| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | BUY | 6,600 @ 8.07667 | 53,306 | The ETF bought 6600 new shares of ADVANC.R.BK (ADVANCED INFO SERVICE NON-VOTING D). The shares were bought for an average price of 8.07667 compared to the previous average buy price of 8.2178. This is -1.7% lower than average price of previous purchases of ADVANC.R.BK. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 200 @ 205.798 | 41,160 | The ETF bought 200 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 205.798 compared to the previous average buy price of 197.206. This is 4.4% higher than average price of previous purchases of 600519.SS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 54,000 @ 0.567093 | 30,623 | The ETF bought 54000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.567093 compared to the previous average buy price of 0.513396. This is 10.5% higher than average price of previous purchases of 3988.HK. |
| INFY.BO - Infosys Ltd | BUY | 1,432 @ 19.2872 | 27,619 | The ETF bought 1432 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 19.2872 compared to the previous average buy price of 22.1435. This is -12.9% lower than average price of previous purchases of INFY.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 1,524 @ 17.9444 | 27,347 | The ETF bought 1524 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 17.9444 compared to the previous average buy price of 19.6985. This is -8.9% lower than average price of previous purchases of BHARTIARTL.BO. |
| HLBANK.KL - HONG LEONG BANK | BUY | 5,600 @ 4.79552 | 26,855 |
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The ETF bought 5600 new shares of HLBANK.KL (HONG LEONG BANK). The shares were bought for an average price of 4.79552 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLBANK.KL. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 44,000 @ 0.595384 | 26,197 | The ETF bought 44000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.595384 compared to the previous average buy price of 0.528579. This is 12.6% higher than average price of previous purchases of 1288.HK. |
| 1810.HK - XIAOMI CORP | BUY | 3,600 @ 6.66753 | 24,003 | The ETF bought 3600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.66753 compared to the previous average buy price of 3.64989. This is 82.7% higher than average price of previous purchases of 1810.HK. |
| EMIRATESNBD.AE - | BUY | 3,932 @ 6.01737 | 23,660 | The ETF bought 3932 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 6.01737 compared to the previous average buy price of 5.40423. This is 11.3% higher than average price of previous purchases of EMIRATESNBD.AE. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | BUY | 1,300 @ 18.0431 | 23,456 |
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The ETF bought 1300 new shares of 000858.SZ (Wuliangye Yibin Co., Ltd.). The shares were bought for an average price of 18.0431 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000858.SZ. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 5,200 @ 4.46216 | 23,203 |
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The ETF bought 5200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.46216 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9633.HK. |
| 688041.SS - Hygon Information Technology Co., Ltd. | BUY | 1,045 @ 21.9402 | 22,928 | The ETF bought 1045 new shares of 688041.SS (Hygon Information Technology Co., Ltd.). The shares were bought for an average price of 21.9402 compared to the previous average buy price of 16.315. This is 34.5% higher than average price of previous purchases of 688041.SS. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 573 @ 39.8069 | 22,809 | The ETF bought 573 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 39.8069 compared to the previous average buy price of 47.425. This is -16.1% lower than average price of previous purchases of TCS.BO. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 3,780 @ 6.03181 | 22,800 |
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The ETF bought 3780 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 6.03181 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ICT.PS. |
| QL.KL - QL RESOURCES | BUY | 20,900 @ 1.08683 | 22,715 | The ETF bought 20900 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.08683 compared to the previous average buy price of 1.07892. This is 0.7% higher than average price of previous purchases of QL.KL. |
| 601012.SS - LONGI (隆基绿能) | BUY | 9,900 @ 2.29138 | 22,685 |
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The ETF bought 9900 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 2.29138 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601012.SS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 9,400 @ 2.40224 | 22,581 | The ETF bought 9400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.40224 compared to the previous average buy price of 2.36671. This is 1.5% higher than average price of previous purchases of MAYBANK.KL. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 31,800 @ 0.708172 | 22,520 |
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The ETF bought 31800 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.708172 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDMS.R.BK. |
| CEZ.PR - | BUY | 530 @ 42.4261 | 22,486 | The ETF bought 530 new shares of CEZ.PR (). The shares were bought for an average price of 42.4261 compared to the previous average buy price of 40.0086. This is 6.0% higher than average price of previous purchases of CEZ.PR. |
| 857.HK - PETROCHINA LTD H | BUY | 30,000 @ 0.74455 | 22,337 |
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The ETF bought 30000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.74455 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 857.HK. |
| DIB.AE - | BUY | 10,604 @ 2.10472 | 22,318 | The ETF bought 10604 new shares of DIB.AE (). The shares were bought for an average price of 2.10472 compared to the previous average buy price of 2.06912. This is 1.7% higher than average price of previous purchases of DIB.AE. |
