| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NPN.JO - | BUY | 731 @ ZAR 236.258 | ZAR 172,705 | The ETF bought 731 new shares of NPN.JO (). The shares were bought for an average price of 236.258 compared to the previous average buy price of 244.026. This is -3.2% lower than average price of previous purchases of NPN.JO. |
| ANG.JO - | BUY | 2,170 @ ZAR 43.6319 | ZAR 94,681 | The ETF bought 2170 new shares of ANG.JO (). The shares were bought for an average price of 43.6319 compared to the previous average buy price of 27.7383. This is 57.3% higher than average price of previous purchases of ANG.JO. |
| GFI.JO - | BUY | 3,859 @ ZAR 23.9705 | ZAR 92,502 | The ETF bought 3859 new shares of GFI.JO (). The shares were bought for an average price of 23.9705 compared to the previous average buy price of 17.093. This is 40.2% higher than average price of previous purchases of GFI.JO. |
| FSR.JO - | BUY | 21,763 @ ZAR 3.72923 | ZAR 81,159 | The ETF bought 21763 new shares of FSR.JO (). The shares were bought for an average price of 3.72923 compared to the previous average buy price of 4.339. This is -14.1% lower than average price of previous purchases of FSR.JO. |
| SBK.JO - | BUY | 5,721 @ ZAR 11.6755 | ZAR 66,796 | The ETF bought 5721 new shares of SBK.JO (). The shares were bought for an average price of 11.6755 compared to the previous average buy price of 13.9001. This is -16.0% lower than average price of previous purchases of SBK.JO. |
| CPI.JO - | BUY | 369 @ ZAR 161.674 | ZAR 59,658 | The ETF bought 369 new shares of CPI.JO (). The shares were bought for an average price of 161.674 compared to the previous average buy price of 185.077. This is -12.6% lower than average price of previous purchases of CPI.JO. |
| HAR.JO - | BUY | 2,582 @ ZAR 17.4167 | ZAR 44,970 | The ETF bought 2582 new shares of HAR.JO (). The shares were bought for an average price of 17.4167 compared to the previous average buy price of 10.9615. This is 58.9% higher than average price of previous purchases of HAR.JO. |
| MTN.JO - | BUY | 7,311 @ ZAR 5.80909 | ZAR 42,470 | The ETF bought 7311 new shares of MTN.JO (). The shares were bought for an average price of 5.80909 compared to the previous average buy price of 5.23544. This is 11.0% higher than average price of previous purchases of MTN.JO. |
| BID.JO - | BUY | 1,575 @ ZAR 23.6737 | ZAR 37,286 | The ETF bought 1575 new shares of BID.JO (). The shares were bought for an average price of 23.6737 compared to the previous average buy price of 24.4297. This is -3.1% lower than average price of previous purchases of BID.JO. |
| ABG.JO - | BUY | 4,033 @ ZAR 9.05467 | ZAR 36,517 | The ETF bought 4033 new shares of ABG.JO (). The shares were bought for an average price of 9.05467 compared to the previous average buy price of 9.87451. This is -8.3% lower than average price of previous purchases of ABG.JO. |
| SLM.JO - | BUY | 8,586 @ ZAR 4.23025 | ZAR 36,321 | The ETF bought 8586 new shares of SLM.JO (). The shares were bought for an average price of 4.23025 compared to the previous average buy price of 5.00303. This is -15.4% lower than average price of previous purchases of SLM.JO. |
| SHP.JO - | BUY | 2,425 @ ZAR 14.8801 | ZAR 36,084 | The ETF bought 2425 new shares of SHP.JO (). The shares were bought for an average price of 14.8801 compared to the previous average buy price of 17.142. This is -13.2% lower than average price of previous purchases of SHP.JO. |
| IMP.JO - | BUY | 3,899 @ ZAR 6.49694 | ZAR 25,332 | The ETF bought 3899 new shares of IMP.JO (). The shares were bought for an average price of 6.49694 compared to the previous average buy price of 6.69102. This is -2.9% lower than average price of previous purchases of IMP.JO. |
| NED.JO - | BUY | 1,951 @ ZAR 12.967 | ZAR 25,299 | The ETF bought 1951 new shares of NED.JO (). The shares were bought for an average price of 12.967 compared to the previous average buy price of 16.7887. This is -22.8% lower than average price of previous purchases of NED.JO. |
