| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HCLTECH.BO - HCL Technologies Ltd | BUY | 934,526 @ INR 18.0452 | INR 16,863,709 | The ETF bought 934526 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.0452 compared to the previous average buy price of 18.4489. This is -2.2% lower than average price of previous purchases of HCLTECH.BO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 11,086,000 @ TWD 1.48107 | TWD 16,419,142 | The ETF bought 11086000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.48107 compared to the previous average buy price of 1.45269. This is 2.0% higher than average price of previous purchases of 2303.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 1,515,000 @ TWD 4.93159 | TWD 7,471,359 | The ETF bought 1515000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.93159 compared to the previous average buy price of 3.35668. This is 46.9% higher than average price of previous purchases of 2301.TW. |
| 3690.HK - MEITUAN | BUY | 514,700 @ HKD 12.6139 | HKD 6,492,374 | The ETF bought 514700 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6139 compared to the previous average buy price of 20.0622. This is -37.1% lower than average price of previous purchases of 3690.HK. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 707,000 @ HKD 8.24434 | HKD 5,828,748 | The ETF bought 707000 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.24434 compared to the previous average buy price of 9.09391. This is -9.3% lower than average price of previous purchases of 2382.HK. |
| NPN.JO - | BUY | 77,316 @ ZAR 66.7541 | ZAR 5,161,160 | The ETF bought 77316 new shares of NPN.JO (). The shares were bought for an average price of 66.7541 compared to the previous average buy price of 73.5617. This is -9.3% lower than average price of previous purchases of NPN.JO. |
| 1211.HK - BYD LTD H | BUY | 369,500 @ HKD 12.1898 | HKD 4,504,131 | The ETF bought 369500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1898 compared to the previous average buy price of 19.5621. This is -37.7% lower than average price of previous purchases of 1211.HK. |
| TOTS3.SA - | BUY | 491,061 @ BRL 7.91727 | BRL 3,887,863 | The ETF bought 491061 new shares of TOTS3.SA (). The shares were bought for an average price of 7.91727 compared to the previous average buy price of 7.29583. This is 8.5% higher than average price of previous purchases of TOTS3.SA. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 85,870 @ INR 41.357 | INR 3,551,326 | The ETF bought 85870 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.357 compared to the previous average buy price of 37.0132. This is 11.7% higher than average price of previous purchases of M&M.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 83,088 @ INR 32.2627 | INR 2,680,643 | The ETF bought 83088 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.2627 compared to the previous average buy price of 26.3173. This is 22.6% higher than average price of previous purchases of ASIANPAINT.BO. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 352,000 @ HKD 5.16636 | HKD 1,818,559 | The ETF bought 352000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.16636 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3692.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 36,600 @ HKD 48.3479 | HKD 1,769,533 | The ETF bought 36600 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3479 compared to the previous average buy price of 43.2168. This is 11.9% higher than average price of previous purchases of 9987.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 39,977 @ KRW 36.637 | KRW 1,464,637 | The ETF bought 39977 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.637 compared to the previous average buy price of 39.0175. This is -6.1% lower than average price of previous purchases of 017670.KS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 55,800 @ HKD 25.639 | HKD 1,430,656 | The ETF bought 55800 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.639 compared to the previous average buy price of 16.5997. This is 54.5% higher than average price of previous purchases of 9992.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 644,000 @ HKD 2.15265 | HKD 1,386,307 | The ETF bought 644000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.15265 compared to the previous average buy price of 1.95888. This is 9.9% higher than average price of previous purchases of 175.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 126,400 @ HKD 10.4548 | HKD 1,321,487 | The ETF bought 126400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.4548 compared to the previous average buy price of 7.17924. This is 45.6% higher than average price of previous purchases of 9868.HK. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 122,800 @ HKD 9.16965 | HKD 1,126,033 | The ETF bought 122800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.16965 compared to the previous average buy price of 14.2987. This is -35.9% lower than average price of previous purchases of 2015.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 187,810 @ HKD 5.83979 | HKD 1,096,771 | The ETF bought 187810 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.83979 compared to the previous average buy price of 5.7311. This is 1.9% higher than average price of previous purchases of 9866.HK. |
| INFY.BO - Infosys Ltd | BUY | 47,787 @ INR 17.346 | INR 828,913 | The ETF bought 47787 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.346 compared to the previous average buy price of 18.1289. This is -4.3% lower than average price of previous purchases of INFY.BO. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 304,800 @ HKD 1.94703 | HKD 593,455 | The ETF bought 304800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.94703 compared to the previous average buy price of 1.54707. This is 25.9% higher than average price of previous purchases of 1929.HK. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 7,995 @ INR 67.0308 | INR 535,911 | The ETF bought 7995 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 67.0308 compared to the previous average buy price of 62.1732. This is 7.8% higher than average price of previous purchases of HEROMOTOCO.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 153,200 @ HKD 2.75025 | HKD 421,338 | The ETF bought 153200 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.75025 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 780.HK. |
| ALE.WA - | BUY | 44,441 @ PLN 8.44675 | PLN 375,382 | The ETF bought 44441 new shares of ALE.WA (). The shares were bought for an average price of 8.44675 compared to the previous average buy price of 9.0934. This is -7.1% lower than average price of previous purchases of ALE.WA. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 71,800 @ HKD 4.79624 | HKD 344,370 | The ETF bought 71800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.79624 compared to the previous average buy price of 6.38733. This is -24.9% lower than average price of previous purchases of 9896.HK. |
| 600588.SS - YONYOU (用友网络) | BUY | 162,100 @ CNY 2.07977 | CNY 337,131 | The ETF bought 162100 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.07977 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600588.SS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 47,900 @ HKD 6.42583 | HKD 307,797 | The ETF bought 47900 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.42583 compared to the previous average buy price of 5.36908. This is 19.7% higher than average price of previous purchases of 9863.HK. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 20,200 @ HKD 13.7127 | HKD 276,997 | The ETF bought 20200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.7127 compared to the previous average buy price of 11.784. This is 16.4% higher than average price of previous purchases of 2359.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 392,000 @ HKD 0.65672 | HKD 257,434 | The ETF bought 392000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.65672 compared to the previous average buy price of 0.576117. This is 14.0% higher than average price of previous purchases of 3998.HK. |
