| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 244,000 @ TWD 8.16593 | TWD 1,992,487 | The ETF bought 244000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.16593 compared to the previous average buy price of 5.22547. This is 56.3% higher than average price of previous purchases of 2317.TW. |
| 2222.SAU - | BUY | 268,566 @ SAR 6.90115 | SAR 1,853,414 | The ETF bought 268566 new shares of 2222.SAU (). The shares were bought for an average price of 6.90115 compared to the previous average buy price of 6.7858. This is 1.7% higher than average price of previous purchases of 2222.SAU. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 1,187,000 @ TWD 1.36861 | TWD 1,624,540 | The ETF bought 1187000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.36861 compared to the previous average buy price of 1.26899. This is 7.9% higher than average price of previous purchases of 2891.TW. |
| 1120.SAU - | BUY | 50,466 @ SAR 29.0659 | SAR 1,466,840 | The ETF bought 50466 new shares of 1120.SAU (). The shares were bought for an average price of 29.0659 compared to the previous average buy price of 26.0772. This is 11.5% higher than average price of previous purchases of 1120.SAU. |
| KFH.KW - | BUY | 530,732 @ KWD 2.58927 | KWD 1,374,208 | The ETF bought 530732 new shares of KFH.KW (). The shares were bought for an average price of 2.58927 compared to the previous average buy price of 2.45103. This is 5.6% higher than average price of previous purchases of KFH.KW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 19,224 @ KRW 69.2343 | KRW 1,330,960 | The ETF bought 19224 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 69.2343 compared to the previous average buy price of 43.4039. This is 59.5% higher than average price of previous purchases of 005930.KS. |
| NU - Nu Holdings Ltd | BUY | 71,493 @ USD 15.93 | USD 1,138,883 | The ETF bought 71493 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.93 compared to the previous average buy price of 12.5215. This is 27.2% higher than average price of previous purchases of NU. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 14,500 @ HKD 73.1059 | HKD 1,060,036 | The ETF bought 14500 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 73.1059 compared to the previous average buy price of 62.1334. This is 17.7% higher than average price of previous purchases of 9961.HK. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 324,600 @ CNY 3.22701 | CNY 1,047,487 | The ETF bought 324600 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.22701 compared to the previous average buy price of 3.38489. This is -4.7% lower than average price of previous purchases of 601633.SS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 11,500 @ HKD 83.0164 | HKD 954,689 | The ETF bought 11500 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 83.0164 compared to the previous average buy price of 65.8029. This is 26.2% higher than average price of previous purchases of 700.HK. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 404,600 @ MYR 2.35378 | MYR 952,339 | The ETF bought 404600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.35378 compared to the previous average buy price of 2.3056. This is 2.1% higher than average price of previous purchases of MAYBANK.KL. |
| GMEXICOB.MX - | BUY | 111,999 @ MXN 8.47204 | MXN 948,860 | The ETF bought 111999 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.47204 compared to the previous average buy price of 6.34575. This is 33.5% higher than average price of previous purchases of GMEXICOB.MX. |
| CPI.JO - | BUY | 3,828 @ ZAR 235.235 | ZAR 900,480 | The ETF bought 3828 new shares of CPI.JO (). The shares were bought for an average price of 235.235 compared to the previous average buy price of 187.306. This is 25.6% higher than average price of previous purchases of CPI.JO. |
| PDD - PDD Holdings Inc. | BUY | 6,413 @ USD 138.03 | USD 885,186 | The ETF bought 6413 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 138.03 compared to the previous average buy price of 110.654. This is 24.7% higher than average price of previous purchases of PDD. |
| 5274.GA - | BUY | 5,000 @ TWD 173.118 | TWD 865,590 | The ETF bought 5000 new shares of 5274.GA (). The shares were bought for an average price of 173.118 compared to the previous average buy price of 162.038. This is 6.8% higher than average price of previous purchases of 5274.GA. |
| 6285.TW - WISTRON NEWEB CORP | BUY | 212,000 @ TWD 4.03397 | TWD 855,202 | The ETF bought 212000 new shares of 6285.TW (WISTRON NEWEB CORP). The shares were bought for an average price of 4.03397 compared to the previous average buy price of 4.01269. This is 0.5% higher than average price of previous purchases of 6285.TW. |
| AMXB.MX - | BUY | 736,111 @ MXN 1.15404 | MXN 849,502 | The ETF bought 736111 new shares of AMXB.MX (). The shares were bought for an average price of 1.15404 compared to the previous average buy price of 0.853902. This is 35.1% higher than average price of previous purchases of AMXB.MX. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 257,000 @ CNY 3.09314 | CNY 794,937 | The ETF bought 257000 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.09314 compared to the previous average buy price of 2.75986. This is 12.1% higher than average price of previous purchases of 600031.SS. |
| SBK.JO - | BUY | 51,868 @ ZAR 15.07 | ZAR 781,651 | The ETF bought 51868 new shares of SBK.JO (). The shares were bought for an average price of 15.07 compared to the previous average buy price of 12.567. This is 19.9% higher than average price of previous purchases of SBK.JO. |
| 2010.SAU - | BUY | 46,822 @ SAR 16.1329 | SAR 755,375 | The ETF bought 46822 new shares of 2010.SAU (). The shares were bought for an average price of 16.1329 compared to the previous average buy price of 15.8213. This is 2.0% higher than average price of previous purchases of 2010.SAU. |
| 1810.HK - XIAOMI CORP | BUY | 130,400 @ HKD 5.78154 | HKD 753,913 | The ETF bought 130400 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.78154 compared to the previous average buy price of 6.29256. This is -8.1% lower than average price of previous purchases of 1810.HK. |
| NBK.KW - | BUY | 203,101 @ KWD 3.39475 | KWD 689,477 | The ETF bought 203101 new shares of NBK.KW (). The shares were bought for an average price of 3.39475 compared to the previous average buy price of 3.13419. This is 8.3% higher than average price of previous purchases of NBK.KW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 2,948,500 @ IDR 0.231858 | IDR 683,633 | The ETF bought 2948500 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.231858 compared to the previous average buy price of 0.231617. This is 0.1% higher than average price of previous purchases of BBRI.JK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 30,800 @ HKD 22.009 | HKD 677,877 | The ETF bought 30800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 22.009 compared to the previous average buy price of 15.917. This is 38.3% higher than average price of previous purchases of 9988.HK. |
| 5871.TW - CHAILEASE HOLDING LTD | BUY | 192,000 @ TWD 3.44602 | TWD 661,636 | The ETF bought 192000 new shares of 5871.TW (CHAILEASE HOLDING LTD). The shares were bought for an average price of 3.44602 compared to the previous average buy price of 3.88839. This is -11.4% lower than average price of previous purchases of 5871.TW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 294,000 @ TWD 2.11661 | TWD 622,283 | The ETF bought 294000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.11661 compared to the previous average buy price of 1.89727. This is 11.6% higher than average price of previous purchases of 2882.TW. |
| LREN3.SA - | BUY | 221,010 @ BRL 2.71941 | BRL 601,017 | The ETF bought 221010 new shares of LREN3.SA (). The shares were bought for an average price of 2.71941 compared to the previous average buy price of 2.8108. This is -3.3% lower than average price of previous purchases of LREN3.SA. |
| 2360.TW - CHROMA ATE INC | BUY | 24,000 @ TWD 24.2365 | TWD 581,676 | The ETF bought 24000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 24.2365 compared to the previous average buy price of 9.00906. This is 169.0% higher than average price of previous purchases of 2360.TW. |
| ADVANC-R.BK - | BUY | 61,400 @ THB 9.39907 | THB 577,103 | The ETF bought 61400 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.39907 compared to the previous average buy price of 8.82079. This is 6.6% higher than average price of previous purchases of ADVANC-R.BK. |
| ANG.JO - | BUY | 8,688 @ ZAR 65.3305 | ZAR 567,591 | The ETF bought 8688 new shares of ANG.JO (). The shares were bought for an average price of 65.3305 compared to the previous average buy price of 46.795. This is 39.6% higher than average price of previous purchases of ANG.JO. |
| B3SA3.SA - | BUY | 235,153 @ BRL 2.35571 | BRL 553,952 | The ETF bought 235153 new shares of B3SA3.SA (). The shares were bought for an average price of 2.35571 compared to the previous average buy price of 2.29909. This is 2.5% higher than average price of previous purchases of B3SA3.SA. |
| HTHT - Huazhu Group Ltd | BUY | 14,432 @ USD 38.25 | USD 552,024 | The ETF bought 14432 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 38.25 compared to the previous average buy price of 36.5009. This is 4.8% higher than average price of previous purchases of HTHT. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 2,554 @ KRW 211.878 | KRW 541,136 | The ETF bought 2554 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 211.878 compared to the previous average buy price of 183.521. This is 15.5% higher than average price of previous purchases of 012330.KS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 33,750 @ HKD 15.9469 | HKD 538,208 | The ETF bought 33750 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.9469 compared to the previous average buy price of 11.4322. This is 39.5% higher than average price of previous purchases of 9888.HK. |
| 000725.SZ - BOE Technology Group Co., Ltd. | BUY | 933,600 @ CNY 0.572125 | CNY 534,136 | The ETF bought 933600 new shares of 000725.SZ (BOE Technology Group Co., Ltd.). The shares were bought for an average price of 0.572125 compared to the previous average buy price of 0.55735. This is 2.7% higher than average price of previous purchases of 000725.SZ. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 15,000 @ TWD 35.1135 | TWD 526,703 | The ETF bought 15000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 35.1135 compared to the previous average buy price of 11.8585. This is 196.1% higher than average price of previous purchases of 2308.TW. |
| 8086.GA - | BUY | 141,000 @ TWD 3.642 | TWD 513,522 | The ETF bought 141000 new shares of 8086.GA (). The shares were bought for an average price of 3.642 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8086.GA. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 70,500 @ HKD 7.22693 | HKD 509,499 | The ETF bought 70500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.22693 compared to the previous average buy price of 6.07279. This is 19.0% higher than average price of previous purchases of 2318.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 936,000 @ HKD 0.543146 | HKD 508,385 | The ETF bought 936000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.543146 compared to the previous average buy price of 0.519123. This is 4.6% higher than average price of previous purchases of 386.HK. |
| GFI.JO - | BUY | 13,429 @ ZAR 37.8322 | ZAR 508,049 | The ETF bought 13429 new shares of GFI.JO (). The shares were bought for an average price of 37.8322 compared to the previous average buy price of 25.5775. This is 47.9% higher than average price of previous purchases of GFI.JO. |
| SPL.WA - | BUY | 3,548 @ PLN 141.27 | PLN 501,226 | The ETF bought 3548 new shares of SPL.WA (). The shares were bought for an average price of 141.27 compared to the previous average buy price of 137.946. This is 2.4% higher than average price of previous purchases of SPL.WA. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 54,700 @ HKD 8.75212 | HKD 478,741 | The ETF bought 54700 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.75212 compared to the previous average buy price of 8.03228. This is 9.0% higher than average price of previous purchases of 2688.HK. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 49,700 @ CNY 9.51616 | CNY 472,953 | The ETF bought 49700 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 9.51616 compared to the previous average buy price of 9.34734. This is 1.8% higher than average price of previous purchases of 600660.SS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 810,000 @ HKD 0.571462 | HKD 462,884 | The ETF bought 810000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.571462 compared to the previous average buy price of 0.577736. This is -1.1% lower than average price of previous purchases of 3988.HK. |
