| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| QFLS.QA - | HOLD | 0 @ QAR 4.21313 | QAR 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 16.8259 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 16.8259. The average price that ICICIBANK.BO shares were previous bought at was INR 16.6474. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 7,721 (USD $90) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-07-08 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 2 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 2. The average price that 900948.SS shares were previous bought at was USD 2.12386. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-07-08 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 1.68116 | EGP 0 | |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.7675 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.7675. The average price that ICICIGI.BO shares were previous bought at was INR 21.9153. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 2,362 (USD $27) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-07-08 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.5984 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.5984. The average price that AXISBANK.BO shares were previous bought at was INR 13.9858. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 1,858 (USD $22) compared to the previous valuation of AXIS Bank Ltd. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 72.4523 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 72.4523. The average price that 000270.KS shares were previous bought at was KRW 65.7418. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 898 (USD $1) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-07-08 this would crystalise an overall loss. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 38.0037 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 38.0037. The average price that 688111.SS shares were previous bought at was CNY 39.1286. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 5,199 (USD $725) compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2025-07-08 this would crystalise an overall loss. |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.40981 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.40981. The average price that PPB.KL shares were previous bought at was MYR 2.6418. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PPB.KL has fallen by MYR 1,998 (USD $472) compared to the previous valuation of PPB GROUP |
| TMGH.CA - | HOLD | 0 @ EGP 1.13728 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.13728. The average price that TMGH.CA shares were previous bought at was EGP 1.10531. The current market price is 2.9% higher than average price they were purchased at. EGP 0 (USD $0) compared to the previous valuation of |
| SNGSP - | HOLD | 0 @ RUB 0.000127974 | RUB 0 | |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000167238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000167238. The average price that PLZL shares were previous bought at was RUB 0.0000083619. The current market price is 100.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00013188 | RUB 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 13.9874 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -100 @ HKD 60.8925 | HKD -6,089 |
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The ETF sold 100 shares of 9961.HK on 2025-07-08. The shares were previously bought for an average price of HKD . The TRIP.COM GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9961.HK share for is HKD so the ETF has sold 100 shares on 2025-07-08 at a higher price than the previous selling average. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | SELL | -400 @ CNY 15.6425 | CNY -6,257 | The ETF sold 400 shares of 688120.SS on 2025-07-08. The shares were previously bought for an average price of CNY 15.1231. The Hwatsing Technology Co.,Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CNY 208 (USD $29) The average price that the ETF previously sold 688120.SS share for is CNY so the ETF has sold 400 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002456.SZ - OFILM Group Co., Ltd. | SELL | -4,000 @ CNY 1.59961 | CNY -6,398 |
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The ETF sold 4000 shares of 002456.SZ on 2025-07-08. The shares were previously bought for an average price of CNY . The OFILM Group Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002456.SZ share for is CNY so the ETF has sold 4000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | SELL | -3,800 @ CNY 1.81818 | CNY -6,909 |
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The ETF sold 3800 shares of 000729.SZ on 2025-07-08. The shares were previously bought for an average price of CNY . The Beijing Yanjing Brewery Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000729.SZ share for is CNY so the ETF has sold 3800 shares on 2025-07-08 at a higher price than the previous selling average. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | SELL | -8,000 @ HKD 0.875169 | HKD -7,001 |
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The ETF sold 8000 shares of 3618.HK on 2025-07-08. The shares were previously bought for an average price of HKD . The CHONGQING RURAL COMMERCIAL BANK LT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3618.HK share for is HKD so the ETF has sold 8000 shares on 2025-07-08 at a higher price than the previous selling average. |
| UNITDSPR.BO - United Spirits Limited | SELL | -450 @ INR 15.9239 | INR -7,166 | The ETF sold 450 shares of UNITDSPR.BO on 2025-07-08. The shares were previously bought for an average price of INR 18.1845. The United Spirits Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of INR 1,017 (USD $12) The average price that the ETF previously sold UNITDSPR.BO share for is INR 15.0674 so the ETF has sold 450 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2588.HK - BOC AVIATION LTD | SELL | -800 @ HKD 8.98101 | HKD -7,185 | The ETF sold 800 shares of 2588.HK on 2025-07-08. The shares were previously bought for an average price of HKD 8.03811. The BOC AVIATION LTD shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of HKD 754 (USD $96) The average price that the ETF previously sold 2588.HK share for is HKD 7.6458 so the ETF has sold 800 shares on 2025-07-08 at a higher price than the previous selling average. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -2,400 @ HKD 3.00641 | HKD -7,215 | The ETF sold 2400 shares of 6690.HK on 2025-07-08. The shares were previously bought for an average price of HKD 3.26819. The HAIER SMART HOME CLASS H LTD H shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 628 (USD $80) The average price that the ETF previously sold 6690.HK share for is HKD 2.96484 so the ETF has sold 2400 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002032.SZ - Zhejiang Supor Co., Ltd. | SELL | -1,000 @ CNY 7.21565 | CNY -7,216 | The ETF sold 1000 shares of 002032.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 8.13596. The Zhejiang Supor Co., Ltd. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 920 (USD $128) The average price that the ETF previously sold 002032.SZ share for is CNY 7.21931 which is higher than the selling price of CNY 7.21565 on 2025-07-08. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | SELL | -400 @ CNY 18.0871 | CNY -7,235 | The ETF sold 400 shares of 688188.SS on 2025-07-08. The shares were previously bought for an average price of CNY 20.9479. The Shanghai Friendess Electronic Technology Corporation Limited shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,144 (USD $160) The average price that the ETF previously sold 688188.SS share for is CNY 30.2689 which is higher than the selling price of CNY 18.0871 on 2025-07-08. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | SELL | -434 @ INR 16.9018 | INR -7,335 | The ETF sold 434 shares of ADANIPORTS.BO on 2025-07-08. The shares were previously bought for an average price of INR 16.1668. The Adani Ports and Special Economic Zone Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of INR 319 (USD $4) The average price that the ETF previously sold ADANIPORTS.BO share for is INR 12.4927 so the ETF has sold 434 shares on 2025-07-08 at a higher price than the previous selling average. |
| KCHOL.IS - | SELL | -1,906 @ TRY 3.87008 | TRY -7,376 | The ETF sold 1906 shares of KCHOL.IS on 2025-07-08. The shares were previously bought for an average price of TRY 3.68841. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of TRY 346 (USD $9) The average price that the ETF previously sold KCHOL.IS share for is TRY so the ETF has sold 1906 shares on 2025-07-08 at a higher price than the previous selling average. |
| VBL.BO - Varun Beverages Limited | SELL | -1,388 @ INR 5.34591 | INR -7,420 | The ETF sold 1388 shares of VBL.BO on 2025-07-08. The shares were previously bought for an average price of INR 6.03835. The Varun Beverages Limited shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of INR 961 (USD $11) The average price that the ETF previously sold VBL.BO share for is INR 5.50858 which is higher than the selling price of INR 5.34591 on 2025-07-08. |
| NESTLE.KL - NESTLE MALAYSIA | SELL | -400 @ MYR 18.5711 | MYR -7,428 | The ETF sold 400 shares of NESTLE.KL on 2025-07-08. The shares were previously bought for an average price of MYR 18.9531. The NESTLE MALAYSIA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of MYR 153 (USD $36) The average price that the ETF previously sold NESTLE.KL share for is MYR 18.6156 which is higher than the selling price of MYR 18.5711 on 2025-07-08. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -800 @ CNY 9.37076 | CNY -7,497 | The ETF sold 800 shares of 300223.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 9.24289. The Ingenic Semiconductor Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CNY 102 (USD $14) The average price that the ETF previously sold 300223.SZ share for is CNY 10.9889 which is higher than the selling price of CNY 9.37076 on 2025-07-08. |
| 688047.SS - Loongson Technology Corporation Limited | SELL | -400 @ CNY 18.7512 | CNY -7,500 |
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The ETF sold 400 shares of 688047.SS on 2025-07-08. The shares were previously bought for an average price of CNY . The Loongson Technology Corporation Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688047.SS share for is CNY so the ETF has sold 400 shares on 2025-07-08 at a higher price than the previous selling average. |
| 688777.SS - SUPCON Technology Co., Ltd. | SELL | -1,200 @ CNY 6.2829 | CNY -7,539 | The ETF sold 1200 shares of 688777.SS on 2025-07-08. The shares were previously bought for an average price of CNY 6.21724. The SUPCON Technology Co., Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CNY 79 (USD $11) The average price that the ETF previously sold 688777.SS share for is CNY 8.55175 which is higher than the selling price of CNY 6.2829 on 2025-07-08. |
| 600460.SS - SILAN (士兰微) | SELL | -2,200 @ CNY 3.45817 | CNY -7,608 | The ETF sold 2200 shares of 600460.SS on 2025-07-08. The shares were previously bought for an average price of CNY 3.4041. The SILAN (士兰微) shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CNY 119 (USD $17) The average price that the ETF previously sold 600460.SS share for is CNY 3.73794 which is higher than the selling price of CNY 3.45817 on 2025-07-08. |
| 066570.KS - LG ELECTRONICS INC | SELL | -142 @ KRW 53.809 | KRW -7,641 | The ETF sold 142 shares of 066570.KS on 2025-07-08. The shares were previously bought for an average price of KRW 51.2178. The LG ELECTRONICS INC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of KRW 368 (USD $0) The average price that the ETF previously sold 066570.KS share for is KRW 57.4575 which is higher than the selling price of KRW 53.809 on 2025-07-08. |
| PDD - PDD Holdings Inc. | SELL | -72 @ USD 106.31 | USD -7,654 | The ETF sold 72 shares of PDD on 2025-07-08. The shares were previously bought for an average price of USD 116.2. The PDD Holdings Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 712 The average price that the ETF previously sold PDD share for is USD 131.34 which is higher than the selling price of USD 106.31 on 2025-07-08. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | SELL | -1,600 @ CNY 4.86149 | CNY -7,778 | The ETF sold 1600 shares of 300628.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 4.73734. The Xiamen Yealink Network Technology Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CNY 199 (USD $28) The average price that the ETF previously sold 300628.SZ share for is CNY 5.73104 which is higher than the selling price of CNY 4.86149 on 2025-07-08. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | SELL | -1,000 @ CNY 7.79061 | CNY -7,791 | The ETF sold 1000 shares of 000538.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 7.9443. The Yunnan Baiyao Group Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 154 (USD $21) The average price that the ETF previously sold 000538.SZ share for is CNY 7.71998 so the ETF has sold 1000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 300661.SZ - SG Micro Corp | SELL | -800 @ CNY 9.76887 | CNY -7,815 | The ETF sold 800 shares of 300661.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 9.55421. The SG Micro Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CNY 172 (USD $24) The average price that the ETF previously sold 300661.SZ share for is CNY so the ETF has sold 800 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | SELL | -3,600 @ CNY 2.21356 | CNY -7,969 | The ETF sold 3600 shares of 002236.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 2.2621. The Zhejiang Dahua Technology Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 175 (USD $24) The average price that the ETF previously sold 002236.SZ share for is CNY 2.29247 which is higher than the selling price of CNY 2.21356 on 2025-07-08. |
| 002352.SZ - S.F. Holding Co., Ltd. | SELL | -1,200 @ CNY 6.64485 | CNY -7,974 | The ETF sold 1200 shares of 002352.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 6.45821. The S.F. Holding Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CNY 224 (USD $31) The average price that the ETF previously sold 002352.SZ share for is CNY 5.82068 so the ETF has sold 1200 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -5,800 @ CNY 1.38104 | CNY -8,010 | The ETF sold 5800 shares of 002185.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 1.22429. The Tianshui Huatian Technology Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CNY 909 (USD $127) The average price that the ETF previously sold 002185.SZ share for is CNY 1.60963 which is higher than the selling price of CNY 1.38104 on 2025-07-08. |
| SHREECEM.BO - Shree Cements Ltd. | SELL | -22 @ INR 365.221 | INR -8,035 | The ETF sold 22 shares of SHREECEM.BO on 2025-07-08. The shares were previously bought for an average price of INR 343.195. The Shree Cements Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of INR 485 (USD $6) The average price that the ETF previously sold SHREECEM.BO share for is INR so the ETF has sold 22 shares on 2025-07-08 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -642 @ INR 12.8341 | INR -8,239 |
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The ETF sold 642 shares of TATACONSUM.BO on 2025-07-08. The shares were previously bought for an average price of INR . The TATA CONSUMER PRODUCTS LIMITED shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TATACONSUM.BO share for is INR so the ETF has sold 642 shares on 2025-07-08 at a higher price than the previous selling average. |
| DUBK.QA - | SELL | -8,284 @ QAR 1.00055 | QAR -8,289 | The ETF sold 8284 shares of DUBK.QA on 2025-07-08. The shares were previously bought for an average price of QAR 1.00769. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of QAR 59 (USD $16) The average price that the ETF previously sold DUBK.QA share for is QAR 0.99643 so the ETF has sold 8284 shares on 2025-07-08 at a higher price than the previous selling average. |
| TIINDIA.BO - Tube Investments of India Ltd | SELL | -244 @ INR 34.1315 | INR -8,328 | The ETF sold 244 shares of TIINDIA.BO on 2025-07-08. The shares were previously bought for an average price of INR 35.0601. The Tube Investments of India Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of INR 227 (USD $3) The average price that the ETF previously sold TIINDIA.BO share for is INR 30.9729 so the ETF has sold 244 shares on 2025-07-08 at a higher price than the previous selling average. |
| IOICORP.KL - IOI CORPORATION | SELL | -9,400 @ MYR 0.893659 | MYR -8,400 | The ETF sold 9400 shares of IOICORP.KL on 2025-07-08. The shares were previously bought for an average price of MYR 0.859483. The IOI CORPORATION shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of MYR 321 (USD $76) The average price that the ETF previously sold IOICORP.KL share for is MYR 0.855493 so the ETF has sold 9400 shares on 2025-07-08 at a higher price than the previous selling average. |