| VIPS - Vipshop Holdings Limited | BUY | 11,425 @ USD 18.96 | USD 216,618 | The ETF bought 11425 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 18.96 compared to the previous average buy price of 13.79. This is 37.5% higher than average price of previous purchases of VIPS. |
| 2207.TW - HOTAI MOTOR LTD | BUY | 10,000 @ TWD 19.6627 | TWD 196,627 | The ETF bought 10000 new shares of 2207.TW (HOTAI MOTOR LTD). The shares were bought for an average price of 19.6627 compared to the previous average buy price of 18.5284. This is 6.1% higher than average price of previous purchases of 2207.TW. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 112,000 @ HKD 1.56148 | HKD 174,886 | The ETF bought 112000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.56148 compared to the previous average buy price of 1.50693. This is 3.6% higher than average price of previous purchases of 1585.HK. |
| CCC.WA - | BUY | 4,631 @ PLN 37.1026 | PLN 171,822 | The ETF bought 4631 new shares of CCC.WA (). The shares were bought for an average price of 37.1026 compared to the previous average buy price of 50.5474. This is -26.6% lower than average price of previous purchases of CCC.WA. |
| 3888.HK - KINGSOFT LTD | BUY | 44,000 @ HKD 3.80923 | HKD 167,606 | The ETF bought 44000 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.80923 compared to the previous average buy price of 4.75836. This is -19.9% lower than average price of previous purchases of 3888.HK. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | BUY | 26,400 @ CNY 5.82702 | CNY 153,833 | The ETF bought 26400 new shares of 300919.SZ (CNGR Advanced Material Co., Ltd.). The shares were bought for an average price of 5.82702 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300919.SZ. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.83081 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.83081. The average price that 000538.SZ shares were previous bought at was CNY 7.56526. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 557 (USD $78) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.32976 | CNY 0 | |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.07273 | CNY 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 8.25295 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 8.25295. The average price that 002460.SZ shares were previous bought at was CNY 5.7424. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 190,081 (USD $26,747) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.87622 | CNY 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 52.6191 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 52.6191. The average price that 003550.KS shares were previous bought at was KRW 56.2498. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 157,764 (USD $107) compared to the previous valuation of LG CORP |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 58.0368 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 58.0368. The average price that 021240.KS shares were previous bought at was KRW 63.2162. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 117,216 (USD $80) compared to the previous valuation of COWAY LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 195.713 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 195.713. The average price that 051900.KS shares were previous bought at was KRW 225.588. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 62,673 (USD $43) compared to the previous valuation of LG H&H Co., Ltd. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.705556 | HKD 0 | |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.892459 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.892459. The average price that 1402.TW shares were previous bought at was TWD 1.02971. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 29,500 (USD $941) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 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 0.709554. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 11,812 (USD $1,518) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.8041 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.8041. The average price that 241560.KS shares were previous bought at was KRW 32.9075. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 170,022 (USD $116) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.08612 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.08612. The average price that 2588.HK shares were previous bought at was HKD 8.09151. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 84,324 (USD $10,835) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.94803 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.94803. The average price that 2601.HK shares were previous bought at was HKD 3.74522. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 256,704 (USD $32,986) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.92714 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.92714. The average price that 2881.TW shares were previous bought at was TWD 2.79577. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 1,338,170 (USD $42,700) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.85793 | CNY 0 | |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.9738 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.13427 | CNY 0 | |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.08074 | CNY 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 27.158 | CNY 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 86.8859 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 86.8859. The average price that 326030.KS shares were previous bought at was KRW 71.9943. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 56,164 (USD $38) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.34076 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.34076. The average price that 5871.TW shares were previous bought at was TWD 3.95151. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 148,330 (USD $4,733) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.82183 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.82183. The average price that 600196.SS shares were previous bought at was CNY 3.42678. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 10,133 (USD $1,426) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.06808 | CNY 0 | |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.46907 | CNY 0 | |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.95643 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.95643. The average price that 601166.SS shares were previous bought at was CNY 2.62454. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 88,426 (USD $12,443) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.4991 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.4991. The average price that 601607.SS shares were previous bought at was CNY 2.63282. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 2,201 (USD $310) 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. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.93814 | CNY 0 | |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.21297 | CNY 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.223 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.223. The average price that 603259.SS shares were previous bought at was CNY 8.41553. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 73,830 (USD $10,389) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.63749 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.63749. The average price that 603659.SS shares were previous bought at was CNY 2.1745. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 25,677 (USD $3,613) compared to the previous valuation of PUTAILAI (璞泰来) |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.616879 | HKD 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.79666 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.79666. The average price that 688.HK shares were previous bought at was HKD 1.74157. