| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 992.HK - LENOVO GROUP LTD | BUY | 92,000 @ HKD 1.25175 | HKD 115,161 | The ETF bought 92000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.25175 compared to the previous average buy price of 1.33547. This is -6.3% lower than average price of previous purchases of 992.HK. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 3,131 @ INR 32.2626 | INR 101,014 | The ETF bought 3131 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.2626 compared to the previous average buy price of 28.1143. This is 14.8% higher than average price of previous purchases of ASIANPAINT.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 1,494 @ INR 22.4064 | INR 33,475 | The ETF bought 1494 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.4064 compared to the previous average buy price of 22.8571. This is -2.0% lower than average price of previous purchases of LUPIN.BO. |
| SRF.BO - SRF Ltd. | BUY | 1,029 @ INR 31.4592 | INR 32,372 | The ETF bought 1029 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 31.4592 compared to the previous average buy price of 33.6823. This is -6.6% lower than average price of previous purchases of SRF.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 450 @ INR 63.0305 | INR 28,364 | The ETF bought 450 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.0305 compared to the previous average buy price of 61.6536. This is 2.2% higher than average price of previous purchases of ALKEM.NS. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 34,396 @ INR 0.611928 | INR 21,048 | The ETF bought 34396 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.611928 compared to the previous average buy price of 0.706269. This is -13.4% lower than average price of previous purchases of SUZLON.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,400 @ HKD 13.7127 | HKD 19,198 | The ETF bought 1400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.7127 compared to the previous average buy price of 10.3955. This is 31.9% higher than average price of previous purchases of 2359.HK. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 4,242 @ CNY 3.99629 | CNY 16,952 | The ETF bought 4242 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 3.99629 compared to the previous average buy price of 3.71166. This is 7.7% higher than average price of previous purchases of 688303.SS. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.849928 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.849928. The average price that 000002.SZ shares were previous bought at was CNY 0.960021. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 129 (USD $18) compared to the previous valuation of China Vanke Co., Ltd. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.11023 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.11023. The average price that 000157.SZ shares were previous bought at was CNY 1.06804. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 535 (USD $75) compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.33587 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.33587. The average price that 000338.SZ shares were previous bought at was CNY 2.07261. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 294 (USD $41) compared to the previous valuation of Weichai Power Co., Ltd. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 8.10095 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 8.10095. The average price that 000408.SZ shares were previous bought at was CNY 5.76265. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 000408.SZ has fallen by CNY 1,768 (USD $249) compared to the previous valuation of Zangge Mining Company Limited |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.9814 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.54741 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.54741. The average price that 000786.SZ shares were previous bought at was CNY 4.00563. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 87 (USD $12) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.26742 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.26742. The average price that 000807.SZ shares were previous bought at was CNY 2.31207. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 988 (USD $139) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.62491 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.62491. The average price that 000831.SZ shares were previous bought at was CNY 6.29929. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 000831.SZ has increased by CNY 455 (USD $64) compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.79325 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.79325. The average price that 000963.SZ shares were previous bought at was CNY 5.91563. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 000963.SZ has increased by CNY 1,336 (USD $188) compared to the previous valuation of Huadong Medicine Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.31631 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.31631. The average price that 000977.SZ shares were previous bought at was CNY 8.17078. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 2,179 (USD $307) compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.944195 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.944195. The average price that 000983.SZ shares were previous bought at was CNY 0.953529. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 000983.SZ has fallen by CNY 33 (USD $5) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.0371 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.0371. The average price that 000999.SZ shares were previous bought at was CNY 4.51455. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 479 (USD $67) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.3171 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.3171. The average price that 002064.SZ shares were previous bought at was CNY 1.18047. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 002064.SZ has increased by CNY 163 (USD $23) compared to the previous valuation of Huafon Chemical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.19096 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.19096. The average price that 002085.SZ shares were previous bought at was CNY 2.36816. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 676 (USD $95) compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.67411 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.67411. The average price that 002128.SZ shares were previous bought at was CNY 2.8113. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 002128.SZ has increased by CNY 499 (USD $70) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.07274 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.07274. The average price that 002202.SZ shares were previous bought at was CNY 2.13483. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 1,508 (USD $212) compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 3.87953 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 3.87953. The average price that 002241.SZ shares were previous bought at was CNY 3.93546. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 541 (USD $76) compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.932953 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.932953. The average price that 002252.SZ shares were previous bought at was CNY 0.954305. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 150 (USD $21) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.54559 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.54559. The average price that 002352.SZ shares were previous bought at was CNY 6.34988. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 002352.SZ has increased by CNY 1,451 (USD $204) compared to the previous valuation of S.F. Holding Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.76037 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.76037. The average price that 002414.SZ shares were previous bought at was CNY 1.61176. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 163 (USD $23) compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.68305 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.68305. The average price that 002422.SZ shares were previous bought at was CNY 5.05854. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 002422.SZ has increased by CNY 1,919 (USD $270) compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 8.56397 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 8.56397. The average price that 002463.SZ shares were previous bought at was CNY 6.71896. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 1,072 (USD $151) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.25947 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.25947. The average price that 002466.SZ shares were previous bought at was CNY 4.64335. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 5,960 (USD $839) compared to the previous valuation of Tianqi Lithium Corporation |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 1.83634 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 1.83634. The average price that 002600.SZ shares were previous bought at was CNY 1.71462. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 391 (USD $55) compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.41752 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.41752. The average price that 002709.SZ shares were previous bought at was CNY 4.72377. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 2,518 (USD $354) compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 26.3714 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 26.3714. The average price that 002916.SZ shares were previous bought at was CNY 16.42. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 330 (USD $46) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 52.6191 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 52.6191. The average price that 003550.KS shares were previous bought at was KRW 51.4345. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 10,752 (USD $7) compared to the previous valuation of LG CORP |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.1925 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.1925. The average price that 010950.KS shares were previous bought at was KRW 42.0099. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 27,843 (USD $19) compared to the previous valuation of S-OIL CORP |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 195.713 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 195.713. The average price that 051900.KS shares were previous bought at was KRW 219.548. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 4,421 (USD $3) compared to the previous valuation of LG H&H Co., Ltd. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.705554 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.705554. The average price that 1066.HK shares were previous bought at was HKD 0.711749. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 5,784 (USD $743) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.22017 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.22017. The average price that 1102.TW shares were previous bought at was TWD 1.21086. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 7,636 (USD $244) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.79909 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.79909. The average price that 1882.HK shares were previous bought at was HKD 2.54831. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 1,731 (USD $222) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.03086 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.03086. The average price that 2105.TW shares were previous bought at was TWD 1.37888. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 325 (USD $10) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.538485 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.538485. The average price that 2202.HK shares were previous bought at was HKD 0.690977. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 77 (USD $10) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.48994 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.48994. The average price that 2310.SAU shares were previous bought at was SAR 5.21766. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 3,953 (USD $1,054) compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 4.37262 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.37262. The average price that 2382.SAU shares were previous bought at was SAR 4.06943. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 6,228 (USD $1,661) compared to the previous valuation of |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.604519 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.604519. The average price that 2610.TW shares were previous bought at was TWD 0.668478. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 493 (USD $16) compared to the previous valuation of CHINA AIRLINES LTD |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.85791 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.85791. The average price that 300122.SZ shares were previous bought at was CNY 2.9288. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 238 (USD $33) compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 9.82333 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 9.82333. The average price that 300124.SZ shares were previous bought at was CNY 10.0798. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 316 (USD $44) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.84478 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.84478. The average price that 300316.SZ shares were previous bought at was CNY 4.58904. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 339 (USD $48) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.13455 | CNY 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.07323 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.07323. The average price that 300418.SZ shares were previous bought at was CNY 4.95527. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 3,615 (USD $509) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.72894 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.72894. The average price that 300433.SZ shares were previous bought at was CNY 3.41258. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 1,276 (USD $180) compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.08079 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.08079. The average price that 300759.SZ shares were previous bought at was CNY 3.71978. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 890 (USD $125) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.43255 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.43255. The average price that 300765.SZ shares were previous bought at was CNY 6.60716. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 300765.SZ has increased by CNY 815 (USD $115) compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.80219 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 9.80219. The average price that 300782.SZ shares were previous bought at was CNY 10.7341. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 94 (USD $13) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.49219 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.49219. The average price that 300832.SZ shares were previous bought at was CNY 8.41841. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 912 (USD $128) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.391346 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.391346. The average price that 3481.TW shares were previous bought at was TWD 0.426494. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 5,400 (USD $172) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.143939 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.143939. The average price that 3800.HK shares were previous bought at was HKD 0.140258. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 3,036 (USD $390) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.496074 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.496074. The average price that 390.HK shares were previous bought at was HKD 0.469236. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 724 (USD $93) compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 19.0236 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.0236. The average price that 4002.SAU shares were previous bought at was SAR 20.0612. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 1,137 (USD $303) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 37.5939 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 37.5939. The average price that 4004.SAU shares were previous bought at was SAR 36.2209. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 618 (USD $165) compared to the previous valuation of |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.00893 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.00893. The average price that 600019.SS shares were previous bought at was CNY 0.959795. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 1,916 (USD $270) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.88607 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.88607. The average price that 600031.SS shares were previous bought at was CNY 2.8891. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 2,087 (USD $294) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.764082 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.764082. The average price that 600050.SS shares were previous bought at was CNY 0.746068. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 1,565 (USD $220) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.69886 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.69886. The average price that 600079.SS shares were previous bought at was CNY 3.00517. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 600079.SS has increased by CNY 34 (USD $5) compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.30969 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.30969. The average price that 600111.SS shares were previous bought at was CNY 5.54431. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 600111.SS has increased by CNY 2,455 (USD $345) compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 4.66328 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 4.66328. The average price that 600160.SS shares were previous bought at was CNY 3.85547. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 600160.SS has fallen by CNY 103 (USD $14) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.485 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.485. The average price that 600161.SS shares were previous bought at was CNY 2.68762. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 88 (USD $12) compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.09948 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.09948. The average price that 600176.SS shares were previous bought at was CNY 1.84361. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 411 (USD $58) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 7.41148 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 7.41148. The average price that 600183.SS shares were previous bought at was CNY 6.60808. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 934 (USD $131) compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.82183 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.82183. The average price that 600196.SS shares were previous bought at was CNY 3.63677. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 710 (USD $100) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.3626 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.3626. The average price that 600233.SS shares were previous bought at was CNY 2.05187. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 33 (USD $5) compared to the previous valuation of YTO (圆通速递) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.25144 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.25144. The average price that 600415.SS shares were previous bought at was CNY 2.38387. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 1,500 (USD $211) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.86403 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.86403. The average price that 600426.SS shares were previous bought at was CNY 3.14933. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 600426.SS has increased by CNY 118 (USD $17) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.887 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 24.887. The average price that 600436.SS shares were previous bought at was CNY 27.1739. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 428 (USD $60) compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.84578 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.84578. The average price that 600460.SS shares were previous bought at was CNY 3.96449. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 392 (USD $55) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 2.98175 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 2.98175. The average price that 600489.SS shares were previous bought at was CNY 2.26119. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 1,054 (USD $148) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.15113 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.15113. The average price that 600570.SS shares were previous bought at was CNY 4.15983. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 2,035 (USD $286) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 4.93203 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 4.93203. The average price that 600584.SS shares were previous bought at was CNY 5.21368. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 365 (USD $51) compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.21955 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.21955. The average price that 600585.SS shares were previous bought at was CNY 3.34322. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 399 (USD $56) compared to the previous valuation of ACC (海螺水泥) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.07979 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.07979. The average price that 600588.SS shares were previous bought at was CNY 2.06551. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 2,738 (USD $385) compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.01644 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.01644. The average price that 600674.SS shares were previous bought at was CNY 2.20457. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 57 (USD $8) compared to the previous valuation of SCTE (川投能源) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.78806 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.78806. The average price that 600690.SS shares were previous bought at was CNY 3.57833. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 496 (USD $70) compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.79976 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.79976. The average price that 600703.SS shares were previous bought at was CNY 1.78098. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 637 (USD $90) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.85935 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.85935. The average price that 600803.SS shares were previous bought at was CNY 2.66443. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 72 (USD $10) compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 2.84949 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 2.84949. The average price that 600875.SS shares were previous bought at was CNY 2.63858. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 600875.SS has fallen by CNY 117 (USD $16) compared to the previous valuation of DEC.LTD (东方电气) |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.779562 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.779562. The average price that 601006.SS shares were previous bought at was CNY 0.864161. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 509 (USD $72) compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.692323 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.692323. The average price that 601216.SS shares were previous bought at was CNY 0.73029. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 136 (USD $19) compared to the previous valuation of JUNZHENG (君正集团) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.17638 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.17638. The average price that 601238.SS shares were previous bought at was CNY 1.1354. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 4,399 (USD $619) compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.765493 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.765493. The average price that 601390.SS shares were previous bought at was CNY 0.788672. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 254 (USD $36) compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.29269 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.29269. The average price that 601567.SS shares were previous bought at was CNY 3.20129. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 63 (USD $9) compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.04505 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.04505. The average price that 601633.SS shares were previous bought at was CNY 3.18997. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 83 (USD $12) compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.74157 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.74157. The average price that 601668.SS shares were previous bought at was CNY 0.790285. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 888 (USD $125) compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.63292 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 8.63292. The average price that 601689.SS shares were previous bought at was CNY 8.60562. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 1,798 (USD $253) compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 1.84058 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 1.84058. The average price that 601699.SS shares were previous bought at was CNY 1.84378. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 601699.SS has fallen by CNY 139 (USD $20) compared to the previous valuation of LU'AN EED (潞安环能) |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.02018 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.02018. The average price that 601766.SS shares were previous bought at was CNY 1.04037. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 1,964 (USD $276) compared to the previous valuation of CRRC (中国中车) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.3762 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.3762. The average price that 601857.SS shares were previous bought at was CNY 1.14113. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 601857.SS has fallen by CNY 4,908 (USD $691) compared to the previous valuation of PETROCHINA (中国石油) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.24485 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.24485. The average price that 603568.SS shares were previous bought at was CNY 2.73236. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 332 (USD $47) compared to the previous valuation of WEIMING (伟明环保) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.15998 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.15998. The average price that 603993.SS shares were previous bought at was CNY 1.35462. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 2,949 (USD $415) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.2931 | CNY 0 | |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.14103 | CNY 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.923 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.923. The average price that 900948.SS shares were previous bought at was USD 2.03127. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 1,137 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.29802 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.29802. The average price that 960.HK shares were previous bought at was HKD 1.33336. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 6,200 (USD $797) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.403541 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.403541. The average price that 968.HK shares were previous bought at was HKD 0.385422. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 3,787 (USD $487) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.13617 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.13617. The average price that 9910.TW shares were previous bought at was TWD 3.84418. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 5,805 (USD $185) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.5079 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.5079. The average price that ASTRAL.BO shares were previous bought at was INR 16.2703. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 3,693 (USD $41) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.3802 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 25.3802. The average price that BALKRISIND.BO shares were previous bought at was INR 29.154. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 4,642 (USD $52) compared to the previous valuation of Balkrishna Industries Ltd. |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.283361 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.283361. The average price that CPIN.JK shares were previous bought at was IDR 0.282206. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 471 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| DUBK.QA - | HOLD | 0 @ QAR 0.966768 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.966768. The average price that DUBK.QA shares were previous bought at was QAR 0.976338. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 6,246 (USD $1,779) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.564307 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.564307. The average price that EREGL.IS shares were previous bought at was TRY 0.66234. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 1,538 (USD $36) compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000128405 | RUB 0 | |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 15.9632 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 15.9632. The average price that HAVELLS.BO shares were previous bought at was INR 17.6836. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 3,440 (USD $38) compared to the previous valuation of Havells India Limited |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.05276 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.05276. The average price that MAXIS.KL shares were previous bought at was MYR 0.836099. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 14,930 (USD $3,585) compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000131823 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000136346 | RUB 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.713 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.713. The average price that OIL.BO shares were previous bought at was INR 4.65173. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in OIL.BO has fallen by INR 2,002 (USD $22) compared to the previous valuation of Oil India Limited |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 435.442 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 435.442. The average price that PAGEIND.BO shares were previous bought at was INR 511.891. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 609 (USD $7) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.70506 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.70506. The average price that PCHEM.KL shares were previous bought at was MYR 0.857307. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 20,911 (USD $5,021) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.06 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.06. The average price that QL.KL shares were previous bought at was MYR 1.0495. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 4,758 (USD $1,142) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.923728 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.923728. The average price that WARBABANK.KW shares were previous bought at was KWD 0.932925. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 963 (USD $3,140) compared to the previous valuation of |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -187 @ KRW 80.9941 | KRW -15,146 | The ETF sold 187 shares of 042700.KS on 2025-11-24. The shares were previously bought for an average price of KRW 71.8058. The HANMI SEMICONDUCTOR LTD shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of KRW 1,718 (USD $1) The average price that the ETF previously sold 042700.KS share for is KRW 60.0784 so the ETF has sold 187 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORDS.QA - | SELL | -4,423 @ QAR 3.42762 | QAR -15,160 | The ETF sold 4423 shares of ORDS.QA on 2025-11-24. The shares were previously bought for an average price of QAR 3.5124. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of QAR 375 (USD $107) The average price that the ETF previously sold ORDS.QA share for is QAR 3.38744 so the ETF has sold 4423 shares on 2025-11-24 at a higher price than the previous selling average. |