| 097950.KS - | BUY | 2,773 @ KRW 164.91 | KRW 457,295 | The ETF bought 2773 new shares of 097950.KS (). The shares were bought for an average price of 164.91 compared to the previous average buy price of 168.936. This is -2.4% lower than average price of previous purchases of 097950.KS. |
| 016360.KS - SAMSUNG SECURITIES LTD | BUY | 8,336 @ KRW 54.2045 | KRW 451,849 | The ETF bought 8336 new shares of 016360.KS (SAMSUNG SECURITIES LTD). The shares were bought for an average price of 54.2045 compared to the previous average buy price of 36.7553. This is 47.5% higher than average price of previous purchases of 016360.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 759 @ KRW 583.794 | KRW 443,100 | The ETF bought 759 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 583.794 compared to the previous average buy price of 342.697. This is 70.4% higher than average price of previous purchases of 267260.KS. |
| 3231.TW - WISTRON CORP | BUY | 90,000 @ TWD 4.83423 | TWD 435,081 | The ETF bought 90000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.83423 compared to the previous average buy price of 3.94007. This is 22.7% higher than average price of previous purchases of 3231.TW. |
| NEOE3.SA - | BUY | 81,732 @ BRL 5.1889 | BRL 424,099 | The ETF bought 81732 new shares of NEOE3.SA (). The shares were bought for an average price of 5.1889 compared to the previous average buy price of 5.322. This is -2.5% lower than average price of previous purchases of NEOE3.SA. |
| GFI - Gold Fields Ltd ADR | BUY | 10,707 @ USD 38.53 | USD 412,541 | The ETF bought 10707 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 38.53 compared to the previous average buy price of 21.7894. This is 76.8% higher than average price of previous purchases of GFI. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 209,000 @ HKD 1.96923 | HKD 411,569 | The ETF bought 209000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.96923 compared to the previous average buy price of 1.74688. This is 12.7% higher than average price of previous purchases of 1929.HK. |
| ALE.WA - | BUY | 42,214 @ PLN 9.64586 | PLN 407,190 | The ETF bought 42214 new shares of ALE.WA (). The shares were bought for an average price of 9.64586 compared to the previous average buy price of 8.75256. This is 10.2% higher than average price of previous purchases of ALE.WA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 333,000 @ TWD 1.122 | TWD 373,626 | The ETF bought 333000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.122 compared to the previous average buy price of 1.03027. This is 8.9% higher than average price of previous purchases of 2885.TW. |
| 1180.SAU - | BUY | 34,987 @ SAR 10.6611 | SAR 373,000 | The ETF bought 34987 new shares of 1180.SAU (). The shares were bought for an average price of 10.6611 compared to the previous average buy price of 9.49234. This is 12.3% higher than average price of previous purchases of 1180.SAU. |
| 000660.KS - SK HYNIX INC | BUY | 1,023 @ KRW 362.523 | KRW 370,861 | The ETF bought 1023 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 362.523 compared to the previous average buy price of 169.561. This is 113.8% higher than average price of previous purchases of 000660.KS. |
| 068270.KS - CELLTRION INC | BUY | 2,864 @ KRW 124.761 | KRW 357,316 | The ETF bought 2864 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.761 compared to the previous average buy price of 115.234. This is 8.3% higher than average price of previous purchases of 068270.KS. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 29,200 @ CNY 12.1133 | CNY 353,708 | The ETF bought 29200 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 12.1133 compared to the previous average buy price of 10.8538. This is 11.6% higher than average price of previous purchases of 603160.SS. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 5,781 @ KRW 60.119 | KRW 347,548 | The ETF bought 5781 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 60.119 compared to the previous average buy price of 43.6746. This is 37.7% higher than average price of previous purchases of 034020.KS. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | BUY | 51,000 @ TWD 6.81039 | TWD 347,330 | The ETF bought 51000 new shares of 3596.TW (ARCADYAN TECHNOLOGY CORP). The shares were bought for an average price of 6.81039 compared to the previous average buy price of 6.72539. This is 1.3% higher than average price of previous purchases of 3596.TW. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | BUY | 37,000 @ CNY 9.11172 | CNY 337,134 | The ETF bought 37000 new shares of 002475.SZ (Luxshare Precision Industry Co., Ltd.). The shares were bought for an average price of 9.11172 compared to the previous average buy price of 5.02472. This is 81.3% higher than average price of previous purchases of 002475.SZ. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 5,338 @ KRW 60.4669 | KRW 322,772 | The ETF bought 5338 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 60.4669 compared to the previous average buy price of 61.306. This is -1.4% lower than average price of previous purchases of 017800.KS. |
| KIO.JO - | BUY | 16,788 @ ZAR 19.2056 | ZAR 322,424 | The ETF bought 16788 new shares of KIO.JO (). The shares were bought for an average price of 19.2056 compared to the previous average buy price of 16.9708. This is 13.2% higher than average price of previous purchases of KIO.JO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 40,100 @ HKD 8.00561 | HKD 321,025 | The ETF bought 40100 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.00561 compared to the previous average buy price of 5.27424. This is 51.8% higher than average price of previous purchases of 6618.HK. |
| XP - Xp Inc | BUY | 17,503 @ USD 17.87 | USD 312,779 | The ETF bought 17503 new shares of XP (Xp Inc). The shares were bought for an average price of 17.87 compared to the previous average buy price of 17.709. This is 0.9% higher than average price of previous purchases of XP. |
| 2382.TW - QUANTA COMPUTER INC | BUY | 30,000 @ TWD 9.92977 | TWD 297,893 | The ETF bought 30000 new shares of 2382.TW (QUANTA COMPUTER INC). The shares were bought for an average price of 9.92977 compared to the previous average buy price of 7.85835. This is 26.4% higher than average price of previous purchases of 2382.TW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 366,000 @ HKD 0.767097 | HKD 280,758 | The ETF bought 366000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.767097 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 241.HK. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | BUY | 164,000 @ HKD 1.70409 | HKD 279,471 | The ETF bought 164000 new shares of 867.HK (CHINA MEDICAL SYSTEM HOLDINGS LTD). The shares were bought for an average price of 1.70409 compared to the previous average buy price of 1.04756. This is 62.7% higher than average price of previous purchases of 867.HK. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 10,000 @ TWD 27.8295 | TWD 278,295 | The ETF bought 10000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 27.8295 compared to the previous average buy price of 22.4969. This is 23.7% higher than average price of previous purchases of 2404.TW. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 25,000 @ HKD 10.8887 | HKD 272,218 | The ETF bought 25000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.8887 compared to the previous average buy price of 7.80068. This is 39.6% higher than average price of previous purchases of 1801.HK. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 44,000 @ TWD 6.15711 | TWD 270,913 | The ETF bought 44000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 6.15711 compared to the previous average buy price of 3.73212. This is 65.0% higher than average price of previous purchases of 2449.TW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 342,000 @ HKD 0.788978 | HKD 269,830 | The ETF bought 342000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.788978 compared to the previous average buy price of 0.632509. This is 24.7% higher than average price of previous purchases of 1288.HK. |
| 1211.HK - BYD LTD H | BUY | 19,800 @ HKD 13.4886 | HKD 267,074 | The ETF bought 19800 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.4886 compared to the previous average buy price of 24.7916. This is -45.6% lower than average price of previous purchases of 1211.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 315,000 @ TWD 0.84599 | TWD 266,487 | The ETF bought 315000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.84599 compared to the previous average buy price of 0.843323. This is 0.3% higher than average price of previous purchases of 2890.TW. |
| BCP-R.BK - | BUY | 288,800 @ THB 0.916795 | THB 264,770 | The ETF bought 288800 new shares of BCP-R.BK (). The shares were bought for an average price of 0.916795 compared to the previous average buy price of 0.906126. This is 1.2% higher than average price of previous purchases of BCP-R.BK. |
| AKBNK.IS - | BUY | 187,283 @ TRY 1.39521 | TRY 261,299 | The ETF bought 187283 new shares of AKBNK.IS (). The shares were bought for an average price of 1.39521 compared to the previous average buy price of 1.39011. This is 0.4% higher than average price of previous purchases of AKBNK.IS. |
| 1211.SAU - | BUY | 15,292 @ SAR 16.9462 | SAR 259,141 | The ETF bought 15292 new shares of 1211.SAU (). The shares were bought for an average price of 16.9462 compared to the previous average buy price of 13.6934. This is 23.8% higher than average price of previous purchases of 1211.SAU. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 61,250 @ HKD 4.19329 | HKD 256,839 | The ETF bought 61250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.19329 compared to the previous average buy price of 3.30555. This is 26.9% higher than average price of previous purchases of 1787.HK. |
| 5388.TW - SERCOMM CORP | BUY | 80,000 @ TWD 3.19451 | TWD 255,561 | The ETF bought 80000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 3.19451 compared to the previous average buy price of 3.4574. This is -7.6% lower than average price of previous purchases of 5388.TW. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 51,500 @ HKD 4.73129 | HKD 243,661 | The ETF bought 51500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.73129 compared to the previous average buy price of 3.24276. This is 45.9% higher than average price of previous purchases of 2269.HK. |
| OR-R.BK - | BUY | 518,500 @ THB 0.440678 | THB 228,492 | The ETF bought 518500 new shares of OR-R.BK (). The shares were bought for an average price of 0.440678 compared to the previous average buy price of 0.425244. This is 3.6% higher than average price of previous purchases of OR-R.BK. |
| 001040.KS - CJ CORP | BUY | 1,848 @ KRW 122.813 | KRW 226,958 | The ETF bought 1848 new shares of 001040.KS (CJ CORP). The shares were bought for an average price of 122.813 compared to the previous average buy price of 91.4189. This is 34.3% higher than average price of previous purchases of 001040.KS. |
| 021240.KS - COWAY LTD | BUY | 3,365 @ KRW 64.0852 | KRW 215,647 | The ETF bought 3365 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 64.0852 compared to the previous average buy price of 55.7286. This is 15.0% higher than average price of previous purchases of 021240.KS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 56,500 @ HKD 3.73767 | HKD 211,178 | The ETF bought 56500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.73767 compared to the previous average buy price of 3.4075. This is 9.7% higher than average price of previous purchases of 1109.HK. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | BUY | 156,700 @ CNY 1.32462 | CNY 207,568 | The ETF bought 156700 new shares of 001979.SZ (China Merchants Shekou Industrial Zone Holdings Co., Ltd.). The shares were bought for an average price of 1.32462 compared to the previous average buy price of 1.29996. This is 1.9% higher than average price of previous purchases of 001979.SZ. |
| 2353.TW - ACER | BUY | 202,000 @ TWD 1.00604 | TWD 203,220 | The ETF bought 202000 new shares of 2353.TW (ACER). The shares were bought for an average price of 1.00604 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2353.TW. |
| DNP.WA - | BUY | 16,338 @ PLN 12.3687 | PLN 202,080 | The ETF bought 16338 new shares of DNP.WA (). The shares were bought for an average price of 12.3687 compared to the previous average buy price of 89.0219. This is -86.1% lower than average price of previous purchases of DNP.WA. |
