| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| -.HK - | HOLD | 0 @ HKD 0.00000124846 | HKD 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 86.5049 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 86.5049. The average price that 042660.KS shares were previous bought at was KRW 65.7514. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 54,672 compared to the previous valuation of HANWHA OCEAN LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 116.023 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 116.023. The average price that 071050.KS shares were previous bought at was KRW 90.3807. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 14,872 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 64.2979 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 64.2979. The average price that 086520.KQ shares were previous bought at was KRW 37.7301. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 60,968 compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 84.6601 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 84.6601. The average price that 090430.KS shares were previous bought at was KRW 91.7868. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 11,160 compared to the previous valuation of AMOREPACIFIC CORP |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.7368 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.4138 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.9521 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.9521. The average price that 1590.TW shares were previous bought at was TWD 30.525. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 4,715 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.01312 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 7.01312. The average price that 168.HK shares were previous bought at was HKD 6.75242. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 3,460 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 129.638 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 834.301 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 834.301. The average price that 207940.KS shares were previous bought at was KRW 747.752. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 19,726 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.5519 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.5519. The average price that 2207.TW shares were previous bought at was TWD 19.4591. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 18,324 compared to the previous valuation of HOTAI MOTOR LTD |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.85726 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 8.85726. The average price that 2376.TW shares were previous bought at was TWD 8.87004. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 3,720 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1363 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1363. The average price that 2379.TW shares were previous bought at was TWD 17.8996. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 4,777 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.450383 | HKD 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 42.5148 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 42.5148. The average price that 2383.TW shares were previous bought at was TWD 29.3431. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 64,139 compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.59804 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.59804. The average price that 2395.TW shares were previous bought at was TWD 11. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 6,337 compared to the previous valuation of ADVANTECH LTD |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.3411 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.3411. The average price that 3008.TW shares were previous bought at was TWD 73.5305. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 16,231 compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 49.6006 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 49.6006. The average price that 3017.TW shares were previous bought at was TWD 28.0775. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 21,271 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.9859 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.9859. The average price that 316.HK shares were previous bought at was HKD 18.04. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 4,964 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.725 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.725. The average price that 323410.KS shares were previous bought at was KRW 19.8101. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 6,054 compared to the previous valuation of KAKAOBANK CORP |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 364.879 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 364.879. The average price that 329180.KS shares were previous bought at was KRW 297.198. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 20,901 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.6086 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.6086. The average price that 3293.TWO shares were previous bought at was TWD 28.1165. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 14,375 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 61.5176 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 61.5176. The average price that 3443.TW shares were previous bought at was TWD 39.8947. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 7,533 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.0606 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 65.0606. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 6,212 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.7096 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.7096. The average price that 3533.TW shares were previous bought at was TWD 35.395. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 35,718 compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 71.1801 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 71.1801. The average price that 3653.TW shares were previous bought at was TWD 44.3602. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 10,770 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 117.077 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 117.077. The average price that 3661.TW shares were previous bought at was TWD 111.134. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 34,536 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 56.0277 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 56.0277. The average price that 388.HK shares were previous bought at was HKD 57.1318. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 11,023 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.846 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.846. The average price that 402340.KS shares were previous bought at was KRW 103.154. The current market price is 106.3% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 194,262 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.3615 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.71541 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.9431 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.9431. The average price that 6446.TW shares were previous bought at was TWD 17.4657. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 9,023 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.4968 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 152.023 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 152.023. The average price that 6669.TW shares were previous bought at was TWD 85.9198. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 242,054 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.9654 | TWD 0 | |
| D05.SI - | HOLD | 0 @ SGD 42.3481 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.3481. The average price that D05.SI shares were previous bought at was SGD 35.6429. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 244,509 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.155 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.155. The average price that S68.SI shares were previous bought at was SGD 13.4456. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 25,096 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | SELL | -4,000 @ HKD 0.508291 | HKD -2,033 | The ETF sold 4000 shares of 2357.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.556571. The AVICHINA INDUSTRY & TECHNOLOGY LTD shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 193 The average price that the ETF previously sold 2357.HK share for is HKD 0.527735 which is higher than the selling price of HKD 0.508291 on 2025-11-11. |
| 2202.HK - CHINA VANKE LTD H | SELL | -4,400 @ HKD 0.564911 | HKD -2,486 | The ETF sold 4400 shares of 2202.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.669371. The CHINA VANKE LTD H shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 460 The average price that the ETF previously sold 2202.HK share for is HKD 0.675924 which is higher than the selling price of HKD 0.564911 on 2025-11-11. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | SELL | -4,000 @ HKD 0.626678 | HKD -2,507 | The ETF sold 4000 shares of 552.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.586582. The CHINA COMMUNICATIONS SERVICES CORP shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of HKD 160 The average price that the ETF previously sold 552.HK share for is HKD 0.572026 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | SELL | -6,600 @ MYR 0.386567 | MYR -2,551 | The ETF sold 6600 shares of MRDIY.KL on 2025-11-11. The shares were previously bought for an average price of MYR 0.383804. The MR D.I.Y. GROUP (M) shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of MYR 18 The average price that the ETF previously sold MRDIY.KL share for is MYR 0.388888 which is higher than the selling price of MYR 0.386567 on 2025-11-11. |
| 200596.SZ - GUJING DISTILLERY-B | SELL | -200 @ HKD 12.7703 | HKD -2,554 | The ETF sold 200 shares of 200596.SZ on 2025-11-11. The shares were previously bought for an average price of HKD 13.7737. The GUJING DISTILLERY-B shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 201 The average price that the ETF previously sold 200596.SZ share for is HKD 13.8848 which is higher than the selling price of HKD 12.7703 on 2025-11-11. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | SELL | -4,000 @ HKD 0.643405 | HKD -2,574 | The ETF sold 4000 shares of 3320.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.6727. The CHINA RESOURCES PHARMACEUTICAL GRO shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 117 The average price that the ETF previously sold 3320.HK share for is HKD 0.679233 which is higher than the selling price of HKD 0.643405 on 2025-11-11. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -8,000 @ HKD 0.337145 | HKD -2,697 | The ETF sold 8000 shares of 371.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.324873. The BEIJING ENTERPRISES WATER GROUP LT shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of HKD 98 The average price that the ETF previously sold 371.HK share for is HKD 0.328684 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| CPAXT-R.BK - | SELL | -4,400 @ THB 0.617189 | THB -2,716 | The ETF sold 4400 shares of CPAXT-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 0.594846. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of THB 98 The average price that the ETF previously sold CPAXT-R.BK share for is THB 0.607701 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| TEL.PS - PLDT INC | SELL | -140 @ PHP 19.8322 | PHP -2,777 | The ETF sold 140 shares of TEL.PS on 2025-11-11. The shares were previously bought for an average price of PHP 22.49. The PLDT INC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of PHP 372 The average price that the ETF previously sold TEL.PS share for is PHP 22.2156 which is higher than the selling price of PHP 19.8322 on 2025-11-11. |
| TTB-R.BK - | SELL | -49,400 @ THB 0.0567812 | THB -2,805 | The ETF sold 49400 shares of TTB-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 0.0592888. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of THB 124 The average price that the ETF previously sold TTB-R.BK share for is THB 0.0586309 which is higher than the selling price of THB 0.0567812 on 2025-11-11. |
| ATHM - Autohome Inc | SELL | -114 @ USD 24.84 | USD -2,832 | The ETF sold 114 shares of ATHM on 2025-11-11. The shares were previously bought for an average price of USD 27.3606. The Autohome Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold ATHM share for is USD 26.6505 which is higher than the selling price of USD 24.84 on 2025-11-11. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | SELL | -2,000 @ HKD 1.43737 | HKD -2,875 | The ETF sold 2000 shares of 696.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.48417. The TRAVELSKY TECHNOLOGY LTD H shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 94 The average price that the ETF previously sold 696.HK share for is HKD 1.43202 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | SELL | -1,600 @ USD 1.924 | USD -3,078 | The ETF sold 1600 shares of 900948.SS on 2025-11-11. The shares were previously bought for an average price of USD 2.06364. The INNER MONGOLIA YITAI COAL LTD B shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold 900948.SS share for is USD 2.05205 which is higher than the selling price of USD 1.924 on 2025-11-11. |
| 656.HK - FOSUN INTERNATIONAL LTD | SELL | -5,000 @ HKD 0.639546 | HKD -3,198 | The ETF sold 5000 shares of 656.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.63051. The FOSUN INTERNATIONAL LTD shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of HKD 45 The average price that the ETF previously sold 656.HK share for is HKD 0.594547 so the ETF has sold 5000 shares on 2025-11-11 at a higher price than the previous selling average. |
| JFC.PS - JOLLIBEE FOODS CORP | SELL | -1,040 @ PHP 3.15281 | PHP -3,279 | The ETF sold 1040 shares of JFC.PS on 2025-11-11. The shares were previously bought for an average price of PHP 3.9755. The JOLLIBEE FOODS CORP shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of PHP 856 The average price that the ETF previously sold JFC.PS share for is PHP 4.13724 which is higher than the selling price of PHP 3.15281 on 2025-11-11. |
| 180640.KS - HANJIN KAL | SELL | -48 @ KRW 68.9442 | KRW -3,309 | The ETF sold 48 shares of 180640.KS on 2025-11-11. The shares were previously bought for an average price of KRW 77.9503. The HANJIN KAL shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 432 The average price that the ETF previously sold 180640.KS share for is KRW 95.358 which is higher than the selling price of KRW 68.9442 on 2025-11-11. |
| PETDAG.KL - PETRONAS DAGANGAN | SELL | -600 @ MYR 5.53757 | MYR -3,323 | The ETF sold 600 shares of PETDAG.KL on 2025-11-11. The shares were previously bought for an average price of MYR 4.99467. The PETRONAS DAGANGAN shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of MYR 326 The average price that the ETF previously sold PETDAG.KL share for is MYR 4.98449 so the ETF has sold 600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | SELL | -4,000 @ HKD 0.842862 | HKD -3,371 | The ETF sold 4000 shares of 3618.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.837806. The CHONGQING RURAL COMMERCIAL BANK LT shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of HKD 20 The average price that the ETF previously sold 3618.HK share for is HKD 0.864164 which is higher than the selling price of HKD 0.842862 on 2025-11-11. |
| 271560.KS - ORION CORP | SELL | -48 @ KRW 70.4475 | KRW -3,381 | The ETF sold 48 shares of 271560.KS on 2025-11-11. The shares were previously bought for an average price of KRW 79.0385. The ORION CORP shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 412 The average price that the ETF previously sold 271560.KS share for is KRW 81.366 which is higher than the selling price of KRW 70.4475 on 2025-11-11. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | SELL | -4,800 @ HKD 0.70646 | HKD -3,391 | The ETF sold 4800 shares of 1066.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.80897. The SHANDONG WEIGAO GP MEDICAL POLYMER shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 492 The average price that the ETF previously sold 1066.HK share for is HKD 0.711845 which is higher than the selling price of HKD 0.70646 on 2025-11-11. |
| KLBF.JK - KALBE FARMA | SELL | -45,200 @ IDR 0.0770153 | IDR -3,481 | The ETF sold 45200 shares of KLBF.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.0880297. The KALBE FARMA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of IDR 498 The average price that the ETF previously sold KLBF.JK share for is IDR 0.0939517 which is higher than the selling price of IDR 0.0770153 on 2025-11-11. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | SELL | -1,000 @ HKD 3.54902 | HKD -3,549 | The ETF sold 1000 shares of 1044.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.93235. The HENGAN INTERNATIONAL GROUP LTD shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of HKD 617 The average price that the ETF previously sold 1044.HK share for is HKD 2.87834 so the ETF has sold 1000 shares on 2025-11-11 at a higher price than the previous selling average. |
| AC.PS - AYALA CORP | SELL | -500 @ PHP 7.11925 | PHP -3,560 | The ETF sold 500 shares of AC.PS on 2025-11-11. The shares were previously bought for an average price of PHP 10.231. The AYALA CORP shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of PHP 1,556 The average price that the ETF previously sold AC.PS share for is PHP 10.6159 which is higher than the selling price of PHP 7.11925 on 2025-11-11. |
| 051900.KS - LG H&H Co., Ltd. | SELL | -18 @ KRW 198.839 | KRW -3,579 | The ETF sold 18 shares of 051900.KS on 2025-11-11. The shares were previously bought for an average price of KRW 229.303. The LG H&H Co., Ltd. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 548 The average price that the ETF previously sold 051900.KS share for is KRW 240.454 which is higher than the selling price of KRW 198.839 on 2025-11-11. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | SELL | -1,000 @ HKD 3.63138 | HKD -3,631 | The ETF sold 1000 shares of 3808.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.88591. The SINOTRUK (HONG KONG) LTD shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of HKD 745 The average price that the ETF previously sold 3808.HK share for is HKD 2.76823 so the ETF has sold 1000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2633.TW - THSRC | SELL | -4,000 @ TWD 0.921153 | TWD -3,685 | The ETF sold 4000 shares of 2633.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.931319. The THSRC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 41 The average price that the ETF previously sold 2633.TW share for is TWD 0.923335 which is higher than the selling price of TWD 0.921153 on 2025-11-11. |
| 2588.HK - BOC AVIATION LTD | SELL | -400 @ HKD 9.33583 | HKD -3,734 | The ETF sold 400 shares of 2588.HK on 2025-11-11. The shares were previously bought for an average price of HKD 8.65203. The BOC AVIATION LTD shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of HKD 274 The average price that the ETF previously sold 2588.HK share for is HKD 8.06242 so the ETF has sold 400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | SELL | -2,000 @ TWD 1.87774 | TWD -3,755 | The ETF sold 2000 shares of 2347.TW on 2025-11-11. The shares were previously bought for an average price of TWD 2.17763. The SYNNEX TECHNOLOGY INTERNATIONAL CO shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 600 The average price that the ETF previously sold 2347.TW share for is TWD 2.31289 which is higher than the selling price of TWD 1.87774 on 2025-11-11. |
| 2610.TW - CHINA AIRLINES LTD | SELL | -6,000 @ TWD 0.632891 | TWD -3,797 | The ETF sold 6000 shares of 2610.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.722693. The CHINA AIRLINES LTD shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 539 The average price that the ETF previously sold 2610.TW share for is TWD 0.748574 which is higher than the selling price of TWD 0.632891 on 2025-11-11. |
| QL.KL - QL RESOURCES | SELL | -3,600 @ MYR 1.05823 | MYR -3,810 | The ETF sold 3600 shares of QL.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.04158. The QL RESOURCES shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of MYR 60 The average price that the ETF previously sold QL.KL share for is MYR 1.05441 so the ETF has sold 3600 shares on 2025-11-11 at a higher price than the previous selling average. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | SELL | -9,200 @ IDR 0.422535 | IDR -3,887 | The ETF sold 9200 shares of INDF.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.494644. The INDOFOOD SUKSES MAKMUR shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of IDR 663 The average price that the ETF previously sold INDF.JK share for is IDR 0.500491 which is higher than the selling price of IDR 0.422535 on 2025-11-11. |