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 253,577 (USD $32,584) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.34928 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.34928. The average price that 6886.HK shares were previous bought at was HKD 2.10446. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 22,917 (USD $2,945) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 16.744 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 16.744. The average price that 7020.SAU shares were previous bought at was SAR 15.7279. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 237,171 (USD $63,247) compared to the previous valuation of |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.29802 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.29802. The average price that 960.HK shares were previous bought at was HKD 1.34082. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 86,785 (USD $11,152) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.5078 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.5078. The average price that ASTRAL.BO shares were previous bought at was INR 21.1499. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 53,325 (USD $595) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.3661 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.3661. The average price that AUBANK.BO shares were previous bought at was INR 7.69722. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 76,151 (USD $850) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.647108 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.647108 | MYR 0 | |
| BDX.WA - | HOLD | 0 @ PLN 166.649 | PLN 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.813715 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.813715. The average price that CDB.KL shares were previous bought at was MYR 0.865852. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 21,785 (USD $5,230) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 19.998 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 19.998. The average price that CLS.JO shares were previous bought at was ZAR 18.5527. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 19,994 (USD $1,151) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.74166 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.74166. The average price that DABUR.BO shares were previous bought at was INR 5.63747. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 17,612 (USD $196) compared to the previous valuation of Dabur India Ltd. |
| DSY.JO - | HOLD | 0 @ ZAR 12.7932 | ZAR 0 | |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.26089 | CLP 0 | |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 15.9632 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 15.9632. The average price that HAVELLS.BO shares were previous bought at was INR 18.8686. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 51,050 (USD $570) compared to the previous valuation of Havells India Limited |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.00302 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.00302. The average price that KLK.KL shares were previous bought at was MYR 4.72619. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 29,493 (USD $7,081) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.24663 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.24663. The average price that MARICO.BO shares were previous bought at was INR 6.86371. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 17,839 (USD $199) compared to the previous valuation of Marico Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.05276 | MYR 0 | |
| MBK.WA - | HOLD | 0 @ PLN 280.107 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 280.107. The average price that MBK.WA shares were previous bought at was PLN 199.138. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 100,385 (USD $27,267) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.643275 | THB 0 | |
| MONET.PR - | HOLD | 0 @ CZK 8.82701 | CZK 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.398406 | MYR 0 | |
| NED.JO - | HOLD | 0 @ ZAR 15.1811 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.1811. The average price that NED.JO shares were previous bought at was ZAR 15.7526. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 136,666 (USD $7,870) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0433 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0433. The average price that NESTLE.KL shares were previous bought at was MYR 18.9221. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 5,480 (USD $1,316) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000128916 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000128916. The average price that PHOR shares were previous bought at was RUB 0.0000966869. The current market price is 33.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100074 | USD 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.3797 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.3797. The average price that PIIND.BO shares were previous bought at was INR 42.4491. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 15,252 (USD $170) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000127238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000127238. The average price that PLZL shares were previous bought at was RUB 0.000011745. The current market price is 8.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.89046 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.89046. The average price that SAHOL.IS shares were previous bought at was TRY 2.08657. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 34,036 (USD $803) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 133.929 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 133.929. The average price that SPL.WA shares were previous bought at was PLN 131.516. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 62,227 (USD $16,902) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 1.55534. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 13,064 (USD $146) 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. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.80804 | TRY 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 47.55 | USD 0 | |
| 003670.KS - POSCO FUTURE M LTD | SELL | -1,288 @ KRW 126.503 | KRW -162,936 | The ETF sold 1288 shares of 003670.KS on 2025-11-24. The shares were previously bought for an average price of KRW 111.131. The POSCO FUTURE M LTD shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of KRW 19,799 (USD $13) The average price that the ETF previously sold 003670.KS share for is KRW 100.663 so the ETF has sold 1288 shares on 2025-11-24 at a higher price than the previous selling average. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -4,305 @ INR 38.4626 | INR -165,581 | The ETF sold 4305 shares of SUPREMEIND.BO on 2025-11-24. The shares were previously bought for an average price of INR 46.9611. The Supreme Industries Ltd. shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of INR 36,586 (USD $408) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 47.2102 which is higher than the selling price of INR 38.4626 on 2025-11-24. |
| 4013.SAU - | SELL | -2,542 @ SAR 66.3894 | SAR -168,762 | The ETF sold 2542 shares of 4013.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 72.5295. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 15,608 (USD $4,162) The average price that the ETF previously sold 4013.SAU share for is SAR 74.4987 which is higher than the selling price of SAR 66.3894 on 2025-11-24. |