| DELTA-R.BK - | BUY | 29,400 @ THB 6.87211 | THB 202,040 | The ETF bought 29400 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.87211 compared to the previous average buy price of 3.73308. This is 84.1% higher than average price of previous purchases of DELTA-R.BK. |
| 3105.GA - | BUY | 59,000 @ TWD 3.26637 | TWD 192,716 | The ETF bought 59000 new shares of 3105.GA (). The shares were bought for an average price of 3.26637 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3105.GA. |
| GAPB.MX - | BUY | 8,860 @ MXN 21.5206 | MXN 190,673 | The ETF bought 8860 new shares of GAPB.MX (). The shares were bought for an average price of 21.5206 compared to the previous average buy price of 21.1721. This is 1.6% higher than average price of previous purchases of GAPB.MX. |
| 294870.KS - HDC OP | BUY | 13,339 @ KRW 13.9512 | KRW 186,095 | The ETF bought 13339 new shares of 294870.KS (HDC OP). The shares were bought for an average price of 13.9512 compared to the previous average buy price of 13.6828. This is 2.0% higher than average price of previous purchases of 294870.KS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 511 @ KRW 354.87 | KRW 181,339 | The ETF bought 511 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 354.87 compared to the previous average buy price of 292.993. This is 21.1% higher than average price of previous purchases of 373220.KS. |
| 051910.KS - LG CHEM LTD | BUY | 627 @ KRW 287.722 | KRW 180,402 | The ETF bought 627 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 287.722 compared to the previous average buy price of 153.279. This is 87.7% higher than average price of previous purchases of 051910.KS. |
| 011070.KS - LG INNOTEK LTD | BUY | 1,151 @ KRW 156.212 | KRW 179,800 | The ETF bought 1151 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 156.212 compared to the previous average buy price of 124.976. This is 25.0% higher than average price of previous purchases of 011070.KS. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 28,000 @ HKD 6.40964 | HKD 179,470 | The ETF bought 28000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.40964 compared to the previous average buy price of 6.29199. This is 1.9% higher than average price of previous purchases of 3968.HK. |
| ENELCHILE.SN - | BUY | 2,379,760 @ CLP 0.0753888 | CLP 179,407 | The ETF bought 2379760 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0753888 compared to the previous average buy price of 0.07045. This is 7.0% higher than average price of previous purchases of ENELCHILE.SN. |
| 5110.SAU - | BUY | 41,779 @ SAR 4.23189 | SAR 176,804 | The ETF bought 41779 new shares of 5110.SAU (). The shares were bought for an average price of 4.23189 compared to the previous average buy price of 3.99337. This is 6.0% higher than average price of previous purchases of 5110.SAU. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | BUY | 3,300 @ CNY 51.7139 | CNY 170,656 | The ETF bought 3300 new shares of 300033.SZ (Hithink RoyalFlush Information Network Co., Ltd.). The shares were bought for an average price of 51.7139 compared to the previous average buy price of 38.0874. This is 35.8% higher than average price of previous purchases of 300033.SZ. |
| YDUQ3.SA - | BUY | 68,532 @ BRL 2.45456 | BRL 168,216 | The ETF bought 68532 new shares of YDUQ3.SA (). The shares were bought for an average price of 2.45456 compared to the previous average buy price of 2.62733. This is -6.6% lower than average price of previous purchases of YDUQ3.SA. |
| LTM.SN - | BUY | 7,306,031 @ CLP 0.0224576 | CLP 164,076 | The ETF bought 7306031 new shares of LTM.SN (). The shares were bought for an average price of 0.0224576 compared to the previous average buy price of 0.0222715. This is 0.8% higher than average price of previous purchases of LTM.SN. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 38,000 @ TWD 4.31161 | TWD 163,841 | The ETF bought 38000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.31161 compared to the previous average buy price of 4.49271. This is -4.0% lower than average price of previous purchases of 2412.TW. |
| 000333.SZ - Midea Group Co., Ltd. | BUY | 15,600 @ CNY 10.4857 | CNY 163,577 | The ETF bought 15600 new shares of 000333.SZ (Midea Group Co., Ltd.). The shares were bought for an average price of 10.4857 compared to the previous average buy price of 10.1495. This is 3.3% higher than average price of previous purchases of 000333.SZ. |
| VOD.JO - | BUY | 19,581 @ ZAR 8.13702 | ZAR 159,331 | The ETF bought 19581 new shares of VOD.JO (). The shares were bought for an average price of 8.13702 compared to the previous average buy price of 7.33093. This is 11.0% higher than average price of previous purchases of VOD.JO. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 166,000 @ TWD 0.934183 | TWD 155,074 | The ETF bought 166000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.934183 compared to the previous average buy price of 0.893938. This is 4.5% higher than average price of previous purchases of 2892.TW. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 966 @ KRW 144.035 | KRW 139,138 | The ETF bought 966 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 144.035 compared to the previous average buy price of 93.7421. This is 53.7% higher than average price of previous purchases of 028260.KS. |
| SBLK - Star Bulk Carriers Corp | BUY | 7,359 @ USD 18.22 | USD 134,081 | The ETF bought 7359 new shares of SBLK (Star Bulk Carriers Corp). The shares were bought for an average price of 18.22 compared to the previous average buy price of 18.0115. This is 1.2% higher than average price of previous purchases of SBLK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 7,056 @ KRW 18.9959 | KRW 134,035 | The ETF bought 7056 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 18.9959 compared to the previous average buy price of 15.1501. This is 25.4% higher than average price of previous purchases of 028050.KS. |
| 3702.TW - WPG HOLDINGS LTD | BUY | 66,000 @ TWD 2.00882 | TWD 132,582 | The ETF bought 66000 new shares of 3702.TW (WPG HOLDINGS LTD). The shares were bought for an average price of 2.00882 compared to the previous average buy price of 2.09238. This is -4.0% lower than average price of previous purchases of 3702.TW. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | BUY | 53,700 @ CNY 2.33359 | CNY 125,314 | The ETF bought 53700 new shares of 600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)). The shares were bought for an average price of 2.33359 compared to the previous average buy price of 2.32167. This is 0.5% higher than average price of previous purchases of 600104.SS. |
| 4966.GA - | BUY | 5,000 @ TWD 24.8571 | TWD 124,286 | The ETF bought 5000 new shares of 4966.GA (). The shares were bought for an average price of 24.8571 compared to the previous average buy price of 20.323. This is 22.3% higher than average price of previous purchases of 4966.GA. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 41,500 @ HKD 2.968 | HKD 123,172 | The ETF bought 41500 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.968 compared to the previous average buy price of 2.68536. This is 10.5% higher than average price of previous purchases of 13.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 5,278 @ USD 22.23 | USD 117,330 | The ETF bought 5278 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 22.23 compared to the previous average buy price of 18.8924. This is 17.7% higher than average price of previous purchases of BZ. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 162,000 @ HKD 0.716901 | HKD 116,138 | The ETF bought 162000 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.716901 compared to the previous average buy price of 0.709244. This is 1.1% higher than average price of previous purchases of 1368.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 774 @ KRW 144.035 | KRW 111,483 | The ETF bought 774 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 144.035 compared to the previous average buy price of 57.5523. This is 150.3% higher than average price of previous purchases of 267250.KS. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | BUY | 2,000 @ CNY 54.4618 | CNY 108,924 | The ETF bought 2000 new shares of 300750.SZ (Contemporary Amperex Technology Co., Limited). The shares were bought for an average price of 54.4618 compared to the previous average buy price of 34.9118. This is 56.0% higher than average price of previous purchases of 300750.SZ. |
| MOL.BD - | BUY | 12,293 @ HUF 8.8263 | HUF 108,502 | The ETF bought 12293 new shares of MOL.BD (). The shares were bought for an average price of 8.8263 compared to the previous average buy price of 8.25066. This is 7.0% higher than average price of previous purchases of MOL.BD. |
| SLM.JO - | BUY | 19,263 @ ZAR 5.49523 | ZAR 105,855 | The ETF bought 19263 new shares of SLM.JO (). The shares were bought for an average price of 5.49523 compared to the previous average buy price of 4.61123. This is 19.2% higher than average price of previous purchases of SLM.JO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 9,400 @ HKD 10.8179 | HKD 101,688 | The ETF bought 9400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.8179 compared to the previous average buy price of 11.4319. This is -5.4% lower than average price of previous purchases of 2020.HK. |
| BPAC11.SA - | BUY | 11,361 @ BRL 8.94348 | BRL 101,607 | The ETF bought 11361 new shares of BPAC11.SA (). The shares were bought for an average price of 8.94348 compared to the previous average buy price of 8.78787. This is 1.8% higher than average price of previous purchases of BPAC11.SA. |
| NRP.JO - | BUY | 12,268 @ ZAR 8.27345 | ZAR 101,499 | The ETF bought 12268 new shares of NRP.JO (). The shares were bought for an average price of 8.27345 compared to the previous average buy price of 7.38396. This is 12.0% higher than average price of previous purchases of NRP.JO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 15,000 @ HKD 6.76358 | HKD 101,454 | The ETF bought 15000 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.76358 compared to the previous average buy price of 6.93979. This is -2.5% lower than average price of previous purchases of 9633.HK. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 25,500 @ HKD 3.96677 | HKD 101,153 | The ETF bought 25500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.96677 compared to the previous average buy price of 2.70349. This is 46.7% higher than average price of previous purchases of 6030.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 317 @ KRW 312.424 | KRW 99,038 | The ETF bought 317 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 312.424 compared to the previous average buy price of 277.957. This is 12.4% higher than average price of previous purchases of 000810.KS. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 80,000 @ HKD 1.2253 | HKD 98,024 | The ETF bought 80000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.2253 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1070.HK. |
| COGN3.SA - | BUY | 146,069 @ BRL 0.66773 | BRL 97,535 | The ETF bought 146069 new shares of COGN3.SA (). The shares were bought for an average price of 0.66773 compared to the previous average buy price of 0.603168. This is 10.7% higher than average price of previous purchases of COGN3.SA. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 2,000 @ TWD 48.3423 | TWD 96,685 | The ETF bought 2000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 48.3423 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3443.TW. |
| HCM - HUTCHMED China Ltd | BUY | 6,569 @ USD 14.67 | USD 96,367 | The ETF bought 6569 new shares of HCM (HUTCHMED China Ltd). The shares were bought for an average price of 14.67 compared to the previous average buy price of 14.4775. This is 1.3% higher than average price of previous purchases of HCM. |
| HCM - Hitachi Construction Machinery Co. Ltd | BUY | 6,569 @ USD 14.67 | USD 96,367 | The ETF bought 6569 new shares of HCM (Hitachi Construction Machinery Co. Ltd). The shares were bought for an average price of 14.67 compared to the previous average buy price of 14.4775. This is 1.3% higher than average price of previous purchases of HCM. |
| 047050.KS - POSCO INTERNATIONAL CORP | BUY | 2,335 @ KRW 39.8704 | KRW 93,097 | The ETF bought 2335 new shares of 047050.KS (POSCO INTERNATIONAL CORP). The shares were bought for an average price of 39.8704 compared to the previous average buy price of 35.9069. This is 11.0% higher than average price of previous purchases of 047050.KS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 28,200 @ HKD 3.20739 | HKD 90,448 | The ETF bought 28200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.20739 compared to the previous average buy price of 2.95498. This is 8.5% higher than average price of previous purchases of 6690.HK. |