| 047050.KS - POSCO INTERNATIONAL CORP | SELL | -108 @ KRW 36.1462 | KRW -3,904 | The ETF sold 108 shares of 047050.KS on 2025-11-11. The shares were previously bought for an average price of KRW 34.9204. The POSCO INTERNATIONAL CORP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 132 The average price that the ETF previously sold 047050.KS share for is KRW 35.9361 so the ETF has sold 108 shares on 2025-11-11 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -4,000 @ HKD 0.981837 | HKD -3,927 | The ETF sold 4000 shares of 270.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.835048. The GUANGDONG INVESTMENT LTD shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of HKD 587 The average price that the ETF previously sold 270.HK share for is HKD 0.831539 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.994707 | HKD -3,979 | The ETF sold 4000 shares of 576.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.889644. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of HKD 420 The average price that the ETF previously sold 576.HK share for is HKD 0.88685 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| AXIATA.KL - AXIATA GROUP | SELL | -6,000 @ MYR 0.666829 | MYR -4,001 | The ETF sold 6000 shares of AXIATA.KL on 2025-11-11. The shares were previously bought for an average price of MYR 0.567999. The AXIATA GROUP shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of MYR 593 The average price that the ETF previously sold AXIATA.KL share for is MYR 0.533421 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | SELL | -6,000 @ MYR 0.666829 | MYR -4,001 | The ETF sold 6000 shares of AXIATA.KL on 2025-11-11. The shares were previously bought for an average price of MYR 0.567999. The MR D.I.Y. GROUP (M) shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of MYR 593 The average price that the ETF previously sold AXIATA.KL share for is MYR 0.533421 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | SELL | -800 @ HKD 5.02114 | HKD -4,017 | The ETF sold 800 shares of 2367.HK on 2025-11-11. The shares were previously bought for an average price of HKD 7.4979. The GIANT BIOGENE HOLDING LTD shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,981 The average price that the ETF previously sold 2367.HK share for is HKD 7.249 which is higher than the selling price of HKD 5.02114 on 2025-11-11. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -8,000 @ HKD 0.50443 | HKD -4,035 | The ETF sold 8000 shares of 968.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.375375. The XINYI SOLAR HOLDINGS LTD shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of HKD 1,032 The average price that the ETF previously sold 968.HK share for is HKD 0.39943 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | SELL | -4,000 @ TWD 1.01295 | TWD -4,052 | The ETF sold 4000 shares of 2105.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.40631. The CHENG SHIN RUBBER INDUSTRY LTD shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,573 The average price that the ETF previously sold 2105.TW share for is TWD 1.47619 which is higher than the selling price of TWD 1.01295 on 2025-11-11. |
| 772.HK - CHINA LITERATURE LTD | SELL | -800 @ HKD 5.07518 | HKD -4,060 | The ETF sold 800 shares of 772.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.94946. The CHINA LITERATURE LTD shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of HKD 901 The average price that the ETF previously sold 772.HK share for is HKD 3.8607 so the ETF has sold 800 shares on 2025-11-11 at a higher price than the previous selling average. |
| YTL.KL - YTL CORPORATION | SELL | -6,600 @ MYR 0.61609 | MYR -4,066 | The ETF sold 6600 shares of YTL.KL on 2025-11-11. The shares were previously bought for an average price of MYR 0.563455. The YTL CORPORATION shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of MYR 347 The average price that the ETF previously sold YTL.KL share for is MYR 0.592004 so the ETF has sold 6600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 017670.KS - SK TELECOM LTD | SELL | -110 @ KRW 37.0345 | KRW -4,074 | The ETF sold 110 shares of 017670.KS on 2025-11-11. The shares were previously bought for an average price of KRW 40.458. The SK TELECOM LTD shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 377 The average price that the ETF previously sold 017670.KS share for is KRW 39.3843 which is higher than the selling price of KRW 37.0345 on 2025-11-11. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -4,000 @ HKD 1.0243 | HKD -4,097 | The ETF sold 4000 shares of 2883.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.858939. The CHINA OILFIELD SERVICES LTD H shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of HKD 661 The average price that the ETF previously sold 2883.HK share for is HKD 0.858159 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 390.HK - CHINA RAILWAY GROUP LTD H | SELL | -8,000 @ HKD 0.514725 | HKD -4,118 | The ETF sold 8000 shares of 390.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.49092. The CHINA RAILWAY GROUP LTD H shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 190 The average price that the ETF previously sold 390.HK share for is HKD 0.483992 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | SELL | -800 @ HKD 5.18327 | HKD -4,147 | The ETF sold 800 shares of 3898.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.11828. The ZHUZHOU CRRC TIMES ELECTRIC LTD H shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of HKD 852 The average price that the ETF previously sold 3898.HK share for is HKD 4.20703 so the ETF has sold 800 shares on 2025-11-11 at a higher price than the previous selling average. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | SELL | -38,200 @ IDR 0.111178 | IDR -4,247 | The ETF sold 38200 shares of AMRT.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.144735. The PT SUMBER ALFARIA TRIJAYA shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of IDR 1,282 The average price that the ETF previously sold AMRT.JK share for is IDR 0.153476 which is higher than the selling price of IDR 0.111178 on 2025-11-11. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | SELL | -3,960 @ PHP 1.07297 | PHP -4,249 | The ETF sold 3960 shares of MBT.PS on 2025-11-11. The shares were previously bought for an average price of PHP 1.28452. The METROPOLITAN BANK AND TRUST CO shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of PHP 838 The average price that the ETF previously sold MBT.PS share for is PHP 1.29394 which is higher than the selling price of PHP 1.07297 on 2025-11-11. |
| TM.KL - TELEKOM MALAYSIA | SELL | -2,400 @ MYR 1.77579 | MYR -4,262 | The ETF sold 2400 shares of TM.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.58397. The TELEKOM MALAYSIA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of MYR 460 The average price that the ETF previously sold TM.KL share for is MYR 1.54966 so the ETF has sold 2400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 032640.KS - LG UPLUS CORP | SELL | -398 @ KRW 10.714 | KRW -4,264 | The ETF sold 398 shares of 032640.KS on 2025-11-11. The shares were previously bought for an average price of KRW 8.58443. The LG UPLUS CORP shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of KRW 848 The average price that the ETF previously sold 032640.KS share for is KRW 8.63566 so the ETF has sold 398 shares on 2025-11-11 at a higher price than the previous selling average. |
| LEGN - Legend Biotech Corp | SELL | -134 @ USD 32.03 | USD -4,292 | The ETF sold 134 shares of LEGN on 2025-11-11. The shares were previously bought for an average price of USD 35.7296. The Legend Biotech Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold LEGN share for is USD 31.3578 so the ETF has sold 134 shares on 2025-11-11 at a higher price than the previous selling average. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | SELL | -296 @ KRW 14.5883 | KRW -4,318 | The ETF sold 296 shares of 005940.KS on 2025-11-11. The shares were previously bought for an average price of KRW 13.3677. The NH INVESTMENT & SECURITIES LTD shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of KRW 361 The average price that the ETF previously sold 005940.KS share for is KRW 13.9988 so the ETF has sold 296 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -2,000 @ HKD 2.16313 | HKD -4,326 | The ETF sold 2000 shares of 1908.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.07772. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 171 The average price that the ETF previously sold 1908.HK share for is HKD 1.95521 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | SELL | -15,400 @ IDR 0.28169 | IDR -4,338 | The ETF sold 15400 shares of CPIN.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.284853. The CHAROEN POKPHAND INDONESIA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of IDR 49 The average price that the ETF previously sold CPIN.JK share for is IDR 0.296873 which is higher than the selling price of IDR 0.28169 on 2025-11-11. |
| MINT-R.BK - | SELL | -6,600 @ THB 0.660391 | THB -4,359 | The ETF sold 6600 shares of MINT-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 0.738714. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of THB 517 The average price that the ETF previously sold MINT-R.BK share for is THB 0.772195 which is higher than the selling price of THB 0.660391 on 2025-11-11. |
| 9896.HK - MINISO GROUP HOLDING LTD | SELL | -800 @ HKD 5.46637 | HKD -4,373 | The ETF sold 800 shares of 9896.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.90532. The MINISO GROUP HOLDING LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 449 The average price that the ETF previously sold 9896.HK share for is HKD 4.6958 so the ETF has sold 800 shares on 2025-11-11 at a higher price than the previous selling average. |
| ALI.PS - AYALA LAND INC | SELL | -13,800 @ PHP 0.325451 | PHP -4,491 | The ETF sold 13800 shares of ALI.PS on 2025-11-11. The shares were previously bought for an average price of PHP 0.452406. The AYALA LAND INC shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of PHP 1,752 The average price that the ETF previously sold ALI.PS share for is PHP 0.462895 which is higher than the selling price of PHP 0.325451 on 2025-11-11. |
| 241560.KS - DOOSAN BOBCAT INC | SELL | -114 @ KRW 40.041 | KRW -4,565 | The ETF sold 114 shares of 241560.KS on 2025-11-11. The shares were previously bought for an average price of KRW 40.2333. The DOOSAN BOBCAT INC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 22 The average price that the ETF previously sold 241560.KS share for is KRW 37.6289 so the ETF has sold 114 shares on 2025-11-11 at a higher price than the previous selling average. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | SELL | -1,000 @ HKD 4.56818 | HKD -4,568 | The ETF sold 1000 shares of 392.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.03598. The BEIJING ENTERPRISES HOLDINGS LTD shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 532 The average price that the ETF previously sold 392.HK share for is HKD 4.00335 so the ETF has sold 1000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6186.HK - CHINA FEIHE LTD | SELL | -8,000 @ HKD 0.573917 | HKD -4,591 | The ETF sold 8000 shares of 6186.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.667784. The CHINA FEIHE LTD shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 751 The average price that the ETF previously sold 6186.HK share for is HKD 0.674352 which is higher than the selling price of HKD 0.573917 on 2025-11-11. |
| 1102.TW - ASIA CEMENT CORP | SELL | -4,000 @ TWD 1.18848 | TWD -4,754 | The ETF sold 4000 shares of 1102.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.38195. The ASIA CEMENT CORP shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 774 The average price that the ETF previously sold 1102.TW share for is TWD 1.37832 which is higher than the selling price of TWD 1.18848 on 2025-11-11. |
| MAXIS.KL - MAXIS | SELL | -4,800 @ MYR 1.00266 | MYR -4,813 | The ETF sold 4800 shares of MAXIS.KL on 2025-11-11. The shares were previously bought for an average price of MYR 0.826176. The MAXIS shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of MYR 847 The average price that the ETF previously sold MAXIS.KL share for is MYR 0.83884 so the ETF has sold 4800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | SELL | -4,000 @ HKD 1.22762 | HKD -4,910 | The ETF sold 4000 shares of 3311.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.51076. The CHINA STATE CONSTRUCTION INTERNATI shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,133 The average price that the ETF previously sold 3311.HK share for is HKD 1.44875 which is higher than the selling price of HKD 1.22762 on 2025-11-11. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | SELL | -5,800 @ MYR 0.862528 | MYR -5,003 | The ETF sold 5800 shares of PCHEM.KL on 2025-11-11. The shares were previously bought for an average price of MYR 0.863658. The PETRONAS CHEMICALS GROUP shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of MYR 7 The average price that the ETF previously sold PCHEM.KL share for is MYR 0.844621 so the ETF has sold 5800 shares on 2025-11-11 at a higher price than the previous selling average. |
| UNTR.JK - UNITED TRACTORS | SELL | -3,000 @ IDR 1.67516 | IDR -5,025 | The ETF sold 3000 shares of UNTR.JK on 2025-11-11. The shares were previously bought for an average price of IDR 1.43837. The UNITED TRACTORS shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of IDR 710 The average price that the ETF previously sold UNTR.JK share for is IDR 1.41779 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | SELL | -62 @ KRW 81.6536 | KRW -5,063 | The ETF sold 62 shares of 326030.KS on 2025-11-11. The shares were previously bought for an average price of KRW 70.0962. The SK BIOPHARMACEUTICALS LTD shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of KRW 717 The average price that the ETF previously sold 326030.KS share for is KRW 72.0876 so the ETF has sold 62 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2615.TW - WAN HAI LINES LTD | SELL | -2,000 @ TWD 2.54767 | TWD -5,095 | The ETF sold 2000 shares of 2615.TW on 2025-11-11. The shares were previously bought for an average price of TWD 3.01526. The WAN HAI LINES LTD shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 935 The average price that the ETF previously sold 2615.TW share for is TWD 3.11327 which is higher than the selling price of TWD 2.54767 on 2025-11-11. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,800 @ HKD 2.83098 | HKD -5,096 | The ETF sold 1800 shares of 1193.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.72063. The CHINA RESOURCES GAS GROUP LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 199 The average price that the ETF previously sold 1193.HK share for is HKD 2.89761 which is higher than the selling price of HKD 2.83098 on 2025-11-11. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.27523 | HKD -5,101 | The ETF sold 4000 shares of 177.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.27482. The JIANGSU EXPRESSWAY LTD H shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of HKD 2 The average price that the ETF previously sold 177.HK share for is HKD 1.26284 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | SELL | -8,000 @ HKD 0.638258 | HKD -5,106 | The ETF sold 8000 shares of 3998.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.548602. The BOSIDENG INTERNATIONAL LTD shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of HKD 717 The average price that the ETF previously sold 3998.HK share for is HKD 0.549381 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 136.HK - CHINA RUYI HOLDINGS LTD | SELL | -16,000 @ HKD 0.32299 | HKD -5,168 | The ETF sold 16000 shares of 136.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.296739. The CHINA RUYI HOLDINGS LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HKD 420 The average price that the ETF previously sold 136.HK share for is HKD 0.335923 which is higher than the selling price of HKD 0.32299 on 2025-11-11. |
| KLK.KL - KUALA LUMPUR KEPONG | SELL | -1,000 @ MYR 5.17033 | MYR -5,170 | The ETF sold 1000 shares of KLK.KL on 2025-11-11. The shares were previously bought for an average price of MYR 4.73497. The KUALA LUMPUR KEPONG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of MYR 435 The average price that the ETF previously sold KLK.KL share for is MYR 4.78298 so the ETF has sold 1000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | SELL | -38 @ KRW 136.18 | KRW -5,175 | The ETF sold 38 shares of 005385.KS on 2025-11-11. The shares were previously bought for an average price of KRW 114.527. The HYUNDAI MOTOR S1 PREF shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of KRW 823 The average price that the ETF previously sold 005385.KS share for is KRW 112.78 so the ETF has sold 38 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | SELL | -6,000 @ TWD 0.869621 | TWD -5,218 | The ETF sold 6000 shares of 1402.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.02125. The FAR EASTERN NEW CENTURY CORP shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 910 The average price that the ETF previously sold 1402.TW share for is TWD 1.04411 which is higher than the selling price of TWD 0.869621 on 2025-11-11. |
| MISC.KL - MISC Berhad | SELL | -2,800 @ MYR 1.87002 | MYR -5,236 | The ETF sold 2800 shares of MISC.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.7817. The MISC Berhad shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of MYR 247 The average price that the ETF previously sold MISC.KL share for is MYR 1.76904 so the ETF has sold 2800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -8,000 @ HKD 0.658847 | HKD -5,271 | The ETF sold 8000 shares of 151.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.675796. The WANT WANT CHINA HOLDINGS LTD shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 136 The average price that the ETF previously sold 151.HK share for is HKD 0.668856 which is higher than the selling price of HKD 0.658847 on 2025-11-11. |
| 2409.TW - AUO CORP | SELL | -14,000 @ TWD 0.376836 | TWD -5,276 | The ETF sold 14000 shares of 2409.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.421373. The AUO CORP shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 624 The average price that the ETF previously sold 2409.TW share for is TWD 0.435081 which is higher than the selling price of TWD 0.376836 on 2025-11-11. |
| 9899.HK - CLOUD MUSIC INC | SELL | -200 @ HKD 26.5598 | HKD -5,312 | The ETF sold 200 shares of 9899.HK on 2025-11-11. The shares were previously bought for an average price of HKD . The CLOUD MUSIC INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9899.HK share for is HKD so the ETF has sold 200 shares on 2025-11-11 at a higher price than the previous selling average. |
| CPF-R.BK - | SELL | -8,000 @ THB 0.666564 | THB -5,333 | The ETF sold 8000 shares of CPF-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 0.714769. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of THB 386 The average price that the ETF previously sold CPF-R.BK share for is THB 0.739653 which is higher than the selling price of THB 0.666564 on 2025-11-11. |
| IOICORP.KL - IOI CORPORATION | SELL | -5,400 @ MYR 0.990578 | MYR -5,349 | The ETF sold 5400 shares of IOICORP.KL on 2025-11-11. The shares were previously bought for an average price of MYR 0.87987. The IOI CORPORATION shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of MYR 598 The average price that the ETF previously sold IOICORP.KL share for is MYR 0.876831 so the ETF has sold 5400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | SELL | -4,000 @ HKD 1.34214 | HKD -5,369 | The ETF sold 4000 shares of 960.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.30008. The LONGFOR GROUP HOLDINGS LTD shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of HKD 168 The average price that the ETF previously sold 960.HK share for is HKD 1.29052 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| NESTLE.KL - NESTLE MALAYSIA | SELL | -200 @ MYR 27.0596 | MYR -5,412 | The ETF sold 200 shares of NESTLE.KL on 2025-11-11. The shares were previously bought for an average price of MYR 19.9594. The NESTLE MALAYSIA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of MYR 1,420 The average price that the ETF previously sold NESTLE.KL share for is MYR 19.0963 so the ETF has sold 200 shares on 2025-11-11 at a higher price than the previous selling average. |
| SM.PS - SM INVESTMENTS CORP | SELL | -460 @ PHP 11.8654 | PHP -5,458 | The ETF sold 460 shares of SM.PS on 2025-11-11. The shares were previously bought for an average price of PHP 14.7212. The SM INVESTMENTS CORP shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of PHP 1,314 The average price that the ETF previously sold SM.PS share for is PHP 15.3985 which is higher than the selling price of PHP 11.8654 on 2025-11-11. |
| MER.PS - MANILA ELECTRIC | SELL | -580 @ PHP 9.44996 | PHP -5,481 | The ETF sold 580 shares of MER.PS on 2025-11-11. The shares were previously bought for an average price of PHP 9.49613. The MANILA ELECTRIC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of PHP 27 The average price that the ETF previously sold MER.PS share for is PHP 9.29961 so the ETF has sold 580 shares on 2025-11-11 at a higher price than the previous selling average. |
| 010950.KS - S-OIL CORP | SELL | -98 @ KRW 56.1668 | KRW -5,504 | The ETF sold 98 shares of 010950.KS on 2025-11-11. The shares were previously bought for an average price of KRW 42.0885. The S-OIL CORP shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of KRW 1,380 The average price that the ETF previously sold 010950.KS share for is KRW 42.799 so the ETF has sold 98 shares on 2025-11-11 at a higher price than the previous selling average. |
| 003490.KS - KOREAN AIR LINES LTD | SELL | -374 @ KRW 14.8958 | KRW -5,571 | The ETF sold 374 shares of 003490.KS on 2025-11-11. The shares were previously bought for an average price of KRW 17.0815. The KOREAN AIR LINES LTD shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 817 The average price that the ETF previously sold 003490.KS share for is KRW 17.5646 which is higher than the selling price of KRW 14.8958 on 2025-11-11. |