| NRP.JO - | SELL | -20,841 @ ZAR 8.14264 | ZAR -169,701 | The ETF sold 20841 shares of NRP.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 8.17373. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 648 (USD $37) The average price that the ETF previously sold NRP.JO share for is ZAR 7.42943 so the ETF has sold 20841 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIMBOA.MX - | SELL | -53,707 @ MXN 3.1619 | MXN -169,816 | The ETF sold 53707 shares of BIMBOA.MX on 2025-11-24. The shares were previously bought for an average price of MXN 3.10451. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of MXN 3,082 (USD $167) The average price that the ETF previously sold BIMBOA.MX share for is MXN 3.36524 which is higher than the selling price of MXN 3.1619 on 2025-11-24. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | SELL | -105,811 @ INR 1.62019 | INR -171,434 | The ETF sold 105811 shares of ASHOKLEY.BO on 2025-11-24. The shares were previously bought for an average price of INR 1.58185. The Ashok Leyland Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of INR 4,057 (USD $45) The average price that the ETF previously sold ASHOKLEY.BO share for is INR 2.38888 which is higher than the selling price of INR 1.62019 on 2025-11-24. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | SELL | -17,500 @ CNY 9.82333 | CNY -171,908 | The ETF sold 17500 shares of 300124.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 9.13402. The Shenzhen Inovance Technology Co., Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CNY 12,063 (USD $1,697) The average price that the ETF previously sold 300124.SZ share for is CNY 8.9582 so the ETF has sold 17500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | SELL | -93,000 @ HKD 1.87249 | HKD -174,142 | The ETF sold 93000 shares of 2319.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.16484. The CHINA MENGNIU DAIRY LTD shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 27,189 (USD $3,494) The average price that the ETF previously sold 2319.HK share for is HKD 2.19734 which is higher than the selling price of HKD 1.87249 on 2025-11-24. |
| VOD.JO - | SELL | -21,602 @ ZAR 8.06641 | ZAR -174,251 | The ETF sold 21602 shares of VOD.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 6.9088. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of ZAR 25,007 (USD $1,440) The average price that the ETF previously sold VOD.JO share for is ZAR 6.18409 so the ETF has sold 21602 shares on 2025-11-24 at a higher price than the previous selling average. |
| 259960.KS - KRAFTON INC | SELL | -1,014 @ KRW 172.688 | KRW -175,106 | The ETF sold 1014 shares of 259960.KS on 2025-11-24. The shares were previously bought for an average price of KRW 251.267. The KRAFTON INC shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 79,679 (USD $54) The average price that the ETF previously sold 259960.KS share for is KRW 200.591 which is higher than the selling price of KRW 172.688 on 2025-11-24. |
| 2610.TW - CHINA AIRLINES LTD | SELL | -290,000 @ TWD 0.604518 | TWD -175,310 | The ETF sold 290000 shares of 2610.TW on 2025-11-24. The shares were previously bought for an average price of TWD . The CHINA AIRLINES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2610.TW share for is TWD 0.722789 which is higher than the selling price of TWD 0.604518 on 2025-11-24. |
| AMBANK.KL - AMMB HOLDINGS | SELL | -126,300 @ MYR 1.40287 | MYR -177,182 | The ETF sold 126300 shares of AMBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.20351. The AMMB HOLDINGS shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of MYR 25,179 (USD $6,045) The average price that the ETF previously sold AMBANK.KL share for is MYR 1.24168 so the ETF has sold 126300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3993.HK - CMOC GROUP LTD | SELL | -87,000 @ HKD 2.04213 | HKD -177,665 | The ETF sold 87000 shares of 3993.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.835825. The CMOC GROUP LTD shares were sold for 144.3% higher than average price of previous purchases. This sale made a profit of HKD 104,949 (USD $13,486) The average price that the ETF previously sold 3993.HK share for is HKD 0.897307 so the ETF has sold 87000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -166,000 @ TWD 1.07063 | TWD -177,725 | The ETF sold 166000 shares of 2618.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.27203. The EVA AIRWAYS CORP shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 33,432 (USD $1,067) The average price that the ETF previously sold 2618.TW share for is TWD 1.28897 which is higher than the selling price of TWD 1.07063 on 2025-11-24. |
| 323410.KS - KAKAOBANK CORP | SELL | -12,177 @ KRW 14.6277 | KRW -178,122 | The ETF sold 12177 shares of 323410.KS on 2025-11-24. The shares were previously bought for an average price of KRW 19.5387. The KAKAOBANK CORP shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 59,801 (USD $41) The average price that the ETF previously sold 323410.KS share for is KRW 15.6528 which is higher than the selling price of KRW 14.6277 on 2025-11-24. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | SELL | -208,000 @ TWD 0.863824 | TWD -179,675 | The ETF sold 208000 shares of 2890.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.794064. The SINOPAC FINANCIAL HOLDINGS LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of TWD 14,510 (USD $463) The average price that the ETF previously sold 2890.TW share for is TWD 0.711253 so the ETF has sold 208000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | SELL | -193,000 @ TWD 0.938594 | TWD -181,149 | The ETF sold 193000 shares of 2880.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.838454. The HUA NAN FINANCIAL HOLDINGS LTD shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of TWD 19,327 (USD $617) The average price that the ETF previously sold 2880.TW share for is TWD 0.837084 so the ETF has sold 193000 shares on 2025-11-24 at a higher price than the previous selling average. |
| SWB.KL - SUNWAY BHD | SELL | -134,400 @ MYR 1.35458 | MYR -182,056 | The ETF sold 134400 shares of SWB.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.06803. The SUNWAY BHD shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of MYR 38,512 (USD $9,247) The average price that the ETF previously sold SWB.KL share for is MYR 1.03684 so the ETF has sold 134400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | SELL | -250,000 @ HKD 0.7364 | HKD -184,100 | The ETF sold 250000 shares of 241.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.539878. The ALIBABA HEALTH INFORMATION TECH LT shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of HKD 49,131 (USD $6,313) The average price that the ETF previously sold 241.HK share for is HKD 0.574872 so the ETF has sold 250000 shares on 2025-11-24 at a higher price than the previous selling average. |
| BH-R.BK - | SELL | -35,900 @ THB 5.24777 | THB -188,395 | The ETF sold 35900 shares of BH-R.BK on 2025-11-24. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BH-R.BK share for is THB 5.57214 which is higher than the selling price of THB 5.24777 on 2025-11-24. |
| 2002.TW - CHINA STEEL CORP | SELL | -343,000 @ TWD 0.574292 | TWD -196,982 | The ETF sold 343000 shares of 2002.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.67523. The CHINA STEEL CORP shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 34,622 (USD $1,105) The average price that the ETF previously sold 2002.TW share for is TWD 0.659841 which is higher than the selling price of TWD 0.574292 on 2025-11-24. |
| SLM.JO - | SELL | -37,050 @ ZAR 5.31986 | ZAR -197,101 | The ETF sold 37050 shares of SLM.JO on 2025-11-24. The shares were previously bought for an average price of ZAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SLM.JO share for is ZAR 4.57326 so the ETF has sold 37050 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABG.JO - | SELL | -16,600 @ ZAR 11.9015 | ZAR -197,565 | The ETF sold 16600 shares of ABG.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 9.47174. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of ZAR 40,334 (USD $2,323) The average price that the ETF previously sold ABG.JO share for is ZAR 9.75728 so the ETF has sold 16600 shares on 2025-11-24 at a higher price than the previous selling average. |