| FLRY3.SA - | BUY | 32,585 @ BRL 2.73433 | BRL 89,098 | The ETF bought 32585 new shares of FLRY3.SA (). The shares were bought for an average price of 2.73433 compared to the previous average buy price of 2.28225. This is 19.8% higher than average price of previous purchases of FLRY3.SA. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 43,000 @ HKD 2.01299 | HKD 86,559 | The ETF bought 43000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.01299 compared to the previous average buy price of 1.65347. This is 21.7% higher than average price of previous purchases of 2333.HK. |
| PETR4.SA - | BUY | 15,353 @ BRL 5.59364 | BRL 85,879 | The ETF bought 15353 new shares of PETR4.SA (). The shares were bought for an average price of 5.59364 compared to the previous average buy price of 5.6918. This is -1.7% lower than average price of previous purchases of PETR4.SA. |
| COMI.CA - | BUY | 38,058 @ EGP 2.22503 | EGP 84,680 | The ETF bought 38058 new shares of COMI.CA (). The shares were bought for an average price of 2.22503 compared to the previous average buy price of 1.73326. This is 28.4% higher than average price of previous purchases of COMI.CA. |
| 1766.HK - CRRC CORP LTD H | BUY | 98,000 @ HKD 0.850758 | HKD 83,374 | The ETF bought 98000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.850758 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1766.HK. |
| PKO.WA - | BUY | 3,809 @ PLN 21.5681 | PLN 82,153 | The ETF bought 3809 new shares of PKO.WA (). The shares were bought for an average price of 21.5681 compared to the previous average buy price of 20.1631. This is 7.0% higher than average price of previous purchases of PKO.WA. |
| TOP-R.BK - | BUY | 74,000 @ THB 1.10169 | THB 81,525 | The ETF bought 74000 new shares of TOP-R.BK (). The shares were bought for an average price of 1.10169 compared to the previous average buy price of 0.92122. This is 19.6% higher than average price of previous purchases of TOP-R.BK. |
| 139480.KS - E-MART INC | BUY | 1,570 @ KRW 51.9083 | KRW 81,496 | The ETF bought 1570 new shares of 139480.KS (E-MART INC). The shares were bought for an average price of 51.9083 compared to the previous average buy price of 62.3097. This is -16.7% lower than average price of previous purchases of 139480.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 871 @ KRW 91.5004 | KRW 79,697 | The ETF bought 871 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 91.5004 compared to the previous average buy price of 78.3126. This is 16.8% higher than average price of previous purchases of 042660.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 50,000 @ HKD 1.58696 | HKD 79,348 | The ETF bought 50000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.58696 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1585.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 7,500 @ HKD 10.5025 | HKD 78,769 | The ETF bought 7500 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.5025 compared to the previous average buy price of 12.5833. This is -16.5% lower than average price of previous purchases of 2015.HK. |
| GARAN.IS - | BUY | 25,766 @ TRY 3.05016 | TRY 78,590 | The ETF bought 25766 new shares of GARAN.IS (). The shares were bought for an average price of 3.05016 compared to the previous average buy price of 2.95941. This is 3.1% higher than average price of previous purchases of GARAN.IS. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 41,000 @ HKD 1.89072 | HKD 77,520 | The ETF bought 41000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.89072 compared to the previous average buy price of 1.69007. This is 11.9% higher than average price of previous purchases of 268.HK. |
| ASAI3.SA - | BUY | 48,770 @ BRL 1.57233 | BRL 76,683 | The ETF bought 48770 new shares of ASAI3.SA (). The shares were bought for an average price of 1.57233 compared to the previous average buy price of 1.63235. This is -3.7% lower than average price of previous purchases of ASAI3.SA. |
| 2395.TW - ADVANTECH LTD | BUY | 7,000 @ TWD 10.73 | TWD 75,110 | The ETF bought 7000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 10.73 compared to the previous average buy price of 11.7012. This is -8.3% lower than average price of previous purchases of 2395.TW. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | BUY | 795 @ KRW 92.7532 | KRW 73,739 | The ETF bought 795 new shares of 006280.KS (GREEN CROSS(SOUTH KOREA) CORP). The shares were bought for an average price of 92.7532 compared to the previous average buy price of 91.1078. This is 1.8% higher than average price of previous purchases of 006280.KS. |
| 4915.TW - PRIMAX ELECTRONICS LTD | BUY | 28,000 @ TWD 2.60003 | TWD 72,801 | The ETF bought 28000 new shares of 4915.TW (PRIMAX ELECTRONICS LTD). The shares were bought for an average price of 2.60003 compared to the previous average buy price of 2.4767. This is 5.0% higher than average price of previous purchases of 4915.TW. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | BUY | 1,000 @ TWD 72.1868 | TWD 72,187 | The ETF bought 1000 new shares of 3529.TWO (EMEMORY TECHNOLOGY INC). The shares were bought for an average price of 72.1868 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3529.TWO. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 6,000 @ HKD 11.0882 | HKD 66,529 | The ETF bought 6000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 11.0882 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1347.HK. |
| 6223.GA - | BUY | 1,000 @ TWD 65.6541 | TWD 65,654 | The ETF bought 1000 new shares of 6223.GA (). The shares were bought for an average price of 65.6541 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6223.GA. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | BUY | 36,400 @ HKD 1.57667 | HKD 57,391 | The ETF bought 36400 new shares of 2607.HK (SHANGHAI PHARMACEUTICALS HOLDING L). The shares were bought for an average price of 1.57667 compared to the previous average buy price of 1.4542. This is 8.4% higher than average price of previous purchases of 2607.HK. |
| KCHOL.IS - | BUY | 13,631 @ TRY 3.99142 | TRY 54,407 | The ETF bought 13631 new shares of KCHOL.IS (). The shares were bought for an average price of 3.99142 compared to the previous average buy price of 3.84097. This is 3.9% higher than average price of previous purchases of KCHOL.IS. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | BUY | 5,000 @ TWD 10.73 | TWD 53,650 | The ETF bought 5000 new shares of 3044.TW (TRIPOD TECHNOLOGY CORP). The shares were bought for an average price of 10.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3044.TW. |
| BEKE - Ke Holdings Inc | BUY | 2,883 @ USD 17.95 | USD 51,750 | The ETF bought 2883 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 17.95 compared to the previous average buy price of 18.9914. This is -5.5% lower than average price of previous purchases of BEKE. |
| 6121.GA - | BUY | 4,000 @ TWD 11.6609 | TWD 46,644 | The ETF bought 4000 new shares of 6121.GA (). The shares were bought for an average price of 11.6609 compared to the previous average buy price of 11.4084. This is 2.2% higher than average price of previous purchases of 6121.GA. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | BUY | 7,800 @ CNY 5.86217 | CNY 45,725 | The ETF bought 7800 new shares of 600036.SS (CMB (China Merchants Bank Co., Ltd.) (招商银行)). The shares were bought for an average price of 5.86217 compared to the previous average buy price of 5.80614. This is 1.0% higher than average price of previous purchases of 600036.SS. |
| TAL - TAL Education Group | BUY | 3,068 @ USD 12.24 | USD 37,552 | The ETF bought 3068 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.24 compared to the previous average buy price of 11.115. This is 10.1% higher than average price of previous purchases of TAL. |
| 145020.KQ - Hugel, Inc. | BUY | 158 @ KRW 186.828 | KRW 29,519 | The ETF bought 158 new shares of 145020.KQ (Hugel, Inc.). The shares were bought for an average price of 186.828 compared to the previous average buy price of 247.28. This is -24.4% lower than average price of previous purchases of 145020.KQ. |
| QIBK.QA - | BUY | 4,345 @ QAR 6.64378 | QAR 28,867 | The ETF bought 4345 new shares of QIBK.QA (). The shares were bought for an average price of 6.64378 compared to the previous average buy price of 6.04907. This is 9.8% higher than average price of previous purchases of QIBK.QA. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 450 @ HKD 44.5843 | HKD 20,063 | The ETF bought 450 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 44.5843 compared to the previous average buy price of 43.6413. This is 2.2% higher than average price of previous purchases of 9987.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,300 @ HKD 11.1911 | HKD 14,548 | The ETF bought 1300 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.1911 compared to the previous average buy price of 9.95443. This is 12.4% higher than average price of previous purchases of 9868.HK. |
| HAR.JO - | BUY | 585 @ ZAR 16.6349 | ZAR 9,731 | The ETF bought 585 new shares of HAR.JO (). The shares were bought for an average price of 16.6349 compared to the previous average buy price of 18.1153. This is -8.2% lower than average price of previous purchases of HAR.JO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 124 @ KRW 61.9977 | KRW 7,688 | The ETF bought 124 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.9977 compared to the previous average buy price of 51.566. This is 20.2% higher than average price of previous purchases of 066570.KS. |
| BSANTANDER.SN - | BUY | 67,761 @ CLP 0.0705115 | CLP 4,778 | The ETF bought 67761 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0705115 compared to the previous average buy price of 0.0679292. This is 3.8% higher than average price of previous purchases of BSANTANDER.SN. |
| 017670.KS - SK TELECOM LTD | BUY | 45 @ KRW 37.4351 | KRW 1,685 | The ETF bought 45 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 37.4351 compared to the previous average buy price of 38.9347. This is -3.9% lower than average price of previous purchases of 017670.KS. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 608.845 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 608.845. The average price that 000150.KS shares were previous bought at was KRW 476.803. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 830 (USD $1) compared to the previous valuation of DOOSAN CORP |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 174.303 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 174.303. The average price that 005380.KS shares were previous bought at was KRW 139.566. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 32,618 (USD $23) compared to the previous valuation of HYUNDAI MOTOR |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 35 | KRW 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 11.6063 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 11.6063. The average price that 042670.KS shares were previous bought at was KRW 6.56001. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 11,054 (USD $8) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 39.8706 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 39.8706. The average price that 058470.KQ shares were previous bought at was KRW 39.7718. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 722 (USD $1) compared to the previous valuation of LEENO Industrial Inc. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.60112 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.60112. The average price that 2096.HK shares were previous bought at was HKD 1.66664. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 12,656 (USD $1,629) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 75.0789 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 75.0789. The average price that 267270.KS shares were previous bought at was KRW 51.5329. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 1,948 (USD $1) compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 413.318 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 413.318. The average price that 329180.KS shares were previous bought at was KRW 281.698. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 24,994 (USD $17) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 47.1991 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 47.1991. The average price that 3665.TW shares were previous bought at was TWD 16.9109. The current market price is 179.1% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 36,015 (USD $1,177) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.44814 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.44814. The average price that 3692.HK shares were previous bought at was HKD 2.92853. