| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CCRO3.SA - | HOLD | 0 @ BRL 2.06332 | BRL 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| 548.HK - SHENZHEN EXPRESSWAY CORP LTD H | HOLD | 0 @ HKD 0.820217 | HKD 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.600377 | HKD 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.370254 | HKD 0 | |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | HOLD | 0 @ HKD 0.482101 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.830501 | HKD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.0092 | HKD 0 | |
| ELP - Companhia Paranaense de Energia Pref ADR | HOLD | 0 @ USD 7.30999 | USD 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.1969 | HKD 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.379252 | HKD 0 | |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ HKD 0.827929 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.574665 | HKD 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 0.941061 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.71242 | HKD 0 | |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.768791 | HKD 0 | |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 187.67 | USD 0 | |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 187.67 | USD 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.851069 | HKD 0 | |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | HOLD | 0 @ USD 78.47 | USD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 3.6254 | HKD 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 1.0002 | HKD 0 | |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ USD 1.81 | USD 0 | |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.316258 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.39379 | HKD 0 | |
| UGP - Ultrapar Participacoes SA ADR | HOLD | 0 @ USD 3.11 | USD 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.28124 | QAR 0 | |
| EBR - Centrais Electricas Brasileiras SA | HOLD | 0 @ USD 7.14 | USD 0 | |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | HOLD | 0 @ USD 274.95 | USD 0 | |
| SBS - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | HOLD | 0 @ USD 17.98 | USD 0 | |
| SBS - Stratec SE | HOLD | 0 @ USD 17.98 | USD 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.13277 | THB 0 | |
| ADNOCDRILL - | SELL | -34,346 @ AED 1.39938 | AED -48,063 | The ETF sold 34346 shares of ADNOCDRILL on 2025-03-28. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of AED 4,554 (USD $1,240) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.46314 which is higher than the selling price of AED 1.39938 on 2025-03-28. |