| RICHTER.BD - | SELL | -286 @ HUF 29.4812 | HUF -8,432 | The ETF sold 286 shares of RICHTER.BD on 2025-07-08. The shares were previously bought for an average price of HUF 29.1327. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of HUF 100 (USD $0) The average price that the ETF previously sold RICHTER.BD share for is HUF 28.6098 so the ETF has sold 286 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -5,600 @ CNY 1.52165 | CNY -8,521 | The ETF sold 5600 shares of 002459.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 1.27902. The JA Solar Technology Co., Ltd. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of CNY 1,359 (USD $189) The average price that the ETF previously sold 002459.SZ share for is CNY 2.10304 which is higher than the selling price of CNY 1.52165 on 2025-07-08. |
| 1180.SAU - | SELL | -864 @ SAR 9.86533 | SAR -8,524 | The ETF sold 864 shares of 1180.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 9.35851. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SAR 438 (USD $117) The average price that the ETF previously sold 1180.SAU share for is SAR 9.6932 so the ETF has sold 864 shares on 2025-07-08 at a higher price than the previous selling average. |
| MISC.KL - MISC Berhad | SELL | -4,800 @ MYR 1.78259 | MYR -8,556 | The ETF sold 4800 shares of MISC.KL on 2025-07-08. The shares were previously bought for an average price of MYR 1.7543. The MISC Berhad shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of MYR 136 (USD $32) The average price that the ETF previously sold MISC.KL share for is MYR 1.74496 so the ETF has sold 4800 shares on 2025-07-08 at a higher price than the previous selling average. |
| 688036.SS - Transsion Holdings LTD.CO | SELL | -800 @ CNY 10.7295 | CNY -8,584 | The ETF sold 800 shares of 688036.SS on 2025-07-08. The shares were previously bought for an average price of CNY 10.1636. The Transsion Holdings LTD.CO shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CNY 453 (USD $63) The average price that the ETF previously sold 688036.SS share for is CNY 13.8634 which is higher than the selling price of CNY 10.7295 on 2025-07-08. |
| 011200.KS - HMM LTD | SELL | -498 @ KRW 17.583 | KRW -8,756 |
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The ETF sold 498 shares of 011200.KS on 2025-07-08. The shares were previously bought for an average price of KRW . The HMM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 011200.KS share for is KRW so the ETF has sold 498 shares on 2025-07-08 at a higher price than the previous selling average. |
| 4164.SAU - | SELL | -254 @ SAR 34.7155 | SAR -8,818 | The ETF sold 254 shares of 4164.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 31.0151. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of SAR 940 (USD $251) The average price that the ETF previously sold 4164.SAU share for is SAR 31.4129 so the ETF has sold 254 shares on 2025-07-08 at a higher price than the previous selling average. |
| SBILIFE.BO - SBI Life Insurance Company Limited | SELL | -422 @ INR 21.2004 | INR -8,947 | The ETF sold 422 shares of SBILIFE.BO on 2025-07-08. The shares were previously bought for an average price of INR 20.5957. The SBI Life Insurance Company Limited shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of INR 255 (USD $3) The average price that the ETF previously sold SBILIFE.BO share for is INR 17.246 so the ETF has sold 422 shares on 2025-07-08 at a higher price than the previous selling average. |
| 688072.SS - Piotech Inc. | SELL | -400 @ CNY 22.5686 | CNY -9,027 | The ETF sold 400 shares of 688072.SS on 2025-07-08. The shares were previously bought for an average price of CNY 20.664. The Piotech Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CNY 762 (USD $106) The average price that the ETF previously sold 688072.SS share for is CNY 23.6979 which is higher than the selling price of CNY 22.5686 on 2025-07-08. |
| YKBNK.IS - | SELL | -11,690 @ TRY 0.807997 | TRY -9,445 | The ETF sold 11690 shares of YKBNK.IS on 2025-07-08. The shares were previously bought for an average price of TRY 0.662723. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of TRY 1,698 (USD $42) The average price that the ETF previously sold YKBNK.IS share for is TRY so the ETF has sold 11690 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | SELL | -400 @ CNY 24.4884 | CNY -9,795 | The ETF sold 400 shares of 600809.SS on 2025-07-08. The shares were previously bought for an average price of CNY 27.2995. The SHANXI FEN WINE (山西汾酒) shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,124 (USD $157) The average price that the ETF previously sold 600809.SS share for is CNY 27.2067 which is higher than the selling price of CNY 24.4884 on 2025-07-08. |
| AKBNK.IS - | SELL | -5,822 @ TRY 1.69144 | TRY -9,848 | The ETF sold 5822 shares of AKBNK.IS on 2025-07-08. The shares were previously bought for an average price of TRY 1.3193. The shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of TRY 2,167 (USD $54) The average price that the ETF previously sold AKBNK.IS share for is TRY so the ETF has sold 5822 shares on 2025-07-08 at a higher price than the previous selling average. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | SELL | -1,068 @ INR 9.26651 | INR -9,897 | The ETF sold 1068 shares of HDFCLIFE.BO on 2025-07-08. The shares were previously bought for an average price of INR 8.87039. The HDFC LIFE INSURANCE COMPANY LIMITED shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of INR 423 (USD $5) The average price that the ETF previously sold HDFCLIFE.BO share for is INR 7.18316 so the ETF has sold 1068 shares on 2025-07-08 at a higher price than the previous selling average. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | SELL | -600 @ CNY 16.8147 | CNY -10,089 | The ETF sold 600 shares of 000858.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 17.9945. The Wuliangye Yibin Co., Ltd. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 708 (USD $99) The average price that the ETF previously sold 000858.SZ share for is CNY 18.0855 which is higher than the selling price of CNY 16.8147 on 2025-07-08. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | SELL | -1,260 @ INR 8.03024 | INR -10,118 | The ETF sold 1260 shares of JUBLFOOD.BO on 2025-07-08. The shares were previously bought for an average price of INR 7.8744. The Jubilant Foodworks Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of INR 196 (USD $2) The average price that the ETF previously sold JUBLFOOD.BO share for is INR 7.98468 so the ETF has sold 1260 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | SELL | -5,600 @ CNY 1.81958 | CNY -10,190 | The ETF sold 5600 shares of 002465.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 1.70414. The Guangzhou Haige Communications Group Incorporated Company shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CNY 646 (USD $90) The average price that the ETF previously sold 002465.SZ share for is CNY 1.64138 so the ETF has sold 5600 shares on 2025-07-08 at a higher price than the previous selling average. |
| 601985.SS - CNNP (中国核电) | SELL | -7,800 @ CNY 1.31282 | CNY -10,240 | The ETF sold 7800 shares of 601985.SS on 2025-07-08. The shares were previously bought for an average price of CNY 1.33053. The CNNP (中国核电) shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 138 (USD $19) The average price that the ETF previously sold 601985.SS share for is CNY 1.3931 which is higher than the selling price of CNY 1.31282 on 2025-07-08. |
| YUMC - Yum China Holdings Inc | SELL | -216 @ USD 47.47 | USD -10,254 | The ETF sold 216 shares of YUMC on 2025-07-08. The shares were previously bought for an average price of USD 42.7799. The Yum China Holdings Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,013 The average price that the ETF previously sold YUMC share for is USD 46.69 so the ETF has sold 216 shares on 2025-07-08 at a higher price than the previous selling average. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | SELL | -400 @ CNY 25.6857 | CNY -10,274 | The ETF sold 400 shares of 688012.SS on 2025-07-08. The shares were previously bought for an average price of CNY 24.6294. The Advanced Micro-Fabrication Equipment Inc. China shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CNY 423 (USD $59) The average price that the ETF previously sold 688012.SS share for is CNY 29.153 which is higher than the selling price of CNY 25.6857 on 2025-07-08. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | SELL | -31,200 @ CNY 0.329946 | CNY -10,294 | The ETF sold 31200 shares of 688538.SS on 2025-07-08. The shares were previously bought for an average price of CNY 0.326344. The Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CNY 112 (USD $16) The average price that the ETF previously sold 688538.SS share for is CNY 0.315862 so the ETF has sold 31200 shares on 2025-07-08 at a higher price than the previous selling average. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | SELL | -2,972 @ INR 3.47428 | INR -10,326 | The ETF sold 2972 shares of POWERGRID.BO on 2025-07-08. The shares were previously bought for an average price of INR 3.45791. The POWER GRID CORPORATION OF INDIA LIMITED shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of INR 49 (USD $1) The average price that the ETF previously sold POWERGRID.BO share for is INR 3.02041 so the ETF has sold 2972 shares on 2025-07-08 at a higher price than the previous selling average. |
| SISE.IS - | SELL | -12,050 @ TRY 0.869955 | TRY -10,483 | The ETF sold 12050 shares of SISE.IS on 2025-07-08. The shares were previously bought for an average price of TRY 0.920383. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of TRY 608 (USD $15) The average price that the ETF previously sold SISE.IS share for is TRY so the ETF has sold 12050 shares on 2025-07-08 at a higher price than the previous selling average. |
| 259960.KS - KRAFTON INC | SELL | -40 @ KRW 265.755 | KRW -10,630 |
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The ETF sold 40 shares of 259960.KS on 2025-07-08. The shares were previously bought for an average price of KRW . The KRAFTON INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 259960.KS share for is KRW so the ETF has sold 40 shares on 2025-07-08 at a higher price than the previous selling average. |
| 3481.TW - INNOLUX CORP | SELL | -28,000 @ TWD 0.395843 | TWD -11,084 | The ETF sold 28000 shares of 3481.TW on 2025-07-08. The shares were previously bought for an average price of TWD 0.46801. The INNOLUX CORP shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,021 (USD $70) The average price that the ETF previously sold 3481.TW share for is TWD 0.461118 which is higher than the selling price of TWD 0.395843 on 2025-07-08. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | SELL | -1,400 @ CNY 8.02451 | CNY -11,234 | The ETF sold 1400 shares of 600660.SS on 2025-07-08. The shares were previously bought for an average price of CNY 7.94012. The FYG、FUYAO GLASS (福耀玻璃) shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CNY 118 (USD $16) The average price that the ETF previously sold 600660.SS share for is CNY 7.96829 so the ETF has sold 1400 shares on 2025-07-08 at a higher price than the previous selling average. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -4,400 @ CNY 2.58249 | CNY -11,363 | The ETF sold 4400 shares of 688126.SS on 2025-07-08. The shares were previously bought for an average price of CNY 2.5319. The National Silicon Industry Group Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CNY 223 (USD $31) The average price that the ETF previously sold 688126.SS share for is CNY 2.91546 which is higher than the selling price of CNY 2.58249 on 2025-07-08. |
| 600536.SS - CS&S (中国软件) | SELL | -1,800 @ CNY 6.32743 | CNY -11,389 |
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The ETF sold 1800 shares of 600536.SS on 2025-07-08. The shares were previously bought for an average price of CNY . The CS&S (中国软件) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600536.SS share for is CNY so the ETF has sold 1800 shares on 2025-07-08 at a higher price than the previous selling average. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | SELL | -16,000 @ CNY 0.73507 | CNY -11,761 | The ETF sold 16000 shares of 688009.SS on 2025-07-08. The shares were previously bought for an average price of CNY 0.743803. The China Railway Signal & Communication Corporation Limited shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 140 (USD $19) The average price that the ETF previously sold 688009.SS share for is CNY 0.731383 so the ETF has sold 16000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600487.SS - HTGD (亨通光电) | SELL | -5,400 @ CNY 2.18572 | CNY -11,803 | The ETF sold 5400 shares of 600487.SS on 2025-07-08. The shares were previously bought for an average price of CNY 2.1182. The HTGD (亨通光电) shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CNY 365 (USD $51) The average price that the ETF previously sold 600487.SS share for is CNY 2.15802 so the ETF has sold 5400 shares on 2025-07-08 at a higher price than the previous selling average. |
| ABEV3.SA - | SELL | -4,880 @ BRL 2.4507 | BRL -11,959 |
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The ETF sold 4880 shares of ABEV3.SA on 2025-07-08. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABEV3.SA share for is BRL so the ETF has sold 4880 shares on 2025-07-08 at a higher price than the previous selling average. |
| SM.PS - SM INVESTMENTS CORP | SELL | -760 @ PHP 15.8063 | PHP -12,013 | The ETF sold 760 shares of SM.PS on 2025-07-08. The shares were previously bought for an average price of PHP 15.1966. The SM INVESTMENTS CORP shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of PHP 463 (USD $8) The average price that the ETF previously sold SM.PS share for is PHP 13.4587 so the ETF has sold 760 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | SELL | -2,800 @ CNY 4.39788 | CNY -12,314 | The ETF sold 2800 shares of 600009.SS on 2025-07-08. The shares were previously bought for an average price of CNY 4.50703. The SIA (Shanghai International Airport Co., Ltd.) (上海机场) shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 306 (USD $43) The average price that the ETF previously sold 600009.SS share for is CNY 4.50134 which is higher than the selling price of CNY 4.39788 on 2025-07-08. |
| BIMAS.IS - | SELL | -1,012 @ TRY 12.1924 | TRY -12,339 | The ETF sold 1012 shares of BIMAS.IS on 2025-07-08. The shares were previously bought for an average price of TRY 12.0201. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of TRY 174 (USD $4) The average price that the ETF previously sold BIMAS.IS share for is TRY so the ETF has sold 1012 shares on 2025-07-08 at a higher price than the previous selling average. |
| QGTS.QA - | SELL | -9,250 @ QAR 1.33864 | QAR -12,382 | The ETF sold 9250 shares of QGTS.QA on 2025-07-08. The shares were previously bought for an average price of QAR 1.34441. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of QAR 53 (USD $15) The average price that the ETF previously sold QGTS.QA share for is QAR 1.23043 so the ETF has sold 9250 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | SELL | -4,600 @ CNY 2.73841 | CNY -12,597 | The ETF sold 4600 shares of 600161.SS on 2025-07-08. The shares were previously bought for an average price of CNY 2.67078. The BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CNY 311 (USD $43) The average price that the ETF previously sold 600161.SS share for is CNY 2.76551 which is higher than the selling price of CNY 2.73841 on 2025-07-08. |
| MULTIPLY - | SELL | -19,818 @ AED 0.639804 | AED -12,680 | The ETF sold 19818 shares of MULTIPLY on 2025-07-08. The shares were previously bought for an average price of AED 0.582622. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of AED 1,133 (USD $309) The average price that the ETF previously sold MULTIPLY share for is AED 0.62148 so the ETF has sold 19818 shares on 2025-07-08 at a higher price than the previous selling average. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | SELL | -9,600 @ CNY 1.33649 | CNY -12,830 |
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The ETF sold 9600 shares of 000876.SZ on 2025-07-08. The shares were previously bought for an average price of CNY . The New Hope Liuhe Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000876.SZ share for is CNY so the ETF has sold 9600 shares on 2025-07-08 at a higher price than the previous selling average. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -3,600 @ CNY 3.68927 | CNY -13,281 | The ETF sold 3600 shares of 688303.SS on 2025-07-08. The shares were previously bought for an average price of CNY 3.30855. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CNY 1,371 (USD $191) The average price that the ETF previously sold 688303.SS share for is CNY 2.91586 so the ETF has sold 3600 shares on 2025-07-08 at a higher price than the previous selling average. |
| ZAIN.KW - | SELL | -8,194 @ KWD 1.62277 | KWD -13,297 | The ETF sold 8194 shares of ZAIN.KW on 2025-07-08. The shares were previously bought for an average price of KWD 1.57131. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of KWD 422 (USD $1,384) The average price that the ETF previously sold ZAIN.KW share for is KWD 1.52179 so the ETF has sold 8194 shares on 2025-07-08 at a higher price than the previous selling average. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | SELL | -8,000 @ CNY 1.67201 | CNY -13,376 | The ETF sold 8000 shares of 001965.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 1.78329. The China Merchants Expressway Network and Technology Holdings Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 890 (USD $124) The average price that the ETF previously sold 001965.SZ share for is CNY 1.77379 which is higher than the selling price of CNY 1.67201 on 2025-07-08. |
