| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 113,316 @ KRW 65.4861 | KRW 7,420,623 | The ETF bought 113316 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 65.4861 compared to the previous average buy price of 49.5236. This is 32.2% higher than average price of previous purchases of 005930.KS. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 146,000 @ TWD 43.748 | TWD 6,387,208 | The ETF bought 146000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 43.748 compared to the previous average buy price of 41.155. This is 6.3% higher than average price of previous purchases of 2330.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 29,599 @ KRW 198.761 | KRW 5,883,127 | The ETF bought 29599 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 198.761 compared to the previous average buy price of 211.23. This is -5.9% lower than average price of previous purchases of 012330.KS. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 6,403,000 @ HKD 0.606598 | HKD 3,884,047 | The ETF bought 6403000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.606598 compared to the previous average buy price of 0.580232. This is 4.5% higher than average price of previous purchases of 3988.HK. |
| EMAAR.AE - | BUY | 1,016,657 @ AED 3.64829 | AED 3,709,060 | The ETF bought 1016657 new shares of EMAAR.AE (). The shares were bought for an average price of 3.64829 compared to the previous average buy price of 3.75547. This is -2.9% lower than average price of previous purchases of EMAAR.AE. |
| PRIO3.SA - | BUY | 504,036 @ BRL 7.14259 | BRL 3,600,122 | The ETF bought 504036 new shares of PRIO3.SA (). The shares were bought for an average price of 7.14259 compared to the previous average buy price of 7.29528. This is -2.1% lower than average price of previous purchases of PRIO3.SA. |
| PBRA - | BUY | 257,462 @ USD 12.08 | USD 3,110,141 | The ETF bought 257462 new shares of PBRA (). The shares were bought for an average price of 12.08 compared to the previous average buy price of 11.5645. This is 4.5% higher than average price of previous purchases of PBRA. |
| PTTEP-R.BK - | BUY | 858,900 @ THB 3.24715 | THB 2,788,977 | The ETF bought 858900 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.24715 compared to the previous average buy price of 3.33456. This is -2.6% lower than average price of previous purchases of PTTEP-R.BK. |
| PETR3.SA - | BUY | 431,616 @ BRL 6.37348 | BRL 2,750,896 | The ETF bought 431616 new shares of PETR3.SA (). The shares were bought for an average price of 6.37348 compared to the previous average buy price of 6.3329. This is 0.6% higher than average price of previous purchases of PETR3.SA. |
| AKBNK.IS - | BUY | 1,592,013 @ TRY 1.48266 | TRY 2,360,414 | The ETF bought 1592013 new shares of AKBNK.IS (). The shares were bought for an average price of 1.48266 compared to the previous average buy price of 1.38032. This is 7.4% higher than average price of previous purchases of AKBNK.IS. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 972,000 @ HKD 1.87249 | HKD 1,820,060 | The ETF bought 972000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.87249 compared to the previous average buy price of 2.04918. This is -8.6% lower than average price of previous purchases of 2319.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 21,200 @ HKD 80.2586 | HKD 1,701,482 | The ETF bought 21200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.2586 compared to the previous average buy price of 73.7281. This is 8.9% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 77,300 @ HKD 19.8558 | HKD 1,534,853 | The ETF bought 77300 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8558 compared to the previous average buy price of 15.5428. This is 27.7% higher than average price of previous purchases of 9988.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 1,802,000 @ HKD 0.834072 | HKD 1,502,998 | The ETF bought 1802000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.834072 compared to the previous average buy price of 0.77512. This is 7.6% higher than average price of previous purchases of 1398.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 1,022,000 @ HKD 1.05512 | HKD 1,078,333 | The ETF bought 1022000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.05512 compared to the previous average buy price of 0.993359. This is 6.2% higher than average price of previous purchases of 939.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 6,279 @ KRW 75.2379 | KRW 472,419 | The ETF bought 6279 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 75.2379 compared to the previous average buy price of 73.9225. This is 1.8% higher than average price of previous purchases of 000270.KS. |
| 3360.HK - FAR EAST HORIZON LTD | BUY | 379,000 @ HKD 0.998573 | HKD 378,459 | The ETF bought 379000 new shares of 3360.HK (FAR EAST HORIZON LTD). The shares were bought for an average price of 0.998573 compared to the previous average buy price of 0.902999. This is 10.6% higher than average price of previous purchases of 3360.HK. |