| HTO - | BUY | 1,428 @ 15.6208 | 22,307 |
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The ETF bought 1428 new shares of HTO (). The shares were bought for an average price of 15.6208 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HTO. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | BUY | 5,000 @ 4.45523 | 22,276 |
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The ETF bought 5000 new shares of 600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)). The shares were bought for an average price of 4.45523 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600009.SS. |
| 600886.SS - SDIC POWER (国投电力) | BUY | 11,400 @ 1.95405 | 22,276 |
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The ETF bought 11400 new shares of 600886.SS (SDIC POWER (国投电力)). The shares were bought for an average price of 1.95405 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600886.SS. |
| LTM.SN - | BUY | 1,379,835 @ 0.0161109 | 22,230 |
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The ETF bought 1379835 new shares of LTM.SN (). The shares were bought for an average price of 0.0161109 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LTM.SN. |
| 600900.SS - CYPC (长江电力) | BUY | 5,900 @ 3.75452 | 22,152 | The ETF bought 5900 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.75452 compared to the previous average buy price of 3.78276. This is -0.7% lower than average price of previous purchases of 600900.SS. |
| LUPIN.BO - Lupin Ltd | BUY | 1,015 @ 21.7665 | 22,093 |
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The ETF bought 1015 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 21.7665 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LUPIN.BO. |
| OTP.BD - | BUY | 357 @ 61.8501 | 22,080 |
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The ETF bought 357 new shares of OTP.BD (). The shares were bought for an average price of 61.8501 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OTP.BD. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 26,000 @ 0.847425 | 22,033 |
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The ETF bought 26000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.847425 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 939.HK. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 880 @ 25.0304 | 22,027 |
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The ETF bought 880 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 25.0304 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HINDUNILVR.BO. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 23,700 @ 0.926972 | 21,969 |
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The ETF bought 23700 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.926972 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002252.SZ. |
| ZOMATO.BO - Zomato Limited | BUY | 8,646 @ 2.53818 | 21,945 |
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The ETF bought 8646 new shares of ZOMATO.BO (Zomato Limited). The shares were bought for an average price of 2.53818 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZOMATO.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 7,200 @ 3.04762 | 21,943 |
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The ETF bought 7200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.04762 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TENAGA.KL. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 31,000 @ 0.707259 | 21,925 | The ETF bought 31000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.707259 compared to the previous average buy price of 0.655695. This is 7.9% higher than average price of previous purchases of 1398.HK. |
| 601816.SS - CH (京沪高铁) | BUY | 29,200 @ 0.750081 | 21,902 |
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The ETF bought 29200 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.750081 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601816.SS. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 33,513 @ 0.653471 | 21,900 |
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The ETF bought 33513 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.653471 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMR. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,361 @ 16.085 | 21,892 |
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The ETF bought 1361 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.085 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIPLA.BO. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | BUY | 27,605 @ 0.792589 | 21,879 |
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The ETF bought 27605 new shares of 688009.SS (China Railway Signal & Communication Corporation Limited). The shares were bought for an average price of 0.792589 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688009.SS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 9,800 @ 2.23241 | 21,878 |
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The ETF bought 9800 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.23241 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300498.SZ. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | BUY | 3,200 @ 6.80255 | 21,768 | The ETF bought 3200 new shares of 3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H). The shares were bought for an average price of 6.80255 compared to the previous average buy price of 6.63634. This is 2.5% higher than average price of previous purchases of 3606.HK. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 1,586 @ 13.7148 | 21,752 | The ETF bought 1586 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 13.7148 compared to the previous average buy price of 15.92. This is -13.9% lower than average price of previous purchases of RELIANCE.BO. |
| EMAAR.AE - | BUY | 5,867 @ 3.68939 | 21,646 |
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The ETF bought 5867 new shares of EMAAR.AE (). The shares were bought for an average price of 3.68939 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMAAR.AE. |