| CCOLA.IS - | SELL | -11,048 @ TRY 1.24073 | TRY -13,708 | The ETF sold 11048 shares of CCOLA.IS on 2025-07-08. The shares were previously bought for an average price of TRY 1.29993. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of TRY 654 (USD $16) The average price that the ETF previously sold CCOLA.IS share for is TRY 1.24256 which is higher than the selling price of TRY 1.24073 on 2025-07-08. |
| EMAAR.AE - | SELL | -3,632 @ AED 3.79799 | AED -13,794 | The ETF sold 3632 shares of EMAAR.AE on 2025-07-08. The shares were previously bought for an average price of AED 3.70564. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of AED 335 (USD $91) The average price that the ETF previously sold EMAAR.AE share for is AED 3.85249 which is higher than the selling price of AED 3.79799 on 2025-07-08. |
| BOUBYAN.KW - | SELL | -5,906 @ KWD 2.33927 | KWD -13,816 | The ETF sold 5906 shares of BOUBYAN.KW on 2025-07-08. The shares were previously bought for an average price of KWD 2.14464. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of KWD 1,149 (USD $3,772) The average price that the ETF previously sold BOUBYAN.KW share for is KWD 2.1718 so the ETF has sold 5906 shares on 2025-07-08 at a higher price than the previous selling average. |
| PIIND.BO - PI Industries Limited | SELL | -288 @ INR 48.4065 | INR -13,941 | The ETF sold 288 shares of PIIND.BO on 2025-07-08. The shares were previously bought for an average price of INR 46.2319. The PI Industries Limited shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of INR 626 (USD $7) The average price that the ETF previously sold PIIND.BO share for is INR 43.6543 so the ETF has sold 288 shares on 2025-07-08 at a higher price than the previous selling average. |
| 200596.SZ - GUJING DISTILLERY-B | SELL | -1,000 @ HKD 13.9875 | HKD -13,988 | The ETF sold 1000 shares of 200596.SZ on 2025-07-08. The shares were previously bought for an average price of HKD 15.1888. The GUJING DISTILLERY-B shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,201 (USD $153) The average price that the ETF previously sold 200596.SZ share for is HKD 14.3639 which is higher than the selling price of HKD 13.9875 on 2025-07-08. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | SELL | -10,000 @ CNY 1.39913 | CNY -13,991 | The ETF sold 10000 shares of 002414.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 1.19859. The Wuhan Guide Infrared Co., Ltd. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CNY 2,005 (USD $280) The average price that the ETF previously sold 002414.SZ share for is CNY 1.12552 so the ETF has sold 10000 shares on 2025-07-08 at a higher price than the previous selling average. |
| ALDAR - | SELL | -5,716 @ AED 2.47209 | AED -14,130 | The ETF sold 5716 shares of ALDAR on 2025-07-08. The shares were previously bought for an average price of AED 2.2706. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of AED 1,152 (USD $314) The average price that the ETF previously sold ALDAR share for is AED 2.09289 so the ETF has sold 5716 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | SELL | -36,000 @ HKD 0.39491 | HKD -14,217 | The ETF sold 36000 shares of 2380.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.410453. The CHINA POWER INTERNATIONAL DEVELOPM shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 560 (USD $71) The average price that the ETF previously sold 2380.HK share for is HKD so the ETF has sold 36000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | SELL | -15,000 @ CNY 0.955034 | CNY -14,326 | The ETF sold 15000 shares of 002252.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 0.937982. The Shanghai RAAS Blood Products Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CNY 256 (USD $36) The average price that the ETF previously sold 002252.SZ share for is CNY 0.940447 so the ETF has sold 15000 shares on 2025-07-08 at a higher price than the previous selling average. |
| PBBANK.KL - PUBLIC BANK | SELL | -14,000 @ MYR 1.02334 | MYR -14,327 | The ETF sold 14000 shares of PBBANK.KL on 2025-07-08. The shares were previously bought for an average price of MYR 1.03747. The PUBLIC BANK shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of MYR 198 (USD $47) The average price that the ETF previously sold PBBANK.KL share for is MYR 1.01845 so the ETF has sold 14000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1020.SAU - | SELL | -4,276 @ SAR 3.40755 | SAR -14,571 | The ETF sold 4276 shares of 1020.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 3.77811. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,585 (USD $423) The average price that the ETF previously sold 1020.SAU share for is SAR 4.83727 which is higher than the selling price of SAR 3.40755 on 2025-07-08. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | SELL | -23,000 @ HKD 0.635677 | HKD -14,621 | The ETF sold 23000 shares of 1988.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.528999. The CHINA MINSHENG BANKING CORP LTD H shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of HKD 2,454 (USD $313) The average price that the ETF previously sold 1988.HK share for is HKD so the ETF has sold 23000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600570.SS - HUNDSUN (恒生电子) | SELL | -3,200 @ CNY 4.65266 | CNY -14,889 | The ETF sold 3200 shares of 600570.SS on 2025-07-08. The shares were previously bought for an average price of CNY 4.11462. The HUNDSUN (恒生电子) shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CNY 1,722 (USD $240) The average price that the ETF previously sold 600570.SS share for is CNY 4.83862 which is higher than the selling price of CNY 4.65266 on 2025-07-08. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | SELL | -22,000 @ TWD 0.681538 | TWD -14,994 | The ETF sold 22000 shares of 2801.TW on 2025-07-08. The shares were previously bought for an average price of TWD 0.617375. The CHANG HWA COMMERCIAL BANK LTD shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of TWD 1,412 (USD $49) The average price that the ETF previously sold 2801.TW share for is TWD 0.554259 so the ETF has sold 22000 shares on 2025-07-08 at a higher price than the previous selling average. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | SELL | -1,006 @ INR 14.9052 | INR -14,995 | The ETF sold 1006 shares of GODREJCP.BO on 2025-07-08. The shares were previously bought for an average price of INR 14.5726. The Godrej Consumer Products Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of INR 335 (USD $4) The average price that the ETF previously sold GODREJCP.BO share for is INR 12.1347 so the ETF has sold 1006 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | SELL | -20,200 @ CNY 0.748991 | CNY -15,130 | The ETF sold 20200 shares of 600050.SS on 2025-07-08. The shares were previously bought for an average price of CNY 0.758318. The CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 188 (USD $26) The average price that the ETF previously sold 600050.SS share for is CNY 0.765986 which is higher than the selling price of CNY 0.748991 on 2025-07-08. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -498 @ INR 30.6005 | INR -15,239 | The ETF sold 498 shares of BALKRISIND.BO on 2025-07-08. The shares were previously bought for an average price of INR 31.124. The Balkrishna Industries Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of INR 261 (USD $3) The average price that the ETF previously sold BALKRISIND.BO share for is INR 31.2363 which is higher than the selling price of INR 30.6005 on 2025-07-08. |
| TUPRS.IS - | SELL | -4,386 @ TRY 3.51031 | TRY -15,396 | The ETF sold 4386 shares of TUPRS.IS on 2025-07-08. The shares were previously bought for an average price of TRY 3.32905. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of TRY 795 (USD $20) The average price that the ETF previously sold TUPRS.IS share for is TRY so the ETF has sold 4386 shares on 2025-07-08 at a higher price than the previous selling average. |
| FROTO.IS - | SELL | -6,642 @ TRY 2.3198 | TRY -15,408 |
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The ETF sold 6642 shares of FROTO.IS on 2025-07-08. The shares were previously bought for an average price of TRY . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FROTO.IS share for is TRY so the ETF has sold 6642 shares on 2025-07-08 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -110 @ INR 145.214 | INR -15,974 | The ETF sold 110 shares of ULTRACEMCO.BO on 2025-07-08. The shares were previously bought for an average price of INR 136.214. The UltraTech Cement Ltd shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of INR 990 (USD $12) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 128.673 so the ETF has sold 110 shares on 2025-07-08 at a higher price than the previous selling average. |
| 301269.SZ - Empyrean Technology Co., Ltd. | SELL | -1,000 @ CNY 16.024 | CNY -16,024 | The ETF sold 1000 shares of 301269.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 16.63. 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 CNY 606 (USD $84) The average price that the ETF previously sold 301269.SZ share for is CNY 16.1807 which is higher than the selling price of CNY 16.024 on 2025-07-08. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -72 @ KRW 222.986 | KRW -16,055 | The ETF sold 72 shares of 012330.KS on 2025-07-08. The shares were previously bought for an average price of KRW 176.581. The HYUNDAI MOBIS LTD shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of KRW 3,341 (USD $2) The average price that the ETF previously sold 012330.KS share for is KRW 176.554 so the ETF has sold 72 shares on 2025-07-08 at a higher price than the previous selling average. |
| COPEC.SN - | SELL | -2,394 @ CLP 6.72 | CLP -16,088 |
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The ETF sold 2394 shares of COPEC.SN on 2025-07-08. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COPEC.SN share for is CLP so the ETF has sold 2394 shares on 2025-07-08 at a higher price than the previous selling average. |
| 8210.SAU - | SELL | -338 @ SAR 47.7002 | SAR -16,123 | The ETF sold 338 shares of 8210.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 45.4861. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SAR 748 (USD $200) The average price that the ETF previously sold 8210.SAU share for is SAR 52.131 which is higher than the selling price of SAR 47.7002 on 2025-07-08. |
| 600886.SS - SDIC POWER (国投电力) | SELL | -7,800 @ CNY 2.08269 | CNY -16,245 | The ETF sold 7800 shares of 600886.SS on 2025-07-08. The shares were previously bought for an average price of CNY 2.11381. The SDIC POWER (国投电力) shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 243 (USD $34) The average price that the ETF previously sold 600886.SS share for is CNY 2.00276 so the ETF has sold 7800 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -1,800 @ CNY 9.11875 | CNY -16,414 |
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The ETF sold 1800 shares of 002049.SZ on 2025-07-08. The shares were previously bought for an average price of CNY . The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002049.SZ share for is CNY so the ETF has sold 1800 shares on 2025-07-08 at a higher price than the previous selling average. |
| MPHASIS.BO - Mphasis Limited | SELL | -486 @ INR 33.9505 | INR -16,500 | The ETF sold 486 shares of MPHASIS.BO on 2025-07-08. The shares were previously bought for an average price of INR 29.863. The Mphasis Limited shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of INR 1,987 (USD $23) The average price that the ETF previously sold MPHASIS.BO share for is INR 29.6108 so the ETF has sold 486 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1101.TW - TAIWAN CEMENT LTD | SELL | -20,000 @ TWD 0.838153 | TWD -16,763 | The ETF sold 20000 shares of 1101.TW on 2025-07-08. The shares were previously bought for an average price of TWD 0.993818. The TAIWAN CEMENT LTD shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,113 (USD $107) The average price that the ETF previously sold 1101.TW share for is TWD 1.04439 which is higher than the selling price of TWD 0.838153 on 2025-07-08. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | SELL | -400 @ CNY 41.9365 | CNY -16,775 | The ETF sold 400 shares of 605499.SS on 2025-07-08. The shares were previously bought for an average price of CNY 39.82. The EASTROC BEVERAGE (东鹏饮料) shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CNY 847 (USD $118) The average price that the ETF previously sold 605499.SS share for is CNY 29.6551 so the ETF has sold 400 shares on 2025-07-08 at a higher price than the previous selling average. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | SELL | -1,000 @ HKD 16.9046 | HKD -16,905 | The ETF sold 1000 shares of 316.HK on 2025-07-08. The shares were previously bought for an average price of HKD 16.4336. The ORIENT OVERSEAS (INTERNATIONAL) LT shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 471 (USD $60) The average price that the ETF previously sold 316.HK share for is HKD 15.5651 so the ETF has sold 1000 shares on 2025-07-08 at a higher price than the previous selling average. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | SELL | -512 @ INR 33.0299 | INR -16,911 | The ETF sold 512 shares of TVSMOTOR.BO on 2025-07-08. The shares were previously bought for an average price of INR 32.3115. The TVS Motor Company Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of INR 368 (USD $4) The average price that the ETF previously sold TVSMOTOR.BO share for is INR 26.8129 so the ETF has sold 512 shares on 2025-07-08 at a higher price than the previous selling average. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | SELL | -12,200 @ CNY 1.39496 | CNY -17,019 | The ETF sold 12200 shares of 601360.SS on 2025-07-08. The shares were previously bought for an average price of CNY 1.4208. The 360 SECURITY TECHNOLOGY INC. (三六零) shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 315 (USD $44) The average price that the ETF previously sold 601360.SS share for is CNY 1.69104 which is higher than the selling price of CNY 1.39496 on 2025-07-08. |
| 136.HK - CHINA RUYI HOLDINGS LTD | SELL | -48,000 @ HKD 0.356693 | HKD -17,121 |
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The ETF sold 48000 shares of 136.HK on 2025-07-08. The shares were previously bought for an average price of HKD . The CHINA RUYI HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 136.HK share for is HKD so the ETF has sold 48000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600905.SS - CTGR (三峡能源) | SELL | -28,600 @ CNY 0.602813 | CNY -17,240 | The ETF sold 28600 shares of 600905.SS on 2025-07-08. The shares were previously bought for an average price of CNY 0.606931. The CTGR (三峡能源) shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 118 (USD $16) The average price that the ETF previously sold 600905.SS share for is CNY 0.588965 so the ETF has sold 28600 shares on 2025-07-08 at a higher price than the previous selling average. |
| INDIGO.BO - InterGlobe Aviation Limited | SELL | -256 @ INR 67.7003 | INR -17,331 |
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The ETF sold 256 shares of INDIGO.BO on 2025-07-08. The shares were previously bought for an average price of INR . The InterGlobe Aviation Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INDIGO.BO share for is INR so the ETF has sold 256 shares on 2025-07-08 at a higher price than the previous selling average. |
| LTM.SN - | SELL | -847,928 @ CLP 0.020708 | CLP -17,559 | The ETF sold 847928 shares of LTM.SN on 2025-07-08. The shares were previously bought for an average price of CLP 0.0175437. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of CLP 2,683 (USD $3) The average price that the ETF previously sold LTM.SN share for is CLP 0.0162255 so the ETF has sold 847928 shares on 2025-07-08 at a higher price than the previous selling average. |
| 601229.SS - BOSC (上海银行) | SELL | -11,400 @ CNY 1.56202 | CNY -17,807 | The ETF sold 11400 shares of 601229.SS on 2025-07-08. The shares were previously bought for an average price of CNY 1.53747. The BOSC (上海银行) shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CNY 280 (USD $39) The average price that the ETF previously sold 601229.SS share for is CNY 1.15398 so the ETF has sold 11400 shares on 2025-07-08 at a higher price than the previous selling average. |
| OR-R.BK - | SELL | -51,800 @ THB 0.344245 | THB -17,832 | The ETF sold 51800 shares of OR-R.BK on 2025-07-08. The shares were previously bought for an average price of THB 0.38422. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of THB 2,071 (USD $63) The average price that the ETF previously sold OR-R.BK share for is THB so the ETF has sold 51800 shares on 2025-07-08 at a higher price than the previous selling average. |
| ADIB - | SELL | -2,958 @ AED 6.06588 | AED -17,943 |