| VALE - Vale SA ADR | BUY | 28,297 @ USD 12.09 | USD 342,111 | The ETF bought 28297 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 12.09 compared to the previous average buy price of 10.5612. This is 14.5% higher than average price of previous purchases of VALE. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | BUY | 191,200 @ CNY 1.62245 | CNY 310,212 | The ETF bought 191200 new shares of 600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)). The shares were bought for an average price of 1.62245 compared to the previous average buy price of 1.72641. This is -6.0% lower than average price of previous purchases of 600000.SS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 8,838 @ KRW 32.6415 | KRW 288,486 | The ETF bought 8838 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.6415 compared to the previous average buy price of 26.716. This is 22.2% higher than average price of previous purchases of 015760.KS. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 56,000 @ TWD 4.47025 | TWD 250,334 | The ETF bought 56000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.47025 compared to the previous average buy price of 4.42654. This is 1.0% higher than average price of previous purchases of 4958.TW. |
| 4938.TW - PEGATRON CORP | BUY | 110,000 @ TWD 2.24944 | TWD 247,438 | The ETF bought 110000 new shares of 4938.TW (PEGATRON CORP). The shares were bought for an average price of 2.24944 compared to the previous average buy price of 2.56562. This is -12.3% lower than average price of previous purchases of 4938.TW. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 265,000 @ HKD 0.922749 | HKD 244,528 | The ETF bought 265000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.922749 compared to the previous average buy price of 0.90286. This is 2.2% higher than average price of previous purchases of 3328.HK. |
| RICHTER.BD - | BUY | 7,913 @ HUF 28.901 | HUF 228,694 | The ETF bought 7913 new shares of RICHTER.BD (). The shares were bought for an average price of 28.901 compared to the previous average buy price of 29.4719. This is -1.9% lower than average price of previous purchases of RICHTER.BD. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 241,000 @ HKD 0.9356 | HKD 225,480 | The ETF bought 241000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.9356 compared to the previous average buy price of 0.920785. This is 1.6% higher than average price of previous purchases of 998.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 144,000 @ HKD 1.52935 | HKD 220,226 | The ETF bought 144000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.52935 compared to the previous average buy price of 1.26818. This is 20.6% higher than average price of previous purchases of 788.HK. |
| 267.HK - CITIC LTD | BUY | 132,000 @ HKD 1.55634 | HKD 205,437 | The ETF bought 132000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.55634 compared to the previous average buy price of 1.42933. This is 8.9% higher than average price of previous purchases of 267.HK. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 70,117 @ INR 2.75373 | INR 193,083 | The ETF bought 70117 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.75373 compared to the previous average buy price of 2.80842. This is -1.9% lower than average price of previous purchases of ONGC.BO. |
| KGH.WA - | BUY | 3,564 @ PLN 53.3264 | PLN 190,055 | The ETF bought 3564 new shares of KGH.WA (). The shares were bought for an average price of 53.3264 compared to the previous average buy price of 46.3683. This is 15.0% higher than average price of previous purchases of KGH.WA. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 59,100 @ CNY 2.95643 | CNY 174,725 | The ETF bought 59100 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.95643 compared to the previous average buy price of 3.04256. This is -2.8% lower than average price of previous purchases of 601166.SS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 59,500 @ HKD 2.93532 | HKD 174,652 | The ETF bought 59500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.93532 compared to the previous average buy price of 2.90993. This is 0.9% higher than average price of previous purchases of 914.HK. |
| BDORY - Banco Do Brasil SA | BUY | 38,949 @ USD 4.155 | USD 161,833 | The ETF bought 38949 new shares of BDORY (Banco Do Brasil SA). The shares were bought for an average price of 4.155 compared to the previous average buy price of 4.39987. This is -5.6% lower than average price of previous purchases of BDORY. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 175,000 @ TWD 0.91314 | TWD 159,800 | The ETF bought 175000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.91314 compared to the previous average buy price of 1.02914. This is -11.3% lower than average price of previous purchases of 2324.TW. |
