| 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 1.64464 | HKD -26,314 | The ETF sold 16000 shares of 995.HK on 2025-08-07. The shares were previously bought for an average price of HKD 1.67917. The ANHUI EXPRESSWAY LTD H shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 552 (USD $70) The average price that the ETF previously sold 995.HK share for is HKD 1.5963 so the ETF has sold 16000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -76,000 @ HKD 0.386 | HKD -29,336 | The ETF sold 76000 shares of 694.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.371043. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of HKD 1,137 (USD $145) The average price that the ETF previously sold 694.HK share for is HKD 0.368618 so the ETF has sold 76000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -52,000 @ HKD 0.699387 | HKD -36,368 | The ETF sold 52000 shares of 1199.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.632968. The COSCO SHIPPING PORTS LTD shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of HKD 3,454 (USD $440) The average price that the ETF previously sold 1199.HK share for is HKD 0.610961 so the ETF has sold 52000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -88,000 @ HKD 0.552883 | HKD -48,654 | The ETF sold 88000 shares of 956.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.521769. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of HKD 2,738 (USD $349) The average price that the ETF previously sold 956.HK share for is HKD 0.497389 so the ETF has sold 88000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -60,000 @ HKD 0.856077 | HKD -51,365 | The ETF sold 60000 shares of 1138.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.827394. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 1,721 (USD $219) The average price that the ETF previously sold 1138.HK share for is HKD 0.860354 which is higher than the selling price of HKD 0.856077 on 2025-08-07. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -55,000 @ HKD 1.02424 | HKD -56,333 | The ETF sold 55000 shares of 152.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.990293. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of HKD 1,867 (USD $238) The average price that the ETF previously sold 152.HK share for is HKD 0.928449 so the ETF has sold 55000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -23,400 @ HKD 2.52492 | HKD -59,083 | The ETF sold 23400 shares of 1193.HK on 2025-08-07. The shares were previously bought for an average price of HKD 2.99374. The CHINA RESOURCES GAS GROUP LTD shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 10,970 (USD $1,398) The average price that the ETF previously sold 1193.HK share for is HKD 3.06302 which is higher than the selling price of HKD 2.52492 on 2025-08-07. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -48,000 @ HKD 1.27265 | HKD -61,087 | The ETF sold 48000 shares of 177.HK on 2025-08-07. The shares were previously bought for an average price of HKD 1.2358. The JIANGSU EXPRESSWAY LTD H shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 1,769 (USD $225) The average price that the ETF previously sold 177.HK share for is HKD 1.16396 so the ETF has sold 48000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -64,000 @ HKD 0.955445 | HKD -61,148 | The ETF sold 64000 shares of 576.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.823965. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of HKD 8,415 (USD $1,072) The average price that the ETF previously sold 576.HK share for is HKD 0.815875 so the ETF has sold 64000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -72,000 @ HKD 0.90831 | HKD -65,398 | The ETF sold 72000 shares of 270.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.87265. The GUANGDONG INVESTMENT LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 2,568 (USD $327) The average price that the ETF previously sold 270.HK share for is HKD 0.858218 so the ETF has sold 72000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -69,200 @ HKD 1.05354 | HKD -72,905 | The ETF sold 69200 shares of 384.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.944472. The CHINA GAS HOLDINGS LTD shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 7,548 (USD $961) The average price that the ETF previously sold 384.HK share for is HKD 0.92323 so the ETF has sold 69200 shares on 2025-08-07 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -104,000 @ HKD 0.701934 | HKD -73,001 | The ETF sold 104000 shares of 902.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.624057. The HUANENG POWER INTERNATIONAL INC H shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of HKD 8,099 (USD $1,032) The average price that the ETF previously sold 902.HK share for is HKD 0.602559 so the ETF has sold 104000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -84,000 @ HKD 0.903213 | HKD -75,870 | The ETF sold 84000 shares of 2883.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.845814. The CHINA OILFIELD SERVICES LTD H shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of HKD 4,822 (USD $614) The average price that the ETF previously sold 2883.HK share for is HKD 0.876465 so the ETF has sold 84000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -86,000 @ HKD 0.894296 | HKD -76,909 | The ETF sold 86000 shares of 916.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.87815. 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 1,389 (USD $177) The average price that the ETF previously sold 916.HK share for is HKD 0.830018 so the ETF has sold 86000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -92,000 @ HKD 0.974553 | HKD -89,659 | The ETF sold 92000 shares of 135.HK on 2025-08-07. The shares were previously bought for an average price of HKD 1.01086. The KUNLUN ENERGY LTD shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,340 (USD $425) The average price that the ETF previously sold 135.HK share for is HKD 0.974335 so the ETF has sold 92000 shares on 2025-08-07 at a higher price than the previous selling average. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | SELL | -49,212 @ USD 1.91 | USD -93,995 | The ETF sold 49212 shares of CIG on 2025-08-07. The shares were previously bought for an average price of USD 1.88952. The Companhia Energetica de Minas Gerais CEMIG Pref ADR shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold CIG share for is USD 1.86801 so the ETF has sold 49212 shares on 2025-08-07 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -48,000 @ HKD 2.0128 | HKD -96,614 | The ETF sold 48000 shares of 144.HK on 2025-08-07. The shares were previously bought for an average price of HKD 1.76907. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of HKD 11,699 (USD $1,490) The average price that the ETF previously sold 144.HK share for is HKD 1.79946 so the ETF has sold 48000 shares on 2025-08-07 at a higher price than the previous selling average. |