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The ETF sold 2958 shares of ADIB on 2025-07-08. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADIB share for is AED so the ETF has sold 2958 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002311.SZ - Guangdong Haid Group Co., Limited | SELL | -2,200 @ CNY 8.19434 | CNY -18,028 | The ETF sold 2200 shares of 002311.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 8.13872. The Guangdong Haid Group Co., Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CNY 122 (USD $17) The average price that the ETF previously sold 002311.SZ share for is CNY 7.70922 so the ETF has sold 2200 shares on 2025-07-08 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -2,800 @ CNY 6.52652 | CNY -18,274 | The ETF sold 2800 shares of 688396.SS on 2025-07-08. The shares were previously bought for an average price of CNY 6.47903. The China Resources Microelectronics Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CNY 133 (USD $19) The average price that the ETF previously sold 688396.SS share for is CNY 6.85517 which is higher than the selling price of CNY 6.52652 on 2025-07-08. |
| 2082.SAU - | SELL | -270 @ SAR 68.5241 | SAR -18,502 | The ETF sold 270 shares of 2082.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 73.0549. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,223 (USD $327) The average price that the ETF previously sold 2082.SAU share for is SAR 108.052 which is higher than the selling price of SAR 68.5241 on 2025-07-08. |
| TIMS3.SA - | SELL | -4,646 @ BRL 4.00026 | BRL -18,585 | The ETF sold 4646 shares of TIMS3.SA on 2025-07-08. The shares were previously bought for an average price of BRL 3.51849. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of BRL 2,238 (USD $408) The average price that the ETF previously sold TIMS3.SA share for is BRL 3.01616 so the ETF has sold 4646 shares on 2025-07-08 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -20,800 @ MYR 0.912522 | MYR -18,980 |
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The ETF sold 20800 shares of CDB.KL on 2025-07-08. The shares were previously bought for an average price of MYR . The CELCOMDIGI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDB.KL share for is MYR so the ETF has sold 20800 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600406.SS - NARI-TECH (国电南瑞) | SELL | -6,200 @ CNY 3.07532 | CNY -19,067 | The ETF sold 6200 shares of 600406.SS on 2025-07-08. The shares were previously bought for an average price of CNY 3.16244. The NARI-TECH (国电南瑞) shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 540 (USD $75) The average price that the ETF previously sold 600406.SS share for is CNY 3.25793 which is higher than the selling price of CNY 3.07532 on 2025-07-08. |
| 3702.TW - WPG HOLDINGS LTD | SELL | -8,000 @ TWD 2.38882 | TWD -19,111 | The ETF sold 8000 shares of 3702.TW on 2025-07-08. The shares were previously bought for an average price of TWD 2.16948. The WPG HOLDINGS LTD shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of TWD 1,755 (USD $60) The average price that the ETF previously sold 3702.TW share for is TWD 2.32851 so the ETF has sold 8000 shares on 2025-07-08 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -1,276 @ INR 15.1188 | INR -19,292 | The ETF sold 1276 shares of MAXHEALTH.BO on 2025-07-08. The shares were previously bought for an average price of INR 13.3354. The Max Healthcare Institute Limited shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of INR 2,276 (USD $26) The average price that the ETF previously sold MAXHEALTH.BO share for is INR 11.534 so the ETF has sold 1276 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1150.SAU - | SELL | -2,688 @ SAR 7.19904 | SAR -19,351 | The ETF sold 2688 shares of 1150.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 7.33216. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 358 (USD $96) The average price that the ETF previously sold 1150.SAU share for is SAR 8.19988 which is higher than the selling price of SAR 7.19904 on 2025-07-08. |
| 4004.SAU - | SELL | -568 @ SAR 34.6353 | SAR -19,673 | The ETF sold 568 shares of 4004.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 32.2427. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of SAR 1,359 (USD $363) The average price that the ETF previously sold 4004.SAU share for is SAR 40.1595 which is higher than the selling price of SAR 34.6353 on 2025-07-08. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | SELL | -4,400 @ CNY 4.48419 | CNY -19,730 | The ETF sold 4400 shares of 300408.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 4.61935. The Chaozhou Three-Circle (Group) Co., Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 595 (USD $83) The average price that the ETF previously sold 300408.SZ share for is CNY 5.46897 which is higher than the selling price of CNY 4.48419 on 2025-07-08. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -8,000 @ HKD 2.47646 | HKD -19,812 | The ETF sold 8000 shares of 836.HK on 2025-07-08. The shares were previously bought for an average price of HKD 2.59968. The CHINA RESOURCES POWER LTD shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 986 (USD $126) The average price that the ETF previously sold 836.HK share for is HKD 2.32462 so the ETF has sold 8000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -20,000 @ HKD 0.996191 | HKD -19,924 |
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The ETF sold 20000 shares of 135.HK on 2025-07-08. The shares were previously bought for an average price of HKD . The KUNLUN ENERGY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 135.HK share for is HKD so the ETF has sold 20000 shares on 2025-07-08 at a higher price than the previous selling average. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | SELL | -404 @ INR 50.1789 | INR -20,272 | The ETF sold 404 shares of HEROMOTOCO.BO on 2025-07-08. The shares were previously bought for an average price of INR 49.7849. The Hero MotoCorp Limited shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of INR 159 (USD $2) The average price that the ETF previously sold HEROMOTOCO.BO share for is INR 54.8096 which is higher than the selling price of INR 50.1789 on 2025-07-08. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | SELL | -3,200 @ CNY 6.48754 | CNY -20,760 | The ETF sold 3200 shares of 000651.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 6.50959. The Gree Electric Appliances, Inc. of Zhuhai shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 71 (USD $10) The average price that the ETF previously sold 000651.SZ share for is CNY 5.70483 so the ETF has sold 3200 shares on 2025-07-08 at a higher price than the previous selling average. |
| 601939.SS - CCB (建设银行) | SELL | -15,400 @ CNY 1.35598 | CNY -20,882 | The ETF sold 15400 shares of 601939.SS on 2025-07-08. The shares were previously bought for an average price of CNY 1.27358. The CCB (建设银行) shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CNY 1,269 (USD $177) The average price that the ETF previously sold 601939.SS share for is CNY 1.1031 so the ETF has sold 15400 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | SELL | -39,400 @ CNY 0.533203 | CNY -21,008 | The ETF sold 39400 shares of 600115.SS on 2025-07-08. The shares were previously bought for an average price of CNY 0.548241. The CEA (China Eastern Airlines Corporation Limited) (中国东航) shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 592 (USD $83) The average price that the ETF previously sold 600115.SS share for is CNY 0.507586 so the ETF has sold 39400 shares on 2025-07-08 at a higher price than the previous selling average. |
| PGSUS.IS - | SELL | -3,392 @ TRY 6.3148 | TRY -21,420 | The ETF sold 3392 shares of PGSUS.IS on 2025-07-08. The shares were previously bought for an average price of TRY 6.15067. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of TRY 557 (USD $14) The average price that the ETF previously sold PGSUS.IS share for is TRY so the ETF has sold 3392 shares on 2025-07-08 at a higher price than the previous selling average. |
| AMR - Alpha Metallurgical Resources Inc | SELL | -35,542 @ AED 0.618024 | AED -21,966 | The ETF sold 35542 shares of AMR on 2025-07-08. The shares were previously bought for an average price of AED 0.606615. The Alpha Metallurgical Resources Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of AED 405 (USD $110) The average price that the ETF previously sold AMR share for is AED 0.609372 so the ETF has sold 35542 shares on 2025-07-08 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -2,744 @ BRL 8.07195 | BRL -22,149 |
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The ETF sold 2744 shares of ELET6.SA on 2025-07-08. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELET6.SA share for is BRL so the ETF has sold 2744 shares on 2025-07-08 at a higher price than the previous selling average. |
| 4300.SAU - | SELL | -4,248 @ SAR 5.22597 | SAR -22,200 | The ETF sold 4248 shares of 4300.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 5.32182. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 407 (USD $109) The average price that the ETF previously sold 4300.SAU share for is SAR 4.11778 so the ETF has sold 4248 shares on 2025-07-08 at a higher price than the previous selling average. |
| RAIL3.SA - | SELL | -6,832 @ BRL 3.32256 | BRL -22,700 |
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The ETF sold 6832 shares of RAIL3.SA on 2025-07-08. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAIL3.SA share for is BRL so the ETF has sold 6832 shares on 2025-07-08 at a higher price than the previous selling average. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -1,200 @ CNY 19.0589 | CNY -22,871 | The ETF sold 1200 shares of 688041.SS on 2025-07-08. The shares were previously bought for an average price of CNY 17.3608. The Hygon Information Technology Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CNY 2,038 (USD $284) The average price that the ETF previously sold 688041.SS share for is CNY 21.6497 which is higher than the selling price of CNY 19.0589 on 2025-07-08. |
| BOSCHLTD.BO - Bosch Ltd | SELL | -56 @ INR 414.113 | INR -23,190 | The ETF sold 56 shares of BOSCHLTD.BO on 2025-07-08. The shares were previously bought for an average price of INR 350.48. The Bosch Ltd shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of INR 3,563 (USD $41) The average price that the ETF previously sold BOSCHLTD.BO share for is INR 315.236 so the ETF has sold 56 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | SELL | -32,000 @ HKD 0.732493 | HKD -23,440 | The ETF sold 32000 shares of 1339.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.646998. The THE PEOPLES INSURANCE CO (GROUP) shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 2,736 (USD $349) The average price that the ETF previously sold 1339.HK share for is HKD 0.581388 so the ETF has sold 32000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -186 @ KRW 128.308 | KRW -23,865 | The ETF sold 186 shares of 068270.KS on 2025-07-08. The shares were previously bought for an average price of KRW 117.11. The CELLTRION INC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of KRW 2,083 (USD $2) The average price that the ETF previously sold 068270.KS share for is KRW 124.259 so the ETF has sold 186 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -8,600 @ CNY 2.78714 | CNY -23,969 | The ETF sold 8600 shares of 600438.SS on 2025-07-08. The shares were previously bought for an average price of CNY 2.8004. The TONGWEI CO.,LTD (通威股份) shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 114 (USD $16) The average price that the ETF previously sold 600438.SS share for is CNY 2.83862 which is higher than the selling price of CNY 2.78714 on 2025-07-08. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | SELL | -10,200 @ CNY 2.39037 | CNY -24,382 | The ETF sold 10200 shares of 300498.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 2.30193. The Wens Foodstuff Group Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CNY 902 (USD $126) The average price that the ETF previously sold 300498.SZ share for is CNY 2.2469 so the ETF has sold 10200 shares on 2025-07-08 at a higher price than the previous selling average. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | SELL | -62,000 @ MYR 0.393775 | MYR -24,414 | The ETF sold 62000 shares of MRDIY.KL on 2025-07-08. The shares were previously bought for an average price of MYR 0.367682. The MR D.I.Y. GROUP (M) shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of MYR 1,618 (USD $382) The average price that the ETF previously sold MRDIY.KL share for is MYR 0.334955 so the ETF has sold 62000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600674.SS - SCTE (川投能源) | SELL | -11,000 @ CNY 2.25254 | CNY -24,778 | The ETF sold 11000 shares of 600674.SS on 2025-07-08. The shares were previously bought for an average price of CNY 2.35198. The SCTE (川投能源) shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,094 (USD $152) The average price that the ETF previously sold 600674.SS share for is CNY 2.13241 so the ETF has sold 11000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -252 @ KRW 99.9414 | KRW -25,185 | The ETF sold 252 shares of 009150.KS on 2025-07-08. The shares were previously bought for an average price of KRW 87.0067. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of KRW 3,260 (USD $2) The average price that the ETF previously sold 009150.KS share for is KRW 99.8535 so the ETF has sold 252 shares on 2025-07-08 at a higher price than the previous selling average. |
| 000100.SZ - TCL Technology Group Corporation | SELL | -41,400 @ CNY 0.611165 | CNY -25,302 | The ETF sold 41400 shares of 000100.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 0.625491. The TCL Technology Group Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 593 (USD $83) The average price that the ETF previously sold 000100.SZ share for is CNY 0.640405 which is higher than the selling price of CNY 0.611165 on 2025-07-08. |
| VIVT3.SA - | SELL | -4,400 @ BRL 5.78059 | BRL -25,435 | The ETF sold 4400 shares of VIVT3.SA on 2025-07-08. The shares were previously bought for an average price of BRL 4.44501. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of BRL 5,877 (USD $1,071) The average price that the ETF previously sold VIVT3.SA share for is BRL 9.2408 which is higher than the selling price of BRL 5.78059 on 2025-07-08. |
| EQTL3.SA - | SELL | -3,998 @ BRL 6.4528 | BRL -25,798 | The ETF sold 3998 shares of EQTL3.SA on 2025-07-08. The shares were previously bought for an average price of BRL 6.21356. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of BRL 956 (USD $174) The average price that the ETF previously sold EQTL3.SA share for is BRL 5.4726 so the ETF has sold 3998 shares on 2025-07-08 at a higher price than the previous selling average. |
| TCELL.IS - | SELL | -11,094 @ TRY 2.34853 | TRY -26,055 | The ETF sold 11094 shares of TCELL.IS on 2025-07-08. The shares were previously bought for an average price of TRY 2.50838. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,773 (USD $44) The average price that the ETF previously sold TCELL.IS share for is TRY so the ETF has sold 11094 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002230.SZ - Iflytek Co., Ltd. | SELL | -4,000 @ CNY 6.52095 | CNY -26,084 | The ETF sold 4000 shares of 002230.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 6.47127. The Iflytek Co., Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CNY 199 (USD $28) The average price that the ETF previously sold 002230.SZ share for is CNY 7.23606 which is higher than the selling price of CNY 6.52095 on 2025-07-08. |
| BELA - | SELL | -788 @ EUR 34.6581 | EUR -27,311 | The ETF sold 788 shares of BELA on 2025-07-08. The shares were previously bought for an average price of EUR 31.4529. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 2,526 (USD $2,964) The average price that the ETF previously sold BELA share for is EUR 29.2113 so the ETF has sold 788 shares on 2025-07-08 at a higher price than the previous selling average. |
| CPLE6.SA - | SELL | -12,276 @ BRL 2.23274 | BRL -27,409 | The ETF sold 12276 shares of CPLE6.SA on 2025-07-08. The shares were previously bought for an average price of BRL 2.19872. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of BRL 418 (USD $76) The average price that the ETF previously sold CPLE6.SA share for is BRL 1.7932 so the ETF has sold 12276 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | SELL | -16,000 @ HKD 1.71977 | HKD -27,516 | The ETF sold 16000 shares of 1919.HK on 2025-07-08. The shares were previously bought for an average price of HKD 1.90259. The COSCO SHIPPING HOLDINGS LTD H shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,925 (USD $373) The average price that the ETF previously sold 1919.HK share for is HKD 1.57549 so the ETF has sold 16000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | SELL | -31,200 @ CNY 0.925797 | CNY -28,885 | The ETF sold 31200 shares of 601006.SS on 2025-07-08. The shares were previously bought for an average price of CNY 0.920159. The DAQIN RAILWAY (大秦铁路) shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CNY 176 (USD $25) The average price that the ETF previously sold 601006.SS share for is CNY 0.932414 which is higher than the selling price of CNY 0.925797 on 2025-07-08. |