| SOL.JO - | BUY | 20,804 @ ZAR 6.56782 | ZAR 136,637 | The ETF bought 20804 new shares of SOL.JO (). The shares were bought for an average price of 6.56782 compared to the previous average buy price of 5.67327. This is 15.8% higher than average price of previous purchases of SOL.JO. |
| 600926.SS - HZBANK (杭州银行) | BUY | 62,500 @ CNY 2.15013 | CNY 134,383 | The ETF bought 62500 new shares of 600926.SS (HZBANK (杭州银行)). The shares were bought for an average price of 2.15013 compared to the previous average buy price of 2.29831. This is -6.4% lower than average price of previous purchases of 600926.SS. |
| THYAO.IS - | BUY | 21,027 @ TRY 6.37027 | TRY 133,948 | The ETF bought 21027 new shares of THYAO.IS (). The shares were bought for an average price of 6.37027 compared to the previous average buy price of 6.9587. This is -8.5% lower than average price of previous purchases of THYAO.IS. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 31,367 @ INR 4.06365 | INR 127,465 | The ETF bought 31367 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.06365 compared to the previous average buy price of 4.52007. This is -10.1% lower than average price of previous purchases of PFC.BO. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 48,400 @ HKD 2.60632 | HKD 126,146 | The ETF bought 48400 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.60632 compared to the previous average buy price of 2.49046. This is 4.7% higher than average price of previous purchases of 1099.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 60,000 @ HKD 2.04084 | HKD 122,450 | The ETF bought 60000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 2.04084 compared to the previous average buy price of 1.91171. This is 6.8% higher than average price of previous purchases of 144.HK. |
| CPF-R.BK - | BUY | 189,500 @ THB 0.630963 | THB 119,567 | The ETF bought 189500 new shares of CPF-R.BK (). The shares were bought for an average price of 0.630963 compared to the previous average buy price of 0.672807. This is -6.2% lower than average price of previous purchases of CPF-R.BK. |
| 3481.TW - INNOLUX CORP | BUY | 279,000 @ TWD 0.391346 | TWD 109,186 | The ETF bought 279000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.391346 compared to the previous average buy price of 0.439491. This is -11.0% lower than average price of previous purchases of 3481.TW. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 50,000 @ HKD 1.9753 | HKD 98,765 | The ETF bought 50000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 1.9753 compared to the previous average buy price of 2.04773. This is -3.5% lower than average price of previous purchases of 1548.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 242,000 @ HKD 0.403542 | HKD 97,657 | The ETF bought 242000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.403542 compared to the previous average buy price of 0.420063. This is -3.9% lower than average price of previous purchases of 968.HK. |
| MOL.BD - | BUY | 10,713 @ HUF 8.93715 | HUF 95,744 | The ETF bought 10713 new shares of MOL.BD (). The shares were bought for an average price of 8.93715 compared to the previous average buy price of 8.63183. This is 3.5% higher than average price of previous purchases of MOL.BD. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 2,239 @ KRW 39.1427 | KRW 87,641 | The ETF bought 2239 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 39.1427 compared to the previous average buy price of 31.9301. This is 22.6% higher than average price of previous purchases of 161390.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 157,500 @ HKD 0.54748 | HKD 86,228 | The ETF bought 157500 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.54748 compared to the previous average buy price of 0.542347. This is 0.9% higher than average price of previous purchases of 1988.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 14,000 @ TWD 5.6952 | TWD 79,733 | The ETF bought 14000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.6952 compared to the previous average buy price of 7.11043. This is -19.9% lower than average price of previous purchases of 2603.TW. |
| UNTR.JK - UNITED TRACTORS | BUY | 44,600 @ IDR 1.63546 | IDR 72,942 | The ETF bought 44600 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.63546 compared to the previous average buy price of 1.57101. This is 4.1% higher than average price of previous purchases of UNTR.JK. |
| 000001.SZ - PAB | BUY | 43,800 @ CNY 1.6323 | CNY 71,495 | The ETF bought 43800 new shares of 000001.SZ (PAB). The shares were bought for an average price of 1.6323 compared to the previous average buy price of 1.63876. This is -0.4% lower than average price of previous purchases of 000001.SZ. |
| 200596.SZ - GUJING DISTILLERY-B | BUY | 5,500 @ HKD 12.371 | HKD 68,041 | The ETF bought 5500 new shares of 200596.SZ (GUJING DISTILLERY-B). The shares were bought for an average price of 12.371 compared to the previous average buy price of 13.4768. This is -8.2% lower than average price of previous purchases of 200596.SZ. |
