| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBN - ICICI Bank Limited | BUY | 26,840 @ 31.28 | 839,555 | The ETF bought 26840 new shares of IBN (ICICI Bank Limited). The shares were bought for an average price of 31.28 compared to the previous average buy price of 29.7958. This is 5.0% higher than average price of previous purchases of IBN. |
| 3690.HK - MEITUAN | BUY | 3,100 @ 21.5608 | 66,838 | The ETF bought 3100 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.5608 compared to the previous average buy price of 21.6956. This is -0.6% lower than average price of previous purchases of 3690.HK. |
| 1810.HK - XIAOMI CORP | BUY | 9,200 @ 7.03686 | 64,739 | The ETF bought 9200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 7.03686 compared to the previous average buy price of 4.97133. This is 41.5% higher than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 398 @ 126.64 | 50,403 | The ETF bought 398 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 126.64 compared to the previous average buy price of 119.511. This is 6.0% higher than average price of previous purchases of PDD. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 52,000 @ 0.883789 | 45,957 | The ETF bought 52000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.883789 compared to the previous average buy price of 0.833469. This is 6.0% higher than average price of previous purchases of 939.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 45,000 @ 0.716551 | 32,245 | The ETF bought 45000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.716551 compared to the previous average buy price of 0.705641. This is 1.5% higher than average price of previous purchases of 1398.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 1,400 @ 20.9562 | 29,339 | The ETF bought 1400 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 20.9562 compared to the previous average buy price of 20.547. This is 2.0% higher than average price of previous purchases of 9618.HK. |
| BEKE - Ke Holdings Inc | BUY | 1,377 @ 20.64 | 28,421 | The ETF bought 1377 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 20.64 compared to the previous average buy price of 20.296. This is 1.7% higher than average price of previous purchases of BEKE. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 47,000 @ 0.590479 | 27,753 | The ETF bought 47000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.590479 compared to the previous average buy price of 0.531992. This is 11.0% higher than average price of previous purchases of 3988.HK. |
| 1211.HK - BYD LTD H | BUY | 500 @ 50.3773 | 25,189 | The ETF bought 500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 50.3773 compared to the previous average buy price of 45.0326. This is 11.9% higher than average price of previous purchases of 1211.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 4,000 @ 6.14278 | 24,571 | The ETF bought 4000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.14278 compared to the previous average buy price of 5.9299. This is 3.6% higher than average price of previous purchases of 2318.HK. |
| VALE - Vale SA ADR | BUY | 2,055 @ 10.07 | 20,694 | The ETF bought 2055 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 10.07 compared to the previous average buy price of 9.75333. This is 3.2% higher than average price of previous purchases of VALE. |
| PBRA - | BUY | 1,540 @ 12.95 | 19,943 | The ETF bought 1540 new shares of PBRA (). The shares were bought for an average price of 12.95 compared to the previous average buy price of 13.0829. This is -1.0% lower than average price of previous purchases of PBRA. |
| 9999.HK - NETEASE INC | BUY | 1,000 @ 19.5411 | 19,541 | The ETF bought 1000 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 19.5411 compared to the previous average buy price of 20.5386. This is -4.9% lower than average price of previous purchases of 9999.HK. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 8,000 @ 2.42881 | 19,430 | The ETF bought 8000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.42881 compared to the previous average buy price of 2.30057. This is 5.6% higher than average price of previous purchases of 836.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 300 @ 64.065 | 19,220 | The ETF bought 300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 64.065 compared to the previous average buy price of 69.8367. This is -8.3% lower than average price of previous purchases of 9961.HK. |
| 1179.HK - H WORLD GROUP LTD | BUY | 4,900 @ 3.82074 | 18,722 | The ETF bought 4900 new shares of 1179.HK (H WORLD GROUP LTD). The shares were bought for an average price of 3.82074 compared to the previous average buy price of 3.43371. This is 11.3% higher than average price of previous purchases of 1179.HK. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 3,003 @ 5.66 | 16,997 | The ETF bought 3003 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 5.66 compared to the previous average buy price of 5.84259. This is -3.1% lower than average price of previous purchases of ITUB. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,350 @ 11.7646 | 15,882 | The ETF bought 1350 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.7646 compared to the previous average buy price of 12.0499. This is -2.4% lower than average price of previous purchases of 9888.HK. |
