| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CCRO3.SA - | HOLD | 0 @ 2.09585 | 0 | |
| TRNFP - | HOLD | 0 @ 0 | 0 | |
| 548.HK - SHENZHEN EXPRESSWAY CORP LTD H | HOLD | 0 @ 0.82305 | 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ 0.613429 | 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ 0.374231 | 0 | |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | HOLD | 0 @ 0.470682 | 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ 0.833339 | 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ 1.02753 | 0 | |
| ELP - Companhia Paranaense de Energia Pref ADR | HOLD | 0 @ 7.35999 | 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ 1.18957 | 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ 0.381947 | 0 | |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ 0.879636 | 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ 0.581279 | 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ 0.940077 | 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ 1.73612 | 0 | |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ 0.780612 | 0 | |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ 189.33 | 0 | |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ 189.33 | 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ 0.8552 | 0 | |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | HOLD | 0 @ 79.26 | 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ 3.71659 | 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ 1.01853 | 0 | |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ 1.79 | 0 | |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ 0.321504 | 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ 2.41257 | 0 | |
| UGP - Ultrapar Participacoes SA ADR | HOLD | 0 @ 3.11 | 0 | |
| EBR - Centrais Electricas Brasileiras SA | HOLD | 0 @ 7.26 | 0 | |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | HOLD | 0 @ 280.14 | 0 | |
| ADNOCDRILL - | HOLD | 0 @ 1.43205 | 0 | |
| SBS - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | HOLD | 0 @ 18.04 | 0 | |
| SBS - Stratec SE | HOLD | 0 @ 18.04 | 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ 1.16545 | 0 | |
| QGTS.QA - | SELL | -36,421 @ 1.28124 | -46,664 | The ETF sold 36421 shares of QGTS.QA on 2025-03-27. The shares were previously bought for an average price of 1.17259. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 3,957 The average price that the ETF previously sold QGTS.QA share for is 1.16611 so the ETF has sold 36421 shares on 2025-03-27 at a higher price than the previous selling average. |