| ISCTR.IS - | BUY | 218,161 @ TRY 0.302897 | TRY 66,080 | The ETF bought 218161 new shares of ISCTR.IS (). The shares were bought for an average price of 0.302897 compared to the previous average buy price of 0.310878. This is -2.6% lower than average price of previous purchases of ISCTR.IS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 84,800 @ HKD 0.705556 | HKD 59,831 | The ETF bought 84800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.705556 compared to the previous average buy price of 0.731038. This is -3.5% lower than average price of previous purchases of 1066.HK. |
| GGBR4.SA - | BUY | 16,367 @ BRL 3.44527 | BRL 56,389 | The ETF bought 16367 new shares of GGBR4.SA (). The shares were bought for an average price of 3.44527 compared to the previous average buy price of 3.2063. This is 7.5% higher than average price of previous purchases of GGBR4.SA. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | BUY | 70,000 @ HKD 0.801943 | HKD 56,136 | The ETF bought 70000 new shares of 3618.HK (CHONGQING RURAL COMMERCIAL BANK LT). The shares were bought for an average price of 0.801943 compared to the previous average buy price of 0.848131. This is -5.4% lower than average price of previous purchases of 3618.HK. |
| CMPC.SN - | BUY | 38,030 @ CLP 1.36167 | CLP 51,784 | The ETF bought 38030 new shares of CMPC.SN (). The shares were bought for an average price of 1.36167 compared to the previous average buy price of 1.49242. This is -8.8% lower than average price of previous purchases of CMPC.SN. |
| 000100.SZ - TCL Technology Group Corporation | BUY | 89,400 @ CNY 0.572711 | CNY 51,200 | The ETF bought 89400 new shares of 000100.SZ (TCL Technology Group Corporation). The shares were bought for an average price of 0.572711 compared to the previous average buy price of 0.605795. This is -5.5% lower than average price of previous purchases of 000100.SZ. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | BUY | 109,500 @ IDR 0.446308 | IDR 48,871 | The ETF bought 109500 new shares of INDF.JK (INDOFOOD SUKSES MAKMUR). The shares were bought for an average price of 0.446308 compared to the previous average buy price of 0.45834. This is -2.6% lower than average price of previous purchases of INDF.JK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 64,500 @ CNY 0.741569 | CNY 47,831 | The ETF bought 64500 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.741569 compared to the previous average buy price of 0.785369. This is -5.6% lower than average price of previous purchases of 601668.SS. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | BUY | 81,700 @ CNY 0.571304 | CNY 46,676 | The ETF bought 81700 new shares of 600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行)). The shares were bought for an average price of 0.571304 compared to the previous average buy price of 0.596934. This is -4.3% lower than average price of previous purchases of 600016.SS. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | BUY | 13,000 @ HKD 3.58818 | HKD 46,646 | The ETF bought 13000 new shares of 1044.HK (HENGAN INTERNATIONAL GROUP LTD). The shares were bought for an average price of 3.58818 compared to the previous average buy price of 3.2441. This is 10.6% higher than average price of previous purchases of 1044.HK. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | BUY | 76,000 @ HKD 0.607883 | HKD 46,199 | The ETF bought 76000 new shares of 552.HK (CHINA COMMUNICATIONS SERVICES CORP). The shares were bought for an average price of 0.607883 compared to the previous average buy price of 0.591551. This is 2.8% higher than average price of previous purchases of 552.HK. |
| 601818.SS - CEB BANK (光大银行) | BUY | 91,300 @ CNY 0.503761 | CNY 45,993 | The ETF bought 91300 new shares of 601818.SS (CEB BANK (光大银行)). The shares were bought for an average price of 0.503761 compared to the previous average buy price of 0.523237. This is -3.7% lower than average price of previous purchases of 601818.SS. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | BUY | 10,500 @ HKD 4.33101 | HKD 45,476 | The ETF bought 10500 new shares of 392.HK (BEIJING ENTERPRISES HOLDINGS LTD). The shares were bought for an average price of 4.33101 compared to the previous average buy price of 4.19623. This is 3.2% higher than average price of previous purchases of 392.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 73,500 @ HKD 0.616879 | HKD 45,341 | The ETF bought 73500 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.616879 compared to the previous average buy price of 0.620704. This is -0.6% lower than average price of previous purchases of 656.HK. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 91,000 @ HKD 0.496074 | HKD 45,143 | The ETF bought 91000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.496074 compared to the previous average buy price of 0.499212. This is -0.6% lower than average price of previous purchases of 390.HK. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 66,000 @ HKD 0.682423 | HKD 45,040 | The ETF bought 66000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.682423 compared to the previous average buy price of 0.630742. This is 8.2% higher than average price of previous purchases of 3323.HK. |
