| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LKOH - | HOLD | 0 @ RUB 0.000110266 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.0000016818 | RUB 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| MNOD.L - | HOLD | 0 @ USD 0 | USD 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000115998 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000118906 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000118998 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000118748 | RUB 0 | |
| BSBR - Banco Santander Brasil SA ADR | SELL | -505 @ USD 4.47001 | USD -2,257 | The ETF sold 505 shares of BSBR on 2025-04-10. The shares were previously bought for an average price of USD 4.64433. The Banco Santander Brasil SA ADR shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold BSBR share for is USD 4.55033 which is higher than the selling price of USD 4.47001 on 2025-04-10. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | SELL | -2,000 @ HKD 2.26227 | HKD -4,525 | The ETF sold 2000 shares of 6862.HK on 2025-04-10. The shares were previously bought for an average price of HKD 2.07931. The HAIDILAO INTERNATIONAL HOLDING LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HKD 366 (USD $47) The average price that the ETF previously sold 6862.HK share for is HKD 1.98953 so the ETF has sold 2000 shares on 2025-04-10 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -2,000 @ HKD 2.2932 | HKD -4,586 | The ETF sold 2000 shares of 836.HK on 2025-04-10. The shares were previously bought for an average price of HKD 2.33529. The CHINA RESOURCES POWER LTD shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 84 (USD $11) The average price that the ETF previously sold 836.HK share for is HKD 2.35606 which is higher than the selling price of HKD 2.2932 on 2025-04-10. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | SELL | -1,350 @ HKD 4.18701 | HKD -5,652 | The ETF sold 1350 shares of 6618.HK on 2025-04-10. The shares were previously bought for an average price of HKD 4.41. The JD HEALTH INTERNATIONAL INC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 301 (USD $39) The average price that the ETF previously sold 6618.HK share for is HKD 3.69753 so the ETF has sold 1350 shares on 2025-04-10 at a higher price than the previous selling average. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | SELL | -2,000 @ HKD 2.82785 | HKD -5,656 | The ETF sold 2000 shares of 3692.HK on 2025-04-10. The shares were previously bought for an average price of HKD 2.3474. The HANSOH PHARMACEUTICAL GROUP LTD shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of HKD 961 (USD $124) The average price that the ETF previously sold 3692.HK share for is HKD 2.38609 so the ETF has sold 2000 shares on 2025-04-10 at a higher price than the previous selling average. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | SELL | -3,500 @ HKD 1.67223 | HKD -5,853 | The ETF sold 3500 shares of 1378.HK on 2025-04-10. The shares were previously bought for an average price of HKD 1.55517. The CHINA HONGQIAO GROUP LTD shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of HKD 410 (USD $53) The average price that the ETF previously sold 1378.HK share for is HKD 1.61954 so the ETF has sold 3500 shares on 2025-04-10 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -7,000 @ HKD 1.0912 | HKD -7,638 | The ETF sold 7000 shares of 267.HK on 2025-04-10. The shares were previously bought for an average price of HKD 1.17896. The CITIC LTD shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 614 (USD $79) The average price that the ETF previously sold 267.HK share for is HKD 1.21255 which is higher than the selling price of HKD 1.0912 on 2025-04-10. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -6,000 @ HKD 1.35273 | HKD -8,116 | The ETF sold 6000 shares of 788.HK on 2025-04-10. The shares were previously bought for an average price of HKD 0.777415. The CHINA TOWER CORP LTD H shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of HKD 3,452 (USD $445) The average price that the ETF previously sold 788.HK share for is HKD 0.138811 so the ETF has sold 6000 shares on 2025-04-10 at a higher price than the previous selling average. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | SELL | -10,000 @ HKD 0.856726 | HKD -8,567 | The ETF sold 10000 shares of 3328.HK on 2025-04-10. The shares were previously bought for an average price of HKD 0.830586. The BANK OF COMMUNICATIONS LTD H shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of HKD 261 (USD $34) The average price that the ETF previously sold 3328.HK share for is HKD 0.787296 so the ETF has sold 10000 shares on 2025-04-10 at a higher price than the previous selling average. |