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 4,426 (USD $570) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 189.263 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 189.263. The average price that 402340.KS shares were previous bought at was KRW 128.892. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 38,868 (USD $27) compared to the previous valuation of SK SQUARE LTD |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.797591 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.797591. The average price that 601668.SS shares were previous bought at was CNY 0.764541. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 1,371 (USD $193) compared to the previous valuation of CSCEC (中国建筑) |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 133.431 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 133.431. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 10,446 (USD $341) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.762 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.762. The average price that 688.HK shares were previous bought at was HKD 1.76782. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 897 (USD $115) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 21.0475 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 21.0475. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 119.2% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 2,368 (USD $333) compared to the previous valuation of Montage Technology Co., Ltd. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75177 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.75177. The average price that 780.HK shares were previous bought at was HKD 2.81909. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 6,533 (USD $841) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8299.GA - | HOLD | 0 @ TWD 33.4803 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 33.4803. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 100.2% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 34,913 (USD $1,141) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 6.02094 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 6.02094. The average price that 9901.HK shares were previous bought at was HKD 4.86377. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 4,615 (USD $594) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.14456 | TWD 0 | |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ USD 2.03 | USD 0 | The current share valuation price of CIG based on adjusted close was USD 2.03. The average price that CIG shares were previous bought at was USD 1.86201. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CIG has increased by USD 1,737 compared to the previous valuation of Companhia Energetica de Minas Gerais CEMIG Pref ADR however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.20556 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.20556. The average price that EAND shares were previous bought at was AED 4.69642. The current market price is 10.8% higher than average price they were purchased at. AED 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ENJSA.IS - | HOLD | 0 @ TRY 1.94444 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.94444. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 37.1% higher than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 14.7946 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.7946. The average price that ETE shares were previous bought at was EUR 14.4276. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 1,314 (USD $1,531) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.92542 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.92542. The average price that EUROB shares were previous bought at was EUR 2.92088. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 624 (USD $727) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ EUR 29.7292 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 29.7292. The average price that MOH shares were previous bought at was EUR 29.4639. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MOH has increased by EUR 1,966 (USD $2,291) compared to the previous valuation of MOH however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 29.7292 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 29.7292. The average price that MOH shares were previous bought at was EUR 29.4639. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MOH has increased by EUR 1,966 (USD $2,291) compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 25.5152 | MYR 0 | |
| OPAP - | HOLD | 0 @ EUR 21.4516 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.4516. The average price that OPAP shares were previous bought at was EUR 21.2444. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 2,674 (USD $3,116) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.41275 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.41275. The average price that SUNCON.KL shares were previous bought at was MYR 1.41399. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 8,915 (USD $2,119) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.084 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.084. The average price that TPEIR shares were previous bought at was EUR 5.83047. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 883 (USD $1,029) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.62 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.62. The average price that YUMC shares were previous bought at was USD 44.7947. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 5,310 compared to the previous valuation of Yum China Holdings Inc |
| 9626.HK - BILIBILI INC | SELL | -160 @ HKD 31.1472 | HKD -4,984 | The ETF sold 160 shares of 9626.HK on 2025-10-28. The shares were previously bought for an average price of HKD 19.7549. The BILIBILI INC shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of HKD 1,823 (USD $235) The average price that the ETF previously sold 9626.HK share for is HKD 20.8662 so the ETF has sold 160 shares on 2025-10-28 at a higher price than the previous selling average. |
| ASURB.MX - | SELL | -659 @ MXN 30.8208 | MXN -20,311 | The ETF sold 659 shares of ASURB.MX on 2025-10-28. The shares were previously bought for an average price of MXN 29.5543. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of MXN 835 (USD $45) The average price that the ETF previously sold ASURB.MX share for is MXN 30.8104 so the ETF has sold 659 shares on 2025-10-28 at a higher price than the previous selling average. |
| 064350.KS - HYUNDAI-ROTEM | SELL | -175 @ KRW 165.606 | KRW -28,981 | The ETF sold 175 shares of 064350.KS on 2025-10-28. The shares were previously bought for an average price of KRW 109.965. The HYUNDAI-ROTEM shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of KRW 9,737 (USD $7) The average price that the ETF previously sold 064350.KS share for is KRW 68.8054 so the ETF has sold 175 shares on 2025-10-28 at a higher price than the previous selling average. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | SELL | -500 @ CNY 72.2907 | CNY -36,145 | The ETF sold 500 shares of 300308.SZ on 2025-10-28. The shares were previously bought for an average price of CNY . The Zhongji Innolight Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 300308.SZ share for is CNY so the ETF has sold 500 shares on 2025-10-28 at a higher price than the previous selling average. |
| ANTM.JK - ANEKA TAMBANG | SELL | -207,100 @ IDR 0.186691 | IDR -38,664 | The ETF sold 207100 shares of ANTM.JK on 2025-10-28. The shares were previously bought for an average price of IDR 0.140122. The ANEKA TAMBANG shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of IDR 9,644 (USD $1) The average price that the ETF previously sold ANTM.JK share for is IDR 0.183743 so the ETF has sold 207100 shares on 2025-10-28 at a higher price than the previous selling average. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | SELL | -1,000 @ TWD 42.4629 | TWD -42,463 | The ETF sold 1000 shares of 3017.TW on 2025-10-28. The shares were previously bought for an average price of TWD 23.0904. The ASIA VITAL COMPONENTS LTD shares were sold for 83.9% higher than average price of previous purchases. This sale made a profit of TWD 19,373 (USD $633) The average price that the ETF previously sold 3017.TW share for is TWD so the ETF has sold 1000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -15,900 @ HKD 2.68227 | HKD -42,648 | The ETF sold 15900 shares of 1193.HK on 2025-10-28. The shares were previously bought for an average price of HKD 2.63025. The CHINA RESOURCES GAS GROUP LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of HKD 827 (USD $106) The average price that the ETF previously sold 1193.HK share for is HKD so the ETF has sold 15900 shares on 2025-10-28 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -201 @ KRW 224.055 | KRW -45,035 | The ETF sold 201 shares of 005490.KS on 2025-10-28. The shares were previously bought for an average price of KRW 190.064. The POSCO shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of KRW 6,832 (USD $5) The average price that the ETF previously sold 005490.KS share for is KRW 205.029 so the ETF has sold 201 shares on 2025-10-28 at a higher price than the previous selling average. |
| 002714.SZ - Muyuan Foods Co., Ltd. | SELL | -7,200 @ CNY 7.10505 | CNY -51,156 | The ETF sold 7200 shares of 002714.SZ on 2025-10-28. The shares were previously bought for an average price of CNY 7.09508. The Muyuan Foods Co., Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CNY 72 (USD $10) The average price that the ETF previously sold 002714.SZ share for is CNY so the ETF has sold 7200 shares on 2025-10-28 at a higher price than the previous selling average. |
| 1530.HK - 3SBIO INC | SELL | -14,500 @ HKD 3.63728 | HKD -52,741 | The ETF sold 14500 shares of 1530.HK on 2025-10-28. The shares were previously bought for an average price of HKD 1.68541. The 3SBIO INC shares were sold for 115.8% higher than average price of previous purchases. This sale made a profit of HKD 28,302 (USD $3,644) The average price that the ETF previously sold 1530.HK share for is HKD 1.82935 so the ETF has sold 14500 shares on 2025-10-28 at a higher price than the previous selling average. |
| 035760.KQ - CJ ENM CO., Ltd. | SELL | -1,110 @ KRW 48.3595 | KRW -53,679 | The ETF sold 1110 shares of 035760.KQ on 2025-10-28. The shares were previously bought for an average price of KRW 47.5997. The CJ ENM CO., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of KRW 843 (USD $1) The average price that the ETF previously sold 035760.KQ share for is KRW so the ETF has sold 1110 shares on 2025-10-28 at a higher price than the previous selling average. |
| CHILE.SN - | SELL | -325,407 @ CLP 0.17209 | CLP -55,999 | The ETF sold 325407 shares of CHILE.SN on 2025-10-28. The shares were previously bought for an average price of CLP 0.159459. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CLP 4,110 (USD $4) The average price that the ETF previously sold CHILE.SN share for is CLP so the ETF has sold 325407 shares on 2025-10-28 at a higher price than the previous selling average. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | SELL | -19,200 @ HKD 2.92681 | HKD -56,195 | The ETF sold 19200 shares of 3908.HK on 2025-10-28. The shares were previously bought for an average price of HKD 2.44609. The CHINA INTERNATIONAL CAPITAL CORP L shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of HKD 9,230 (USD $1,188) The average price that the ETF previously sold 3908.HK share for is HKD so the ETF has sold 19200 shares on 2025-10-28 at a higher price than the previous selling average. |
| ENELAM.SN - | SELL | -605,966 @ CLP 0.0940187 | CLP -56,972 | The ETF sold 605966 shares of ENELAM.SN on 2025-10-28. The shares were previously bought for an average price of CLP 0.0962619. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CLP 1,359 (USD $1) The average price that the ETF previously sold ENELAM.SN share for is CLP 0.0971346 which is higher than the selling price of CLP 0.0940187 on 2025-10-28. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -75,000 @ HKD 0.779968 | HKD -58,498 | The ETF sold 75000 shares of 1398.HK on 2025-10-28. The shares were previously bought for an average price of HKD 0.714214. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of HKD 4,932 (USD $635) The average price that the ETF previously sold 1398.HK share for is HKD 0.72968 so the ETF has sold 75000 shares on 2025-10-28 at a higher price than the previous selling average. |
| CMIG4.SA - | SELL | -28,871 @ BRL 2.06474 | BRL -59,611 | The ETF sold 28871 shares of CMIG4.SA on 2025-10-28. The shares were previously bought for an average price of BRL 1.87274. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of BRL 5,543 (USD $1,032) The average price that the ETF previously sold CMIG4.SA share for is BRL 1.78723 so the ETF has sold 28871 shares on 2025-10-28 at a higher price than the previous selling average. |