| RHBBANK.KL - RHB BANK | SELL | -3,400 @ MYR 1.64532 | MYR -5,594 | The ETF sold 3400 shares of RHBBANK.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.49968. The RHB BANK shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of MYR 495 The average price that the ETF previously sold RHBBANK.KL share for is MYR 1.48768 so the ETF has sold 3400 shares on 2025-11-11 at a higher price than the previous selling average. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | SELL | -6,000 @ MYR 0.935009 | MYR -5,610 | The ETF sold 6000 shares of YTLPOWR.KL on 2025-11-11. The shares were previously bought for an average price of MYR 0.945118. The YTL POWER INTERNATIONAL shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of MYR 61 The average price that the ETF previously sold YTLPOWR.KL share for is MYR 0.902298 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | SELL | -8,000 @ HKD 0.711606 | HKD -5,693 | The ETF sold 8000 shares of 3323.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.520583. The CHINA NATIONAL BUILDING MATERIAL L shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of HKD 1,528 The average price that the ETF previously sold 3323.HK share for is HKD 0.491131 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 010130.KS - KOREA ZINC INC | SELL | -8 @ KRW 711.992 | KRW -5,696 | The ETF sold 8 shares of 010130.KS on 2025-11-11. The shares were previously bought for an average price of KRW 627.84. The KOREA ZINC INC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of KRW 673 The average price that the ETF previously sold 010130.KS share for is KRW 679.826 so the ETF has sold 8 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2353.TW - ACER | SELL | -6,000 @ TWD 0.953362 | TWD -5,720 | The ETF sold 6000 shares of 2353.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.06687. The ACER shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 681 The average price that the ETF previously sold 2353.TW share for is TWD 1.13029 which is higher than the selling price of TWD 0.953362 on 2025-11-11. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -6,000 @ HKD 0.957388 | HKD -5,744 | The ETF sold 6000 shares of 916.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.878037. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of HKD 476 The average price that the ETF previously sold 916.HK share for is HKD 0.879592 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -5,200 @ HKD 1.10666 | HKD -5,755 | The ETF sold 5200 shares of 384.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.98524. The CHINA GAS HOLDINGS LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 631 The average price that the ETF previously sold 384.HK share for is HKD 0.946042 so the ETF has sold 5200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | SELL | -2,000 @ HKD 2.90305 | HKD -5,806 | The ETF sold 2000 shares of 1882.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.59348. The HAITIAN INTERNATIONAL LTD shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of HKD 619 The average price that the ETF previously sold 1882.HK share for is HKD 2.58225 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| SDG.KL - SD GUTHRIE | SELL | -4,400 @ MYR 1.32158 | MYR -5,815 | The ETF sold 4400 shares of SDG.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.11564. The SD GUTHRIE shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of MYR 906 The average price that the ETF previously sold SDG.KL share for is MYR 1.10013 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3360.HK - FAR EAST HORIZON LTD | SELL | -6,000 @ HKD 0.977975 | HKD -5,868 | The ETF sold 6000 shares of 3360.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.883029. The FAR EAST HORIZON LTD shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of HKD 570 The average price that the ETF previously sold 3360.HK share for is HKD 0.867079 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -11,500 @ IDR 0.512436 | IDR -5,893 | The ETF sold 11500 shares of ICBP.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.623946. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of IDR 1,282 The average price that the ETF previously sold ICBP.JK share for is IDR 0.666085 which is higher than the selling price of IDR 0.512436 on 2025-11-11. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -2,000 @ HKD 2.94937 | HKD -5,899 | The ETF sold 2000 shares of 4.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.79735. The WHARF (HOLDINGS) LTD shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of HKD 304 The average price that the ETF previously sold 4.HK share for is HKD 2.88008 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | SELL | -6,000 @ TWD 0.988791 | TWD -5,933 | The ETF sold 6000 shares of 1326.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.885431. The FORMOSA CHEMICALS & FIBRE CORP shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of TWD 620 The average price that the ETF previously sold 1326.TW share for is TWD 0.829526 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -2,000 @ TWD 2.96959 | TWD -5,939 | The ETF sold 2000 shares of 5347.TWO on 2025-11-11. The shares were previously bought for an average price of TWD 3.10684. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 274 The average price that the ETF previously sold 5347.TWO share for is TWD 3.05382 which is higher than the selling price of TWD 2.96959 on 2025-11-11. |
| 272210.KS - HANWHA SYSTEMS LTD | SELL | -168 @ KRW 36.1462 | KRW -6,073 | The ETF sold 168 shares of 272210.KS on 2025-11-11. The shares were previously bought for an average price of KRW 41.3236. The HANWHA SYSTEMS LTD shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 870 The average price that the ETF previously sold 272210.KS share for is KRW 41.2972 which is higher than the selling price of KRW 36.1462 on 2025-11-11. |
| 1898.HK - CHINA COAL ENERGY LTD H | SELL | -4,000 @ HKD 1.52359 | HKD -6,094 | The ETF sold 4000 shares of 1898.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.20352. The CHINA COAL ENERGY LTD H shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of HKD 1,280 The average price that the ETF previously sold 1898.HK share for is HKD 1.15629 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 034220.KS - LG DISPLAY LTD | SELL | -662 @ KRW 9.21763 | KRW -6,102 | The ETF sold 662 shares of 034220.KS on 2025-11-11. The shares were previously bought for an average price of KRW 7.17148. The LG DISPLAY LTD shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of KRW 1,355 The average price that the ETF previously sold 034220.KS share for is KRW 6.55041 so the ETF has sold 662 shares on 2025-11-11 at a higher price than the previous selling average. |
| CPN-R.BK - | SELL | -3,800 @ THB 1.62012 | THB -6,156 | The ETF sold 3800 shares of CPN-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 1.54077. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of THB 302 The average price that the ETF previously sold CPN-R.BK share for is THB 1.48791 so the ETF has sold 3800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 914.HK - ANHUI CONCH CEMENT LTD H | SELL | -2,000 @ HKD 3.08834 | HKD -6,177 | The ETF sold 2000 shares of 914.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.79711. The ANHUI CONCH CEMENT LTD H shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of HKD 582 The average price that the ETF previously sold 914.HK share for is HKD 2.6895 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | SELL | -4,000 @ HKD 1.54932 | HKD -6,197 | The ETF sold 4000 shares of 322.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.46602. The TINGYI (CAYMAN ISLANDS) HOLDINGS C shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of HKD 333 The average price that the ETF previously sold 322.HK share for is HKD 1.49665 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| KTB-R.BK - | SELL | -7,400 @ THB 0.848635 | THB -6,280 | The ETF sold 7400 shares of KTB-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 0.694676. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of THB 1,139 The average price that the ETF previously sold KTB-R.BK share for is THB 0.665104 so the ETF has sold 7400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2618.HK - JD LOGISTICS INC | SELL | -3,800 @ HKD 1.66256 | HKD -6,318 | The ETF sold 3800 shares of 2618.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.69758. The JD LOGISTICS INC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 133 The average price that the ETF previously sold 2618.HK share for is HKD 1.67209 which is higher than the selling price of HKD 1.66256 on 2025-11-11. |
| SCB-R.BK - | SELL | -1,600 @ THB 3.96544 | THB -6,345 | The ETF sold 1600 shares of SCB-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 3.84196. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of THB 198 The average price that the ETF previously sold SCB-R.BK share for is THB 3.63372 so the ETF has sold 1600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1816.HK - CGN POWER LTD H | SELL | -16,000 @ HKD 0.398911 | HKD -6,383 | The ETF sold 16000 shares of 1816.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.347834. The CGN POWER LTD H shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of HKD 817 The average price that the ETF previously sold 1816.HK share for is HKD 0.338638 so the ETF has sold 16000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | SELL | -158 @ KRW 40.5193 | KRW -6,402 | The ETF sold 158 shares of 161390.KS on 2025-11-11. The shares were previously bought for an average price of KRW 29.8156. The HANKOOK TIRE & TECHNOLOGY LTD shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of KRW 1,691 The average price that the ETF previously sold 161390.KS share for is KRW 30.1754 so the ETF has sold 158 shares on 2025-11-11 at a higher price than the previous selling average. |
| 763.HK - ZTE CORP H | SELL | -1,600 @ HKD 4.00198 | HKD -6,403 | The ETF sold 1600 shares of 763.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.279. The ZTE CORP H shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of HKD 1,157 The average price that the ETF previously sold 763.HK share for is HKD 3.08439 so the ETF has sold 1600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | SELL | -4,000 @ HKD 1.60208 | HKD -6,408 | The ETF sold 4000 shares of 1585.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.61659. The YADEA GROUP HOLDINGS LTD shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 58 The average price that the ETF previously sold 1585.HK share for is HKD 1.65296 which is higher than the selling price of HKD 1.60208 on 2025-11-11. |
| 1099.HK - SINOPHARM GROUP LTD H | SELL | -2,400 @ HKD 2.68686 | HKD -6,448 | The ETF sold 2400 shares of 1099.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.42658. The SINOPHARM GROUP LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 625 The average price that the ETF previously sold 1099.HK share for is HKD 2.45603 so the ETF has sold 2400 shares on 2025-11-11 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -7,200 @ MYR 0.896352 | MYR -6,454 | The ETF sold 7200 shares of CDB.KL on 2025-11-11. The shares were previously bought for an average price of MYR 0.891021. The CELCOMDIGI shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of MYR 38 The average price that the ETF previously sold CDB.KL share for is MYR 0.885824 so the ETF has sold 7200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1766.HK - CRRC CORP LTD H | SELL | -8,000 @ HKD 0.815838 | HKD -6,527 | The ETF sold 8000 shares of 1766.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.657336. The CRRC CORP LTD H shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of HKD 1,268 The average price that the ETF previously sold 1766.HK share for is HKD 0.651366 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.828707 | HKD -6,630 | The ETF sold 8000 shares of 902.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.664195. The HUANENG POWER INTERNATIONAL INC H shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of HKD 1,316 The average price that the ETF previously sold 902.HK share for is HKD 0.612834 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3481.TW - INNOLUX CORP | SELL | -16,000 @ TWD 0.415486 | TWD -6,648 | The ETF sold 16000 shares of 3481.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.412077. The INNOLUX CORP shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 55 The average price that the ETF previously sold 3481.TW share for is TWD 0.407186 so the ETF has sold 16000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | SELL | -4,000 @ HKD 1.66513 | HKD -6,661 | The ETF sold 4000 shares of 6969.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.2927. The SMOORE INTERNATIONAL HOLDINGS LTD shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,510 The average price that the ETF previously sold 6969.HK share for is HKD 2.3575 which is higher than the selling price of HKD 1.66513 on 2025-11-11. |
| BH-R.BK - | SELL | -1,200 @ THB 5.5547 | THB -6,666 | The ETF sold 1200 shares of BH-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 5.24082. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of THB 377 The average price that the ETF previously sold BH-R.BK share for is THB 4.38544 so the ETF has sold 1200 shares on 2025-11-11 at a higher price than the previous selling average. |
| AMBANK.KL - AMMB HOLDINGS | SELL | -4,800 @ MYR 1.38923 | MYR -6,668 | The ETF sold 4800 shares of AMBANK.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.23028. The AMMB HOLDINGS shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of MYR 763 The average price that the ETF previously sold AMBANK.KL share for is MYR 1.22877 so the ETF has sold 4800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -1,500 @ HKD 4.45237 | HKD -6,679 | The ETF sold 1500 shares of 1787.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.31161. The SHANDONG GOLD MINING LTD H shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of HKD 1,711 The average price that the ETF previously sold 1787.HK share for is HKD 2.96357 so the ETF has sold 1500 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | SELL | -1,200 @ HKD 5.58218 | HKD -6,699 | The ETF sold 1200 shares of 1209.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.77991. The CHINA RESOURCES MIXC LIFESTYLE SER shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 963 The average price that the ETF previously sold 1209.HK share for is HKD 4.62057 so the ETF has sold 1200 shares on 2025-11-11 at a higher price than the previous selling average. |
| KBANK-R.BK - | SELL | -1,200 @ THB 5.58556 | THB -6,703 | The ETF sold 1200 shares of KBANK-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 4.86063. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of THB 870 The average price that the ETF previously sold KBANK-R.BK share for is THB 4.7858 so the ETF has sold 1200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -110 @ KRW 61.0181 | KRW -6,712 | The ETF sold 110 shares of 021240.KS on 2025-11-11. The shares were previously bought for an average price of KRW 68.9271. The COWAY LTD shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 870 The average price that the ETF previously sold 021240.KS share for is KRW 67.9444 which is higher than the selling price of KRW 61.0181 on 2025-11-11. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | SELL | -4,000 @ TWD 1.69737 | TWD -6,789 | The ETF sold 4000 shares of 2609.TW on 2025-11-11. The shares were previously bought for an average price of TWD 2.23666. The YANG MING MARINE TRANSPORT CORP shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,157 The average price that the ETF previously sold 2609.TW share for is TWD 2.29762 which is higher than the selling price of TWD 1.69737 on 2025-11-11. |
| SMPH.PS - SM PRIME HOLDINGS INC | SELL | -20,600 @ PHP 0.331214 | PHP -6,823 | The ETF sold 20600 shares of SMPH.PS on 2025-11-11. The shares were previously bought for an average price of PHP 0.412581. The SM PRIME HOLDINGS INC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of PHP 1,676 The average price that the ETF previously sold SMPH.PS share for is PHP 0.431071 which is higher than the selling price of PHP 0.331214 on 2025-11-11. |
| 003230.KS - SAM YANG FOODS LTD | SELL | -8 @ KRW 862.316 | KRW -6,899 | The ETF sold 8 shares of 003230.KS on 2025-11-11. The shares were previously bought for an average price of KRW 993.08. The SAM YANG FOODS LTD shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,046 The average price that the ETF previously sold 003230.KS share for is KRW 948.857 which is higher than the selling price of KRW 862.316 on 2025-11-11. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -1,000 @ HKD 6.91661 | HKD -6,917 | The ETF sold 1000 shares of 1038.HK on 2025-11-11. The shares were previously bought for an average price of HKD 6.81489. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of HKD 102 The average price that the ETF previously sold 1038.HK share for is HKD 6.66428 so the ETF has sold 1000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | SELL | -2,800 @ HKD 2.47325 | HKD -6,925 | The ETF sold 2800 shares of 966.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.0322. The CHINA TAIPING INSURANCE HLDGS LTD shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of HKD 1,235 The average price that the ETF previously sold 966.HK share for is HKD 1.7816 so the ETF has sold 2800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -6,000 @ TWD 1.16272 | TWD -6,976 | The ETF sold 6000 shares of 2618.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.3209. The EVA AIRWAYS CORP shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 949 The average price that the ETF previously sold 2618.TW share for is TWD 1.3285 which is higher than the selling price of TWD 1.16272 on 2025-11-11. |
| SWB.KL - SUNWAY BHD | SELL | -5,400 @ MYR 1.29983 | MYR -7,019 | The ETF sold 5400 shares of SWB.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.10746. The SUNWAY BHD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of MYR 1,039 The average price that the ETF previously sold SWB.KL share for is MYR 1.12926 so the ETF has sold 5400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | SELL | -2,000 @ TWD 3.51069 | TWD -7,021 | The ETF sold 2000 shares of 2377.TW on 2025-11-11. The shares were previously bought for an average price of TWD 4.70121. The MICRO-STAR INTERNATIONAL LTD shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,381 The average price that the ETF previously sold 2377.TW share for is TWD 4.96023 which is higher than the selling price of TWD 3.51069 on 2025-11-11. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | SELL | -13,000 @ HKD 0.541748 | HKD -7,043 | The ETF sold 13000 shares of 1988.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.554282. The CHINA MINSHENG BANKING CORP LTD H shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 163 The average price that the ETF previously sold 1988.HK share for is HKD 0.561133 which is higher than the selling price of HKD 0.541748 on 2025-11-11. |
| HLBANK.KL - HONG LEONG BANK | SELL | -1,400 @ MYR 5.0447 | MYR -7,063 | The ETF sold 1400 shares of HLBANK.KL on 2025-11-11. The shares were previously bought for an average price of MYR 4.59363. The HONG LEONG BANK shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of MYR 631 The average price that the ETF previously sold HLBANK.KL share for is MYR 4.58925 so the ETF has sold 1400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | SELL | -4,000 @ HKD 1.77323 | HKD -7,093 | The ETF sold 4000 shares of 6862.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.89361. The HAIDILAO INTERNATIONAL HOLDING LTD shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 482 The average price that the ETF previously sold 6862.HK share for is HKD 1.89342 which is higher than the selling price of HKD 1.77323 on 2025-11-11. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | SELL | -2,400 @ HKD 2.97511 | HKD -7,140 | The ETF sold 2400 shares of 780.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.54819. The TONGCHENG TRAVEL HOLDINGS LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 1,025 The average price that the ETF previously sold 780.HK share for is HKD 2.6129 so the ETF has sold 2400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6886.HK - HUATAI SECURITIES LTD H | SELL | -2,800 @ HKD 2.55818 | HKD -7,163 | The ETF sold 2800 shares of 6886.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.09357. The HUATAI SECURITIES LTD H shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of HKD 1,301 The average price that the ETF previously sold 6886.HK share for is HKD 1.92844 so the ETF has sold 2800 shares on 2025-11-11 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -1,600 @ MYR 4.49384 | MYR -7,190 | The ETF sold 1600 shares of PETGAS.KL on 2025-11-11. The shares were previously bought for an average price of MYR 4.22204. The PETRONAS GAS shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of MYR 435 The average price that the ETF previously sold PETGAS.KL share for is MYR 4.16691 so the ETF has sold 1600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | SELL | -800 @ HKD 9.04628 | HKD -7,237 | The ETF sold 800 shares of 3606.HK on 2025-11-11. The shares were previously bought for an average price of HKD 7.10457. The FUYAO GLASS INDUSTRY GROUP LTD H shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of HKD 1,553 The average price that the ETF previously sold 3606.HK share for is HKD 7.16885 so the ETF has sold 800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 079550.KS - LIG NEX1 LTD | SELL | -26 @ KRW 279.467 | KRW -7,266 | The ETF sold 26 shares of 079550.KS on 2025-11-11. The shares were previously bought for an average price of KRW . The LIG NEX1 LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 079550.KS share for is KRW so the ETF has sold 26 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1208.HK - MMG LTD | SELL | -8,000 @ HKD 0.913636 | HKD -7,309 | The ETF sold 8000 shares of 1208.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.473389. The MMG LTD shares were sold for 93.0% higher than average price of previous purchases. This sale made a profit of HKD 3,522 The average price that the ETF previously sold 1208.HK share for is HKD 0.420242 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | SELL | -1,000 @ HKD 7.41847 | HKD -7,418 | The ETF sold 1000 shares of 9863.HK on 2025-11-11. The shares were previously bought for an average price of HKD 7.61397. The ZHEJIANG LEAPMOTOR TECHNOLOGY LTD shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 196 The average price that the ETF previously sold 9863.HK share for is HKD 6.71838 so the ETF has sold 1000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | SELL | -542 @ KRW 13.7342 | KRW -7,444 | The ETF sold 542 shares of 024110.KS on 2025-11-11. The shares were previously bought for an average price of KRW 12.9318. The INDUSTRIAL BANK OF KOREA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of KRW 435 The average price that the ETF previously sold 024110.KS share for is KRW 13.1201 so the ETF has sold 542 shares on 2025-11-11 at a higher price than the previous selling average. |