| BID.JO - | SELL | -8,652 @ ZAR 24.0225 | ZAR -207,843 | The ETF sold 8652 shares of BID.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 24.4559. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 3,750 (USD $216) The average price that the ETF previously sold BID.JO share for is ZAR 24.1953 which is higher than the selling price of ZAR 24.0225 on 2025-11-24. |
| BVT.JO - | SELL | -15,928 @ ZAR 13.4856 | ZAR -214,799 | The ETF sold 15928 shares of BVT.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 15.1545. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 26,582 (USD $1,531) The average price that the ETF previously sold BVT.JO share for is ZAR 13.9175 which is higher than the selling price of ZAR 13.4856 on 2025-11-24. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | SELL | -236,000 @ TWD 0.911549 | TWD -215,126 | The ETF sold 236000 shares of 2892.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.88001. The FIRST FINANCIAL HOLDING LTD shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of TWD 7,443 (USD $238) The average price that the ETF previously sold 2892.TW share for is TWD 0.835338 so the ETF has sold 236000 shares on 2025-11-24 at a higher price than the previous selling average. |
| IHH.KL - IHH HEALTHCARE | SELL | -123,000 @ MYR 1.95098 | MYR -239,971 | The ETF sold 123000 shares of IHH.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.72052. The IHH HEALTHCARE shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of MYR 28,347 (USD $6,806) The average price that the ETF previously sold IHH.KL share for is MYR 1.62101 so the ETF has sold 123000 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADCB - | SELL | -66,099 @ AED 3.71908 | AED -245,827 | The ETF sold 66099 shares of ADCB on 2025-11-24. The shares were previously bought for an average price of AED 2.74894. The shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of AED 64,125 (USD $17,466) The average price that the ETF previously sold ADCB share for is AED 2.92398 so the ETF has sold 66099 shares on 2025-11-24 at a higher price than the previous selling average. |
| TPEIR - | SELL | -31,234 @ EUR 8.09371 | EUR -252,799 | The ETF sold 31234 shares of TPEIR on 2025-11-24. The shares were previously bought for an average price of EUR 7.86555. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 7,126 (USD $8,201) The average price that the ETF previously sold TPEIR share for is EUR 8.04124 so the ETF has sold 31234 shares on 2025-11-24 at a higher price than the previous selling average. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | SELL | -86,000 @ TWD 2.94941 | TWD -253,649 | The ETF sold 86000 shares of 4904.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.80462. The Far EasTone Telecommunications Co., Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of TWD 12,452 (USD $397) The average price that the ETF previously sold 4904.TW share for is TWD 2.74513 so the ETF has sold 86000 shares on 2025-11-24 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -79,233 @ BRL 3.21176 | BRL -254,477 | The ETF sold 79233 shares of KLBN11.SA on 2025-11-24. The shares were previously bought for an average price of BRL 3.2603. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of BRL 3,846 (USD $712) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.46174 which is higher than the selling price of BRL 3.21176 on 2025-11-24. |
| BAAKOMB.PR - | SELL | -4,854 @ CZK 55.4909 | CZK -269,353 | The ETF sold 4854 shares of BAAKOMB.PR on 2025-11-24. The shares were previously bought for an average price of CZK 50.0177. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CZK 26,567 (USD $1,262) The average price that the ETF previously sold BAAKOMB.PR share for is CZK 39.3835 so the ETF has sold 4854 shares on 2025-11-24 at a higher price than the previous selling average. |
| 003490.KS - KOREAN AIR LINES LTD | SELL | -19,662 @ KRW 14.2214 | KRW -279,621 | The ETF sold 19662 shares of 003490.KS on 2025-11-24. The shares were previously bought for an average price of KRW 16.1323. The KOREAN AIR LINES LTD shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 37,572 (USD $26) The average price that the ETF previously sold 003490.KS share for is KRW 16.2682 which is higher than the selling price of KRW 14.2214 on 2025-11-24. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -320,000 @ HKD 0.881623 | HKD -282,119 | The ETF sold 320000 shares of 1177.HK on 2025-11-24. The shares were previously bought for an average price of HKD . The SINO BIOPHARMACEUTICAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1177.HK share for is HKD 0.459983 so the ETF has sold 320000 shares on 2025-11-24 at a higher price than the previous selling average. |
| CIMB.KL - CIMB GROUP HOLDINGS | SELL | -162,300 @ MYR 1.80369 | MYR -292,739 | The ETF sold 162300 shares of CIMB.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.77834. The CIMB GROUP HOLDINGS shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of MYR 4,114 (USD $988) The average price that the ETF previously sold CIMB.KL share for is MYR 1.73633 so the ETF has sold 162300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | SELL | -230,000 @ TWD 1.28381 | TWD -295,276 | The ETF sold 230000 shares of 2886.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.25464. The MEGA FINANCIAL HOLDING LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of TWD 6,709 (USD $214) The average price that the ETF previously sold 2886.TW share for is TWD 1.1961 so the ETF has sold 230000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | SELL | -389,000 @ TWD 0.773147 | TWD -300,754 | The ETF sold 389000 shares of 5880.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.789386. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,317 (USD $202) The average price that the ETF previously sold 5880.TW share for is TWD 0.741021 so the ETF has sold 389000 shares on 2025-11-24 at a higher price than the previous selling average. |
| PBBANK.KL - PUBLIC BANK | SELL | -299,800 @ MYR 1.03827 | MYR -311,273 | The ETF sold 299800 shares of PBBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.999551. The PUBLIC BANK shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of MYR 11,608 (USD $2,787) The average price that the ETF previously sold PBBANK.KL share for is MYR 0.998521 so the ETF has sold 299800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1519.TW - FORTUNE ELECTRIC LTD | SELL | -14,000 @ TWD 22.4626 | TWD -314,476 | The ETF sold 14000 shares of 1519.TW on 2025-11-24. The shares were previously bought for an average price of TWD 18.5977. The FORTUNE ELECTRIC LTD shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of TWD 54,109 (USD $1,727) The average price that the ETF previously sold 1519.TW share for is TWD 16.2942 so the ETF has sold 14000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | SELL | -328,000 @ HKD 0.971585 | HKD -318,680 | The ETF sold 328000 shares of 1093.HK on 2025-11-24. The shares were previously bought for an average price of HKD . The CSPC PHARMACEUTICAL GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1093.HK share for is HKD 0.676201 so the ETF has sold 328000 shares on 2025-11-24 at a higher price than the previous selling average. |
| BRITANNIA.BO - Britannia Industries Ltd. | SELL | -5,099 @ INR 65.1651 | INR -332,277 | The ETF sold 5099 shares of BRITANNIA.BO on 2025-11-24. The shares were previously bought for an average price of INR 65.2867. The Britannia Industries Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of INR 620 (USD $7) The average price that the ETF previously sold BRITANNIA.BO share for is INR 56.9138 so the ETF has sold 5099 shares on 2025-11-24 at a higher price than the previous selling average. |