| PGE.WA - | SELL | -5,701 @ PLN 2.7303 | PLN -15,565 | The ETF sold 5701 shares of PGE.WA on 2025-11-24. The shares were previously bought for an average price of PLN 2.58056. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of PLN 854 (USD $232) The average price that the ETF previously sold PGE.WA share for is PLN 2.26396 so the ETF has sold 5701 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688072.SS - Piotech Inc. | SELL | -387 @ CNY 40.4824 | CNY -15,667 | The ETF sold 387 shares of 688072.SS on 2025-11-24. The shares were previously bought for an average price of CNY . The Piotech Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688072.SS share for is CNY so the ETF has sold 387 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1548.HK - GENSCRIPT BIOTECH CORP | SELL | -8,000 @ HKD 1.9753 | HKD -15,802 | The ETF sold 8000 shares of 1548.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.06563. The GENSCRIPT BIOTECH CORP shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 723 (USD $93) The average price that the ETF previously sold 1548.HK share for is HKD so the ETF has sold 8000 shares on 2025-11-24 at a higher price than the previous selling average. |
| TIINDIA.BO - Tube Investments of India Ltd | SELL | -486 @ INR 32.5999 | INR -15,844 | The ETF sold 486 shares of TIINDIA.BO on 2025-11-24. The shares were previously bought for an average price of INR 33.6189. The Tube Investments of India Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 495 (USD $6) The average price that the ETF previously sold TIINDIA.BO share for is INR 36.124 which is higher than the selling price of INR 32.5999 on 2025-11-24. |
| ENELCHILE.SN - | SELL | -213,997 @ CLP 0.0740997 | CLP -15,857 | The ETF sold 213997 shares of ENELCHILE.SN on 2025-11-24. The shares were previously bought for an average price of CLP 0.0684915. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CLP 1,200 (USD $1) The average price that the ETF previously sold ENELCHILE.SN share for is CLP 0.0699776 so the ETF has sold 213997 shares on 2025-11-24 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -19,500 @ MYR 0.813716 | MYR -15,867 | The ETF sold 19500 shares of CDB.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.850604. The CELCOMDIGI shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of MYR 719 (USD $173) The average price that the ETF previously sold CDB.KL share for is MYR 0.862035 which is higher than the selling price of MYR 0.813716 on 2025-11-24. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -414 @ INR 38.4626 | INR -15,924 | The ETF sold 414 shares of SUPREMEIND.BO on 2025-11-24. The shares were previously bought for an average price of INR 43.9453. The Supreme Industries Ltd. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of INR 2,270 (USD $25) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 47.882 which is higher than the selling price of INR 38.4626 on 2025-11-24. |
| NMDC.BO - NMDC Ltd | SELL | -19,608 @ INR 0.812843 | INR -15,938 | The ETF sold 19608 shares of NMDC.BO on 2025-11-24. The shares were previously bought for an average price of INR 0.852124. The NMDC Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of INR 770 (USD $9) The average price that the ETF previously sold NMDC.BO share for is INR so the ETF has sold 19608 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600985.SS - HBKY (淮北矿业) | SELL | -9,100 @ CNY 1.7519 | CNY -15,942 | The ETF sold 9100 shares of 600985.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.74791. The HBKY (淮北矿业) shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CNY 36 (USD $5) The average price that the ETF previously sold 600985.SS share for is CNY 1.8618 which is higher than the selling price of CNY 1.7519 on 2025-11-24. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -5,494 @ CNY 2.92128 | CNY -16,050 | The ETF sold 5494 shares of 688126.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.76202. The National Silicon Industry Group Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CNY 875 (USD $123) The average price that the ETF previously sold 688126.SS share for is CNY 2.57698 so the ETF has sold 5494 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600745.SS - WINGTECH (闻泰科技) | SELL | -2,800 @ CNY 5.74676 | CNY -16,091 | The ETF sold 2800 shares of 600745.SS on 2025-11-24. The shares were previously bought for an average price of CNY 5.29586. The WINGTECH (闻泰科技) shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CNY 1,263 (USD $178) The average price that the ETF previously sold 600745.SS share for is CNY 5.36679 so the ETF has sold 2800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | SELL | -4,800 @ CNY 3.35605 | CNY -16,109 | The ETF sold 4800 shares of 002001.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 3.12897. The Zhejiang NHU Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CNY 1,090 (USD $153) The average price that the ETF previously sold 002001.SZ share for is CNY 3.04429 so the ETF has sold 4800 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMIG4.SA - | SELL | -7,798 @ BRL 2.07569 | BRL -16,186 | The ETF sold 7798 shares of CMIG4.SA on 2025-11-24. The shares were previously bought for an average price of BRL 1.92006. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of BRL 1,214 (USD $225) The average price that the ETF previously sold CMIG4.SA share for is BRL 1.92498 so the ETF has sold 7798 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601225.SS - SHCI (陕西煤业) | SELL | -5,100 @ CNY 3.18297 | CNY -16,233 | The ETF sold 5100 shares of 601225.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.86848. The SHCI (陕西煤业) shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CNY 1,604 (USD $226) The average price that the ETF previously sold 601225.SS share for is CNY 2.93032 so the ETF has sold 5100 shares on 2025-11-24 at a higher price than the previous selling average. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,214 @ INR 13.3793 | INR -16,242 | The ETF sold 1214 shares of AUROPHARMA.BO on 2025-11-24. The shares were previously bought for an average price of INR 13.2711. The Aurobindo Pharma Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of INR 131 (USD $1) The average price that the ETF previously sold AUROPHARMA.BO share for is INR 13.691 which is higher than the selling price of INR 13.3793 on 2025-11-24. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | SELL | -845 @ INR 19.2308 | INR -16,250 | The ETF sold 845 shares of APLAPOLLO.BO on 2025-11-24. The shares were previously bought for an average price of INR 19.0096. The APL Apollo Tubes Limited shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of INR 187 (USD $2) The average price that the ETF previously sold APLAPOLLO.BO share for is INR 20.5954 which is higher than the selling price of INR 19.2308 on 2025-11-24. |
| 021240.KS - COWAY LTD | SELL | -280 @ KRW 58.0367 | KRW -16,250 | The ETF sold 280 shares of 021240.KS on 2025-11-24. The shares were previously bought for an average price of KRW 61.8587. The COWAY LTD shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,070 (USD $1) The average price that the ETF previously sold 021240.KS share for is KRW 60.6565 which is higher than the selling price of KRW 58.0367 on 2025-11-24. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | SELL | -10,000 @ CNY 1.62527 | CNY -16,253 | The ETF sold 10000 shares of 300015.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.76908. The Aier Eye Hospital Group Co., Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,438 (USD $202) The average price that the ETF previously sold 300015.SZ share for is CNY 1.8005 which is higher than the selling price of CNY 1.62527 on 2025-11-24. |
| SALIK.AE - | SELL | -10,195 @ AED 1.59545 | AED -16,266 | The ETF sold 10195 shares of SALIK.AE on 2025-11-24. The shares were previously bought for an average price of AED 1.62353. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of AED 286 (USD $78) The average price that the ETF previously sold SALIK.AE share for is AED so the ETF has sold 10195 shares on 2025-11-24 at a higher price than the previous selling average. |
| 8010.SAU - | SELL | -500 @ SAR 32.6348 | SAR -16,317 | The ETF sold 500 shares of 8010.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 36.9593. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,162 (USD $577) The average price that the ETF previously sold 8010.SAU share for is SAR 37.6684 which is higher than the selling price of SAR 32.6348 on 2025-11-24. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | SELL | -2,679 @ INR 6.10247 | INR -16,349 | The ETF sold 2679 shares of AMBUJACEM.BO on 2025-11-24. The shares were previously bought for an average price of INR 6.56269. The Ambuja Cements Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of INR 1,233 (USD $14) The average price that the ETF previously sold AMBUJACEM.BO share for is INR 6.29962 which is higher than the selling price of INR 6.10247 on 2025-11-24. |
| 1766.HK - CRRC CORP LTD H | SELL | -21,000 @ HKD 0.778811 | HKD -16,355 | The ETF sold 21000 shares of 1766.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.676501. The CRRC CORP LTD H shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of HKD 2,149 (USD $276) The average price that the ETF previously sold 1766.HK share for is HKD so the ETF has sold 21000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | SELL | -418 @ KRW 39.1427 | KRW -16,362 | The ETF sold 418 shares of 161390.KS on 2025-11-24. The shares were previously bought for an average price of KRW 30.405. The HANKOOK TIRE & TECHNOLOGY LTD shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of KRW 3,652 (USD $2) The average price that the ETF previously sold 161390.KS share for is KRW so the ETF has sold 418 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688082.SS - ACM Research (Shanghai), Inc. | SELL | -745 @ CNY 21.9731 | CNY -16,370 | The ETF sold 745 shares of 688082.SS on 2025-11-24. The shares were previously bought for an average price of CNY . The ACM Research (Shanghai), Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688082.SS share for is CNY so the ETF has sold 745 shares on 2025-11-24 at a higher price than the previous selling average. |
| DABUR.BO - Dabur India Ltd. | SELL | -2,863 @ INR 5.74166 | INR -16,438 | The ETF sold 2863 shares of DABUR.BO on 2025-11-24. The shares were previously bought for an average price of INR 5.71672. The Dabur India Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of INR 71 (USD $1) The average price that the ETF previously sold DABUR.BO share for is INR 5.73848 so the ETF has sold 2863 shares on 2025-11-24 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -26,000 @ HKD 0.632301 | HKD -16,440 | The ETF sold 26000 shares of 151.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.657306. The WANT WANT CHINA HOLDINGS LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 650 (USD $84) The average price that the ETF previously sold 151.HK share for is HKD 0.638633 which is higher than the selling price of HKD 0.632301 on 2025-11-24. |
| 1898.HK - CHINA COAL ENERGY LTD H | SELL | -12,000 @ HKD 1.37127 | HKD -16,455 | The ETF sold 12000 shares of 1898.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.16511. The CHINA COAL ENERGY LTD H shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of HKD 2,474 (USD $318) The average price that the ETF previously sold 1898.HK share for is HKD 1.13648 so the ETF has sold 12000 shares on 2025-11-24 at a higher price than the previous selling average. |
| MARK.QA - | SELL | -27,497 @ QAR 0.59956 | QAR -16,486 | The ETF sold 27497 shares of MARK.QA on 2025-11-24. The shares were previously bought for an average price of QAR 0.628932. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of QAR 808 (USD $230) The average price that the ETF previously sold MARK.QA share for is QAR 0.62667 which is higher than the selling price of QAR 0.59956 on 2025-11-24. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | SELL | -4,000 @ HKD 4.12281 | HKD -16,491 | The ETF sold 4000 shares of 285.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.46174. The BYD ELECTRONIC (INTERNATIONAL) LTD shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,356 (USD $174) The average price that the ETF previously sold 285.HK share for is HKD so the ETF has sold 4000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | SELL | -400 @ CNY 41.2295 | CNY -16,492 | The ETF sold 400 shares of 300502.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 36.2205. The Eoptolink Technology Inc., Ltd. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CNY 2,004 (USD $282) The average price that the ETF previously sold 300502.SZ share for is CNY so the ETF has sold 400 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOL.BD - | SELL | -1,846 @ HUF 8.93715 | HUF -16,498 | The ETF sold 1846 shares of MOL.BD on 2025-11-24. The shares were previously bought for an average price of HUF 8.21223. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HUF 1,338 (USD $4) The average price that the ETF previously sold MOL.BD share for is HUF 8.28153 so the ETF has sold 1846 shares on 2025-11-24 at a higher price than the previous selling average. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | SELL | -6,000 @ HKD 2.75025 | HKD -16,502 | The ETF sold 6000 shares of 780.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.70623. The TONGCHENG TRAVEL HOLDINGS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 264 (USD $34) The average price that the ETF previously sold 780.HK share for is HKD 2.72869 so the ETF has sold 6000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000938.SZ - Unisplendour Corporation Limited | SELL | -4,800 @ CNY 3.44049 | CNY -16,514 | The ETF sold 4800 shares of 000938.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 3.71827. The Unisplendour Corporation Limited shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,333 (USD $188) The average price that the ETF previously sold 000938.SZ share for is CNY so the ETF has sold 4800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601816.SS - CH (京沪高铁) | SELL | -23,200 @ CNY 0.713426 | CNY -16,551 | The ETF sold 23200 shares of 601816.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.77621. The CH (京沪高铁) shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,457 (USD $205) The average price that the ETF previously sold 601816.SS share for is CNY 0.798245 which is higher than the selling price of CNY 0.713426 on 2025-11-24. |
| BOSCHLTD.BO - Bosch Ltd | SELL | -41 @ INR 405.637 | INR -16,631 | The ETF sold 41 shares of BOSCHLTD.BO on 2025-11-24. The shares were previously bought for an average price of INR 425.862. The Bosch Ltd shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of INR 829 (USD $9) The average price that the ETF previously sold BOSCHLTD.BO share for is INR so the ETF has sold 41 shares on 2025-11-24 at a higher price than the previous selling average. |
| MANKIND.BO - Mankind Pharma Limited | SELL | -668 @ INR 24.9063 | INR -16,637 | The ETF sold 668 shares of MANKIND.BO on 2025-11-24. The shares were previously bought for an average price of INR 27.4742. The Mankind Pharma Limited shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of INR 1,715 (USD $19) The average price that the ETF previously sold MANKIND.BO share for is INR 28.9504 which is higher than the selling price of INR 24.9063 on 2025-11-24. |