| G13.SI - | SELL | -12,200 @ SGD 0.615077 | SGD -7,504 | The ETF sold 12200 shares of G13.SI on 2025-11-11. The shares were previously bought for an average price of SGD 0.572559. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of SGD 519 The average price that the ETF previously sold G13.SI share for is SGD 0.564961 so the ETF has sold 12200 shares on 2025-11-11 at a higher price than the previous selling average. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | SELL | -1,879,000 @ IDR 0.00401558 | IDR -7,545 | The ETF sold 1879000 shares of GOTO.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.00398929. The GOTO GOJEK TOKOPEDIA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of IDR 49 The average price that the ETF previously sold GOTO.JK share for is IDR 0.00381426 so the ETF has sold 1879000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | SELL | -4,000 @ HKD 1.88775 | HKD -7,551 | The ETF sold 4000 shares of 1929.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.60094. The CHOW TAI FOOK JEWELLERY GROUP LTD shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of HKD 1,147 The average price that the ETF previously sold 1929.HK share for is HKD 1.50016 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | SELL | -4,460 @ PHP 1.70014 | PHP -7,583 | The ETF sold 4460 shares of BPI.PS on 2025-11-11. The shares were previously bought for an average price of PHP 2.31451. The BANK OF THE PHILIPPINE ISLANDS shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of PHP 2,740 The average price that the ETF previously sold BPI.PS share for is PHP 2.3103 which is higher than the selling price of PHP 1.70014 on 2025-11-11. |
| 011200.KS - HMM LTD | SELL | -558 @ KRW 13.6044 | KRW -7,591 | The ETF sold 558 shares of 011200.KS on 2025-11-11. The shares were previously bought for an average price of KRW 15.9917. The HMM LTD shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,332 The average price that the ETF previously sold 011200.KS share for is KRW 16.2921 which is higher than the selling price of KRW 13.6044 on 2025-11-11. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -2,000 @ HKD 3.79867 | HKD -7,597 | The ETF sold 2000 shares of 12.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.47956. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of HKD 638 The average price that the ETF previously sold 12.HK share for is HKD 3.29756 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| TPIA.JK - CHANDRA ASRI PACIFIC | SELL | -18,000 @ IDR 0.422535 | IDR -7,606 | The ETF sold 18000 shares of TPIA.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.560763. The CHANDRA ASRI PACIFIC shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of IDR 2,488 The average price that the ETF previously sold TPIA.JK share for is IDR 0.565324 which is higher than the selling price of IDR 0.422535 on 2025-11-11. |
| TRUE-R.BK - | SELL | -21,200 @ THB 0.364141 | THB -7,720 | The ETF sold 21200 shares of TRUE-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 0.339845. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of THB 515 The average price that the ETF previously sold TRUE-R.BK share for is THB 0.366642 which is higher than the selling price of THB 0.364141 on 2025-11-11. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -8,000 @ HKD 0.967682 | HKD -7,741 | The ETF sold 8000 shares of 135.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.982515. The KUNLUN ENERGY LTD shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 119 The average price that the ETF previously sold 135.HK share for is HKD 1.00802 which is higher than the selling price of HKD 0.967682 on 2025-11-11. |
| 2359.HK - WUXI APPTEC LTD H | SELL | -600 @ HKD 13.074 | HKD -7,844 | The ETF sold 600 shares of 2359.HK on 2025-11-11. The shares were previously bought for an average price of HKD 11.7213. The WUXI APPTEC LTD H shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of HKD 812 The average price that the ETF previously sold 2359.HK share for is HKD 7.59008 so the ETF has sold 600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3702.TW - WPG HOLDINGS LTD | SELL | -4,000 @ TWD 1.9647 | TWD -7,859 | The ETF sold 4000 shares of 3702.TW on 2025-11-11. The shares were previously bought for an average price of TWD 2.26322. The WPG HOLDINGS LTD shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,194 The average price that the ETF previously sold 3702.TW share for is TWD 2.3587 which is higher than the selling price of TWD 1.9647 on 2025-11-11. |
| 9910.TW - FENG TAY ENTERPRISES LTD | SELL | -2,000 @ TWD 3.9455 | TWD -7,891 | The ETF sold 2000 shares of 9910.TW on 2025-11-11. The shares were previously bought for an average price of TWD 4.04109. The FENG TAY ENTERPRISES LTD shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 191 The average price that the ETF previously sold 9910.TW share for is TWD 4.05529 which is higher than the selling price of TWD 3.9455 on 2025-11-11. |
| 2324.TW - COMPAL ELECTRONICS INC | SELL | -8,000 @ TWD 0.98718 | TWD -7,897 | The ETF sold 8000 shares of 2324.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.981872. The COMPAL ELECTRONICS INC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of TWD 42 The average price that the ETF previously sold 2324.TW share for is TWD 1.01154 which is higher than the selling price of TWD 0.98718 on 2025-11-11. |
| 1357.HK - MEITU INC | SELL | -7,000 @ HKD 1.13111 | HKD -7,918 | The ETF sold 7000 shares of 1357.HK on 2025-11-11. The shares were previously bought for an average price of HKD . The MEITU INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1357.HK share for is HKD so the ETF has sold 7000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | SELL | -12,000 @ TWD 0.660268 | TWD -7,923 | The ETF sold 12000 shares of 2801.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.622557. The CHANG HWA COMMERCIAL BANK LTD shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of TWD 453 The average price that the ETF previously sold 2801.TW share for is TWD 0.629449 so the ETF has sold 12000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -90 @ KRW 88.6232 | KRW -7,976 | The ETF sold 90 shares of 042700.KS on 2025-11-11. The shares were previously bought for an average price of KRW 66.1721. The HANMI SEMICONDUCTOR LTD shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of KRW 2,021 The average price that the ETF previously sold 042700.KS share for is KRW 62.4952 so the ETF has sold 90 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -2,000 @ HKD 4.03544 | HKD -8,071 | The ETF sold 2000 shares of 1308.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.14477. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of HKD 1,781 The average price that the ETF previously sold 1308.HK share for is HKD 3.04718 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | SELL | -16,000 @ TWD 0.507279 | TWD -8,116 | The ETF sold 16000 shares of 2834.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.515648. The TAIWAN BUSINESS BANK LTD shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 134 The average price that the ETF previously sold 2834.TW share for is TWD 0.516007 which is higher than the selling price of TWD 0.507279 on 2025-11-11. |
| 2356.TW - INVENTEC CORP | SELL | -6,000 @ TWD 1.35274 | TWD -8,116 | The ETF sold 6000 shares of 2356.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.42965. The INVENTEC CORP shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 461 The average price that the ETF previously sold 2356.TW share for is TWD 1.46719 which is higher than the selling price of TWD 1.35274 on 2025-11-11. |
| BBNI.JK - BANK NEGARA INDONESIA | SELL | -31,000 @ IDR 0.264908 | IDR -8,212 | The ETF sold 31000 shares of BBNI.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.259393. The BANK NEGARA INDONESIA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of IDR 171 The average price that the ETF previously sold BBNI.JK share for is IDR 0.265221 which is higher than the selling price of IDR 0.264908 on 2025-11-11. |
| 028300.KQ - HLB Co., Ltd. | SELL | -246 @ KRW 33.413 | KRW -8,220 | The ETF sold 246 shares of 028300.KQ on 2025-11-11. The shares were previously bought for an average price of KRW 37.4565. The HLB Co., Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 995 The average price that the ETF previously sold 028300.KQ share for is KRW 41.5544 which is higher than the selling price of KRW 33.413 on 2025-11-11. |
| 358.HK - JIANGXI COPPER LTD H | SELL | -2,000 @ HKD 4.11007 | HKD -8,220 | The ETF sold 2000 shares of 358.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.9892. The JIANGXI COPPER LTD H shares were sold for 106.6% higher than average price of previous purchases. This sale made a profit of HKD 4,242 The average price that the ETF previously sold 358.HK share for is HKD 1.70417 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -4,000 @ HKD 2.06147 | HKD -8,246 | The ETF sold 4000 shares of 144.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.88232. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 717 The average price that the ETF previously sold 144.HK share for is HKD 1.83505 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | SELL | -3,200 @ HKD 2.59936 | HKD -8,318 | The ETF sold 3200 shares of 3908.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.31948. The CHINA INTERNATIONAL CAPITAL CORP L shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of HKD 896 The average price that the ETF previously sold 3908.HK share for is HKD 2.10431 so the ETF has sold 3200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 086280.KS - HYUNDAI GLOVIS LTD | SELL | -74 @ KRW 112.538 | KRW -8,328 | The ETF sold 74 shares of 086280.KS on 2025-11-11. The shares were previously bought for an average price of KRW 100.164. The HYUNDAI GLOVIS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of KRW 916 The average price that the ETF previously sold 086280.KS share for is KRW 93.7483 so the ETF has sold 74 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1548.HK - GENSCRIPT BIOTECH CORP | SELL | -4,000 @ HKD 2.08592 | HKD -8,344 | The ETF sold 4000 shares of 1548.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.93628. The GENSCRIPT BIOTECH CORP shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of HKD 599 The average price that the ETF previously sold 1548.HK share for is HKD 1.73211 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3888.HK - KINGSOFT LTD | SELL | -2,000 @ HKD 4.18471 | HKD -8,369 | The ETF sold 2000 shares of 3888.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.70902. The KINGSOFT LTD shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,049 The average price that the ETF previously sold 3888.HK share for is HKD 4.30976 which is higher than the selling price of HKD 4.18471 on 2025-11-11. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | SELL | -4,000 @ HKD 2.09621 | HKD -8,385 | The ETF sold 4000 shares of 2333.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.69805. The GREAT WALL MOTOR COMPANY LTD H shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of HKD 1,593 The average price that the ETF previously sold 2333.HK share for is HKD 1.65553 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | SELL | -2,000 @ HKD 4.195 | HKD -8,390 | The ETF sold 2000 shares of 9698.HK on 2025-11-11. The shares were previously bought for an average price of HKD . The GDS HOLDINGS LTD CLASS A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9698.HK share for is HKD so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | SELL | -46,000 @ HKD 0.182727 | HKD -8,405 | The ETF sold 46000 shares of 3800.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.140551. The GCL TECHNOLOGY HOLDINGS LTD shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of HKD 1,940 The average price that the ETF previously sold 3800.HK share for is HKD 0.140561 so the ETF has sold 46000 shares on 2025-11-11 at a higher price than the previous selling average. |
| PTTEP-R.BK - | SELL | -2,600 @ THB 3.30196 | THB -8,585 | The ETF sold 2600 shares of PTTEP-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 3.63881. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of THB 876 The average price that the ETF previously sold PTTEP-R.BK share for is THB 3.28144 so the ETF has sold 2600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 005830.KS - DB INSURANCE LTD | SELL | -90 @ KRW 96.3444 | KRW -8,671 | The ETF sold 90 shares of 005830.KS on 2025-11-11. The shares were previously bought for an average price of KRW 85.5938. The DB INSURANCE LTD shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of KRW 968 The average price that the ETF previously sold 005830.KS share for is KRW 87.4825 so the ETF has sold 90 shares on 2025-11-11 at a higher price than the previous selling average. |
| 000100.KS - YUHAN CORP | SELL | -114 @ KRW 76.8021 | KRW -8,755 | The ETF sold 114 shares of 000100.KS on 2025-11-11. The shares were previously bought for an average price of KRW 79.7147. The YUHAN CORP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 332 The average price that the ETF previously sold 000100.KS share for is KRW 80.1546 which is higher than the selling price of KRW 76.8021 on 2025-11-11. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -1,000 @ HKD 8.82752 | HKD -8,828 | The ETF sold 1000 shares of 19.HK on 2025-11-11. The shares were previously bought for an average price of HKD 8.71912. The SWIRE PACIFIC LTD A shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of HKD 108 The average price that the ETF previously sold 19.HK share for is HKD 8.6516 so the ETF has sold 1000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 300.HK - MIDEA GROUP LTD CLASS H | SELL | -800 @ HKD 11.0794 | HKD -8,864 | The ETF sold 800 shares of 300.HK on 2025-11-11. The shares were previously bought for an average price of HKD 10.0442. The MIDEA GROUP LTD CLASS H shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of HKD 828 The average price that the ETF previously sold 300.HK share for is HKD 9.37061 so the ETF has sold 800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | SELL | -12,000 @ HKD 0.74249 | HKD -8,910 | The ETF sold 12000 shares of 241.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.612846. The ALIBABA HEALTH INFORMATION TECH LT shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of HKD 1,556 The average price that the ETF previously sold 241.HK share for is HKD 0.558211 so the ETF has sold 12000 shares on 2025-11-11 at a higher price than the previous selling average. |
| U96.SI - | SELL | -1,800 @ SGD 4.97444 | SGD -8,954 | The ETF sold 1800 shares of U96.SI on 2025-11-11. The shares were previously bought for an average price of SGD 5.29172. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SGD 571 The average price that the ETF previously sold U96.SI share for is SGD 5.20685 which is higher than the selling price of SGD 4.97444 on 2025-11-11. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | SELL | -2,000 @ HKD 4.55789 | HKD -9,116 | The ETF sold 2000 shares of 285.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.52253. The BYD ELECTRONIC (INTERNATIONAL) LTD shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of HKD 71 The average price that the ETF previously sold 285.HK share for is HKD 4.5964 which is higher than the selling price of HKD 4.55789 on 2025-11-11. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | SELL | -5,000 @ HKD 1.83113 | HKD -9,156 | The ETF sold 5000 shares of 1919.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.7437. The COSCO SHIPPING HOLDINGS LTD H shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 437 The average price that the ETF previously sold 1919.HK share for is HKD 1.76898 so the ETF has sold 5000 shares on 2025-11-11 at a higher price than the previous selling average. |
| IHH.KL - IHH HEALTHCARE | SELL | -4,600 @ MYR 2.00532 | MYR -9,224 | The ETF sold 4600 shares of IHH.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.60017. The IHH HEALTHCARE shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of MYR 1,864 The average price that the ETF previously sold IHH.KL share for is MYR 1.59404 so the ETF has sold 4600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 352820.KS - HYBE LTD | SELL | -48 @ KRW 195.08 | KRW -9,364 | The ETF sold 48 shares of 352820.KS on 2025-11-11. The shares were previously bought for an average price of KRW 195.43. The HYBE LTD shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 17 The average price that the ETF previously sold 352820.KS share for is KRW 190.054 so the ETF has sold 48 shares on 2025-11-11 at a higher price than the previous selling average. |
| 4938.TW - PEGATRON CORP | SELL | -4,000 @ TWD 2.34154 | TWD -9,366 | The ETF sold 4000 shares of 4938.TW on 2025-11-11. The shares were previously bought for an average price of TWD 2.62528. The PEGATRON CORP shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,135 The average price that the ETF previously sold 4938.TW share for is TWD 2.81718 which is higher than the selling price of TWD 2.34154 on 2025-11-11. |
| SCC-R.BK - | SELL | -1,600 @ THB 5.95587 | THB -9,529 | The ETF sold 1600 shares of SCC-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 5.81065. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of THB 232 The average price that the ETF previously sold SCC-R.BK share for is THB 5.28914 so the ETF has sold 1600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 000150.KS - DOOSAN CORP | SELL | -14 @ KRW 692.86 | KRW -9,700 | The ETF sold 14 shares of 000150.KS on 2025-11-11. The shares were previously bought for an average price of KRW . The DOOSAN CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000150.KS share for is KRW so the ETF has sold 14 shares on 2025-11-11 at a higher price than the previous selling average. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | SELL | -70 @ KRW 138.709 | KRW -9,710 | The ETF sold 70 shares of 005387.KS on 2025-11-11. The shares were previously bought for an average price of KRW 116.742. The HYUNDAI MOTOR S2 PREF shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of KRW 1,538 The average price that the ETF previously sold 005387.KS share for is KRW 118.043 so the ETF has sold 70 shares on 2025-11-11 at a higher price than the previous selling average. |
| F34.SI - | SELL | -3,800 @ SGD 2.56795 | SGD -9,758 | The ETF sold 3800 shares of F34.SI on 2025-11-11. The shares were previously bought for an average price of SGD 2.29594. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of SGD 1,034 The average price that the ETF previously sold F34.SI share for is SGD 2.31462 so the ETF has sold 3800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.45009 | HKD -9,800 | The ETF sold 4000 shares of 836.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.45284. The CHINA RESOURCES POWER LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 11 The average price that the ETF previously sold 836.HK share for is HKD 2.45802 which is higher than the selling price of HKD 2.45009 on 2025-11-11. |
| 003550.KS - LG CORP | SELL | -172 @ KRW 57.26 | KRW -9,849 | The ETF sold 172 shares of 003550.KS on 2025-11-11. The shares were previously bought for an average price of KRW 55.4835. The LG CORP shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of KRW 306 The average price that the ETF previously sold 003550.KS share for is KRW 52.3925 so the ETF has sold 172 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1101.TW - TAIWAN CEMENT LTD | SELL | -14,000 @ TWD 0.70858 | TWD -9,920 | The ETF sold 14000 shares of 1101.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.868732. The TAIWAN CEMENT LTD shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,242 The average price that the ETF previously sold 1101.TW share for is TWD 0.885852 which is higher than the selling price of TWD 0.70858 on 2025-11-11. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | SELL | -2,000 @ TWD 4.99227 | TWD -9,985 | The ETF sold 2000 shares of 4958.TW on 2025-11-11. The shares were previously bought for an average price of TWD 3.81596. The ZHEN DING TECHNOLOGY HOLDING LTD shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of TWD 2,353 The average price that the ETF previously sold 4958.TW share for is TWD 3.68741 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | SELL | -2,000 @ HKD 5.00055 | HKD -10,001 | The ETF sold 2000 shares of 2018.HK on 2025-11-11. The shares were previously bought for an average price of HKD 5.27176. The AAC TECHNOLOGIES HOLDINGS INC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 542 The average price that the ETF previously sold 2018.HK share for is HKD 5.24272 which is higher than the selling price of HKD 5.00055 on 2025-11-11. |