| 3264.GA - | SELL | -24,000 @ TWD 2.86461 | TWD -68,751 | The ETF sold 24000 shares of 3264.GA on 2025-10-28. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3264.GA share for is TWD so the ETF has sold 24000 shares on 2025-10-28 at a higher price than the previous selling average. |
| RADL3.SA - | SELL | -19,091 @ BRL 3.62402 | BRL -69,186 | The ETF sold 19091 shares of RADL3.SA on 2025-10-28. The shares were previously bought for an average price of BRL 3.55465. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of BRL 1,324 (USD $246) The average price that the ETF previously sold RADL3.SA share for is BRL so the ETF has sold 19091 shares on 2025-10-28 at a higher price than the previous selling average. |
| AVI.JO - | SELL | -12,725 @ ZAR 5.65848 | ZAR -72,004 | The ETF sold 12725 shares of AVI.JO on 2025-10-28. The shares were previously bought for an average price of ZAR 5.38524. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of ZAR 3,477 (USD $202) The average price that the ETF previously sold AVI.JO share for is ZAR 4.94044 so the ETF has sold 12725 shares on 2025-10-28 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -1,640 @ KRW 44.3238 | KRW -72,691 | The ETF sold 1640 shares of 035720.KS on 2025-10-28. The shares were previously bought for an average price of KRW 32.6111. The KAKAO CORP shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of KRW 19,209 (USD $13) The average price that the ETF previously sold 035720.KS share for is KRW 27.826 so the ETF has sold 1640 shares on 2025-10-28 at a higher price than the previous selling average. |
| 656.HK - FOSUN INTERNATIONAL LTD | SELL | -116,000 @ HKD 0.648686 | HKD -75,248 | The ETF sold 116000 shares of 656.HK on 2025-10-28. The shares were previously bought for an average price of HKD 0.680287. The FOSUN INTERNATIONAL LTD shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,666 (USD $472) The average price that the ETF previously sold 656.HK share for is HKD so the ETF has sold 116000 shares on 2025-10-28 at a higher price than the previous selling average. |
| SM.PS - SM INVESTMENTS CORP | SELL | -6,210 @ PHP 12.3457 | PHP -76,667 | The ETF sold 6210 shares of SM.PS on 2025-10-28. The shares were previously bought for an average price of PHP 15.0735. The SM INVESTMENTS CORP shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of PHP 16,940 (USD $292) The average price that the ETF previously sold SM.PS share for is PHP 14.6936 which is higher than the selling price of PHP 12.3457 on 2025-10-28. |
| 3993.HK - CMOC GROUP LTD | SELL | -36,000 @ HKD 2.14298 | HKD -77,147 | The ETF sold 36000 shares of 3993.HK on 2025-10-28. The shares were previously bought for an average price of HKD 0.953833. The CMOC GROUP LTD shares were sold for 124.7% higher than average price of previous purchases. This sale made a profit of HKD 42,809 (USD $5,511) The average price that the ETF previously sold 3993.HK share for is HKD 0.941524 so the ETF has sold 36000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9866.HK - NIO CLASS A INC | SELL | -11,120 @ HKD 7.01457 | HKD -78,002 | The ETF sold 11120 shares of 9866.HK on 2025-10-28. The shares were previously bought for an average price of HKD 4.50085. The NIO CLASS A INC shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of HKD 27,953 (USD $3,599) The average price that the ETF previously sold 9866.HK share for is HKD so the ETF has sold 11120 shares on 2025-10-28 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -2,900 @ CNY 27.1661 | CNY -78,782 | The ETF sold 2900 shares of 603893.SS on 2025-10-28. The shares were previously bought for an average price of CNY 19.1814. The ROCKCHIP (瑞芯微) shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of CNY 23,156 (USD $3,257) The average price that the ETF previously sold 603893.SS share for is CNY so the ETF has sold 2900 shares on 2025-10-28 at a higher price than the previous selling average. |
| COM7-R.BK - | SELL | -105,500 @ THB 0.785824 | THB -82,904 | The ETF sold 105500 shares of COM7-R.BK on 2025-10-28. The shares were previously bought for an average price of THB 0.72637. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of THB 6,272 (USD $192) The average price that the ETF previously sold COM7-R.BK share for is THB so the ETF has sold 105500 shares on 2025-10-28 at a higher price than the previous selling average. |
| CPALL-R.BK - | SELL | -61,100 @ THB 1.44068 | THB -88,026 | The ETF sold 61100 shares of CPALL-R.BK on 2025-10-28. The shares were previously bought for an average price of THB 1.44709. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of THB 392 (USD $12) The average price that the ETF previously sold CPALL-R.BK share for is THB 1.38905 so the ETF has sold 61100 shares on 2025-10-28 at a higher price than the previous selling average. |
| IMP.JO - | SELL | -8,027 @ ZAR 11.2085 | ZAR -89,971 | The ETF sold 8027 shares of IMP.JO on 2025-10-28. The shares were previously bought for an average price of ZAR 12.5551. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of ZAR 10,809 (USD $628) The average price that the ETF previously sold IMP.JO share for is ZAR so the ETF has sold 8027 shares on 2025-10-28 at a higher price than the previous selling average. |
| BMRI.JK - BANK MANDIRI (PERSERO) | SELL | -365,800 @ IDR 0.271605 | IDR -99,353 | The ETF sold 365800 shares of BMRI.JK on 2025-10-28. The shares were previously bought for an average price of IDR 0.290391. The BANK MANDIRI (PERSERO) shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of IDR 6,872 (USD $0) The average price that the ETF previously sold BMRI.JK share for is IDR 0.310334 which is higher than the selling price of IDR 0.271605 on 2025-10-28. |
| ELP - Companhia Paranaense de Energia Pref ADR | SELL | -10,985 @ USD 10.1 | USD -110,949 | The ETF sold 10985 shares of ELP on 2025-10-28. The shares were previously bought for an average price of USD 8.37159. The Companhia Paranaense de Energia Pref ADR shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 18,987 The average price that the ETF previously sold ELP share for is USD 8.25499 so the ETF has sold 10985 shares on 2025-10-28 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -124,000 @ HKD 0.906101 | HKD -112,357 | The ETF sold 124000 shares of 1177.HK on 2025-10-28. The shares were previously bought for an average price of HKD 0.55811. The SINO BIOPHARMACEUTICAL LTD shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of HKD 43,151 (USD $5,555) The average price that the ETF previously sold 1177.HK share for is HKD 0.615701 so the ETF has sold 124000 shares on 2025-10-28 at a higher price than the previous selling average. |
| ABEV3.SA - | SELL | -50,763 @ BRL 2.2438 | BRL -113,902 | The ETF sold 50763 shares of ABEV3.SA on 2025-10-28. The shares were previously bought for an average price of BRL 2.3888. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of BRL 7,361 (USD $1,370) The average price that the ETF previously sold ABEV3.SA share for is BRL 1.98584 so the ETF has sold 50763 shares on 2025-10-28 at a higher price than the previous selling average. |
| OMAB.MX - | SELL | -9,663 @ MXN 12.8623 | MXN -124,288 | The ETF sold 9663 shares of OMAB.MX on 2025-10-28. The shares were previously bought for an average price of MXN 12.133. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of MXN 7,047 (USD $383) The average price that the ETF previously sold OMAB.MX share for is MXN 13.4438 which is higher than the selling price of MXN 12.8623 on 2025-10-28. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -30,600 @ HKD 4.14181 | HKD -126,739 | The ETF sold 30600 shares of 2601.HK on 2025-10-28. The shares were previously bought for an average price of HKD 3.14256. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of HKD 30,577 (USD $3,937) The average price that the ETF previously sold 2601.HK share for is HKD 2.80463 so the ETF has sold 30600 shares on 2025-10-28 at a higher price than the previous selling average. |
| BBDC4.SA - | SELL | -37,864 @ BRL 3.40207 | BRL -128,816 | The ETF sold 37864 shares of BBDC4.SA on 2025-10-28. The shares were previously bought for an average price of BRL 2.60054. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of BRL 30,349 (USD $5,648) The average price that the ETF previously sold BBDC4.SA share for is BRL 2.548 so the ETF has sold 37864 shares on 2025-10-28 at a higher price than the previous selling average. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | SELL | -29,600 @ HKD 4.36319 | HKD -129,150 | The ETF sold 29600 shares of 6049.HK on 2025-10-28. The shares were previously bought for an average price of HKD 4.40536. The POLY PROPERTY SERVICES LTD H shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,248 (USD $161) The average price that the ETF previously sold 6049.HK share for is HKD so the ETF has sold 29600 shares on 2025-10-28 at a higher price than the previous selling average. |
| FEMSAUBD.MX - | SELL | -13,633 @ MXN 9.50118 | MXN -129,530 | The ETF sold 13633 shares of FEMSAUBD.MX on 2025-10-28. The shares were previously bought for an average price of MXN 10.1381. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of MXN 8,683 (USD $472) The average price that the ETF previously sold FEMSAUBD.MX share for is MXN 10.6276 which is higher than the selling price of MXN 9.50118 on 2025-10-28. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -13,400 @ HKD 9.77534 | HKD -130,990 | The ETF sold 13400 shares of 1024.HK on 2025-10-28. The shares were previously bought for an average price of HKD 7.92756. The KUAISHOU TECHNOLOGY shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of HKD 24,760 (USD $3,188) The average price that the ETF previously sold 1024.HK share for is HKD 6.58742 so the ETF has sold 13400 shares on 2025-10-28 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -1,678 @ KRW 80.9936 | KRW -135,907 | The ETF sold 1678 shares of 105560.KS on 2025-10-28. The shares were previously bought for an average price of KRW 65.9709. The KB FINANCIAL GROUP INC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of KRW 25,208 (USD $18) The average price that the ETF previously sold 105560.KS share for is KRW 73.9331 so the ETF has sold 1678 shares on 2025-10-28 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -162 @ KRW 857.252 | KRW -138,875 | The ETF sold 162 shares of 207940.KS on 2025-10-28. The shares were previously bought for an average price of KRW 754.552. The SAMSUNG BIOLOGICS LTD shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of KRW 16,637 (USD $12) The average price that the ETF previously sold 207940.KS share for is KRW so the ETF has sold 162 shares on 2025-10-28 at a higher price than the previous selling average. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -2,755 @ KRW 51.4908 | KRW -141,857 | The ETF sold 2755 shares of 055550.KS on 2025-10-28. The shares were previously bought for an average price of KRW 38.7865. The SHINHAN FINANCIAL GROUP LTD shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of KRW 35,000 (USD $24) The average price that the ETF previously sold 055550.KS share for is KRW 46.852 so the ETF has sold 2755 shares on 2025-10-28 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -138,829 @ MXN 1.02914 | MXN -142,874 | The ETF sold 138829 shares of CEMEXCPO.MX on 2025-10-28. The shares were previously bought for an average price of MXN 0.645268. The shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of MXN 53,293 (USD $2,898) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.603447 so the ETF has sold 138829 shares on 2025-10-28 at a higher price than the previous selling average. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | SELL | -43,000 @ HKD 3.4957 | HKD -150,315 | The ETF sold 43000 shares of 291.HK on 2025-10-28. The shares were previously bought for an average price of HKD 3.44454. The CHINA RESOURCES BEER HOLDINGS LTD shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of HKD 2,200 (USD $283) The average price that the ETF previously sold 291.HK share for is HKD so the ETF has sold 43000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | SELL | -12,937 @ KRW 13.1162 | KRW -169,684 | The ETF sold 12937 shares of 006360.KS on 2025-10-28. The shares were previously bought for an average price of KRW 12.8282. The GS ENGINEERING & CONSTRUCTION CORP shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of KRW 3,726 (USD $3) The average price that the ETF previously sold 006360.KS share for is KRW 15.9399 which is higher than the selling price of KRW 13.1162 on 2025-10-28. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -56,000 @ HKD 3.22284 | HKD -180,479 | The ETF sold 56000 shares of 2628.HK on 2025-10-28. The shares were previously bought for an average price of HKD 2.11846. The CHINA LIFE INSURANCE LTD H shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of HKD 61,845 (USD $7,962) The average price that the ETF previously sold 2628.HK share for is HKD 2.00327 so the ETF has sold 56000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 600690.SS - HAIER SMART HOME (海尔智家) | SELL | -50,800 @ CNY 3.60044 | CNY -182,902 | The ETF sold 50800 shares of 600690.SS on 2025-10-28. The shares were previously bought for an average price of CNY 3.5713. The HAIER SMART HOME (海尔智家) shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CNY 1,480 (USD $208) The average price that the ETF previously sold 600690.SS share for is CNY 3.74454 which is higher than the selling price of CNY 3.60044 on 2025-10-28. |