| UGP - Ultrapar Participacoes SA ADR | SELL | -34,206 @ USD 3.22 | USD -110,143 | The ETF sold 34206 shares of UGP on 2025-08-07. The shares were previously bought for an average price of USD 3.07401. The Ultrapar Participacoes SA ADR shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,994 The average price that the ETF previously sold UGP share for is USD 3.15547 so the ETF has sold 34206 shares on 2025-08-07 at a higher price than the previous selling average. |
| 1816.HK - CGN POWER LTD H | SELL | -286,000 @ HKD 0.387274 | HKD -110,760 | The ETF sold 286000 shares of 1816.HK on 2025-08-07. The shares were previously bought for an average price of HKD 0.348052. The CGN POWER LTD H shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 11,217 (USD $1,429) The average price that the ETF previously sold 1816.HK share for is HKD 0.344334 so the ETF has sold 286000 shares on 2025-08-07 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -50,000 @ HKD 2.49052 | HKD -124,526 | The ETF sold 50000 shares of 836.HK on 2025-08-07. The shares were previously bought for an average price of HKD 2.4779. The CHINA RESOURCES POWER LTD shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 631 (USD $80) The average price that the ETF previously sold 836.HK share for is HKD 2.38755 so the ETF has sold 50000 shares on 2025-08-07 at a higher price than the previous selling average. |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | SELL | -1,382 @ USD 108.95 | USD -150,569 | The ETF sold 1382 shares of OMAB on 2025-08-07. The shares were previously bought for an average price of USD 87.594. The Grupo Aeroportuario del Centro Norte SAB de CV shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 29,514 The average price that the ETF previously sold OMAB share for is USD 90.5622 so the ETF has sold 1382 shares on 2025-08-07 at a higher price than the previous selling average. |
| QGTS.QA - | SELL | -127,366 @ QAR 1.32409 | QAR -168,644 | The ETF sold 127366 shares of QGTS.QA on 2025-08-07. The shares were previously bought for an average price of QAR 1.30685. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of QAR 2,196 (USD $603) The average price that the ETF previously sold QGTS.QA share for is QAR 1.2584 so the ETF has sold 127366 shares on 2025-08-07 at a higher price than the previous selling average. |
| EBR - Centrais Electricas Brasileiras SA | SELL | -23,380 @ USD 7.88 | USD -184,234 | The ETF sold 23380 shares of EBR on 2025-08-07. The shares were previously bought for an average price of USD 6.97452. The Centrais Electricas Brasileiras SA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 21,170 The average price that the ETF previously sold EBR share for is USD 6.8326 so the ETF has sold 23380 shares on 2025-08-07 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -119,988 @ AED 1.56276 | AED -187,512 | The ETF sold 119988 shares of ADNOCDRILL on 2025-08-07. The shares were previously bought for an average price of AED 1.53824. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of AED 2,942 (USD $801) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.49001 so the ETF has sold 119988 shares on 2025-08-07 at a higher price than the previous selling average. |
| AOT-R.BK - | SELL | -171,400 @ THB 1.2529 | THB -214,747 | The ETF sold 171400 shares of AOT-R.BK on 2025-08-07. The shares were previously bought for an average price of THB 1.13331. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of THB 20,498 (USD $636) The average price that the ETF previously sold AOT-R.BK share for is THB 1.38652 which is higher than the selling price of THB 1.2529 on 2025-08-07. |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | SELL | -698 @ USD 311.62 | USD -217,511 | The ETF sold 698 shares of ASR on 2025-08-07. The shares were previously bought for an average price of USD 286.461. The Grupo Aeroportuario del Sureste SAB de CV ADR shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 17,561 The average price that the ETF previously sold ASR share for is USD 300.544 so the ETF has sold 698 shares on 2025-08-07 at a higher price than the previous selling average. |
| SBS - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | SELL | -11,704 @ USD 20.55 | USD -240,517 | The ETF sold 11704 shares of SBS on 2025-08-07. The shares were previously bought for an average price of USD 19.0617. The Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 17,419 The average price that the ETF previously sold SBS share for is USD 18.3879 so the ETF has sold 11704 shares on 2025-08-07 at a higher price than the previous selling average. |
| SBS - Stratec SE | SELL | -11,704 @ USD 20.55 | USD -240,517 | The ETF sold 11704 shares of SBS on 2025-08-07. The shares were previously bought for an average price of USD 19.0617. The Stratec SE shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 17,419 The average price that the ETF previously sold SBS share for is USD 18.3879 so the ETF has sold 11704 shares on 2025-08-07 at a higher price than the previous selling average. |
| PAC - Pacific Assets Trust plc | SELL | -1,616 @ USD 242.05 | USD -391,153 | The ETF sold 1616 shares of PAC on 2025-08-07. The shares were previously bought for an average price of USD 202.827. The Pacific Assets Trust plc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 63,384 The average price that the ETF previously sold PAC share for is USD 211.586 so the ETF has sold 1616 shares on 2025-08-07 at a higher price than the previous selling average. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | SELL | -1,616 @ USD 242.05 | USD -391,153 | The ETF sold 1616 shares of PAC on 2025-08-07. The shares were previously bought for an average price of USD 202.827. The BNP Paribas Easy - MSCI Emerging Markets ex CW shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 63,384 The average price that the ETF previously sold PAC share for is USD 211.586 so the ETF has sold 1616 shares on 2025-08-07 at a higher price than the previous selling average. |