| 1179.HK - H WORLD GROUP LTD | SELL | -2,600 @ HKD 3.29808 | HKD -8,575 | The ETF sold 2600 shares of 1179.HK on 2025-04-10. The shares were previously bought for an average price of HKD 3.56866. The H WORLD GROUP LTD shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 704 (USD $91) The average price that the ETF previously sold 1179.HK share for is HKD 3.44047 which is higher than the selling price of HKD 3.29808 on 2025-04-10. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | SELL | -5,000 @ HKD 1.7418 | HKD -8,709 | The ETF sold 5000 shares of 688.HK on 2025-04-10. The shares were previously bought for an average price of HKD 1.74378. The CHINA OVERSEAS LAND INVESTMENT LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 10 (USD $1) The average price that the ETF previously sold 688.HK share for is HKD 1.70369 so the ETF has sold 5000 shares on 2025-04-10 at a higher price than the previous selling average. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -2,400 @ HKD 4.50909 | HKD -10,822 | The ETF sold 2400 shares of 9633.HK on 2025-04-10. The shares were previously bought for an average price of HKD 4.5935. The NONGFU SPRING LTD H shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 203 (USD $26) The average price that the ETF previously sold 9633.HK share for is HKD 4.10483 so the ETF has sold 2400 shares on 2025-04-10 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -3,500 @ HKD 3.29808 | HKD -11,543 | The ETF sold 3500 shares of 1109.HK on 2025-04-10. The shares were previously bought for an average price of HKD 3.2129. The CHINA RESOURCES LAND LTD shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 298 (USD $38) The average price that the ETF previously sold 1109.HK share for is HKD 3.05925 so the ETF has sold 3500 shares on 2025-04-10 at a higher price than the previous selling average. |
| TME - Tencent Music Entertainment Group | SELL | -996 @ USD 12.49 | USD -12,440 | The ETF sold 996 shares of TME on 2025-04-10. The shares were previously bought for an average price of USD 13.5097. The Tencent Music Entertainment Group shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold TME share for is USD 11.3458 so the ETF has sold 996 shares on 2025-04-10 at a higher price than the previous selling average. |
| ABEV - Ambev SA ADR | SELL | -5,977 @ USD 2.26 | USD -13,508 | The ETF sold 5977 shares of ABEV on 2025-04-10. The shares were previously bought for an average price of USD 2.01483. The Ambev SA ADR shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,465 The average price that the ETF previously sold ABEV share for is USD 2.06275 so the ETF has sold 5977 shares on 2025-04-10 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -8,000 @ HKD 1.73407 | HKD -13,873 | The ETF sold 8000 shares of 2328.HK on 2025-04-10. The shares were previously bought for an average price of HKD 1.71283. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of HKD 170 (USD $22) The average price that the ETF previously sold 2328.HK share for is HKD 1.59239 so the ETF has sold 8000 shares on 2025-04-10 at a higher price than the previous selling average. |
| BBD - Banco Bradesco SA ADR | SELL | -7,042 @ USD 2.11 | USD -14,859 | The ETF sold 7042 shares of BBD on 2025-04-10. The shares were previously bought for an average price of USD 2.17406. The Banco Bradesco SA ADR shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold BBD share for is USD 2.24627 which is higher than the selling price of USD 2.11 on 2025-04-10. |
| BBD - BOMBARDIER INC. CL. A | SELL | -7,042 @ USD 2.11 | USD -14,859 | The ETF sold 7042 shares of BBD on 2025-04-10. The shares were previously bought for an average price of USD 2.17406. The BOMBARDIER INC. CL. A shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold BBD share for is USD 2.24627 which is higher than the selling price of USD 2.11 on 2025-04-10. |
