| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LKOH - | HOLD | 0 @ 0.000110266 | 0 | |
| GMKN - | HOLD | 0 @ 0.0000016818 | 0 | |
| PLZL - | HOLD | 0 @ 0 | 0 | |
| PLZL.L - | HOLD | 0 @ 0 | 0 | |
| MNOD.L - | HOLD | 0 @ 0 | 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ 0.000101499 | 0 | |
| NVTK - | HOLD | 0 @ 0.000103052 | 0 | |
| GAZP - | HOLD | 0 @ 0.0000997007 | 0 | |
| SBER - | HOLD | 0 @ 0.0000997813 | 0 | |
| BSBR - Banco Santander Brasil SA ADR | SELL | -1,008 @ 4.28 | -4,314 |
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The ETF sold 1008 shares of BSBR on 2025-01-23. The shares were previously bought for an average price of . The Banco Santander Brasil SA ADR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BSBR share for is so the ETF has sold 1008 shares on 2025-01-23 at a higher price than the previous selling average. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | SELL | -4,000 @ 1.78169 | -7,127 |
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The ETF sold 4000 shares of 6862.HK on 2025-01-23. The shares were previously bought for an average price of . The HAIDILAO INTERNATIONAL HOLDING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6862.HK share for is so the ETF has sold 4000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ 2.18989 | -8,760 |
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The ETF sold 4000 shares of 836.HK on 2025-01-23. The shares were previously bought for an average price of . The CHINA RESOURCES POWER LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 836.HK share for is so the ETF has sold 4000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | SELL | -4,000 @ 2.21813 | -8,873 |
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The ETF sold 4000 shares of 3692.HK on 2025-01-23. The shares were previously bought for an average price of . The HANSOH PHARMACEUTICAL GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3692.HK share for is so the ETF has sold 4000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | SELL | -2,700 @ 3.83166 | -10,345 |
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The ETF sold 2700 shares of 6618.HK on 2025-01-23. The shares were previously bought for an average price of . The JD HEALTH INTERNATIONAL INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6618.HK share for is so the ETF has sold 2700 shares on 2025-01-23 at a higher price than the previous selling average. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | SELL | -7,000 @ 1.62509 | -11,376 |
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The ETF sold 7000 shares of 1378.HK on 2025-01-23. The shares were previously bought for an average price of . The CHINA HONGQIAO GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1378.HK share for is so the ETF has sold 7000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | SELL | -4,000 @ 2.95237 | -11,809 |
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The ETF sold 4000 shares of 291.HK on 2025-01-23. The shares were previously bought for an average price of . The CHINA RESOURCES BEER HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 291.HK share for is so the ETF has sold 4000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | SELL | -10,000 @ 1.55834 | -15,583 |
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The ETF sold 10000 shares of 688.HK on 2025-01-23. The shares were previously bought for an average price of . The CHINA OVERSEAS LAND INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688.HK share for is so the ETF has sold 10000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -20,000 @ 0.783021 | -15,660 |
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The ETF sold 20000 shares of 3328.HK on 2025-01-23. The shares were previously bought for an average price of . The BANK OF COMMUNICATIONS LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3328.HK share for is so the ETF has sold 20000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 1179.HK - H WORLD GROUP LTD | SELL | -5,000 @ 3.15133 | -15,757 |
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The ETF sold 5000 shares of 1179.HK on 2025-01-23. The shares were previously bought for an average price of . The H WORLD GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1179.HK share for is so the ETF has sold 5000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -16,000 @ 1.12062 | -17,930 |
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The ETF sold 16000 shares of 267.HK on 2025-01-23. The shares were previously bought for an average price of . The CITIC LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 267.HK share for is so the ETF has sold 16000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -124,000 @ HKD 0.145051 | HKD -17,986 |
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The ETF sold 124000 shares of 788.HK on 2025-01-23. The shares were previously bought for an average price of HKD . The CHINA TOWER CORP LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 788.HK share for is HKD so the ETF has sold 124000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -4,400 @ 4.37079 | -19,231 |
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The ETF sold 4400 shares of 9633.HK on 2025-01-23. The shares were previously bought for an average price of . The NONGFU SPRING LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9633.HK share for is so the ETF has sold 4400 shares on 2025-01-23 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -7,000 @ 2.93312 | -20,532 |
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The ETF sold 7000 shares of 1109.HK on 2025-01-23. The shares were previously bought for an average price of . The CHINA RESOURCES LAND LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1109.HK share for is so the ETF has sold 7000 shares on 2025-01-23 at a higher price than the previous selling average. |
| ABEV - Ambev SA ADR | SELL | -11,830 @ 1.82 | -21,531 |
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The ETF sold 11830 shares of ABEV on 2025-01-23. The shares were previously bought for an average price of . The Ambev SA ADR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABEV share for is so the ETF has sold 11830 shares on 2025-01-23 at a higher price than the previous selling average. |
| TME - Tencent Music Entertainment Group | SELL | -1,988 @ 11.05 | -21,967 |
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The ETF sold 1988 shares of TME on 2025-01-23. The shares were previously bought for an average price of . The Tencent Music Entertainment Group shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TME share for is so the ETF has sold 1988 shares on 2025-01-23 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -2,000 @ 11.3859 | -22,772 |
