| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7010.SAU - | HOLD | 0 @ 11.9463 | 0 | |
| NBK.KW - | HOLD | 0 @ 3.3517 | 0 | |
| 7020.SAU - | HOLD | 0 @ 16.7996 | 0 | |
| 2222.SAU - | HOLD | 0 @ 7.38647 | 0 | |
| 1120.SAU - | HOLD | 0 @ 26.7193 | 0 | |
| KFH.KW - | HOLD | 0 @ 2.62237 | 0 | |
| QNBK.QA - | HOLD | 0 @ 4.60038 | 0 | |
| 7203.SAU - | HOLD | 0 @ 287.992 | 0 | |
| 4190.SAU - | HOLD | 0 @ 3.45591 | 0 | |
| QFLS.QA - | HOLD | 0 @ 4.10602 | 0 | |
| 2020.SAU - | HOLD | 0 @ 30.3459 | 0 | |
| ORDS.QA - | HOLD | 0 @ 3.48531 | 0 | |
| QEWS.QA - | HOLD | 0 @ 4.20214 | 0 | |
| 7202.SAU - | HOLD | 0 @ 86.3977 | 0 | |
| 2010.SAU - | HOLD | 0 @ 17.4929 | 0 | |
| 7030.SAU - | HOLD | 0 @ 3.03992 | 0 | |
| ZAIN.KW - | HOLD | 0 @ 1.61102 | 0 | |
| 8210.SAU - | HOLD | 0 @ 47.4654 | 0 | |
| 5110.SAU - | HOLD | 0 @ 4.57588 | 0 | |
| 8010.SAU - | HOLD | 0 @ 38.6123 | 0 | |
| 2280.SAU - | HOLD | 0 @ 15.3596 | 0 | |
| 4013.SAU - | HOLD | 0 @ 77.2246 | 0 | |
| 2082.SAU - | HOLD | 0 @ 105.917 | 0 | |
| 4300.SAU - | HOLD | 0 @ 4.85321 | 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ 1.88 | 0 | |
| QIBK.QA - | HOLD | 0 @ 5.88849 | 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ 22.0176 | 0 | |
| COMI.CA - | HOLD | 0 @ 1.56188 | 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ 12.0929 | 0 | |
| 6446.TW - PEC | HOLD | 0 @ 19.5441 | 0 | |
| 1150.SAU - | HOLD | 0 @ 8.19978 | 0 | |
| 2290.SAU - | HOLD | 0 @ 9.97306 | 0 | |
| 4004.SAU - | HOLD | 0 @ 39.9989 | 0 | |
| 2330.SAU - | HOLD | 0 @ 7.97312 | 0 | |
| 1020.SAU - | HOLD | 0 @ 4.81587 | 0 | |
| QGTS.QA - | HOLD | 0 @ 1.22439 | 0 | |
| BOUBYAN.KW - | HOLD | 0 @ 2.16855 | 0 | |
| DUBK.QA - | HOLD | 0 @ 1.01346 | 0 | |
| 1180.SAU - | HOLD | 0 @ 9.53306 | 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ 51.2553 | 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ 2.46691 | 0 | |
| TMGH.CA - | HOLD | 0 @ 1.0259 | 0 | |
| 4164.SAU - | HOLD | 0 @ 31.3593 | 0 | |
| SNGSP - | HOLD | 0 @ 0.000112734 | 0 | |
| - - | HOLD | 0 @ 0 | 0 | |
| -.HK - | HOLD | 0 @ 0 | 0 | |
| PLZL - | HOLD | 0 @ 0.000083619 | 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ 0.0001099 | 0 | |
| IQCD.QA - | HOLD | 0 @ 3.67756 | 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ 0.0748236 | 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ 8.875 | 0 | |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -3,000 @ 2.35862 | -7,076 |
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The ETF sold 3000 shares of 688599.SS on 2025-02-21. The shares were previously bought for an average price of . The Trina Solar Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688599.SS share for is so the ETF has sold 3000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2615.TW - WAN HAI LINES LTD | SELL | -3,000 @ 2.56516 | -7,695 |
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The ETF sold 3000 shares of 2615.TW on 2025-02-21. The shares were previously bought for an average price of . The WAN HAI LINES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2615.TW share for is so the ETF has sold 3000 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | SELL | -651 @ 12.4927 | -8,133 |
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The ETF sold 651 shares of ADANIPORTS.BO on 2025-02-21. The shares were previously bought for an average price of . The Adani Ports and Special Economic Zone Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADANIPORTS.BO share for is so the ETF has sold 651 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -4,800 @ 1.71724 | -8,243 |
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The ETF sold 4800 shares of 002459.SZ on 2025-02-21. The shares were previously bought for an average price of . The JA Solar Technology Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002459.SZ share for is so the ETF has sold 4800 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | SELL | -18,600 @ 0.446183 | -8,299 |
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The ETF sold 18600 shares of AMMN.JK on 2025-02-21. The shares were previously bought for an average price of . The AMMAN MINERAL INTERNASIONAL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMMN.JK share for is so the ETF has sold 18600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 688036.SS - Transsion Holdings LTD.CO | SELL | -600 @ 13.8634 | -8,318 |
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The ETF sold 600 shares of 688036.SS on 2025-02-21. The shares were previously bought for an average price of . The Transsion Holdings LTD.CO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688036.SS share for is so the ETF has sold 600 shares on 2025-02-21 at a higher price than the previous selling average. |
| JIOFIN.BO - Jio Financial Services Limited | SELL | -3,210 @ 2.69486 | -8,651 |
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The ETF sold 3210 shares of JIOFIN.BO on 2025-02-21. The shares were previously bought for an average price of . The Jio Financial Services Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JIOFIN.BO share for is so the ETF has sold 3210 shares on 2025-02-21 at a higher price than the previous selling average. |
| DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V | SELL | -3,900 @ 2.23097 | -8,701 |
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The ETF sold 3900 shares of DELTA.R.BK on 2025-02-21. The shares were previously bought for an average price of . The DELTA ELECTRONICS (THAILAND) NON-V shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DELTA.R.BK share for is so the ETF has sold 3900 shares on 2025-02-21 at a higher price than the previous selling average. |
| KCHOL.E.IS - | SELL | -2,139 @ 4.13395 | -8,843 | The ETF sold 2139 shares of KCHOL.E.IS on 2025-02-21. The shares were previously bought for an average price of 5.65402. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of 3,251 The average price that the ETF previously sold KCHOL.E.IS share for is so the ETF has sold 2139 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002028.SZ - Sieyuan Electric Co., Ltd. | SELL | -900 @ 10.1503 | -9,135 |
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The ETF sold 900 shares of 002028.SZ on 2025-02-21. The shares were previously bought for an average price of . The Sieyuan Electric Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002028.SZ share for is so the ETF has sold 900 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -1,200 @ 7.6458 | -9,175 |
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The ETF sold 1200 shares of 2588.HK on 2025-02-21. The shares were previously bought for an average price of . The BOC AVIATION LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2588.HK share for is so the ETF has sold 1200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -5,700 @ 1.62206 | -9,246 |
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The ETF sold 5700 shares of 002185.SZ on 2025-02-21. The shares were previously bought for an average price of . The Tianshui Huatian Technology Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002185.SZ share for is so the ETF has sold 5700 shares on 2025-02-21 at a higher price than the previous selling average. |
| VBL.BO - Varun Beverages Limited | SELL | -1,737 @ 5.50858 | -9,568 | The ETF sold 1737 shares of VBL.BO on 2025-02-21. The shares were previously bought for an average price of 7.13142. The Varun Beverages Limited shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of 2,819 The average price that the ETF previously sold VBL.BO share for is so the ETF has sold 1737 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -12,000 @ 0.823787 | -9,885 | The ETF sold 12000 shares of 2883.HK on 2025-02-21. The shares were previously bought for an average price of 0.900691. The CHINA OILFIELD SERVICES LTD H shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 923 The average price that the ETF previously sold 2883.HK share for is so the ETF has sold 12000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 066570.KS - LG ELECTRONICS INC | SELL | -174 @ 57.4575 | -9,998 |
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The ETF sold 174 shares of 066570.KS on 2025-02-21. The shares were previously bought for an average price of . The LG ELECTRONICS INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 066570.KS share for is so the ETF has sold 174 shares on 2025-02-21 at a higher price than the previous selling average. |
| UNITDSPR.BO - United Spirits Limited | SELL | -672 @ 15.0674 | -10,125 |
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The ETF sold 672 shares of UNITDSPR.BO on 2025-02-21. The shares were previously bought for an average price of . The United Spirits Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UNITDSPR.BO share for is so the ETF has sold 672 shares on 2025-02-21 at a higher price than the previous selling average. |
| 688777.SS - SUPCON Technology Co., Ltd. | SELL | -1,200 @ 8.55175 | -10,262 |
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The ETF sold 1200 shares of 688777.SS on 2025-02-21. The shares were previously bought for an average price of . The SUPCON Technology Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688777.SS share for is so the ETF has sold 1200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | SELL | -1,800 @ 5.73104 | -10,316 |
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The ETF sold 1800 shares of 300628.SZ on 2025-02-21. The shares were previously bought for an average price of . The Xiamen Yealink Network Technology Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 300628.SZ share for is so the ETF has sold 1800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002352.SZ - S.F. Holding Co., Ltd. | SELL | -1,800 @ 5.82068 | -10,477 |
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The ETF sold 1800 shares of 002352.SZ on 2025-02-21. The shares were previously bought for an average price of . The S.F. Holding Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002352.SZ share for is so the ETF has sold 1800 shares on 2025-02-21 at a higher price than the previous selling average. |
| PGSUS.E.IS - | SELL | -1,605 @ 6.58795 | -10,574 |
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The ETF sold 1605 shares of PGSUS.E.IS on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGSUS.E.IS share for is so the ETF has sold 1605 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002262.SZ - Jiangsu Nhwa Pharmaceutical Co., Ltd. | SELL | -3,600 @ 2.93793 | -10,577 |
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The ETF sold 3600 shares of 002262.SZ on 2025-02-21. The shares were previously bought for an average price of . The Jiangsu Nhwa Pharmaceutical Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002262.SZ share for is so the ETF has sold 3600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002032.SZ - Zhejiang Supor Co., Ltd. | SELL | -1,500 @ 7.21931 | -10,829 |
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The ETF sold 1500 shares of 002032.SZ on 2025-02-21. The shares were previously bought for an average price of . The Zhejiang Supor Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002032.SZ share for is so the ETF has sold 1500 shares on 2025-02-21 at a higher price than the previous selling average. |
| SBILIFE.BO - SBI Life Insurance Company Limited | SELL | -633 @ 17.246 | -10,917 |
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The ETF sold 633 shares of SBILIFE.BO on 2025-02-21. The shares were previously bought for an average price of . The SBI Life Insurance Company Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBILIFE.BO share for is so the ETF has sold 633 shares on 2025-02-21 at a higher price than the previous selling average. |
| YKBNK.E.IS - | SELL | -14,604 @ 0.77134 | -11,265 | The ETF sold 14604 shares of YKBNK.E.IS on 2025-02-21. The shares were previously bought for an average price of 0.847095. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 1,106 The average price that the ETF previously sold YKBNK.E.IS share for is so the ETF has sold 14604 shares on 2025-02-21 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -171 @ 65.9645 | -11,280 |
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The ETF sold 171 shares of 000270.KS on 2025-02-21. The shares were previously bought for an average price of . The KIA CORPORATION CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000270.KS share for is so the ETF has sold 171 shares on 2025-02-21 at a higher price than the previous selling average. |
| TIINDIA.BO - Tube Investments of India Ltd | SELL | -366 @ 30.9729 | -11,336 |
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The ETF sold 366 shares of TIINDIA.BO on 2025-02-21. The shares were previously bought for an average price of . The Tube Investments of India Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TIINDIA.BO share for is so the ETF has sold 366 shares on 2025-02-21 at a higher price than the previous selling average. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | SELL | -1,596 @ 7.18316 | -11,464 |
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The ETF sold 1596 shares of HDFCLIFE.BO on 2025-02-21. The shares were previously bought for an average price of . The HDFC LIFE INSURANCE COMPANY LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HDFCLIFE.BO share for is so the ETF has sold 1596 shares on 2025-02-21 at a higher price than the previous selling average. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | SELL | -1,500 @ 7.71998 | -11,580 |
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The ETF sold 1500 shares of 000538.SZ on 2025-02-21. The shares were previously bought for an average price of . The Yunnan Baiyao Group Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000538.SZ share for is so the ETF has sold 1500 shares on 2025-02-21 at a higher price than the previous selling average. |
| 601328.SS - BANKCOMM (交通银行) | SELL | -11,400 @ 1.01655 | -11,589 |
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The ETF sold 11400 shares of 601328.SS on 2025-02-21. The shares were previously bought for an average price of . The BANKCOMM (交通银行) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 601328.SS share for is so the ETF has sold 11400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | SELL | -14,700 @ 0.794485 | -11,679 |
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The ETF sold 14700 shares of 601077.SS on 2025-02-21. The shares were previously bought for an average price of . The CHONGQING RURAL COMMERCIAL BANK (渝农商行) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 601077.SS share for is so the ETF has sold 14700 shares on 2025-02-21 at a higher price than the previous selling average. |
| IOICORP.KL - IOI CORPORATION | SELL | -13,800 @ 0.855493 | -11,806 |