| BEKE - Ke Holdings Inc | SELL | -836 @ USD 18.08 | USD -15,115 | The ETF sold 836 shares of BEKE on 2025-04-10. The shares were previously bought for an average price of USD 20.468. The Ke Holdings Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,996 The average price that the ETF previously sold BEKE share for is USD 19.1353 which is higher than the selling price of USD 18.08 on 2025-04-10. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | SELL | -8,000 @ HKD 1.92216 | HKD -15,377 | The ETF sold 8000 shares of 175.HK on 2025-04-10. The shares were previously bought for an average price of HKD 2.06378. The GEELY AUTOMOBILE HOLDINGS LTD shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,133 (USD $146) The average price that the ETF previously sold 175.HK share for is HKD 1.88473 so the ETF has sold 8000 shares on 2025-04-10 at a higher price than the previous selling average. |
| 9868.HK - XPENG CLASS A INC | SELL | -1,700 @ HKD 9.17277 | HKD -15,594 | The ETF sold 1700 shares of 9868.HK on 2025-04-10. The shares were previously bought for an average price of HKD 10.1724. The XPENG CLASS A INC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,699 (USD $219) The average price that the ETF previously sold 9868.HK share for is HKD so the ETF has sold 1700 shares on 2025-04-10 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -32,000 @ HKD 0.490847 | HKD -15,707 | The ETF sold 32000 shares of 386.HK on 2025-04-10. The shares were previously bought for an average price of HKD 0.55347. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,004 (USD $258) The average price that the ETF previously sold 386.HK share for is HKD 0.55674 which is higher than the selling price of HKD 0.490847 on 2025-04-10. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -1,600 @ HKD 10.5062 | HKD -16,810 | The ETF sold 1600 shares of 2020.HK on 2025-04-10. The shares were previously bought for an average price of HKD 11.1708. The ANTA SPORTS PRODUCTS LTD shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,063 (USD $137) The average price that the ETF previously sold 2020.HK share for is HKD 10.4705 so the ETF has sold 1600 shares on 2025-04-10 at a higher price than the previous selling average. |
| 6160.HK - BEIGENE LTD | SELL | -1,000 @ HKD 16.8769 | HKD -16,877 | The ETF sold 1000 shares of 6160.HK on 2025-04-10. The shares were previously bought for an average price of HKD 18.3489. The BEIGENE LTD shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,472 (USD $190) The average price that the ETF previously sold 6160.HK share for is HKD 15.5482 so the ETF has sold 1000 shares on 2025-04-10 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,500 @ HKD 3.91003 | HKD -17,595 | The ETF sold 4500 shares of 1088.HK on 2025-04-10. The shares were previously bought for an average price of HKD 4.04207. The CHINA SHENHUA ENERGY LTD H shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 594 (USD $77) The average price that the ETF previously sold 1088.HK share for is HKD 4.19311 which is higher than the selling price of HKD 3.91003 on 2025-04-10. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -1,600 @ HKD 11.0022 | HKD -17,604 | The ETF sold 1600 shares of 2015.HK on 2025-04-10. The shares were previously bought for an average price of HKD 12.7977. The LI AUTO CLASS A INC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,873 (USD $370) The average price that the ETF previously sold 2015.HK share for is HKD 12.2588 which is higher than the selling price of HKD 11.0022 on 2025-04-10. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -1,000 @ HKD 18.5259 | HKD -18,526 | The ETF sold 1000 shares of 9992.HK on 2025-04-10. The shares were previously bought for an average price of HKD 15.0632. The POP MART INTERNATIONAL GROUP LTD shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of HKD 3,463 (USD $446) The average price that the ETF previously sold 9992.HK share for is HKD 12.5749 so the ETF has sold 1000 shares on 2025-04-10 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -28,000 @ HKD 0.675075 | HKD -18,902 | The ETF sold 28000 shares of 857.HK on 2025-04-10. The shares were previously bought for an average price of HKD 0.77217. The PETROCHINA LTD H shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,719 (USD $350) The average price that the ETF previously sold 857.HK share for is HKD 0.755875 which is higher than the selling price of HKD 0.675075 on 2025-04-10. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -42,000 @ HKD 0.559127 | HKD -23,483 | The ETF sold 42000 shares of 1288.HK on 2025-04-10. The shares were previously bought for an average price of HKD 0.572439. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 559 (USD $72) The average price that the ETF previously sold 1288.HK share for is HKD 0.5301 so the ETF has sold 42000 shares on 2025-04-10 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -3,800 @ HKD 6.22898 | HKD -23,670 | The ETF sold 3800 shares of 1024.HK on 2025-04-10. The shares were previously bought for an average price of HKD 6.81175. The KUAISHOU TECHNOLOGY shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,215 (USD $285) The average price that the ETF previously sold 1024.HK share for is HKD 5.87725 so the ETF has sold 3800 shares on 2025-04-10 at a higher price than the previous selling average. |
| 9987.HK - YUM CHINA HOLDINGS INC | SELL | -500 @ HKD 47.3841 | HKD -23,692 | The ETF sold 500 shares of 9987.HK on 2025-04-10. The shares were previously bought for an average price of HKD 48.2377. The YUM CHINA HOLDINGS INC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 427 (USD $55) The average price that the ETF previously sold 9987.HK share for is HKD 46.3925 so the ETF has sold 500 shares on 2025-04-10 at a higher price than the previous selling average. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | SELL | -5,000 @ HKD 5.39158 | HKD -26,958 | The ETF sold 5000 shares of 3968.HK on 2025-04-10. The shares were previously bought for an average price of HKD 5.62326. The CHINA MERCHANTS BANK LTD H shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,158 (USD $149) The average price that the ETF previously sold 3968.HK share for is HKD 5.07822 so the ETF has sold 5000 shares on 2025-04-10 at a higher price than the previous selling average. |
| PBR - Petroleo Brasileiro Petrobras SA ADR | SELL | -2,511 @ USD 11.3 | USD -28,374 | The ETF sold 2511 shares of PBR on 2025-04-10. The shares were previously bought for an average price of USD 14.2713. The Petroleo Brasileiro Petrobras SA ADR shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,461 The average price that the ETF previously sold PBR share for is USD 13.7745 which is higher than the selling price of USD 11.3 on 2025-04-10. |
| 9888.HK - BAIDU CLASS A INC | SELL | -3,000 @ HKD 10.2485 | HKD -30,746 | The ETF sold 3000 shares of 9888.HK on 2025-04-10. The shares were previously bought for an average price of HKD 12.0512. The BAIDU CLASS A INC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,408 (USD $697) The average price that the ETF previously sold 9888.HK share for is HKD 10.7046 which is higher than the selling price of HKD 10.2485 on 2025-04-10. |
| ITUB - Itau Unibanco Banco Holding SA | SELL | -7,183 @ USD 5.37 | USD -38,573 | The ETF sold 7183 shares of ITUB on 2025-04-10. The shares were previously bought for an average price of USD 5.82019. The Itau Unibanco Banco Holding SA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,234 The average price that the ETF previously sold ITUB share for is USD 5.73939 which is higher than the selling price of USD 5.37 on 2025-04-10. |
| PBRA - | SELL | -3,684 @ USD 10.59 | USD -39,014 | The ETF sold 3684 shares of PBRA on 2025-04-10. The shares were previously bought for an average price of USD 13.0796. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,172 The average price that the ETF previously sold PBRA share for is USD 12.5989 which is higher than the selling price of USD 10.59 on 2025-04-10. |
| VALE - Vale SA ADR | SELL | -4,911 @ USD 8.9 | USD -43,708 | The ETF sold 4911 shares of VALE on 2025-04-10. The shares were previously bought for an average price of USD 9.81447. The Vale SA ADR shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,491 The average price that the ETF previously sold VALE share for is USD 9.50661 which is higher than the selling price of USD 8.9 on 2025-04-10. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | SELL | -8,500 @ HKD 5.39802 | HKD -45,883 | The ETF sold 8500 shares of 2318.HK on 2025-04-10. The shares were previously bought for an average price of HKD 5.95483. The PING AN INSURANCE (GROUP) CO OF CH shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,733 (USD $610) The average price that the ETF previously sold 2318.HK share for is HKD 5.91524 which is higher than the selling price of HKD 5.39802 on 2025-04-10. |