| QIBK.QA - | SELL | -4,658 @ QAR 6.22081 | QAR -28,977 | The ETF sold 4658 shares of QIBK.QA on 2025-07-08. The shares were previously bought for an average price of QAR 6.15765. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of QAR 294 (USD $81) The average price that the ETF previously sold QIBK.QA share for is QAR 5.9599 so the ETF has sold 4658 shares on 2025-07-08 at a higher price than the previous selling average. |
| IQCD.QA - | SELL | -8,452 @ QAR 3.46333 | QAR -29,272 | The ETF sold 8452 shares of IQCD.QA on 2025-07-08. The shares were previously bought for an average price of QAR 3.41115. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of QAR 441 (USD $121) The average price that the ETF previously sold IQCD.QA share for is QAR 3.727 which is higher than the selling price of QAR 3.46333 on 2025-07-08. |
| DABUR.BO - Dabur India Ltd. | SELL | -4,938 @ INR 5.98707 | INR -29,564 | The ETF sold 4938 shares of DABUR.BO on 2025-07-08. The shares were previously bought for an average price of INR 5.67824. The Dabur India Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of INR 1,525 (USD $18) The average price that the ETF previously sold DABUR.BO share for is INR 5.6672 so the ETF has sold 4938 shares on 2025-07-08 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -19,504 @ AED 1.58454 | AED -30,905 | The ETF sold 19504 shares of ADNOCDRILL on 2025-07-08. The shares were previously bought for an average price of AED 1.43477. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AED 2,921 (USD $796) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.49743 so the ETF has sold 19504 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -2,000 @ HKD 15.6308 | HKD -31,262 | The ETF sold 2000 shares of 1211.HK on 2025-07-08. The shares were previously bought for an average price of HKD 21.4161. The BYD LTD H shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 11,571 (USD $1,474) The average price that the ETF previously sold 1211.HK share for is HKD 50.1384 which is higher than the selling price of HKD 15.6308 on 2025-07-08. |
| OTP.BD - | SELL | -392 @ HUF 80.722 | HUF -31,643 | The ETF sold 392 shares of OTP.BD on 2025-07-08. The shares were previously bought for an average price of HUF 74.116. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HUF 2,590 (USD $8) The average price that the ETF previously sold OTP.BD share for is HUF 63.2796 so the ETF has sold 392 shares on 2025-07-08 at a higher price than the previous selling average. |
| RADL3.SA - | SELL | -12,298 @ BRL 2.6009 | BRL -31,986 | The ETF sold 12298 shares of RADL3.SA on 2025-07-08. The shares were previously bought for an average price of BRL 4.04008. The shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of BRL 17,699 (USD $3,225) The average price that the ETF previously sold RADL3.SA share for is BRL 3.34427 which is higher than the selling price of BRL 2.6009 on 2025-07-08. |
| DMART.BO - Avenue Supermarts Limited | SELL | -660 @ INR 49.1592 | INR -32,445 | The ETF sold 660 shares of DMART.BO on 2025-07-08. The shares were previously bought for an average price of INR 44.3466. The Avenue Supermarts Limited shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of INR 3,176 (USD $37) The average price that the ETF previously sold DMART.BO share for is INR 41.4796 so the ETF has sold 660 shares on 2025-07-08 at a higher price than the previous selling average. |
| MER.PS - MANILA ELECTRIC | SELL | -3,480 @ PHP 9.40216 | PHP -32,720 | The ETF sold 3480 shares of MER.PS on 2025-07-08. The shares were previously bought for an average price of PHP 10.0473. The MANILA ELECTRIC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of PHP 2,245 (USD $40) The average price that the ETF previously sold MER.PS share for is PHP 8.41126 so the ETF has sold 3480 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1898.HK - CHINA COAL ENERGY LTD H | SELL | -28,000 @ HKD 1.18855 | HKD -33,279 | The ETF sold 28000 shares of 1898.HK on 2025-07-08. The shares were previously bought for an average price of HKD 1.20013. The CHINA COAL ENERGY LTD H shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 324 (USD $41) The average price that the ETF previously sold 1898.HK share for is HKD 1.03231 so the ETF has sold 28000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 000063.SZ - ZTE Corporation | SELL | -7,800 @ CNY 4.5552 | CNY -35,531 | The ETF sold 7800 shares of 000063.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 4.65072. The ZTE Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 745 (USD $104) The average price that the ETF previously sold 000063.SZ share for is CNY 4.82669 which is higher than the selling price of CNY 4.5552 on 2025-07-08. |
| 5110.SAU - | SELL | -8,990 @ SAR 3.98614 | SAR -35,835 | The ETF sold 8990 shares of 5110.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 3.96778. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of SAR 165 (USD $44) The average price that the ETF previously sold 5110.SAU share for is SAR 4.57061 which is higher than the selling price of SAR 3.98614 on 2025-07-08. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | SELL | -25,800 @ USD 1.39 | USD -35,862 | The ETF sold 25800 shares of 900926.SS on 2025-07-08. The shares were previously bought for an average price of USD 1.45892. The SHANGHAI BAOSIGHT SOFTWARE LTD B shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,778 The average price that the ETF previously sold 900926.SS share for is USD 1.57082 which is higher than the selling price of USD 1.39 on 2025-07-08. |
| JFC.PS - JOLLIBEE FOODS CORP | SELL | -9,080 @ PHP 4.00922 | PHP -36,404 | The ETF sold 9080 shares of JFC.PS on 2025-07-08. The shares were previously bought for an average price of PHP 4.37366. The JOLLIBEE FOODS CORP shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of PHP 3,309 (USD $59) The average price that the ETF previously sold JFC.PS share for is PHP 4.46208 which is higher than the selling price of PHP 4.00922 on 2025-07-08. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -4,820 @ PHP 7.55366 | PHP -36,409 | The ETF sold 4820 shares of ICT.PS on 2025-07-08. The shares were previously bought for an average price of PHP 7.02515. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of PHP 2,547 (USD $45) The average price that the ETF previously sold ICT.PS share for is PHP 7.15459 so the ETF has sold 4820 shares on 2025-07-08 at a higher price than the previous selling average. |
| 601012.SS - LONGI (隆基绿能) | SELL | -16,000 @ CNY 2.29291 | CNY -36,687 | The ETF sold 16000 shares of 601012.SS on 2025-07-08. The shares were previously bought for an average price of CNY 2.01352. The LONGI (隆基绿能) shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CNY 4,470 (USD $623) The average price that the ETF previously sold 601012.SS share for is CNY 2.22758 so the ETF has sold 16000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -2,000 @ TWD 18.3808 | TWD -36,762 | The ETF sold 2000 shares of 3034.TW on 2025-07-08. The shares were previously bought for an average price of TWD 16.4994. The NOVATEK MICROELECTRONICS CORP shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of TWD 3,763 (USD $129) The average price that the ETF previously sold 3034.TW share for is TWD so the ETF has sold 2000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | SELL | -68,000 @ TWD 0.542131 | TWD -36,865 | The ETF sold 68000 shares of 2834.TW on 2025-07-08. The shares were previously bought for an average price of TWD 0.494565. The TAIWAN BUSINESS BANK LTD shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of TWD 3,234 (USD $111) The average price that the ETF previously sold 2834.TW share for is TWD 0.488331 so the ETF has sold 68000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2633.TW - THSRC | SELL | -38,000 @ TWD 0.98272 | TWD -37,343 | The ETF sold 38000 shares of 2633.TW on 2025-07-08. The shares were previously bought for an average price of TWD 0.922745. The THSRC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of TWD 2,279 (USD $78) The average price that the ETF previously sold 2633.TW share for is TWD 0.852 so the ETF has sold 38000 shares on 2025-07-08 at a higher price than the previous selling average. |
| BDO.PS - BDO UNIBANK INC | SELL | -13,640 @ PHP 2.74259 | PHP -37,409 | The ETF sold 13640 shares of BDO.PS on 2025-07-08. The shares were previously bought for an average price of PHP 2.83828. The BDO UNIBANK INC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of PHP 1,305 (USD $23) The average price that the ETF previously sold BDO.PS share for is PHP 2.45018 so the ETF has sold 13640 shares on 2025-07-08 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -20,000 @ HKD 1.87263 | HKD -37,453 | The ETF sold 20000 shares of 144.HK on 2025-07-08. The shares were previously bought for an average price of HKD 1.79417. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of HKD 1,569 (USD $200) The average price that the ETF previously sold 144.HK share for is HKD 1.63985 so the ETF has sold 20000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -600 @ HKD 64.2683 | HKD -38,561 | The ETF sold 600 shares of 700.HK on 2025-07-08. The shares were previously bought for an average price of HKD 66.4628. The TENCENT HOLDINGS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,317 (USD $168) The average price that the ETF previously sold 700.HK share for is HKD 66.5466 which is higher than the selling price of HKD 64.2683 on 2025-07-08. |
| BH-R.BK - | SELL | -9,200 @ THB 4.22622 | THB -38,881 | The ETF sold 9200 shares of BH-R.BK on 2025-07-08. The shares were previously bought for an average price of THB 4.83324. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of THB 5,585 (USD $171) The average price that the ETF previously sold BH-R.BK share for is THB 4.26472 which is higher than the selling price of THB 4.22622 on 2025-07-08. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | SELL | -200 @ CNY 197.148 | CNY -39,430 | The ETF sold 200 shares of 600519.SS on 2025-07-08. The shares were previously bought for an average price of CNY 207.526. The KWEICHOW MOUTAI (贵州茅台) shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,076 (USD $289) The average price that the ETF previously sold 600519.SS share for is CNY 205.859 which is higher than the selling price of CNY 197.148 on 2025-07-08. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -598 @ INR 66.2709 | INR -39,630 | The ETF sold 598 shares of EICHERMOT.BO on 2025-07-08. The shares were previously bought for an average price of INR 62.4307. The Eicher Motors Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of INR 2,296 (USD $27) The average price that the ETF previously sold EICHERMOT.BO share for is INR 57.2304 so the ETF has sold 598 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | SELL | -5,400 @ CNY 7.43422 | CNY -40,145 | The ETF sold 5400 shares of 600276.SS on 2025-07-08. The shares were previously bought for an average price of CNY 7.76928. The HENGRUI PHARMA (恒瑞医药) shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,809 (USD $252) The average price that the ETF previously sold 600276.SS share for is CNY 6.65932 so the ETF has sold 5400 shares on 2025-07-08 at a higher price than the previous selling average. |
| 8010.SAU - | SELL | -968 @ SAR 41.9677 | SAR -40,625 | The ETF sold 968 shares of 8010.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 37.594. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SAR 4,234 (USD $1,130) The average price that the ETF previously sold 8010.SAU share for is SAR 37.5182 so the ETF has sold 968 shares on 2025-07-08 at a higher price than the previous selling average. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | SELL | -28,000 @ HKD 1.47008 | HKD -41,162 | The ETF sold 28000 shares of 322.HK on 2025-07-08. The shares were previously bought for an average price of HKD 1.64659. The TINGYI (CAYMAN ISLANDS) HOLDINGS C shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,942 (USD $630) The average price that the ETF previously sold 322.HK share for is HKD 1.46994 so the ETF has sold 28000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -1,200 @ HKD 34.3444 | HKD -41,213 | The ETF sold 1200 shares of 9992.HK on 2025-07-08. The shares were previously bought for an average price of HKD 27.5811. The POP MART INTERNATIONAL GROUP LTD shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of HKD 8,116 (USD $1,034) The average price that the ETF previously sold 9992.HK share for is HKD 22.9974 so the ETF has sold 1200 shares on 2025-07-08 at a higher price than the previous selling average. |
| 033780.KS - KT&G CORP | SELL | -420 @ KRW 98.3331 | KRW -41,300 | The ETF sold 420 shares of 033780.KS on 2025-07-08. The shares were previously bought for an average price of KRW 85.3487. The KT&G CORP shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of KRW 5,453 (USD $4) The average price that the ETF previously sold 033780.KS share for is KRW 84.0732 so the ETF has sold 420 shares on 2025-07-08 at a higher price than the previous selling average. |
| DEWA.AE - | SELL | -54,698 @ AED 0.765042 | AED -41,846 |
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The ETF sold 54698 shares of DEWA.AE on 2025-07-08. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DEWA.AE share for is AED so the ETF has sold 54698 shares on 2025-07-08 at a higher price than the previous selling average. |
| 271560.KS - ORION CORP | SELL | -490 @ KRW 86.4161 | KRW -42,344 | The ETF sold 490 shares of 271560.KS on 2025-07-08. The shares were previously bought for an average price of KRW 79.2478. The ORION CORP shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of KRW 3,512 (USD $3) The average price that the ETF previously sold 271560.KS share for is KRW 77.4435 so the ETF has sold 490 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002714.SZ - Muyuan Foods Co., Ltd. | SELL | -7,000 @ CNY 6.07963 | CNY -42,557 | The ETF sold 7000 shares of 002714.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 5.58581. The Muyuan Foods Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CNY 3,457 (USD $482) The average price that the ETF previously sold 002714.SZ share for is CNY 5.10345 so the ETF has sold 7000 shares on 2025-07-08 at a higher price than the previous selling average. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -674 @ INR 63.4763 | INR -42,783 | The ETF sold 674 shares of TRENT.BO on 2025-07-08. The shares were previously bought for an average price of INR 64.015. The Trent Ltd [Lakme Ltd] shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of INR 363 (USD $4) The average price that the ETF previously sold TRENT.BO share for is INR 66.7174 which is higher than the selling price of INR 63.4763 on 2025-07-08. |
| 2010.SAU - | SELL | -2,866 @ SAR 14.958 | SAR -42,870 | The ETF sold 2866 shares of 2010.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 15.7405. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,243 (USD $599) The average price that the ETF previously sold 2010.SAU share for is SAR 17.3331 which is higher than the selling price of SAR 14.958 on 2025-07-08. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | SELL | -534 @ INR 80.9557 | INR -43,230 | The ETF sold 534 shares of DIVISLAB.BO on 2025-07-08. The shares were previously bought for an average price of INR 75.2921. The Divi's Laboratories Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of INR 3,024 (USD $35) The average price that the ETF previously sold DIVISLAB.BO share for is INR 75.3369 so the ETF has sold 534 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | SELL | -30,000 @ TWD 1.45773 | TWD -43,732 | The ETF sold 30000 shares of 2886.TW on 2025-07-08. The shares were previously bought for an average price of TWD 1.36586. The MEGA FINANCIAL HOLDING LTD shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of TWD 2,756 (USD $95) The average price that the ETF previously sold 2886.TW share for is TWD 1.20318 so the ETF has sold 30000 shares on 2025-07-08 at a higher price than the previous selling average. |
| BDMS-R.BK - | SELL | -71,200 @ THB 0.617796 | THB -43,987 | The ETF sold 71200 shares of BDMS-R.BK on 2025-07-08. The shares were previously bought for an average price of THB 0.689156. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of THB 5,081 (USD $156) The average price that the ETF previously sold BDMS-R.BK share for is THB 0.654939 which is higher than the selling price of THB 0.617796 on 2025-07-08. |
| 2280.SAU - | SELL | -3,316 @ SAR 13.3049 | SAR -44,119 | The ETF sold 3316 shares of 2280.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 14.8144. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 5,006 (USD $1,336) The average price that the ETF previously sold 2280.SAU share for is SAR 15.3598 which is higher than the selling price of SAR 13.3049 on 2025-07-08. |
| 000725.SZ - BOE Technology Group Co., Ltd. | SELL | -79,600 @ CNY 0.55687 | CNY -44,327 | The ETF sold 79600 shares of 000725.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 0.538877. The BOE Technology Group Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CNY 1,432 (USD $200) The average price that the ETF previously sold 000725.SZ share for is CNY 0.597693 which is higher than the selling price of CNY 0.55687 on 2025-07-08. |
