| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PAC - Pacific Assets Trust plc | BUY | 45 @ 203.81 | 9,171 | The ETF bought 45 new shares of PAC (Pacific Assets Trust plc). The shares were bought for an average price of 203.81 compared to the previous average buy price of 196.28. This is 3.8% higher than average price of previous purchases of PAC. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | BUY | 45 @ 203.81 | 9,171 | The ETF bought 45 new shares of PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW). The shares were bought for an average price of 203.81 compared to the previous average buy price of 196.28. This is 3.8% higher than average price of previous purchases of PAC. |
| SBS - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | BUY | 383 @ 17.17 | 6,576 | The ETF bought 383 new shares of SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR). The shares were bought for an average price of 17.17 compared to the previous average buy price of 15.15. This is 13.3% higher than average price of previous purchases of SBS. |
| SBS - Stratec SE | BUY | 383 @ 17.17 | 6,576 | The ETF bought 383 new shares of SBS (Stratec SE). The shares were bought for an average price of 17.17 compared to the previous average buy price of 15.15. This is 13.3% higher than average price of previous purchases of SBS. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | BUY | 4,700 @ 1.29976 | 6,109 | The ETF bought 4700 new shares of AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR). The shares were bought for an average price of 1.29976 compared to the previous average buy price of 1.74512. This is -25.5% lower than average price of previous purchases of AOT.R.BK. |
| ADNOCDRILL - | BUY | 3,785 @ AED 1.52466 | AED 5,771 | The ETF bought 3785 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.52466 compared to the previous average buy price of 1.53825. This is -0.9% lower than average price of previous purchases of ADNOCDRILL. |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | BUY | 20 @ 287.19 | 5,744 | The ETF bought 20 new shares of ASR (Grupo Aeroportuario del Sureste SAB de CV ADR). The shares were bought for an average price of 287.19 compared to the previous average buy price of 265.96. This is 8.0% higher than average price of previous purchases of ASR. |
| EBR - Centrais Electricas Brasileiras SA | BUY | 785 @ 6.63 | 5,205 | The ETF bought 785 new shares of EBR (Centrais Electricas Brasileiras SA). The shares were bought for an average price of 6.63 compared to the previous average buy price of 6.09. This is 8.9% higher than average price of previous purchases of EBR. |
| QGTS.QA - | BUY | 4,096 @ 1.22439 | 5,015 | The ETF bought 4096 new shares of QGTS.QA (). The shares were bought for an average price of 1.22439 compared to the previous average buy price of 1.12716. This is 8.6% higher than average price of previous purchases of QGTS.QA. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 2,000 @ 2.33557 | 4,671 | The ETF bought 2000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.33557 compared to the previous average buy price of 2.40889. This is -3.0% lower than average price of previous purchases of 836.HK. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 8,000 @ 0.544023 | 4,352 |
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The ETF bought 8000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.544023 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 902.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ 0.991588 | 3,966 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.991588 compared to the previous average buy price of 1.07176. This is -7.5% lower than average price of previous purchases of 135.HK. |
| ELP - Companhia Paranaense de Energia Pref ADR | BUY | 526 @ 7.13 | 3,750 |
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The ETF bought 526 new shares of ELP (Companhia Paranaense de Energia Pref ADR). The shares were bought for an average price of 7.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELP. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 4,000 @ 0.92214 | 3,689 |
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The ETF bought 4000 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 0.92214 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 152.HK. |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | BUY | 43 @ 83.17 | 3,576 | The ETF bought 43 new shares of OMAB (Grupo Aeroportuario del Centro Norte SAB de CV). The shares were bought for an average price of 83.17 compared to the previous average buy price of 73.29. This is 13.5% higher than average price of previous purchases of OMAB. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | BUY | 1,756 @ 1.95 | 3,424 | The ETF bought 1756 new shares of CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR). The shares were bought for an average price of 1.95 compared to the previous average buy price of 1.9. This is 2.6% higher than average price of previous purchases of CIG. |
| UGP - Ultrapar Participacoes SA ADR | BUY | 1,159 @ 2.89 | 3,350 | The ETF bought 1159 new shares of UGP (Ultrapar Participacoes SA ADR). The shares were bought for an average price of 2.89 compared to the previous average buy price of 3.05. This is -5.2% lower than average price of previous purchases of UGP. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ 1.64879 | 3,298 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.64879 compared to the previous average buy price of 1.76738. This is -6.7% lower than average price of previous purchases of 144.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 9,000 @ 0.327958 | 2,952 | The ETF bought 9000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.327958 compared to the previous average buy price of 0.358114. This is -8.4% lower than average price of previous purchases of 1816.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 4,000 @ 0.731796 | 2,927 |
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The ETF bought 4000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.731796 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 576.HK. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | BUY | 6,000 @ 0.487435 | 2,925 |
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The ETF bought 6000 new shares of 956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT). The shares were bought for an average price of 0.487435 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 956.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 800 @ 3.42748 | 2,742 | The ETF bought 800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 3.42748 compared to the previous average buy price of 3.89674. This is -12.0% lower than average price of previous purchases of 1193.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 3,000 @ 0.875839 | 2,628 | The ETF bought 3000 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.875839 compared to the previous average buy price of 0.874673. This is 0.1% higher than average price of previous purchases of 384.HK. |
| CCRO3.SA - | BUY | 1,234 @ 2.06536 | 2,549 | The ETF bought 1234 new shares of CCRO3.SA (). The shares were bought for an average price of 2.06536 compared to the previous average buy price of 1.6341. This is 26.4% higher than average price of previous purchases of CCRO3.SA. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ 1.10605 | 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ 0.385832 | 0 | |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ 0.914423 | 0 | |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ 0.797387 | 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ 0.833398 | 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ 0.374258 | 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ 0.582607 | 0 | |
| 548.HK - SHENZHEN EXPRESSWAY CORP LTD H | HOLD | 0 @ 0.844975 | 0 | |
| TRNFP - | HOLD | 0 @ 0 | 0 | |