| DSY.JO - | BUY | 2,344 @ ZAR 10.2362 | ZAR 23,994 | The ETF bought 2344 new shares of DSY.JO (). The shares were bought for an average price of 10.2362 compared to the previous average buy price of 10.6513. This is -3.9% lower than average price of previous purchases of DSY.JO. |
| CLS.JO - | BUY | 1,027 @ ZAR 19.0719 | ZAR 19,587 | The ETF bought 1027 new shares of CLS.JO (). The shares were bought for an average price of 19.0719 compared to the previous average buy price of 21.2865. This is -10.4% lower than average price of previous purchases of CLS.JO. |
| NRP.JO - | BUY | 2,610 @ ZAR 7.12585 | ZAR 18,598 | The ETF bought 2610 new shares of NRP.JO (). The shares were bought for an average price of 7.12585 compared to the previous average buy price of 7.93974. This is -10.3% lower than average price of previous purchases of NRP.JO. |
| VOD.JO - | BUY | 2,687 @ ZAR 6.6864 | ZAR 17,966 | The ETF bought 2687 new shares of VOD.JO (). The shares were bought for an average price of 6.6864 compared to the previous average buy price of 6.21964. This is 7.5% higher than average price of previous purchases of VOD.JO. |
| BVT.JO - | BUY | 1,467 @ ZAR 11.9676 | ZAR 17,556 | The ETF bought 1467 new shares of BVT.JO (). The shares were bought for an average price of 11.9676 compared to the previous average buy price of 15.8684. This is -24.6% lower than average price of previous purchases of BVT.JO. |
| REM.JO - | BUY | 2,168 @ ZAR 7.90369 | ZAR 17,135 | The ETF bought 2168 new shares of REM.JO (). The shares were bought for an average price of 7.90369 compared to the previous average buy price of 8.6022. This is -8.1% lower than average price of previous purchases of REM.JO. |
| OUT.JO - | BUY | 4,634 @ ZAR 3.64818 | ZAR 16,906 | The ETF bought 4634 new shares of OUT.JO (). The shares were bought for an average price of 3.64818 compared to the previous average buy price of 3.59478. This is 1.5% higher than average price of previous purchases of OUT.JO. |
| AMS.JO - | BUY | 401 @ ZAR 38.8548 | ZAR 15,581 | The ETF bought 401 new shares of AMS.JO (). The shares were bought for an average price of 38.8548 compared to the previous average buy price of 37.9731. This is 2.3% higher than average price of previous purchases of AMS.JO. |
| RNI.JO - | BUY | 591 @ ZAR 24.4226 | ZAR 14,434 | The ETF bought 591 new shares of RNI.JO (). The shares were bought for an average price of 24.4226 compared to the previous average buy price of 27.2439. This is -10.4% lower than average price of previous purchases of RNI.JO. |
| PPH.JO - | BUY | 10,322 @ ZAR 1.35991 | ZAR 14,037 | The ETF bought 10322 new shares of PPH.JO (). The shares were bought for an average price of 1.35991 compared to the previous average buy price of 1.32556. This is 2.6% higher than average price of previous purchases of PPH.JO. |
| APN.JO - | BUY | 1,635 @ ZAR 8.52418 | ZAR 13,937 | The ETF bought 1635 new shares of APN.JO (). The shares were bought for an average price of 8.52418 compared to the previous average buy price of 10.0923. This is -15.5% lower than average price of previous purchases of APN.JO. |
| WHL.JO - | BUY | 4,049 @ ZAR 2.99243 | ZAR 12,116 | The ETF bought 4049 new shares of WHL.JO (). The shares were bought for an average price of 2.99243 compared to the previous average buy price of 3.55214. This is -15.8% lower than average price of previous purchases of WHL.JO. |
| OMU.JO - | BUY | 20,384 @ ZAR 0.553122 | ZAR 11,275 | The ETF bought 20384 new shares of OMU.JO (). The shares were bought for an average price of 0.553122 compared to the previous average buy price of 0.722855. This is -23.5% lower than average price of previous purchases of OMU.JO. |
| SOL.JO - | BUY | 2,494 @ ZAR 3.3982 | ZAR 8,475 | The ETF bought 2494 new shares of SOL.JO (). The shares were bought for an average price of 3.3982 compared to the previous average buy price of 5.67551. This is -40.1% lower than average price of previous purchases of SOL.JO. |
| KIO.JO - | HOLD | 0 @ ZAR 16.3158 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 16.3158. The average price that KIO.JO shares were previous bought at was ZAR 20.0699. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 1,223 (USD $65) compared to the previous valuation of |