| 1020.SAU - | SELL | -5,359 @ SAR 3.10883 | SAR -16,660 | The ETF sold 5359 shares of 1020.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 3.75982. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,489 (USD $930) The average price that the ETF previously sold 1020.SAU share for is SAR 3.69427 which is higher than the selling price of SAR 3.10883 on 2025-11-24. |
| UNTR.JK - UNITED TRACTORS | SELL | -10,200 @ IDR 1.63547 | IDR -16,682 | The ETF sold 10200 shares of UNTR.JK on 2025-11-24. The shares were previously bought for an average price of IDR 1.45417. The UNITED TRACTORS shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of IDR 1,849 (USD $0) The average price that the ETF previously sold UNTR.JK share for is IDR 1.45778 so the ETF has sold 10200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -5,900 @ CNY 2.82981 | CNY -16,696 | The ETF sold 5900 shares of 000975.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 2.53687. The Shanjin International Gold Co., Ltd. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CNY 1,728 (USD $243) The average price that the ETF previously sold 000975.SZ share for is CNY 2.4815 so the ETF has sold 5900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 8210.SAU - | SELL | -415 @ SAR 40.2336 | SAR -16,697 | The ETF sold 415 shares of 8210.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 44.9498. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,957 (USD $522) The average price that the ETF previously sold 8210.SAU share for is SAR 46.3916 which is higher than the selling price of SAR 40.2336 on 2025-11-24. |
| TIMS3.SA - | SELL | -3,637 @ BRL 4.59617 | BRL -16,716 | The ETF sold 3637 shares of TIMS3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 3.50386. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of BRL 3,973 (USD $735) The average price that the ETF previously sold TIMS3.SA share for is BRL 3.25553 so the ETF has sold 3637 shares on 2025-11-24 at a higher price than the previous selling average. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | SELL | -1,146 @ INR 14.5928 | INR -16,723 | The ETF sold 1146 shares of TORNTPOWER.BO on 2025-11-24. The shares were previously bought for an average price of INR 14.3386. The TORRENT POWER LIMITED shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of INR 291 (USD $3) The average price that the ETF previously sold TORNTPOWER.BO share for is INR so the ETF has sold 1146 shares on 2025-11-24 at a higher price than the previous selling average. |
| IHH.KL - IHH HEALTHCARE | SELL | -8,600 @ MYR 1.95098 | MYR -16,778 | The ETF sold 8600 shares of IHH.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.65689. The IHH HEALTHCARE shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of MYR 2,529 (USD $607) The average price that the ETF previously sold IHH.KL share for is MYR 1.61493 so the ETF has sold 8600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | SELL | -2,000 @ CNY 8.39514 | CNY -16,790 | The ETF sold 2000 shares of 002294.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 6.1709. The Shenzhen Salubris Pharmaceuticals Co., Ltd. shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of CNY 4,448 (USD $626) The average price that the ETF previously sold 002294.SZ share for is CNY 6.00386 so the ETF has sold 2000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | SELL | -2,900 @ CNY 5.79747 | CNY -16,813 | The ETF sold 2900 shares of 601088.SS on 2025-11-24. The shares were previously bought for an average price of CNY 5.44432. The CSEC/CHINASHENHUA (中国神华) shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CNY 1,024 (USD $144) The average price that the ETF previously sold 601088.SS share for is CNY 5.45482 so the ETF has sold 2900 shares on 2025-11-24 at a higher price than the previous selling average. |
| IOICORP.KL - IOI CORPORATION | SELL | -17,100 @ MYR 0.987566 | MYR -16,887 | The ETF sold 17100 shares of IOICORP.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.876438. The IOI CORPORATION shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of MYR 1,900 (USD $456) The average price that the ETF previously sold IOICORP.KL share for is MYR 0.848192 so the ETF has sold 17100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | SELL | -2,900 @ CNY 5.82421 | CNY -16,890 | The ETF sold 2900 shares of 002050.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 5.20568. The Zhejiang Sanhua Intelligent Controls Co., Ltd. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CNY 1,794 (USD $252) The average price that the ETF previously sold 002050.SZ share for is CNY so the ETF has sold 2900 shares on 2025-11-24 at a higher price than the previous selling average. |
| BOUBYAN.KW - | SELL | -7,333 @ KWD 2.30607 | KWD -16,910 | The ETF sold 7333 shares of BOUBYAN.KW on 2025-11-24. The shares were previously bought for an average price of KWD 2.17568. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of KWD 956 (USD $3,117) The average price that the ETF previously sold BOUBYAN.KW share for is KWD 2.11338 so the ETF has sold 7333 shares on 2025-11-24 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -863 @ EUR 19.6002 | EUR -16,915 | The ETF sold 863 shares of PPC on 2025-11-24. The shares were previously bought for an average price of EUR 15.6441. The Pilgrims Pride Corp shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 3,414 (USD $3,929) The average price that the ETF previously sold PPC share for is EUR 14.3602 so the ETF has sold 863 shares on 2025-11-24 at a higher price than the previous selling average. |
| 241560.KS - DOOSAN BOBCAT INC | SELL | -436 @ KRW 38.8041 | KRW -16,919 | The ETF sold 436 shares of 241560.KS on 2025-11-24. The shares were previously bought for an average price of KRW 35.2039. The DOOSAN BOBCAT INC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of KRW 1,570 (USD $1) The average price that the ETF previously sold 241560.KS share for is KRW 32.7662 so the ETF has sold 436 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHREECEM.BO - Shree Cements Ltd. | SELL | -57 @ INR 296.832 | INR -16,919 | The ETF sold 57 shares of SHREECEM.BO on 2025-11-24. The shares were previously bought for an average price of INR 343.649. The Shree Cements Ltd. shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of INR 2,669 (USD $30) The average price that the ETF previously sold SHREECEM.BO share for is INR 336.107 which is higher than the selling price of INR 296.832 on 2025-11-24. |
| SDG.KL - SD GUTHRIE | SELL | -13,200 @ MYR 1.28214 | MYR -16,924 | The ETF sold 13200 shares of SDG.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.11504. The SD GUTHRIE shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of MYR 2,206 (USD $530) The average price that the ETF previously sold SDG.KL share for is MYR 1.06096 so the ETF has sold 13200 shares on 2025-11-24 at a higher price than the previous selling average. |
| JSL.BO - Jindal Stainless Limited | SELL | -2,004 @ INR 8.4545 | INR -16,943 | The ETF sold 2004 shares of JSL.BO on 2025-11-24. The shares were previously bought for an average price of INR 7.48949. The Jindal Stainless Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of INR 1,934 (USD $22) The average price that the ETF previously sold JSL.BO share for is INR 7.63003 so the ETF has sold 2004 shares on 2025-11-24 at a higher price than the previous selling average. |
| KLK.KL - KUALA LUMPUR KEPONG | SELL | -3,400 @ MYR 5.00301 | MYR -17,010 | The ETF sold 3400 shares of KLK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 4.66186. The KUALA LUMPUR KEPONG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of MYR 1,160 (USD $278) The average price that the ETF previously sold KLK.KL share for is MYR 4.63247 so the ETF has sold 3400 shares on 2025-11-24 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -2,063 @ INR 8.24663 | INR -17,013 | The ETF sold 2063 shares of MARICO.BO on 2025-11-24. The shares were previously bought for an average price of INR 8.03452. The Marico Limited shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of INR 438 (USD $5) The average price that the ETF previously sold MARICO.BO share for is INR 8.04737 so the ETF has sold 2063 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2290.SAU - | SELL | -2,047 @ SAR 8.32402 | SAR -17,039 | The ETF sold 2047 shares of 2290.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 8.71095. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 792 (USD $211) The average price that the ETF previously sold 2290.SAU share for is SAR 8.37794 which is higher than the selling price of SAR 8.32402 on 2025-11-24. |
| RICHTER.BD - | SELL | -590 @ HUF 28.901 | HUF -17,052 | The ETF sold 590 shares of RICHTER.BD on 2025-11-24. The shares were previously bought for an average price of HUF 29.2958. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HUF 233 (USD $1) The average price that the ETF previously sold RICHTER.BD share for is HUF 28.712 so the ETF has sold 590 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | SELL | -152,700 @ IDR 0.112027 | IDR -17,107 | The ETF sold 152700 shares of AMRT.JK on 2025-11-24. The shares were previously bought for an average price of IDR 0.140098. The PT SUMBER ALFARIA TRIJAYA shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of IDR 4,286 (USD $0) The average price that the ETF previously sold AMRT.JK share for is IDR 0.1581 which is higher than the selling price of IDR 0.112027 on 2025-11-24. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -16,000 @ TWD 1.07063 | TWD -17,130 | The ETF sold 16000 shares of 2618.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.24231. The EVA AIRWAYS CORP shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,747 (USD $88) The average price that the ETF previously sold 2618.TW share for is TWD 1.34054 which is higher than the selling price of TWD 1.07063 on 2025-11-24. |
| ENELAM.SN - | SELL | -180,340 @ CLP 0.095072 | CLP -17,145 | The ETF sold 180340 shares of ENELAM.SN on 2025-11-24. The shares were previously bought for an average price of CLP 0.0961572. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CLP 196 (USD $0) The average price that the ETF previously sold ENELAM.SN share for is CLP 0.0932915 so the ETF has sold 180340 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | SELL | -20,900 @ CNY 0.821778 | CNY -17,175 | The ETF sold 20900 shares of 600028.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.785131. The SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CNY 766 (USD $108) The average price that the ETF previously sold 600028.SS share for is CNY 0.812816 so the ETF has sold 20900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -4,100 @ CNY 4.18912 | CNY -17,175 | The ETF sold 4100 shares of 600988.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.68463. The CHIFENG GOLD (赤峰黄金) shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CNY 2,068 (USD $291) The average price that the ETF previously sold 600988.SS share for is CNY 3.56001 so the ETF has sold 4100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 603259.SS - WUXI APPTEC (药明康德) | SELL | -1,300 @ CNY 13.223 | CNY -17,190 | The ETF sold 1300 shares of 603259.SS on 2025-11-24. The shares were previously bought for an average price of CNY 10.276. The WUXI APPTEC (药明康德) shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of CNY 3,831 (USD $539) The average price that the ETF previously sold 603259.SS share for is CNY 8.80273 so the ETF has sold 1300 shares on 2025-11-24 at a higher price than the previous selling average. |
| QIIK.QA - | SELL | -5,579 @ QAR 3.08706 | QAR -17,223 | The ETF sold 5579 shares of QIIK.QA on 2025-11-24. The shares were previously bought for an average price of QAR 2.93312. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of QAR 859 (USD $245) The average price that the ETF previously sold QIIK.QA share for is QAR 2.91549 so the ETF has sold 5579 shares on 2025-11-24 at a higher price than the previous selling average. |
| KOFUBL.MX - | SELL | -2,000 @ MXN 8.61207 | MXN -17,224 | The ETF sold 2000 shares of KOFUBL.MX on 2025-11-24. The shares were previously bought for an average price of MXN 9.02319. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of MXN 822 (USD $45) The average price that the ETF previously sold KOFUBL.MX share for is MXN 9.14903 which is higher than the selling price of MXN 8.61207 on 2025-11-24. |
| 090430.KS - AMOREPACIFIC CORP | SELL | -195 @ KRW 88.6465 | KRW -17,286 | The ETF sold 195 shares of 090430.KS on 2025-11-24. The shares were previously bought for an average price of KRW 86.2008. The AMOREPACIFIC CORP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of KRW 477 (USD $0) The average price that the ETF previously sold 090430.KS share for is KRW 92.3946 which is higher than the selling price of KRW 88.6465 on 2025-11-24. |
| MPHASIS.BO - Mphasis Limited | SELL | -559 @ INR 30.9864 | INR -17,321 | The ETF sold 559 shares of MPHASIS.BO on 2025-11-24. The shares were previously bought for an average price of INR 29.6538. The Mphasis Limited shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of INR 745 (USD $8) The average price that the ETF previously sold MPHASIS.BO share for is INR 30.5647 so the ETF has sold 559 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -6,100 @ HKD 2.84279 | HKD -17,341 | The ETF sold 6100 shares of 1193.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.78317. The CHINA RESOURCES GAS GROUP LTD shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of HKD 364 (USD $47) The average price that the ETF previously sold 1193.HK share for is HKD 2.94918 which is higher than the selling price of HKD 2.84279 on 2025-11-24. |
| BVN - Compania de Minas Buenaventura SAA ADR | SELL | -735 @ USD 23.62 | USD -17,361 | The ETF sold 735 shares of BVN on 2025-11-24. The shares were previously bought for an average price of USD 16.9024. The Compania de Minas Buenaventura SAA ADR shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 4,937 The average price that the ETF previously sold BVN share for is USD 14.3442 so the ETF has sold 735 shares on 2025-11-24 at a higher price than the previous selling average. |
| 086280.KS - HYUNDAI GLOVIS LTD | SELL | -162 @ KRW 107.27 | KRW -17,378 | The ETF sold 162 shares of 086280.KS on 2025-11-24. The shares were previously bought for an average price of KRW 110.359. The HYUNDAI GLOVIS LTD shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 500 (USD $0) The average price that the ETF previously sold 086280.KS share for is KRW so the ETF has sold 162 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 2.17835 | HKD -17,427 | The ETF sold 8000 shares of 1908.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.06161. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of HKD 934 (USD $120) The average price that the ETF previously sold 1908.HK share for is HKD 1.82331 so the ETF has sold 8000 shares on 2025-11-24 at a higher price than the previous selling average. |
| COROMANDEL.BO - Coromandel International Limited | SELL | -679 @ INR 25.7837 | INR -17,507 | The ETF sold 679 shares of COROMANDEL.BO on 2025-11-24. The shares were previously bought for an average price of INR 26.7433. The Coromandel International Limited shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of INR 652 (USD $7) The average price that the ETF previously sold COROMANDEL.BO share for is INR so the ETF has sold 679 shares on 2025-11-24 at a higher price than the previous selling average. |
| 914.HK - ANHUI CONCH CEMENT LTD H | SELL | -6,000 @ HKD 2.93532 | HKD -17,612 | The ETF sold 6000 shares of 914.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.88968. The ANHUI CONCH CEMENT LTD H shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 274 (USD $35) The average price that the ETF previously sold 914.HK share for is HKD 2.61851 so the ETF has sold 6000 shares on 2025-11-24 at a higher price than the previous selling average. |
| MER.PS - MANILA ELECTRIC | SELL | -1,680 @ PHP 10.4964 | PHP -17,634 | The ETF sold 1680 shares of MER.PS on 2025-11-24. The shares were previously bought for an average price of PHP 9.61768. The MANILA ELECTRIC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of PHP 1,476 (USD $25) The average price that the ETF previously sold MER.PS share for is PHP 9.46958 so the ETF has sold 1680 shares on 2025-11-24 at a higher price than the previous selling average. |