| SIME.KL - SIME DARBY | SELL | -381,800 @ MYR 0.490768 | MYR -187,375 | The ETF sold 381800 shares of SIME.KL on 2025-10-28. The shares were previously bought for an average price of MYR 0.458125. The SIME DARBY shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of MYR 12,463 (USD $2,963) The average price that the ETF previously sold SIME.KL share for is MYR 0.429303 so the ETF has sold 381800 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9999.HK - NETEASE INC | SELL | -6,700 @ HKD 28.9077 | HKD -193,682 | The ETF sold 6700 shares of 9999.HK on 2025-10-28. The shares were previously bought for an average price of HKD 23.2696. The NETEASE INC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of HKD 37,775 (USD $4,863) The average price that the ETF previously sold 9999.HK share for is HKD 22.0288 so the ETF has sold 6700 shares on 2025-10-28 at a higher price than the previous selling average. |
| PE&OLES*.MX - | SELL | -5,083 @ MXN 40.5594 | MXN -206,163 | The ETF sold 5083 shares of PE&OLES*.MX on 2025-10-28. The shares were previously bought for an average price of MXN 38.0062. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of MXN 12,978 (USD $706) The average price that the ETF previously sold PE&OLES*.MX share for is MXN so the ETF has sold 5083 shares on 2025-10-28 at a higher price than the previous selling average. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -34,000 @ TWD 6.15712 | TWD -209,342 | The ETF sold 34000 shares of 2301.TW on 2025-10-28. The shares were previously bought for an average price of TWD 3.46403. The LITE ON TECHNOLOGY CORP shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of TWD 91,565 (USD $2,992) The average price that the ETF previously sold 2301.TW share for is TWD so the ETF has sold 34000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 168.HK - TSINGTAO BREWERY LTD H | SELL | -32,000 @ HKD 6.80218 | HKD -217,670 | The ETF sold 32000 shares of 168.HK on 2025-10-28. The shares were previously bought for an average price of HKD 7.00457. The TSINGTAO BREWERY LTD H shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,476 (USD $834) The average price that the ETF previously sold 168.HK share for is HKD so the ETF has sold 32000 shares on 2025-10-28 at a higher price than the previous selling average. |
| PETDAG.KL - PETRONAS DAGANGAN | SELL | -42,200 @ MYR 5.35081 | MYR -225,804 | The ETF sold 42200 shares of PETDAG.KL on 2025-10-28. The shares were previously bought for an average price of MYR 5.12407. The PETRONAS DAGANGAN shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of MYR 9,568 (USD $2,275) The average price that the ETF previously sold PETDAG.KL share for is MYR 5.03176 so the ETF has sold 42200 shares on 2025-10-28 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -152,000 @ TWD 1.50253 | TWD -228,385 | The ETF sold 152000 shares of 2303.TW on 2025-10-28. The shares were previously bought for an average price of TWD 1.45097. The UNITED MICRO ELECTRONICS CORP shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of TWD 7,837 (USD $256) The average price that the ETF previously sold 2303.TW share for is TWD 1.43569 so the ETF has sold 152000 shares on 2025-10-28 at a higher price than the previous selling average. |
| UGPA3.SA - | SELL | -59,812 @ BRL 3.91872 | BRL -234,386 | The ETF sold 59812 shares of UGPA3.SA on 2025-10-28. The shares were previously bought for an average price of BRL 3.0846. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of BRL 49,890 (USD $9,285) The average price that the ETF previously sold UGPA3.SA share for is BRL 3.07732 so the ETF has sold 59812 shares on 2025-10-28 at a higher price than the previous selling average. |
| MTN.JO - | SELL | -24,804 @ ZAR 10.0284 | ZAR -248,744 | The ETF sold 24804 shares of MTN.JO on 2025-10-28. The shares were previously bought for an average price of ZAR 6.81712. The shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of ZAR 79,653 (USD $4,628) The average price that the ETF previously sold MTN.JO share for is ZAR 7.39421 so the ETF has sold 24804 shares on 2025-10-28 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -8,000 @ TWD 31.5205 | TWD -252,164 | The ETF sold 8000 shares of 2345.TW on 2025-10-28. The shares were previously bought for an average price of TWD 19.2759. The ACCTON TECHNOLOGY CORP shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of TWD 97,957 (USD $3,201) The average price that the ETF previously sold 2345.TW share for is TWD 27.1143 so the ETF has sold 8000 shares on 2025-10-28 at a higher price than the previous selling average. |
| TME - Tencent Music Entertainment Group | SELL | -11,878 @ USD 23.01 | USD -273,313 | The ETF sold 11878 shares of TME on 2025-10-28. The shares were previously bought for an average price of USD 22.8215. The Tencent Music Entertainment Group shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,239 The average price that the ETF previously sold TME share for is USD so the ETF has sold 11878 shares on 2025-10-28 at a higher price than the previous selling average. |
| 3005.TW - GETAC HOLDINGS CORP | SELL | -61,000 @ TWD 4.60559 | TWD -280,941 | The ETF sold 61000 shares of 3005.TW on 2025-10-28. The shares were previously bought for an average price of TWD 4.71534. The GETAC HOLDINGS CORP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,695 (USD $219) The average price that the ETF previously sold 3005.TW share for is TWD so the ETF has sold 61000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -43,000 @ TWD 6.63074 | TWD -285,122 | The ETF sold 43000 shares of 3711.TW on 2025-10-28. The shares were previously bought for an average price of TWD 4.8373. The ASEH shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of TWD 77,118 (USD $2,520) The average price that the ETF previously sold 3711.TW share for is TWD 4.74312 so the ETF has sold 43000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 375500.KS - DL E&C LTD | SELL | -9,804 @ KRW 29.468 | KRW -288,904 | The ETF sold 9804 shares of 375500.KS on 2025-10-28. The shares were previously bought for an average price of KRW 28.7196. The DL E&C LTD shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of KRW 7,337 (USD $5) The average price that the ETF previously sold 375500.KS share for is KRW 32.5663 which is higher than the selling price of KRW 29.468 on 2025-10-28. |
| PTT-R.BK - | SELL | -307,000 @ THB 0.947612 | THB -290,917 | The ETF sold 307000 shares of PTT-R.BK on 2025-10-28. The shares were previously bought for an average price of THB 0.950285. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of THB 821 (USD $25) The average price that the ETF previously sold PTT-R.BK share for is THB so the ETF has sold 307000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 992.HK - LENOVO GROUP LTD | SELL | -200,000 @ HKD 1.48657 | HKD -297,314 | The ETF sold 200000 shares of 992.HK on 2025-10-28. The shares were previously bought for an average price of HKD 1.20732. The LENOVO GROUP LTD shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of HKD 55,850 (USD $7,190) The average price that the ETF previously sold 992.HK share for is HKD 1.23101 so the ETF has sold 200000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | SELL | -33,500 @ CNY 8.96517 | CNY -300,333 | The ETF sold 33500 shares of 600276.SS on 2025-10-28. The shares were previously bought for an average price of CNY 9.30801. The HENGRUI PHARMA (恒瑞医药) shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 11,485 (USD $1,615) The average price that the ETF previously sold 600276.SS share for is CNY so the ETF has sold 33500 shares on 2025-10-28 at a higher price than the previous selling average. |
| 004020.KS - HYUNDAI STEEL | SELL | -13,061 @ KRW 23.484 | KRW -306,725 | The ETF sold 13061 shares of 004020.KS on 2025-10-28. The shares were previously bought for an average price of KRW 18.9357. The HYUNDAI STEEL shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of KRW 59,405 (USD $42) The average price that the ETF previously sold 004020.KS share for is KRW 23.8098 which is higher than the selling price of KRW 23.484 on 2025-10-28. |
| 2050.SAU - | SELL | -48,230 @ SAR 6.57049 | SAR -316,895 | The ETF sold 48230 shares of 2050.SAU on 2025-10-28. The shares were previously bought for an average price of SAR 7.65412. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 52,263 (USD $13,952) The average price that the ETF previously sold 2050.SAU share for is SAR so the ETF has sold 48230 shares on 2025-10-28 at a higher price than the previous selling average. |
| 204320.KS - HL MANDO CORP | SELL | -12,858 @ KRW 25.5019 | KRW -327,903 | The ETF sold 12858 shares of 204320.KS on 2025-10-28. The shares were previously bought for an average price of KRW 25.6766. The HL MANDO CORP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,246 (USD $2) The average price that the ETF previously sold 204320.KS share for is KRW 25.6804 which is higher than the selling price of KRW 25.5019 on 2025-10-28. |
| 3690.HK - MEITUAN | SELL | -26,700 @ HKD 12.8708 | HKD -343,650 | The ETF sold 26700 shares of 3690.HK on 2025-10-28. The shares were previously bought for an average price of HKD 16.9405. The MEITUAN shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 108,661 (USD $13,989) The average price that the ETF previously sold 3690.HK share for is HKD 20.8767 which is higher than the selling price of HKD 12.8708 on 2025-10-28. |
| QNBK.QA - | SELL | -67,844 @ QAR 5.07553 | QAR -344,344 | The ETF sold 67844 shares of QNBK.QA on 2025-10-28. The shares were previously bought for an average price of QAR 4.64872. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of QAR 28,956 (USD $7,956) The average price that the ETF previously sold QNBK.QA share for is QAR 4.65607 so the ETF has sold 67844 shares on 2025-10-28 at a higher price than the previous selling average. |
| ASELS.IS - | SELL | -70,422 @ TRY 5.03753 | TRY -354,753 | The ETF sold 70422 shares of ASELS.IS on 2025-10-28. The shares were previously bought for an average price of TRY 4.53699. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of TRY 35,249 (USD $840) The average price that the ETF previously sold ASELS.IS share for is TRY 3.76129 so the ETF has sold 70422 shares on 2025-10-28 at a higher price than the previous selling average. |
| ORDS.QA - | SELL | -100,316 @ QAR 3.58143 | QAR -359,275 | The ETF sold 100316 shares of ORDS.QA on 2025-10-28. The shares were previously bought for an average price of QAR 3.40618. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of QAR 17,580 (USD $4,831) The average price that the ETF previously sold ORDS.QA share for is QAR 3.53828 so the ETF has sold 100316 shares on 2025-10-28 at a higher price than the previous selling average. |
| 601318.SS - PING AN (中国平安) | SELL | -48,700 @ CNY 8.1394 | CNY -396,389 | The ETF sold 48700 shares of 601318.SS on 2025-10-28. The shares were previously bought for an average price of CNY 7.24213. The PING AN (中国平安) shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CNY 43,697 (USD $6,146) The average price that the ETF previously sold 601318.SS share for is CNY 7.30141 so the ETF has sold 48700 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -13,600 @ HKD 29.3711 | HKD -399,447 | The ETF sold 13600 shares of 9992.HK on 2025-10-28. The shares were previously bought for an average price of HKD 25.9859. The POP MART INTERNATIONAL GROUP LTD shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of HKD 46,039 (USD $5,927) The average price that the ETF previously sold 9992.HK share for is HKD 24.9729 so the ETF has sold 13600 shares on 2025-10-28 at a higher price than the previous selling average. |