| ITC.BO - ITC Ltd | BUY | 4,791 @ 4.51409 | 21,627 | The ETF bought 4791 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.51409 compared to the previous average buy price of 5.65675. This is -20.2% lower than average price of previous purchases of ITC.BO. |
| TCELL.E.IS - | BUY | 7,803 @ 2.7572 | 21,514 | The ETF bought 7803 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.7572 compared to the previous average buy price of 2.69845. This is 2.2% higher than average price of previous purchases of TCELL.E.IS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 157 @ 136.518 | 21,433 |
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The ETF bought 157 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 136.518 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MARUTI.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 2,954 @ 7.2322 | 21,364 | The ETF bought 2954 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 7.2322 compared to the previous average buy price of 8.01998. This is -9.8% lower than average price of previous purchases of 032640.KS. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 982 @ 21.7471 | 21,356 |
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The ETF bought 982 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 21.7471 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KOTAKBANK.BO. |
| MARICO.BO - Marico Limited | BUY | 3,108 @ 6.8637 | 21,332 |
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The ETF bought 3108 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 6.8637 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MARICO.BO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 1,184 @ 17.9998 | 21,312 | The ETF bought 1184 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.9998 compared to the previous average buy price of 20.7646. This is -13.3% lower than average price of previous purchases of HCLTECH.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 308 @ 69.1696 | 21,304 | The ETF bought 308 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 69.1696 compared to the previous average buy price of 83.9377. This is -17.6% lower than average price of previous purchases of APOLLOHOSP.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 700 @ 30.3747 | 21,262 |
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The ETF bought 700 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 30.3747 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PIDILITIND.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 382 @ 55.4439 | 21,180 | The ETF bought 382 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 55.4439 compared to the previous average buy price of 77.3571. This is -28.3% lower than average price of previous purchases of TRENT.BO. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | BUY | 9,870 @ 2.14338 | 21,155 |
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The ETF bought 9870 new shares of BPI.PS (BANK OF THE PHILIPPINE ISLANDS). The shares were bought for an average price of 2.14338 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPI.PS. |
| 017670.KS - SK TELECOM LTD | BUY | 546 @ 38.2801 | 20,901 | The ETF bought 546 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 38.2801 compared to the previous average buy price of 40.528. This is -5.5% lower than average price of previous purchases of 017670.KS. |
| INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL | BUY | 9,000 @ 2.31912 | 20,872 | The ETF bought 9000 new shares of INTUCH.R.BK (INTOUCH HOLDINGS NON-VOTING DR PCL). The shares were bought for an average price of 2.31912 compared to the previous average buy price of 2.88772. This is -19.7% lower than average price of previous purchases of INTUCH.R.BK. |
| WIPRO.BO - Wipro Ltd. | BUY | 6,576 @ 3.17301 | 20,866 | The ETF bought 6576 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.17301 compared to the previous average buy price of 3.44358. This is -7.9% lower than average price of previous purchases of WIPRO.BO. |
| 1816.HK - CGN POWER LTD H | BUY | 67,000 @ 0.311194 | 20,850 |
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The ETF bought 67000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.311194 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1816.HK. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 124 @ 167.817 | 20,809 | The ETF bought 124 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 167.817 compared to the previous average buy price of 182.071. This is -7.8% lower than average price of previous purchases of 012330.KS. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | BUY | 229 @ 90.315 | 20,682 |
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The ETF bought 229 new shares of BAJAJ.AUTO.BO (BAJAJ AUTO). The shares were bought for an average price of 90.315 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAJAJ.AUTO.BO. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | BUY | 738 @ 28.0107 | 20,672 |
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The ETF bought 738 new shares of 688012.SS (Advanced Micro-Fabrication Equipment Inc. China). The shares were bought for an average price of 28.0107 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688012.SS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 245 @ 84.2846 | 20,650 |
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The ETF bought 245 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 84.2846 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 018260.KS. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 40,600 @ 0.508142 | 20,631 | The ETF bought 40600 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.508142 compared to the previous average buy price of 0.595505. This is -14.7% lower than average price of previous purchases of BBCA.JK. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 2,900 @ 7.10314 | 20,599 |
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The ETF bought 2900 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 7.10314 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002230.SZ. |