| 010120.KS - LS ELECTRIC LTD | SELL | -30 @ KRW 335.839 | KRW -10,075 | The ETF sold 30 shares of 010120.KS on 2025-11-11. The shares were previously bought for an average price of KRW 196.006. The LS ELECTRIC LTD shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of KRW 4,195 The average price that the ETF previously sold 010120.KS share for is KRW 174.297 so the ETF has sold 30 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5876.TW - SCSB | SELL | -8,000 @ TWD 1.26256 | TWD -10,100 | The ETF sold 8000 shares of 5876.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.49975. The SCSB shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,898 The average price that the ETF previously sold 5876.TW share for is TWD 1.47549 which is higher than the selling price of TWD 1.26256 on 2025-11-11. |
| 1301.TW - FORMOSA PLASTICS CORP | SELL | -8,000 @ TWD 1.28511 | TWD -10,281 | The ETF sold 8000 shares of 1301.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.23583. The FORMOSA PLASTICS CORP shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of TWD 394 The average price that the ETF previously sold 1301.TW share for is TWD 1.20929 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2338.HK - WEICHAI POWER LTD H | SELL | -4,000 @ HKD 2.57362 | HKD -10,294 | The ETF sold 4000 shares of 2338.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.0308. The WEICHAI POWER LTD H shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of HKD 2,171 The average price that the ETF previously sold 2338.HK share for is HKD 1.90763 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 003670.KS - POSCO FUTURE M LTD | SELL | -72 @ KRW 143.833 | KRW -10,356 | The ETF sold 72 shares of 003670.KS on 2025-11-11. The shares were previously bought for an average price of KRW 99.1733. The POSCO FUTURE M LTD shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of KRW 3,215 The average price that the ETF previously sold 003670.KS share for is KRW 101.653 so the ETF has sold 72 shares on 2025-11-11 at a higher price than the previous selling average. |
| 018260.KS - SAMSUNG SDS LTD | SELL | -88 @ KRW 118.415 | KRW -10,421 | The ETF sold 88 shares of 018260.KS on 2025-11-11. The shares were previously bought for an average price of KRW 112.274. The SAMSUNG SDS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of KRW 540 The average price that the ETF previously sold 018260.KS share for is KRW 113.063 so the ETF has sold 88 shares on 2025-11-11 at a higher price than the previous selling average. |
| 259960.KS - KRAFTON INC | SELL | -58 @ KRW 180.389 | KRW -10,463 | The ETF sold 58 shares of 259960.KS on 2025-11-11. The shares were previously bought for an average price of KRW 246.412. The KRAFTON INC shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,829 The average price that the ETF previously sold 259960.KS share for is KRW 250.285 which is higher than the selling price of KRW 180.389 on 2025-11-11. |
| TAL - TAL Education Group | SELL | -888 @ USD 11.8 | USD -10,478 | The ETF sold 888 shares of TAL on 2025-11-11. The shares were previously bought for an average price of USD 11.3212. The TAL Education Group shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold TAL share for is USD 10.3883 so the ETF has sold 888 shares on 2025-11-11 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -8,000 @ HKD 1.32155 | HKD -10,572 | The ETF sold 8000 shares of 83.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.11956. The SINO LAND LTD shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of HKD 1,616 The average price that the ETF previously sold 83.HK share for is HKD 1.03591 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | SELL | -152 @ KRW 69.5592 | KRW -10,573 | The ETF sold 152 shares of 047810.KS on 2025-11-11. The shares were previously bought for an average price of KRW 63.8592. The KOREA AEROSPACE INDUSTRIES LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of KRW 866 The average price that the ETF previously sold 047810.KS share for is KRW 59.9165 so the ETF has sold 152 shares on 2025-11-11 at a higher price than the previous selling average. |
| BDO.PS - BDO UNIBANK INC | SELL | -5,100 @ PHP 2.08492 | PHP -10,633 | The ETF sold 5100 shares of BDO.PS on 2025-11-11. The shares were previously bought for an average price of PHP 2.63225. The BDO UNIBANK INC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of PHP 2,791 The average price that the ETF previously sold BDO.PS share for is PHP 2.662 which is higher than the selling price of PHP 2.08492 on 2025-11-11. |
| 247540.KQ - Ecopro BM. Co., Ltd. | SELL | -102 @ KRW 104.954 | KRW -10,705 | The ETF sold 102 shares of 247540.KQ on 2025-11-11. The shares were previously bought for an average price of KRW 80.699. The Ecopro BM. Co., Ltd. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of KRW 2,474 The average price that the ETF previously sold 247540.KQ share for is KRW 75.8846 so the ETF has sold 102 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -5,200 @ SGD 2.06051 | SGD -10,715 | The ETF sold 5200 shares of 9CI.SI on 2025-11-11. The shares were previously bought for an average price of SGD 2.08365. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 120 The average price that the ETF previously sold 9CI.SI share for is SGD 2.05181 so the ETF has sold 5200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | SELL | -2,000 @ TWD 5.36266 | TWD -10,725 | The ETF sold 2000 shares of 3037.TW on 2025-11-11. The shares were previously bought for an average price of TWD 4.15888. The UNIMICRON TECHNOLOGY CORP shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of TWD 2,408 The average price that the ETF previously sold 3037.TW share for is TWD 3.86446 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | SELL | -3,000 @ HKD 3.59792 | HKD -10,794 | The ETF sold 3000 shares of 291.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.30273. The CHINA RESOURCES BEER HOLDINGS LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 886 The average price that the ETF previously sold 291.HK share for is HKD 3.35959 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| BRPT.JK - BARITO PACIFIC | SELL | -51,400 @ IDR 0.211567 | IDR -10,875 | The ETF sold 51400 shares of BRPT.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.113324. The BARITO PACIFIC shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of IDR 5,050 The average price that the ETF previously sold BRPT.JK share for is IDR 0.0710816 so the ETF has sold 51400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2331.HK - LI NING LTD | SELL | -5,000 @ HKD 2.26865 | HKD -11,343 | The ETF sold 5000 shares of 2331.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.0868. The LI NING LTD shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 909 The average price that the ETF previously sold 2331.HK share for is HKD 2.02502 so the ETF has sold 5000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | SELL | -3,000 @ HKD 3.79352 | HKD -11,381 | The ETF sold 3000 shares of 6030.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.22509. The CITIC SECURITIES COMPANY LTD H shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of HKD 1,705 The average price that the ETF previously sold 6030.HK share for is HKD 2.93828 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | SELL | -8,000 @ HKD 1.42707 | HKD -11,417 | The ETF sold 8000 shares of 2600.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.747189. The ALUMINUM CORPORATION OF CHINA LTD shares were sold for 91.0% higher than average price of previous purchases. This sale made a profit of HKD 5,439 The average price that the ETF previously sold 2600.HK share for is HKD 0.647918 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 096770.KS - SK INNOVATION LTD | SELL | -138 @ KRW 83.5668 | KRW -11,532 | The ETF sold 138 shares of 096770.KS on 2025-11-11. The shares were previously bought for an average price of KRW 76.6349. The SK INNOVATION LTD shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of KRW 957 The average price that the ETF previously sold 096770.KS share for is KRW 76.6853 so the ETF has sold 138 shares on 2025-11-11 at a higher price than the previous selling average. |
| AOT-R.BK - | SELL | -8,800 @ THB 1.31153 | THB -11,541 | The ETF sold 8800 shares of AOT-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 1.11883. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of THB 1,696 The average price that the ETF previously sold AOT-R.BK share for is THB 1.03671 so the ETF has sold 8800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | SELL | -6,000 @ HKD 1.92507 | HKD -11,550 | The ETF sold 6000 shares of 2319.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.14688. The CHINA MENGNIU DAIRY LTD shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,331 The average price that the ETF previously sold 2319.HK share for is HKD 2.19126 which is higher than the selling price of HKD 1.92507 on 2025-11-11. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | SELL | -8,000 @ HKD 1.44509 | HKD -11,561 | The ETF sold 8000 shares of 6881.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.23253. The CHINA GALAXY SECURITIES LTD H shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of HKD 1,700 The average price that the ETF previously sold 6881.HK share for is HKD 1.23192 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | SELL | -2,000 @ TWD 5.79747 | TWD -11,595 | The ETF sold 2000 shares of 2603.TW on 2025-11-11. The shares were previously bought for an average price of TWD 6.77703. The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,959 The average price that the ETF previously sold 2603.TW share for is TWD 7.21692 which is higher than the selling price of TWD 5.79747 on 2025-11-11. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -3,000 @ HKD 3.86558 | HKD -11,597 | The ETF sold 3000 shares of 66.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.5353. The MTR CORPORATION CORP LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 991 The average price that the ETF previously sold 66.HK share for is HKD 3.50813 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -2,000 @ TWD 5.84579 | TWD -11,692 | The ETF sold 2000 shares of 8069.TWO on 2025-11-11. The shares were previously bought for an average price of TWD 7.83754. The E INK HOLDINGS INC shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,983 The average price that the ETF previously sold 8069.TWO share for is TWD 7.52915 which is higher than the selling price of TWD 5.84579 on 2025-11-11. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | SELL | -1,800 @ HKD 6.50483 | HKD -11,709 | The ETF sold 1800 shares of 1336.HK on 2025-11-11. The shares were previously bought for an average price of HKD 5.52259. The NEW CHINA LIFE INSURANCE COMPANY L shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of HKD 1,768 The average price that the ETF previously sold 1336.HK share for is HKD 4.69021 so the ETF has sold 1800 shares on 2025-11-11 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -7,600 @ MYR 1.54143 | MYR -11,715 | The ETF sold 7600 shares of PMETAL.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.21994. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of MYR 2,443 The average price that the ETF previously sold PMETAL.KL share for is MYR 1.17243 so the ETF has sold 7600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | SELL | -6,000 @ HKD 1.95338 | HKD -11,720 | The ETF sold 6000 shares of 268.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.92462. The KINGDEE INT L SOFTWARE GROUP LTD shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of HKD 173 The average price that the ETF previously sold 268.HK share for is HKD 1.72033 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -3,000 @ HKD 3.92477 | HKD -11,774 | The ETF sold 3000 shares of 1818.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.51815. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of HKD 4,220 The average price that the ETF previously sold 1818.HK share for is HKD 2.48066 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | SELL | -8,000 @ HKD 1.48369 | HKD -11,870 | The ETF sold 8000 shares of 1171.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.11304. The YANKUANG ENERGY GROUP COMPANY LTD shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of HKD 2,965 The average price that the ETF previously sold 1171.HK share for is HKD 1.08675 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | SELL | -4,000 @ TWD 3.01469 | TWD -12,059 | The ETF sold 4000 shares of 4904.TW on 2025-11-11. The shares were previously bought for an average price of TWD 2.85224. The Far EasTone Telecommunications Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of TWD 650 The average price that the ETF previously sold 4904.TW share for is TWD 2.82492 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9626.HK - BILIBILI INC | SELL | -440 @ HKD 27.4348 | HKD -12,071 | The ETF sold 440 shares of 9626.HK on 2025-11-11. The shares were previously bought for an average price of HKD 21.7659. The BILIBILI INC shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of HKD 2,494 The average price that the ETF previously sold 9626.HK share for is HKD 20.656 so the ETF has sold 440 shares on 2025-11-11 at a higher price than the previous selling average. |
| GAMUDA.KL - GAMUDA | SELL | -9,800 @ MYR 1.24185 | MYR -12,170 | The ETF sold 9800 shares of GAMUDA.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.10909. The GAMUDA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of MYR 1,301 The average price that the ETF previously sold GAMUDA.KL share for is MYR 1.19857 so the ETF has sold 9800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -8,000 @ HKD 1.53131 | HKD -12,250 | The ETF sold 8000 shares of 6823.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.50043. The HKT TRUST AND HKT UNITS LTD shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of HKD 247 The average price that the ETF previously sold 6823.HK share for is HKD 1.45758 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | SELL | -1,400 @ HKD 8.94977 | HKD -12,530 | The ETF sold 1400 shares of 2382.HK on 2025-11-11. The shares were previously bought for an average price of HKD 9.21387. The SUNNY OPTICAL TECHNOLOGY LTD shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 370 The average price that the ETF previously sold 2382.HK share for is HKD 8.60686 so the ETF has sold 1400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -4,000 @ HKD 3.13982 | HKD -12,559 | The ETF sold 4000 shares of 1997.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.89762. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of HKD 969 The average price that the ETF previously sold 1997.HK share for is HKD 2.75559 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | SELL | -30,200 @ IDR 0.421037 | IDR -12,715 | The ETF sold 30200 shares of AMMN.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.495491. The AMMAN MINERAL INTERNASIONAL shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of IDR 2,249 The average price that the ETF previously sold AMMN.JK share for is IDR 0.534461 which is higher than the selling price of IDR 0.421037 on 2025-11-11. |
| 3993.HK - CMOC GROUP LTD | SELL | -6,000 @ HKD 2.12195 | HKD -12,732 | The ETF sold 6000 shares of 3993.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.06353. The CMOC GROUP LTD shares were sold for 99.5% higher than average price of previous purchases. This sale made a profit of HKD 6,351 The average price that the ETF previously sold 3993.HK share for is HKD 0.896324 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2474.TW - CATCHER TECHNOLOGY LTD | SELL | -2,000 @ TWD 6.39333 | TWD -12,787 | The ETF sold 2000 shares of 2474.TW on 2025-11-11. The shares were previously bought for an average price of TWD 6.94477. The CATCHER TECHNOLOGY LTD shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,103 The average price that the ETF previously sold 2474.TW share for is TWD 6.71378 which is higher than the selling price of TWD 6.39333 on 2025-11-11. |
| 2002.TW - CHINA STEEL CORP | SELL | -22,000 @ TWD 0.584579 | TWD -12,861 | The ETF sold 22000 shares of 2002.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.656656. The CHINA STEEL CORP shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,586 The average price that the ETF previously sold 2002.TW share for is TWD 0.647067 which is higher than the selling price of TWD 0.584579 on 2025-11-11. |
| VIPS - Vipshop Holdings Limited | SELL | -650 @ USD 19.85 | USD -12,903 | The ETF sold 650 shares of VIPS on 2025-11-11. The shares were previously bought for an average price of USD 15.1415. The Vipshop Holdings Limited shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 3,061 The average price that the ETF previously sold VIPS share for is USD 14.7857 so the ETF has sold 650 shares on 2025-11-11 at a higher price than the previous selling average. |
| BDMS-R.BK - | SELL | -22,800 @ THB 0.5709 | THB -13,017 | The ETF sold 22800 shares of BDMS-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 0.653029. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of THB 1,873 The average price that the ETF previously sold BDMS-R.BK share for is THB 0.648762 which is higher than the selling price of THB 0.5709 on 2025-11-11. |
| 1928.HK - SANDS CHINA LTD | SELL | -4,800 @ HKD 2.72289 | HKD -13,070 | The ETF sold 4800 shares of 1928.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.4166. The SANDS CHINA LTD shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of HKD 1,470 The average price that the ETF previously sold 1928.HK share for is HKD 2.30758 so the ETF has sold 4800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -8,000 @ HKD 1.6394 | HKD -13,115 | The ETF sold 8000 shares of 267.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.40138. The CITIC LTD shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of HKD 1,904 The average price that the ETF previously sold 267.HK share for is HKD 1.21511 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -88 @ KRW 149.983 | KRW -13,199 | The ETF sold 88 shares of 267250.KS on 2025-11-11. The shares were previously bought for an average price of KRW 86.7607. The HD HYUNDAI LTD shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of KRW 5,564 The average price that the ETF previously sold 267250.KS share for is KRW 85.3542 so the ETF has sold 88 shares on 2025-11-11 at a higher price than the previous selling average. |
| H78.SI - | SELL | -2,200 @ USD 6 | USD -13,200 | The ETF sold 2200 shares of H78.SI on 2025-11-11. The shares were previously bought for an average price of USD 5.63984. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 792 The average price that the ETF previously sold H78.SI share for is USD 5.55536 so the ETF has sold 2200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -18,000 @ HKD 0.734769 | HKD -13,226 | The ETF sold 18000 shares of 1658.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.676168. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 1,055 The average price that the ETF previously sold 1658.HK share for is HKD 0.678246 so the ETF has sold 18000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5871.TW - CHAILEASE HOLDING LTD | SELL | -4,000 @ TWD 3.33355 | TWD -13,334 | The ETF sold 4000 shares of 5871.TW on 2025-11-11. The shares were previously bought for an average price of TWD 3.9907. The CHAILEASE HOLDING LTD shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,629 The average price that the ETF previously sold 5871.TW share for is TWD 4.13544 which is higher than the selling price of TWD 3.33355 on 2025-11-11. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | SELL | -2,400 @ HKD 5.60277 | HKD -13,447 | The ETF sold 2400 shares of 9901.HK on 2025-11-11. The shares were previously bought for an average price of HKD 5.05702. The NEW ORIENTAL EDUCATION & TECHNOLOG shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of HKD 1,310 The average price that the ETF previously sold 9901.HK share for is HKD 4.92508 so the ETF has sold 2400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 034730.KS - SK INC | SELL | -74 @ KRW 183.806 | KRW -13,602 | The ETF sold 74 shares of 034730.KS on 2025-11-11. The shares were previously bought for an average price of KRW 130.233. The SK INC shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of KRW 3,964 The average price that the ETF previously sold 034730.KS share for is KRW 139.381 so the ETF has sold 74 shares on 2025-11-11 at a higher price than the previous selling average. |