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The ETF sold 13800 shares of IOICORP.KL on 2025-02-21. The shares were previously bought for an average price of . The IOI CORPORATION shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IOICORP.KL share for is so the ETF has sold 13800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600460.SS - SILAN (士兰微) | SELL | -3,300 @ 3.73794 | -12,335 |
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The ETF sold 3300 shares of 600460.SS on 2025-02-21. The shares were previously bought for an average price of . The SILAN (士兰微) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600460.SS share for is so the ETF has sold 3300 shares on 2025-02-21 at a higher price than the previous selling average. |
| GENM.KL - GENTING MALAYSIA | SELL | -23,700 @ 0.531856 | -12,605 | The ETF sold 23700 shares of GENM.KL on 2025-02-21. The shares were previously bought for an average price of 0.471698. The GENTING MALAYSIA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 1,426 The average price that the ETF previously sold GENM.KL share for is so the ETF has sold 23700 shares on 2025-02-21 at a higher price than the previous selling average. |
| TPIA.JK - CHANDRA ASRI PACIFIC | SELL | -26,100 @ 0.49218 | -12,846 | The ETF sold 26100 shares of TPIA.JK on 2025-02-21. The shares were previously bought for an average price of 0.448842. The CHANDRA ASRI PACIFIC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 1,131 The average price that the ETF previously sold TPIA.JK share for is so the ETF has sold 26100 shares on 2025-02-21 at a higher price than the previous selling average. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | SELL | -40,800 @ 0.315862 | -12,887 |
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The ETF sold 40800 shares of 688538.SS on 2025-02-21. The shares were previously bought for an average price of . The Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688538.SS share for is so the ETF has sold 40800 shares on 2025-02-21 at a higher price than the previous selling average. |
| AKBNK.E.IS - | SELL | -7,266 @ 1.77875 | -12,924 | The ETF sold 7266 shares of AKBNK.E.IS on 2025-02-21. The shares were previously bought for an average price of 1.72192. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 413 The average price that the ETF previously sold AKBNK.E.IS share for is so the ETF has sold 7266 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | SELL | -5,400 @ 2.44138 | -13,183 | The ETF sold 5400 shares of 002236.SZ on 2025-02-21. The shares were previously bought for an average price of 2.33422. The Zhejiang Dahua Technology Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 579 The average price that the ETF previously sold 002236.SZ share for is so the ETF has sold 5400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -1,200 @ 10.9889 | -13,187 |
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The ETF sold 1200 shares of 300223.SZ on 2025-02-21. The shares were previously bought for an average price of . The Ingenic Semiconductor Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 300223.SZ share for is so the ETF has sold 1200 shares on 2025-02-21 at a higher price than the previous selling average. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | SELL | -4,440 @ 3.02041 | -13,411 |
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The ETF sold 4440 shares of POWERGRID.BO on 2025-02-21. The shares were previously bought for an average price of . The POWER GRID CORPORATION OF INDIA LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POWERGRID.BO share for is so the ETF has sold 4440 shares on 2025-02-21 at a higher price than the previous selling average. |
| RICHTER.BD - | SELL | -489 @ 27.7383 | -13,564 |
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The ETF sold 489 shares of RICHTER.BD on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RICHTER.BD share for is so the ETF has sold 489 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | SELL | -8,400 @ 1.64138 | -13,788 |
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The ETF sold 8400 shares of 002465.SZ on 2025-02-21. The shares were previously bought for an average price of . The Guangzhou Haige Communications Group Incorporated Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002465.SZ share for is so the ETF has sold 8400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -6,000 @ 2.32462 | -13,948 |
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The ETF sold 6000 shares of 836.HK on 2025-02-21. The shares were previously bought for an average price of . The CHINA RESOURCES POWER LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 836.HK share for is so the ETF has sold 6000 shares on 2025-02-21 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -108 @ 131.34 | -14,185 |
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The ETF sold 108 shares of PDD on 2025-02-21. The shares were previously bought for an average price of . The PDD Holdings Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PDD share for is so the ETF has sold 108 shares on 2025-02-21 at a higher price than the previous selling average. |
| 688072.SS - Piotech Inc. | SELL | -612 @ 23.6979 | -14,503 |
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The ETF sold 612 shares of 688072.SS on 2025-02-21. The shares were previously bought for an average price of . The Piotech Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688072.SS share for is so the ETF has sold 612 shares on 2025-02-21 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -252 @ 57.6669 | -14,532 |
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The ETF sold 252 shares of 021240.KS on 2025-02-21. The shares were previously bought for an average price of . The COWAY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 021240.KS share for is so the ETF has sold 252 shares on 2025-02-21 at a higher price than the previous selling average. |
| PETRONET.BO - PETRONET LNG LTD. | SELL | -4,242 @ 3.47769 | -14,752 |
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The ETF sold 4242 shares of PETRONET.BO on 2025-02-21. The shares were previously bought for an average price of . The PETRONET LNG LTD. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PETRONET.BO share for is so the ETF has sold 4242 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | SELL | -19,500 @ 0.761381 | -14,847 |
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The ETF sold 19500 shares of 600023.SS on 2025-02-21. The shares were previously bought for an average price of . The ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600023.SS share for is so the ETF has sold 19500 shares on 2025-02-21 at a higher price than the previous selling average. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | SELL | -1,863 @ 7.98468 | -14,875 |
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The ETF sold 1863 shares of JUBLFOOD.BO on 2025-02-21. The shares were previously bought for an average price of . The Jubilant Foodworks Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JUBLFOOD.BO share for is so the ETF has sold 1863 shares on 2025-02-21 at a higher price than the previous selling average. |
| SM.PS - SM INVESTMENTS CORP | SELL | -1,110 @ 13.4587 | -14,939 | The ETF sold 1110 shares of SM.PS on 2025-02-21. The shares were previously bought for an average price of 14.9504. The SM INVESTMENTS CORP shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 1,656 The average price that the ETF previously sold SM.PS share for is so the ETF has sold 1110 shares on 2025-02-21 at a higher price than the previous selling average. |
| YUMC - Yum China Holdings Inc | SELL | -321 @ 46.69 | -14,987 |
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The ETF sold 321 shares of YUMC on 2025-02-21. The shares were previously bought for an average price of . The Yum China Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold YUMC share for is so the ETF has sold 321 shares on 2025-02-21 at a higher price than the previous selling average. |
| 601985.SS - CNNP (中国核电) | SELL | -11,400 @ 1.3931 | -15,881 |
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The ETF sold 11400 shares of 601985.SS on 2025-02-21. The shares were previously bought for an average price of . The CNNP (中国核电) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 601985.SS share for is so the ETF has sold 11400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | SELL | -600 @ 26.6566 | -15,994 |
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The ETF sold 600 shares of 600809.SS on 2025-02-21. The shares were previously bought for an average price of . The SHANXI FEN WINE (山西汾酒) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600809.SS share for is so the ETF has sold 600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 601012.SS - LONGI (隆基绿能) | SELL | -7,200 @ 2.22758 | -16,039 |
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The ETF sold 7200 shares of 601012.SS on 2025-02-21. The shares were previously bought for an average price of . The LONGI (隆基绿能) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 601012.SS share for is so the ETF has sold 7200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | SELL | -900 @ 18.0855 | -16,277 |
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The ETF sold 900 shares of 000858.SZ on 2025-02-21. The shares were previously bought for an average price of . The Wuliangye Yibin Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000858.SZ share for is so the ETF has sold 900 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | SELL | -14,700 @ 1.12552 | -16,545 |
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The ETF sold 14700 shares of 002414.SZ on 2025-02-21. The shares were previously bought for an average price of . The Wuhan Guide Infrared Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002414.SZ share for is so the ETF has sold 14700 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | SELL | -2,100 @ 7.96829 | -16,733 |
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The ETF sold 2100 shares of 600660.SS on 2025-02-21. The shares were previously bought for an average price of . The FYG、FUYAO GLASS (福耀玻璃) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600660.SS share for is so the ETF has sold 2100 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -3,000 @ 5.58838 | -16,765 | The ETF sold 3000 shares of 2317.TW on 2025-02-21. The shares were previously bought for an average price of 6.59415. The HON HAI PRECISION INDUSTRY LTD shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of 3,017 The average price that the ETF previously sold 2317.TW share for is so the ETF has sold 3000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -6,000 @ 2.83587 | -17,015 |
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The ETF sold 6000 shares of 688126.SS on 2025-02-21. The shares were previously bought for an average price of . The National Silicon Industry Group Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688126.SS share for is so the ETF has sold 6000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -96 @ 177.463 | -17,036 | The ETF sold 96 shares of 012330.KS on 2025-02-21. The shares were previously bought for an average price of 182.071. The HYUNDAI MOBIS LTD shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 442 The average price that the ETF previously sold 012330.KS share for is so the ETF has sold 96 shares on 2025-02-21 at a higher price than the previous selling average. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,344 @ 12.8607 | -17,285 |
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The ETF sold 1344 shares of AUROPHARMA.BO on 2025-02-21. The shares were previously bought for an average price of . The Aurobindo Pharma Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AUROPHARMA.BO share for is so the ETF has sold 1344 shares on 2025-02-21 at a higher price than the previous selling average. |
| SISE.E.IS - | SELL | -17,568 @ 0.988747 | -17,370 |
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The ETF sold 17568 shares of SISE.E.IS on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SISE.E.IS share for is so the ETF has sold 17568 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | SELL | -8,400 @ 2.07586 | -17,437 |
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The ETF sold 8400 shares of 002152.SZ on 2025-02-21. The shares were previously bought for an average price of . The GRG Banking Equipment Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002152.SZ share for is so the ETF has sold 8400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -600 @ 29.153 | -17,492 |
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The ETF sold 600 shares of 688012.SS on 2025-02-21. The shares were previously bought for an average price of . The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688012.SS share for is so the ETF has sold 600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -6,000 @ 2.91586 | -17,495 | The ETF sold 6000 shares of 688303.SS on 2025-02-21. The shares were previously bought for an average price of 3.71523. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of 4,796 The average price that the ETF previously sold 688303.SS share for is so the ETF has sold 6000 shares on 2025-02-21 at a higher price than the previous selling average. |
| AXISBANK.BO - AXIS Bank Ltd. | SELL | -1,509 @ 11.6359 | -17,559 |
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The ETF sold 1509 shares of AXISBANK.BO on 2025-02-21. The shares were previously bought for an average price of . The AXIS Bank Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AXISBANK.BO share for is so the ETF has sold 1509 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | SELL | -3,900 @ 4.51311 | -17,601 |
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The ETF sold 3900 shares of 600009.SS on 2025-02-21. The shares were previously bought for an average price of . The SIA (Shanghai International Airport Co., Ltd.) (上海机场) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600009.SS share for is so the ETF has sold 3900 shares on 2025-02-21 at a higher price than the previous selling average. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | SELL | -600 @ 29.6551 | -17,793 |
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The ETF sold 600 shares of 605499.SS on 2025-02-21. The shares were previously bought for an average price of . The EASTROC BEVERAGE (东鹏饮料) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 605499.SS share for is so the ETF has sold 600 shares on 2025-02-21 at a higher price than the previous selling average. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | SELL | -1,467 @ 12.1347 | -17,802 | The ETF sold 1467 shares of GODREJCP.BO on 2025-02-21. The shares were previously bought for an average price of 14.4586. The Godrej Consumer Products Ltd. shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of 3,409 The average price that the ETF previously sold GODREJCP.BO share for is so the ETF has sold 1467 shares on 2025-02-21 at a higher price than the previous selling average. |