| 600487.SS - HTGD (亨通光电) | BUY | 9,600 @ 2.13368 | 20,483 |
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The ETF bought 9600 new shares of 600487.SS (HTGD (亨通光电)). The shares were bought for an average price of 2.13368 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600487.SS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 1,202 @ 17.0033 | 20,438 | The ETF bought 1202 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.0033 compared to the previous average buy price of 20.5555. This is -17.3% lower than average price of previous purchases of TECHM.BO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 11,000 @ 1.85688 | 20,426 |
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The ETF bought 11000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 1.85688 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1787.HK. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 662 @ 30.5557 | 20,228 |
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The ETF bought 662 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 30.5557 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 005935.KS. |
| RADL3.SA - | BUY | 6,733 @ 2.96158 | 19,940 | The ETF bought 6733 new shares of RADL3.SA (). The shares were bought for an average price of 2.96158 compared to the previous average buy price of 4.34506. This is -31.8% lower than average price of previous purchases of RADL3.SA. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ 3.48952 | 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ 3.90095 | 0 | |
| 7010.SAU - | HOLD | 0 @ 12.0657 | 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ 2.73981 | 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ 1.26564 | 0 | |
| NBK.KW - | HOLD | 0 @ 3.33549 | 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ 0.842667 | 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ 8 | 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ 0.748191 | 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ 31.6952 | 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ 67.1953 | 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ 18.2078 | 0 | |
| 7020.SAU - | HOLD | 0 @ 16.532 | 0 | |
| 2222.SAU - | HOLD | 0 @ 7.22609 | 0 | |
| ADNOCDIST - | HOLD | 0 @ 0.950255 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 762.868 | 0 | |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ 12.7595 | 0 | |
| 1120.SAU - | HOLD | 0 @ 26.6112 | 0 | |
| KFH.KW - | HOLD | 0 @ 2.59391 | 0 | |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ 0.492509 | 0 | |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ 1.66947 | 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ 33.6911 | 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 37.2548 | 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ 6.29333 | 0 | |
| QNBK.QA - | HOLD | 0 @ 4.55919 | 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ 1204.22 | 0 | |
| 7203.SAU - | HOLD | 0 @ 283.924 | 0 | |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ 0.735549 | 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ 3.81277 | 0 | |
| 4190.SAU - | HOLD | 0 @ 3.37573 | 0 | |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ 25.0235 | 0 | |
| BAP - Credicorp Ltd | HOLD | 0 @ 183.02 | 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ 0.888381 | 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ 12.3733 | 0 | |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ 60.6134 | 0 | |
| QFLS.QA - | HOLD | 0 @ 3.94672 | 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ 35.1671 | 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ 0.603099 | 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ 5.63747 | 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ 2.48381 | 0 | |
| 2020.SAU - | HOLD | 0 @ 28.9044 | 0 | |
| ORDS.QA - | HOLD | 0 @ 3.41664 | 0 | |
| QEWS.QA - | HOLD | 0 @ 4.07855 | 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ 0.848762 | 0 | |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ 53.3228 | 0 | |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ 5.30287 | 0 | |
| BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR | HOLD | 0 @ 5.72098 | 0 | |
| EAND - | HOLD | 0 @ 4.54162 | 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ 2.16381 | 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ 52.5172 | 0 | |
| 7202.SAU - | HOLD | 0 @ 85.3798 | 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ 18.9221 | 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ 28.1656 | 0 | |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ 1.6357 | 0 | |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ 1.18248 | 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ 463.02 | 0 | |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ 61.8385 | 0 | |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ 3.87726 | 0 | |
| 2010.SAU - | HOLD | 0 @ 16.532 | 0 | |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ 62.6288 | 0 | |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ 24.9104 | 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ 0.591014 | 0 | |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ 2.14857 | 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ 8.18365 | 0 | |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ 1.13804 | 0 | |
| ALDAR - | HOLD | 0 @ 2.43145 | 0 | |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ 1.779 | 0 | |
| ZAIN.KW - | HOLD | 0 @ 1.59003 | 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ 13.7606 | 0 | |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ 5.3013 | 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ 0.13269 | 0 | |
| 8210.SAU - | HOLD | 0 @ 45.4364 | 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ 14.5943 | 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ 4.43506 | 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ 11.1778 | 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ 20.7848 | 0 | |
| 5110.SAU - | HOLD | 0 @ 4.43698 | 0 | |
| AMXB.MX - | HOLD | 0 @ 0.711659 | 0 | |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ 19.798 | 0 | |