| PGE.WA - | BUY | 16,392 @ PLN 2.73029 | PLN 44,755 | The ETF bought 16392 new shares of PGE.WA (). The shares were bought for an average price of 2.73029 compared to the previous average buy price of 2.79223. This is -2.2% lower than average price of previous purchases of PGE.WA. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 58,100 @ CNY 0.765491 | CNY 44,475 | The ETF bought 58100 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.765491 compared to the previous average buy price of 0.794678. This is -3.7% lower than average price of previous purchases of 601390.SS. |
| COPEC.SN - | BUY | 6,325 @ CLP 7.01561 | CLP 44,374 | The ETF bought 6325 new shares of COPEC.SN (). The shares were bought for an average price of 7.01561 compared to the previous average buy price of 7.08708. This is -1.0% lower than average price of previous purchases of COPEC.SN. |
| 600332.SS - GYBYS (白云山) | BUY | 12,100 @ CNY 3.66423 | CNY 44,337 | The ETF bought 12100 new shares of 600332.SS (GYBYS (白云山)). The shares were bought for an average price of 3.66423 compared to the previous average buy price of 3.6904. This is -0.7% lower than average price of previous purchases of 600332.SS. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 13,921 @ INR 3.15881 | INR 43,974 | The ETF bought 13921 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.15881 compared to the previous average buy price of 2.94179. This is 7.4% higher than average price of previous purchases of BANKBARODA.BO. |
| CPAXT-R.BK - | BUY | 86,500 @ THB 0.501693 | THB 43,396 | The ETF bought 86500 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.501693 compared to the previous average buy price of 0.603968. This is -16.9% lower than average price of previous purchases of CPAXT-R.BK. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.9815 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 13.9815. The average price that 000661.SZ shares were previous bought at was CNY 15.355. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 000661.SZ has increased by CNY 1,667 (USD $235) compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.811926 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.811926. The average price that 000932.SZ shares were previous bought at was CNY 0.766906. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 000932.SZ has fallen by CNY 1,642 (USD $231) compared to the previous valuation of Hunan Valin Steel Co., Ltd. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.0329 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.0329. The average price that 002142.SZ shares were previous bought at was CNY 3.95618. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 6,108 (USD $859) compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 128.805 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 128.805. The average price that 005385.KS shares were previous bought at was KRW 123.571. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 57,042 (USD $39) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 130.227 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 130.227. The average price that 005387.KS shares were previous bought at was KRW 124.686. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 99,991 (USD $68) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 81.5359 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 81.5359. The average price that 005830.KS shares were previous bought at was KRW 92.4715. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 28,059 (USD $19) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.7364 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.7364. The average price that 1288.HK shares were previous bought at was HKD 0.719908. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 83,788 (USD $10,766) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.705556 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.705556. The average price that 1658.HK shares were previous bought at was HKD 0.698375. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 6,956 (USD $894) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.90204 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.90204. The average price that 2333.HK shares were previous bought at was HKD 1.91521. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 75,738 (USD $9,732) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.966444 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.966444. The average price that 2883.HK shares were previous bought at was HKD 0.914437. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 15,547 (USD $1,998) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.84482 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.84482. The average price that 300316.SZ shares were previous bought at was CNY 5.06324. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 3,712 (USD $522) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21795 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.21795. The average price that 3037.TW shares were previous bought at was TWD 4.9838. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 143,668 (USD $4,584) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.6435 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.6435. The average price that 532483.BO shares were previous bought at was INR 1.37682. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 23,480 (USD $262) compared to the previous valuation of Canara Bank however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.975157 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.975157. The average price that 600015.SS shares were previous bought at was CNY 1.0228. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 5,680 (USD $799) compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.671211 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.671211. The average price that 600219.SS shares were previous bought at was CNY 0.617329. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 2,055 (USD $289) compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.68485 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.68485. The average price that 600487.SS shares were previous bought at was CNY 2.76005. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 2,149 (USD $302) compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.7519 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.7519. The average price that 600985.SS shares were previous bought at was CNY 1.80782. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 3,756 (USD $529) compared to the previous valuation of HBKY (淮北矿业) |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.04974 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.04974. The average price that 601117.SS shares were previous bought at was CNY 1.08821. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 601117.SS has increased by CNY 211 (USD $30) compared to the previous valuation of CNCEC (中国化学) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.799262 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.799262. The average price that 601169.SS shares were previous bought at was CNY 0.850688. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 9,328 (USD $1,313) compared to the previous valuation of BOB (北京银行) |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.34946 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.34946. The average price that 601577.SS shares were previous bought at was CNY 1.3617. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 3,420 (USD $481) compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.49911 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.49911. The average price that 601607.SS shares were previous bought at was CNY 2.57538. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 1,152 (USD $162) compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.451696 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.451696. The average price that 601618.SS shares were previous bought at was CNY 0.480432. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 601618.SS has increased by CNY 2,809 (USD $395) compared to the previous valuation of MCC (中国中冶) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.766898 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.766898. The average price that 601669.SS shares were previous bought at was CNY 0.753811. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 601669.SS has increased by CNY 3,023 (USD $425) compared to the previous valuation of POWERCHINA LTD (中国电建) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.431996 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.431996. The average price that 601916.SS shares were previous bought at was CNY 0.440981. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 4,858 (USD $684) compared to the previous valuation of CZBANK (浙商银行) |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.71413 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.71413. The average price that 763.HK shares were previous bought at was HKD 3.92856. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 45,884 (USD $5,896) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.387899 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.387899. The average price that ASII.JK shares were previous bought at was IDR 0.351928. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 53,911 (USD $3) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.3793 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.3793. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.1668. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 22,613 (USD $252) compared to the previous valuation of Aurobindo Pharma Ltd. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.02919 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.02919. The average price that GAIL.BO shares were previous bought at was INR 2.09562. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 32,110 (USD $358) compared to the previous valuation of Gail (India) Ltd. |
