| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CCRO3.SA - | HOLD | 0 @ BRL 2.13663 | BRL 0 | The current share valuation price of CCRO3.SA based on adjusted close was BRL 2.13663. The average price that CCRO3.SA shares were previous bought at was BRL 1.99358. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CCRO3.SA has increased by BRL 13,359 (USD $2,278) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.48121 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.772808 | HKD 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.524222 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.524222. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 1199.HK has fallen by HKD 38 (USD $5) compared to the previous valuation of COSCO SHIPPING PORTS LTD |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.349052 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.349052. The average price that 694.HK shares were previous bought at was HKD 0.361168. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 694.HK has increased by HKD 6,395 (USD $824) compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | HOLD | 0 @ HKD 0.506189 | HKD 0 | The current share valuation price of 956.HK based on adjusted close was HKD 0.506189. The average price that 956.HK shares were previous bought at was HKD 0.487435. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 956.HK has fallen by HKD 2,830 (USD $365) compared to the previous valuation of CHINA SUNTIEN GREEN ENERGY CORP LT |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.852665 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.852665. The average price that 576.HK shares were previous bought at was HKD 0.799773. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 1,311 (USD $169) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.01495 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.01495. The average price that 152.HK shares were previous bought at was HKD 0.993193. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 152.HK has increased by HKD 2,809 (USD $362) compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.24293 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.24293. The average price that 177.HK shares were previous bought at was HKD 1.16903. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 3,573 (USD $460) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ HKD 0.703254 | HKD 0 | The current share valuation price of 1138.HK based on adjusted close was HKD 0.703254. The average price that 1138.HK shares were previous bought at was HKD 0.796094. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 1138.HK has fallen by HKD 2,659 (USD $343) compared to the previous valuation of COSCO SHIPPING ENERGY TRANSPORTATI |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.605366 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.605366. The average price that 902.HK shares were previous bought at was HKD 0.544023. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 3,270 (USD $421) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 0.879712 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 0.879712. The average price that 384.HK shares were previous bought at was HKD 0.875237. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 3,562 (USD $459) compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.57653 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.57653. The average price that 144.HK shares were previous bought at was HKD 1.71874. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 5,135 (USD $662) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.788264 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.788264. The average price that 916.HK shares were previous bought at was HKD 0.83474. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 6,454 (USD $832) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 194.59 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 194.59. The average price that PAC shares were previous bought at was USD 188.38. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 91,314 compared to the previous valuation of Pacific Assets Trust plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 194.59 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 194.59. The average price that PAC shares were previous bought at was USD 188.38. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 91,314 compared to the previous valuation of BNP Paribas Easy - MSCI Emerging Markets ex CW however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.761215 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.761215. The average price that 2883.HK shares were previous bought at was HKD 0.886267. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 10,799 (USD $1,391) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | HOLD | 0 @ USD 83.53 | USD 0 | The current share valuation price of OMAB based on adjusted close was USD 83.53. The average price that OMAB shares were previous bought at was USD 78.516. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in OMAB has increased by USD 29,786 compared to the previous valuation of Grupo Aeroportuario del Centro Norte SAB de CV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.78855 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.78855. The average price that 1193.HK shares were previous bought at was HKD 3.67591. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 4,851 (USD $625) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.969873 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.969873. The average price that 135.HK shares were previous bought at was HKD 1.03168. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 9,828 (USD $1,266) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ USD 1.75 | USD 0 | The current share valuation price of CIG based on adjusted close was USD 1.75. The average price that CIG shares were previous bought at was USD 1.9242. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CIG has increased by USD 24,304 compared to the previous valuation of Companhia Energetica de Minas Gerais CEMIG Pref ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.327155 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.327155. The average price that 1816.HK shares were previous bought at was HKD 0.344543. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 3,192 (USD $411) compared to the previous valuation of CGN POWER LTD H |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.3751 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.3751. The average price that 836.HK shares were previous bought at was HKD 2.37223. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 836.HK has fallen by HKD 3,322 (USD $428) compared to the previous valuation of CHINA RESOURCES POWER LTD |
| UGP - Ultrapar Participacoes SA ADR | HOLD | 0 @ USD 2.97 | USD 0 | The current share valuation price of UGP based on adjusted close was USD 2.97. The average price that UGP shares were previous bought at was USD 2.97293. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UGP has increased by USD 25,407 compared to the previous valuation of Ultrapar Participacoes SA ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.26751 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.26751. The average price that QGTS.QA shares were previous bought at was QAR 1.17259. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in QGTS.QA has increased by QAR 4,935 (USD $1,406) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBR - Centrais Electricas Brasileiras SA | HOLD | 0 @ USD 7.23 | USD 0 | The current share valuation price of EBR based on adjusted close was USD 7.23. The average price that EBR shares were previous bought at was USD 6.34217. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EBR has increased by USD 40,726 compared to the previous valuation of Centrais Electricas Brasileiras SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | HOLD | 0 @ USD 289.22 | USD 0 | The current share valuation price of ASR based on adjusted close was USD 289.22. The average price that ASR shares were previous bought at was USD 274.139. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ASR has increased by USD 25,882 compared to the previous valuation of Grupo Aeroportuario del Sureste SAB de CV ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.31769 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.31769. The average price that ADNOCDRILL shares were previous bought at was AED 1.53197. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 10,873 (USD $2,961) compared to the previous valuation of |
| SBS - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | HOLD | 0 @ USD 18.72 | USD 0 | The current share valuation price of SBS based on adjusted close was USD 18.72. The average price that SBS shares were previous bought at was USD 16.0788. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SBS has increased by USD 36,025 compared to the previous valuation of Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBS - Stratec SE | HOLD | 0 @ USD 18.72 | USD 0 | The current share valuation price of SBS based on adjusted close was USD 18.72. The average price that SBS shares were previous bought at was USD 16.0788. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SBS has increased by USD 36,025 compared to the previous valuation of Stratec SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.13355 | THB 0 | The current share valuation price of AOT.R.BK based on adjusted close was THB 1.13355. The average price that AOT.R.BK shares were previous bought at was THB 1.15892. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AOT.R.BK has fallen by THB 23,975 (USD $725) compared to the previous valuation of AIRPORTS OF THAILAND NON-VOTING DR |