| 8010.SAU - | HOLD | 0 @ 38.5569 | 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ 0.476953 | 0 | |
| THYAO.E.IS - | HOLD | 0 @ 8.44 | 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ 6.30232 | 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ 1.20838 | 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ 14.9206 | 0 | |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ 12.75 | 0 | |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ 0.633961 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 69.6561 | 0 | |
| 2633.TW - THSRC | HOLD | 0 @ 0.838095 | 0 | |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ 2.58654 | 0 | |
| 2280.SAU - | HOLD | 0 @ 15.1455 | 0 | |
| 4013.SAU - | HOLD | 0 @ 74.8207 | 0 | |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ 8.44937 | 0 | |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ 0.633523 | 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ 0.309244 | 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ 42.0679 | 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ 0.84871 | 0 | |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ 0.918746 | 0 | |
| 2082.SAU - | HOLD | 0 @ 99.0854 | 0 | |
| 4300.SAU - | HOLD | 0 @ 4.76762 | 0 | |
| QIBK.QA - | HOLD | 0 @ 5.72096 | 0 | |
| LEGN - Legend Biotech Corp | HOLD | 0 @ 35.01 | 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ 34.4437 | 0 | |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ 0.211174 | 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ 20.5105 | 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ 1.46853 | 0 | |
| COMI.CA - | HOLD | 0 @ 1.49457 | 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ 6.44494 | 0 | |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ 1.16694 | 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ 6.98522 | 0 | |
| MULTIPLY - | HOLD | 0 @ 0.522776 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 55.3695 | 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ 12.2514 | 0 | |
| ASELS.E.IS - | HOLD | 0 @ 2.5587 | 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ 303.347 | 0 | |
| OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO | HOLD | 0 @ 0.321896 | 0 | |
| EQTL3.SA - | HOLD | 0 @ 5.12227 | 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ 2.05278 | 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ 125.778 | 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ 92.2825 | 0 | |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ 0.752824 | 0 | |
| 6446.TW - PEC | HOLD | 0 @ 19.3828 | 0 | |
| VIVT3.SA - | HOLD | 0 @ 8.23721 | 0 | |
| BELA - | HOLD | 0 @ 27.6016 | 0 | |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ 1.06971 | 0 | |
| 1150.SAU - | HOLD | 0 @ 8.07936 | 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ 5.60161 | 0 | |
| CPLE6.SA - | HOLD | 0 @ 1.68186 | 0 | |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ 1.5221 | 0 | |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ 0.57593 | 0 | |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ 1.39457 | 0 | |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ 1.53053 | 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ 27.9299 | 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ 1.0326 | 0 | |
| 2290.SAU - | HOLD | 0 @ 9.31925 | 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ 54.553 | 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ 0.531088 | 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ 2.81931 | 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ 34.6806 | 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ 0.85704 | 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ 1.17029 | 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ 0.742094 | 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ 38.9006 | 0 | |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ 25.6817 | 0 | |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ 1.2835 | 0 | |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ 0.776134 | 0 | |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ 4.97631 | 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ 29.8918 | 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ 15.3005 | 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ 4.18921 | 0 | |
| 4004.SAU - | HOLD | 0 @ 38.4503 | 0 | |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ 19.3243 | 0 | |
| SBSP3.SA - | HOLD | 0 @ 16.1847 | 0 | |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ 25.4332 | 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ 2.93175 | 0 | |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ 2.71921 | 0 | |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ 2.892 | 0 | |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ 1.50564 | 0 | |
| 1020.SAU - | HOLD | 0 @ 4.73028 | 0 | |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ 115.749 | 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ 11.6058 | 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ 14.6917 | 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ 1.01513 | 0 | |
| SISE.E.IS - | HOLD | 0 @ 0.97091 | 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ 12.0943 | 0 | |
| BIMAS.E.IS - | HOLD | 0 @ 13.8545 | 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ 0.454096 | 0 | |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ 36.1567 | 0 | |
| TIMS3.SA - | HOLD | 0 @ 2.75539 | 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ 26.0568 | 0 | |
| MISC.KL - MISC Berhad | HOLD | 0 @ 1.63586 | 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ 3.18267 | 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ 2.89524 | 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ 7.71474 | 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ 0.553142 | 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ 1.4891 | 0 | |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ 61.3339 | 0 | |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ 2.86673 | 0 | |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ 0.988681 | 0 | |
| CCOLA.E.IS - | HOLD | 0 @ 1.45801 | 0 | |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ 3.23757 | 0 | |