| 4938.TW - PEGATRON CORP | SELL | -6,000 @ 2.98353 | -17,901 |
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The ETF sold 6000 shares of 4938.TW on 2025-02-21. The shares were previously bought for an average price of . The PEGATRON CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4938.TW share for is so the ETF has sold 6000 shares on 2025-02-21 at a higher price than the previous selling average. |
| LT.BO - Larsen & Toubro Limited | SELL | -471 @ 38.2321 | -18,007 |
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The ETF sold 471 shares of LT.BO on 2025-02-21. The shares were previously bought for an average price of . The Larsen & Toubro Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LT.BO share for is so the ETF has sold 471 shares on 2025-02-21 at a higher price than the previous selling average. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | SELL | -600 @ 30.2689 | -18,161 |
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The ETF sold 600 shares of 688188.SS on 2025-02-21. The shares were previously bought for an average price of . The Shanghai Friendess Electronic Technology Corporation Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688188.SS share for is so the ETF has sold 600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | SELL | -6,600 @ 2.76551 | -18,252 |
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The ETF sold 6600 shares of 600161.SS on 2025-02-21. The shares were previously bought for an average price of . The BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600161.SS share for is so the ETF has sold 6600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | SELL | -33,000 @ 0.554259 | -18,291 |
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The ETF sold 33000 shares of 2801.TW on 2025-02-21. The shares were previously bought for an average price of . The CHANG HWA COMMERCIAL BANK LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2801.TW share for is so the ETF has sold 33000 shares on 2025-02-21 at a higher price than the previous selling average. |
| LTM.SN - | SELL | -1,130,130 @ 0.0162255 | -18,337 |
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The ETF sold 1130130 shares of LTM.SN on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LTM.SN share for is so the ETF has sold 1130130 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600487.SS - HTGD (亨通光电) | SELL | -8,100 @ 2.27587 | -18,435 |
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The ETF sold 8100 shares of 600487.SS on 2025-02-21. The shares were previously bought for an average price of . The HTGD (亨通光电) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600487.SS share for is so the ETF has sold 8100 shares on 2025-02-21 at a higher price than the previous selling average. |
| EMAAR.AE - | SELL | -4,791 @ 3.85249 | -18,457 |
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The ETF sold 4791 shares of EMAAR.AE on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EMAAR.AE share for is so the ETF has sold 4791 shares on 2025-02-21 at a higher price than the previous selling average. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | SELL | -24,000 @ 0.784829 | -18,836 |
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The ETF sold 24000 shares of 688009.SS on 2025-02-21. The shares were previously bought for an average price of . The China Railway Signal & Communication Corporation Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688009.SS share for is so the ETF has sold 24000 shares on 2025-02-21 at a higher price than the previous selling average. |
| MISC.KL - MISC Berhad | SELL | -11,700 @ 1.6182 | -18,933 | The ETF sold 11700 shares of MISC.KL on 2025-02-21. The shares were previously bought for an average price of 1.69811. The MISC Berhad shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 935 The average price that the ETF previously sold MISC.KL share for is so the ETF has sold 11700 shares on 2025-02-21 at a higher price than the previous selling average. |
| 3481.TW - INNOLUX CORP | SELL | -42,000 @ 0.461118 | -19,367 |
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The ETF sold 42000 shares of 3481.TW on 2025-02-21. The shares were previously bought for an average price of . The INNOLUX CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3481.TW share for is so the ETF has sold 42000 shares on 2025-02-21 at a higher price than the previous selling average. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | SELL | -975 @ 19.9873 | -19,488 |
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The ETF sold 975 shares of ICICIGI.BO on 2025-02-21. The shares were previously bought for an average price of . The ICICI Lombard General Insurance Company Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICICIGI.BO share for is so the ETF has sold 975 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | SELL | -3,000 @ 6.5045 | -19,514 |
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The ETF sold 3000 shares of 2603.TW on 2025-02-21. The shares were previously bought for an average price of . The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2603.TW share for is so the ETF has sold 3000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | SELL | -8,700 @ 2.2469 | -19,548 |
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The ETF sold 8700 shares of 300498.SZ on 2025-02-21. The shares were previously bought for an average price of . The Wens Foodstuff Group Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 300498.SZ share for is so the ETF has sold 8700 shares on 2025-02-21 at a higher price than the previous selling average. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | SELL | -744 @ 26.8129 | -19,949 |
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The ETF sold 744 shares of TVSMOTOR.BO on 2025-02-21. The shares were previously bought for an average price of . The TVS Motor Company Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TVSMOTOR.BO share for is so the ETF has sold 744 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | SELL | -21,600 @ 0.933792 | -20,170 |
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The ETF sold 21600 shares of 002252.SZ on 2025-02-21. The shares were previously bought for an average price of . The Shanghai RAAS Blood Products Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002252.SZ share for is so the ETF has sold 21600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | SELL | -11,400 @ 1.77379 | -20,221 |
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The ETF sold 11400 shares of 001965.SZ on 2025-02-21. The shares were previously bought for an average price of . The China Merchants Expressway Network and Technology Holdings Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 001965.SZ share for is so the ETF has sold 11400 shares on 2025-02-21 at a higher price than the previous selling average. |
| BIMAS.E.IS - | SELL | -1,452 @ 14.0544 | -20,407 |
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The ETF sold 1452 shares of BIMAS.E.IS on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BIMAS.E.IS share for is so the ETF has sold 1452 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600886.SS - SDIC POWER (国投电力) | SELL | -10,200 @ 2.00276 | -20,428 |
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The ETF sold 10200 shares of 600886.SS on 2025-02-21. The shares were previously bought for an average price of . The SDIC POWER (国投电力) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600886.SS share for is so the ETF has sold 10200 shares on 2025-02-21 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -159 @ 128.673 | -20,459 |
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The ETF sold 159 shares of ULTRACEMCO.BO on 2025-02-21. The shares were previously bought for an average price of . The UltraTech Cement Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ULTRACEMCO.BO share for is so the ETF has sold 159 shares on 2025-02-21 at a higher price than the previous selling average. |
| PBBANK.KL - PUBLIC BANK | SELL | -20,100 @ 1.01845 | -20,471 |
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The ETF sold 20100 shares of PBBANK.KL on 2025-02-21. The shares were previously bought for an average price of . The PUBLIC BANK shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PBBANK.KL share for is so the ETF has sold 20100 shares on 2025-02-21 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -6,813 @ 3.01616 | -20,549 |
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The ETF sold 6813 shares of TIMS3.SA on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TIMS3.SA share for is so the ETF has sold 6813 shares on 2025-02-21 at a higher price than the previous selling average. |
| ALDAR - | SELL | -8,256 @ 2.49391 | -20,590 |
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The ETF sold 8256 shares of ALDAR on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALDAR share for is so the ETF has sold 8256 shares on 2025-02-21 at a higher price than the previous selling average. |
| MPHASIS.BO - Mphasis Limited | SELL | -699 @ 29.6108 | -20,698 |
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The ETF sold 699 shares of MPHASIS.BO on 2025-02-21. The shares were previously bought for an average price of . The Mphasis Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MPHASIS.BO share for is so the ETF has sold 699 shares on 2025-02-21 at a higher price than the previous selling average. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | SELL | -1,500 @ 13.9014 | -20,852 | The ETF sold 1500 shares of 316.HK on 2025-02-21. The shares were previously bought for an average price of 14.0552. The ORIENT OVERSEAS (INTERNATIONAL) LT shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 231 The average price that the ETF previously sold 316.HK share for is so the ETF has sold 1500 shares on 2025-02-21 at a higher price than the previous selling average. |
| 9904.TW - POU CHEN CORP | SELL | -18,000 @ 1.16348 | -20,943 |
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The ETF sold 18000 shares of 9904.TW on 2025-02-21. The shares were previously bought for an average price of . The POU CHEN CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9904.TW share for is so the ETF has sold 18000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 601229.SS - BOSC (上海银行) | SELL | -16,500 @ 1.28138 | -21,143 |
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The ETF sold 16500 shares of 601229.SS on 2025-02-21. The shares were previously bought for an average price of . The BOSC (上海银行) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 601229.SS share for is so the ETF has sold 16500 shares on 2025-02-21 at a higher price than the previous selling average. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | SELL | -600 @ 35.5614 | -21,337 | The ETF sold 600 shares of 300760.SZ on 2025-02-21. The shares were previously bought for an average price of 34.4845. The Shenzhen Mindray Bio-Medical Electronics Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 646 The average price that the ETF previously sold 300760.SZ share for is so the ETF has sold 600 shares on 2025-02-21 at a higher price than the previous selling average. |
| TUPRS.E.IS - | SELL | -6,291 @ 3.44771 | -21,690 | The ETF sold 6291 shares of TUPRS.E.IS on 2025-02-21. The shares were previously bought for an average price of 4.29036. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of 5,301 The average price that the ETF previously sold TUPRS.E.IS share for is so the ETF has sold 6291 shares on 2025-02-21 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -1,863 @ 11.6509 | -21,706 |
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The ETF sold 1863 shares of MAXHEALTH.BO on 2025-02-21. The shares were previously bought for an average price of . The Max Healthcare Institute Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAXHEALTH.BO share for is so the ETF has sold 1863 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600570.SS - HUNDSUN (恒生电子) | SELL | -4,500 @ 4.83862 | -21,774 | The ETF sold 4500 shares of 600570.SS on 2025-02-21. The shares were previously bought for an average price of 4.73681. The HUNDSUN (恒生电子) shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 458 The average price that the ETF previously sold 600570.SS share for is so the ETF has sold 4500 shares on 2025-02-21 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -714 @ 31.2363 | -22,303 |
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The ETF sold 714 shares of BALKRISIND.BO on 2025-02-21. The shares were previously bought for an average price of . The Balkrishna Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BALKRISIND.BO share for is so the ETF has sold 714 shares on 2025-02-21 at a higher price than the previous selling average. |
| 200596.SZ - GUJING DISTILLERY-B | SELL | -1,500 @ 15.0599 | -22,590 |
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The ETF sold 1500 shares of 200596.SZ on 2025-02-21. The shares were previously bought for an average price of . The GUJING DISTILLERY-B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 200596.SZ share for is so the ETF has sold 1500 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -7,200 @ 3.21791 | -23,169 | The ETF sold 7200 shares of 6690.HK on 2025-02-21. The shares were previously bought for an average price of 3.3535. The HAIER SMART HOME CLASS H LTD H shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 976 The average price that the ETF previously sold 6690.HK share for is so the ETF has sold 7200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2002.TW - CHINA STEEL CORP | SELL | -33,000 @ 0.702364 | -23,178 |
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The ETF sold 33000 shares of 2002.TW on 2025-02-21. The shares were previously bought for an average price of . The CHINA STEEL CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2002.TW share for is so the ETF has sold 33000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | SELL | -16,800 @ 1.41931 | -23,844 |
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The ETF sold 16800 shares of 600000.SS on 2025-02-21. The shares were previously bought for an average price of . The SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600000.SS share for is so the ETF has sold 16800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -8,400 @ 2.83862 | -23,844 | The ETF sold 8400 shares of 600438.SS on 2025-02-21. The shares were previously bought for an average price of 3.58555. The TONGWEI CO.,LTD (通威股份) shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of 6,274 The average price that the ETF previously sold 600438.SS share for is so the ETF has sold 8400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600905.SS - CTGR (三峡能源) | SELL | -41,100 @ 0.588965 | -24,206 |