| TOTS3.SA - | SELL | -2,229 @ BRL 7.91727 | BRL -17,648 | The ETF sold 2229 shares of TOTS3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 7.99213. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of BRL 167 (USD $31) The average price that the ETF previously sold TOTS3.SA share for is BRL so the ETF has sold 2229 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | SELL | -1,900 @ CNY 9.31956 | CNY -17,707 | The ETF sold 1900 shares of 002595.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 8.57733. The Himile Mechanical Science and Technology (Shandong) Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CNY 1,410 (USD $198) The average price that the ETF previously sold 002595.SZ share for is CNY so the ETF has sold 1900 shares on 2025-11-24 at a higher price than the previous selling average. |
| GAMUDA.KL - GAMUDA | SELL | -13,500 @ MYR 1.31595 | MYR -17,765 | The ETF sold 13500 shares of GAMUDA.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.21016. The GAMUDA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of MYR 1,428 (USD $343) The average price that the ETF previously sold GAMUDA.KL share for is MYR so the ETF has sold 13500 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | SELL | -5,739 @ INR 3.11399 | INR -17,871 | The ETF sold 5739 shares of BHEL.BO on 2025-11-24. The shares were previously bought for an average price of INR 2.82627. The Bharat Heavy Electricals Ltd. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of INR 1,651 (USD $18) The average price that the ETF previously sold BHEL.BO share for is INR so the ETF has sold 5739 shares on 2025-11-24 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -4,100 @ MYR 4.44284 | MYR -18,216 | The ETF sold 4100 shares of PETGAS.KL on 2025-11-24. The shares were previously bought for an average price of MYR 4.02523. The PETRONAS GAS shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of MYR 1,712 (USD $411) The average price that the ETF previously sold PETGAS.KL share for is MYR 4.12587 so the ETF has sold 4100 shares on 2025-11-24 at a higher price than the previous selling average. |
| DEWA.AE - | SELL | -24,784 @ AED 0.735103 | AED -18,219 | The ETF sold 24784 shares of DEWA.AE on 2025-11-24. The shares were previously bought for an average price of AED 0.7514. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of AED 404 (USD $110) The average price that the ETF previously sold DEWA.AE share for is AED so the ETF has sold 24784 shares on 2025-11-24 at a higher price than the previous selling average. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | SELL | -12,000 @ HKD 1.54477 | HKD -18,537 | The ETF sold 12000 shares of 322.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.55256. The TINGYI (CAYMAN ISLANDS) HOLDINGS C shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 93 (USD $12) The average price that the ETF previously sold 322.HK share for is HKD 1.55552 which is higher than the selling price of HKD 1.54477 on 2025-11-24. |
| POLYCAB.BO - Polycab India Limited | SELL | -226 @ INR 83.2227 | INR -18,808 | The ETF sold 226 shares of POLYCAB.BO on 2025-11-24. The shares were previously bought for an average price of INR 71.3551. The Polycab India Limited shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of INR 2,682 (USD $30) The average price that the ETF previously sold POLYCAB.BO share for is INR 70.7787 so the ETF has sold 226 shares on 2025-11-24 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -20,000 @ HKD 0.94074 | HKD -18,815 | The ETF sold 20000 shares of 135.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.962241. The KUNLUN ENERGY LTD shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 430 (USD $55) The average price that the ETF previously sold 135.HK share for is HKD 0.998152 which is higher than the selling price of HKD 0.94074 on 2025-11-24. |
| NESTLE.KL - NESTLE MALAYSIA | SELL | -700 @ MYR 27.0433 | MYR -18,930 | The ETF sold 700 shares of NESTLE.KL on 2025-11-24. The shares were previously bought for an average price of MYR 24.3153. The NESTLE MALAYSIA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of MYR 1,910 (USD $458) The average price that the ETF previously sold NESTLE.KL share for is MYR so the ETF has sold 700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000100.KS - YUHAN CORP | SELL | -244 @ KRW 78.0144 | KRW -19,036 | The ETF sold 244 shares of 000100.KS on 2025-11-24. The shares were previously bought for an average price of KRW 82.8266. The YUHAN CORP shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,174 (USD $1) The average price that the ETF previously sold 000100.KS share for is KRW 77.959 so the ETF has sold 244 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | SELL | -300 @ CNY 64.2787 | CNY -19,284 | The ETF sold 300 shares of 300308.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 42.7509. The Zhongji Innolight Co., Ltd. shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of CNY 6,458 (USD $909) The average price that the ETF previously sold 300308.SZ share for is CNY so the ETF has sold 300 shares on 2025-11-24 at a higher price than the previous selling average. |
| GAIL.BO - Gail (India) Ltd. | SELL | -9,511 @ INR 2.02919 | INR -19,300 | The ETF sold 9511 shares of GAIL.BO on 2025-11-24. The shares were previously bought for an average price of INR 2.09493. The Gail (India) Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of INR 625 (USD $7) The average price that the ETF previously sold GAIL.BO share for is INR 2.20573 which is higher than the selling price of INR 2.02919 on 2025-11-24. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | SELL | -19,000 @ TWD 1.01654 | TWD -19,314 | The ETF sold 19000 shares of 1326.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.863977. The FORMOSA CHEMICALS & FIBRE CORP shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of TWD 2,899 (USD $92) The average price that the ETF previously sold 1326.TW share for is TWD 0.86098 so the ETF has sold 19000 shares on 2025-11-24 at a higher price than the previous selling average. |
| BELA - | SELL | -632 @ EUR 31.8444 | EUR -20,126 | The ETF sold 632 shares of BELA on 2025-11-24. The shares were previously bought for an average price of EUR 31.2439. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 380 (USD $437) The average price that the ETF previously sold BELA share for is EUR 30.9513 so the ETF has sold 632 shares on 2025-11-24 at a higher price than the previous selling average. |
| PTTEP-R.BK - | SELL | -6,200 @ THB 3.24715 | THB -20,132 | The ETF sold 6200 shares of PTTEP-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 3.45205. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of THB 1,270 (USD $39) The average price that the ETF previously sold PTTEP-R.BK share for is THB 3.05072 so the ETF has sold 6200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | SELL | -10,400 @ HKD 1.94703 | HKD -20,249 | The ETF sold 10400 shares of 1929.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.97346. The CHOW TAI FOOK JEWELLERY GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 275 (USD $35) The average price that the ETF previously sold 1929.HK share for is HKD so the ETF has sold 10400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | SELL | -11,000 @ HKD 1.84678 | HKD -20,315 | The ETF sold 11000 shares of 268.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.76615. The KINGDEE INT L SOFTWARE GROUP LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of HKD 887 (USD $114) The average price that the ETF previously sold 268.HK share for is HKD 1.53357 so the ETF has sold 11000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -10,000 @ HKD 2.04084 | HKD -20,408 | The ETF sold 10000 shares of 144.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.80487. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of HKD 2,360 (USD $303) The average price that the ETF previously sold 144.HK share for is HKD 1.83587 so the ETF has sold 10000 shares on 2025-11-24 at a higher price than the previous selling average. |
| PIDILITIND.BO - Pidilite Industries Ltd. | SELL | -1,247 @ INR 16.3935 | INR -20,443 | The ETF sold 1247 shares of PIDILITIND.BO on 2025-11-24. The shares were previously bought for an average price of INR 19.8506. The Pidilite Industries Ltd. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of INR 4,311 (USD $48) The average price that the ETF previously sold PIDILITIND.BO share for is INR 35.6837 which is higher than the selling price of INR 16.3935 on 2025-11-24. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | SELL | -499 @ INR 41.6662 | INR -20,791 | The ETF sold 499 shares of TORNTPHARM.BO on 2025-11-24. The shares were previously bought for an average price of INR 36.862. The Torrent Pharmaceuticals Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of INR 2,397 (USD $27) The average price that the ETF previously sold TORNTPHARM.BO share for is INR 37.147 so the ETF has sold 499 shares on 2025-11-24 at a higher price than the previous selling average. |
| REM.JO - | SELL | -2,077 @ ZAR 10.0426 | ZAR -20,858 | The ETF sold 2077 shares of REM.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 8.85251. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of ZAR 2,472 (USD $142) The average price that the ETF previously sold REM.JO share for is ZAR 8.65003 so the ETF has sold 2077 shares on 2025-11-24 at a higher price than the previous selling average. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | SELL | -1,697 @ INR 12.4537 | INR -21,134 | The ETF sold 1697 shares of GODREJCP.BO on 2025-11-24. The shares were previously bought for an average price of INR 13.9348. The Godrej Consumer Products Ltd. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of INR 2,513 (USD $28) The average price that the ETF previously sold GODREJCP.BO share for is INR 14.1743 which is higher than the selling price of INR 12.4537 on 2025-11-24. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -22,000 @ HKD 0.972869 | HKD -21,403 | The ETF sold 22000 shares of 270.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.839705. The GUANGDONG INVESTMENT LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 2,930 (USD $376) The average price that the ETF previously sold 270.HK share for is HKD 0.769838 so the ETF has sold 22000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2338.HK - WEICHAI POWER LTD H | SELL | -9,000 @ HKD 2.38141 | HKD -21,433 | The ETF sold 9000 shares of 2338.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.00451. The WEICHAI POWER LTD H shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of HKD 3,392 (USD $436) The average price that the ETF previously sold 2338.HK share for is HKD so the ETF has sold 9000 shares on 2025-11-24 at a higher price than the previous selling average. |
| AOT-R.BK - | SELL | -17,000 @ THB 1.26962 | THB -21,584 | The ETF sold 17000 shares of AOT-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 1.18534. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of THB 1,433 (USD $44) The average price that the ETF previously sold AOT-R.BK share for is THB 1.05632 so the ETF has sold 17000 shares on 2025-11-24 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -11,674 @ INR 1.85663 | INR -21,674 | The ETF sold 11674 shares of IOC.BO on 2025-11-24. The shares were previously bought for an average price of INR 1.63969. The Indian Oil Corporation Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of INR 2,533 (USD $28) The average price that the ETF previously sold IOC.BO share for is INR 1.63087 so the ETF has sold 11674 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | SELL | -11,500 @ HKD 1.90204 | HKD -21,873 | The ETF sold 11500 shares of 2333.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.84414. The GREAT WALL MOTOR COMPANY LTD H shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of HKD 666 (USD $86) The average price that the ETF previously sold 2333.HK share for is HKD so the ETF has sold 11500 shares on 2025-11-24 at a higher price than the previous selling average. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | SELL | -2,917 @ INR 7.65331 | INR -22,325 | The ETF sold 2917 shares of CGPOWER.BO on 2025-11-24. The shares were previously bought for an average price of INR 8.09567. The CG Power and Industrial Solutions Limited shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of INR 1,290 (USD $14) The average price that the ETF previously sold CGPOWER.BO share for is INR so the ETF has sold 2917 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1519.TW - FORTUNE ELECTRIC LTD | SELL | -1,000 @ TWD 22.4626 | TWD -22,463 | The ETF sold 1000 shares of 1519.TW on 2025-11-24. The shares were previously bought for an average price of TWD . The FORTUNE ELECTRIC LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1519.TW share for is TWD so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 5110.SAU - | SELL | -5,988 @ SAR 3.81805 | SAR -22,862 | The ETF sold 5988 shares of 5110.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 4.07082. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,514 (USD $404) The average price that the ETF previously sold 5110.SAU share for is SAR 3.9189 which is higher than the selling price of SAR 3.81805 on 2025-11-24. |
| 1301.TW - FORMOSA PLASTICS CORP | SELL | -18,000 @ TWD 1.28858 | TWD -23,194 | The ETF sold 18000 shares of 1301.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.19149. The FORMOSA PLASTICS CORP shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of TWD 1,748 (USD $56) The average price that the ETF previously sold 1301.TW share for is TWD 1.20127 so the ETF has sold 18000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -24,000 @ HKD 0.966443 | HKD -23,195 | The ETF sold 24000 shares of 2883.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.853896. The CHINA OILFIELD SERVICES LTD H shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 2,701 (USD $347) The average price that the ETF previously sold 2883.HK share for is HKD 0.835931 so the ETF has sold 24000 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIMAS.IS - | SELL | -1,857 @ TRY 12.6109 | TRY -23,418 | The ETF sold 1857 shares of BIMAS.IS on 2025-11-24. The shares were previously bought for an average price of TRY 12.7097. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 183 (USD $4) The average price that the ETF previously sold BIMAS.IS share for is TRY 12.1299 so the ETF has sold 1857 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -400 @ CNY 58.5714 | CNY -23,429 | The ETF sold 400 shares of 002371.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 51.0179. The NAURA Technology Group Co., Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CNY 3,021 (USD $425) The average price that the ETF previously sold 002371.SZ share for is CNY so the ETF has sold 400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -175 @ KRW 135.78 | KRW -23,762 | The ETF sold 175 shares of 267250.KS on 2025-11-24. The shares were previously bought for an average price of KRW 81.0594. The HD HYUNDAI LTD shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of KRW 9,576 (USD $7) The average price that the ETF previously sold 267250.KS share for is KRW 75.833 so the ETF has sold 175 shares on 2025-11-24 at a higher price than the previous selling average. |
| GGBR4.SA - | SELL | -6,930 @ BRL 3.44527 | BRL -23,876 | The ETF sold 6930 shares of GGBR4.SA on 2025-11-24. The shares were previously bought for an average price of BRL 2.93536. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of BRL 3,534 (USD $654) The average price that the ETF previously sold GGBR4.SA share for is BRL 2.823 so the ETF has sold 6930 shares on 2025-11-24 at a higher price than the previous selling average. |
| 4013.SAU - | SELL | -361 @ SAR 66.3894 | SAR -23,967 | The ETF sold 361 shares of 4013.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 72.8025. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,315 (USD $617) The average price that the ETF previously sold 4013.SAU share for is SAR 70.8933 which is higher than the selling price of SAR 66.3894 on 2025-11-24. |
| CLS.JO - | SELL | -1,199 @ ZAR 19.998 | ZAR -23,978 | The ETF sold 1199 shares of CLS.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 20.2939. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 355 (USD $20) The average price that the ETF previously sold CLS.JO share for is ZAR 21.2398 which is higher than the selling price of ZAR 19.998 on 2025-11-24. |