| CPLE6.SA - | SELL | -163,638 @ BRL 2.5329 | BRL -414,479 | The ETF sold 163638 shares of CPLE6.SA on 2025-10-28. The shares were previously bought for an average price of BRL 2.10624. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of BRL 69,818 (USD $12,994) The average price that the ETF previously sold CPLE6.SA share for is BRL so the ETF has sold 163638 shares on 2025-10-28 at a higher price than the previous selling average. |
| GFNORTEO.MX - | SELL | -44,305 @ MXN 9.40831 | MXN -416,835 | The ETF sold 44305 shares of GFNORTEO.MX on 2025-10-28. The shares were previously bought for an average price of MXN 8.44009. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of MXN 42,897 (USD $2,333) The average price that the ETF previously sold GFNORTEO.MX share for is MXN 8.6939 so the ETF has sold 44305 shares on 2025-10-28 at a higher price than the previous selling average. |
| VIPS - Vipshop Holdings Limited | SELL | -22,725 @ USD 18.66 | USD -424,049 | The ETF sold 22725 shares of VIPS on 2025-10-28. The shares were previously bought for an average price of USD 15.0098. The Vipshop Holdings Limited shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 82,951 The average price that the ETF previously sold VIPS share for is USD 14.4458 so the ETF has sold 22725 shares on 2025-10-28 at a higher price than the previous selling average. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | SELL | -486,100 @ CNY 1.00192 | CNY -487,033 | The ETF sold 486100 shares of 600019.SS on 2025-10-28. The shares were previously bought for an average price of CNY 0.958951. The BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CNY 20,887 (USD $2,938) The average price that the ETF previously sold 600019.SS share for is CNY so the ETF has sold 486100 shares on 2025-10-28 at a higher price than the previous selling average. |
| FAB - Fusion Antibodies PLC | SELL | -105,381 @ AED 4.73183 | AED -498,645 | The ETF sold 105381 shares of FAB on 2025-10-28. The shares were previously bought for an average price of AED 4.31469. The Fusion Antibodies PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of AED 43,959 (USD $11,973) The average price that the ETF previously sold FAB share for is AED 3.87726 so the ETF has sold 105381 shares on 2025-10-28 at a higher price than the previous selling average. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -532,000 @ TWD 0.979912 | TWD -521,313 | The ETF sold 532000 shares of 2884.TW on 2025-10-28. The shares were previously bought for an average price of TWD 0.956608. The E.SUN FINANCIAL HOLDING LTD shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of TWD 12,398 (USD $405) The average price that the ETF previously sold 2884.TW share for is TWD 1.08318 which is higher than the selling price of TWD 0.979912 on 2025-10-28. |
| FALABELLA.SN - | SELL | -86,475 @ CLP 6.20288 | CLP -536,394 | The ETF sold 86475 shares of FALABELLA.SN on 2025-10-28. The shares were previously bought for an average price of CLP 5.26639. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of CLP 80,983 (USD $86) The average price that the ETF previously sold FALABELLA.SN share for is CLP 5.35711 so the ETF has sold 86475 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -32,500 @ HKD 16.835 | HKD -547,138 | The ETF sold 32500 shares of 9618.HK on 2025-10-28. The shares were previously bought for an average price of HKD 17.5865. The JD.COM CLASS A INC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 24,424 (USD $3,144) The average price that the ETF previously sold 9618.HK share for is HKD 20.652 which is higher than the selling price of HKD 16.835 on 2025-10-28. |
| 035420.KS - NAVER CORP | SELL | -3,118 @ KRW 176.043 | KRW -548,902 | The ETF sold 3118 shares of 035420.KS on 2025-10-28. The shares were previously bought for an average price of KRW 145.095. The NAVER CORP shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of KRW 96,496 (USD $67) The average price that the ETF previously sold 035420.KS share for is KRW 166.41 so the ETF has sold 3118 shares on 2025-10-28 at a higher price than the previous selling average. |
| SCCO - Southern Copper Corporation | SELL | -4,176 @ USD 138.36 | USD -577,791 | The ETF sold 4176 shares of SCCO on 2025-10-28. The shares were previously bought for an average price of USD 105.985. The Southern Copper Corporation shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 135,198 The average price that the ETF previously sold SCCO share for is USD so the ETF has sold 4176 shares on 2025-10-28 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -63,710 @ PHP 9.13243 | PHP -581,827 | The ETF sold 63710 shares of ICT.PS on 2025-10-28. The shares were previously bought for an average price of PHP 7.02411. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of PHP 134,321 (USD $2,312) The average price that the ETF previously sold ICT.PS share for is PHP 7.23406 so the ETF has sold 63710 shares on 2025-10-28 at a higher price than the previous selling average. |
| GENTERA*.MX - | SELL | -239,270 @ MXN 2.44386 | MXN -584,742 | The ETF sold 239270 shares of GENTERA*.MX on 2025-10-28. The shares were previously bought for an average price of MXN 1.94995. The shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of MXN 118,178 (USD $6,426) The average price that the ETF previously sold GENTERA*.MX share for is MXN 1.78135 so the ETF has sold 239270 shares on 2025-10-28 at a higher price than the previous selling average. |
| 2408.TW - NANYA TECHNOLOGY CORP | SELL | -140,000 @ TWD 4.24628 | TWD -594,479 | The ETF sold 140000 shares of 2408.TW on 2025-10-28. The shares were previously bought for an average price of TWD 2.7669. The NANYA TECHNOLOGY CORP shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of TWD 207,113 (USD $6,768) The average price that the ETF previously sold 2408.TW share for is TWD so the ETF has sold 140000 shares on 2025-10-28 at a higher price than the previous selling average. |
| NPN.JO - | SELL | -8,264 @ ZAR 73.5107 | ZAR -607,492 | The ETF sold 8264 shares of NPN.JO on 2025-10-28. The shares were previously bought for an average price of ZAR 107.473. The shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 280,664 (USD $16,307) The average price that the ETF previously sold NPN.JO share for is ZAR 303.936 which is higher than the selling price of ZAR 73.5107 on 2025-10-28. |
| 7030.SAU - | SELL | -204,305 @ SAR 3.01592 | SAR -616,168 | The ETF sold 204305 shares of 7030.SAU on 2025-10-28. The shares were previously bought for an average price of SAR 3.20994. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 39,639 (USD $10,582) The average price that the ETF previously sold 7030.SAU share for is SAR so the ETF has sold 204305 shares on 2025-10-28 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -22,779 @ PLN 27.262 | PLN -621,001 | The ETF sold 22779 shares of PKN.WA on 2025-10-28. The shares were previously bought for an average price of PLN 23.2165. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of PLN 92,152 (USD $25,368) The average price that the ETF previously sold PKN.WA share for is PLN 23.3292 so the ETF has sold 22779 shares on 2025-10-28 at a higher price than the previous selling average. |
| TU-R.BK - | SELL | -1,756,700 @ THB 0.403698 | THB -709,176 | The ETF sold 1756700 shares of TU-R.BK on 2025-10-28. The shares were previously bought for an average price of THB 0.383981. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of THB 34,637 (USD $1,062) The average price that the ETF previously sold TU-R.BK share for is THB so the ETF has sold 1756700 shares on 2025-10-28 at a higher price than the previous selling average. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | SELL | -2,265 @ KRW 320.077 | KRW -724,974 | The ETF sold 2265 shares of 009540.KS on 2025-10-28. The shares were previously bought for an average price of KRW 193.769. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of KRW 286,088 (USD $200) The average price that the ETF previously sold 009540.KS share for is KRW 210.37 so the ETF has sold 2265 shares on 2025-10-28 at a higher price than the previous selling average. |
| ACP.WA - | SELL | -11,753 @ PLN 63.7692 | PLN -749,479 | The ETF sold 11753 shares of ACP.WA on 2025-10-28. The shares were previously bought for an average price of PLN 61.9962. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of PLN 20,838 (USD $5,737) The average price that the ETF previously sold ACP.WA share for is PLN so the ETF has sold 11753 shares on 2025-10-28 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -18,000 @ TWD 42.9528 | TWD -773,150 | The ETF sold 18000 shares of 2454.TW on 2025-10-28. The shares were previously bought for an average price of TWD 42.6136. The MEDIATEK INC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 6,106 (USD $200) The average price that the ETF previously sold 2454.TW share for is TWD 44.8363 which is higher than the selling price of TWD 42.9528 on 2025-10-28. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -312,000 @ HKD 2.49049 | HKD -777,033 | The ETF sold 312000 shares of 2328.HK on 2025-10-28. The shares were previously bought for an average price of HKD 1.95766. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of HKD 166,243 (USD $21,402) The average price that the ETF previously sold 2328.HK share for is HKD so the ETF has sold 312000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | SELL | -268,000 @ TWD 2.96917 | TWD -795,738 | The ETF sold 268000 shares of 2881.TW on 2025-10-28. The shares were previously bought for an average price of TWD 2.63116. The FUBON FINANCIAL HOLDING LTD shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of TWD 90,587 (USD $2,960) The average price that the ETF previously sold 2881.TW share for is TWD 2.87683 so the ETF has sold 268000 shares on 2025-10-28 at a higher price than the previous selling average. |
| EMAAR.AE - | SELL | -200,824 @ AED 3.98857 | AED -801,001 | The ETF sold 200824 shares of EMAAR.AE on 2025-10-28. The shares were previously bought for an average price of AED 3.60404. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of AED 77,223 (USD $21,033) The average price that the ETF previously sold EMAAR.AE share for is AED 3.48954 so the ETF has sold 200824 shares on 2025-10-28 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -17,000 @ TWD 48.179 | TWD -819,043 | The ETF sold 17000 shares of 2330.TW on 2025-10-28. The shares were previously bought for an average price of TWD 32.0081. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of TWD 274,905 (USD $8,984) The average price that the ETF previously sold 2330.TW share for is TWD 36.2721 so the ETF has sold 17000 shares on 2025-10-28 at a higher price than the previous selling average. |
| ITUB4.SA - | SELL | -121,943 @ BRL 7.17716 | BRL -875,204 | The ETF sold 121943 shares of ITUB4.SA on 2025-10-28. The shares were previously bought for an average price of BRL 6.32766. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of BRL 103,591 (USD $19,279) The average price that the ETF previously sold ITUB4.SA share for is BRL 6.52805 so the ETF has sold 121943 shares on 2025-10-28 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -1,882,000 @ IDR 0.498344 | IDR -937,883 | The ETF sold 1882000 shares of BBCA.JK on 2025-10-28. The shares were previously bought for an average price of IDR 0.510263. The BANK CENTRAL ASIA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of IDR 22,432 (USD $1) The average price that the ETF previously sold BBCA.JK share for is IDR 0.522276 which is higher than the selling price of IDR 0.498344 on 2025-10-28. |
| FSR.JO - | SELL | -247,119 @ ZAR 4.85679 | ZAR -1,200,205 | The ETF sold 247119 shares of FSR.JO on 2025-10-28. The shares were previously bought for an average price of ZAR 4.09937. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of ZAR 187,173 (USD $10,875) The average price that the ETF previously sold FSR.JO share for is ZAR 4.05845 so the ETF has sold 247119 shares on 2025-10-28 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -2,073,000 @ HKD 1.01679 | HKD -2,107,806 | The ETF sold 2073000 shares of 939.HK on 2025-10-28. The shares were previously bought for an average price of HKD 0.901866. The CHINA CONSTRUCTION BANK CORP H shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of HKD 238,237 (USD $30,671) The average price that the ETF previously sold 939.HK share for is HKD 0.955791 so the ETF has sold 2073000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 601995.SS - CICC (中金公司) | SELL | -452,800 @ CNY 5.3605 | CNY -2,427,234 | The ETF sold 452800 shares of 601995.SS on 2025-10-28. The shares were previously bought for an average price of CNY 5.14038. The CICC (中金公司) shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CNY 99,670 (USD $14,018) The average price that the ETF previously sold 601995.SS share for is CNY so the ETF has sold 452800 shares on 2025-10-28 at a higher price than the previous selling average. |