| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ITUB - Itau Unibanco Banco Holding SA | BUY | 38,878 @ 5.73 | 222,771 | The ETF bought 38878 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 5.73 compared to the previous average buy price of 5.9515. This is -3.7% lower than average price of previous purchases of ITUB. |
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ 2.24 | 0 | |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ 2.24 | 0 | |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ 19.9866 | 0 | |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ 1.91501 | 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ 2.31397 | 0 | |
| ABEV - Ambev SA ADR | HOLD | 0 @ 2.37 | 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ 3.44907 | 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ 14.71 | 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ 1.28697 | 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ 1.89699 | 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ 4.89691 | 0 | |
| 1179.HK - H WORLD GROUP LTD | HOLD | 0 @ 3.87377 | 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ 3.86734 | 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ 0.9086 | 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ 2.45296 | 0 | |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ 2.01024 | 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ 4.42074 | 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ 2.34228 | 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 2.70906 | 0 | |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ 4.83999 | 0 | |
| SBER - | HOLD | 0 @ 0.000118748 | 0 | |
| GAZP - | HOLD | 0 @ 0.000118998 | 0 | |
| NVTK - | HOLD | 0 @ 0.000118906 | 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ 0.000115998 | 0 | |
| MNOD.L - | HOLD | 0 @ 0 | 0 | |
| PLZL.L - | HOLD | 0 @ 0 | 0 | |
| PLZL - | HOLD | 0 @ 0 | 0 | |
| GMKN - | HOLD | 0 @ 0.0000016818 | 0 | |
| LKOH - | HOLD | 0 @ 0.000110266 | 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ 17.5414 | 0 | |
| PBRA - | HOLD | 0 @ 12.83 | 0 | |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ 18.1591 | 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ 22.6378 | 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ 125.92 | 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ 0.898304 | 0 | |
| IBN - ICICI Bank Limited | HOLD | 0 @ 30.62 | 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ 7.49015 | 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ 22.6764 | 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ 0.729711 | 0 | |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ 0.612597 | 0 | |
| VALE - Vale SA ADR | HOLD | 0 @ 10.19 | 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ 53.6666 | 0 | |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ 6.67937 | 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ 66.9223 | 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ 69.4963 | 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ 20.6172 | 0 | |
| PBR - Petroleo Brasileiro Petrobras SA ADR | HOLD | 0 @ 14.03 | 0 | |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ 12.7667 | 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ 53.7953 | 0 | |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ 6.46702 | 0 | |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ 8.45538 | 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ 0.649919 | 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ 0.778616 | 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ 4.07969 | 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ 12.5994 | 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ 0.553396 | 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ 13.9893 | 0 | |
| BEKE - Ke Holdings Inc | HOLD | 0 @ 22.45 | 0 | |