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The ETF sold 41100 shares of 600905.SS on 2025-02-21. The shares were previously bought for an average price of . The CTGR (三峡能源) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600905.SS share for is so the ETF has sold 41100 shares on 2025-02-21 at a higher price than the previous selling average. |
| SBSP3.SA - | SELL | -1,401 @ 17.2916 | -24,226 | The ETF sold 1401 shares of SBSP3.SA on 2025-02-21. The shares were previously bought for an average price of 16.8304. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 646 The average price that the ETF previously sold SBSP3.SA share for is so the ETF has sold 1401 shares on 2025-02-21 at a higher price than the previous selling average. |
| 301269.SZ - Empyrean Technology Co., Ltd. | SELL | -1,500 @ 16.1807 | -24,271 | The ETF sold 1500 shares of 301269.SZ on 2025-02-21. The shares were previously bought for an average price of 16.7931. The Empyrean Technology Co., Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 919 The average price that the ETF previously sold 301269.SZ share for is so the ETF has sold 1500 shares on 2025-02-21 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -1,800 @ 13.9143 | -25,046 |
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The ETF sold 1800 shares of 9992.HK on 2025-02-21. The shares were previously bought for an average price of . The POP MART INTERNATIONAL GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9992.HK share for is so the ETF has sold 1800 shares on 2025-02-21 at a higher price than the previous selling average. |
| CCOLA.E.IS - | SELL | -17,961 @ 1.39995 | -25,145 | The ETF sold 17961 shares of CCOLA.E.IS on 2025-02-21. The shares were previously bought for an average price of 1.50235. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 1,839 The average price that the ETF previously sold CCOLA.E.IS share for is so the ETF has sold 17961 shares on 2025-02-21 at a higher price than the previous selling average. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | SELL | -4,500 @ 5.70483 | -25,672 |
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The ETF sold 4500 shares of 000651.SZ on 2025-02-21. The shares were previously bought for an average price of . The Gree Electric Appliances, Inc. of Zhuhai shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000651.SZ share for is so the ETF has sold 4500 shares on 2025-02-21 at a higher price than the previous selling average. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | SELL | -588 @ 44.4309 | -26,125 |
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The ETF sold 588 shares of HEROMOTOCO.BO on 2025-02-21. The shares were previously bought for an average price of . The Hero MotoCorp Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEROMOTOCO.BO share for is so the ETF has sold 588 shares on 2025-02-21 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -462 @ 57.2304 | -26,440 |
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The ETF sold 462 shares of EICHERMOT.BO on 2025-02-21. The shares were previously bought for an average price of . The Eicher Motors Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EICHERMOT.BO share for is so the ETF has sold 462 shares on 2025-02-21 at a higher price than the previous selling average. |
| 601939.SS - CCB (建设银行) | SELL | -22,200 @ 1.19172 | -26,456 |
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The ETF sold 22200 shares of 601939.SS on 2025-02-21. The shares were previously bought for an average price of . The CCB (建设银行) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 601939.SS share for is so the ETF has sold 22200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | SELL | -18,000 @ 1.46994 | -26,459 |
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The ETF sold 18000 shares of 322.HK on 2025-02-21. The shares were previously bought for an average price of . The TINGYI (CAYMAN ISLANDS) HOLDINGS C shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 322.HK share for is so the ETF has sold 18000 shares on 2025-02-21 at a higher price than the previous selling average. |
| BOSCHLTD.BO - Bosch Ltd | SELL | -84 @ 315.236 | -26,480 | The ETF sold 84 shares of BOSCHLTD.BO on 2025-02-21. The shares were previously bought for an average price of 315.241. The Bosch Ltd shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 0 The average price that the ETF previously sold BOSCHLTD.BO share for is so the ETF has sold 84 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | SELL | -28,500 @ 0.94069 | -26,810 |
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The ETF sold 28500 shares of 600050.SS on 2025-02-21. The shares were previously bought for an average price of . The CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600050.SS share for is so the ETF has sold 28500 shares on 2025-02-21 at a higher price than the previous selling average. |
| OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO | SELL | -74,100 @ 0.362906 | -26,891 |
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The ETF sold 74100 shares of OR.R.BK on 2025-02-21. The shares were previously bought for an average price of . The PTT OIL AND RETAIL BUSINESS PCL NO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OR.R.BK share for is so the ETF has sold 74100 shares on 2025-02-21 at a higher price than the previous selling average. |
| MULTIPLY - | SELL | -51,924 @ 0.536353 | -27,850 |
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The ETF sold 51924 shares of MULTIPLY on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MULTIPLY share for is so the ETF has sold 51924 shares on 2025-02-21 at a higher price than the previous selling average. |
| TM.KL - TELEKOM MALAYSIA | SELL | -18,000 @ 1.56162 | -28,109 |
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The ETF sold 18000 shares of TM.KL on 2025-02-21. The shares were previously bought for an average price of . The TELEKOM MALAYSIA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TM.KL share for is so the ETF has sold 18000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002311.SZ - Guangdong Haid Group Co., Limited | SELL | -4,200 @ 6.70069 | -28,143 |
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The ETF sold 4200 shares of 002311.SZ on 2025-02-21. The shares were previously bought for an average price of . The Guangdong Haid Group Co., Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002311.SZ share for is so the ETF has sold 4200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -4,200 @ 6.85517 | -28,792 |
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The ETF sold 4200 shares of 688396.SS on 2025-02-21. The shares were previously bought for an average price of . The China Resources Microelectronics Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688396.SS share for is so the ETF has sold 4200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | SELL | -57,000 @ 0.507586 | -28,932 | The ETF sold 57000 shares of 600115.SS on 2025-02-21. The shares were previously bought for an average price of 0.550454. The CEA (China Eastern Airlines Corporation Limited) (中国东航) shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 2,443 The average price that the ETF previously sold 600115.SS share for is so the ETF has sold 57000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | SELL | -1,800 @ 16.251 | -29,252 |
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The ETF sold 1800 shares of 300866.SZ on 2025-02-21. The shares were previously bought for an average price of . The Anker Innovations Technology Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 300866.SZ share for is so the ETF has sold 1800 shares on 2025-02-21 at a higher price than the previous selling average. |
| PIIND.BO - PI Industries Limited | SELL | -807 @ 36.2749 | -29,274 | The ETF sold 807 shares of PIIND.BO on 2025-02-21. The shares were previously bought for an average price of 48.9401. The PI Industries Limited shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of 10,221 The average price that the ETF previously sold PIIND.BO share for is so the ETF has sold 807 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600406.SS - NARI-TECH (国电南瑞) | SELL | -9,000 @ 3.25793 | -29,321 |
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The ETF sold 9000 shares of 600406.SS on 2025-02-21. The shares were previously bought for an average price of . The NARI-TECH (国电南瑞) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600406.SS share for is so the ETF has sold 9000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | SELL | -17,400 @ 1.69104 | -29,424 |
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The ETF sold 17400 shares of 601360.SS on 2025-02-21. The shares were previously bought for an average price of . The 360 SECURITY TECHNOLOGY INC. (三六零) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 601360.SS share for is so the ETF has sold 17400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | SELL | -140,100 @ 0.212414 | -29,759 |
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The ETF sold 140100 shares of 600221.SS on 2025-02-21. The shares were previously bought for an average price of . The HAINAN AIRLINES HOLDING (海航控股) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600221.SS share for is so the ETF has sold 140100 shares on 2025-02-21 at a higher price than the previous selling average. |
| VIVT3.SA - | SELL | -3,231 @ 9.25377 | -29,899 |
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The ETF sold 3231 shares of VIVT3.SA on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VIVT3.SA share for is so the ETF has sold 3231 shares on 2025-02-21 at a higher price than the previous selling average. |
| EQTL3.SA - | SELL | -5,556 @ 5.4726 | -30,406 | The ETF sold 5556 shares of EQTL3.SA on 2025-02-21. The shares were previously bought for an average price of 5.67775. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 1,140 The average price that the ETF previously sold EQTL3.SA share for is so the ETF has sold 5556 shares on 2025-02-21 at a higher price than the previous selling average. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | SELL | -90,900 @ 0.334955 | -30,447 |
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The ETF sold 90900 shares of MRDIY.KL on 2025-02-21. The shares were previously bought for an average price of . The MR D.I.Y. GROUP (M) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRDIY.KL share for is so the ETF has sold 90900 shares on 2025-02-21 at a higher price than the previous selling average. |
| CPLE6.SA - | SELL | -17,280 @ 1.7932 | -30,986 |
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The ETF sold 17280 shares of CPLE6.SA on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPLE6.SA share for is so the ETF has sold 17280 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1101.TW - TAIWAN CEMENT LTD | SELL | -30,000 @ 1.04439 | -31,332 | The ETF sold 30000 shares of 1101.TW on 2025-02-21. The shares were previously bought for an average price of 0.970918. The TAIWAN CEMENT LTD shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 2,204 The average price that the ETF previously sold 1101.TW share for is so the ETF has sold 30000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 992.HK - LENOVO GROUP LTD | SELL | -18,000 @ 1.75055 | -31,510 | The ETF sold 18000 shares of 992.HK on 2025-02-21. The shares were previously bought for an average price of 1.17051. The LENOVO GROUP LTD shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of 10,441 The average price that the ETF previously sold 992.HK share for is so the ETF has sold 18000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002230.SZ - Iflytek Co., Ltd. | SELL | -4,200 @ 7.66897 | -32,210 |
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The ETF sold 4200 shares of 002230.SZ on 2025-02-21. The shares were previously bought for an average price of . The Iflytek Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002230.SZ share for is so the ETF has sold 4200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -261 @ 124.259 | -32,432 | The ETF sold 261 shares of 068270.KS on 2025-02-21. The shares were previously bought for an average price of 127.365. The CELLTRION INC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 811 The average price that the ETF previously sold 068270.KS share for is so the ETF has sold 261 shares on 2025-02-21 at a higher price than the previous selling average. |
| GULF.R.BK - GULF ENERGY DEVELOPMENT PCL NON-VO | SELL | -20,700 @ 1.57656 | -32,635 |
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The ETF sold 20700 shares of GULF.R.BK on 2025-02-21. The shares were previously bought for an average price of . The GULF ENERGY DEVELOPMENT PCL NON-VO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GULF.R.BK share for is so the ETF has sold 20700 shares on 2025-02-21 at a higher price than the previous selling average. |
| 603501.SS - WILLSEMI (韦尔股份) | SELL | -1,500 @ 21.7904 | -32,686 | The ETF sold 1500 shares of 603501.SS on 2025-02-21. The shares were previously bought for an average price of 18.4907. The WILLSEMI (韦尔股份) shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of 4,950 The average price that the ETF previously sold 603501.SS share for is so the ETF has sold 1500 shares on 2025-02-21 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -60,000 @ 0.545759 | -32,746 | The ETF sold 60000 shares of 902.HK on 2025-02-21. The shares were previously bought for an average price of 0.525512. The HUANENG POWER INTERNATIONAL INC H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 1,215 The average price that the ETF previously sold 902.HK share for is so the ETF has sold 60000 shares on 2025-02-21 at a higher price than the previous selling average. |
| BELA - | SELL | -1,158 @ 29.2113 | -33,827 | The ETF sold 1158 shares of BELA on 2025-02-21. The shares were previously bought for an average price of 28.0915. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 1,297 The average price that the ETF previously sold BELA share for is so the ETF has sold 1158 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600674.SS - SCTE (川投能源) | SELL | -15,900 @ 2.13241 | -33,905 | The ETF sold 15900 shares of 600674.SS on 2025-02-21. The shares were previously bought for an average price of 2.30943. The SCTE (川投能源) shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 2,815 The average price that the ETF previously sold 600674.SS share for is so the ETF has sold 15900 shares on 2025-02-21 at a higher price than the previous selling average. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | SELL | -6,300 @ 5.46897 | -34,455 |