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The ETF sold 2000 shares of 9992.HK on 2025-01-23. The shares were previously bought for an average price of . The POP MART INTERNATIONAL GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9992.HK share for is so the ETF has sold 2000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -16,000 @ 1.60712 | -25,714 |
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The ETF sold 16000 shares of 2328.HK on 2025-01-23. The shares were previously bought for an average price of . The PICC PROPERTY AND CASUALTY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2328.HK share for is so the ETF has sold 16000 shares on 2025-01-23 at a higher price than the previous selling average. |
| BEKE - Ke Holdings Inc | SELL | -1,622 @ 16.58 | -26,893 |
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The ETF sold 1622 shares of BEKE on 2025-01-23. The shares were previously bought for an average price of . The Ke Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEKE share for is so the ETF has sold 1622 shares on 2025-01-23 at a higher price than the previous selling average. |
| BBD - Banco Bradesco SA ADR | SELL | -14,056 @ 1.94 | -27,269 |
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The ETF sold 14056 shares of BBD on 2025-01-23. The shares were previously bought for an average price of . The Banco Bradesco SA ADR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBD share for is so the ETF has sold 14056 shares on 2025-01-23 at a higher price than the previous selling average. |
| BBD - BOMBARDIER INC. CL. A | SELL | -14,056 @ 1.94 | -27,269 |
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The ETF sold 14056 shares of BBD on 2025-01-23. The shares were previously bought for an average price of . The BOMBARDIER INC. CL. A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBD share for is so the ETF has sold 14056 shares on 2025-01-23 at a higher price than the previous selling average. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | SELL | -16,000 @ 1.81763 | -29,082 |
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The ETF sold 16000 shares of 175.HK on 2025-01-23. The shares were previously bought for an average price of . The GEELY AUTOMOBILE HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 175.HK share for is so the ETF has sold 16000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -3,200 @ 10.0766 | -32,245 |
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The ETF sold 3200 shares of 2020.HK on 2025-01-23. The shares were previously bought for an average price of . The ANTA SPORTS PRODUCTS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2020.HK share for is so the ETF has sold 3200 shares on 2025-01-23 at a higher price than the previous selling average. |
| 6160.HK - BEIGENE LTD | SELL | -2,000 @ 16.7387 | -33,477 |
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The ETF sold 2000 shares of 6160.HK on 2025-01-23. The shares were previously bought for an average price of . The BEIGENE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6160.HK share for is so the ETF has sold 2000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -64,000 @ 0.544263 | -34,833 |
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The ETF sold 64000 shares of 386.HK on 2025-01-23. The shares were previously bought for an average price of . The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 386.HK share for is so the ETF has sold 64000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -9,000 @ 3.93436 | -35,409 |
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The ETF sold 9000 shares of 1088.HK on 2025-01-23. The shares were previously bought for an average price of . The CHINA SHENHUA ENERGY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1088.HK share for is so the ETF has sold 9000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -3,200 @ 11.2062 | -35,860 |
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The ETF sold 3200 shares of 2015.HK on 2025-01-23. The shares were previously bought for an average price of . The LI AUTO CLASS A INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2015.HK share for is so the ETF has sold 3200 shares on 2025-01-23 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -7,600 @ 5.14739 | -39,120 |
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The ETF sold 7600 shares of 1024.HK on 2025-01-23. The shares were previously bought for an average price of . The KUAISHOU TECHNOLOGY shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1024.HK share for is so the ETF has sold 7600 shares on 2025-01-23 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -56,000 @ 0.765049 | -42,843 |
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The ETF sold 56000 shares of 857.HK on 2025-01-23. The shares were previously bought for an average price of . The PETROCHINA LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 857.HK share for is so the ETF has sold 56000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -1,000 @ 44.1829 | -44,183 |
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The ETF sold 1000 shares of 9987.HK on 2025-01-23. The shares were previously bought for an average price of . 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 so the ETF has sold 1000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -84,000 @ 0.54298 | -45,610 |
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The ETF sold 84000 shares of 1288.HK on 2025-01-23. The shares were previously bought for an average price of . The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1288.HK share for is so the ETF has sold 84000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -10,000 @ 5.28859 | -52,886 |
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The ETF sold 10000 shares of 3968.HK on 2025-01-23. The shares were previously bought for an average price of . The CHINA MERCHANTS BANK LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3968.HK share for is so the ETF has sold 10000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 9888.HK - BAIDU CLASS A INC | SELL | -6,000 @ 10.2434 | -61,460 |
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The ETF sold 6000 shares of 9888.HK on 2025-01-23. The shares were previously bought for an average price of . The BAIDU CLASS A INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9888.HK share for is so the ETF has sold 6000 shares on 2025-01-23 at a higher price than the previous selling average. |
| PBR - Petroleo Brasileiro Petrobras SA ADR | SELL | -5,022 @ 13.8 | -69,304 |