| 066570.KS - LG ELECTRONICS INC | SELL | -220 @ KRW 61.9064 | KRW -13,619 | The ETF sold 220 shares of 066570.KS on 2025-11-11. The shares were previously bought for an average price of KRW 55.6151. The LG ELECTRONICS INC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of KRW 1,384 The average price that the ETF previously sold 066570.KS share for is KRW 55.3391 so the ETF has sold 220 shares on 2025-11-11 at a higher price than the previous selling average. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | SELL | -8,000 @ HKD 1.71017 | HKD -13,681 | The ETF sold 8000 shares of 688.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.77876. The CHINA OVERSEAS LAND INVESTMENT LTD shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 549 The average price that the ETF previously sold 688.HK share for is HKD 1.70397 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -9,000 @ HKD 1.52744 | HKD -13,747 | The ETF sold 9000 shares of 788.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.791434. The CHINA TOWER CORP LTD H shares were sold for 93.0% higher than average price of previous purchases. This sale made a profit of HKD 6,624 The average price that the ETF previously sold 788.HK share for is HKD 0.477344 so the ETF has sold 9000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | SELL | -1,600 @ HKD 8.71171 | HKD -13,939 | The ETF sold 1600 shares of 2313.HK on 2025-11-11. The shares were previously bought for an average price of HKD 7.15079. The SHENZHOU INTERNATIONAL GROUP LTD shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of HKD 2,497 The average price that the ETF previously sold 2313.HK share for is HKD 7.26774 so the ETF has sold 1600 shares on 2025-11-11 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -5,400 @ SGD 2.60639 | SGD -14,075 | The ETF sold 5400 shares of BS6.SI on 2025-11-11. The shares were previously bought for an average price of SGD 1.98732. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of SGD 3,343 The average price that the ETF previously sold BS6.SI share for is SGD 1.81449 so the ETF has sold 5400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3045.TW - TAIWAN MOBILE LTD | SELL | -4,000 @ TWD 3.5429 | TWD -14,172 | The ETF sold 4000 shares of 3045.TW on 2025-11-11. The shares were previously bought for an average price of TWD 3.57961. The TAIWAN MOBILE LTD shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 147 The average price that the ETF previously sold 3045.TW share for is TWD 3.61955 which is higher than the selling price of TWD 3.5429 on 2025-11-11. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | SELL | -1,600 @ HKD 9.03984 | HKD -14,464 | The ETF sold 1600 shares of 2688.HK on 2025-11-11. The shares were previously bought for an average price of HKD 7.97488. The ENN ENERGY HOLDINGS LTD shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 1,704 The average price that the ETF previously sold 2688.HK share for is HKD 7.9417 so the ETF has sold 1600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1303.TW - NAN YA PLASTICS CORP | SELL | -10,000 @ TWD 1.45903 | TWD -14,590 | The ETF sold 10000 shares of 1303.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.17267. The NAN YA PLASTICS CORP shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of TWD 2,864 The average price that the ETF previously sold 1303.TW share for is TWD 0.987964 so the ETF has sold 10000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | SELL | -184 @ KRW 80.082 | KRW -14,735 | The ETF sold 184 shares of 138040.KS on 2025-11-11. The shares were previously bought for an average price of KRW 83.1491. The MERITZ FINANCIAL GROUP INC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 564 The average price that the ETF previously sold 138040.KS share for is KRW 81.5805 which is higher than the selling price of KRW 80.082 on 2025-11-11. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | SELL | -16,000 @ HKD 0.92393 | HKD -14,783 | The ETF sold 16000 shares of 1339.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.737005. The THE PEOPLES INSURANCE CO (GROUP) shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of HKD 2,991 The average price that the ETF previously sold 1339.HK share for is HKD 0.660425 so the ETF has sold 16000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1530.HK - 3SBIO INC | SELL | -4,000 @ HKD 3.75491 | HKD -15,020 | The ETF sold 4000 shares of 1530.HK on 2025-11-11. The shares were previously bought for an average price of HKD . The 3SBIO INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1530.HK share for is HKD so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | SELL | -800 @ HKD 19.1349 | HKD -15,308 | The ETF sold 800 shares of 2057.HK on 2025-11-11. The shares were previously bought for an average price of HKD 19.2855. The ZTO EXPRESS (CAYMAN) INC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 120 The average price that the ETF previously sold 2057.HK share for is HKD 18.3712 so the ETF has sold 800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | SELL | -2,000 @ TWD 7.66555 | TWD -15,331 | The ETF sold 2000 shares of 2912.TW on 2025-11-11. The shares were previously bought for an average price of TWD 8.54509. The PRESIDENT CHAIN STORE CORP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,759 The average price that the ETF previously sold 2912.TW share for is TWD 8.69956 which is higher than the selling price of TWD 7.66555 on 2025-11-11. |
| C6L.SI - | SELL | -3,000 @ SGD 5.12052 | SGD -15,362 | The ETF sold 3000 shares of C6L.SI on 2025-11-11. The shares were previously bought for an average price of SGD 5.15561. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of SGD 105 The average price that the ETF previously sold C6L.SI share for is SGD 5.33405 which is higher than the selling price of SGD 5.12052 on 2025-11-11. |
| 998.HK - CHINA CITIC BANK CORP LTD H | SELL | -16,000 @ HKD 0.971542 | HKD -15,545 | The ETF sold 16000 shares of 998.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.90397. The CHINA CITIC BANK CORP LTD H shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of HKD 1,081 The average price that the ETF previously sold 998.HK share for is HKD 0.88108 so the ETF has sold 16000 shares on 2025-11-11 at a higher price than the previous selling average. |
| CPALL-R.BK - | SELL | -11,200 @ THB 1.38868 | THB -15,553 | The ETF sold 11200 shares of CPALL-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 1.40524. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of THB 185 The average price that the ETF previously sold CPALL-R.BK share for is THB 1.43696 which is higher than the selling price of THB 1.38868 on 2025-11-11. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | SELL | -16,000 @ HKD 0.972829 | HKD -15,565 | The ETF sold 16000 shares of 1093.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.08228. The CSPC PHARMACEUTICAL GROUP LTD shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,751 The average price that the ETF previously sold 1093.HK share for is HKD 0.867332 so the ETF has sold 16000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | SELL | -10 @ KRW 1574.31 | KRW -15,743 | The ETF sold 10 shares of 298040.KS on 2025-11-11. The shares were previously bought for an average price of KRW . The HYOSUNG HEAVY INDUSTRIES CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 298040.KS share for is KRW so the ETF has sold 10 shares on 2025-11-11 at a higher price than the previous selling average. |
| BZ - Kanzhun Ltd ADR | SELL | -752 @ USD 21.11 | USD -15,875 | The ETF sold 752 shares of BZ on 2025-11-11. The shares were previously bought for an average price of USD 20.0686. The Kanzhun Ltd ADR shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold BZ share for is USD 17.5721 so the ETF has sold 752 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -4,800 @ HKD 3.33799 | HKD -16,022 | The ETF sold 4800 shares of 6690.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.10288. The HAIER SMART HOME CLASS H LTD H shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of HKD 1,129 The average price that the ETF previously sold 6690.HK share for is HKD 3.12908 so the ETF has sold 4800 shares on 2025-11-11 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -7,400 @ SGD 2.18352 | SGD -16,158 | The ETF sold 7400 shares of A17U.SI on 2025-11-11. The shares were previously bought for an average price of SGD 2.0895. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of SGD 696 The average price that the ETF previously sold A17U.SI share for is SGD 2.04737 so the ETF has sold 7400 shares on 2025-11-11 at a higher price than the previous selling average. |
| ASII.JK - ASTRA INTERNATIONAL | SELL | -41,400 @ IDR 0.39107 | IDR -16,190 | The ETF sold 41400 shares of ASII.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.296796. The ASTRA INTERNATIONAL shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of IDR 3,903 The average price that the ETF previously sold ASII.JK share for is IDR 0.290663 so the ETF has sold 41400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | SELL | -32,000 @ TWD 0.516942 | TWD -16,542 | The ETF sold 32000 shares of 2883.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.536044. The KGI FINANCIAL HOLDING LTD shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 611 The average price that the ETF previously sold 2883.TW share for is TWD 0.541547 which is higher than the selling price of TWD 0.516942 on 2025-11-11. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -37,000 @ HKD 0.44781 | HKD -16,569 | The ETF sold 37000 shares of 6818.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.449811. The CHINA EVERBRIGHT BANK LTD H shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 74 The average price that the ETF previously sold 6818.HK share for is HKD 0.4931 which is higher than the selling price of HKD 0.44781 on 2025-11-11. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -18,000 @ HKD 0.927791 | HKD -16,700 | The ETF sold 18000 shares of 3328.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.89815. The BANK OF COMMUNICATIONS LTD H shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of HKD 534 The average price that the ETF previously sold 3328.HK share for is HKD 0.898075 so the ETF has sold 18000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 992.HK - LENOVO GROUP LTD | SELL | -12,000 @ HKD 1.39619 | HKD -16,754 | The ETF sold 12000 shares of 992.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.29997. The LENOVO GROUP LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of HKD 1,155 The average price that the ETF previously sold 992.HK share for is HKD 1.22796 so the ETF has sold 12000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | SELL | -22,000 @ TWD 0.772997 | TWD -17,006 | The ETF sold 22000 shares of 5880.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.832267. The TAIWAN COOPERATIVE FINANCIAL HOLDI shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,304 The average price that the ETF previously sold 5880.TW share for is TWD 0.824469 which is higher than the selling price of TWD 0.772997 on 2025-11-11. |
| HTHT - Huazhu Group Ltd | SELL | -378 @ USD 45.2 | USD -17,086 | The ETF sold 378 shares of HTHT on 2025-11-11. The shares were previously bought for an average price of USD 32.9521. The Huazhu Group Ltd shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 4,630 The average price that the ETF previously sold HTHT share for is USD 35.2223 so the ETF has sold 378 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | SELL | -18,000 @ TWD 0.959804 | TWD -17,276 | The ETF sold 18000 shares of 2880.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.930606. The HUA NAN FINANCIAL HOLDINGS LTD shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of TWD 526 The average price that the ETF previously sold 2880.TW share for is TWD 0.900527 so the ETF has sold 18000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -112 @ KRW 155.449 | KRW -17,410 | The ETF sold 112 shares of 009150.KS on 2025-11-11. The shares were previously bought for an average price of KRW 100.79. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of KRW 6,122 The average price that the ETF previously sold 009150.KS share for is KRW 95.4586 so the ETF has sold 112 shares on 2025-11-11 at a higher price than the previous selling average. |
| TENAGA.KL - TENAGA NASIONAL | SELL | -5,400 @ MYR 3.23267 | MYR -17,456 | The ETF sold 5400 shares of TENAGA.KL on 2025-11-11. The shares were previously bought for an average price of MYR 3.24182. The TENAGA NASIONAL shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of MYR 49 The average price that the ETF previously sold TENAGA.KL share for is MYR 3.29908 which is higher than the selling price of MYR 3.23267 on 2025-11-11. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -20,000 @ HKD 0.884039 | HKD -17,681 | The ETF sold 20000 shares of 1177.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.759871. The SINO BIOPHARMACEUTICAL LTD shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of HKD 2,483 The average price that the ETF previously sold 1177.HK share for is HKD 0.639234 so the ETF has sold 20000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 015760.KS - KOREA ELECTRIC POWER CORP | SELL | -524 @ KRW 33.8572 | KRW -17,741 | The ETF sold 524 shares of 015760.KS on 2025-11-11. The shares were previously bought for an average price of KRW 25.7262. The KOREA ELECTRIC POWER CORP shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of KRW 4,261 The average price that the ETF previously sold 015760.KS share for is KRW 22.3462 so the ETF has sold 524 shares on 2025-11-11 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -17,000 @ HKD 1.05261 | HKD -17,894 | The ETF sold 17000 shares of 288.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.963902. The WH GROUP LTD shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of HKD 1,508 The average price that the ETF previously sold 288.HK share for is HKD 0.917347 so the ETF has sold 17000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | SELL | -2,300 @ HKD 7.90745 | HKD -18,187 | The ETF sold 2300 shares of 6618.HK on 2025-11-11. The shares were previously bought for an average price of HKD 5.91185. The JD HEALTH INTERNATIONAL INC shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of HKD 4,590 The average price that the ETF previously sold 6618.HK share for is HKD 5.01459 so the ETF has sold 2300 shares on 2025-11-11 at a higher price than the previous selling average. |
| 032830.KS - SAMSUNG LIFE LTD | SELL | -168 @ KRW 108.917 | KRW -18,298 | The ETF sold 168 shares of 032830.KS on 2025-11-11. The shares were previously bought for an average price of KRW 84.0099. The SAMSUNG LIFE LTD shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of KRW 4,184 The average price that the ETF previously sold 032830.KS share for is KRW 89.6104 so the ETF has sold 168 shares on 2025-11-11 at a higher price than the previous selling average. |
| 033780.KS - KT&G CORP | SELL | -200 @ KRW 93.6112 | KRW -18,722 | The ETF sold 200 shares of 033780.KS on 2025-11-11. The shares were previously bought for an average price of KRW 92.0403. The KT&G CORP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of KRW 314 The average price that the ETF previously sold 033780.KS share for is KRW 81.513 so the ETF has sold 200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | SELL | -4,000 @ HKD 4.69686 | HKD -18,787 | The ETF sold 4000 shares of 3692.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.30138. The HANSOH PHARMACEUTICAL GROUP LTD shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of HKD 1,582 The average price that the ETF previously sold 3692.HK share for is HKD 4.03682 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | SELL | -22,000 @ TWD 0.8664 | TWD -19,061 | The ETF sold 22000 shares of 2890.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.817611. The SINOPAC FINANCIAL HOLDINGS LTD shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of TWD 1,073 The average price that the ETF previously sold 2890.TW share for is TWD 0.803508 so the ETF has sold 22000 shares on 2025-11-11 at a higher price than the previous selling average. |
| PTT-R.BK - | SELL | -20,400 @ THB 0.941213 | THB -19,201 | The ETF sold 20400 shares of PTT-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 0.968682. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of THB 560 The average price that the ETF previously sold PTT-R.BK share for is THB 0.945779 which is higher than the selling price of THB 0.941213 on 2025-11-11. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -2,000 @ HKD 9.68325 | HKD -19,367 | The ETF sold 2000 shares of 1347.HK on 2025-11-11. The shares were previously bought for an average price of HKD 5.01173. The HUA HONG SEMICONDUCTOR LTD shares were sold for 93.2% higher than average price of previous purchases. This sale made a profit of HKD 9,343 The average price that the ETF previously sold 1347.HK share for is HKD 3.95943 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -2,140 @ PHP 9.05161 | PHP -19,370 | The ETF sold 2140 shares of ICT.PS on 2025-11-11. The shares were previously bought for an average price of PHP 7.57292. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of PHP 3,164 The average price that the ETF previously sold ICT.PS share for is PHP 7.36742 so the ETF has sold 2140 shares on 2025-11-11 at a higher price than the previous selling average. |
| ADVANC-R.BK - | SELL | -2,000 @ THB 9.75158 | THB -19,503 | The ETF sold 2000 shares of ADVANC-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 8.89003. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of THB 1,723 The average price that the ETF previously sold ADVANC-R.BK share for is THB 8.82372 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -3,000 @ HKD 6.58204 | HKD -19,746 | The ETF sold 3000 shares of 6.HK on 2025-11-11. The shares were previously bought for an average price of HKD 6.59081. The POWER ASSETS HOLDINGS LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 26 The average price that the ETF previously sold 6.HK share for is HKD 6.56434 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | SELL | -22,000 @ TWD 0.916323 | TWD -20,159 | The ETF sold 22000 shares of 2892.TW on 2025-11-11. The shares were previously bought for an average price of TWD 0.955381. The FIRST FINANCIAL HOLDING LTD shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 859 The average price that the ETF previously sold 2892.TW share for is TWD 0.940774 which is higher than the selling price of TWD 0.916323 on 2025-11-11. |
| S63.SI - | SELL | -3,200 @ SGD 6.33529 | SGD -20,273 | The ETF sold 3200 shares of S63.SI on 2025-11-11. The shares were previously bought for an average price of SGD 6.04993. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of SGD 913 The average price that the ETF previously sold S63.SI share for is SGD 5.71029 so the ETF has sold 3200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -4,000 @ HKD 5.20901 | HKD -20,836 | The ETF sold 4000 shares of 1113.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.46662. The CK ASSET HOLDINGS LTD shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of HKD 2,970 The average price that the ETF previously sold 1113.HK share for is HKD 4.29481 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | SELL | -5,000 @ HKD 4.16927 | HKD -20,846 | The ETF sold 5000 shares of 1378.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.39102. The CHINA HONGQIAO GROUP LTD shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of HKD 8,891 The average price that the ETF previously sold 1378.HK share for is HKD 1.96252 so the ETF has sold 5000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 064350.KS - HYUNDAI-ROTEM | SELL | -156 @ KRW 134.404 | KRW -20,967 | The ETF sold 156 shares of 064350.KS on 2025-11-11. The shares were previously bought for an average price of KRW 97.804. The HYUNDAI-ROTEM shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of KRW 5,710 The average price that the ETF previously sold 064350.KS share for is KRW 129.812 so the ETF has sold 156 shares on 2025-11-11 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -4,000 @ HKD 5.26306 | HKD -21,052 | The ETF sold 4000 shares of 27.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.57385. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of HKD 2,757 The average price that the ETF previously sold 27.HK share for is HKD 4.48004 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | SELL | -100,400 @ IDR 0.210968 | IDR -21,181 | The ETF sold 100400 shares of TLKM.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.17972. The TELEKOMUNIKASI INDONESIA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of IDR 3,137 The average price that the ETF previously sold TLKM.JK share for is IDR 0.167636 so the ETF has sold 100400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | SELL | -62 @ KRW 342.33 | KRW -21,224 | The ETF sold 62 shares of 000810.KS on 2025-11-11. The shares were previously bought for an average price of KRW 305.334. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of KRW 2,294 The average price that the ETF previously sold 000810.KS share for is KRW 320.487 so the ETF has sold 62 shares on 2025-11-11 at a higher price than the previous selling average. |