| ASURB.MX - | SELL | -801 @ MXN 30.0975 | MXN -24,108 | The ETF sold 801 shares of ASURB.MX on 2025-11-24. The shares were previously bought for an average price of MXN 30.8133. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of MXN 573 (USD $31) The average price that the ETF previously sold ASURB.MX share for is MXN so the ETF has sold 801 shares on 2025-11-24 at a higher price than the previous selling average. |
| AC*.MX - | SELL | -2,498 @ MXN 9.81507 | MXN -24,518 | The ETF sold 2498 shares of AC*.MX on 2025-11-24. The shares were previously bought for an average price of MXN 10.2412. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of MXN 1,064 (USD $58) The average price that the ETF previously sold AC*.MX share for is MXN 10.6257 which is higher than the selling price of MXN 9.81507 on 2025-11-24. |
| 2280.SAU - | SELL | -2,030 @ SAR 12.27 | SAR -24,908 | The ETF sold 2030 shares of 2280.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 14.4946. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,516 (USD $1,204) The average price that the ETF previously sold 2280.SAU share for is SAR 13.794 which is higher than the selling price of SAR 12.27 on 2025-11-24. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | SELL | -6,274 @ INR 4.03003 | INR -25,284 | The ETF sold 6274 shares of BPCL.BO on 2025-11-24. The shares were previously bought for an average price of INR 3.62071. The Bharat Petroleum Corpn. Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of INR 2,568 (USD $29) The average price that the ETF previously sold BPCL.BO share for is INR 3.61953 so the ETF has sold 6274 shares on 2025-11-24 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -16,100 @ MYR 1.5719 | MYR -25,308 | The ETF sold 16100 shares of PMETAL.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.21471. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of MYR 5,751 (USD $1,381) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.15772 so the ETF has sold 16100 shares on 2025-11-24 at a higher price than the previous selling average. |
| DIXON.BO - Dixon Technologies (India) Limited | SELL | -155 @ INR 164.372 | INR -25,478 | The ETF sold 155 shares of DIXON.BO on 2025-11-24. The shares were previously bought for an average price of INR 183.116. The Dixon Technologies (India) Limited shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of INR 2,905 (USD $32) The average price that the ETF previously sold DIXON.BO share for is INR so the ETF has sold 155 shares on 2025-11-24 at a higher price than the previous selling average. |
| 010130.KS - KOREA ZINC INC | SELL | -36 @ KRW 730.031 | KRW -26,281 | The ETF sold 36 shares of 010130.KS on 2025-11-24. The shares were previously bought for an average price of KRW 577.602. The KOREA ZINC INC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of KRW 5,487 (USD $4) The average price that the ETF previously sold 010130.KS share for is KRW 533.654 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| BDMS-R.BK - | SELL | -46,200 @ THB 0.572484 | THB -26,449 | The ETF sold 46200 shares of BDMS-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 0.63096. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of THB 2,702 (USD $83) The average price that the ETF previously sold BDMS-R.BK share for is THB 0.644942 which is higher than the selling price of THB 0.572484 on 2025-11-24. |
| 3231.TW - WISTRON CORP | SELL | -6,000 @ TWD 4.42253 | TWD -26,535 | The ETF sold 6000 shares of 3231.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.76003. The WISTRON CORP shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,025 (USD $65) The average price that the ETF previously sold 3231.TW share for is TWD so the ETF has sold 6000 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -19,079 @ AED 1.39942 | AED -26,700 | The ETF sold 19079 shares of ADNOCDRILL on 2025-11-24. The shares were previously bought for an average price of AED 1.52864. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of AED 2,465 (USD $672) The average price that the ETF previously sold ADNOCDRILL share for is AED so the ETF has sold 19079 shares on 2025-11-24 at a higher price than the previous selling average. |
| TUPRS.IS - | SELL | -5,906 @ TRY 4.59649 | TRY -27,147 | The ETF sold 5906 shares of TUPRS.IS on 2025-11-24. The shares were previously bought for an average price of TRY 4.19384. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of TRY 2,378 (USD $56) The average price that the ETF previously sold TUPRS.IS share for is TRY so the ETF has sold 5906 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2395.TW - ADVANTECH LTD | SELL | -3,000 @ TWD 9.13141 | TWD -27,394 | The ETF sold 3000 shares of 2395.TW on 2025-11-24. The shares were previously bought for an average price of TWD 10.8204. The ADVANTECH LTD shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,067 (USD $162) The average price that the ETF previously sold 2395.TW share for is TWD so the ETF has sold 3000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1476.TW - ECLAT TEXTILE LTD | SELL | -2,000 @ TWD 13.888 | TWD -27,776 | The ETF sold 2000 shares of 1476.TW on 2025-11-24. The shares were previously bought for an average price of TWD 13.1031. The ECLAT TEXTILE LTD shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of TWD 1,570 (USD $50) The average price that the ETF previously sold 1476.TW share for is TWD 14.8034 which is higher than the selling price of TWD 13.888 on 2025-11-24. |
| VBL.BO - Varun Beverages Limited | SELL | -5,581 @ INR 4.99874 | INR -27,898 | The ETF sold 5581 shares of VBL.BO on 2025-11-24. The shares were previously bought for an average price of INR 5.46614. The Varun Beverages Limited shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of INR 2,609 (USD $29) The average price that the ETF previously sold VBL.BO share for is INR so the ETF has sold 5581 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | SELL | -1,000 @ TWD 28.4123 | TWD -28,412 | The ETF sold 1000 shares of 1590.TW on 2025-11-24. The shares were previously bought for an average price of TWD 26.379. The AIRTAC INTERNATIONAL GROUP shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of TWD 2,033 (USD $65) The average price that the ETF previously sold 1590.TW share for is TWD 30.2557 which is higher than the selling price of TWD 28.4123 on 2025-11-24. |
| 066570.KS - LG ELECTRONICS INC | SELL | -502 @ KRW 56.8855 | KRW -28,557 | The ETF sold 502 shares of 066570.KS on 2025-11-24. The shares were previously bought for an average price of KRW 55.6472. The LG ELECTRONICS INC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of KRW 622 (USD $0) The average price that the ETF previously sold 066570.KS share for is KRW so the ETF has sold 502 shares on 2025-11-24 at a higher price than the previous selling average. |
| BRITANNIA.BO - Britannia Industries Ltd. | SELL | -450 @ INR 65.1651 | INR -29,324 | The ETF sold 450 shares of BRITANNIA.BO on 2025-11-24. The shares were previously bought for an average price of INR 64.4143. The Britannia Industries Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of INR 338 (USD $4) The average price that the ETF previously sold BRITANNIA.BO share for is INR 62.3197 so the ETF has sold 450 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRF.BO - M.R.F. Ltd. | SELL | -17 @ INR 1741.94 | INR -29,613 | The ETF sold 17 shares of MRF.BO on 2025-11-24. The shares were previously bought for an average price of INR 1602.28. The M.R.F. Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of INR 2,374 (USD $26) The average price that the ETF previously sold MRF.BO share for is INR 1551.17 so the ETF has sold 17 shares on 2025-11-24 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -11,963 @ AED 2.47757 | AED -29,639 | The ETF sold 11963 shares of DIB.AE on 2025-11-24. The shares were previously bought for an average price of AED 2.28084. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of AED 2,353 (USD $641) The average price that the ETF previously sold DIB.AE share for is AED 2.14936 so the ETF has sold 11963 shares on 2025-11-24 at a higher price than the previous selling average. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | SELL | -23 @ KRW 1288.73 | KRW -29,641 | The ETF sold 23 shares of 298040.KS on 2025-11-24. The shares were previously bought for an average price of KRW 1207.44. The HYOSUNG HEAVY INDUSTRIES CORP shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of KRW 1,870 (USD $1) The average price that the ETF previously sold 298040.KS share for is KRW so the ETF has sold 23 shares on 2025-11-24 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.52935 | HKD -30,587 | The ETF sold 20000 shares of 788.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.9116. The CHINA TOWER CORP LTD H shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of HKD 12,355 (USD $1,588) The average price that the ETF previously sold 788.HK share for is HKD 0.563067 so the ETF has sold 20000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3993.HK - CMOC GROUP LTD | SELL | -15,000 @ HKD 2.04213 | HKD -30,632 | The ETF sold 15000 shares of 3993.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.15839. The CMOC GROUP LTD shares were sold for 76.3% higher than average price of previous purchases. This sale made a profit of HKD 13,256 (USD $1,703) The average price that the ETF previously sold 3993.HK share for is HKD 0.790812 so the ETF has sold 15000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | SELL | -6,000 @ TWD 5.21794 | TWD -31,308 | The ETF sold 6000 shares of 3037.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.83605. The UNIMICRON TECHNOLOGY CORP shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of TWD 8,291 (USD $265) The average price that the ETF previously sold 3037.TW share for is TWD 3.52426 so the ETF has sold 6000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1530.HK - 3SBIO INC | SELL | -8,000 @ HKD 3.99944 | HKD -31,996 | The ETF sold 8000 shares of 1530.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.82861. The 3SBIO INC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,367 (USD $176) The average price that the ETF previously sold 1530.HK share for is HKD so the ETF has sold 8000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | SELL | -18,000 @ HKD 1.79666 | HKD -32,340 | The ETF sold 18000 shares of 688.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.76588. The CHINA OVERSEAS LAND INVESTMENT LTD shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of HKD 554 (USD $71) The average price that the ETF previously sold 688.HK share for is HKD 1.70904 so the ETF has sold 18000 shares on 2025-11-24 at a higher price than the previous selling average. |
| PERSISTENT.BO - Persistent Systems Limited | SELL | -457 @ INR 71.429 | INR -32,643 | The ETF sold 457 shares of PERSISTENT.BO on 2025-11-24. The shares were previously bought for an average price of INR 61.7387. The Persistent Systems Limited shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of INR 4,428 (USD $49) The average price that the ETF previously sold PERSISTENT.BO share for is INR so the ETF has sold 457 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | SELL | -490 @ INR 67.0309 | INR -32,845 | The ETF sold 490 shares of HEROMOTOCO.BO on 2025-11-24. The shares were previously bought for an average price of INR 50.8971. The Hero MotoCorp Limited shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of INR 7,906 (USD $88) The average price that the ETF previously sold HEROMOTOCO.BO share for is INR 50.8574 so the ETF has sold 490 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADIB - | SELL | -6,007 @ AED 5.49967 | AED -33,037 | The ETF sold 6007 shares of ADIB on 2025-11-24. The shares were previously bought for an average price of AED 5.24886. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AED 1,507 (USD $410) The average price that the ETF previously sold ADIB share for is AED 4.87567 so the ETF has sold 6007 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2082.SAU - | SELL | -632 @ SAR 53.7247 | SAR -33,954 | The ETF sold 632 shares of 2082.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 74.6629. The shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 13,233 (USD $3,529) The average price that the ETF previously sold 2082.SAU share for is SAR 78.3735 which is higher than the selling price of SAR 53.7247 on 2025-11-24. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | SELL | -6,000 @ TWD 5.6952 | TWD -34,171 | The ETF sold 6000 shares of 2603.TW on 2025-11-24. The shares were previously bought for an average price of TWD 6.55046. The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,132 (USD $164) The average price that the ETF previously sold 2603.TW share for is TWD 7.80395 which is higher than the selling price of TWD 5.6952 on 2025-11-24. |
| CEZ.PR - | SELL | -563 @ CZK 60.7394 | CZK -34,196 | The ETF sold 563 shares of CEZ.PR on 2025-11-24. The shares were previously bought for an average price of CZK 53.9828. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CZK 3,804 (USD $181) The average price that the ETF previously sold CEZ.PR share for is CZK 51.4152 so the ETF has sold 563 shares on 2025-11-24 at a higher price than the previous selling average. |
| TENAGA.KL - TENAGA NASIONAL | SELL | -11,000 @ MYR 3.14862 | MYR -34,635 | The ETF sold 11000 shares of TENAGA.KL on 2025-11-24. The shares were previously bought for an average price of MYR 3.13265. The TENAGA NASIONAL shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of MYR 176 (USD $42) The average price that the ETF previously sold TENAGA.KL share for is MYR 3.27494 which is higher than the selling price of MYR 3.14862 on 2025-11-24. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | SELL | -494 @ INR 71.2553 | INR -35,200 | The ETF sold 494 shares of DIVISLAB.BO on 2025-11-24. The shares were previously bought for an average price of INR 74.4697. The Divi's Laboratories Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of INR 1,588 (USD $18) The average price that the ETF previously sold DIVISLAB.BO share for is INR so the ETF has sold 494 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | SELL | -7,500 @ HKD 4.7731 | HKD -35,798 | The ETF sold 7500 shares of 2018.HK on 2025-11-24. The shares were previously bought for an average price of HKD 5.19898. The AAC TECHNOLOGIES HOLDINGS INC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,194 (USD $410) The average price that the ETF previously sold 2018.HK share for is HKD so the ETF has sold 7500 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -757 @ INR 48.3055 | INR -36,567 | The ETF sold 757 shares of TRENT.BO on 2025-11-24. The shares were previously bought for an average price of INR 60.338. The Trent Ltd [Lakme Ltd] shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of INR 9,109 (USD $102) The average price that the ETF previously sold TRENT.BO share for is INR 67.8023 which is higher than the selling price of INR 48.3055 on 2025-11-24. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | SELL | -4,200 @ HKD 8.71342 | HKD -36,596 | The ETF sold 4200 shares of 2688.HK on 2025-11-24. The shares were previously bought for an average price of HKD 7.98598. The ENN ENERGY HOLDINGS LTD shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of HKD 3,055 (USD $393) The average price that the ETF previously sold 2688.HK share for is HKD 7.66312 so the ETF has sold 4200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1140.SAU - | SELL | -5,177 @ SAR 7.08153 | SAR -36,661 | The ETF sold 5177 shares of 1140.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 7.86174. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,039 (USD $1,077) The average price that the ETF previously sold 1140.SAU share for is SAR 7.78588 which is higher than the selling price of SAR 7.08153 on 2025-11-24. |