| 032640.KS - LG UPLUS CORP | SELL | -4,286 @ KRW 10.6668 | KRW -45,718 | The ETF sold 4286 shares of 032640.KS on 2025-07-08. The shares were previously bought for an average price of KRW 8.49033. The LG UPLUS CORP shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of KRW 9,328 (USD $7) The average price that the ETF previously sold 032640.KS share for is KRW 7.41928 so the ETF has sold 4286 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -13,500 @ HKD 3.43316 | HKD -46,348 | The ETF sold 13500 shares of 1787.HK on 2025-07-08. The shares were previously bought for an average price of HKD 2.97238. The SHANDONG GOLD MINING LTD H shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of HKD 6,221 (USD $792) The average price that the ETF previously sold 1787.HK share for is HKD 2.83275 so the ETF has sold 13500 shares on 2025-07-08 at a higher price than the previous selling average. |
| TENAGA.KL - TENAGA NASIONAL | SELL | -14,200 @ MYR 3.2681 | MYR -46,407 | The ETF sold 14200 shares of TENAGA.KL on 2025-07-08. The shares were previously bought for an average price of MYR 3.2592. The TENAGA NASIONAL shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of MYR 126 (USD $30) The average price that the ETF previously sold TENAGA.KL share for is MYR 3.16397 so the ETF has sold 14200 shares on 2025-07-08 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -1,000 @ CNY 46.4945 | CNY -46,495 | The ETF sold 1000 shares of 002371.SZ on 2025-07-08. The shares were previously bought for an average price of CNY 54.4152. The NAURA Technology Group Co., Ltd. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 7,921 (USD $1,104) The average price that the ETF previously sold 002371.SZ share for is CNY 64.1406 which is higher than the selling price of CNY 46.4945 on 2025-07-08. |
| LEGN - Legend Biotech Corp | SELL | -1,244 @ USD 37.49 | USD -46,638 | The ETF sold 1244 shares of LEGN on 2025-07-08. The shares were previously bought for an average price of USD 33.7196. The Legend Biotech Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,690 The average price that the ETF previously sold LEGN share for is USD 39.7 which is higher than the selling price of USD 37.49 on 2025-07-08. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | SELL | -5,408 @ INR 8.62648 | INR -46,652 | The ETF sold 5408 shares of INDHOTEL.BO on 2025-07-08. The shares were previously bought for an average price of INR 9.13412. The Indian Hotels Co. Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of INR 2,745 (USD $32) The average price that the ETF previously sold INDHOTEL.BO share for is INR 8.7366 which is higher than the selling price of INR 8.62648 on 2025-07-08. |
| ASELS.IS - | SELL | -12,402 @ TRY 3.80262 | TRY -47,160 | The ETF sold 12402 shares of ASELS.IS on 2025-07-08. The shares were previously bought for an average price of TRY 3.42696. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of TRY 4,659 (USD $116) The average price that the ETF previously sold ASELS.IS share for is TRY so the ETF has sold 12402 shares on 2025-07-08 at a higher price than the previous selling average. |
| AOT-R.BK - | SELL | -50,800 @ THB 0.929768 | THB -47,232 | The ETF sold 50800 shares of AOT-R.BK on 2025-07-08. The shares were previously bought for an average price of THB 1.03678. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of THB 5,436 (USD $167) The average price that the ETF previously sold AOT-R.BK share for is THB 1.01287 which is higher than the selling price of THB 0.929768 on 2025-07-08. |
| BVN - Compania de Minas Buenaventura SAA ADR | SELL | -2,916 @ USD 16.23 | USD -47,327 | The ETF sold 2916 shares of BVN on 2025-07-08. The shares were previously bought for an average price of USD 14.93. The Compania de Minas Buenaventura SAA ADR shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 3,791 The average price that the ETF previously sold BVN share for is USD 12.6 so the ETF has sold 2916 shares on 2025-07-08 at a higher price than the previous selling average. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | SELL | -1,700 @ INR 28.5993 | INR -48,619 | The ETF sold 1700 shares of COLPAL.BO on 2025-07-08. The shares were previously bought for an average price of INR 30.7516. The Colgate-Palmolive (India) Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of INR 3,659 (USD $43) The average price that the ETF previously sold COLPAL.BO share for is INR 28.5037 so the ETF has sold 1700 shares on 2025-07-08 at a higher price than the previous selling average. |
| SALIK.AE - | SELL | -30,198 @ AED 1.64443 | AED -49,658 |
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The ETF sold 30198 shares of SALIK.AE on 2025-07-08. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SALIK.AE share for is AED so the ETF has sold 30198 shares on 2025-07-08 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -60,000 @ HKD 0.872623 | HKD -52,357 | The ETF sold 60000 shares of 857.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.810427. The PETROCHINA LTD H shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of HKD 3,732 (USD $475) The average price that the ETF previously sold 857.HK share for is HKD 0.776162 so the ETF has sold 60000 shares on 2025-07-08 at a higher price than the previous selling average. |
| TM.KL - TELEKOM MALAYSIA | SELL | -33,400 @ MYR 1.56803 | MYR -52,372 | The ETF sold 33400 shares of TM.KL on 2025-07-08. The shares were previously bought for an average price of MYR 1.5386. The TELEKOM MALAYSIA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of MYR 983 (USD $232) The average price that the ETF previously sold TM.KL share for is MYR 1.56162 so the ETF has sold 33400 shares on 2025-07-08 at a higher price than the previous selling average. |
| THYAO.IS - | SELL | -7,648 @ TRY 7.00812 | TRY -53,598 | The ETF sold 7648 shares of THYAO.IS on 2025-07-08. The shares were previously bought for an average price of TRY 7.14414. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,040 (USD $26) The average price that the ETF previously sold THYAO.IS share for is TRY so the ETF has sold 7648 shares on 2025-07-08 at a higher price than the previous selling average. |
| TATAELXSI.BO - Tata Elxsi Ltd | SELL | -746 @ INR 72.0118 | INR -53,721 | The ETF sold 746 shares of TATAELXSI.BO on 2025-07-08. The shares were previously bought for an average price of INR 72.3493. The Tata Elxsi Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of INR 252 (USD $3) The average price that the ETF previously sold TATAELXSI.BO share for is INR 68.74 so the ETF has sold 746 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | SELL | -24,000 @ TWD 2.26146 | TWD -54,275 | The ETF sold 24000 shares of 2347.TW on 2025-07-08. The shares were previously bought for an average price of TWD 2.34063. The SYNNEX TECHNOLOGY INTERNATIONAL CO shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,900 (USD $65) The average price that the ETF previously sold 2347.TW share for is TWD 2.1926 so the ETF has sold 24000 shares on 2025-07-08 at a higher price than the previous selling average. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -1,902 @ INR 28.9914 | INR -55,142 | The ETF sold 1902 shares of ASIANPAINT.BO on 2025-07-08. The shares were previously bought for an average price of INR 27.4296. The Asian Paints Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of INR 2,971 (USD $35) The average price that the ETF previously sold ASIANPAINT.BO share for is INR 26.0362 so the ETF has sold 1902 shares on 2025-07-08 at a higher price than the previous selling average. |
| PAGEIND.BO - Page Industries Ltd. | SELL | -98 @ INR 571.345 | INR -55,992 | The ETF sold 98 shares of PAGEIND.BO on 2025-07-08. The shares were previously bought for an average price of INR 547.083. The Page Industries Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of INR 2,378 (USD $28) The average price that the ETF previously sold PAGEIND.BO share for is INR 489.672 so the ETF has sold 98 shares on 2025-07-08 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -44,000 @ HKD 1.29174 | HKD -56,837 | The ETF sold 44000 shares of 177.HK on 2025-07-08. The shares were previously bought for an average price of HKD 1.26158. The JIANGSU EXPRESSWAY LTD H shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of HKD 1,327 (USD $169) The average price that the ETF previously sold 177.HK share for is HKD 1.13713 so the ETF has sold 44000 shares on 2025-07-08 at a higher price than the previous selling average. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | SELL | -26,080 @ PHP 2.20862 | PHP -57,601 | The ETF sold 26080 shares of BPI.PS on 2025-07-08. The shares were previously bought for an average price of PHP 2.4144. The BANK OF THE PHILIPPINE ISLANDS shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of PHP 5,367 (USD $95) The average price that the ETF previously sold BPI.PS share for is PHP 2.21883 which is higher than the selling price of PHP 2.20862 on 2025-07-08. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -92,000 @ HKD 0.638225 | HKD -58,717 | The ETF sold 92000 shares of 902.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.602544. The HUANENG POWER INTERNATIONAL INC H shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of HKD 3,283 (USD $418) The average price that the ETF previously sold 902.HK share for is HKD 0.545759 so the ETF has sold 92000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -112,000 @ HKD 0.529943 | HKD -59,354 | The ETF sold 112000 shares of 386.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.537632. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 861 (USD $110) The average price that the ETF previously sold 386.HK share for is HKD 0.545759 which is higher than the selling price of HKD 0.529943 on 2025-07-08. |
| 1810.HK - XIAOMI CORP | SELL | -8,000 @ HKD 7.47143 | HKD -59,771 | The ETF sold 8000 shares of 1810.HK on 2025-07-08. The shares were previously bought for an average price of HKD 4.86354. The XIAOMI CORP shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of HKD 20,863 (USD $2,658) The average price that the ETF previously sold 1810.HK share for is HKD 6.51818 so the ETF has sold 8000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -12,000 @ HKD 4.9937 | HKD -59,924 | The ETF sold 12000 shares of 9633.HK on 2025-07-08. The shares were previously bought for an average price of HKD 4.85446. The NONGFU SPRING LTD H shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 1,671 (USD $213) The average price that the ETF previously sold 9633.HK share for is HKD 4.14559 so the ETF has sold 12000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 7202.SAU - | SELL | -848 @ SAR 71.1905 | SAR -60,370 | The ETF sold 848 shares of 7202.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 74.2934. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,631 (USD $702) The average price that the ETF previously sold 7202.SAU share for is SAR 80.5229 which is higher than the selling price of SAR 71.1905 on 2025-07-08. |
| MARICO.BO - Marico Limited | SELL | -7,312 @ INR 8.49404 | INR -62,108 | The ETF sold 7312 shares of MARICO.BO on 2025-07-08. The shares were previously bought for an average price of INR 8.07864. The Marico Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of INR 3,037 (USD $35) The average price that the ETF previously sold MARICO.BO share for is INR 7.21027 so the ETF has sold 7312 shares on 2025-07-08 at a higher price than the previous selling average. |
| QL.KL - QL RESOURCES | SELL | -57,800 @ MYR 1.07522 | MYR -62,148 | The ETF sold 57800 shares of QL.KL on 2025-07-08. The shares were previously bought for an average price of MYR 1.07014. The QL RESOURCES shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of MYR 294 (USD $69) The average price that the ETF previously sold QL.KL share for is MYR 1.05013 so the ETF has sold 57800 shares on 2025-07-08 at a higher price than the previous selling average. |
| SBSP3.SA - | SELL | -2,980 @ BRL 20.9427 | BRL -62,409 | The ETF sold 2980 shares of SBSP3.SA on 2025-07-08. The shares were previously bought for an average price of BRL 20.3946. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of BRL 1,633 (USD $298) The average price that the ETF previously sold SBSP3.SA share for is BRL 17.2916 so the ETF has sold 2980 shares on 2025-07-08 at a higher price than the previous selling average. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | SELL | -2,414 @ INR 25.9564 | INR -62,659 | The ETF sold 2414 shares of KOTAKBANK.BO on 2025-07-08. The shares were previously bought for an average price of INR 23.8427. The Kotak Mahindra Bank Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of INR 5,102 (USD $59) The average price that the ETF previously sold KOTAKBANK.BO share for is INR 22.5239 so the ETF has sold 2414 shares on 2025-07-08 at a higher price than the previous selling average. |
| PERSISTENT.BO - Persistent Systems Limited | SELL | -932 @ INR 67.4903 | INR -62,901 | The ETF sold 932 shares of PERSISTENT.BO on 2025-07-08. The shares were previously bought for an average price of INR 66.1404. The Persistent Systems Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of INR 1,258 (USD $15) The average price that the ETF previously sold PERSISTENT.BO share for is INR 65.8732 so the ETF has sold 932 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2020.SAU - | SELL | -2,178 @ SAR 28.9828 | SAR -63,125 | The ETF sold 2178 shares of 2020.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 26.4209. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SAR 5,580 (USD $1,489) The average price that the ETF previously sold 2020.SAU share for is SAR 29.8663 which is higher than the selling price of SAR 28.9828 on 2025-07-08. |
| HLBANK.KL - HONG LEONG BANK | SELL | -13,800 @ MYR 4.58854 | MYR -63,322 | The ETF sold 13800 shares of HLBANK.KL on 2025-07-08. The shares were previously bought for an average price of MYR 4.69944. The HONG LEONG BANK shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of MYR 1,530 (USD $361) The average price that the ETF previously sold HLBANK.KL share for is MYR 4.63958 which is higher than the selling price of MYR 4.58854 on 2025-07-08. |
| AMXB.MX - | SELL | -71,600 @ MXN 0.885956 | MXN -63,434 | The ETF sold 71600 shares of AMXB.MX on 2025-07-08. The shares were previously bought for an average price of MXN 0.782385. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of MXN 7,416 (USD $398) The average price that the ETF previously sold AMXB.MX share for is MXN 0.740613 so the ETF has sold 71600 shares on 2025-07-08 at a higher price than the previous selling average. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | SELL | -8,800 @ HKD 7.26124 | HKD -63,899 | The ETF sold 8800 shares of 3606.HK on 2025-07-08. The shares were previously bought for an average price of HKD 6.68436. The FUYAO GLASS INDUSTRY GROUP LTD H shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of HKD 5,077 (USD $647) The average price that the ETF previously sold 3606.HK share for is HKD 6.89921 so the ETF has sold 8800 shares on 2025-07-08 at a higher price than the previous selling average. |
| HTO - | SELL | -3,518 @ EUR 18.358 | EUR -64,583 | The ETF sold 3518 shares of HTO on 2025-07-08. The shares were previously bought for an average price of EUR 18.4743. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 409 (USD $480) The average price that the ETF previously sold HTO share for is EUR 15.6825 so the ETF has sold 3518 shares on 2025-07-08 at a higher price than the previous selling average. |
| LUPIN.BO - Lupin Ltd | SELL | -2,880 @ INR 22.4279 | INR -64,592 | The ETF sold 2880 shares of LUPIN.BO on 2025-07-08. The shares were previously bought for an average price of INR 23.1216. The Lupin Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 1,998 (USD $23) The average price that the ETF previously sold LUPIN.BO share for is INR 22.316 so the ETF has sold 2880 shares on 2025-07-08 at a higher price than the previous selling average. |
| QEWS.QA - | SELL | -14,522 @ QAR 4.46031 | QAR -64,773 | The ETF sold 14522 shares of QEWS.QA on 2025-07-08. The shares were previously bought for an average price of QAR 4.30478. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of QAR 2,259 (USD $621) The average price that the ETF previously sold QEWS.QA share for is QAR 4.2463 so the ETF has sold 14522 shares on 2025-07-08 at a higher price than the previous selling average. |
| 015760.KS - KOREA ELECTRIC POWER CORP | SELL | -2,302 @ KRW 28.2571 | KRW -65,048 | The ETF sold 2302 shares of 015760.KS on 2025-07-08. The shares were previously bought for an average price of KRW 19.9587. The KOREA ELECTRIC POWER CORP shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of KRW 19,103 (USD $14) The average price that the ETF previously sold 015760.KS share for is KRW 17.9492 so the ETF has sold 2302 shares on 2025-07-08 at a higher price than the previous selling average. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | SELL | -758 @ INR 88.2718 | INR -66,910 | The ETF sold 758 shares of APOLLOHOSP.BO on 2025-07-08. The shares were previously bought for an average price of INR 80.5596. The Apollo Hospitals Enterprises Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of INR 5,846 (USD $68) The average price that the ETF previously sold APOLLOHOSP.BO share for is INR 72.8584 so the ETF has sold 758 shares on 2025-07-08 at a higher price than the previous selling average. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -72,000 @ HKD 0.943961 | HKD -67,965 | The ETF sold 72000 shares of 3328.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.879597. The BANK OF COMMUNICATIONS LTD H shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of HKD 4,634 (USD $590) The average price that the ETF previously sold 3328.HK share for is HKD 0.859827 so the ETF has sold 72000 shares on 2025-07-08 at a higher price than the previous selling average. |
