is ZAR 22.479 so the ETF has sold 623 shares on 2025-11-24 at a higher price than the previous selling average. |
| BVT.JO - | SELL | -1,593 @ ZAR 13.4856 | ZAR -21,483 | The ETF sold 1593 shares of BVT.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 14.4863. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,594 (USD $92) The average price that the ETF previously sold BVT.JO share for is ZAR 10.9102 so the ETF has sold 1593 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -1,926 @ ZAR 17.4645 | ZAR -33,637 | The ETF sold 1926 shares of HAR.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 13.8263. The shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of ZAR 7,007 (USD $404) The average price that the ETF previously sold HAR.JO share for is ZAR 14.0374 so the ETF has sold 1926 shares on 2025-11-24 at a higher price than the previous selling average. |
| REM.JO - | SELL | -3,686 @ ZAR 10.0426 | ZAR -37,017 | The ETF sold 3686 shares of REM.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 9.25024. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of ZAR 2,921 (USD $168) The average price that the ETF previously sold REM.JO share for is ZAR 7.26683 so the ETF has sold 3686 shares on 2025-11-24 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -25,120 @ ZAR 1.48127 | ZAR -37,210 | The ETF sold 25120 shares of PPH.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 1.45929. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of ZAR 552 (USD $32) The average price that the ETF previously sold PPH.JO share for is ZAR 1.18734 so the ETF has sold 25120 shares on 2025-11-24 at a higher price than the previous selling average. |
| NRP.JO - | SELL | -4,570 @ ZAR 8.14264 | ZAR -37,212 | The ETF sold 4570 shares of NRP.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 8.00469. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of ZAR 630 (USD $36) The average price that the ETF previously sold NRP.JO share for is ZAR 6.57589 so the ETF has sold 4570 shares on 2025-11-24 at a higher price than the previous selling average. |
| VOD.JO - | SELL | -4,702 @ ZAR 8.06641 | ZAR -37,928 | The ETF sold 4702 shares of VOD.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 7.11694. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of ZAR 4,464 (USD $257) The average price that the ETF previously sold VOD.JO share for is ZAR 6.06759 so the ETF has sold 4702 shares on 2025-11-24 at a higher price than the previous selling average. |
| BID.JO - | SELL | -2,171 @ ZAR 24.0225 | ZAR -52,153 | The ETF sold 2171 shares of BID.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 25.1336. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,412 (USD $139) The average price that the ETF previously sold BID.JO share for is ZAR 21.8209 so the ETF has sold 2171 shares on 2025-11-24 at a higher price than the previous selling average. |
| NED.JO - | SELL | -3,452 @ ZAR 15.1811 | ZAR -52,405 | The ETF sold 3452 shares of NED.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 15.3006. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 413 (USD $24) The average price that the ETF previously sold NED.JO share for is ZAR 11.6525 so the ETF has sold 3452 shares on 2025-11-24 at a higher price than the previous selling average. |
| SSW.JO - | SELL | -18,623 @ ZAR 2.92673 | ZAR -54,504 | The ETF sold 18623 shares of SSW.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 1.96175. The shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of ZAR 17,971 (USD $1,035) The average price that the ETF previously sold SSW.JO share for is ZAR 1.03292 so the ETF has sold 18623 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLM.JO - | SELL | -11,446 @ ZAR 5.31986 | ZAR -60,891 | The ETF sold 11446 shares of SLM.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 5.16857. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of ZAR 1,732 (USD $100) The average price that the ETF previously sold SLM.JO share for is ZAR 3.741 so the ETF has sold 11446 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABG.JO - | SELL | -5,330 @ ZAR 11.9015 | ZAR -63,435 | The ETF sold 5330 shares of ABG.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 10.468. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of ZAR 7,641 (USD $440) The average price that the ETF previously sold ABG.JO share for is ZAR 8.06027 so the ETF has sold 5330 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMP.JO - | SELL | -5,706 @ ZAR 11.2085 | ZAR -63,956 | The ETF sold 5706 shares of IMP.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 8.8335. The shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of ZAR 13,552 (USD $780) The average price that the ETF previously sold IMP.JO share for is ZAR 5.26585 so the ETF has sold 5706 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -3,621 @ ZAR 19.998 | ZAR -72,413 | The ETF sold 3621 shares of CLS.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 21.302. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,722 (USD $272) The average price that the ETF previously sold CLS.JO share for is ZAR 17.2759 so the ETF has sold 3621 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTN.JO - | SELL | -10,309 @ ZAR 9.52054 | ZAR -98,147 | The ETF sold 10309 shares of MTN.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 7.40025. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of ZAR 21,858 (USD $1,259) The average price that the ETF previously sold MTN.JO share for is ZAR 5.33262 so the ETF has sold 10309 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPI.JO - | SELL | -508 @ ZAR 226.61 | ZAR -115,118 | The ETF sold 508 shares of CPI.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 206.019. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of ZAR 10,460 (USD $602) The average price that the ETF previously sold CPI.JO share for is ZAR 146.318 so the ETF has sold 508 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBK.JO - | SELL | -7,665 @ ZAR 15.2931 | ZAR -117,222 | The ETF sold 7665 shares of SBK.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 14.2067. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of ZAR 8,327 (USD $480) The average price that the ETF previously sold SBK.JO share for is ZAR 10.5217 so the ETF has sold 7665 shares on 2025-11-24 at a higher price than the previous selling average. |
| NPN.JO - | SELL | -1,985 @ ZAR 66.7541 | ZAR -132,507 | The ETF sold 1985 shares of NPN.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 95.9141. The shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 57,883 (USD $3,333) The average price that the ETF previously sold NPN.JO share for is ZAR 220.539 which is higher than the selling price of ZAR 66.7541 on 2025-11-24. |
| FSR.JO - | SELL | -29,088 @ ZAR 4.71522 | ZAR -137,156 | The ETF sold 29088 shares of FSR.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 4.51054. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of ZAR 5,954 (USD $343) The average price that the ETF previously sold FSR.JO share for is ZAR 3.3956 so the ETF has sold 29088 shares on 2025-11-24 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -5,063 @ ZAR 38.8912 | ZAR -196,906 | The ETF sold 5063 shares of GFI.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 26.8927. The shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of ZAR 60,748 (USD $3,498) The average price that the ETF previously sold GFI.JO share for is ZAR 21.0334 so the ETF has sold 5063 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -2,825 @ ZAR 80.7912 | ZAR -228,235 | The ETF sold 2825 shares of ANG.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 45.0592. The shares were sold for 79.3% higher than average price of previous purchases. This sale made a profit of ZAR 100,943 (USD $5,813) The average price that the ETF previously sold ANG.JO share for is ZAR 35.8731 so the ETF has sold 2825 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHP.JO - | SELL | -29,887 @ ZAR 15.8302 | ZAR -473,117 | The ETF sold 29887 shares of SHP.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 16.8555. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 30,643 (USD $1,765) The average price that the ETF previously sold SHP.JO share for is ZAR 13.2532 so the ETF has sold 29887 shares on 2025-11-24 at a higher price than the previous selling average. |