| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | BUY | 86,700 @ THB 1.11275 | THB 96,475 | The ETF bought 86700 new shares of AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR). The shares were bought for an average price of 1.11275 compared to the previous average buy price of 1.54385. This is -27.9% lower than average price of previous purchases of AOT.R.BK. |
| PAC - Pacific Assets Trust plc | BUY | 396 @ USD 185.51 | USD 73,462 | The ETF bought 396 new shares of PAC (Pacific Assets Trust plc). The shares were bought for an average price of 185.51 compared to the previous average buy price of 199.635. This is -7.1% lower than average price of previous purchases of PAC. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | BUY | 396 @ USD 185.51 | USD 73,462 | The ETF bought 396 new shares of PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW). The shares were bought for an average price of 185.51 compared to the previous average buy price of 199.635. This is -7.1% lower than average price of previous purchases of PAC. |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | BUY | 203 @ USD 273.82 | USD 55,585 | The ETF bought 203 new shares of ASR (Grupo Aeroportuario del Sureste SAB de CV ADR). The shares were bought for an average price of 273.82 compared to the previous average buy price of 275.61. This is -0.6% lower than average price of previous purchases of ASR. |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | BUY | 399 @ USD 78.63 | USD 31,373 | The ETF bought 399 new shares of OMAB (Grupo Aeroportuario del Centro Norte SAB de CV). The shares were bought for an average price of 78.63 compared to the previous average buy price of 78.0105. This is 0.8% higher than average price of previous purchases of OMAB. |
| CCRO3.SA - | BUY | 11,468 @ BRL 2.03225 | BRL 23,306 | The ETF bought 11468 new shares of CCRO3.SA (). The shares were bought for an average price of 2.03225 compared to the previous average buy price of 1.83019. This is 11.0% higher than average price of previous purchases of CCRO3.SA. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 12,000 @ HKD 1.7223 | HKD 20,668 | The ETF bought 12000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.7223 compared to the previous average buy price of 1.70808. This is 0.8% higher than average price of previous purchases of 144.HK. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | BUY | 14,000 @ HKD 1.18761 | HKD 16,627 | The ETF bought 14000 new shares of 177.HK (JIANGSU EXPRESSWAY LTD H). The shares were bought for an average price of 1.18761 compared to the previous average buy price of 1.10397. This is 7.6% higher than average price of previous purchases of 177.HK. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | BUY | 15,500 @ HKD 1.01153 | HKD 15,679 | The ETF bought 15500 new shares of 152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT). The shares were bought for an average price of 1.01153 compared to the previous average buy price of 0.92214. This is 9.7% higher than average price of previous purchases of 152.HK. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | BUY | 18,000 @ HKD 0.814878 | HKD 14,668 | The ETF bought 18000 new shares of 576.HK (ZHEJIANG EXPRESSWAY LTD H). The shares were bought for an average price of 0.814878 compared to the previous average buy price of 0.731796. This is 11.4% higher than average price of previous purchases of 576.HK. |
| 1199.HK - COSCO SHIPPING PORTS LTD | BUY | 22,000 @ HKD 0.60152 | HKD 13,233 | The ETF bought 22000 new shares of 1199.HK (COSCO SHIPPING PORTS LTD). The shares were bought for an average price of 0.60152 compared to the previous average buy price of 0.60029. This is 0.2% higher than average price of previous purchases of 1199.HK. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | BUY | 26,000 @ HKD 0.361168 | HKD 9,390 |
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The ETF bought 26000 new shares of 694.HK (BEIJING CAPITAL INTERNATIONAL AIRP). The shares were bought for an average price of 0.361168 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 694.HK. |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.28124 | QAR 0 | |
| ADNOCDRILL - | HOLD | 0 @ AED 1.39938 | AED 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -2,000 @ HKD 2.37266 | HKD -4,745 | The ETF sold 2000 shares of 836.HK on 2025-03-31. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of HKD 1 (USD $0) The average price that the ETF previously sold 836.HK share for is HKD 2.27201 so the ETF has sold 2000 shares on 2025-03-31 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -25,000 @ HKD 0.488413 | HKD -12,210 | The ETF sold 25000 shares of 956.HK on 2025-03-31. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of HKD 24 (USD $3) The average price that the ETF previously sold 956.HK share for is HKD 0.441642 so the ETF has sold 25000 shares on 2025-03-31 at a higher price than the previous selling average. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -18,000 @ HKD 0.809738 | HKD -14,575 | The ETF sold 18000 shares of 1138.HK on 2025-03-31. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of HKD 246 (USD $32) The average price that the ETF previously sold 1138.HK share for is HKD 0.898972 which is higher than the selling price of HKD 0.809738 on 2025-03-31. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -24,000 @ HKD 0.823876 | HKD -19,773 | The ETF sold 24000 shares of 2883.HK on 2025-03-31. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,497 (USD $192) The average price that the ETF previously sold 2883.HK share for is HKD 0.907949 which is higher than the selling price of HKD 0.823876 on 2025-03-31. |