| PBR - Petroleo Brasileiro Petrobras SA ADR | BUY | 1,043 @ 14.16 | 14,769 | The ETF bought 1043 new shares of PBR (Petroleo Brasileiro Petrobras SA ADR). The shares were bought for an average price of 14.16 compared to the previous average buy price of 14.2639. This is -0.7% lower than average price of previous purchases of PBR. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 2,000 @ 6.23283 | 12,466 | The ETF bought 2000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.23283 compared to the previous average buy price of 5.55956. This is 12.1% higher than average price of previous purchases of 3968.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 1,600 @ 7.62863 | 12,206 | The ETF bought 1600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.62863 compared to the previous average buy price of 6.70429. This is 13.8% higher than average price of previous purchases of 1024.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 18,000 @ 0.634218 | 11,416 | The ETF bought 18000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.634218 compared to the previous average buy price of 0.56141. This is 13.0% higher than average price of previous purchases of 1288.HK. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 6,000 @ 1.89365 | 11,362 | The ETF bought 6000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.89365 compared to the previous average buy price of 1.67246. This is 13.2% higher than average price of previous purchases of 2328.HK. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 600 @ 17.277 | 10,366 | The ETF bought 600 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 17.277 compared to the previous average buy price of 13.9862. This is 23.5% higher than average price of previous purchases of 9992.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 200 @ 51.252 | 10,250 | The ETF bought 200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 51.252 compared to the previous average buy price of 47.5104. This is 7.9% higher than average price of previous purchases of 9987.HK. |
| 6160.HK - BEIGENE LTD | BUY | 500 @ 20.0042 | 10,002 | The ETF bought 500 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 20.0042 compared to the previous average buy price of 17.8796. This is 11.9% higher than average price of previous purchases of 6160.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 12,000 @ 0.7783 | 9,340 | The ETF bought 12000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.7783 compared to the previous average buy price of 0.765909. This is 1.6% higher than average price of previous purchases of 857.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 800 @ 11.4687 | 9,175 | The ETF bought 800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.4687 compared to the previous average buy price of 11.0943. This is 3.4% higher than average price of previous purchases of 2020.HK. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ 2.21783 | 8,871 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.21783 compared to the previous average buy price of 2.04468. This is 8.5% higher than average price of previous purchases of 6862.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 4,000 @ 2.21269 | 8,851 | The ETF bought 4000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.21269 compared to the previous average buy price of 2.04384. This is 8.3% higher than average price of previous purchases of 175.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 2,000 @ 4.03301 | 8,066 | The ETF bought 2000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.03301 compared to the previous average buy price of 4.03741. This is -0.1% lower than average price of previous purchases of 1088.HK. |
| ABEV - Ambev SA ADR | BUY | 3,365 @ 2.36 | 7,941 | The ETF bought 3365 new shares of ABEV (Ambev SA ADR). The shares were bought for an average price of 2.36 compared to the previous average buy price of 1.9399. This is 21.7% higher than average price of previous purchases of ABEV. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 600 @ 13.0317 | 7,819 | The ETF bought 600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.0317 compared to the previous average buy price of 12.7405. This is 2.3% higher than average price of previous purchases of 2015.HK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 4,000 @ 1.93996 | 7,760 | The ETF bought 4000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 1.93996 compared to the previous average buy price of 1.52972. This is 26.8% higher than average price of previous purchases of 1378.HK. |
| TME - Tencent Music Entertainment Group | BUY | 524 @ 14 | 7,336 | The ETF bought 524 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 14 compared to the previous average buy price of 13.3694. This is 4.7% higher than average price of previous purchases of TME. |
| SBER - | HOLD | 0 @ 0.000118748 | 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ 0.901798 | 0 | |
| GAZP - | HOLD | 0 @ 0.000118194 | 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 | |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ 4.73001 | 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 2.58576 | 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ 4.18738 | 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ 4.76629 | 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ 1.82418 | 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ 3.30617 | 0 | |
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ 2.23 | 0 | |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ 2.23 | 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ 0.54674 | 0 | |
| 267.HK - CITIC LTD | SELL | -111,000 @ 1.24399 | -138,083 | The ETF sold 111000 shares of 267.HK on 2025-03-21. The shares were previously bought for an average price of 1.17102. The CITIC LTD shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 8,100 The average price that the ETF previously sold 267.HK share for is 1.15533 so the ETF has sold 111000 shares on 2025-03-21 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -13,900 @ 65.8017 | -914,644 | The ETF sold 13900 shares of 700.HK on 2025-03-21. The shares were previously bought for an average price of 57.941. The TENCENT HOLDINGS LTD shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of 109,264 The average price that the ETF previously sold 700.HK share for is 52.1342 so the ETF has sold 13900 shares on 2025-03-21 at a higher price than the previous selling average. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -55,200 @ 16.8139 | -928,127 | The ETF sold 55200 shares of 9988.HK on 2025-03-21. The shares were previously bought for an average price of 14.9117. The ALIBABA GROUP HOLDING LTD shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 105,001 The average price that the ETF previously sold 9988.HK share for is 11.373 so the ETF has sold 55200 shares on 2025-03-21 at a higher price than the previous selling average. |