| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.708281 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.708281. The average price that 902.HK shares were previous bought at was HKD 0.624057. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 1,582 (USD $202) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| UGP - Ultrapar Participacoes SA ADR | HOLD | 0 @ USD 3.2 | USD 0 | The current share valuation price of UGP based on adjusted close was USD 3.2. The average price that UGP shares were previous bought at was USD 3.07401. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in UGP has increased by USD 38,093 compared to the previous valuation of Ultrapar Participacoes SA ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| SBS - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | HOLD | 0 @ USD 22.73 | USD 0 | The current share valuation price of SBS based on adjusted close was USD 22.73. The average price that SBS shares were previous bought at was USD 19.0617. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SBS has increased by USD 167,779 compared to the previous valuation of Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SBS - Stratec SE | HOLD | 0 @ USD 22.73 | USD 0 | The current share valuation price of SBS based on adjusted close was USD 22.73. The average price that SBS shares were previous bought at was USD 19.0617. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SBS has increased by USD 167,779 compared to the previous valuation of Stratec SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 250.1. The average price that PAC shares were previous bought at was USD 202.827. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 63,548 compared to the previous valuation of Pacific Assets Trust plc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 250.1. The average price that PAC shares were previous bought at was USD 202.827. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 63,548 compared to the previous valuation of BNP Paribas Easy - MSCI Emerging Markets ex CW however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | HOLD | 0 @ USD 107.72 | USD 0 | The current share valuation price of OMAB based on adjusted close was USD 107.72. The average price that OMAB shares were previous bought at was USD 87.594. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in OMAB has increased by USD 21,513 compared to the previous valuation of Grupo Aeroportuario del Centro Norte SAB de CV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EBR - Centrais Electricas Brasileiras SA | HOLD | 0 @ USD 8.44 | USD 0 | The current share valuation price of EBR based on adjusted close was USD 8.44. The average price that EBR shares were previous bought at was USD 6.97452. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in EBR has increased by USD 23,455 compared to the previous valuation of Centrais Electricas Brasileiras SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ USD 1.99 | USD 0 | The current share valuation price of CIG based on adjusted close was USD 1.99. The average price that CIG shares were previous bought at was USD 1.88952. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CIG has increased by USD 17,246 compared to the previous valuation of Companhia Energetica de Minas Gerais CEMIG Pref ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | HOLD | 0 @ USD 325.13 | USD 0 | The current share valuation price of ASR based on adjusted close was USD 325.13. The average price that ASR shares were previous bought at was USD 286.461. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASR has increased by USD 50,836 compared to the previous valuation of Grupo Aeroportuario del Sureste SAB de CV ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.22951 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.22951. The average price that AOT-R.BK shares were previous bought at was THB 1.13331. The current market price is 8.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.54642 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.54642. The average price that ADNOCDRILL shares were previous bought at was AED 1.53824. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 11,574 (USD $3,152) compared to the previous valuation of |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.60128 | HKD 0 | The current share valuation price of 995.HK based on adjusted close was HKD 1.60128. The average price that 995.HK shares were previous bought at was HKD 1.67917. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 995.HK has increased by HKD 119 (USD $15) compared to the previous valuation of ANHUI EXPRESSWAY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | HOLD | 0 @ HKD 0.56051 | HKD 0 | The current share valuation price of 956.HK based on adjusted close was HKD 0.56051. The average price that 956.HK shares were previous bought at was HKD 0.521769. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 956.HK has increased by HKD 1,288 (USD $164) compared to the previous valuation of CHINA SUNTIEN GREEN ENERGY CORP LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.895541 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.895541. The average price that 916.HK shares were previous bought at was HKD 0.87815. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 638 (USD $81) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ HKD 0.857326 | HKD 0 | The current share valuation price of 1138.HK based on adjusted close was HKD 0.857326. The average price that 1138.HK shares were previous bought at was HKD 0.827394. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1138.HK has fallen by HKD 2,768 (USD $353) compared to the previous valuation of COSCO SHIPPING ENERGY TRANSPORTATI |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.53758 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.53758. The average price that 836.HK shares were previous bought at was HKD 2.4779. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 1,842 (USD $235) compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.384714 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.384714. The average price that 694.HK shares were previous bought at was HKD 0.371043. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 694.HK has increased by HKD 1,131 (USD $144) compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.959236 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.959236. The average price that 576.HK shares were previous bought at was HKD 0.823965. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 4,398 (USD $560) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.06752 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.06752. The average price that 384.HK shares were previous bought at was HKD 0.944472. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 509 (USD $65) compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.917197 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.917197. The average price that 2883.HK shares were previous bought at was HKD 0.845814. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 8,320 (USD $1,060) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.896815 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.896815. The average price that 270.HK shares were previous bought at was HKD 0.87265. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 2,173 (USD $277) compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.401274 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.401274. The average price that 1816.HK shares were previous bought at was HKD 0.348052. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 23,664 (USD $3,015) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.27516 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.27516. The average price that 177.HK shares were previous bought at was HKD 1.2358. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 1,113 (USD $142) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.01911 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.01911. The average price that 152.HK shares were previous bought at was HKD 0.990293. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 152.HK has fallen by HKD 2,028 (USD $258) compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.05987 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.05987. The average price that 144.HK shares were previous bought at was HKD 1.76907. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 2,813 (USD $358) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.982165 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.982165. The average price that 135.HK shares were previous bought at was HKD 1.01086. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 698 (USD $89) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.723566 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.723566. The average price that 1199.HK shares were previous bought at was HKD 0.632968. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,693 (USD $343) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.56561 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.56561. The average price that 1193.HK shares were previous bought at was HKD 2.99374. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 5,365 (USD $683) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| QGTS.QA - | SELL | -279,719 @ QAR 1.32107 | QAR -369,528 | The ETF sold 279719 shares of QGTS.QA on 2025-08-12. The shares were previously bought for an average price of QAR 1.30685. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of QAR 3,978 (USD $1,093) The average price that the ETF previously sold QGTS.QA share for is QAR 1.27446 so the ETF has sold 279719 shares on 2025-08-12 at a higher price than the previous selling average. |