| NAUKRI.BO - Info Edge(India) Ltd. | SELL | -22,854 @ INR 15.0859 | INR -344,773 | The ETF sold 22854 shares of NAUKRI.BO on 2025-11-24. The shares were previously bought for an average price of INR 17.248. The Info Edge(India) Ltd. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of INR 49,413 (USD $551) The average price that the ETF previously sold NAUKRI.BO share for is INR 66.7762 which is higher than the selling price of INR 15.0859 on 2025-11-24. |
| ASURB.MX - | SELL | -11,651 @ MXN 30.0975 | MXN -350,666 | The ETF sold 11651 shares of ASURB.MX on 2025-11-24. The shares were previously bought for an average price of MXN 27.063. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of MXN 35,355 (USD $1,914) The average price that the ETF previously sold ASURB.MX share for is MXN 27.0091 so the ETF has sold 11651 shares on 2025-11-24 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -228,600 @ MYR 1.57189 | MYR -359,334 | The ETF sold 228600 shares of PMETAL.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.15734. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of MYR 94,766 (USD $22,753) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.10249 so the ETF has sold 228600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | SELL | -176,000 @ TWD 2.084 | TWD -366,784 | The ETF sold 176000 shares of 2882.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.06661. The CATHAY FINANCIAL HOLDING LTD shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 3,061 (USD $98) The average price that the ETF previously sold 2882.TW share for is TWD 1.99574 so the ETF has sold 176000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000150.KS - DOOSAN CORP | SELL | -636 @ KRW 578.336 | KRW -367,822 | The ETF sold 636 shares of 000150.KS on 2025-11-24. The shares were previously bought for an average price of KRW 665.802. The DOOSAN CORP shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 55,628 (USD $38) The average price that the ETF previously sold 000150.KS share for is KRW 490.569 so the ETF has sold 636 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPALL-R.BK - | SELL | -278,800 @ THB 1.33118 | THB -371,133 | The ETF sold 278800 shares of CPALL-R.BK on 2025-11-24. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPALL-R.BK share for is THB 1.43384 which is higher than the selling price of THB 1.33118 on 2025-11-24. |
| RAIL3.SA - | SELL | -134,082 @ BRL 2.82627 | BRL -378,952 | The ETF sold 134082 shares of RAIL3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 3.04219. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of BRL 28,951 (USD $5,359) The average price that the ETF previously sold RAIL3.SA share for is BRL 3.10002 which is higher than the selling price of BRL 2.82627 on 2025-11-24. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -388,000 @ TWD 0.979955 | TWD -380,223 | The ETF sold 388000 shares of 2884.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.982872. The E.SUN FINANCIAL HOLDING LTD shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,132 (USD $36) The average price that the ETF previously sold 2884.TW share for is TWD 0.870238 so the ETF has sold 388000 shares on 2025-11-24 at a higher price than the previous selling average. |
| BDMS-R.BK - | SELL | -666,900 @ THB 0.572484 | THB -381,790 | The ETF sold 666900 shares of BDMS-R.BK on 2025-11-24. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BDMS-R.BK share for is THB 0.632902 which is higher than the selling price of THB 0.572484 on 2025-11-24. |
| AOT-R.BK - | SELL | -304,900 @ THB 1.26962 | THB -387,107 | The ETF sold 304900 shares of AOT-R.BK on 2025-11-24. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AOT-R.BK share for is THB 1.2323 so the ETF has sold 304900 shares on 2025-11-24 at a higher price than the previous selling average. |
| FAB - Fusion Antibodies PLC | SELL | -94,139 @ AED 4.30172 | AED -404,960 | The ETF sold 94139 shares of FAB on 2025-11-24. The shares were previously bought for an average price of AED 3.6029. The Fusion Antibodies PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of AED 65,786 (USD $17,918) The average price that the ETF previously sold FAB share for is AED 3.76885 so the ETF has sold 94139 shares on 2025-11-24 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -187,900 @ CNY 2.15998 | CNY -405,860 | The ETF sold 187900 shares of 603993.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.949936. The CMOC (洛阳钼业) shares were sold for 127.4% higher than average price of previous purchases. This sale made a profit of CNY 227,367 (USD $31,994) The average price that the ETF previously sold 603993.SS share for is CNY 1.04481 so the ETF has sold 187900 shares on 2025-11-24 at a higher price than the previous selling average. |
| VOLTAS.BO - Voltas Ltd. | SELL | -26,847 @ INR 15.1789 | INR -407,508 | The ETF sold 26847 shares of VOLTAS.BO on 2025-11-24. The shares were previously bought for an average price of INR 14.9452. The Voltas Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of INR 6,274 (USD $70) The average price that the ETF previously sold VOLTAS.BO share for is INR 15.9622 which is higher than the selling price of INR 15.1789 on 2025-11-24. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -7,891 @ KRW 51.671 | KRW -407,736 | The ETF sold 7891 shares of 055550.KS on 2025-11-24. The shares were previously bought for an average price of KRW 40.7478. The SHINHAN FINANCIAL GROUP LTD shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of KRW 86,195 (USD $59) The average price that the ETF previously sold 055550.KS share for is KRW 34.2945 so the ETF has sold 7891 shares on 2025-11-24 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -91,014 @ BRL 4.59617 | BRL -418,316 | The ETF sold 91014 shares of TIMS3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 3.02234. The shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of BRL 143,241 (USD $26,516) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.89131 so the ETF has sold 91014 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | SELL | -70,900 @ CNY 5.99869 | CNY -425,307 | The ETF sold 70900 shares of 600036.SS on 2025-11-24. The shares were previously bought for an average price of CNY 6.54571. The CMB (China Merchants Bank Co., Ltd.) (招商银行) shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 38,784 (USD $5,457) The average price that the ETF previously sold 600036.SS share for is CNY 6.01521 which is higher than the selling price of CNY 5.99869 on 2025-11-24. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | SELL | -18,200 @ CNY 23.5585 | CNY -428,765 | The ETF sold 18200 shares of 300274.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 10.1453. The Sungrow Power Supply Co., Ltd. shares were sold for 132.2% higher than average price of previous purchases. This sale made a profit of CNY 244,120 (USD $34,351) The average price that the ETF previously sold 300274.SZ share for is CNY 10.2236 so the ETF has sold 18200 shares on 2025-11-24 at a higher price than the previous selling average. |
| KBANK-R.BK - | SELL | -74,100 @ THB 5.7864 | THB -428,772 | The ETF sold 74100 shares of KBANK-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 4.74623. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of THB 77,077 (USD $2,381) The average price that the ETF previously sold KBANK-R.BK share for is THB 5.25067 so the ETF has sold 74100 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBK.JO - | SELL | -28,411 @ ZAR 15.2931 | ZAR -434,492 | The ETF sold 28411 shares of SBK.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 13.2324. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of ZAR 58,547 (USD $3,372) The average price that the ETF previously sold SBK.JO share for is ZAR 12.3222 so the ETF has sold 28411 shares on 2025-11-24 at a higher price than the previous selling average. |
| VIVT3.SA - | SELL | -67,595 @ BRL 6.43278 | BRL -434,824 | The ETF sold 67595 shares of VIVT3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 4.92703. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of BRL 101,781 (USD $18,841) The average price that the ETF previously sold VIVT3.SA share for is BRL 8.26093 which is higher than the selling price of BRL 6.43278 on 2025-11-24. |