| BMRI.JK - BANK MANDIRI (PERSERO) | SELL | -76,000 @ IDR 0.280492 | IDR -21,317 | The ETF sold 76000 shares of BMRI.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.306998. The BANK MANDIRI (PERSERO) shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of IDR 2,014 The average price that the ETF previously sold BMRI.JK share for is IDR 0.316265 which is higher than the selling price of IDR 0.280492 on 2025-11-11. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -22,000 @ HKD 0.970255 | HKD -21,346 | The ETF sold 22000 shares of 3.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.88019. The HONG KONG AND CHINA GAS LTD shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of HKD 1,981 The average price that the ETF previously sold 3.HK share for is HKD 0.865283 so the ETF has sold 22000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -4,000 @ TWD 5.39487 | TWD -21,579 | The ETF sold 4000 shares of 2301.TW on 2025-11-11. The shares were previously bought for an average price of TWD 3.79094. The LITE ON TECHNOLOGY CORP shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of TWD 6,416 The average price that the ETF previously sold 2301.TW share for is TWD 3.6328 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -12,000 @ SGD 1.81448 | SGD -21,774 | The ETF sold 12000 shares of C38U.SI on 2025-11-11. The shares were previously bought for an average price of SGD 1.67509. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SGD 1,673 The average price that the ETF previously sold C38U.SI share for is SGD 1.63079 so the ETF has sold 12000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -5,200 @ HKD 4.2542 | HKD -22,122 | The ETF sold 5200 shares of 2601.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.7937. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of HKD 2,395 The average price that the ETF previously sold 2601.HK share for is HKD 3.4617 so the ETF has sold 5200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -6,000 @ HKD 3.81411 | HKD -22,885 | The ETF sold 6000 shares of 1109.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.62298. The CHINA RESOURCES LAND LTD shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of HKD 1,147 The average price that the ETF previously sold 1109.HK share for is HKD 3.40587 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -3,000 @ SGD 7.80379 | SGD -23,411 | The ETF sold 3000 shares of BN4.SI on 2025-11-11. The shares were previously bought for an average price of SGD 5.96552. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of SGD 5,515 The average price that the ETF previously sold BN4.SI share for is SGD 5.6356 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | SELL | -10,000 @ TWD 2.41561 | TWD -24,156 | The ETF sold 10000 shares of 1216.TW on 2025-11-11. The shares were previously bought for an average price of TWD 2.66109. The UNI-PRESIDENT ENTERPRISES CORP shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,455 The average price that the ETF previously sold 1216.TW share for is TWD 2.73587 which is higher than the selling price of TWD 2.41561 on 2025-11-11. |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -1,360 @ KRW 17.7998 | KRW -24,208 | The ETF sold 1360 shares of 316140.KS on 2025-11-11. The shares were previously bought for an average price of KRW 15.5798. The WOORI FINANCIAL GROUP INC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of KRW 3,019 The average price that the ETF previously sold 316140.KS share for is KRW 15.8929 so the ETF has sold 1360 shares on 2025-11-11 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -130 @ USD 186.56 | USD -24,253 | The ETF sold 130 shares of FUTU on 2025-11-11. The shares were previously bought for an average price of USD 119.794. The Futu Holdings Ltd shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 8,680 The average price that the ETF previously sold FUTU share for is USD 119.368 so the ETF has sold 130 shares on 2025-11-11 at a higher price than the previous selling average. |
| TME - Tencent Music Entertainment Group | SELL | -1,170 @ USD 20.75 | USD -24,278 | The ETF sold 1170 shares of TME on 2025-11-11. The shares were previously bought for an average price of USD 19.6896. The Tencent Music Entertainment Group shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,241 The average price that the ETF previously sold TME share for is USD 17.8893 so the ETF has sold 1170 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -2,400 @ HKD 10.2494 | HKD -24,599 | The ETF sold 2400 shares of 2015.HK on 2025-11-11. The shares were previously bought for an average price of HKD 13.256. The LI AUTO CLASS A INC shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,216 The average price that the ETF previously sold 2015.HK share for is HKD 14.0783 which is higher than the selling price of HKD 10.2494 on 2025-11-11. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | SELL | -22,000 @ TWD 1.11923 | TWD -24,623 | The ETF sold 22000 shares of 2885.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.08562. The YUANTA FINANCIAL HOLDING LTD shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of TWD 739 The average price that the ETF previously sold 2885.TW share for is TWD 1.09978 so the ETF has sold 22000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -44,000 @ HKD 0.56491 | HKD -24,856 | The ETF sold 44000 shares of 386.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.541571. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 1,027 The average price that the ETF previously sold 386.HK share for is HKD 0.545977 so the ETF has sold 44000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -122 @ KRW 203.963 | KRW -24,883 | The ETF sold 122 shares of 012330.KS on 2025-11-11. The shares were previously bought for an average price of KRW 201.69. The HYUNDAI MOBIS LTD shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of KRW 277 The average price that the ETF previously sold 012330.KS share for is KRW 199.244 so the ETF has sold 122 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -2,000 @ TWD 12.5451 | TWD -25,090 | The ETF sold 2000 shares of 3034.TW on 2025-11-11. The shares were previously bought for an average price of TWD 16.16. The NOVATEK MICROELECTRONICS CORP shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,230 The average price that the ETF previously sold 3034.TW share for is TWD 16.5389 which is higher than the selling price of TWD 12.5451 on 2025-11-11. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | SELL | -88 @ KRW 285.617 | KRW -25,134 | The ETF sold 88 shares of 009540.KS on 2025-11-11. The shares were previously bought for an average price of KRW 232.021. The HD KOREA SHIPBUILDING & OFFSHORE E shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of KRW 4,716 The average price that the ETF previously sold 009540.KS share for is KRW 222.223 so the ETF has sold 88 shares on 2025-11-11 at a higher price than the previous selling average. |
| J36.SI - | SELL | -400 @ USD 63.45 | USD -25,380 | The ETF sold 400 shares of J36.SI on 2025-11-11. The shares were previously bought for an average price of USD 51.8451. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 4,642 The average price that the ETF previously sold J36.SI share for is USD 46.7194 so the ETF has sold 400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -2,400 @ HKD 10.584 | HKD -25,402 | The ETF sold 2400 shares of 2020.HK on 2025-11-11. The shares were previously bought for an average price of HKD 11.5475. The ANTA SPORTS PRODUCTS LTD shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,312 The average price that the ETF previously sold 2020.HK share for is HKD 11.585 which is higher than the selling price of HKD 10.584 on 2025-11-11. |
| 2.HK - CLP HOLDINGS LTD | SELL | -3,000 @ HKD 8.77605 | HKD -26,328 | The ETF sold 3000 shares of 2.HK on 2025-11-11. The shares were previously bought for an average price of HKD 8.49892. The CLP HOLDINGS LTD shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of HKD 831 The average price that the ETF previously sold 2.HK share for is HKD 8.42071 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -172 @ KRW 154.083 | KRW -26,502 | The ETF sold 172 shares of 028260.KS on 2025-11-11. The shares were previously bought for an average price of KRW 109.846. The SAMSUNG C&T CORP shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of KRW 7,609 The average price that the ETF previously sold 028260.KS share for is KRW 114.771 so the ETF has sold 172 shares on 2025-11-11 at a higher price than the previous selling average. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | SELL | -1,478 @ KRW 18.0389 | KRW -26,661 | The ETF sold 1478 shares of 010140.KS on 2025-11-11. The shares were previously bought for an average price of KRW 12.034. The SAMSUNG HEAVY INDUSTRIES LTD shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of KRW 8,875 The average price that the ETF previously sold 010140.KS share for is KRW 11.6917 so the ETF has sold 1478 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9866.HK - NIO CLASS A INC | SELL | -3,820 @ HKD 7.06459 | HKD -26,987 | The ETF sold 3820 shares of 9866.HK on 2025-11-11. The shares were previously bought for an average price of HKD 5.14194. The NIO CLASS A INC shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of HKD 7,345 The average price that the ETF previously sold 9866.HK share for is HKD 4.06746 so the ETF has sold 3820 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -28,000 @ TWD 0.971077 | TWD -27,190 | The ETF sold 28000 shares of 2884.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.06189. The E.SUN FINANCIAL HOLDING LTD shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,543 The average price that the ETF previously sold 2884.TW share for is TWD 1.05413 which is higher than the selling price of TWD 0.971077 on 2025-11-11. |
| MAYBANK.KL - MALAYAN BANKING | SELL | -11,400 @ MYR 2.3943 | MYR -27,295 | The ETF sold 11400 shares of MAYBANK.KL on 2025-11-11. The shares were previously bought for an average price of MYR 2.29933. The MALAYAN BANKING shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of MYR 1,083 The average price that the ETF previously sold MAYBANK.KL share for is MYR 2.28868 so the ETF has sold 11400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -1,400 @ HKD 19.5595 | HKD -27,383 | The ETF sold 1400 shares of 11.HK on 2025-11-11. The shares were previously bought for an average price of HKD 14.2541. The HANG SENG BANK LTD shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of HKD 7,428 The average price that the ETF previously sold 11.HK share for is HKD 14.0082 so the ETF has sold 1400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -634 @ KRW 43.7991 | KRW -27,769 | The ETF sold 634 shares of 035720.KS on 2025-11-11. The shares were previously bought for an average price of KRW 39.5521. The KAKAO CORP shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of KRW 2,693 The average price that the ETF previously sold 035720.KS share for is KRW 35.0583 so the ETF has sold 634 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -4,000 @ HKD 6.95521 | HKD -27,821 | The ETF sold 4000 shares of 9633.HK on 2025-11-11. The shares were previously bought for an average price of HKD 5.3982. The NONGFU SPRING LTD H shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of HKD 6,228 The average price that the ETF previously sold 9633.HK share for is HKD 4.73371 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 051910.KS - LG CHEM LTD | SELL | -102 @ KRW 272.976 | KRW -27,844 | The ETF sold 102 shares of 051910.KS on 2025-11-11. The shares were previously bought for an average price of KRW 181.591. The LG CHEM LTD shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of KRW 9,321 The average price that the ETF previously sold 051910.KS share for is KRW 178.084 so the ETF has sold 102 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3231.TW - WISTRON CORP | SELL | -6,000 @ TWD 4.65408 | TWD -27,924 | The ETF sold 6000 shares of 3231.TW on 2025-11-11. The shares were previously bought for an average price of TWD 3.9775. The WISTRON CORP shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of TWD 4,059 The average price that the ETF previously sold 3231.TW share for is TWD 3.84456 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | SELL | -12,000 @ HKD 2.3317 | HKD -27,980 | The ETF sold 12000 shares of 175.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.22091. The GEELY AUTOMOBILE HOLDINGS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 1,329 The average price that the ETF previously sold 175.HK share for is HKD 2.19407 so the ETF has sold 12000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | SELL | -48 @ KRW 587.632 | KRW -28,206 | The ETF sold 48 shares of 267260.KS on 2025-11-11. The shares were previously bought for an average price of KRW 326.869. The HD HYUNDAI ELECTRIC LTD shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of KRW 12,517 The average price that the ETF previously sold 267260.KS share for is KRW 305.469 so the ETF has sold 48 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -12,000 @ HKD 2.39604 | HKD -28,752 | The ETF sold 12000 shares of 2328.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.03164. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of HKD 4,373 The average price that the ETF previously sold 2328.HK share for is HKD 1.871 so the ETF has sold 12000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -5,400 @ HKD 5.35313 | HKD -28,907 | The ETF sold 5400 shares of 823.HK on 2025-11-11. The shares were previously bought for an average price of HKD 5.19972. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 828 The average price that the ETF previously sold 823.HK share for is HKD 5.14576 so the ETF has sold 5400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -132 @ KRW 220.021 | KRW -29,043 | The ETF sold 132 shares of 006400.KS on 2025-11-11. The shares were previously bought for an average price of KRW 131.276. The SAMSUNG SDI LTD shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of KRW 11,714 The average price that the ETF previously sold 006400.KS share for is KRW 139.082 so the ETF has sold 132 shares on 2025-11-11 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -4,978 @ USD 5.88 | USD -29,271 | The ETF sold 4978 shares of GRAB on 2025-11-11. The shares were previously bought for an average price of USD 4.87129. The Grab Holdings Ltd shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 5,021 The average price that the ETF previously sold GRAB share for is USD 5.00569 so the ETF has sold 4978 shares on 2025-11-11 at a higher price than the previous selling average. |
| 196170.KQ - ALTEOGEN INC | SELL | -84 @ KRW 348.48 | KRW -29,272 | The ETF sold 84 shares of 196170.KQ on 2025-11-11. The shares were previously bought for an average price of KRW 286.453. The ALTEOGEN INC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of KRW 5,210 The average price that the ETF previously sold 196170.KQ share for is KRW 294.384 so the ETF has sold 84 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9926.HK - AKESO INC | SELL | -2,000 @ HKD 14.7211 | HKD -29,442 | The ETF sold 2000 shares of 9926.HK on 2025-11-11. The shares were previously bought for an average price of HKD 15.1664. The AKESO INC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 891 The average price that the ETF previously sold 9926.HK share for is HKD 11.8818 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2327.TW - YAGEO CORP | SELL | -4,000 @ TWD 7.42399 | TWD -29,696 | The ETF sold 4000 shares of 2327.TW on 2025-11-11. The shares were previously bought for an average price of TWD 4.94023. The YAGEO CORP shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of TWD 9,935 The average price that the ETF previously sold 2327.TW share for is TWD so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -7,000 @ HKD 4.27736 | HKD -29,942 | The ETF sold 7000 shares of 2269.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.4557. The WUXI BIOLOGICS CAYMAN INC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of HKD 5,752 The average price that the ETF previously sold 2269.HK share for is HKD 3.11721 so the ETF has sold 7000 shares on 2025-11-11 at a higher price than the previous selling average. |
| CIMB.KL - CIMB GROUP HOLDINGS | SELL | -16,400 @ MYR 1.84827 | MYR -30,312 | The ETF sold 16400 shares of CIMB.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.68202. The CIMB GROUP HOLDINGS shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of MYR 2,727 The average price that the ETF previously sold CIMB.KL share for is MYR 1.64028 so the ETF has sold 16400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 373220.KS - LG ENERGY SOLUTION LTD | SELL | -96 @ KRW 323.198 | KRW -31,027 | The ETF sold 96 shares of 373220.KS on 2025-11-11. The shares were previously bought for an average price of KRW 248.292. The LG ENERGY SOLUTION LTD shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of KRW 7,191 The average price that the ETF previously sold 373220.KS share for is KRW 229.733 so the ETF has sold 96 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | SELL | -24,000 @ TWD 1.29638 | TWD -31,113 | The ETF sold 24000 shares of 2886.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.37791. The MEGA FINANCIAL HOLDING LTD shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,957 The average price that the ETF previously sold 2886.TW share for is TWD 1.34704 which is higher than the selling price of TWD 1.29638 on 2025-11-11. |
| PBBANK.KL - PUBLIC BANK | SELL | -30,200 @ MYR 1.0389 | MYR -31,375 | The ETF sold 30200 shares of PBBANK.KL on 2025-11-11. The shares were previously bought for an average price of MYR 1.02262. The PUBLIC BANK shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of MYR 492 The average price that the ETF previously sold PBBANK.KL share for is MYR 1.0091 so the ETF has sold 30200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -152 @ KRW 207.038 | KRW -31,470 | The ETF sold 152 shares of 005490.KS on 2025-11-11. The shares were previously bought for an average price of KRW 197.377. The POSCO shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 1,468 The average price that the ETF previously sold 005490.KS share for is KRW 208.872 which is higher than the selling price of KRW 207.038 on 2025-11-11. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -22,000 @ TWD 1.45742 | TWD -32,063 | The ETF sold 22000 shares of 2303.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.41901. The UNITED MICRO ELECTRONICS CORP shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of TWD 845 The average price that the ETF previously sold 2303.TW share for is TWD 1.46823 which is higher than the selling price of TWD 1.45742 on 2025-11-11. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -700 @ HKD 45.9649 | HKD -32,175 | The ETF sold 700 shares of 9987.HK on 2025-11-11. The shares were previously bought for an average price of HKD . The YUM CHINA HOLDINGS INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9987.HK share for is HKD so the ETF has sold 700 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1801.HK - INNOVENT BIOLOGICS INC | SELL | -3,000 @ HKD 10.9701 | HKD -32,910 | The ETF sold 3000 shares of 1801.HK on 2025-11-11. The shares were previously bought for an average price of HKD 10.0992. The INNOVENT BIOLOGICS INC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of HKD 2,613 The average price that the ETF previously sold 1801.HK share for is HKD 8.81267 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | SELL | -141,600 @ IDR 0.233144 | IDR -33,013 | The ETF sold 141600 shares of BBRI.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.241475. The BANK RAKYAT INDONESIA (PERSERO) shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of IDR 1,180 The average price that the ETF previously sold BBRI.JK share for is IDR 0.247952 which is higher than the selling price of IDR 0.233144 on 2025-11-11. |