| GAZP - | HOLD | 0 @ RUB 0.000127511 | RUB 0 | |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.68028 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.68028. The average price that HINDALCO.BO shares were previous bought at was INR 8.50125. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 12,616 (USD $141) compared to the previous valuation of Hindalco Industries Ltd. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.48329 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.48329. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.44205. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 54,594 (USD $609) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000127735 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.812842 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.812842. The average price that NMDC.BO shares were previous bought at was INR 0.825521. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 23,504 (USD $262) compared to the previous valuation of NMDC Ltd |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.713 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.713. The average price that OIL.BO shares were previous bought at was INR 4.89668. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in OIL.BO has fallen by INR 16,041 (USD $179) compared to the previous valuation of Oil India Limited |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.36426 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.36426. The average price that PNB.BO shares were previous bought at was INR 1.27851. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PNB.BO has fallen by INR 6,608 (USD $74) compared to the previous valuation of Punjab National Bank |
| RUAL - | HOLD | 0 @ RUB 0.000127722 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127685 | RUB 0 | |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.85293 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.85293. The average price that TATASTEEL.BO shares were previous bought at was INR 1.89103. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 162,273 (USD $1,810) compared to the previous valuation of TATA STEEL LIMITED |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.69191 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.69191. The average price that UNIONBANK.BO shares were previous bought at was INR 1.63237. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 7,804 (USD $87) compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.96 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.96. The average price that VIPS shares were previous bought at was USD 17.0463. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 92,856 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | SELL | -7,348 @ INR 13.7401 | INR -100,962 | The ETF sold 7348 shares of DRREDDY.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.2377. The Dr. Reddy's Laboratories Ltd. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of INR 11,004 (USD $123) The average price that the ETF previously sold DRREDDY.BO share for is INR 26.0242 which is higher than the selling price of INR 13.7401 on 2025-11-24. |
| 2474.TW - CATCHER TECHNOLOGY LTD | SELL | -20,000 @ TWD 6.53834 | TWD -130,767 | The ETF sold 20000 shares of 2474.TW on 2025-11-24. The shares were previously bought for an average price of TWD 6.68322. The CATCHER TECHNOLOGY LTD shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,898 (USD $92) The average price that the ETF previously sold 2474.TW share for is TWD 6.99636 which is higher than the selling price of TWD 6.53834 on 2025-11-24. |
| RECLTD.BO - REC LIMITED | SELL | -46,305 @ INR 3.98745 | INR -184,639 | The ETF sold 46305 shares of RECLTD.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.28594. The REC LIMITED shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of INR 13,822 (USD $154) The average price that the ETF previously sold RECLTD.BO share for is INR 4.53022 which is higher than the selling price of INR 3.98745 on 2025-11-24. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | SELL | -234,000 @ HKD 1.1952 | HKD -279,677 | The ETF sold 234000 shares of 3311.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.35717. The CHINA STATE CONSTRUCTION INTERNATI shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 37,901 (USD $4,870) The average price that the ETF previously sold 3311.HK share for is HKD 1.50269 which is higher than the selling price of HKD 1.1952 on 2025-11-24. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -335,000 @ HKD 0.886764 | HKD -297,066 | The ETF sold 335000 shares of 916.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.921265. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 11,558 (USD $1,485) The average price that the ETF previously sold 916.HK share for is HKD 0.87194 so the ETF has sold 335000 shares on 2025-11-24 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -267,662 @ INR 1.85663 | INR -496,949 | The ETF sold 267662 shares of IOC.BO on 2025-11-24. The shares were previously bought for an average price of INR 1.71191. The Indian Oil Corporation Ltd. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of INR 38,736 (USD $432) The average price that the ETF previously sold IOC.BO share for is INR 1.65982 so the ETF has sold 267662 shares on 2025-11-24 at a higher price than the previous selling average. |