| FALABELLA.SN - | SELL | -12,988 @ CLP 5.26759 | CLP -68,415 |
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The ETF sold 12988 shares of FALABELLA.SN on 2025-07-08. The shares were previously bought for an average price of CLP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FALABELLA.SN share for is CLP so the ETF has sold 12988 shares on 2025-07-08 at a higher price than the previous selling average. |
| FAB - Fusion Antibodies PLC | SELL | -14,948 @ AED 4.57936 | AED -68,452 | The ETF sold 14948 shares of FAB on 2025-07-08. The shares were previously bought for an average price of AED 4.33325. The Fusion Antibodies PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AED 3,679 (USD $1,002) The average price that the ETF previously sold FAB share for is AED 3.89333 so the ETF has sold 14948 shares on 2025-07-08 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -1,830 @ KRW 37.6517 | KRW -68,903 | The ETF sold 1830 shares of 005935.KS on 2025-07-08. The shares were previously bought for an average price of KRW 32.8612. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of KRW 8,767 (USD $6) The average price that the ETF previously sold 005935.KS share for is KRW 34.1678 so the ETF has sold 1830 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -46,000 @ TWD 1.5042 | TWD -69,193 | The ETF sold 46000 shares of 2303.TW on 2025-07-08. The shares were previously bought for an average price of TWD 1.56672. The UNITED MICRO ELECTRONICS CORP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,876 (USD $99) The average price that the ETF previously sold 2303.TW share for is TWD 1.33144 so the ETF has sold 46000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | SELL | -24,000 @ TWD 2.88448 | TWD -69,228 | The ETF sold 24000 shares of 1216.TW on 2025-07-08. The shares were previously bought for an average price of TWD 2.68155. The UNI-PRESIDENT ENTERPRISES CORP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of TWD 4,870 (USD $168) The average price that the ETF previously sold 1216.TW share for is TWD 2.52851 so the ETF has sold 24000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -36,000 @ HKD 1.93378 | HKD -69,616 | The ETF sold 36000 shares of 2328.HK on 2025-07-08. The shares were previously bought for an average price of HKD 1.92364. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 365 (USD $47) The average price that the ETF previously sold 2328.HK share for is HKD 1.70163 so the ETF has sold 36000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 4190.SAU - | SELL | -20,730 @ SAR 3.36755 | SAR -69,809 | The ETF sold 20730 shares of 4190.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 3.34583. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of SAR 450 (USD $120) The average price that the ETF previously sold 4190.SAU share for is SAR 3.43566 which is higher than the selling price of SAR 3.36755 on 2025-07-08. |
| BRITANNIA.BO - Britannia Industries Ltd. | SELL | -1,026 @ INR 68.132 | INR -69,903 | The ETF sold 1026 shares of BRITANNIA.BO on 2025-07-08. The shares were previously bought for an average price of INR 63.9904. The Britannia Industries Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of INR 4,249 (USD $49) The average price that the ETF previously sold BRITANNIA.BO share for is INR 55.7248 so the ETF has sold 1026 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2395.TW - ADVANTECH LTD | SELL | -6,000 @ TWD 11.7204 | TWD -70,322 | The ETF sold 6000 shares of 2395.TW on 2025-07-08. The shares were previously bought for an average price of TWD 11.7332. The ADVANTECH LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 77 (USD $3) The average price that the ETF previously sold 2395.TW share for is TWD 11.7071 so the ETF has sold 6000 shares on 2025-07-08 at a higher price than the previous selling average. |
| ORDS.QA - | SELL | -20,298 @ QAR 3.46608 | QAR -70,354 | The ETF sold 20298 shares of ORDS.QA on 2025-07-08. The shares were previously bought for an average price of QAR 3.55273. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of QAR 1,759 (USD $483) The average price that the ETF previously sold ORDS.QA share for is QAR 3.48531 which is higher than the selling price of QAR 3.46608 on 2025-07-08. |
| OPAP - | SELL | -3,136 @ EUR 22.93 | EUR -71,908 | The ETF sold 3136 shares of OPAP on 2025-07-08. The shares were previously bought for an average price of EUR 21.6753. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 3,935 (USD $4,618) The average price that the ETF previously sold OPAP share for is EUR 17.9199 so the ETF has sold 3136 shares on 2025-07-08 at a higher price than the previous selling average. |
| TITAN.BO - Titan Company Limited | SELL | -1,872 @ INR 40.1546 | INR -75,169 | The ETF sold 1872 shares of TITAN.BO on 2025-07-08. The shares were previously bought for an average price of INR 41.2682. The Titan Company Limited shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of INR 2,085 (USD $24) The average price that the ETF previously sold TITAN.BO share for is INR 36.6728 so the ETF has sold 1872 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -102,000 @ HKD 0.741411 | HKD -75,624 | The ETF sold 102000 shares of 1658.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.649769. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of HKD 9,347 (USD $1,191) The average price that the ETF previously sold 1658.HK share for is HKD 0.638435 so the ETF has sold 102000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 017670.KS - SK TELECOM LTD | SELL | -1,906 @ KRW 39.9181 | KRW -76,084 | The ETF sold 1906 shares of 017670.KS on 2025-07-08. The shares were previously bought for an average price of KRW 38.5611. The SK TELECOM LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 2,586 (USD $2) The average price that the ETF previously sold 017670.KS share for is KRW 39.4896 so the ETF has sold 1906 shares on 2025-07-08 at a higher price than the previous selling average. |
| ITC.BO - ITC Ltd | SELL | -15,666 @ INR 4.86807 | INR -76,263 | The ETF sold 15666 shares of ITC.BO on 2025-07-08. The shares were previously bought for an average price of INR 5.13905. The ITC Ltd shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of INR 4,245 (USD $49) The average price that the ETF previously sold ITC.BO share for is INR 4.62346 so the ETF has sold 15666 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1816.HK - CGN POWER LTD H | SELL | -214,000 @ HKD 0.356692 | HKD -76,332 | The ETF sold 214000 shares of 1816.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.337623. The CGN POWER LTD H shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of HKD 4,081 (USD $520) The average price that the ETF previously sold 1816.HK share for is HKD 0.340216 so the ETF has sold 214000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -54,000 @ HKD 1.42677 | HKD -77,046 | The ETF sold 54000 shares of 788.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.545405. The CHINA TOWER CORP LTD H shares were sold for 161.6% higher than average price of previous purchases. This sale made a profit of HKD 47,594 (USD $6,063) The average price that the ETF previously sold 788.HK share for is HKD so the ETF has sold 54000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -1,736 @ KRW 44.8896 | KRW -77,928 | The ETF sold 1736 shares of 005930.KS on 2025-07-08. The shares were previously bought for an average price of KRW 39.9704. The SAMSUNG ELECTRONICS LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of KRW 8,540 (USD $6) The average price that the ETF previously sold 005930.KS share for is KRW 40.8897 so the ETF has sold 1736 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | SELL | -80,000 @ TWD 0.977557 | TWD -78,205 | The ETF sold 80000 shares of 2880.TW on 2025-07-08. The shares were previously bought for an average price of TWD 0.914825. The HUA NAN FINANCIAL HOLDINGS LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of TWD 5,019 (USD $173) The average price that the ETF previously sold 2880.TW share for is TWD 0.852 so the ETF has sold 80000 shares on 2025-07-08 at a higher price than the previous selling average. |
| CEZ.PR - | SELL | -1,366 @ CZK 57.3893 | CZK -78,394 | The ETF sold 1366 shares of CEZ.PR on 2025-07-08. The shares were previously bought for an average price of CZK 42.8086. The shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of CZK 19,917 (USD $950) The average price that the ETF previously sold CEZ.PR share for is CZK 48.6867 so the ETF has sold 1366 shares on 2025-07-08 at a higher price than the previous selling average. |
| LTIM.BO - LTIMindtree Limited | SELL | -1,306 @ INR 62.6479 | INR -81,818 | The ETF sold 1306 shares of LTIM.BO on 2025-07-08. The shares were previously bought for an average price of INR 68.2703. The LTIMindtree Limited shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of INR 7,343 (USD $85) The average price that the ETF previously sold LTIM.BO share for is INR 61.106 so the ETF has sold 1306 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -21,000 @ HKD 3.92999 | HKD -82,530 | The ETF sold 21000 shares of 1088.HK on 2025-07-08. The shares were previously bought for an average price of HKD 4.21768. The CHINA SHENHUA ENERGY LTD H shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,041 (USD $770) The average price that the ETF previously sold 1088.HK share for is HKD 3.75779 so the ETF has sold 21000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 601816.SS - CH (京沪高铁) | SELL | -104,200 @ CNY 0.794932 | CNY -82,832 | The ETF sold 104200 shares of 601816.SS on 2025-07-08. The shares were previously bought for an average price of CNY 0.818939. The CH (京沪高铁) shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,502 (USD $349) The average price that the ETF previously sold 601816.SS share for is CNY 0.785752 so the ETF has sold 104200 shares on 2025-07-08 at a higher price than the previous selling average. |
| EMIRATESNBD.AE - | SELL | -12,630 @ AED 6.65668 | AED -84,074 | The ETF sold 12630 shares of EMIRATESNBD.AE on 2025-07-08. The shares were previously bought for an average price of AED 5.70629. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of AED 12,003 (USD $3,269) The average price that the ETF previously sold EMIRATESNBD.AE share for is AED 5.69025 so the ETF has sold 12630 shares on 2025-07-08 at a higher price than the previous selling average. |
| CIPLA.BO - Cipla Ltd. | SELL | -4,898 @ INR 17.3661 | INR -85,059 | The ETF sold 4898 shares of CIPLA.BO on 2025-07-08. The shares were previously bought for an average price of INR 17.186. The Cipla Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of INR 882 (USD $10) The average price that the ETF previously sold CIPLA.BO share for is INR 17.5333 which is higher than the selling price of INR 17.3661 on 2025-07-08. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -74,000 @ TWD 1.17032 | TWD -86,604 | The ETF sold 74000 shares of 2884.TW on 2025-07-08. The shares were previously bought for an average price of TWD 0.988793. The E.SUN FINANCIAL HOLDING LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of TWD 13,433 (USD $462) The average price that the ETF previously sold 2884.TW share for is TWD 0.940835 so the ETF has sold 74000 shares on 2025-07-08 at a higher price than the previous selling average. |
| HDFCBANK.BO - HDFC Bank Ltd. | SELL | -3,714 @ INR 23.3532 | INR -86,734 | The ETF sold 3714 shares of HDFCBANK.BO on 2025-07-08. The shares were previously bought for an average price of INR 21.4481. The HDFC Bank Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of INR 7,076 (USD $82) The average price that the ETF previously sold HDFCBANK.BO share for is INR 19.5191 so the ETF has sold 3714 shares on 2025-07-08 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -4,914 @ INR 17.9414 | INR -88,164 | The ETF sold 4914 shares of RELIANCE.BO on 2025-07-08. The shares were previously bought for an average price of INR 16.0112. The Reliance Industries Ltd shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of INR 9,485 (USD $110) The average price that the ETF previously sold RELIANCE.BO share for is INR 14.1639 so the ETF has sold 4914 shares on 2025-07-08 at a higher price than the previous selling average. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | SELL | -5,892 @ INR 14.9799 | INR -88,262 | The ETF sold 5892 shares of DRREDDY.BO on 2025-07-08. The shares were previously bought for an average price of INR 15.3878. The Dr. Reddy's Laboratories Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of INR 2,403 (USD $28) The average price that the ETF previously sold DRREDDY.BO share for is INR 14.2671 so the ETF has sold 5892 shares on 2025-07-08 at a higher price than the previous selling average. |
| BAP - Credicorp Ltd | SELL | -396 @ USD 225.74 | USD -89,393 | The ETF sold 396 shares of BAP on 2025-07-08. The shares were previously bought for an average price of USD 198.794. The Credicorp Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 10,671 The average price that the ETF previously sold BAP share for is USD 178.97 so the ETF has sold 396 shares on 2025-07-08 at a higher price than the previous selling average. |
| PIDILITIND.BO - Pidilite Industries Ltd. | SELL | -2,500 @ INR 35.7941 | INR -89,485 | The ETF sold 2500 shares of PIDILITIND.BO on 2025-07-08. The shares were previously bought for an average price of INR 34.4139. The Pidilite Industries Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of INR 3,451 (USD $40) The average price that the ETF previously sold PIDILITIND.BO share for is INR 32.242 so the ETF has sold 2500 shares on 2025-07-08 at a higher price than the previous selling average. |
| 4013.SAU - | SELL | -1,258 @ SAR 71.9904 | SAR -90,564 | The ETF sold 1258 shares of 4013.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 70.063. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of SAR 2,425 (USD $647) The average price that the ETF previously sold 4013.SAU share for is SAR 76.2123 which is higher than the selling price of SAR 71.9904 on 2025-07-08. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -132,000 @ HKD 0.69555 | HKD -91,813 | The ETF sold 132000 shares of 151.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.643466. The WANT WANT CHINA HOLDINGS LTD shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of HKD 6,875 (USD $876) The average price that the ETF previously sold 151.HK share for is HKD 0.595264 so the ETF has sold 132000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 018260.KS - SAMSUNG SDS LTD | SELL | -768 @ KRW 120.12 | KRW -92,252 | The ETF sold 768 shares of 018260.KS on 2025-07-08. The shares were previously bought for an average price of KRW 95.5846. The SAMSUNG SDS LTD shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of KRW 18,843 (USD $14) The average price that the ETF previously sold 018260.KS share for is KRW 89.9519 so the ETF has sold 768 shares on 2025-07-08 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -648 @ INR 144.852 | INR -93,864 | The ETF sold 648 shares of MARUTI.BO on 2025-07-08. The shares were previously bought for an average price of INR 146.343. The Maruti Suzuki India Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of INR 966 (USD $11) The average price that the ETF previously sold MARUTI.BO share for is INR 142.123 so the ETF has sold 648 shares on 2025-07-08 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -3,344 @ INR 28.2131 | INR -94,345 | The ETF sold 3344 shares of NESTLEIND.BO on 2025-07-08. The shares were previously bought for an average price of INR 27.801. The Nestle India Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of INR 1,378 (USD $16) The average price that the ETF previously sold NESTLEIND.BO share for is INR 25.7635 so the ETF has sold 3344 shares on 2025-07-08 at a higher price than the previous selling average. |
| 7203.SAU - | SELL | -370 @ SAR 257.566 | SAR -95,299 | The ETF sold 370 shares of 7203.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 288.176. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 11,326 (USD $3,023) The average price that the ETF previously sold 7203.SAU share for is SAR 287.89 which is higher than the selling price of SAR 257.566 on 2025-07-08. |
| WIPRO.BO - Wipro Ltd. | SELL | -30,666 @ INR 3.14639 | INR -96,487 | The ETF sold 30666 shares of WIPRO.BO on 2025-07-08. The shares were previously bought for an average price of INR 3.3418. The Wipro Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of INR 5,992 (USD $70) The average price that the ETF previously sold WIPRO.BO share for is INR 3.53304 which is higher than the selling price of INR 3.14639 on 2025-07-08. |