| QGTS.QA - | HOLD | 0 @ 1.23593 | 0 | |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ 1.31367 | 0 | |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ 1.53856 | 0 | |
| BOUBYAN.KW - | HOLD | 0 @ 2.16969 | 0 | |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ 1.95542 | 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ 28.1377 | 0 | |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ 0.316762 | 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ 11.6626 | 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ 0.559377 | 0 | |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ 7.15514 | 0 | |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ 1.74562 | 0 | |
| RICHTER.BD - | HOLD | 0 @ 28.0262 | 0 | |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ 2.25435 | 0 | |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ 6.95398 | 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ 63.7089 | 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ 0.87171 | 0 | |
| 002032.SZ - Zhejiang Supor Co., Ltd. | HOLD | 0 @ 7.26769 | 0 | |
| DUBK.QA - | HOLD | 0 @ 1.00988 | 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ 7.56525 | 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ 13.1913 | 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ 11.4869 | 0 | |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ 5.40279 | 0 | |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ 16.3479 | 0 | |
| 1180.SAU - | HOLD | 0 @ 9.3326 | 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ 12.7103 | 0 | |
| PGSUS.E.IS - | HOLD | 0 @ 6.54391 | 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ 2.40673 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 53.9339 | 0 | |
| TMGH.CA - | HOLD | 0 @ 1.06614 | 0 | |
| 4164.SAU - | HOLD | 0 @ 31.4109 | 0 | |
| TUPRS.E.IS - | HOLD | 0 @ 3.53207 | 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ 0.525193 | 0 | |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ 4.98322 | 0 | |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ 12.2211 | 0 | |
| TOTS3.SA - | HOLD | 0 @ 5.95723 | 0 | |
| YKBNK.E.IS - | HOLD | 0 @ 0.804985 | 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ 0.82942 | 0 | |
| KCHOL.E.IS - | HOLD | 0 @ 4.17276 | 0 | |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ 0.4041 | 0 | |
| AKBNK.E.IS - | HOLD | 0 @ 1.8427 | 0 | |
| SNGSP - | HOLD | 0 @ 0.000111758 | 0 | |
| - - | HOLD | 0 @ 0 | 0 | |
| -.HK - | HOLD | 0 @ 0 | 0 | |
| PLZL - | HOLD | 0 @ 0.000083619 | 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ 0.0001099 | 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ 47.785 | 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ 1.6357 | 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ 61.5444 | 0 | |
| IQCD.QA - | HOLD | 0 @ 3.63362 | 0 | |
| ADNOCDRILL - | HOLD | 0 @ 1.49481 | 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ 1.33181 | 0 | |
| GULF.R.BK - GULF ENERGY DEVELOPMENT PCL NON-VO | HOLD | 0 @ 1.4339 | 0 | |
| OPAP - | HOLD | 0 @ 17.784 | 0 | |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ 3.21561 | 0 | |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ 5.33421 | 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ 1.45567 | 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ 13.3993 | 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ 30.3364 | 0 | |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ 1.89097 | 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ 24.4085 | 0 | |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ 1.09427 | 0 | |
| DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V | HOLD | 0 @ 2.26058 | 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ 0.0651387 | 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ 49.4101 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.58285 | 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ 9.38082 | 0 | |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ 3.49809 | 0 | |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ 2.3726 | 0 | |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ 14.6788 | 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ 2.56 | 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ 2.30952 | 0 | |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ 7.70915 | 0 | |
| 002028.SZ - Sieyuan Electric Co., Ltd. | HOLD | 0 @ 10.0102 | 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ 113.69 | 0 | |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ 0.395053 | 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ 13.3865 | 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ 2.37914 | 0 | |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ 5.7209 | 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ 7.44735 | 0 | |
| 603501.SS - WILLSEMI (韦尔股份) | SELL | -1,100 @ 19.4445 | -21,389 | The ETF sold 1100 shares of 603501.SS on 2025-02-28. The shares were previously bought for an average price of 18.4907. The WILLSEMI (韦尔股份) shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 1,049 The average price that the ETF previously sold 603501.SS share for is so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | SELL | -531 @ 47.4718 | -25,208 |
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The ETF sold 531 shares of 688111.SS on 2025-02-28. The shares were previously bought for an average price of . The Beijing Kingsoft Office Software, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688111.SS share for is so the ETF has sold 531 shares on 2025-02-28 at a higher price than the previous selling average. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | SELL | -15,900 @ 1.925 | -30,608 | The ETF sold 15900 shares of 900948.SS on 2025-02-28. The shares were previously bought for an average price of 2.132. The INNER MONGOLIA YITAI COAL LTD B shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 3,291 The average price that the ETF previously sold 900948.SS share for is so the ETF has sold 15900 shares on 2025-02-28 at a higher price than the previous selling average. |