| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -16,000 @ HKD 1.64969 | HKD -26,395 | The ETF sold 16000 shares of 995.HK on 2025-08-06. The shares were previously bought for an average price of HKD 1.67917. The ANHUI EXPRESSWAY LTD H shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 472 (USD $60) The average price that the ETF previously sold 995.HK share for is HKD 1.48953 so the ETF has sold 16000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -76,000 @ HKD 0.382168 | HKD -29,045 | The ETF sold 76000 shares of 694.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.362059. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of HKD 1,528 (USD $195) The average price that the ETF previously sold 694.HK share for is HKD 0.360817 so the ETF has sold 76000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -52,000 @ HKD 0.689176 | HKD -35,837 | The ETF sold 52000 shares of 1199.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.60922. The COSCO SHIPPING PORTS LTD shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of HKD 4,158 (USD $530) The average price that the ETF previously sold 1199.HK share for is HKD 0.562542 so the ETF has sold 52000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -86,000 @ HKD 0.540131 | HKD -46,451 | The ETF sold 86000 shares of 956.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.521769. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 1,579 (USD $201) The average price that the ETF previously sold 956.HK share for is HKD 0.477412 so the ETF has sold 86000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -60,000 @ HKD 0.861152 | HKD -51,669 | The ETF sold 60000 shares of 1138.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.818686. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 2,548 (USD $325) The average price that the ETF previously sold 1138.HK share for is HKD 0.859974 so the ETF has sold 60000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -55,000 @ HKD 1.01784 | HKD -55,981 | The ETF sold 55000 shares of 152.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.985585. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of HKD 1,774 (USD $226) The average price that the ETF previously sold 152.HK share for is HKD 0.875008 so the ETF has sold 55000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -23,400 @ HKD 2.52104 | HKD -58,992 | The ETF sold 23400 shares of 1193.HK on 2025-08-06. The shares were previously bought for an average price of HKD 3.09451. The CHINA RESOURCES GAS GROUP LTD shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 13,419 (USD $1,709) The average price that the ETF previously sold 1193.HK share for is HKD 3.27762 which is higher than the selling price of HKD 2.52104 on 2025-08-06. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -48,000 @ HKD 1.26115 | HKD -60,535 | The ETF sold 48000 shares of 177.HK on 2025-08-06. The shares were previously bought for an average price of HKD 1.2358. The JIANGSU EXPRESSWAY LTD H shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of HKD 1,217 (USD $155) The average price that the ETF previously sold 177.HK share for is HKD 1.11095 so the ETF has sold 48000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -64,000 @ HKD 0.956694 | HKD -61,228 | The ETF sold 64000 shares of 576.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.823966. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of HKD 8,495 (USD $1,082) The average price that the ETF previously sold 576.HK share for is HKD 0.735407 so the ETF has sold 64000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -72,000 @ HKD 0.894273 | HKD -64,388 | The ETF sold 72000 shares of 270.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.859284. The GUANGDONG INVESTMENT LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 2,519 (USD $321) The average price that the ETF previously sold 270.HK share for is HKD 0.79332 so the ETF has sold 72000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -68,800 @ HKD 1.04587 | HKD -71,956 | The ETF sold 68800 shares of 384.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.923325. The CHINA GAS HOLDINGS LTD shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of HKD 8,431 (USD $1,074) The average price that the ETF previously sold 384.HK share for is HKD 0.875288 so the ETF has sold 68800 shares on 2025-08-06 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -104,000 @ HKD 0.699367 | HKD -72,734 | The ETF sold 104000 shares of 902.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.620952. The HUANENG POWER INTERNATIONAL INC H shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of HKD 8,155 (USD $1,039) The average price that the ETF previously sold 902.HK share for is HKD 0.56527 so the ETF has sold 104000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -84,000 @ HKD 0.885357 | HKD -74,370 | The ETF sold 84000 shares of 916.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.869631. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 1,321 (USD $168) The average price that the ETF previously sold 916.HK share for is HKD 0.808397 so the ETF has sold 84000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -84,000 @ HKD 0.901916 | HKD -75,761 | The ETF sold 84000 shares of 2883.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.845814. The CHINA OILFIELD SERVICES LTD H shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of HKD 4,713 (USD $600) The average price that the ETF previously sold 2883.HK share for is HKD 0.864455 so the ETF has sold 84000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -92,000 @ HKD 0.966885 | HKD -88,953 | The ETF sold 92000 shares of 135.HK on 2025-08-06. The shares were previously bought for an average price of HKD 1.01086. The KUNLUN ENERGY LTD shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,046 (USD $515) The average price that the ETF previously sold 135.HK share for is HKD 0.977192 which is higher than the selling price of HKD 0.966885 on 2025-08-06. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | SELL | -49,154 @ USD 1.87 | USD -91,918 | The ETF sold 49154 shares of CIG on 2025-08-06. The shares were previously bought for an average price of USD 1.89274. The Companhia Energetica de Minas Gerais CEMIG Pref ADR shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold CIG share for is USD 1.86722 so the ETF has sold 49154 shares on 2025-08-06 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -48,000 @ HKD 1.97453 | HKD -94,777 | The ETF sold 48000 shares of 144.HK on 2025-08-06. The shares were previously bought for an average price of HKD 1.74699. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of HKD 10,922 (USD $1,391) The average price that the ETF previously sold 144.HK share for is HKD 1.69173 so the ETF has sold 48000 shares on 2025-08-06 at a higher price than the previous selling average. |