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The ETF sold 6300 shares of 300408.SZ on 2025-02-21. The shares were previously bought for an average price of . The Chaozhou Three-Circle (Group) Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 300408.SZ share for is so the ETF has sold 6300 shares on 2025-02-21 at a higher price than the previous selling average. |
| OTP.BD - | SELL | -552 @ 63.2796 | -34,930 |
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The ETF sold 552 shares of OTP.BD on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OTP.BD share for is so the ETF has sold 552 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | SELL | -22,500 @ 1.57549 | -35,449 |
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The ETF sold 22500 shares of 1919.HK on 2025-02-21. The shares were previously bought for an average price of . The COSCO SHIPPING HOLDINGS LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1919.HK share for is so the ETF has sold 22500 shares on 2025-02-21 at a higher price than the previous selling average. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -366 @ 99.8535 | -36,546 |
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The ETF sold 366 shares of 009150.KS on 2025-02-21. The shares were previously bought for an average price of . The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 009150.KS share for is so the ETF has sold 366 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -600 @ 64.1406 | -38,484 | The ETF sold 600 shares of 002371.SZ on 2025-02-21. The shares were previously bought for an average price of 57.6819. The NAURA Technology Group Co., Ltd. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of 3,875 The average price that the ETF previously sold 002371.SZ share for is so the ETF has sold 600 shares on 2025-02-21 at a higher price than the previous selling average. |
| DMART.BO - Avenue Supermarts Limited | SELL | -939 @ 41.4796 | -38,949 | The ETF sold 939 shares of DMART.BO on 2025-02-21. The shares were previously bought for an average price of 42.9601. The Avenue Supermarts Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 1,390 The average price that the ETF previously sold DMART.BO share for is so the ETF has sold 939 shares on 2025-02-21 at a higher price than the previous selling average. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -1,800 @ 21.6497 | -38,969 | The ETF sold 1800 shares of 688041.SS on 2025-02-21. The shares were previously bought for an average price of 16.315. The Hygon Information Technology Co., Ltd. shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of 9,602 The average price that the ETF previously sold 688041.SS share for is so the ETF has sold 1800 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMR - Alpha Metallurgical Resources Inc | SELL | -55,344 @ 0.705155 | -39,026 |
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The ETF sold 55344 shares of AMR on 2025-02-21. The shares were previously bought for an average price of . The Alpha Metallurgical Resources Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMR share for is so the ETF has sold 55344 shares on 2025-02-21 at a higher price than the previous selling average. |
| OPAP - | SELL | -2,190 @ 17.9199 | -39,245 |
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The ETF sold 2190 shares of OPAP on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OPAP share for is so the ETF has sold 2190 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -30,000 @ 1.33144 | -39,943 |
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The ETF sold 30000 shares of 2303.TW on 2025-02-21. The shares were previously bought for an average price of . The UNITED MICRO ELECTRONICS CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2303.TW share for is so the ETF has sold 30000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1898.HK - CHINA COAL ENERGY LTD H | SELL | -39,000 @ 1.03231 | -40,260 | The ETF sold 39000 shares of 1898.HK on 2025-02-21. The shares were previously bought for an average price of 1.22576. The CHINA COAL ENERGY LTD H shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 7,545 The average price that the ETF previously sold 1898.HK share for is so the ETF has sold 39000 shares on 2025-02-21 at a higher price than the previous selling average. |
| ASELS.E.IS - | SELL | -18,000 @ 2.27148 | -40,887 | The ETF sold 18000 shares of ASELS.E.IS on 2025-02-21. The shares were previously bought for an average price of 1.9935. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of 5,004 The average price that the ETF previously sold ASELS.E.IS share for is so the ETF has sold 18000 shares on 2025-02-21 at a higher price than the previous selling average. |
| MER.PS - MANILA ELECTRIC | SELL | -4,950 @ 8.40307 | -41,595 |
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The ETF sold 4950 shares of MER.PS on 2025-02-21. The shares were previously bought for an average price of . The MANILA ELECTRIC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MER.PS share for is so the ETF has sold 4950 shares on 2025-02-21 at a higher price than the previous selling average. |
| 000100.SZ - TCL Technology Group Corporation | SELL | -62,700 @ 0.671724 | -42,117 | The ETF sold 62700 shares of 000100.SZ on 2025-02-21. The shares were previously bought for an average price of 0.683321. The TCL Technology Group Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 727 The average price that the ETF previously sold 000100.SZ share for is so the ETF has sold 62700 shares on 2025-02-21 at a higher price than the previous selling average. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | SELL | -45,600 @ 0.932414 | -42,518 | The ETF sold 45600 shares of 601006.SS on 2025-02-21. The shares were previously bought for an average price of 0.910184. The DAQIN RAILWAY (大秦铁路) shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 1,014 The average price that the ETF previously sold 601006.SS share for is so the ETF has sold 45600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -78,000 @ 0.545759 | -42,569 | The ETF sold 78000 shares of 386.HK on 2025-02-21. The shares were previously bought for an average price of 0.534505. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 878 The average price that the ETF previously sold 386.HK share for is so the ETF has sold 78000 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -28,587 @ 1.49743 | -42,807 |
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The ETF sold 28587 shares of ADNOCDRILL on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADNOCDRILL share for is so the ETF has sold 28587 shares on 2025-02-21 at a higher price than the previous selling average. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -51,000 @ 0.859827 | -43,851 |
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The ETF sold 51000 shares of 3328.HK on 2025-02-21. The shares were previously bought for an average price of . The BANK OF COMMUNICATIONS LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3328.HK share for is so the ETF has sold 51000 shares on 2025-02-21 at a higher price than the previous selling average. |
| ITC.BO - ITC Ltd | SELL | -9,576 @ 4.62346 | -44,274 | The ETF sold 9576 shares of ITC.BO on 2025-02-21. The shares were previously bought for an average price of 5.65675. The ITC Ltd shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of 9,895 The average price that the ETF previously sold ITC.BO share for is so the ETF has sold 9576 shares on 2025-02-21 at a higher price than the previous selling average. |
| TCELL.E.IS - | SELL | -15,501 @ 2.89596 | -44,890 | The ETF sold 15501 shares of TCELL.E.IS on 2025-02-21. The shares were previously bought for an average price of 2.69845. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 3,062 The average price that the ETF previously sold TCELL.E.IS share for is so the ETF has sold 15501 shares on 2025-02-21 at a higher price than the previous selling average. |
| 032640.KS - LG UPLUS CORP | SELL | -6,144 @ 7.41928 | -45,584 | The ETF sold 6144 shares of 032640.KS on 2025-02-21. The shares were previously bought for an average price of 8.01998. The LG UPLUS CORP shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 3,691 The average price that the ETF previously sold 032640.KS share for is so the ETF has sold 6144 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2633.TW - THSRC | SELL | -54,000 @ 0.852 | -46,008 |
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The ETF sold 54000 shares of 2633.TW on 2025-02-21. The shares were previously bought for an average price of . The THSRC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2633.TW share for is so the ETF has sold 54000 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | SELL | -312,600 @ 0.153941 | -48,122 |
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The ETF sold 312600 shares of AMRT.JK on 2025-02-21. The shares were previously bought for an average price of . The PT SUMBER ALFARIA TRIJAYA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMRT.JK share for is so the ETF has sold 312600 shares on 2025-02-21 at a higher price than the previous selling average. |
| ZOMATO.BO - Zomato Limited | SELL | -18,171 @ 2.65667 | -48,274 |
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The ETF sold 18171 shares of ZOMATO.BO on 2025-02-21. The shares were previously bought for an average price of . The Zomato Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZOMATO.BO share for is so the ETF has sold 18171 shares on 2025-02-21 at a higher price than the previous selling average. |
| BDO.PS - BDO UNIBANK INC | SELL | -19,980 @ 2.45018 | -48,955 |
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The ETF sold 19980 shares of BDO.PS on 2025-02-21. The shares were previously bought for an average price of . The BDO UNIBANK INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BDO.PS share for is so the ETF has sold 19980 shares on 2025-02-21 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -30,000 @ 1.63985 | -49,196 |
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The ETF sold 30000 shares of 144.HK on 2025-02-21. The shares were previously bought for an average price of . The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 144.HK share for is so the ETF has sold 30000 shares on 2025-02-21 at a higher price than the previous selling average. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | SELL | -690 @ 72.8584 | -50,272 | The ETF sold 690 shares of APOLLOHOSP.BO on 2025-02-21. The shares were previously bought for an average price of 83.9377. The Apollo Hospitals Enterprises Ltd. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of 7,645 The average price that the ETF previously sold APOLLOHOSP.BO share for is so the ETF has sold 690 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | SELL | -7,800 @ 6.65932 | -51,943 |
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The ETF sold 7800 shares of 600276.SS on 2025-02-21. The shares were previously bought for an average price of . The HENGRUI PHARMA (恒瑞医药) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600276.SS share for is so the ETF has sold 7800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 002714.SZ - Muyuan Foods Co., Ltd. | SELL | -10,200 @ 5.10345 | -52,055 | The ETF sold 10200 shares of 002714.SZ on 2025-02-21. The shares were previously bought for an average price of 5.59008. The Muyuan Foods Co., Ltd. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 4,964 The average price that the ETF previously sold 002714.SZ share for is so the ETF has sold 10200 shares on 2025-02-21 at a higher price than the previous selling average. |
| LEGN - Legend Biotech Corp | SELL | -1,329 @ 39.7 | -52,761 | The ETF sold 1329 shares of LEGN on 2025-02-21. The shares were previously bought for an average price of 42.69. The Legend Biotech Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 3,974 The average price that the ETF previously sold LEGN share for is so the ETF has sold 1329 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | SELL | -45,000 @ 1.20318 | -54,143 |
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The ETF sold 45000 shares of 2886.TW on 2025-02-21. The shares were previously bought for an average price of . The MEGA FINANCIAL HOLDING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2886.TW share for is so the ETF has sold 45000 shares on 2025-02-21 at a higher price than the previous selling average. |
| BVN - Compania de Minas Buenaventura SAA ADR | SELL | -4,329 @ 12.6 | -54,545 |
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The ETF sold 4329 shares of BVN on 2025-02-21. The shares were previously bought for an average price of . The Compania de Minas Buenaventura SAA ADR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BVN share for is so the ETF has sold 4329 shares on 2025-02-21 at a higher price than the previous selling average. |
| 015760.KS - KOREA ELECTRIC POWER CORP | SELL | -3,660 @ 15.2709 | -55,891 | The ETF sold 3660 shares of 015760.KS on 2025-02-21. The shares were previously bought for an average price of 15.321. The KOREA ELECTRIC POWER CORP shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 183 The average price that the ETF previously sold 015760.KS share for is so the ETF has sold 3660 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -90,000 @ 0.638435 | -57,459 |
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The ETF sold 90000 shares of 1658.HK on 2025-02-21. The shares were previously bought for an average price of . The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1658.HK share for is so the ETF has sold 90000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | SELL | -120,000 @ 0.47944 | -57,533 |
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The ETF sold 120000 shares of 2834.TW on 2025-02-21. The shares were previously bought for an average price of . The TAIWAN BUSINESS BANK LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2834.TW share for is so the ETF has sold 120000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 271560.KS - ORION CORP | SELL | -768 @ 75.3086 | -57,837 | The ETF sold 768 shares of 271560.KS on 2025-02-21. The shares were previously bought for an average price of 74.3085. The ORION CORP shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 768 The average price that the ETF previously sold 271560.KS share for is so the ETF has sold 768 shares on 2025-02-21 at a higher price than the previous selling average. |