| SQM-B.SN - | SELL | -7,650 @ CLP 58.1445 | CLP -444,805 | The ETF sold 7650 shares of SQM-B.SN on 2025-11-24. The shares were previously bought for an average price of CLP 29.9027. The shares were sold for 94.4% higher than average price of previous purchases. This sale made a profit of CLP 216,050 (USD $230) The average price that the ETF previously sold SQM-B.SN share for is CLP 45.0902 so the ETF has sold 7650 shares on 2025-11-24 at a higher price than the previous selling average. |
| GAMUDA.KL - GAMUDA | SELL | -341,300 @ MYR 1.31595 | MYR -449,134 | The ETF sold 341300 shares of GAMUDA.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.06305. The GAMUDA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of MYR 86,315 (USD $20,724) The average price that the ETF previously sold GAMUDA.KL share for is MYR 1.25817 so the ETF has sold 341300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | SELL | -323,000 @ TWD 1.40312 | TWD -453,208 | The ETF sold 323000 shares of 2891.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.17711. The CTBC FINANCIAL HOLDING LTD shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of TWD 73,001 (USD $2,329) The average price that the ETF previously sold 2891.TW share for is TWD 1.1936 so the ETF has sold 323000 shares on 2025-11-24 at a higher price than the previous selling average. |
| B3SA3.SA - | SELL | -176,013 @ BRL 2.5909 | BRL -456,032 | The ETF sold 176013 shares of B3SA3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 1.74284. The shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of BRL 149,270 (USD $27,632) The average price that the ETF previously sold B3SA3.SA share for is BRL 1.94113 so the ETF has sold 176013 shares on 2025-11-24 at a higher price than the previous selling average. |
| FSR.JO - | SELL | -102,004 @ ZAR 4.71522 | ZAR -480,971 | The ETF sold 102004 shares of FSR.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 4.29124. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of ZAR 43,248 (USD $2,491) The average price that the ETF previously sold FSR.JO share for is ZAR 3.99235 so the ETF has sold 102004 shares on 2025-11-24 at a higher price than the previous selling average. |
| BZ - Kanzhun Ltd ADR | SELL | -23,232 @ USD 21 | USD -487,872 | The ETF sold 23232 shares of BZ on 2025-11-24. The shares were previously bought for an average price of USD 22.669. The Kanzhun Ltd ADR shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,774 The average price that the ETF previously sold BZ share for is USD 21.675 which is higher than the selling price of USD 21 on 2025-11-24. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | SELL | -90,000 @ TWD 5.6952 | TWD -512,568 | The ETF sold 90000 shares of 2603.TW on 2025-11-24. The shares were previously bought for an average price of TWD 6.85471. The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 104,356 (USD $3,330) The average price that the ETF previously sold 2603.TW share for is TWD 6.56134 which is higher than the selling price of TWD 5.6952 on 2025-11-24. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -79,500 @ HKD 6.63145 | HKD -527,200 | The ETF sold 79500 shares of 3968.HK on 2025-11-24. The shares were previously bought for an average price of HKD 7.13385. The CHINA MERCHANTS BANK LTD H shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 39,941 (USD $5,132) The average price that the ETF previously sold 3968.HK share for is HKD 6.31357 so the ETF has sold 79500 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALDAR - | SELL | -241,756 @ AED 2.27065 | AED -548,943 | The ETF sold 241756 shares of ALDAR on 2025-11-24. 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 ALDAR share for is AED 2.54557 which is higher than the selling price of AED 2.27065 on 2025-11-24. |
| MAYBANK.KL - MALAYAN BANKING | SELL | -237,600 @ MYR 2.40493 | MYR -571,411 | The ETF sold 237600 shares of MAYBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 2.31271. The MALAYAN BANKING shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of MYR 21,911 (USD $5,261) The average price that the ETF previously sold MAYBANK.KL share for is MYR 2.30712 so the ETF has sold 237600 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMP.JO - | SELL | -52,499 @ ZAR 11.2085 | ZAR -588,435 | The ETF sold 52499 shares of IMP.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 6.58254. The shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of ZAR 242,858 (USD $13,986) The average price that the ETF previously sold IMP.JO share for is ZAR 6.18459 so the ETF has sold 52499 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -146,000 @ HKD 4.08683 | HKD -596,677 | The ETF sold 146000 shares of 2269.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.16152. The WUXI BIOLOGICS CAYMAN INC shares were sold for 89.1% higher than average price of previous purchases. This sale made a profit of HKD 281,095 (USD $36,120) The average price that the ETF previously sold 2269.HK share for is HKD 2.68757 so the ETF has sold 146000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -15,203 @ KRW 39.8199 | KRW -605,382 | The ETF sold 15203 shares of 035720.KS on 2025-11-24. The shares were previously bought for an average price of KRW 33.275. The KAKAO CORP shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of KRW 99,502 (USD $68) The average price that the ETF previously sold 035720.KS share for is KRW 28.3788 so the ETF has sold 15203 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -147,000 @ TWD 4.19981 | TWD -617,372 | The ETF sold 147000 shares of 2412.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.88909. The CHUNGHWA TELECOM LTD shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of TWD 45,676 (USD $1,457) The average price that the ETF previously sold 2412.TW share for is TWD 3.85465 so the ETF has sold 147000 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAP - Credicorp Ltd | SELL | -2,597 @ USD 253.78 | USD -659,067 | The ETF sold 2597 shares of BAP on 2025-11-24. The shares were previously bought for an average price of USD 204.305. The Credicorp Ltd shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 128,487 The average price that the ETF previously sold BAP share for is USD 193.886 so the ETF has sold 2597 shares on 2025-11-24 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -8,443 @ KRW 81.4682 | KRW -687,836 | The ETF sold 8443 shares of 105560.KS on 2025-11-24. The shares were previously bought for an average price of KRW 75.5731. The KB FINANCIAL GROUP INC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of KRW 49,772 (USD $34) The average price that the ETF previously sold 105560.KS share for is KRW 57.7385 so the ETF has sold 8443 shares on 2025-11-24 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -11,699 @ KRW 60.6102 | KRW -709,079 | The ETF sold 11699 shares of 086790.KS on 2025-11-24. The shares were previously bought for an average price of KRW 47.7794. The HANA FINANCIAL GROUP INC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of KRW 150,108 (USD $102) The average price that the ETF previously sold 086790.KS share for is KRW 42.1178 so the ETF has sold 11699 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1801.HK - INNOVENT BIOLOGICS INC | SELL | -60,000 @ HKD 11.8235 | HKD -709,410 | The ETF sold 60000 shares of 1801.HK on 2025-11-24. The shares were previously bought for an average price of HKD 5.4619. The INNOVENT BIOLOGICS INC shares were sold for 116.5% higher than average price of previous purchases. This sale made a profit of HKD 381,696 (USD $49,047) The average price that the ETF previously sold 1801.HK share for is HKD 5.48681 so the ETF has sold 60000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -41,474 @ KRW 17.472 | KRW -724,634 | The ETF sold 41474 shares of 316140.KS on 2025-11-24. The shares were previously bought for an average price of KRW 12.8485. The WOORI FINANCIAL GROUP INC shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of KRW 191,755 (USD $131) The average price that the ETF previously sold 316140.KS share for is KRW 11.7243 so the ETF has sold 41474 shares on 2025-11-24 at a higher price than the previous selling average. |
