| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KIO.JO - | SELL | -1,620 @ ZAR 14.2765 | ZAR -23,128 | The ETF sold 1620 shares of KIO.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 20.1302. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,483 (USD $506) |
| SOL.JO - | SELL | -14,578 @ ZAR 3.11679 | ZAR -45,437 | The ETF sold 14578 shares of SOL.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 5.69673. The shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 37,610 (USD $2,007) |
| WHL.JO - | SELL | -23,638 @ ZAR 2.56501 | ZAR -60,632 | The ETF sold 23638 shares of WHL.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 3.55993. The shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 23,518 (USD $1,255) |
| OMU.JO - | SELL | -118,756 @ ZAR 0.537106 | ZAR -63,785 | The ETF sold 118756 shares of OMU.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 0.724828. The shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 22,293 (USD $1,190) |
| AMS.JO - | SELL | -2,332 @ ZAR 30.1759 | ZAR -70,370 | The ETF sold 2332 shares of AMS.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 37.9882. The shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 18,218 (USD $972) |
| PPH.JO - | SELL | -60,036 @ ZAR 1.18845 | ZAR -71,350 | The ETF sold 60036 shares of PPH.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 1.32605. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 8,261 (USD $441) |
| OUT.JO - | SELL | -21,412 @ ZAR 3.38875 | ZAR -72,560 | The ETF sold 21412 shares of OUT.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 3.59478. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,412 (USD $235) |
| APN.JO - | SELL | -9,518 @ ZAR 7.87319 | ZAR -74,937 | The ETF sold 9518 shares of APN.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 10.1127. The shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 21,316 (USD $1,138) |
| RNI.JO - | SELL | -3,436 @ ZAR 22.9735 | ZAR -78,937 | The ETF sold 3436 shares of RNI.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 27.2707. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 14,765 (USD $788) |
| REM.JO - | SELL | -12,584 @ ZAR 7.29574 | ZAR -91,810 | The ETF sold 12584 shares of REM.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 8.60817. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 16,516 (USD $881) |
| VOD.JO - | SELL | -15,570 @ ZAR 6.08057 | ZAR -94,674 | The ETF sold 15570 shares of VOD.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 6.21894. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 2,154 (USD $115) |
| BVT.JO - | SELL | -8,524 @ ZAR 11.2939 | ZAR -96,269 | The ETF sold 8524 shares of BVT.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 15.8934. The shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 39,206 (USD $2,092) |
| NRP.JO - | SELL | -15,164 @ ZAR 6.65697 | ZAR -100,946 | The ETF sold 15164 shares of NRP.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 7.94537. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 19,537 (USD $1,043) |
| CLS.JO - | SELL | -5,960 @ ZAR 17.1586 | ZAR -102,265 | The ETF sold 5960 shares of CLS.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 21.3006. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 24,686 (USD $1,317) |
| IMP.JO - | SELL | -22,558 @ ZAR 4.80252 | ZAR -108,335 | The ETF sold 22558 shares of IMP.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 6.69391. The shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 42,666 (USD $2,277) |
| DSY.JO - | SELL | -13,560 @ ZAR 9.48922 | ZAR -128,674 | The ETF sold 13560 shares of DSY.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 10.6547. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 15,804 (USD $843) |
| NED.JO - | SELL | -11,556 @ ZAR 12.0443 | ZAR -139,184 | The ETF sold 11556 shares of NED.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 16.7996. The shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 54,952 (USD $2,933) |
| SHP.JO - | SELL | -12,518 @ ZAR 13.1117 | ZAR -164,132 | The ETF sold 12518 shares of SHP.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 17.142. The shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 50,451 (USD $2,692) |
| SLM.JO - | SELL | -44,798 @ ZAR 3.73774 | ZAR -167,443 | The ETF sold 44798 shares of SLM.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 5.00303. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 56,682 (USD $3,025) |
| ABG.JO - | SELL | -21,144 @ ZAR 8.28192 | ZAR -175,113 | The ETF sold 21144 shares of ABG.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 9.87451. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 33,674 (USD $1,797) |
| HAR.JO - | SELL | -14,212 @ ZAR 13.205 | ZAR -187,669 | The ETF sold 14212 shares of HAR.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 10.9615. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of ZAR 31,885 (USD $1,701) |
| BID.JO - | SELL | -8,384 @ ZAR 22.6009 | ZAR -189,486 | The ETF sold 8384 shares of BID.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 24.4297. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 15,333 (USD $818) |
| MTN.JO - | SELL | -42,132 @ ZAR 5.52931 | ZAR -232,961 | The ETF sold 42132 shares of MTN.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 5.23492. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of ZAR 12,403 (USD $662) |
| CPI.JO - | SELL | -2,160 @ ZAR 140.47 | ZAR -303,415 | The ETF sold 2160 shares of CPI.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 185.108. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 96,418 (USD $5,145) |
| SBK.JO - | SELL | -32,928 @ ZAR 11.1325 | ZAR -366,571 | The ETF sold 32928 shares of SBK.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 13.9045. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of ZAR 91,276 (USD $4,871) |
| FSR.JO - | SELL | -125,206 @ ZAR 3.296 | ZAR -412,679 | The ETF sold 125206 shares of FSR.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 4.34012. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 130,730 (USD $6,976) |
| ANG.JO - | SELL | -12,484 @ ZAR 33.7738 | ZAR -421,632 | The ETF sold 12484 shares of ANG.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 27.7199. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of ZAR 75,577 (USD $4,033) |
| GFI.JO - | SELL | -22,190 @ ZAR 20.3073 | ZAR -450,619 | The ETF sold 22190 shares of GFI.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 17.0837. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of ZAR 71,532 (USD $3,817) |
| NPN.JO - | SELL | -4,200 @ ZAR 231.368 | ZAR -971,746 | The ETF sold 4200 shares of NPN.JO on 2025-04-04. The shares were previously bought for an average price of ZAR 244.061. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 53,311 (USD $2,845) |