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The ETF sold 5022 shares of PBR on 2025-01-23. The shares were previously bought for an average price of . The Petroleo Brasileiro Petrobras SA ADR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PBR share for is so the ETF has sold 5022 shares on 2025-01-23 at a higher price than the previous selling average. |
| ITUB - Itau Unibanco Banco Holding SA | SELL | -13,146 @ 5.46 | -71,777 |
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The ETF sold 13146 shares of ITUB on 2025-01-23. The shares were previously bought for an average price of . The Itau Unibanco Banco Holding SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ITUB share for is so the ETF has sold 13146 shares on 2025-01-23 at a higher price than the previous selling average. |
| VALE - Vale SA ADR | SELL | -9,858 @ 8.89 | -87,638 |
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The ETF sold 9858 shares of VALE on 2025-01-23. The shares were previously bought for an average price of . The Vale SA ADR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VALE share for is so the ETF has sold 9858 shares on 2025-01-23 at a higher price than the previous selling average. |
| PBRA - | SELL | -7,384 @ 12.4 | -91,562 |
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The ETF sold 7384 shares of PBRA on 2025-01-23. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PBRA share for is so the ETF has sold 7384 shares on 2025-01-23 at a higher price than the previous selling average. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -17,000 @ 5.48756 | -93,289 |
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The ETF sold 17000 shares of 2318.HK on 2025-01-23. The shares were previously bought for an average price of . The PING AN INSURANCE (GROUP) CO OF CH shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2318.HK share for is so the ETF has sold 17000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 9999.HK - NETEASE INC | SELL | -4,800 @ 20.1018 | -96,489 |
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The ETF sold 4800 shares of 9999.HK on 2025-01-23. The shares were previously bought for an average price of . The NETEASE INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9999.HK share for is so the ETF has sold 4800 shares on 2025-01-23 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -3,000 @ 34.7353 | -104,206 |
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The ETF sold 3000 shares of 1211.HK on 2025-01-23. The shares were previously bought for an average price of . The BYD LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1211.HK share for is so the ETF has sold 3000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -1,600 @ 65.9791 | -105,567 |
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The ETF sold 1600 shares of 9961.HK on 2025-01-23. The shares were previously bought for an average price of . The TRIP.COM GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9961.HK share for is so the ETF has sold 1600 shares on 2025-01-23 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -224,000 @ 0.508321 | -113,864 |
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The ETF sold 224000 shares of 3988.HK on 2025-01-23. The shares were previously bought for an average price of . The BANK OF CHINA LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3988.HK share for is so the ETF has sold 224000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -6,800 @ 19.4086 | -131,978 |
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The ETF sold 6800 shares of 9618.HK on 2025-01-23. The shares were previously bought for an average price of . The JD.COM CLASS A INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9618.HK share for is so the ETF has sold 6800 shares on 2025-01-23 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -210,000 @ 0.65594 | -137,747 |
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The ETF sold 210000 shares of 1398.HK on 2025-01-23. The shares were previously bought for an average price of . The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1398.HK share for is so the ETF has sold 210000 shares on 2025-01-23 at a higher price than the previous selling average. |
| IBN - ICICI Bank Limited | SELL | -6,098 @ 27.62 | -168,427 |
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The ETF sold 6098 shares of IBN on 2025-01-23. The shares were previously bought for an average price of . The ICICI Bank Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IBN share for is so the ETF has sold 6098 shares on 2025-01-23 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -43,200 @ 4.42856 | -191,314 |
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The ETF sold 43200 shares of 1810.HK on 2025-01-23. The shares were previously bought for an average price of . The XIAOMI CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1810.HK share for is so the ETF has sold 43200 shares on 2025-01-23 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -1,882 @ 104.01 | -195,747 |
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The ETF sold 1882 shares of PDD on 2025-01-23. The shares were previously bought for an average price of . The PDD Holdings Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PDD share for is so the ETF has sold 1882 shares on 2025-01-23 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -248,000 @ 0.800991 | -198,646 |
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The ETF sold 248000 shares of 939.HK on 2025-01-23. The shares were previously bought for an average price of . The CHINA CONSTRUCTION BANK CORP H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 939.HK share for is so the ETF has sold 248000 shares on 2025-01-23 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -14,400 @ 19.3958 | -279,300 |
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The ETF sold 14400 shares of 3690.HK on 2025-01-23. The shares were previously bought for an average price of . The MEITUAN shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3690.HK share for is so the ETF has sold 14400 shares on 2025-01-23 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -44,800 @ 10.6414 | -476,735 |
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The ETF sold 44800 shares of 9988.HK on 2025-01-23. The shares were previously bought for an average price of . The ALIBABA GROUP HOLDING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9988.HK share for is so the ETF has sold 44800 shares on 2025-01-23 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -11,600 @ 48.9323 | -567,615 |
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The ETF sold 11600 shares of 700.HK on 2025-01-23. The shares were previously bought for an average price of . The TENCENT HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 700.HK share for is so the ETF has sold 11600 shares on 2025-01-23 at a higher price than the previous selling average. |