| UGP - Ultrapar Participacoes SA ADR | SELL | -34,172 @ USD 3.11 | USD -106,275 | The ETF sold 34172 shares of UGP on 2025-08-06. The shares were previously bought for an average price of USD 3.08652. The Ultrapar Participacoes SA ADR shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold UGP share for is USD 3.17727 which is higher than the selling price of USD 3.11 on 2025-08-06. |
| 1816.HK - CGN POWER LTD H | SELL | -286,000 @ HKD 0.38599 | HKD -110,393 | The ETF sold 286000 shares of 1816.HK on 2025-08-06. The shares were previously bought for an average price of HKD 0.342169. The CGN POWER LTD H shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of HKD 12,533 (USD $1,597) The average price that the ETF previously sold 1816.HK share for is HKD 0.327969 so the ETF has sold 286000 shares on 2025-08-06 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -48,000 @ HKD 2.45861 | HKD -118,013 | The ETF sold 48000 shares of 836.HK on 2025-08-06. The shares were previously bought for an average price of HKD 2.47003. The CHINA RESOURCES POWER LTD shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 548 (USD $70) The average price that the ETF previously sold 836.HK share for is HKD 2.34964 so the ETF has sold 48000 shares on 2025-08-06 at a higher price than the previous selling average. |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | SELL | -1,380 @ USD 108.56 | USD -149,813 | The ETF sold 1380 shares of OMAB on 2025-08-06. The shares were previously bought for an average price of USD 86.1962. The Grupo Aeroportuario del Centro Norte SAB de CV shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 30,862 The average price that the ETF previously sold OMAB share for is USD 80.1222 so the ETF has sold 1380 shares on 2025-08-06 at a higher price than the previous selling average. |
| EBR - Centrais Electricas Brasileiras SA | SELL | -23,360 @ USD 7.12 | USD -166,323 | The ETF sold 23360 shares of EBR on 2025-08-06. The shares were previously bought for an average price of USD 6.99066. The Centrais Electricas Brasileiras SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,021 The average price that the ETF previously sold EBR share for is USD 6.71976 so the ETF has sold 23360 shares on 2025-08-06 at a higher price than the previous selling average. |
| QGTS.QA - | SELL | -127,286 @ QAR 1.33288 | QAR -169,657 | The ETF sold 127286 shares of QGTS.QA on 2025-08-06. The shares were previously bought for an average price of QAR 1.30015. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of QAR 4,166 (USD $1,145) The average price that the ETF previously sold QGTS.QA share for is QAR 1.22281 so the ETF has sold 127286 shares on 2025-08-06 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -119,914 @ AED 1.57909 | AED -189,355 | The ETF sold 119914 shares of ADNOCDRILL on 2025-08-06. The shares were previously bought for an average price of AED 1.53587. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AED 5,183 (USD $1,412) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.44746 so the ETF has sold 119914 shares on 2025-08-06 at a higher price than the previous selling average. |
| AOT-R.BK - | SELL | -171,200 @ THB 1.23438 | THB -211,326 | The ETF sold 171200 shares of AOT-R.BK on 2025-08-06. The shares were previously bought for an average price of THB 0.97621. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of THB 44,199 (USD $1,367) The average price that the ETF previously sold AOT-R.BK share for is THB so the ETF has sold 171200 shares on 2025-08-06 at a higher price than the previous selling average. |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | SELL | -696 @ USD 315.27 | USD -219,428 | The ETF sold 696 shares of ASR on 2025-08-06. The shares were previously bought for an average price of USD 285.241. The Grupo Aeroportuario del Sureste SAB de CV ADR shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 20,900 The average price that the ETF previously sold ASR share for is USD 292.017 so the ETF has sold 696 shares on 2025-08-06 at a higher price than the previous selling average. |
| SBS - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | SELL | -11,700 @ USD 20.01 | USD -234,117 | The ETF sold 11700 shares of SBS on 2025-08-06. The shares were previously bought for an average price of USD 19.0188. The Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 11,597 The average price that the ETF previously sold SBS share for is USD 17.7519 so the ETF has sold 11700 shares on 2025-08-06 at a higher price than the previous selling average. |
| SBS - Stratec SE | SELL | -11,700 @ USD 20.01 | USD -234,117 | The ETF sold 11700 shares of SBS on 2025-08-06. The shares were previously bought for an average price of USD 19.0188. The Stratec SE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 11,597 The average price that the ETF previously sold SBS share for is USD 17.7519 so the ETF has sold 11700 shares on 2025-08-06 at a higher price than the previous selling average. |
| PAC - Pacific Assets Trust plc | SELL | -1,616 @ USD 239.81 | USD -387,533 | The ETF sold 1616 shares of PAC on 2025-08-06. The shares were previously bought for an average price of USD 201.173. The Pacific Assets Trust plc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 62,437 The average price that the ETF previously sold PAC share for is USD 195.291 so the ETF has sold 1616 shares on 2025-08-06 at a higher price than the previous selling average. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | SELL | -1,616 @ USD 239.81 | USD -387,533 | The ETF sold 1616 shares of PAC on 2025-08-06. The shares were previously bought for an average price of USD 201.173. The BNP Paribas Easy - MSCI Emerging Markets ex CW shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 62,437 The average price that the ETF previously sold PAC share for is USD 195.291 so the ETF has sold 1616 shares on 2025-08-06 at a higher price than the previous selling average. |