| YKBNK.IS - | SELL | -786,996 @ TRY 0.80804 | TRY -635,924 | The ETF sold 786996 shares of YKBNK.IS on 2025-11-24. The shares were previously bought for an average price of TRY 0.767548. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of TRY 31,867 (USD $752) The average price that the ETF previously sold YKBNK.IS share for is TRY 0.714428 so the ETF has sold 786996 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -6,538 @ KRW 174.381 | KRW -1,140,103 | The ETF sold 6538 shares of 005380.KS on 2025-11-24. The shares were previously bought for an average price of KRW 159.618. The HYUNDAI MOTOR shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of KRW 96,520 (USD $66) The average price that the ETF previously sold 005380.KS share for is KRW 157.652 so the ETF has sold 6538 shares on 2025-11-24 at a higher price than the previous selling average. |
| 358.HK - JIANGXI COPPER LTD H | SELL | -355,000 @ HKD 3.81951 | HKD -1,355,926 | The ETF sold 355000 shares of 358.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.10211. The JIANGXI COPPER LTD H shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of HKD 254,677 (USD $32,725) The average price that the ETF previously sold 358.HK share for is HKD 1.75154 so the ETF has sold 355000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -51,337 @ KRW 49.1653 | KRW -2,523,999 | The ETF sold 51337 shares of 005935.KS on 2025-11-24. The shares were previously bought for an average price of KRW 43.3446. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of KRW 298,817 (USD $204) The average price that the ETF previously sold 005935.KS share for is KRW 36.5208 so the ETF has sold 51337 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -501,000 @ TWD 6.99968 | TWD -3,506,840 | The ETF sold 501000 shares of 2317.TW on 2025-11-24. The shares were previously bought for an average price of TWD 6.34632. The HON HAI PRECISION INDUSTRY LTD shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of TWD 327,333 (USD $10,445) The average price that the ETF previously sold 2317.TW share for is TWD 6.55947 so the ETF has sold 501000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -2,173,600 @ HKD 3.94803 | HKD -8,581,438 | The ETF sold 2173600 shares of 2601.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.96618. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 39,451 (USD $5,071) The average price that the ETF previously sold 2601.HK share for is HKD 4.2293 which is higher than the selling price of HKD 3.94803 on 2025-11-24. |
| PKN.WA - | SELL | -403,219 @ PLN 26.2903 | PLN -10,600,748 | The ETF sold 403219 shares of PKN.WA on 2025-11-24. The shares were previously bought for an average price of PLN 23.8467. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of PLN 985,306 (USD $267,629) The average price that the ETF previously sold PKN.WA share for is PLN 12.9262 so the ETF has sold 403219 shares on 2025-11-24 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -13,403,721 @ MXN 1.00426 | MXN -13,460,821 | The ETF sold 13403721 shares of CEMEXCPO.MX on 2025-11-24. The shares were previously bought for an average price of MXN 0.851599. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of MXN 2,046,225 (USD $110,765) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.757619 so the ETF has sold 13403721 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -54,951 @ KRW 352.148 | KRW -19,350,885 | The ETF sold 54951 shares of 000660.KS on 2025-11-24. The shares were previously bought for an average price of KRW 274.356. The SK HYNIX INC shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of KRW 4,274,748 (USD $2,912) The average price that the ETF previously sold 000660.KS share for is KRW 153.441 so the ETF has sold 54951 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9888.HK - BAIDU CLASS A INC | SELL | -1,366,200 @ HKD 14.3681 | HKD -19,629,698 | The ETF sold 1366200 shares of 9888.HK on 2025-11-24. The shares were previously bought for an average price of HKD 11.5204. The BAIDU CLASS A INC shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of HKD 3,890,528 (USD $499,934) The average price that the ETF previously sold 9888.HK share for is HKD 11.007 so the ETF has sold 1366200 shares on 2025-11-24 at a higher price than the previous selling average. |