| RADL3.SA - | SELL | -17,487 @ 3.34427 | -58,481 | The ETF sold 17487 shares of RADL3.SA on 2025-02-21. The shares were previously bought for an average price of 4.34506. The shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of 17,501 The average price that the ETF previously sold RADL3.SA share for is so the ETF has sold 17487 shares on 2025-02-21 at a higher price than the previous selling average. |
| QL.KL - QL RESOURCES | SELL | -56,100 @ 1.05013 | -58,912 | The ETF sold 56100 shares of QL.KL on 2025-02-21. The shares were previously bought for an average price of 1.07892. The QL RESOURCES shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 1,615 The average price that the ETF previously sold QL.KL share for is so the ETF has sold 56100 shares on 2025-02-21 at a higher price than the previous selling average. |
| JFC.PS - JOLLIBEE FOODS CORP | SELL | -13,290 @ 4.46208 | -59,301 | The ETF sold 13290 shares of JFC.PS on 2025-02-21. The shares were previously bought for an average price of 4.40857. The JOLLIBEE FOODS CORP shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 711 The average price that the ETF previously sold JFC.PS share for is so the ETF has sold 13290 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -29,250 @ 2.03372 | -59,486 |
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The ETF sold 29250 shares of 1787.HK on 2025-02-21. The shares were previously bought for an average price of . The SHANDONG GOLD MINING LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1787.HK share for is so the ETF has sold 29250 shares on 2025-02-21 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -900 @ 66.5466 | -59,892 |
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The ETF sold 900 shares of 700.HK on 2025-02-21. The shares were previously bought for an average price of . The TENCENT HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 700.HK share for is so the ETF has sold 900 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2324.TW - COMPAL ELECTRONICS INC | SELL | -51,000 @ 1.18791 | -60,583 |
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The ETF sold 51000 shares of 2324.TW on 2025-02-21. The shares were previously bought for an average price of . The COMPAL ELECTRONICS INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2324.TW share for is so the ETF has sold 51000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | SELL | -300 @ 205.27 | -61,581 | The ETF sold 300 shares of 600519.SS on 2025-02-21. The shares were previously bought for an average price of 197.206. The KWEICHOW MOUTAI (贵州茅台) shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 2,419 The average price that the ETF previously sold 600519.SS share for is so the ETF has sold 300 shares on 2025-02-21 at a higher price than the previous selling average. |
| TOTS3.SA - | SELL | -10,065 @ 6.15163 | -61,916 | The ETF sold 10065 shares of TOTS3.SA on 2025-02-21. The shares were previously bought for an average price of 5.11679. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of 10,416 The average price that the ETF previously sold TOTS3.SA share for is so the ETF has sold 10065 shares on 2025-02-21 at a higher price than the previous selling average. |
| ICICIBANK.BO - ICICI Bank Ltd. | SELL | -4,380 @ 14.2192 | -62,280 | The ETF sold 4380 shares of ICICIBANK.BO on 2025-02-21. The shares were previously bought for an average price of 14.4071. The ICICI Bank Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 823 The average price that the ETF previously sold ICICIBANK.BO share for is so the ETF has sold 4380 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -3,000 @ 21.6512 | -64,954 |
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The ETF sold 3000 shares of 2357.TW on 2025-02-21. The shares were previously bought for an average price of . The ASUSTEK COMPUTER INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2357.TW share for is so the ETF has sold 3000 shares on 2025-02-21 at a higher price than the previous selling average. |
| TENAGA.KL - TENAGA NASIONAL | SELL | -20,700 @ 3.16397 | -65,494 |
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The ETF sold 20700 shares of TENAGA.KL on 2025-02-21. The shares were previously bought for an average price of . The TENAGA NASIONAL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TENAGA.KL share for is so the ETF has sold 20700 shares on 2025-02-21 at a higher price than the previous selling average. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | SELL | -7,815 @ 8.7366 | -68,277 |
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The ETF sold 7815 shares of INDHOTEL.BO on 2025-02-21. The shares were previously bought for an average price of . The Indian Hotels Co. Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INDHOTEL.BO share for is so the ETF has sold 7815 shares on 2025-02-21 at a higher price than the previous selling average. |
| PAGEIND.BO - Page Industries Ltd. | SELL | -147 @ 474.366 | -69,732 | The ETF sold 147 shares of PAGEIND.BO on 2025-02-21. The shares were previously bought for an average price of 523.024. The Page Industries Ltd. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 7,153 The average price that the ETF previously sold PAGEIND.BO share for is so the ETF has sold 147 shares on 2025-02-21 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -90,000 @ 0.776162 | -69,855 |
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The ETF sold 90000 shares of 857.HK on 2025-02-21. The shares were previously bought for an average price of . The PETROCHINA LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 857.HK share for is so the ETF has sold 90000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 033780.KS - KT&G CORP | SELL | -987 @ 72.5891 | -71,645 |
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The ETF sold 987 shares of 033780.KS on 2025-02-21. The shares were previously bought for an average price of . The KT&G CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 033780.KS share for is so the ETF has sold 987 shares on 2025-02-21 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -66,000 @ 1.09152 | -72,040 |
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The ETF sold 66000 shares of 177.HK on 2025-02-21. The shares were previously bought for an average price of . The JIANGSU EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 177.HK share for is so the ETF has sold 66000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | SELL | -33,000 @ 2.1926 | -72,356 | The ETF sold 33000 shares of 2347.TW on 2025-02-21. The shares were previously bought for an average price of 2.30225. The SYNNEX TECHNOLOGY INTERNATIONAL CO shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 3,618 The average price that the ETF previously sold 2347.TW share for is so the ETF has sold 33000 shares on 2025-02-21 at a higher price than the previous selling average. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | SELL | -105,000 @ 0.693092 | -72,775 |
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The ETF sold 105000 shares of BDMS.R.BK on 2025-02-21. The shares were previously bought for an average price of . The BANGKOK DUSIT MEDICAL SERVICES NON shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BDMS.R.BK share for is so the ETF has sold 105000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | SELL | -39,300 @ 1.858 | -73,019 | The ETF sold 39300 shares of 900926.SS on 2025-02-21. The shares were previously bought for an average price of 1.755. The SHANGHAI BAOSIGHT SOFTWARE LTD B shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 4,048 The average price that the ETF previously sold 900926.SS share for is so the ETF has sold 39300 shares on 2025-02-21 at a higher price than the previous selling average. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -2,823 @ 26.0362 | -73,500 | The ETF sold 2823 shares of ASIANPAINT.BO on 2025-02-21. The shares were previously bought for an average price of 28.1046. The Asian Paints Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 5,839 The average price that the ETF previously sold ASIANPAINT.BO share for is so the ETF has sold 2823 shares on 2025-02-21 at a higher price than the previous selling average. |
| TATAELXSI.BO - Tata Elxsi Ltd | SELL | -1,077 @ 68.74 | -74,033 | The ETF sold 1077 shares of TATAELXSI.BO on 2025-02-21. The shares were previously bought for an average price of 80.573. The Tata Elxsi Ltd shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 12,744 The average price that the ETF previously sold TATAELXSI.BO share for is so the ETF has sold 1077 shares on 2025-02-21 at a higher price than the previous selling average. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | SELL | -2,643 @ 28.356 | -74,945 | The ETF sold 2643 shares of COLPAL.BO on 2025-02-21. The shares were previously bought for an average price of 29.1112. The Colgate-Palmolive (India) Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 1,996 The average price that the ETF previously sold COLPAL.BO share for is so the ETF has sold 2643 shares on 2025-02-21 at a higher price than the previous selling average. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -17,400 @ 4.33775 | -75,477 |
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The ETF sold 17400 shares of 9633.HK on 2025-02-21. The shares were previously bought for an average price of . The NONGFU SPRING LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9633.HK share for is so the ETF has sold 17400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 000725.SZ - BOE Technology Group Co., Ltd. | SELL | -120,600 @ 0.626207 | -75,521 |
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The ETF sold 120600 shares of 000725.SZ on 2025-02-21. The shares were previously bought for an average price of . The BOE Technology Group Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000725.SZ share for is so the ETF has sold 120600 shares on 2025-02-21 at a higher price than the previous selling average. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | SELL | -1,140 @ 66.3943 | -75,690 | The ETF sold 1140 shares of DIVISLAB.BO on 2025-02-21. The shares were previously bought for an average price of 68.7078. The Divi's Laboratories Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 2,637 The average price that the ETF previously sold DIVISLAB.BO share for is so the ETF has sold 1140 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -1,500 @ 50.5084 | -75,763 |
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The ETF sold 1500 shares of 1211.HK on 2025-02-21. The shares were previously bought for an average price of . The BYD LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1211.HK share for is so the ETF has sold 1500 shares on 2025-02-21 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -10,629 @ 7.20563 | -76,589 |
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The ETF sold 10629 shares of MARICO.BO on 2025-02-21. The shares were previously bought for an average price of . The Marico Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MARICO.BO share for is so the ETF has sold 10629 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMXB.MX - | SELL | -104,400 @ 0.740613 | -77,320 | The ETF sold 104400 shares of AMXB.MX on 2025-02-21. The shares were previously bought for an average price of 0.739375. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 129 The average price that the ETF previously sold AMXB.MX share for is so the ETF has sold 104400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 3702.TW - WPG HOLDINGS LTD | SELL | -36,000 @ 2.18344 | -78,604 |
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The ETF sold 36000 shares of 3702.TW on 2025-02-21. The shares were previously bought for an average price of . The WPG HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3702.TW share for is so the ETF has sold 36000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 000063.SZ - ZTE Corporation | SELL | -13,200 @ 5.98758 | -79,036 | The ETF sold 13200 shares of 000063.SZ on 2025-02-21. The shares were previously bought for an average price of 5.7317. The ZTE Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 3,378 The average price that the ETF previously sold 000063.SZ share for is so the ETF has sold 13200 shares on 2025-02-21 at a higher price than the previous selling average. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | SELL | -3,510 @ 22.5239 | -79,059 |
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The ETF sold 3510 shares of KOTAKBANK.BO on 2025-02-21. The shares were previously bought for an average price of . The Kotak Mahindra Bank Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KOTAKBANK.BO share for is so the ETF has sold 3510 shares on 2025-02-21 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -13,410 @ 5.9529 | -79,828 |
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The ETF sold 13410 shares of ICT.PS on 2025-02-21. The shares were previously bought for an average price of . The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICT.PS share for is so the ETF has sold 13410 shares on 2025-02-21 at a higher price than the previous selling average. |
| NESTLE.KL - NESTLE MALAYSIA | SELL | -3,900 @ 20.4821 | -79,880 | The ETF sold 3900 shares of NESTLE.KL on 2025-02-21. The shares were previously bought for an average price of 20.5635. The NESTLE MALAYSIA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 317 The average price that the ETF previously sold NESTLE.KL share for is so the ETF has sold 3900 shares on 2025-02-21 at a higher price than the previous selling average. |
| HTO - | SELL | -5,118 @ 15.6825 | -80,263 |
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The ETF sold 5118 shares of HTO on 2025-02-21. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HTO share for is so the ETF has sold 5118 shares on 2025-02-21 at a higher price than the previous selling average. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -1,380 @ 58.2193 | -80,343 | The ETF sold 1380 shares of TRENT.BO on 2025-02-21. The shares were previously bought for an average price of 77.3571. The Trent Ltd [Lakme Ltd] shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of 26,410 The average price that the ETF previously sold TRENT.BO share for is so the ETF has sold 1380 shares on 2025-02-21 at a higher price than the previous selling average. |
| BRITANNIA.BO - Britannia Industries Ltd. | SELL | -1,500 @ 55.7248 | -83,587 |
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The ETF sold 1500 shares of BRITANNIA.BO on 2025-02-21. The shares were previously bought for an average price of . The Britannia Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRITANNIA.BO share for is so the ETF has sold 1500 shares on 2025-02-21 at a higher price than the previous selling average. |
| BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR | SELL | -15,000 @ 5.57745 | -83,662 | The ETF sold 15000 shares of BH.R.BK on 2025-02-21. The shares were previously bought for an average price of 5.17445. The BUMRUNGRAD HOSPITAL NON-VOTING DR shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 6,045 The average price that the ETF previously sold BH.R.BK share for is so the ETF has sold 15000 shares on 2025-02-21 at a higher price than the previous selling average. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | SELL | -37,920 @ 2.21033 | -83,816 |
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The ETF sold 37920 shares of BPI.PS on 2025-02-21. The shares were previously bought for an average price of . The BANK OF THE PHILIPPINE ISLANDS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BPI.PS share for is so the ETF has sold 37920 shares on 2025-02-21 at a higher price than the previous selling average. |
| FAB - Fusion Antibodies PLC | SELL | -22,230 @ 3.89333 | -86,549 | The ETF sold 22230 shares of FAB on 2025-02-21. The shares were previously bought for an average price of 3.92589. The Fusion Antibodies PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 724 The average price that the ETF previously sold FAB share for is so the ETF has sold 22230 shares on 2025-02-21 at a higher price than the previous selling average. |
| CEZ.PR - | SELL | -2,142 @ 42.3415 | -90,695 | The ETF sold 2142 shares of CEZ.PR on 2025-02-21. The shares were previously bought for an average price of 40.0086. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 4,997 The average price that the ETF previously sold CEZ.PR share for is so the ETF has sold 2142 shares on 2025-02-21 at a higher price than the previous selling average. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | SELL | -927 @ 98.0977 | -90,937 |
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The ETF sold 927 shares of BAJAJ.AUTO.BO on 2025-02-21. The shares were previously bought for an average price of . The BAJAJ AUTO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAJAJ.AUTO.BO share for is so the ETF has sold 927 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | SELL | -36,000 @ 2.52851 | -91,026 |
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The ETF sold 36000 shares of 1216.TW on 2025-02-21. The shares were previously bought for an average price of . The UNI-PRESIDENT ENTERPRISES CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1216.TW share for is so the ETF has sold 36000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | SELL | -13,200 @ 6.89921 | -91,070 | The ETF sold 13200 shares of 3606.HK on 2025-02-21. The shares were previously bought for an average price of 6.63634. The FUYAO GLASS INDUSTRY GROUP LTD H shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 3,470 The average price that the ETF previously sold 3606.HK share for is so the ETF has sold 13200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -2,667 @ 34.1678 | -91,126 |
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The ETF sold 2667 shares of 005935.KS on 2025-02-21. The shares were previously bought for an average price of . The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 005935.KS share for is so the ETF has sold 2667 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -54,000 @ 1.70163 | -91,888 |
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The ETF sold 54000 shares of 2328.HK on 2025-02-21. The shares were previously bought for an average price of . The PICC PROPERTY AND CASUALTY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2328.HK share for is so the ETF has sold 54000 shares on 2025-02-21 at a higher price than the previous selling average. |
| THYAO.E.IS - | SELL | -10,863 @ 8.48888 | -92,215 | The ETF sold 10863 shares of THYAO.E.IS on 2025-02-21. The shares were previously bought for an average price of 8.55802. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 751 The average price that the ETF previously sold THYAO.E.IS share for is so the ETF has sold 10863 shares on 2025-02-21 at a higher price than the previous selling average. |
| HLBANK.KL - HONG LEONG BANK | SELL | -20,100 @ 4.63958 | -93,256 |
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The ETF sold 20100 shares of HLBANK.KL on 2025-02-21. The shares were previously bought for an average price of . The HONG LEONG BANK shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HLBANK.KL share for is so the ETF has sold 20100 shares on 2025-02-21 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -159,000 @ 0.597245 | -94,962 | The ETF sold 159000 shares of 151.HK on 2025-02-21. The shares were previously bought for an average price of 0.604814. The WANT WANT CHINA HOLDINGS LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 1,203 The average price that the ETF previously sold 151.HK share for is so the ETF has sold 159000 shares on 2025-02-21 at a higher price than the previous selling average. |
| LUPIN.BO - Lupin Ltd | SELL | -4,374 @ 21.9738 | -96,113 |
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The ETF sold 4374 shares of LUPIN.BO on 2025-02-21. The shares were previously bought for an average price of . The Lupin Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LUPIN.BO share for is so the ETF has sold 4374 shares on 2025-02-21 at a higher price than the previous selling average. |
| DABUR.BO - Dabur India Ltd. | SELL | -16,443 @ 5.86611 | -96,456 | The ETF sold 16443 shares of DABUR.BO on 2025-02-21. The shares were previously bought for an average price of 6.05093. The Dabur India Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 3,039 The average price that the ETF previously sold DABUR.BO share for is so the ETF has sold 16443 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | SELL | -186,000 @ 0.520015 | -96,723 | The ETF sold 186000 shares of 1339.HK on 2025-02-21. The shares were previously bought for an average price of 0.516. The THE PEOPLES INSURANCE CO (GROUP) shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 747 The average price that the ETF previously sold 1339.HK share for is so the ETF has sold 186000 shares on 2025-02-21 at a higher price than the previous selling average. |
| TITAN.BO - Titan Company Limited | SELL | -2,745 @ 36.6728 | -100,667 | The ETF sold 2745 shares of TITAN.BO on 2025-02-21. The shares were previously bought for an average price of 37.4674. The Titan Company Limited shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 2,181 The average price that the ETF previously sold TITAN.BO share for is so the ETF has sold 2745 shares on 2025-02-21 at a higher price than the previous selling average. |
| 018260.KS - SAMSUNG SDS LTD | SELL | -1,128 @ 89.9519 | -101,466 |
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The ETF sold 1128 shares of 018260.KS on 2025-02-21. The shares were previously bought for an average price of . The SAMSUNG SDS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 018260.KS share for is so the ETF has sold 1128 shares on 2025-02-21 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -7,209 @ 14.1639 | -102,108 | The ETF sold 7209 shares of RELIANCE.BO on 2025-02-21. The shares were previously bought for an average price of 15.92. The Reliance Industries Ltd shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 12,660 The average price that the ETF previously sold RELIANCE.BO share for is so the ETF has sold 7209 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | SELL | -120,000 @ 0.852 | -102,240 |
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The ETF sold 120000 shares of 2880.TW on 2025-02-21. The shares were previously bought for an average price of . The HUA NAN FINANCIAL HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2880.TW share for is so the ETF has sold 120000 shares on 2025-02-21 at a higher price than the previous selling average. |
| PERSISTENT.BO - Persistent Systems Limited | SELL | -1,560 @ 65.8551 | -102,734 | The ETF sold 1560 shares of PERSISTENT.BO on 2025-02-21. The shares were previously bought for an average price of 65.6619. The Persistent Systems Limited shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 301 The average price that the ETF previously sold PERSISTENT.BO share for is so the ETF has sold 1560 shares on 2025-02-21 at a higher price than the previous selling average. |
| BAP - Credicorp Ltd | SELL | -582 @ 178.97 | -104,161 |
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The ETF sold 582 shares of BAP on 2025-02-21. The shares were previously bought for an average price of . The Credicorp Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAP share for is so the ETF has sold 582 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -28,500 @ 3.66843 | -104,550 | The ETF sold 28500 shares of 1088.HK on 2025-02-21. The shares were previously bought for an average price of 4.0653. The CHINA SHENHUA ENERGY LTD H shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 11,311 The average price that the ETF previously sold 1088.HK share for is so the ETF has sold 28500 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1816.HK - CGN POWER LTD H | SELL | -315,000 @ 0.332089 | -104,608 |
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The ETF sold 315000 shares of 1816.HK on 2025-02-21. The shares were previously bought for an average price of . The CGN POWER LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1816.HK share for is so the ETF has sold 315000 shares on 2025-02-21 at a higher price than the previous selling average. |
| EMIRATESNBD.AE - | SELL | -18,483 @ 5.69025 | -105,173 | The ETF sold 18483 shares of EMIRATESNBD.AE on 2025-02-21. The shares were previously bought for an average price of 5.40423. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 5,287 The average price that the ETF previously sold EMIRATESNBD.AE share for is so the ETF has sold 18483 shares on 2025-02-21 at a higher price than the previous selling average. |
| HDFCBANK.BO - HDFC Bank Ltd. | SELL | -5,436 @ 19.5191 | -106,106 | The ETF sold 5436 shares of HDFCBANK.BO on 2025-02-21. The shares were previously bought for an average price of 21.1843. The HDFC Bank Ltd. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 9,052 The average price that the ETF previously sold HDFCBANK.BO share for is so the ETF has sold 5436 shares on 2025-02-21 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -4,182 @ 25.5443 | -106,826 | The ETF sold 4182 shares of NESTLEIND.BO on 2025-02-21. The shares were previously bought for an average price of 25.9728. The Nestle India Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 1,792 The average price that the ETF previously sold NESTLEIND.BO share for is so the ETF has sold 4182 shares on 2025-02-21 at a higher price than the previous selling average. |
| INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL | SELL | -42,600 @ 2.52845 | -107,712 | The ETF sold 42600 shares of INTUCH.R.BK on 2025-02-21. The shares were previously bought for an average price of 2.88772. The INTOUCH HOLDINGS NON-VOTING DR PCL shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 15,305 The average price that the ETF previously sold INTUCH.R.BK share for is so the ETF has sold 42600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -123,000 @ 0.90544 | -111,369 |
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The ETF sold 123000 shares of 2884.TW on 2025-02-21. The shares were previously bought for an average price of . The E.SUN FINANCIAL HOLDING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2884.TW share for is so the ETF has sold 123000 shares on 2025-02-21 at a higher price than the previous selling average. |
| MRF.BO - M.R.F. Ltd. | SELL | -90 @ 1260.1 | -113,409 | The ETF sold 90 shares of MRF.BO on 2025-02-21. The shares were previously bought for an average price of 1259.03. The M.R.F. Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 96 The average price that the ETF previously sold MRF.BO share for is so the ETF has sold 90 shares on 2025-02-21 at a higher price than the previous selling average. |
| LTIM.BO - LTIMindtree Limited | SELL | -1,911 @ 61.106 | -116,774 | The ETF sold 1911 shares of LTIM.BO on 2025-02-21. The shares were previously bought for an average price of 72.2641. The LTIMindtree Limited shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 21,323 The average price that the ETF previously sold LTIM.BO share for is so the ETF has sold 1911 shares on 2025-02-21 at a higher price than the previous selling average. |
| 017670.KS - SK TELECOM LTD | SELL | -2,886 @ 40.5829 | -117,122 | The ETF sold 2886 shares of 017670.KS on 2025-02-21. The shares were previously bought for an average price of 40.528. The SK TELECOM LTD shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 158 The average price that the ETF previously sold 017670.KS share for is so the ETF has sold 2886 shares on 2025-02-21 at a higher price than the previous selling average. |
| PIDILITIND.BO - Pidilite Industries Ltd. | SELL | -3,672 @ 32.242 | -118,393 |
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The ETF sold 3672 shares of PIDILITIND.BO on 2025-02-21. The shares were previously bought for an average price of . The Pidilite Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PIDILITIND.BO share for is so the ETF has sold 3672 shares on 2025-02-21 at a higher price than the previous selling average. |
| TECHM.BO - Tech Mahindra Limited | SELL | -6,357 @ 19.0232 | -120,930 | The ETF sold 6357 shares of TECHM.BO on 2025-02-21. The shares were previously bought for an average price of 20.5555. The Tech Mahindra Limited shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 9,741 The average price that the ETF previously sold TECHM.BO share for is so the ETF has sold 6357 shares on 2025-02-21 at a higher price than the previous selling average. |
| CIPLA.BO - Cipla Ltd. | SELL | -7,185 @ 17.0194 | -122,284 |
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The ETF sold 7185 shares of CIPLA.BO on 2025-02-21. The shares were previously bought for an average price of . The Cipla Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIPLA.BO share for is so the ETF has sold 7185 shares on 2025-02-21 at a higher price than the previous selling average. |
| 601816.SS - CH (京沪高铁) | SELL | -159,300 @ 0.768276 | -122,386 |
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The ETF sold 159300 shares of 601816.SS on 2025-02-21. The shares were previously bought for an average price of . The CH (京沪高铁) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 601816.SS share for is so the ETF has sold 159300 shares on 2025-02-21 at a higher price than the previous selling average. |
