| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBN - ICICI Bank Limited | BUY | 1,287 @ 31.67 | 40,759 | The ETF bought 1287 new shares of IBN (ICICI Bank Limited). The shares were bought for an average price of 31.67 compared to the previous average buy price of 30.3683. This is 4.3% higher than average price of previous purchases of IBN. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ 2.19178 | 0 | |
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ 2.22 | 0 | |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ 2.22 | 0 | |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ 1.90366 | 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ 2.27153 | 0 | |
| ABEV - Ambev SA ADR | HOLD | 0 @ 2.3 | 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ 3.36356 | 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ 14.18 | 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ 1.24381 | 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ 1.81362 | 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ 4.75272 | 0 | |
| 1179.HK - H WORLD GROUP LTD | HOLD | 0 @ 3.80732 | 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ 0.913243 | 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ 2.43102 | 0 | |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ 1.98598 | 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ 4.28324 | 0 | |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ 19.6283 | 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 2.6111 | 0 | |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ 4.67 | 0 | |
| SBER - | HOLD | 0 @ 0.000119573 | 0 | |
| GAZP - | HOLD | 0 @ 0.000119802 | 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 @ 17.3773 | 0 | |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ 11.094 | 0 | |
| ITUB - Itau Unibanco Banco Holding SA | HOLD | 0 @ 5.59 | 0 | |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ 17.0815 | 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ 21.3133 | 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ 128.12 | 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ 0.897807 | 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ 7.33166 | 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ 21.429 | 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ 0.729307 | 0 | |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ 0.598109 | 0 | |
| VALE - Vale SA ADR | HOLD | 0 @ 9.94 | 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ 51.8876 | 0 | |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ 6.21262 | 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ 65.6634 | 0 | |
| PBRA - | HOLD | 0 @ 12.78 | 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ 65.985 | 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ 20.1428 | 0 | |
| PBR - Petroleo Brasileiro Petrobras SA ADR | HOLD | 0 @ 13.97 | 0 | |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ 12.0329 | 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ 52.0162 | 0 | |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ 6.28336 | 0 | |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ 7.57605 | 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ 0.649559 | 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ 0.780757 | 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ 4.15461 | 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ 11.4734 | 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ 0.535083 | 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ 13.5314 | 0 | |
| BEKE - Ke Holdings Inc | HOLD | 0 @ 20.64 | 0 | |