| TECHM.BO - Tech Mahindra Limited | SELL | -2,204 @ INR 16.7487 | INR -36,914 | The ETF sold 2204 shares of TECHM.BO on 2025-11-24. The shares were previously bought for an average price of INR 16.9044. The Tech Mahindra Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of INR 343 (USD $4) The average price that the ETF previously sold TECHM.BO share for is INR so the ETF has sold 2204 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | SELL | -2,000 @ HKD 19.2004 | HKD -38,401 | The ETF sold 2000 shares of 2057.HK on 2025-11-24. The shares were previously bought for an average price of HKD 19.0854. The ZTO EXPRESS (CAYMAN) INC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of HKD 230 (USD $30) The average price that the ETF previously sold 2057.HK share for is HKD 18.1969 so the ETF has sold 2000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -11,600 @ HKD 3.344 | HKD -38,790 | The ETF sold 11600 shares of 6690.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.08763. The HAIER SMART HOME CLASS H LTD H shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of HKD 2,974 (USD $382) The average price that the ETF previously sold 6690.HK share for is HKD so the ETF has sold 11600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | SELL | -44,000 @ HKD 0.971585 | HKD -42,750 | The ETF sold 44000 shares of 1093.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.10678. The CSPC PHARMACEUTICAL GROUP LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,949 (USD $764) The average price that the ETF previously sold 1093.HK share for is HKD so the ETF has sold 44000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1303.TW - NAN YA PLASTICS CORP | SELL | -25,000 @ TWD 1.74356 | TWD -43,589 | The ETF sold 25000 shares of 1303.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.09697. The NAN YA PLASTICS CORP shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of TWD 16,165 (USD $516) The average price that the ETF previously sold 1303.TW share for is TWD 1.01346 so the ETF has sold 25000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -50,000 @ HKD 0.881624 | HKD -44,081 | The ETF sold 50000 shares of 1177.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.685334. The SINO BIOPHARMACEUTICAL LTD shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of HKD 9,814 (USD $1,261) The average price that the ETF previously sold 1177.HK share for is HKD 0.52203 so the ETF has sold 50000 shares on 2025-11-24 at a higher price than the previous selling average. |
| DMART.BO - Avenue Supermarts Limited | SELL | -1,020 @ INR 44.6816 | INR -45,575 | The ETF sold 1020 shares of DMART.BO on 2025-11-24. The shares were previously bought for an average price of INR 48.1816. The Avenue Supermarts Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of INR 3,570 (USD $40) The average price that the ETF previously sold DMART.BO share for is INR 45.5646 which is higher than the selling price of INR 44.6816 on 2025-11-24. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -575 @ INR 81.3346 | INR -46,767 | The ETF sold 575 shares of EICHERMOT.BO on 2025-11-24. The shares were previously bought for an average price of INR 66.8891. The Eicher Motors Ltd. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of INR 8,306 (USD $93) The average price that the ETF previously sold EICHERMOT.BO share for is INR 61.528 so the ETF has sold 575 shares on 2025-11-24 at a higher price than the previous selling average. |
| QFLS.QA - | SELL | -11,354 @ QAR 4.13348 | QAR -46,932 | The ETF sold 11354 shares of QFLS.QA on 2025-11-24. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QFLS.QA share for is QAR so the ETF has sold 11354 shares on 2025-11-24 at a higher price than the previous selling average. |
| COALINDIA.BO - Coal India Limited | SELL | -11,416 @ INR 4.17458 | INR -47,657 | The ETF sold 11416 shares of COALINDIA.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.56239. The Coal India Limited shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of INR 4,427 (USD $49) The average price that the ETF previously sold COALINDIA.BO share for is INR 4.68065 which is higher than the selling price of INR 4.17458 on 2025-11-24. |
| QIBK.QA - | SELL | -7,322 @ QAR 6.52293 | QAR -47,761 | The ETF sold 7322 shares of QIBK.QA on 2025-11-24. The shares were previously bought for an average price of QAR 6.08306. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of QAR 3,221 (USD $917) The average price that the ETF previously sold QIBK.QA share for is QAR 5.80648 so the ETF has sold 7322 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1150.SAU - | SELL | -7,434 @ SAR 6.51629 | SAR -48,442 | The ETF sold 7434 shares of 1150.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 7.36123. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 6,281 (USD $1,675) The average price that the ETF previously sold 1150.SAU share for is SAR 7.1824 which is higher than the selling price of SAR 6.51629 on 2025-11-24. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -8,000 @ TWD 6.077 | TWD -48,616 | The ETF sold 8000 shares of 8069.TWO on 2025-11-24. The shares were previously bought for an average price of TWD 7.47465. The E INK HOLDINGS INC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,181 (USD $357) The average price that the ETF previously sold 8069.TWO share for is TWD 7.7726 which is higher than the selling price of TWD 6.077 on 2025-11-24. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | SELL | -221,200 @ IDR 0.221656 | IDR -49,030 | The ETF sold 221200 shares of TLKM.JK on 2025-11-24. The shares were previously bought for an average price of IDR 0.168305. The TELEKOMUNIKASI INDONESIA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of IDR 11,801 (USD $1) The average price that the ETF previously sold TLKM.JK share for is IDR 0.170645 so the ETF has sold 221200 shares on 2025-11-24 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -3,734 @ INR 13.2896 | INR -49,623 | The ETF sold 3734 shares of TATACONSUM.BO on 2025-11-24. The shares were previously bought for an average price of INR 12.8051. The TATA CONSUMER PRODUCTS LIMITED shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of INR 1,809 (USD $20) The average price that the ETF previously sold TATACONSUM.BO share for is INR 12.3917 so the ETF has sold 3734 shares on 2025-11-24 at a higher price than the previous selling average. |
| 051910.KS - LG CHEM LTD | SELL | -210 @ KRW 242.779 | KRW -50,984 | The ETF sold 210 shares of 051910.KS on 2025-11-24. The shares were previously bought for an average price of KRW 188.224. The LG CHEM LTD shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of KRW 11,457 (USD $8) The average price that the ETF previously sold 051910.KS share for is KRW 158.019 so the ETF has sold 210 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -2,920 @ ZAR 17.4645 | ZAR -50,996 | The ETF sold 2920 shares of HAR.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 15.4308. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of ZAR 5,938 (USD $342) The average price that the ETF previously sold HAR.JO share for is ZAR 13.1136 so the ETF has sold 2920 shares on 2025-11-24 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -258 @ KRW 198.761 | KRW -51,280 | The ETF sold 258 shares of 012330.KS on 2025-11-24. The shares were previously bought for an average price of KRW 191.638. The HYUNDAI MOBIS LTD shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of KRW 1,838 (USD $1) The average price that the ETF previously sold 012330.KS share for is KRW 181.239 so the ETF has sold 258 shares on 2025-11-24 at a higher price than the previous selling average. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -18,899 @ INR 2.75373 | INR -52,043 | The ETF sold 18899 shares of ONGC.BO on 2025-11-24. The shares were previously bought for an average price of INR 2.78515. The Oil And Natural Gas Corporation Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of INR 594 (USD $7) The average price that the ETF previously sold ONGC.BO share for is INR 2.84513 which is higher than the selling price of INR 2.75373 on 2025-11-24. |
| VOLTAS.BO - Voltas Ltd. | SELL | -3,483 @ INR 15.1789 | INR -52,868 | The ETF sold 3483 shares of VOLTAS.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.4043. The Voltas Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of INR 785 (USD $9) The average price that the ETF previously sold VOLTAS.BO share for is INR so the ETF has sold 3483 shares on 2025-11-24 at a higher price than the previous selling average. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -363 @ KRW 147.631 | KRW -53,590 | The ETF sold 363 shares of 028260.KS on 2025-11-24. The shares were previously bought for an average price of KRW 109.943. The SAMSUNG C&T CORP shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of KRW 13,681 (USD $9) The average price that the ETF previously sold 028260.KS share for is KRW 103.071 so the ETF has sold 363 shares on 2025-11-24 at a higher price than the previous selling average. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -352 @ KRW 153.049 | KRW -53,873 | The ETF sold 352 shares of 009150.KS on 2025-11-24. The shares were previously bought for an average price of KRW 108.486. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of KRW 15,686 (USD $11) The average price that the ETF previously sold 009150.KS share for is KRW 87.6792 so the ETF has sold 352 shares on 2025-11-24 at a higher price than the previous selling average. |
| CIPLA.BO - Cipla Ltd. | SELL | -3,267 @ INR 16.853 | INR -55,059 | The ETF sold 3267 shares of CIPLA.BO on 2025-11-24. The shares were previously bought for an average price of INR 17.2634. The Cipla Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of INR 1,341 (USD $15) The average price that the ETF previously sold CIPLA.BO share for is INR 17.2589 which is higher than the selling price of INR 16.853 on 2025-11-24. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -13,500 @ HKD 4.08683 | HKD -55,172 | The ETF sold 13500 shares of 2269.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.54571. The WUXI BIOLOGICS CAYMAN INC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of HKD 7,305 (USD $939) The average price that the ETF previously sold 2269.HK share for is HKD 2.93029 so the ETF has sold 13500 shares on 2025-11-24 at a higher price than the previous selling average. |
| WEGE3.SA - | SELL | -6,935 @ BRL 8.00437 | BRL -55,510 | The ETF sold 6935 shares of WEGE3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 7.23053. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of BRL 5,367 (USD $993) The average price that the ETF previously sold WEGE3.SA share for is BRL so the ETF has sold 6935 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMP.JO - | SELL | -4,980 @ ZAR 11.2085 | ZAR -55,818 | The ETF sold 4980 shares of IMP.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 8.44525. The shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of ZAR 13,761 (USD $792) The average price that the ETF previously sold IMP.JO share for is ZAR 6.80572 so the ETF has sold 4980 shares on 2025-11-24 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -3,932 @ INR 14.2219 | INR -55,921 | The ETF sold 3932 shares of NESTLEIND.BO on 2025-11-24. The shares were previously bought for an average price of INR 21.4018. The Nestle India Ltd. shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of INR 28,231 (USD $315) The average price that the ETF previously sold NESTLEIND.BO share for is INR 27.5772 which is higher than the selling price of INR 14.2219 on 2025-11-24. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | SELL | -191 @ KRW 293.909 | KRW -56,137 | The ETF sold 191 shares of 009540.KS on 2025-11-24. The shares were previously bought for an average price of KRW 273.691. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of KRW 3,862 (USD $3) The average price that the ETF previously sold 009540.KS share for is KRW so the ETF has sold 191 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -8,800 @ HKD 6.52221 | HKD -57,395 | The ETF sold 8800 shares of 9633.HK on 2025-11-24. The shares were previously bought for an average price of HKD 5.81151. The NONGFU SPRING LTD H shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 6,254 (USD $804) The average price that the ETF previously sold 9633.HK share for is HKD so the ETF has sold 8800 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -4,452 @ INR 12.9512 | INR -57,659 | The ETF sold 4452 shares of MAXHEALTH.BO on 2025-11-24. The shares were previously bought for an average price of INR 13.0426. The Max Healthcare Institute Limited shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of INR 407 (USD $5) The average price that the ETF previously sold MAXHEALTH.BO share for is INR 12.6996 so the ETF has sold 4452 shares on 2025-11-24 at a higher price than the previous selling average. |
| 373220.KS - LG ENERGY SOLUTION LTD | SELL | -208 @ KRW 279.01 | KRW -58,034 | The ETF sold 208 shares of 373220.KS on 2025-11-24. The shares were previously bought for an average price of KRW 255.359. The LG ENERGY SOLUTION LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of KRW 4,919 (USD $3) The average price that the ETF previously sold 373220.KS share for is KRW 226.441 so the ETF has sold 208 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -15,000 @ HKD 3.91204 | HKD -58,681 | The ETF sold 15000 shares of 1109.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.50782. The CHINA RESOURCES LAND LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 6,063 (USD $779) The average price that the ETF previously sold 1109.HK share for is HKD 3.21067 so the ETF has sold 15000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 402340.KS - SK SQUARE LTD | SELL | -331 @ KRW 186.91 | KRW -61,867 | The ETF sold 331 shares of 402340.KS on 2025-11-24. The shares were previously bought for an average price of KRW 95.9639. The SK SQUARE LTD shares were sold for 94.8% higher than average price of previous purchases. This sale made a profit of KRW 30,103 (USD $21) The average price that the ETF previously sold 402340.KS share for is KRW 77.1006 so the ETF has sold 331 shares on 2025-11-24 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -110,000 @ HKD 0.566758 | HKD -62,343 | The ETF sold 110000 shares of 386.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.529734. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 4,073 (USD $523) The average price that the ETF previously sold 386.HK share for is HKD 0.538937 so the ETF has sold 110000 shares on 2025-11-24 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,398 @ PLN 26.2903 | PLN -63,044 | The ETF sold 2398 shares of PKN.WA on 2025-11-24. The shares were previously bought for an average price of PLN 20.0509. The shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of PLN 14,962 (USD $4,064) The average price that the ETF previously sold PKN.WA share for is PLN 17.9105 so the ETF has sold 2398 shares on 2025-11-24 at a higher price than the previous selling average. |
| HINDALCO.BO - Hindalco Industries Ltd. | SELL | -7,439 @ INR 8.68028 | INR -64,573 | The ETF sold 7439 shares of HINDALCO.BO on 2025-11-24. The shares were previously bought for an average price of INR 7.84744. The Hindalco Industries Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of INR 6,195 (USD $69) The average price that the ETF previously sold HINDALCO.BO share for is INR 7.53526 so the ETF has sold 7439 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -6,429 @ INR 10.3835 | INR -66,756 | The ETF sold 6429 shares of ZYDUSLIFE.BO on 2025-11-24. The shares were previously bought for an average price of INR 10.7444. The Zydus Lifesciences Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of INR 2,320 (USD $26) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.7712 which is higher than the selling price of INR 10.3835 on 2025-11-24. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | SELL | -3,943 @ KRW 16.9641 | KRW -66,889 | The ETF sold 3943 shares of 010140.KS on 2025-11-24. The shares were previously bought for an average price of KRW 15.3957. The SAMSUNG HEAVY INDUSTRIES LTD shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of KRW 6,184 (USD $4) The average price that the ETF previously sold 010140.KS share for is KRW so the ETF has sold 3943 shares on 2025-11-24 at a higher price than the previous selling average. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | SELL | -133 @ KRW 507.907 | KRW -67,552 | The ETF sold 133 shares of 267260.KS on 2025-11-24. The shares were previously bought for an average price of KRW 419.499. The HD HYUNDAI ELECTRIC LTD shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of KRW 11,758 (USD $8) The average price that the ETF previously sold 267260.KS share for is KRW so the ETF has sold 133 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2010.SAU - | SELL | -4,718 @ SAR 14.8643 | SAR -70,130 | The ETF sold 4718 shares of 2010.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 16.1387. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 6,013 (USD $1,603) The average price that the ETF previously sold 2010.SAU share for is SAR 15.6162 which is higher than the selling price of SAR 14.8643 on 2025-11-24. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -49,000 @ TWD 1.48107 | TWD -72,572 | The ETF sold 49000 shares of 2303.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.43065. The UNITED MICRO ELECTRONICS CORP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of TWD 2,471 (USD $79) The average price that the ETF previously sold 2303.TW share for is TWD 1.50875 which is higher than the selling price of TWD 1.48107 on 2025-11-24. |