| RENT3.SA - | SELL | -91,671 @ BRL 7.9636 | BRL -730,031 | The ETF sold 91671 shares of RENT3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 7.63742. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of BRL 29,901 (USD $5,535) The average price that the ETF previously sold RENT3.SA share for is BRL 5.96177 so the ETF has sold 91671 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADVANC-R.BK - | SELL | -79,200 @ THB 9.57218 | THB -758,117 | The ETF sold 79200 shares of ADVANC-R.BK on 2025-11-24. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADVANC-R.BK share for is THB 8.82102 so the ETF has sold 79200 shares on 2025-11-24 at a higher price than the previous selling average. |
| GFNORTEO.MX - | SELL | -83,800 @ MXN 9.3086 | MXN -780,061 | The ETF sold 83800 shares of GFNORTEO.MX on 2025-11-24. The shares were previously bought for an average price of MXN 7.20755. The shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of MXN 176,068 (USD $9,531) The average price that the ETF previously sold GFNORTEO.MX share for is MXN 7.31695 so the ETF has sold 83800 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTN.JO - | SELL | -90,927 @ ZAR 9.52054 | ZAR -865,674 | The ETF sold 90927 shares of MTN.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 5.42154. The shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of ZAR 372,710 (USD $21,463) The average price that the ETF previously sold MTN.JO share for is ZAR 5.84475 so the ETF has sold 90927 shares on 2025-11-24 at a higher price than the previous selling average. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -35,989 @ INR 27.1642 | INR -977,612 | The ETF sold 35989 shares of HINDUNILVR.BO on 2025-11-24. The shares were previously bought for an average price of INR 29.3477. The Hindustan Unilever Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of INR 78,582 (USD $877) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 27.252 which is higher than the selling price of INR 27.1642 on 2025-11-24. |
| FEMSAUBD.MX - | SELL | -111,987 @ MXN 9.35828 | MXN -1,048,006 | The ETF sold 111987 shares of FEMSAUBD.MX on 2025-11-24. The shares were previously bought for an average price of MXN 9.47956. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of MXN 13,582 (USD $735) The average price that the ETF previously sold FEMSAUBD.MX share for is MXN 9.27848 so the ETF has sold 111987 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | SELL | -26,400 @ CNY 52.142 | CNY -1,376,549 | The ETF sold 26400 shares of 300750.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 37.1125. The Contemporary Amperex Technology Co., Limited shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of CNY 396,779 (USD $55,833) The average price that the ETF previously sold 300750.SZ share for is CNY 35.9361 so the ETF has sold 26400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 402340.KS - SK SQUARE LTD | SELL | -8,509 @ KRW 186.91 | KRW -1,590,417 | The ETF sold 8509 shares of 402340.KS on 2025-11-24. The shares were previously bought for an average price of KRW . The SK SQUARE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 402340.KS share for is KRW 67.8164 so the ETF has sold 8509 shares on 2025-11-24 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -9,350 @ KRW 176.751 | KRW -1,652,622 | The ETF sold 9350 shares of 035420.KS on 2025-11-24. The shares were previously bought for an average price of KRW 142.982. The NAVER CORP shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of KRW 315,740 (USD $215) The average price that the ETF previously sold 035420.KS share for is KRW 142.383 so the ETF has sold 9350 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9999.HK - NETEASE INC | SELL | -101,800 @ HKD 27.8367 | HKD -2,833,776 | The ETF sold 101800 shares of 9999.HK on 2025-11-24. The shares were previously bought for an average price of HKD 18.874. The NETEASE INC shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of HKD 912,403 (USD $117,241) The average price that the ETF previously sold 9999.HK share for is HKD 21.4782 so the ETF has sold 101800 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | SELL | -134,164 @ INR 24.1152 | INR -3,235,392 | The ETF sold 134164 shares of BHARTIARTL.BO on 2025-11-24. The shares were previously bought for an average price of INR 19.4939. The Bharti Airtel Ltd. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of INR 620,012 (USD $6,917) The average price that the ETF previously sold BHARTIARTL.BO share for is INR 19.3518 so the ETF has sold 134164 shares on 2025-11-24 at a higher price than the previous selling average. |
| EGIE3.SA - | SELL | -578,723 @ BRL 8.04885 | BRL -4,658,055 | The ETF sold 578723 shares of EGIE3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 7.06859. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of BRL 567,299 (USD $105,015) The average price that the ETF previously sold EGIE3.SA share for is BRL 6.5562 so the ETF has sold 578723 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENELAM.SN - | SELL | -57,422,687 @ CLP 0.0950721 | CLP -5,459,295 | The ETF sold 57422687 shares of ENELAM.SN on 2025-11-24. The shares were previously bought for an average price of CLP 0.0933283. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CLP 100,134 (USD $107) The average price that the ETF previously sold ENELAM.SN share for is CLP 0.0908347 so the ETF has sold 57422687 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENELCHILE.SN - | SELL | -75,065,372 @ CLP 0.0740997 | CLP -5,562,322 | The ETF sold 75065372 shares of ENELCHILE.SN on 2025-11-24. The shares were previously bought for an average price of CLP 0.0746913. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CLP 44,409 (USD $47) The average price that the ETF previously sold ENELCHILE.SN share for is CLP 0.0754299 which is higher than the selling price of CLP 0.0740997 on 2025-11-24. |
| ISA.CL - | SELL | -1,199,796 @ COP 6.12835 | COP -7,352,770 | The ETF sold 1199796 shares of ISA.CL on 2025-11-24. The shares were previously bought for an average price of COP 4.65895. The shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of COP 1,762,980 (USD $474) The average price that the ETF previously sold ISA.CL share for is COP 4.84417 so the ETF has sold 1199796 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMIG4.SA - | SELL | -4,522,716 @ BRL 2.07569 | BRL -9,387,756 | The ETF sold 4522716 shares of CMIG4.SA on 2025-11-24. The shares were previously bought for an average price of BRL 1.90706. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of BRL 762,666 (USD $141,181) The average price that the ETF previously sold CMIG4.SA share for is BRL 1.94072 so the ETF has sold 4522716 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -838,000 @ TWD 28.4123 | TWD -23,809,507 | The ETF sold 838000 shares of 2308.TW on 2025-11-24. The shares were previously bought for an average price of TWD 12.5217. The DELTA ELECTRONICS INC shares were sold for 126.9% higher than average price of previous purchases. This sale made a profit of TWD 13,316,323 (USD $424,919) The average price that the ETF previously sold 2308.TW share for is TWD 12.6979 so the ETF has sold 838000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -607,000 @ TWD 43.748 | TWD -26,555,036 | The ETF sold 607000 shares of 2330.TW on 2025-11-24. The shares were previously bought for an average price of TWD 34.9906. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of TWD 5,315,742 (USD $169,622) The average price that the ETF previously sold 2330.TW share for is TWD 31.8281 so the ETF has sold 607000 shares on 2025-11-24 at a higher price than the previous selling average. |