| TOTS3.SA - | SELL | -12,714 @ BRL 7.64335 | BRL -97,178 | The ETF sold 12714 shares of TOTS3.SA on 2025-07-08. The shares were previously bought for an average price of BRL 6.36705. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of BRL 16,227 (USD $2,957) The average price that the ETF previously sold TOTS3.SA share for is BRL 6.15163 so the ETF has sold 12714 shares on 2025-07-08 at a higher price than the previous selling average. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | SELL | -2,562 @ INR 38.7672 | INR -99,322 | The ETF sold 2562 shares of TORNTPHARM.BO on 2025-07-08. The shares were previously bought for an average price of INR 38.1072. The Torrent Pharmaceuticals Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of INR 1,691 (USD $20) The average price that the ETF previously sold TORNTPHARM.BO share for is INR 35.0519 so the ETF has sold 2562 shares on 2025-07-08 at a higher price than the previous selling average. |
| QNBK.QA - | SELL | -20,948 @ QAR 4.80637 | QAR -100,684 | The ETF sold 20948 shares of QNBK.QA on 2025-07-08. The shares were previously bought for an average price of QAR 4.71098. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of QAR 1,998 (USD $549) The average price that the ETF previously sold QNBK.QA share for is QAR 4.55919 so the ETF has sold 20948 shares on 2025-07-08 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -136 @ KRW 740.605 | KRW -100,722 | The ETF sold 136 shares of 207940.KS on 2025-07-08. The shares were previously bought for an average price of KRW 780.889. The SAMSUNG BIOLOGICS LTD shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 5,479 (USD $4) The average price that the ETF previously sold 207940.KS share for is KRW 768.835 which is higher than the selling price of KRW 740.605 on 2025-07-08. |
| TECHM.BO - Tech Mahindra Limited | SELL | -5,290 @ INR 19.0826 | INR -100,947 | The ETF sold 5290 shares of TECHM.BO on 2025-07-08. The shares were previously bought for an average price of INR 19.0319. The Tech Mahindra Limited shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of INR 268 (USD $3) The average price that the ETF previously sold TECHM.BO share for is INR 19.0232 so the ETF has sold 5290 shares on 2025-07-08 at a higher price than the previous selling average. |
| MRF.BO - M.R.F. Ltd. | SELL | -60 @ INR 1691.28 | INR -101,477 | The ETF sold 60 shares of MRF.BO on 2025-07-08. The shares were previously bought for an average price of INR 1615.87. The M.R.F. Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of INR 4,525 (USD $53) The average price that the ETF previously sold MRF.BO share for is INR 1260.1 so the ETF has sold 60 shares on 2025-07-08 at a higher price than the previous selling average. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -3,710 @ INR 27.9191 | INR -103,580 | The ETF sold 3710 shares of HINDUNILVR.BO on 2025-07-08. The shares were previously bought for an average price of INR 27.378. The Hindustan Unilever Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of INR 2,007 (USD $23) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 25.8523 so the ETF has sold 3710 shares on 2025-07-08 at a higher price than the previous selling average. |
| ADNOCDIST - | SELL | -109,316 @ AED 1.01552 | AED -111,013 | The ETF sold 109316 shares of ADNOCDIST on 2025-07-08. The shares were previously bought for an average price of AED 0.97237. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of AED 4,717 (USD $1,285) The average price that the ETF previously sold ADNOCDIST share for is AED 0.960549 so the ETF has sold 109316 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1120.SAU - | SELL | -4,348 @ SAR 25.5966 | SAR -111,294 | The ETF sold 4348 shares of 1120.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 25.679. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 358 (USD $96) The average price that the ETF previously sold 1120.SAU share for is SAR 26.5863 which is higher than the selling price of SAR 25.5966 on 2025-07-08. |
| 2474.TW - CATCHER TECHNOLOGY LTD | SELL | -16,000 @ TWD 7.07352 | TWD -113,176 | The ETF sold 16000 shares of 2474.TW on 2025-07-08. The shares were previously bought for an average price of TWD 6.56522. The CATCHER TECHNOLOGY LTD shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of TWD 8,133 (USD $280) The average price that the ETF previously sold 2474.TW share for is TWD 6.22967 so the ETF has sold 16000 shares on 2025-07-08 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -215,800 @ IDR 0.52453 | IDR -113,194 | The ETF sold 215800 shares of BBCA.JK on 2025-07-08. The shares were previously bought for an average price of IDR 0.587427. The BANK CENTRAL ASIA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of IDR 13,573 (USD $1) The average price that the ETF previously sold BBCA.JK share for is IDR 0.569955 which is higher than the selling price of IDR 0.52453 on 2025-07-08. |
| 7020.SAU - | SELL | -7,440 @ SAR 15.9979 | SAR -119,024 | The ETF sold 7440 shares of 7020.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 15.4769. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SAR 3,876 (USD $1,035) The average price that the ETF previously sold 7020.SAU share for is SAR 16.3905 which is higher than the selling price of SAR 15.9979 on 2025-07-08. |
| IHH.KL - IHH HEALTHCARE | SELL | -77,400 @ MYR 1.57982 | MYR -122,278 | The ETF sold 77400 shares of IHH.KL on 2025-07-08. The shares were previously bought for an average price of MYR 1.59122. The IHH HEALTHCARE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of MYR 882 (USD $208) The average price that the ETF previously sold IHH.KL share for is MYR 1.64041 which is higher than the selling price of MYR 1.57982 on 2025-07-08. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -6,322 @ INR 19.5155 | INR -123,377 | The ETF sold 6322 shares of SUNPHARMA.BO on 2025-07-08. The shares were previously bought for an average price of INR 20.7161. The Sun Pharmaceutical Industries Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of INR 7,590 (USD $88) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 18.9569 so the ETF has sold 6322 shares on 2025-07-08 at a higher price than the previous selling average. |
| EAND - | SELL | -26,426 @ AED 4.84617 | AED -128,065 | The ETF sold 26426 shares of EAND on 2025-07-08. The shares were previously bought for an average price of AED 4.6412. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of AED 5,417 (USD $1,475) The average price that the ETF previously sold EAND share for is AED 4.51953 so the ETF has sold 26426 shares on 2025-07-08 at a higher price than the previous selling average. |
| 998.HK - CHINA CITIC BANK CORP LTD H | SELL | -132,000 @ HKD 0.991096 | HKD -130,825 | The ETF sold 132000 shares of 998.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.837941. The CHINA CITIC BANK CORP LTD H shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of HKD 20,216 (USD $2,575) The average price that the ETF previously sold 998.HK share for is HKD 0.736259 so the ETF has sold 132000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -130,000 @ HKD 1.04969 | HKD -136,460 | The ETF sold 130000 shares of 939.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.888803. The CHINA CONSTRUCTION BANK CORP H shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of HKD 20,915 (USD $2,665) The average price that the ETF previously sold 939.HK share for is HKD 0.866264 so the ETF has sold 130000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 600900.SS - CYPC (长江电力) | SELL | -32,800 @ CNY 4.16539 | CNY -136,625 | The ETF sold 32800 shares of 600900.SS on 2025-07-08. The shares were previously bought for an average price of CNY 4.18286. The CYPC (长江电力) shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 573 (USD $80) The average price that the ETF previously sold 600900.SS share for is CNY 3.83448 so the ETF has sold 32800 shares on 2025-07-08 at a higher price than the previous selling average. |
| MAYBANK.KL - MALAYAN BANKING | SELL | -64,400 @ MYR 2.2872 | MYR -147,296 | The ETF sold 64400 shares of MAYBANK.KL on 2025-07-08. The shares were previously bought for an average price of MYR 2.34521. The MALAYAN BANKING shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of MYR 3,736 (USD $883) The average price that the ETF previously sold MAYBANK.KL share for is MYR 2.37011 which is higher than the selling price of MYR 2.2872 on 2025-07-08. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | SELL | -146,000 @ TWD 1.0137 | TWD -148,000 | The ETF sold 146000 shares of 2892.TW on 2025-07-08. The shares were previously bought for an average price of TWD 0.902133. The FIRST FINANCIAL HOLDING LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of TWD 16,289 (USD $560) The average price that the ETF previously sold 2892.TW share for is TWD 0.886679 so the ETF has sold 146000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -4,000 @ TWD 37.1747 | TWD -148,699 | The ETF sold 4000 shares of 2330.TW on 2025-07-08. The shares were previously bought for an average price of TWD 32.3671. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of TWD 19,230 (USD $662) The average price that the ETF previously sold 2330.TW share for is TWD 33.0805 so the ETF has sold 4000 shares on 2025-07-08 at a higher price than the previous selling average. |
| KFH.KW - | SELL | -57,478 @ KWD 2.61737 | KWD -150,441 | The ETF sold 57478 shares of KFH.KW on 2025-07-08. The shares were previously bought for an average price of KWD 2.38617. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of KWD 13,289 (USD $43,602) The average price that the ETF previously sold KFH.KW share for is KWD 2.59643 so the ETF has sold 57478 shares on 2025-07-08 at a higher price than the previous selling average. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | SELL | -180,000 @ TWD 0.872573 | TWD -157,063 | The ETF sold 180000 shares of 5880.TW on 2025-07-08. The shares were previously bought for an average price of TWD 0.820476. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of TWD 9,377 (USD $323) The average price that the ETF previously sold 5880.TW share for is TWD 0.751225 so the ETF has sold 180000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2222.SAU - | SELL | -23,660 @ SAR 6.69244 | SAR -158,343 | The ETF sold 23660 shares of 2222.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 7.31398. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 14,706 (USD $3,925) The average price that the ETF previously sold 2222.SAU share for is SAR 7.25324 which is higher than the selling price of SAR 6.69244 on 2025-07-08. |
| DIB.AE - | SELL | -64,826 @ AED 2.51565 | AED -163,080 | The ETF sold 64826 shares of DIB.AE on 2025-07-08. The shares were previously bought for an average price of AED 2.16472. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of AED 22,749 (USD $6,196) The average price that the ETF previously sold DIB.AE share for is AED 2.09368 so the ETF has sold 64826 shares on 2025-07-08 at a higher price than the previous selling average. |
| HCLTECH.BO - HCL Technologies Ltd | SELL | -8,328 @ INR 19.9309 | INR -165,985 | The ETF sold 8328 shares of HCLTECH.BO on 2025-07-08. The shares were previously bought for an average price of INR 19.2972. The HCL Technologies Ltd shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of INR 5,277 (USD $61) The average price that the ETF previously sold HCLTECH.BO share for is INR 19.4825 so the ETF has sold 8328 shares on 2025-07-08 at a higher price than the previous selling average. |
| ADVANC-R.BK - | SELL | -19,200 @ THB 8.72906 | THB -167,598 | The ETF sold 19200 shares of ADVANC-R.BK on 2025-07-08. The shares were previously bought for an average price of THB 9.05196. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of THB 6,200 (USD $190) The average price that the ETF previously sold ADVANC-R.BK share for is THB 8.71221 so the ETF has sold 19200 shares on 2025-07-08 at a higher price than the previous selling average. |
| NBK.KW - | SELL | -53,550 @ KWD 3.30443 | KWD -176,952 | The ETF sold 53550 shares of NBK.KW on 2025-07-08. The shares were previously bought for an average price of KWD 3.04789. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of KWD 13,738 (USD $45,074) The average price that the ETF previously sold NBK.KW share for is KWD 3.21889 so the ETF has sold 53550 shares on 2025-07-08 at a higher price than the previous selling average. |
| INFY.BO - Infosys Ltd | SELL | -9,352 @ INR 19.1211 | INR -178,821 | The ETF sold 9352 shares of INFY.BO on 2025-07-08. The shares were previously bought for an average price of INR 18.3301. The Infosys Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of INR 7,397 (USD $86) The average price that the ETF previously sold INFY.BO share for is INR 20.9318 which is higher than the selling price of INR 19.1211 on 2025-07-08. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | SELL | -60,000 @ TWD 3.01872 | TWD -181,123 | The ETF sold 60000 shares of 4904.TW on 2025-07-08. The shares were previously bought for an average price of TWD 2.95123. The Far EasTone Telecommunications Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of TWD 4,049 (USD $139) The average price that the ETF previously sold 4904.TW share for is TWD 2.73922 so the ETF has sold 60000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | SELL | -20,000 @ TWD 9.06994 | TWD -181,399 | The ETF sold 20000 shares of 2912.TW on 2025-07-08. The shares were previously bought for an average price of TWD 8.42278. The PRESIDENT CHAIN STORE CORP shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of TWD 12,943 (USD $445) The average price that the ETF previously sold 2912.TW share for is TWD 8.29793 so the ETF has sold 20000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -248,000 @ HKD 0.783449 | HKD -194,295 | The ETF sold 248000 shares of 1398.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.712167. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of HKD 17,678 (USD $2,252) The average price that the ETF previously sold 1398.HK share for is HKD 0.719526 so the ETF has sold 248000 shares on 2025-07-08 at a higher price than the previous selling average. |
| TCS.BO - Tata Consultancy Services Ltd. | SELL | -5,138 @ INR 39.745 | INR -204,210 | The ETF sold 5138 shares of TCS.BO on 2025-07-08. The shares were previously bought for an average price of INR 40.9024. The Tata Consultancy Services Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of INR 5,947 (USD $69) The average price that the ETF previously sold TCS.BO share for is INR 46.6291 which is higher than the selling price of INR 39.745 on 2025-07-08. |
| 7010.SAU - | SELL | -18,936 @ SAR 11.4065 | SAR -215,993 | The ETF sold 18936 shares of 7010.SAU on 2025-07-08. The shares were previously bought for an average price of SAR 11.3456. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of SAR 1,153 (USD $308) The average price that the ETF previously sold 7010.SAU share for is SAR 11.9198 which is higher than the selling price of SAR 11.4065 on 2025-07-08. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -300,000 @ HKD 0.721028 | HKD -216,308 | The ETF sold 300000 shares of 1288.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.626352. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of HKD 28,403 (USD $3,618) The average price that the ETF previously sold 1288.HK share for is HKD 0.566786 so the ETF has sold 300000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -366,000 @ HKD 0.596186 | HKD -218,204 | The ETF sold 366000 shares of 3988.HK on 2025-07-08. The shares were previously bought for an average price of HKD 0.587622. The BANK OF CHINA LTD H shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of HKD 3,134 (USD $399) The average price that the ETF previously sold 3988.HK share for is HKD 0.569903 so the ETF has sold 366000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -50,000 @ TWD 4.44031 | TWD -222,016 | The ETF sold 50000 shares of 2412.TW on 2025-07-08. The shares were previously bought for an average price of TWD 4.17866. The CHUNGHWA TELECOM LTD shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of TWD 13,083 (USD $450) The average price that the ETF previously sold 2412.TW share for is TWD 4.14619 so the ETF has sold 50000 shares on 2025-07-08 at a higher price than the previous selling average. |
| 3045.TW - TAIWAN MOBILE LTD | SELL | -58,000 @ TWD 3.88958 | TWD -225,596 | The ETF sold 58000 shares of 3045.TW on 2025-07-08. The shares were previously bought for an average price of TWD 3.78575. The TAIWAN MOBILE LTD shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of TWD 6,022 (USD $207) The average price that the ETF previously sold 3045.TW share for is TWD 3.59011 so the ETF has sold 58000 shares on 2025-07-08 at a higher price than the previous selling average. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | SELL | -10,302 @ INR 23.6869 | INR -244,022 | The ETF sold 10302 shares of BHARTIARTL.BO on 2025-07-08. The shares were previously bought for an average price of INR 21.0359. The Bharti Airtel Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of INR 27,311 (USD $318) The average price that the ETF previously sold BHARTIARTL.BO share for is INR 19.9167 so the ETF has sold 10302 shares on 2025-07-08 at a higher price than the previous selling average. |