| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HAR.JO - | HOLD | 0 @ ZAR 15.9936 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 15.9936. The average price that HAR.JO shares were previous bought at was ZAR 11.0271. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 4,375 (USD $234) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.1295 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.1295. The average price that KIO.JO shares were previous bought at was ZAR 20.0699. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 4,000 (USD $214) compared to the previous valuation of |
| AMS.JO - | HOLD | 0 @ ZAR 34.1886 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 34.1886. The average price that AMS.JO shares were previous bought at was ZAR 37.9808. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 3,374 (USD $181) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 3.91369 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 3.91369. The average price that OUT.JO shares were previous bought at was ZAR 3.59544. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 6,179 (USD $331) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.42141 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.42141. The average price that PPH.JO shares were previous bought at was ZAR 1.32589. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 9,094 (USD $487) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 3.4783 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 3.4783. The average price that SOL.JO shares were previous bought at was ZAR 5.6534. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 19,296 (USD $1,034) compared to the previous valuation of |
| OMU.JO - | HOLD | 0 @ ZAR 0.597592 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.597592. The average price that OMU.JO shares were previous bought at was ZAR 0.7212. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 21,708 (USD $1,163) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| WHL.JO - | HOLD | 0 @ ZAR 3.03384 | ZAR 0 | The current share valuation price of WHL.JO based on adjusted close was ZAR 3.03384. The average price that WHL.JO shares were previous bought at was ZAR 3.54673. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in WHL.JO has increased by ZAR 7,086 (USD $380) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 7.00676 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.00676. The average price that VOD.JO shares were previous bought at was ZAR 6.2242. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 35,427 (USD $1,899) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 25.4024 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 25.4024. The average price that RNI.JO shares were previous bought at was ZAR 27.2165. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 361 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 8.39829 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 8.39829. The average price that REM.JO shares were previous bought at was ZAR 8.59546. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 37,221 (USD $1,995) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 7.51418 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 7.51418. The average price that NRP.JO shares were previous bought at was ZAR 7.93225. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 8,621 (USD $462) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.9157 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.9157. The average price that CLS.JO shares were previous bought at was ZAR 21.2651. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 10,847 (USD $581) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 12.4246 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 12.4246. The average price that BVT.JO shares were previous bought at was ZAR 15.8307. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 5,484 (USD $294) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 255.156 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 255.156. The average price that NPN.JO shares were previous bought at was ZAR 243.952. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 77,397 (USD $4,148) compared to the previous valuation of |
| IMP.JO - | HOLD | 0 @ ZAR 6.25337 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 6.25337. The average price that IMP.JO shares were previous bought at was ZAR 6.68914. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 75,716 (USD $4,058) compared to the previous valuation of |
| DSY.JO - | HOLD | 0 @ ZAR 10.6286 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 10.6286. The average price that DSY.JO shares were previous bought at was ZAR 10.6473. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 386 (USD $21) compared to the previous valuation of |
| NED.JO - | HOLD | 0 @ ZAR 13.226 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 13.226. The average price that NED.JO shares were previous bought at was ZAR 16.7524. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 3,991 (USD $214) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 8.96867 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 8.96867. The average price that ABG.JO shares were previous bought at was ZAR 9.86572. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 10,985 (USD $589) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 6.03567 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 6.03567. The average price that MTN.JO shares were previous bought at was ZAR 5.24101. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 43,532 (USD $2,333) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.7179 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.7179. The average price that BID.JO shares were previous bought at was ZAR 24.4217. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 13,104 (USD $702) compared to the previous valuation of |
| SHP.JO - | HOLD | 0 @ ZAR 14.9867 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 14.9867. The average price that SHP.JO shares were previous bought at was ZAR 17.1173. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 42,536 (USD $2,280) compared to the previous valuation of |
| SLM.JO - | HOLD | 0 @ ZAR 4.36028 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 4.36028. The average price that SLM.JO shares were previous bought at was ZAR 4.9947. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 3,945 (USD $211) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 40.179 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 40.179. The average price that ANG.JO shares were previous bought at was ZAR 27.8774. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 95,810 (USD $5,135) compared to the previous valuation of |
| GFI.JO - | HOLD | 0 @ ZAR 22.3809 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 22.3809. The average price that GFI.JO shares were previous bought at was ZAR 17.16. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 84,595 (USD $4,534) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 180.879 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 180.879. The average price that CPI.JO shares were previous bought at was ZAR 184.853. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 77,805 (USD $4,170) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 12.1594 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 12.1594. The average price that SBK.JO shares were previous bought at was ZAR 13.8783. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 37,174 (USD $1,992) compared to the previous valuation of |
| FSR.JO - | HOLD | 0 @ ZAR 3.79364 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 3.79364. The average price that FSR.JO shares were previous bought at was ZAR 4.33306. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 20,585 (USD $1,103) compared to the previous valuation of however if the holding was sold on 2025-04-24 this would crystalise an overall loss. |
| APN.JO - | SELL | -9,564 @ ZAR 6.33874 | ZAR -60,624 | The ETF sold 9564 shares of APN.JO on 2025-04-24. The shares were previously bought for an average price of ZAR 10.0772. The shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 35,755 (USD $1,916) |