| EAND - | SELL | -29,001 @ 4.51953 | -131,071 | The ETF sold 29001 shares of EAND on 2025-02-21. The shares were previously bought for an average price of 4.59621. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 2,224 The average price that the ETF previously sold EAND share for is so the ETF has sold 29001 shares on 2025-02-21 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -3,240 @ 40.583 | -131,489 | The ETF sold 3240 shares of 005930.KS on 2025-02-21. The shares were previously bought for an average price of 38.3927. The SAMSUNG ELECTRONICS LTD shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 7,097 The average price that the ETF previously sold 005930.KS share for is so the ETF has sold 3240 shares on 2025-02-21 at a higher price than the previous selling average. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | SELL | -3,816 @ 35.0519 | -133,758 | The ETF sold 3816 shares of TORNTPHARM.BO on 2025-02-21. The shares were previously bought for an average price of 35.2168. The Torrent Pharmaceuticals Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 629 The average price that the ETF previously sold TORNTPHARM.BO share for is so the ETF has sold 3816 shares on 2025-02-21 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -954 @ 142.123 | -135,585 |
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The ETF sold 954 shares of MARUTI.BO on 2025-02-21. The shares were previously bought for an average price of . The Maruti Suzuki India Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MARUTI.BO share for is so the ETF has sold 954 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -20,400 @ 6.65465 | -135,755 | The ETF sold 20400 shares of 1810.HK on 2025-02-21. The shares were previously bought for an average price of 3.64989. The XIAOMI CORP shares were sold for 82.3% higher than average price of previous purchases. This sale made a profit of 61,297 The average price that the ETF previously sold 1810.HK share for is so the ETF has sold 20400 shares on 2025-02-21 at a higher price than the previous selling average. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | SELL | -10,617 @ 13.2834 | -141,030 | The ETF sold 10617 shares of DRREDDY.BO on 2025-02-21. The shares were previously bought for an average price of 15.5758. The Dr. Reddy's Laboratories Ltd. shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 24,338 The average price that the ETF previously sold DRREDDY.BO share for is so the ETF has sold 10617 shares on 2025-02-21 at a higher price than the previous selling average. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -5,463 @ 25.8523 | -141,231 |
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The ETF sold 5463 shares of HINDUNILVR.BO on 2025-02-21. The shares were previously bought for an average price of . The Hindustan Unilever Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HINDUNILVR.BO share for is so the ETF has sold 5463 shares on 2025-02-21 at a higher price than the previous selling average. |
| 998.HK - CHINA CITIC BANK CORP LTD H | SELL | -195,000 @ 0.736259 | -143,571 | The ETF sold 195000 shares of 998.HK on 2025-02-21. The shares were previously bought for an average price of 0.716239. The CHINA CITIC BANK CORP LTD H shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 3,904 The average price that the ETF previously sold 998.HK share for is so the ETF has sold 195000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2474.TW - CATCHER TECHNOLOGY LTD | SELL | -24,000 @ 6.22967 | -149,512 | The ETF sold 24000 shares of 2474.TW on 2025-02-21. The shares were previously bought for an average price of 6.1419. The CATCHER TECHNOLOGY LTD shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 2,106 The average price that the ETF previously sold 2474.TW share for is so the ETF has sold 24000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2395.TW - ADVANTECH LTD | SELL | -12,000 @ 12.7647 | -153,176 | The ETF sold 12000 shares of 2395.TW on 2025-02-21. The shares were previously bought for an average price of 12.418. The ADVANTECH LTD shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 4,160 The average price that the ETF previously sold 2395.TW share for is so the ETF has sold 12000 shares on 2025-02-21 at a higher price than the previous selling average. |
| WIPRO.BO - Wipro Ltd. | SELL | -45,099 @ 3.53304 | -159,337 | The ETF sold 45099 shares of WIPRO.BO on 2025-02-21. The shares were previously bought for an average price of 3.44358. The Wipro Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 4,035 The average price that the ETF previously sold WIPRO.BO share for is so the ETF has sold 45099 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADNOCDIST - | SELL | -169,308 @ 0.944745 | -159,953 | The ETF sold 169308 shares of ADNOCDIST on 2025-02-21. The shares were previously bought for an average price of 0.977389. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 5,527 The average price that the ETF previously sold ADNOCDIST share for is so the ETF has sold 169308 shares on 2025-02-21 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -189,000 @ 0.866264 | -163,724 |
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The ETF sold 189000 shares of 939.HK on 2025-02-21. The shares were previously bought for an average price of . The CHINA CONSTRUCTION BANK CORP H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 939.HK share for is so the ETF has sold 189000 shares on 2025-02-21 at a higher price than the previous selling average. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -134,700 @ 1.29397 | -174,298 | The ETF sold 134700 shares of AOT.R.BK on 2025-02-21. The shares were previously bought for an average price of 1.66518. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of 50,002 The average price that the ETF previously sold AOT.R.BK share for is so the ETF has sold 134700 shares on 2025-02-21 at a higher price than the previous selling average. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -9,342 @ 18.9569 | -177,095 | The ETF sold 9342 shares of SUNPHARMA.BO on 2025-02-21. The shares were previously bought for an average price of 21.2149. The Sun Pharmaceutical Industries Ltd. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of 21,094 The average price that the ETF previously sold SUNPHARMA.BO share for is so the ETF has sold 9342 shares on 2025-02-21 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -228 @ 806.778 | -183,945 | The ETF sold 228 shares of 207940.KS on 2025-02-21. The shares were previously bought for an average price of 735.611. The SAMSUNG BIOLOGICS LTD shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 16,226 The average price that the ETF previously sold 207940.KS share for is so the ETF has sold 228 shares on 2025-02-21 at a higher price than the previous selling average. |
| 600900.SS - CYPC (长江电力) | SELL | -48,300 @ 3.83448 | -185,205 | The ETF sold 48300 shares of 600900.SS on 2025-02-21. The shares were previously bought for an average price of 3.78276. The CYPC (长江电力) shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 2,498 The average price that the ETF previously sold 600900.SS share for is so the ETF has sold 48300 shares on 2025-02-21 at a higher price than the previous selling average. |
| INFY.BO - Infosys Ltd | SELL | -9,000 @ 20.9318 | -188,386 | The ETF sold 9000 shares of INFY.BO on 2025-02-21. The shares were previously bought for an average price of 22.1435. The Infosys Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 10,905 The average price that the ETF previously sold INFY.BO share for is so the ETF has sold 9000 shares on 2025-02-21 at a higher price than the previous selling average. |
| IHH.KL - IHH HEALTHCARE | SELL | -115,500 @ 1.64309 | -189,777 | The ETF sold 115500 shares of IHH.KL on 2025-02-21. The shares were previously bought for an average price of 1.57434. The IHH HEALTHCARE shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 7,941 The average price that the ETF previously sold IHH.KL share for is so the ETF has sold 115500 shares on 2025-02-21 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -352,800 @ 0.551978 | -194,738 | The ETF sold 352800 shares of BBCA.JK on 2025-02-21. The shares were previously bought for an average price of 0.595505. The BANK CENTRAL ASIA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 15,356 The average price that the ETF previously sold BBCA.JK share for is so the ETF has sold 352800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | SELL | -264,000 @ 0.751225 | -198,323 | The ETF sold 264000 shares of 5880.TW on 2025-02-21. The shares were previously bought for an average price of 0.741124. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 2,667 The average price that the ETF previously sold 5880.TW share for is so the ETF has sold 264000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -6,000 @ 33.4387 | -200,632 | The ETF sold 6000 shares of 2330.TW on 2025-02-21. The shares were previously bought for an average price of 33.4799. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 247 The average price that the ETF previously sold 2330.TW share for is so the ETF has sold 6000 shares on 2025-02-21 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -96,081 @ 2.09368 | -201,163 | The ETF sold 96081 shares of DIB.AE on 2025-02-21. The shares were previously bought for an average price of 2.06912. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 2,360 The average price that the ETF previously sold DIB.AE share for is so the ETF has sold 96081 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | SELL | -264,000 @ 0.844365 | -222,912 | The ETF sold 264000 shares of 2892.TW on 2025-02-21. The shares were previously bought for an average price of 0.846129. The FIRST FINANCIAL HOLDING LTD shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 466 The average price that the ETF previously sold 2892.TW share for is so the ETF has sold 264000 shares on 2025-02-21 at a higher price than the previous selling average. |
| MAYBANK.KL - MALAYAN BANKING | SELL | -94,800 @ 2.37637 | -225,280 | The ETF sold 94800 shares of MAYBANK.KL on 2025-02-21. The shares were previously bought for an average price of 2.36671. The MALAYAN BANKING shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 916 The average price that the ETF previously sold MAYBANK.KL share for is so the ETF has sold 94800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | SELL | -30,000 @ 8.18408 | -245,522 | The ETF sold 30000 shares of 2912.TW on 2025-02-21. The shares were previously bought for an average price of 8.26136. The PRESIDENT CHAIN STORE CORP shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 2,318 The average price that the ETF previously sold 2912.TW share for is so the ETF has sold 30000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | SELL | -90,000 @ 2.73922 | -246,530 | The ETF sold 90000 shares of 4904.TW on 2025-02-21. The shares were previously bought for an average price of 2.73622. The Far EasTone Telecommunications Co., Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 270 The average price that the ETF previously sold 4904.TW share for is so the ETF has sold 90000 shares on 2025-02-21 at a higher price than the previous selling average. |
| HCLTECH.BO - HCL Technologies Ltd | SELL | -13,176 @ 19.6137 | -258,430 | The ETF sold 13176 shares of HCLTECH.BO on 2025-02-21. The shares were previously bought for an average price of 20.7646. The HCL Technologies Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 15,164 The average price that the ETF previously sold HCLTECH.BO share for is so the ETF has sold 13176 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -366,000 @ 0.719526 | -263,347 | The ETF sold 366000 shares of 1398.HK on 2025-02-21. The shares were previously bought for an average price of 0.655695. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 23,362 The average price that the ETF previously sold 1398.HK share for is so the ETF has sold 366000 shares on 2025-02-21 at a higher price than the previous selling average. |
| TCS.BO - Tata Consultancy Services Ltd. | SELL | -6,396 @ 43.6628 | -279,267 | The ETF sold 6396 shares of TCS.BO on 2025-02-21. The shares were previously bought for an average price of 47.425. The Tata Consultancy Services Ltd. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 24,063 The average price that the ETF previously sold TCS.BO share for is so the ETF has sold 6396 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -513,000 @ 0.59081 | -303,086 | The ETF sold 513000 shares of 1288.HK on 2025-02-21. The shares were previously bought for an average price of 0.528579. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 31,925 The average price that the ETF previously sold 1288.HK share for is so the ETF has sold 513000 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | SELL | -36,000 @ 8.50747 | -306,269 | The ETF sold 36000 shares of ADVANC.R.BK on 2025-02-21. The shares were previously bought for an average price of 8.2178. The ADVANCED INFO SERVICE NON-VOTING D shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 10,428 The average price that the ETF previously sold ADVANC.R.BK share for is so the ETF has sold 36000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 3045.TW - TAIWAN MOBILE LTD | SELL | -90,000 @ 3.46602 | -311,942 | The ETF sold 90000 shares of 3045.TW on 2025-02-21. The shares were previously bought for an average price of 3.42408. The TAIWAN MOBILE LTD shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 3,775 The average price that the ETF previously sold 3045.TW share for is so the ETF has sold 90000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -81,000 @ 3.87828 | -314,141 | The ETF sold 81000 shares of 2412.TW on 2025-02-21. The shares were previously bought for an average price of 3.80638. The CHUNGHWA TELECOM LTD shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 5,824 The average price that the ETF previously sold 2412.TW share for is so the ETF has sold 81000 shares on 2025-02-21 at a higher price than the previous selling average. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | SELL | -17,112 @ 18.905 | -323,502 | The ETF sold 17112 shares of BHARTIARTL.BO on 2025-02-21. The shares were previously bought for an average price of 19.6985. The Bharti Airtel Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 13,578 The average price that the ETF previously sold BHARTIARTL.BO share for is so the ETF has sold 17112 shares on 2025-02-21 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -603,000 @ 0.559918 | -337,631 | The ETF sold 603000 shares of 3988.HK on 2025-02-21. The shares were previously bought for an average price of 0.513396. The BANK OF CHINA LTD H shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of 28,053 The average price that the ETF previously sold 3988.HK share for is so the ETF has sold 603000 shares on 2025-02-21 at a higher price than the previous selling average. |