| 9868.HK - XPENG CLASS A INC | SELL | -2,400 @ HKD 13.9619 | HKD -33,509 | The ETF sold 2400 shares of 9868.HK on 2025-11-11. The shares were previously bought for an average price of HKD 9.2829. The XPENG CLASS A INC shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of HKD 11,230 The average price that the ETF previously sold 9868.HK share for is HKD 8.76933 so the ETF has sold 2400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -8,000 @ TWD 4.25148 | TWD -34,012 | The ETF sold 8000 shares of 2412.TW on 2025-11-11. The shares were previously bought for an average price of TWD 4.40807. The CHUNGHWA TELECOM LTD shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,253 The average price that the ETF previously sold 2412.TW share for is TWD 4.2864 which is higher than the selling price of TWD 4.25148 on 2025-11-11. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -5,000 @ HKD 6.82653 | HKD -34,133 | The ETF sold 5000 shares of 1.HK on 2025-11-11. The shares were previously bought for an average price of HKD 6.10251. The CK HUTCHISON HOLDINGS LTD shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of HKD 3,620 The average price that the ETF previously sold 1.HK share for is HKD 5.75056 so the ETF has sold 5000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -1,200 @ HKD 28.7216 | HKD -34,466 | The ETF sold 1200 shares of 9992.HK on 2025-11-11. The shares were previously bought for an average price of HKD 29.6339. The POP MART INTERNATIONAL GROUP LTD shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,095 The average price that the ETF previously sold 9992.HK share for is HKD 27.4898 so the ETF has sold 1200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -3,000 @ HKD 11.6778 | HKD -35,033 | The ETF sold 3000 shares of 669.HK on 2025-11-11. The shares were previously bought for an average price of HKD 11.9295. The TECHTRONIC INDUSTRIES LTD shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 755 The average price that the ETF previously sold 669.HK share for is HKD 11.9475 which is higher than the selling price of HKD 11.6778 on 2025-11-11. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -7,000 @ HKD 5.06489 | HKD -35,454 | The ETF sold 7000 shares of 2388.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.40911. The BOC HONG KONG HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 4,590 The average price that the ETF previously sold 2388.HK share for is HKD 4.35498 so the ETF has sold 7000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -580 @ KRW 63.478 | KRW -36,817 | The ETF sold 580 shares of 086790.KS on 2025-11-11. The shares were previously bought for an average price of KRW 56.7326. The HANA FINANCIAL GROUP INC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of KRW 3,912 The average price that the ETF previously sold 086790.KS share for is KRW 57.8123 so the ETF has sold 580 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | SELL | -18,000 @ TWD 2.08709 | TWD -37,568 | The ETF sold 18000 shares of 2882.TW on 2025-11-11. The shares were previously bought for an average price of TWD 2.13518. The CATHAY FINANCIAL HOLDING LTD shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 866 The average price that the ETF previously sold 2882.TW share for is TWD 2.15641 which is higher than the selling price of TWD 2.08709 on 2025-11-11. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -3,000 @ HKD 12.6751 | HKD -38,025 | The ETF sold 3000 shares of 16.HK on 2025-11-11. The shares were previously bought for an average price of HKD 11.3889. The SUN HUNG KAI PROPERTIES LTD shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 3,859 The average price that the ETF previously sold 16.HK share for is HKD 10.8966 so the ETF has sold 3000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -7,000 @ HKD 5.50755 | HKD -38,553 | The ETF sold 7000 shares of 1088.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.2904. The CHINA SHENHUA ENERGY LTD H shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of HKD 8,520 The average price that the ETF previously sold 1088.HK share for is HKD 4.21631 so the ETF has sold 7000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -490 @ KRW 79.262 | KRW -38,838 | The ETF sold 490 shares of 000270.KS on 2025-11-11. The shares were previously bought for an average price of KRW 71.2501. The KIA CORPORATION CORP shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of KRW 3,926 The average price that the ETF previously sold 000270.KS share for is KRW 70.1475 so the ETF has sold 490 shares on 2025-11-11 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -330 @ KRW 118.073 | KRW -38,964 | The ETF sold 330 shares of 068270.KS on 2025-11-11. The shares were previously bought for an average price of KRW 122.238. The CELLTRION INC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,374 The average price that the ETF previously sold 068270.KS share for is KRW 125.428 which is higher than the selling price of KRW 118.073 on 2025-11-11. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -2,000 @ TWD 21.2896 | TWD -42,579 | The ETF sold 2000 shares of 2357.TW on 2025-11-11. The shares were previously bought for an average price of TWD 21.0809. The ASUSTEK COMPUTER INC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of TWD 417 The average price that the ETF previously sold 2357.TW share for is TWD 21.1002 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 012450.KS - HANWHA AEROSPACE LTD | SELL | -66 @ KRW 647.762 | KRW -42,752 | The ETF sold 66 shares of 012450.KS on 2025-11-11. The shares were previously bought for an average price of KRW 610.522. The HANWHA AEROSPACE LTD shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of KRW 2,458 The average price that the ETF previously sold 012450.KS share for is KRW 540.869 so the ETF has sold 66 shares on 2025-11-11 at a higher price than the previous selling average. |
| DELTA-R.BK - | SELL | -6,400 @ THB 6.72736 | THB -43,055 | The ETF sold 6400 shares of DELTA-R.BK on 2025-11-11. The shares were previously bought for an average price of THB 3.96657. The shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of THB 17,669 The average price that the ETF previously sold DELTA-R.BK share for is THB 3.28632 so the ETF has sold 6400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -6,000 @ TWD 7.34347 | TWD -44,061 | The ETF sold 6000 shares of 3711.TW on 2025-11-11. The shares were previously bought for an average price of TWD 4.95439. The ASEH shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of TWD 14,334 The average price that the ETF previously sold 3711.TW share for is TWD 4.89518 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -56,000 @ HKD 0.801683 | HKD -44,894 | The ETF sold 56000 shares of 1288.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.673063. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of HKD 7,203 The average price that the ETF previously sold 1288.HK share for is HKD 0.656416 so the ETF has sold 56000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -40,000 @ HKD 1.13497 | HKD -45,399 | The ETF sold 40000 shares of 857.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.88307. The PETROCHINA LTD H shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of HKD 10,076 The average price that the ETF previously sold 857.HK share for is HKD 0.858618 so the ETF has sold 40000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | SELL | -16,000 @ TWD 2.93095 | TWD -46,895 | The ETF sold 16000 shares of 2881.TW on 2025-11-11. The shares were previously bought for an average price of TWD 2.85167. The FUBON FINANCIAL HOLDING LTD shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of TWD 1,268 The average price that the ETF previously sold 2881.TW share for is TWD 2.83409 so the ETF has sold 16000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | SELL | -34,000 @ TWD 1.39623 | TWD -47,472 | The ETF sold 34000 shares of 2891.TW on 2025-11-11. The shares were previously bought for an average price of TWD 1.38466. The CTBC FINANCIAL HOLDING LTD shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 393 The average price that the ETF previously sold 2891.TW share for is TWD 1.39498 so the ETF has sold 34000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -892 @ KRW 53.2969 | KRW -47,541 | The ETF sold 892 shares of 055550.KS on 2025-11-11. The shares were previously bought for an average price of KRW 43.9041. The SHINHAN FINANCIAL GROUP LTD shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of KRW 8,378 The average price that the ETF previously sold 055550.KS share for is KRW 44.6757 so the ETF has sold 892 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | SELL | -14,000 @ HKD 3.41005 | HKD -47,741 | The ETF sold 14000 shares of 2628.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.51564. The CHINA LIFE INSURANCE LTD H shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of HKD 12,522 The average price that the ETF previously sold 2628.HK share for is HKD 2.19727 so the ETF has sold 14000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -5,400 @ HKD 8.94334 | HKD -48,294 | The ETF sold 5400 shares of 1024.HK on 2025-11-11. The shares were previously bought for an average price of HKD 7.60158. The KUAISHOU TECHNOLOGY shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of HKD 7,246 The average price that the ETF previously sold 1024.HK share for is HKD 7.46607 so the ETF has sold 5400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -920 @ KRW 53.4336 | KRW -49,159 | The ETF sold 920 shares of 034020.KS on 2025-11-11. The shares were previously bought for an average price of KRW 36.5491. The DOOSAN ENERBILITY LTD shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of KRW 15,534 The average price that the ETF previously sold 034020.KS share for is KRW 35.5337 so the ETF has sold 920 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -12,000 @ HKD 4.22331 | HKD -50,680 | The ETF sold 12000 shares of 2899.HK on 2025-11-11. The shares were previously bought for an average price of HKD 2.60826. The ZIJIN MINING GROUP LTD H shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of HKD 19,381 The average price that the ETF previously sold 2899.HK share for is HKD 2.33512 so the ETF has sold 12000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -276 @ KRW 183.806 | KRW -50,730 | The ETF sold 276 shares of 005380.KS on 2025-11-11. The shares were previously bought for an average price of KRW 150.466. The HYUNDAI MOTOR shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of KRW 9,202 The average price that the ETF previously sold 005380.KS share for is KRW 148.734 so the ETF has sold 276 shares on 2025-11-11 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -296 @ KRW 179.706 | KRW -53,193 | The ETF sold 296 shares of 035420.KS on 2025-11-11. The shares were previously bought for an average price of KRW 159.209. The NAVER CORP shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of KRW 6,067 The average price that the ETF previously sold 035420.KS share for is KRW 157.086 so the ETF has sold 296 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -8,000 @ HKD 6.70428 | HKD -53,634 | The ETF sold 8000 shares of 3968.HK on 2025-11-11. The shares were previously bought for an average price of HKD 6.41628. The CHINA MERCHANTS BANK LTD H shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 2,304 The average price that the ETF previously sold 3968.HK share for is HKD 6.19829 so the ETF has sold 8000 shares on 2025-11-11 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -15,400 @ SGD 3.55207 | SGD -54,702 | The ETF sold 15400 shares of Z74.SI on 2025-11-11. The shares were previously bought for an average price of SGD 2.9874. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of SGD 8,696 The average price that the ETF previously sold Z74.SI share for is SGD 2.92122 so the ETF has sold 15400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2382.TW - QUANTA COMPUTER INC | SELL | -6,000 @ TWD 9.38869 | TWD -56,332 | The ETF sold 6000 shares of 2382.TW on 2025-11-11. The shares were previously bought for an average price of TWD 9.12464. The QUANTA COMPUTER INC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of TWD 1,584 The average price that the ETF previously sold 2382.TW share for is TWD 9.25564 so the ETF has sold 6000 shares on 2025-11-11 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -114,000 @ IDR 0.503446 | IDR -57,393 | The ETF sold 114000 shares of BBCA.JK on 2025-11-11. The shares were previously bought for an average price of IDR 0.538474. The BANK CENTRAL ASIA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of IDR 3,993 The average price that the ETF previously sold BBCA.JK share for is IDR 0.558613 which is higher than the selling price of IDR 0.503446 on 2025-11-11. |
| U11.SI - | SELL | -2,400 @ SGD 26.1638 | SGD -62,793 | The ETF sold 2400 shares of U11.SI on 2025-11-11. The shares were previously bought for an average price of SGD 27.9284. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 4,235 The average price that the ETF previously sold U11.SI share for is SGD 27.7903 which is higher than the selling price of SGD 26.1638 on 2025-11-11. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -2,000 @ TWD 31.5318 | TWD -63,064 | The ETF sold 2000 shares of 2345.TW on 2025-11-11. The shares were previously bought for an average price of TWD 28.3546. The ACCTON TECHNOLOGY CORP shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of TWD 6,354 The average price that the ETF previously sold 2345.TW share for is TWD 25.7496 so the ETF has sold 2000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -748 @ KRW 89.3064 | KRW -66,801 | The ETF sold 748 shares of 105560.KS on 2025-11-11. The shares were previously bought for an average price of KRW 75.8142. The KB FINANCIAL GROUP INC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of KRW 10,092 The average price that the ETF previously sold 105560.KS share for is KRW 74.8474 so the ETF has sold 748 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9888.HK - BAIDU CLASS A INC | SELL | -4,600 @ HKD 16.5613 | HKD -76,182 | The ETF sold 4600 shares of 9888.HK on 2025-11-11. The shares were previously bought for an average price of HKD 10.9636. The BAIDU CLASS A INC shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of HKD 25,749 The average price that the ETF previously sold 9888.HK share for is HKD 10.7769 so the ETF has sold 4600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -5,000 @ HKD 15.8406 | HKD -79,203 | The ETF sold 5000 shares of 9618.HK on 2025-11-11. The shares were previously bought for an average price of HKD 16.5105. The JD.COM CLASS A INC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,350 The average price that the ETF previously sold 9618.HK share for is HKD 16.8857 which is higher than the selling price of HKD 15.8406 on 2025-11-11. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -1,200 @ HKD 73.0265 | HKD -87,632 | The ETF sold 1200 shares of 9961.HK on 2025-11-11. The shares were previously bought for an average price of HKD 62.4901. The TRIP.COM GROUP LTD shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of HKD 12,644 The average price that the ETF previously sold 9961.HK share for is HKD 62.5446 so the ETF has sold 1200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -146,000 @ HKD 0.600941 | HKD -87,737 | The ETF sold 146000 shares of 3988.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.576266. The BANK OF CHINA LTD H shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 3,603 The average price that the ETF previously sold 3988.HK share for is HKD 0.524902 so the ETF has sold 146000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -1,690 @ KRW 53.9119 | KRW -91,111 | The ETF sold 1690 shares of 005935.KS on 2025-11-11. The shares were previously bought for an average price of KRW 37.1865. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of KRW 28,266 The average price that the ETF previously sold 005935.KS share for is KRW 35.9971 so the ETF has sold 1690 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9999.HK - NETEASE INC | SELL | -3,400 @ HKD 28.3098 | HKD -96,253 | The ETF sold 3400 shares of 9999.HK on 2025-11-11. The shares were previously bought for an average price of HKD 24.9873. The NETEASE INC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of HKD 11,296 The average price that the ETF previously sold 9999.HK share for is HKD 24.2984 so the ETF has sold 3400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -7,400 @ HKD 13.0354 | HKD -96,462 | The ETF sold 7400 shares of 1211.HK on 2025-11-11. The shares were previously bought for an average price of HKD 19.1051. The BYD LTD H shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 44,916 The average price that the ETF previously sold 1211.HK share for is HKD 23.9693 which is higher than the selling price of HKD 13.0354 on 2025-11-11. |
| O39.SI - | SELL | -6,800 @ SGD 14.2621 | SGD -96,982 | The ETF sold 6800 shares of O39.SI on 2025-11-11. The shares were previously bought for an average price of SGD 12.8859. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of SGD 9,358 The average price that the ETF previously sold O39.SI share for is SGD 12.7757 so the ETF has sold 6800 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -13,000 @ HKD 7.64366 | HKD -99,368 | The ETF sold 13000 shares of 2318.HK on 2025-11-11. The shares were previously bought for an average price of HKD 6.59758. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 13,599 The average price that the ETF previously sold 2318.HK share for is HKD 6.23379 so the ETF has sold 13000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -134,000 @ HKD 0.83514 | HKD -111,909 | The ETF sold 134000 shares of 1398.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.758892. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of HKD 10,217 The average price that the ETF previously sold 1398.HK share for is HKD 0.738635 so the ETF has sold 134000 shares on 2025-11-11 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -790 @ USD 142.31 | USD -112,425 | The ETF sold 790 shares of SE on 2025-11-11. The shares were previously bought for an average price of USD 155.893. The Sea Ltd shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,731 The average price that the ETF previously sold SE share for is USD 151.819 which is higher than the selling price of USD 142.31 on 2025-11-11. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -4,000 @ TWD 31.3064 | TWD -125,226 | The ETF sold 4000 shares of 2308.TW on 2025-11-11. The shares were previously bought for an average price of TWD 16.8624. The DELTA ELECTRONICS INC shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of TWD 57,776 The average price that the ETF previously sold 2308.TW share for is TWD 14.4914 so the ETF has sold 4000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -10,200 @ HKD 13.1255 | HKD -133,880 | The ETF sold 10200 shares of 3690.HK on 2025-11-11. The shares were previously bought for an average price of HKD 16.7101. The MEITUAN shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 36,563 The average price that the ETF previously sold 3690.HK share for is HKD 18.1843 which is higher than the selling price of HKD 13.1255 on 2025-11-11. |
| 2454.TW - MEDIATEK INC | SELL | -4,000 @ TWD 39.9382 | TWD -159,753 | The ETF sold 4000 shares of 2454.TW on 2025-11-11. The shares were previously bought for an average price of TWD 44.1807. The MEDIATEK INC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 16,970 The average price that the ETF previously sold 2454.TW share for is TWD 43.8228 which is higher than the selling price of TWD 39.9382 on 2025-11-11. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -24,000 @ TWD 7.93932 | TWD -190,544 | The ETF sold 24000 shares of 2317.TW on 2025-11-11. The shares were previously bought for an average price of TWD 5.86484. The HON HAI PRECISION INDUSTRY LTD shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of TWD 49,788 The average price that the ETF previously sold 2317.TW share for is TWD 5.49336 so the ETF has sold 24000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -35,200 @ HKD 5.53071 | HKD -194,681 | The ETF sold 35200 shares of 1810.HK on 2025-11-11. The shares were previously bought for an average price of HKD 6.65426. The XIAOMI CORP shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 39,549 The average price that the ETF previously sold 1810.HK share for is HKD 6.56636 which is higher than the selling price of HKD 5.53071 on 2025-11-11. |
| PDD - PDD Holdings Inc. | SELL | -1,466 @ USD 137.11 | USD -201,003 | The ETF sold 1466 shares of PDD on 2025-11-11. The shares were previously bought for an average price of USD 110.316. The PDD Holdings Inc. shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 39,280 The average price that the ETF previously sold PDD share for is USD 103.649 so the ETF has sold 1466 shares on 2025-11-11 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -198,000 @ HKD 1.07191 | HKD -212,238 | The ETF sold 198000 shares of 939.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.975023. The CHINA CONSTRUCTION BANK CORP H shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 19,184 The average price that the ETF previously sold 939.HK share for is HKD 0.956312 so the ETF has sold 198000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -22,000 @ HKD 10.5969 | HKD -233,132 | The ETF sold 22000 shares of 1299.HK on 2025-11-11. The shares were previously bought for an average price of HKD 8.83803. The AIA GROUP LTD shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of HKD 38,695 The average price that the ETF previously sold 1299.HK share for is HKD 8.29757 so the ETF has sold 22000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -1,100 @ KRW 422.959 | KRW -465,255 | The ETF sold 1100 shares of 000660.KS on 2025-11-11. The shares were previously bought for an average price of KRW 180.998. The SK HYNIX INC shares were sold for 133.7% higher than average price of previous purchases. This sale made a profit of KRW 266,157 The average price that the ETF previously sold 000660.KS share for is KRW 175.857 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -9,480 @ KRW 70.7209 | KRW -670,434 | The ETF sold 9480 shares of 005930.KS on 2025-11-11. The shares were previously bought for an average price of KRW 45.2964. The SAMSUNG ELECTRONICS LTD shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of KRW 241,024 The average price that the ETF previously sold 005930.KS share for is KRW 43.1168 so the ETF has sold 9480 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -34,200 @ HKD 20.6404 | HKD -705,902 | The ETF sold 34200 shares of 9988.HK on 2025-11-11. The shares were previously bought for an average price of HKD 13.8725. The ALIBABA GROUP HOLDING LTD shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of HKD 231,462 The average price that the ETF previously sold 9988.HK share for is HKD 14.1342 so the ETF has sold 34200 shares on 2025-11-11 at a higher price than the previous selling average. |
| CNYA.L - | SELL | -139,222 @ USD 5.69 | USD -792,173 | The ETF sold 139222 shares of CNYA.L on 2025-11-11. The shares were previously bought for an average price of USD 4.80987. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 122,533 The average price that the ETF previously sold CNYA.L share for is USD 4.67388 so the ETF has sold 139222 shares on 2025-11-11 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -12,600 @ HKD 83.6427 | HKD -1,053,898 | The ETF sold 12600 shares of 700.HK on 2025-11-11. The shares were previously bought for an average price of HKD 67.159. The TENCENT HOLDINGS LTD shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of HKD 207,695 The average price that the ETF previously sold 700.HK share for is HKD 62.2537 so the ETF has sold 12600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -48,000 @ TWD 47.185 | TWD -2,264,880 | The ETF sold 48000 shares of 2330.TW on 2025-11-11. The shares were previously bought for an average price of TWD 36.2387. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of TWD 525,422 The average price that the ETF previously sold 2330.TW share for is TWD 35.0222 so the ETF has sold 48000 shares on 2025-11-11 at a higher price than the previous selling average. |