| UGP - Ultrapar Participacoes SA ADR | SELL | -9,727 @ USD 3.08 | USD -29,959 | The ETF sold 9727 shares of UGP on 2025-03-31. The shares were previously bought for an average price of USD 2.97293. The Ultrapar Participacoes SA ADR shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,041 The average price that the ETF previously sold UGP share for is USD 3.23429 which is higher than the selling price of USD 3.08 on 2025-03-31. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -72,000 @ HKD 0.579669 | HKD -41,736 | The ETF sold 72000 shares of 902.HK on 2025-03-31. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 2,567 (USD $330) The average price that the ETF previously sold 902.HK share for is HKD 0.52801 so the ETF has sold 72000 shares on 2025-03-31 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -47,400 @ HKD 0.911277 | HKD -43,195 | The ETF sold 47400 shares of 384.HK on 2025-03-31. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 1,708 (USD $220) The average price that the ETF previously sold 384.HK share for is HKD 0.839142 so the ETF has sold 47400 shares on 2025-03-31 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -57,000 @ HKD 0.80074 | HKD -45,642 | The ETF sold 57000 shares of 916.HK on 2025-03-31. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,938 (USD $249) The average price that the ETF previously sold 916.HK share for is HKD 0.798712 so the ETF has sold 57000 shares on 2025-03-31 at a higher price than the previous selling average. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -15,800 @ HKD 2.98189 | HKD -47,114 | The ETF sold 15800 shares of 1193.HK on 2025-03-31. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 10,966 (USD $1,410) The average price that the ETF previously sold 1193.HK share for is HKD 3.61371 which is higher than the selling price of HKD 2.98189 on 2025-03-31. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | SELL | -33,373 @ USD 1.76 | USD -58,736 | The ETF sold 33373 shares of CIG on 2025-03-31. The shares were previously bought for an average price of USD 1.9242. The Companhia Energetica de Minas Gerais CEMIG Pref ADR shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,480 The average price that the ETF previously sold CIG share for is USD 1.9404 which is higher than the selling price of USD 1.76 on 2025-03-31. |
| 1816.HK - CGN POWER LTD H | SELL | -196,000 @ HKD 0.312327 | HKD -61,216 | The ETF sold 196000 shares of 1816.HK on 2025-03-31. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,314 (USD $812) The average price that the ETF previously sold 1816.HK share for is HKD 0.338007 which is higher than the selling price of HKD 0.312327 on 2025-03-31. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -64,000 @ HKD 0.975541 | HKD -62,435 | The ETF sold 64000 shares of 135.HK on 2025-03-31. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,593 (USD $462) The average price that the ETF previously sold 135.HK share for is HKD 0.973319 so the ETF has sold 64000 shares on 2025-03-31 at a higher price than the previous selling average. |
| EBR - Centrais Electricas Brasileiras SA | SELL | -15,978 @ USD 7.1 | USD -113,444 | The ETF sold 15978 shares of EBR on 2025-03-31. The shares were previously bought for an average price of USD 6.34217. The Centrais Electricas Brasileiras SA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 12,109 The average price that the ETF previously sold EBR share for is USD 6.23423 so the ETF has sold 15978 shares on 2025-03-31 at a higher price than the previous selling average. |
| SBS - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | SELL | -8,022 @ USD 17.86 | USD -143,273 | The ETF sold 8022 shares of SBS on 2025-03-31. The shares were previously bought for an average price of USD 16.0788. The Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 14,289 The average price that the ETF previously sold SBS share for is USD 16.5243 so the ETF has sold 8022 shares on 2025-03-31 at a higher price than the previous selling average. |
| SBS - Stratec SE | SELL | -8,022 @ USD 17.86 | USD -143,273 | The ETF sold 8022 shares of SBS on 2025-03-31. The shares were previously bought for an average price of USD 16.0788. The Stratec SE shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 14,289 The average price that the ETF previously sold SBS share for is USD 16.5243 so the ETF has sold 8022 shares on 2025-03-31 at a higher price than the previous selling average. |