| 005490.KS - POSCO | SELL | -388 @ KRW 204.856 | KRW -79,484 | The ETF sold 388 shares of 005490.KS on 2025-11-24. The shares were previously bought for an average price of KRW 199.833. The POSCO shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of KRW 1,949 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 193.674 so the ETF has sold 388 shares on 2025-11-24 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -79,458 @ MXN 1.00429 | MXN -79,799 | The ETF sold 79458 shares of CEMEXCPO.MX on 2025-11-24. The shares were previously bought for an average price of MXN 0.718001. The shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of MXN 22,748 (USD $1,231) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.659297 so the ETF has sold 79458 shares on 2025-11-24 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -616 @ INR 129.804 | INR -79,959 | The ETF sold 616 shares of ULTRACEMCO.BO on 2025-11-24. The shares were previously bought for an average price of INR 136.222. The UltraTech Cement Ltd shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of INR 3,953 (USD $44) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 131.25 which is higher than the selling price of INR 129.804 on 2025-11-24. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -16,000 @ HKD 5.15608 | HKD -82,497 | The ETF sold 16000 shares of 1088.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.316. The CHINA SHENHUA ENERGY LTD H shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of HKD 13,441 (USD $1,727) The average price that the ETF previously sold 1088.HK share for is HKD 4.20051 so the ETF has sold 16000 shares on 2025-11-24 at a higher price than the previous selling average. |
| DELTA-R.BK - | SELL | -13,900 @ THB 6.14035 | THB -85,351 | The ETF sold 13900 shares of DELTA-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 4.71024. The shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of THB 19,879 (USD $614) The average price that the ETF previously sold DELTA-R.BK share for is THB 5.50431 so the ETF has sold 13900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -5,000 @ TWD 18.6128 | TWD -93,064 | The ETF sold 5000 shares of 2357.TW on 2025-11-24. The shares were previously bought for an average price of TWD 22.0608. The ASUSTEK COMPUTER INC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 17,240 (USD $550) The average price that the ETF previously sold 2357.TW share for is TWD so the ETF has sold 5000 shares on 2025-11-24 at a higher price than the previous selling average. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -4,838 @ INR 19.9546 | INR -96,540 | The ETF sold 4838 shares of SUNPHARMA.BO on 2025-11-24. The shares were previously bought for an average price of INR 19.6972. The Sun Pharmaceutical Industries Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of INR 1,245 (USD $14) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 19.8377 so the ETF has sold 4838 shares on 2025-11-24 at a higher price than the previous selling average. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -3,977 @ INR 27.1642 | INR -108,032 | The ETF sold 3977 shares of HINDUNILVR.BO on 2025-11-24. The shares were previously bought for an average price of INR 27.9237. The Hindustan Unilever Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of INR 3,021 (USD $34) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 27.6001 which is higher than the selling price of INR 27.1642 on 2025-11-24. |
| 1211.SAU - | SELL | -6,530 @ SAR 16.584 | SAR -108,294 | The ETF sold 6530 shares of 1211.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 13.8731. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of SAR 17,702 (USD $4,721) The average price that the ETF previously sold 1211.SAU share for is SAR 13.3079 so the ETF has sold 6530 shares on 2025-11-24 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -98,000 @ HKD 1.11038 | HKD -108,817 | The ETF sold 98000 shares of 857.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.840955. The PETROCHINA LTD H shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of HKD 26,404 (USD $3,393) The average price that the ETF previously sold 857.HK share for is HKD 0.811714 so the ETF has sold 98000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -2,232 @ KRW 49.1653 | KRW -109,737 | The ETF sold 2232 shares of 005935.KS on 2025-11-24. The shares were previously bought for an average price of KRW 39.2579. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of KRW 22,113 (USD $15) The average price that the ETF previously sold 005935.KS share for is KRW 33.521 so the ETF has sold 2232 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | SELL | -89,683 @ INR 1.22386 | INR -109,759 | The ETF sold 89683 shares of MOTHERSON.BO on 2025-11-24. The shares were previously bought for an average price of INR 1.34372. The Samvardhana Motherson International Limited shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of INR 10,749 (USD $120) The average price that the ETF previously sold MOTHERSON.BO share for is INR 1.75029 which is higher than the selling price of INR 1.22386 on 2025-11-24. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | SELL | -8,054 @ INR 13.7401 | INR -110,663 | The ETF sold 8054 shares of DRREDDY.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.2071. The Dr. Reddy's Laboratories Ltd. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of INR 11,815 (USD $132) The average price that the ETF previously sold DRREDDY.BO share for is INR 14.4142 which is higher than the selling price of INR 13.7401 on 2025-11-24. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -2,270 @ KRW 49.0976 | KRW -111,452 | The ETF sold 2270 shares of 034020.KS on 2025-11-24. The shares were previously bought for an average price of KRW 32.1758. The DOOSAN ENERBILITY LTD shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of KRW 38,412 (USD $26) The average price that the ETF previously sold 034020.KS share for is KRW 25.151 so the ETF has sold 2270 shares on 2025-11-24 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -625 @ INR 178.816 | INR -111,760 | The ETF sold 625 shares of MARUTI.BO on 2025-11-24. The shares were previously bought for an average price of INR 150.391. The Maruti Suzuki India Ltd. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of INR 17,766 (USD $198) The average price that the ETF previously sold MARUTI.BO share for is INR 140.644 so the ETF has sold 625 shares on 2025-11-24 at a higher price than the previous selling average. |
| GMEXICOB.MX - | SELL | -13,494 @ MXN 8.41716 | MXN -113,581 | The ETF sold 13494 shares of GMEXICOB.MX on 2025-11-24. The shares were previously bought for an average price of MXN 6.18256. The shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of MXN 30,154 (USD $1,632) The average price that the ETF previously sold GMEXICOB.MX share for is MXN 5.32514 so the ETF has sold 13494 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -17,000 @ TWD 6.69742 | TWD -113,856 | The ETF sold 17000 shares of 3711.TW on 2025-11-24. The shares were previously bought for an average price of TWD 5.05239. The ASEH shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of TWD 27,966 (USD $892) The average price that the ETF previously sold 3711.TW share for is TWD 4.68349 so the ETF has sold 17000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -1,517 @ KRW 75.2379 | KRW -114,136 | The ETF sold 1517 shares of 000270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 68.8803. The KIA CORPORATION CORP shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of KRW 9,644 (USD $7) The average price that the ETF previously sold 000270.KS share for is KRW 65.8504 so the ETF has sold 1517 shares on 2025-11-24 at a higher price than the previous selling average. |
| PETR3.SA - | SELL | -18,244 @ BRL 6.37348 | BRL -116,278 | The ETF sold 18244 shares of PETR3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 6.07. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of BRL 5,537 (USD $1,025) The average price that the ETF previously sold PETR3.SA share for is BRL 6.10172 so the ETF has sold 18244 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6669.TW - Wiwynn | SELL | -1,000 @ TWD 128.221 | TWD -128,221 | The ETF sold 1000 shares of 6669.TW on 2025-11-24. The shares were previously bought for an average price of TWD 111.141. The Wiwynn shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of TWD 17,080 (USD $545) The average price that the ETF previously sold 6669.TW share for is TWD so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| PETR4.SA - | SELL | -21,963 @ BRL 6.03062 | BRL -132,451 | The ETF sold 21963 shares of PETR4.SA on 2025-11-24. The shares were previously bought for an average price of BRL 5.63411. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of BRL 8,709 (USD $1,612) The average price that the ETF previously sold PETR4.SA share for is BRL 5.71863 so the ETF has sold 21963 shares on 2025-11-24 at a higher price than the previous selling average. |
| KFH.KW - | SELL | -55,449 @ KWD 2.56952 | KWD -142,477 | The ETF sold 55449 shares of KFH.KW on 2025-11-24. The shares were previously bought for an average price of KWD 2.58589. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of KWD 908 (USD $2,959) The average price that the ETF previously sold KFH.KW share for is KWD so the ETF has sold 55449 shares on 2025-11-24 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -796 @ KRW 190.296 | KRW -151,476 | The ETF sold 796 shares of 006400.KS on 2025-11-24. The shares were previously bought for an average price of KRW 140.699. The SAMSUNG SDI LTD shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of KRW 39,479 (USD $27) The average price that the ETF previously sold 006400.KS share for is KRW 136.438 so the ETF has sold 796 shares on 2025-11-24 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -4,438 @ ZAR 38.8912 | ZAR -172,599 | The ETF sold 4438 shares of GFI.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 27.135. The shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of ZAR 52,174 (USD $3,005) The average price that the ETF previously sold GFI.JO share for is ZAR 20.8423 so the ETF has sold 4438 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2222.SAU - | SELL | -29,641 @ SAR 6.72959 | SAR -199,472 | The ETF sold 29641 shares of 2222.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 7.08209. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 10,448 (USD $2,786) The average price that the ETF previously sold 2222.SAU share for is SAR 6.72115 so the ETF has sold 29641 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -2,506 @ ZAR 80.7912 | ZAR -202,463 | The ETF sold 2506 shares of ANG.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 38.7977. The shares were sold for 108.2% higher than average price of previous purchases. This sale made a profit of ZAR 105,236 (USD $6,060) The average price that the ETF previously sold ANG.JO share for is ZAR 38.6245 so the ETF has sold 2506 shares on 2025-11-24 at a higher price than the previous selling average. |
| VALE3.SA - | SELL | -17,516 @ BRL 12.0631 | BRL -211,297 | The ETF sold 17516 shares of VALE3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 9.87289. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of BRL 38,364 (USD $7,102) The average price that the ETF previously sold VALE3.SA share for is BRL 9.33471 so the ETF has sold 17516 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -6,000 @ TWD 36.5892 | TWD -219,535 | The ETF sold 6000 shares of 2454.TW on 2025-11-24. The shares were previously bought for an average price of TWD 42.8931. The MEDIATEK INC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 37,823 (USD $1,207) The average price that the ETF previously sold 2454.TW share for is TWD so the ETF has sold 6000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -2,032 @ KRW 123.32 | KRW -250,586 | The ETF sold 2032 shares of 068270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 120.53. The CELLTRION INC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of KRW 5,669 (USD $4) The average price that the ETF previously sold 068270.KS share for is KRW 119.084 so the ETF has sold 2032 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1120.SAU - | SELL | -9,804 @ SAR 25.9958 | SAR -254,863 | The ETF sold 9804 shares of 1120.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 26.1381. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,395 (USD $372) The average price that the ETF previously sold 1120.SAU share for is SAR 24.9439 so the ETF has sold 9804 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -9,000 @ TWD 28.4123 | TWD -255,711 | The ETF sold 9000 shares of 2308.TW on 2025-11-24. The shares were previously bought for an average price of TWD 22.8204. The DELTA ELECTRONICS INC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of TWD 50,327 (USD $1,606) The average price that the ETF previously sold 2308.TW share for is TWD so the ETF has sold 9000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -49,000 @ TWD 6.99968 | TWD -342,984 | The ETF sold 49000 shares of 2317.TW on 2025-11-24. The shares were previously bought for an average price of TWD 7.76925. The HON HAI PRECISION INDUSTRY LTD shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 37,709 (USD $1,203) The average price that the ETF previously sold 2317.TW share for is TWD so the ETF has sold 49000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -77,600 @ HKD 4.96845 | HKD -385,552 | The ETF sold 77600 shares of 1810.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.62697. The XIAOMI CORP shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 128,701 (USD $16,538) The average price that the ETF previously sold 1810.HK share for is HKD 6.91462 which is higher than the selling price of HKD 4.96845 on 2025-11-24. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -29,839 @ INR 17.2104 | INR -513,541 | The ETF sold 29839 shares of RELIANCE.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.8562. The Reliance Industries Ltd shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of INR 40,408 (USD $451) The average price that the ETF previously sold RELIANCE.BO share for is INR 16.1627 so the ETF has sold 29839 shares on 2025-11-24 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -674 @ KRW 1211.53 | KRW -816,571 | The ETF sold 674 shares of 207940.KS on 2025-11-24. The shares were previously bought for an average price of KRW 741.938. The SAMSUNG BIOLOGICS LTD shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of KRW 316,505 (USD $216) The average price that the ETF previously sold 207940.KS share for is KRW 735.297 so the ETF has sold 674 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -2,647 @ KRW 352.148 | KRW -932,136 | The ETF sold 2647 shares of 000660.KS on 2025-11-24. The shares were previously bought for an average price of KRW 196.99. The SK HYNIX INC shares were sold for 78.8% higher than average price of previous purchases. This sale made a profit of KRW 410,703 (USD $280) The average price that the ETF previously sold 000660.KS share for is KRW 146.622 so the ETF has sold 2647 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -22,798 @ KRW 65.4861 | KRW -1,492,952 | The ETF sold 22798 shares of 005930.KS on 2025-11-24. The shares were previously bought for an average price of KRW 48.1463. The SAMSUNG ELECTRONICS LTD shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of KRW 395,313 (USD $269) The average price that the ETF previously sold 005930.KS share for is KRW 40.5203 so the ETF has sold 22798 shares on 2025-11-24 at a higher price than the previous selling average. |