| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KIO.JO - | HOLD | 0 @ 19.9166 | 0 | |
| RNI.JO - | HOLD | 0 @ 24.5996 | 0 | |
| NRP.JO - | HOLD | 0 @ 7.28139 | 0 | |
| CLS.JO - | HOLD | 0 @ 18.6145 | 0 | |
| BVT.JO - | HOLD | 0 @ 13.2709 | 0 | |
| VOD.JO - | HOLD | 0 @ 6.27695 | 0 | |
| WHL.JO - | HOLD | 0 @ 3.13928 | 0 | |
| OMU.JO - | HOLD | 0 @ 0.67501 | 0 | |
| SOL.JO - | HOLD | 0 @ 4.42955 | 0 | |
| PPH.JO - | HOLD | 0 @ 1.36725 | 0 | |
| OUT.JO - | HOLD | 0 @ 3.7244 | 0 | |
| AMS.JO - | HOLD | 0 @ 31.8024 | 0 | |
| REM.JO - | SELL | -1,070 @ 7.91118 | -8,465 | The ETF sold 1070 shares of REM.JO on 2025-03-03. The shares were previously bought for an average price of 8.61654. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 755 The average price that the ETF previously sold REM.JO share for is so the ETF has sold 1070 shares on 2025-03-03 at a higher price than the previous selling average. |
| DSY.JO - | SELL | -764 @ 11.1963 | -8,554 | The ETF sold 764 shares of DSY.JO on 2025-03-03. The shares were previously bought for an average price of 10.6293. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 433 The average price that the ETF previously sold DSY.JO share for is so the ETF has sold 764 shares on 2025-03-03 at a higher price than the previous selling average. |
| BID.JO - | SELL | -351 @ 24.3983 | -8,564 | The ETF sold 351 shares of BID.JO on 2025-03-03. The shares were previously bought for an average price of 24.4772. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 28 The average price that the ETF previously sold BID.JO share for is so the ETF has sold 351 shares on 2025-03-03 at a higher price than the previous selling average. |
| SLM.JO - | SELL | -1,830 @ 4.68308 | -8,570 | The ETF sold 1830 shares of SLM.JO on 2025-03-03. The shares were previously bought for an average price of 5.03764. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 649 The average price that the ETF previously sold SLM.JO share for is so the ETF has sold 1830 shares on 2025-03-03 at a higher price than the previous selling average. |
| SHP.JO - | SELL | -575 @ 14.9094 | -8,573 | The ETF sold 575 shares of SHP.JO on 2025-03-03. The shares were previously bought for an average price of 17.3306. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 1,392 The average price that the ETF previously sold SHP.JO share for is so the ETF has sold 575 shares on 2025-03-03 at a higher price than the previous selling average. |
| ABG.JO - | SELL | -841 @ 10.25 | -8,620 | The ETF sold 841 shares of ABG.JO on 2025-03-03. The shares were previously bought for an average price of 9.86096. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 327 The average price that the ETF previously sold ABG.JO share for is so the ETF has sold 841 shares on 2025-03-03 at a higher price than the previous selling average. |
| NED.JO - | SELL | -565 @ 15.3546 | -8,675 | The ETF sold 565 shares of NED.JO on 2025-03-03. The shares were previously bought for an average price of 17.0155. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 938 The average price that the ETF previously sold NED.JO share for is so the ETF has sold 565 shares on 2025-03-03 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -877 @ 10.2054 | -8,950 | The ETF sold 877 shares of HAR.JO on 2025-03-03. The shares were previously bought for an average price of 10.8004. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 522 The average price that the ETF previously sold HAR.JO share for is so the ETF has sold 877 shares on 2025-03-03 at a higher price than the previous selling average. |
| IMP.JO - | SELL | -1,792 @ 5.10241 | -9,144 | The ETF sold 1792 shares of IMP.JO on 2025-03-03. The shares were previously bought for an average price of 6.69328. The shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of 2,851 The average price that the ETF previously sold IMP.JO share for is so the ETF has sold 1792 shares on 2025-03-03 at a higher price than the previous selling average. |
| MTN.JO - | SELL | -1,489 @ 6.35446 | -9,462 | The ETF sold 1489 shares of MTN.JO on 2025-03-03. The shares were previously bought for an average price of 5.10156. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of 1,866 The average price that the ETF previously sold MTN.JO share for is so the ETF has sold 1489 shares on 2025-03-03 at a higher price than the previous selling average. |
| APN.JO - | SELL | -968 @ 9.82317 | -9,509 | The ETF sold 968 shares of APN.JO on 2025-03-03. The shares were previously bought for an average price of 10.1752. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 341 The average price that the ETF previously sold APN.JO share for is so the ETF has sold 968 shares on 2025-03-03 at a higher price than the previous selling average. |
| CPI.JO - | SELL | -76 @ 165.968 | -12,614 | The ETF sold 76 shares of CPI.JO on 2025-03-03. The shares were previously bought for an average price of 186.187. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 1,537 The average price that the ETF previously sold CPI.JO share for is so the ETF has sold 76 shares on 2025-03-03 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -442 @ 30.1838 | -13,341 | The ETF sold 442 shares of ANG.JO on 2025-03-03. The shares were previously bought for an average price of 27.1611. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of 1,336 The average price that the ETF previously sold ANG.JO share for is so the ETF has sold 442 shares on 2025-03-03 at a higher price than the previous selling average. |
| SBK.JO - | SELL | -1,166 @ 11.9015 | -13,877 | The ETF sold 1166 shares of SBK.JO on 2025-03-03. The shares were previously bought for an average price of 13.9605. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 2,401 The average price that the ETF previously sold SBK.JO share for is so the ETF has sold 1166 shares on 2025-03-03 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -786 @ 18.77 | -14,753 | The ETF sold 786 shares of GFI.JO on 2025-03-03. The shares were previously bought for an average price of 16.7642. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of 1,577 The average price that the ETF previously sold GFI.JO share for is so the ETF has sold 786 shares on 2025-03-03 at a higher price than the previous selling average. |
| FSR.JO - | SELL | -4,433 @ 3.88481 | -17,221 | The ETF sold 4433 shares of FSR.JO on 2025-03-03. The shares were previously bought for an average price of 4.36527. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 2,130 The average price that the ETF previously sold FSR.JO share for is so the ETF has sold 4433 shares on 2025-03-03 at a higher price than the previous selling average. |
| NPN.JO - | SELL | -149 @ 243.574 | -36,293 | The ETF sold 149 shares of NPN.JO on 2025-03-03. The shares were previously bought for an average price of 243.036. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 80 The average price that the ETF previously sold NPN.JO share for is so the ETF has sold 149 shares on 2025-03-03 at a higher price than the previous selling average. |