| 9999.HK - NETEASE INC | SELL | -2,400 @ HKD 19.1443 | HKD -45,946 | The ETF sold 2400 shares of 9999.HK on 2025-04-10. The shares were previously bought for an average price of HKD 20.4456. The NETEASE INC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,123 (USD $402) The average price that the ETF previously sold 9999.HK share for is HKD 17.9119 so the ETF has sold 2400 shares on 2025-04-10 at a higher price than the previous selling average. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -800 @ HKD 57.7421 | HKD -46,194 | The ETF sold 800 shares of 9961.HK on 2025-04-10. The shares were previously bought for an average price of HKD 69.3026. The TRIP.COM GROUP LTD shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,248 (USD $1,192) The average price that the ETF previously sold 9961.HK share for is HKD 63.2273 which is higher than the selling price of HKD 57.7421 on 2025-04-10. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -111,000 @ HKD 0.542379 | HKD -60,204 | The ETF sold 111000 shares of 3988.HK on 2025-04-10. The shares were previously bought for an average price of HKD 0.541731. The BANK OF CHINA LTD H shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of HKD 72 (USD $9) The average price that the ETF previously sold 3988.HK share for is HKD 0.497287 so the ETF has sold 111000 shares on 2025-04-10 at a higher price than the previous selling average. |
| 9618.HK - JD.COM CLASS A INC | SELL | -3,400 @ HKD 18.2554 | HKD -62,068 | The ETF sold 3400 shares of 9618.HK on 2025-04-10. The shares were previously bought for an average price of HKD 20.6364. The JD.COM CLASS A INC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,095 (USD $1,043) The average price that the ETF previously sold 9618.HK share for is HKD 18.4556 which is higher than the selling price of HKD 18.2554 on 2025-04-10. |
| 1211.HK - BYD LTD H | SELL | -1,500 @ HKD 44.3437 | HKD -66,516 | The ETF sold 1500 shares of 1211.HK on 2025-04-10. The shares were previously bought for an average price of HKD 45.6703. The BYD LTD H shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,990 (USD $256) The average price that the ETF previously sold 1211.HK share for is HKD 35.3755 so the ETF has sold 1500 shares on 2025-04-10 at a higher price than the previous selling average. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | SELL | -105,000 @ HKD 0.65575 | HKD -68,854 | The ETF sold 105000 shares of 1398.HK on 2025-04-10. The shares were previously bought for an average price of HKD 0.706979. The INDUSTRIAL AND COMMERCIAL BANK OF shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,379 (USD $693) The average price that the ETF previously sold 1398.HK share for is HKD 0.633694 so the ETF has sold 105000 shares on 2025-04-10 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -942 @ USD 88.35 | USD -83,226 | The ETF sold 942 shares of PDD on 2025-04-10. The shares were previously bought for an average price of USD 120.432. The PDD Holdings Inc. shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,221 The average price that the ETF previously sold PDD share for is USD 111.984 which is higher than the selling price of USD 88.35 on 2025-04-10. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -124,000 @ HKD 0.800041 | HKD -99,205 | The ETF sold 124000 shares of 939.HK on 2025-04-10. The shares were previously bought for an average price of HKD 0.840013. The CHINA CONSTRUCTION BANK CORP H shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,957 (USD $639) The average price that the ETF previously sold 939.HK share for is HKD 0.794738 so the ETF has sold 124000 shares on 2025-04-10 at a higher price than the previous selling average. |
| IBN - ICICI Bank Limited | SELL | -3,484 @ USD 30.8 | USD -107,307 | The ETF sold 3484 shares of IBN on 2025-04-10. The shares were previously bought for an average price of USD 30.428. The ICICI Bank Limited shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,296 The average price that the ETF previously sold IBN share for is USD 28.8809 so the ETF has sold 3484 shares on 2025-04-10 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -22,600 @ HKD 5.54618 | HKD -125,344 | The ETF sold 22600 shares of 1810.HK on 2025-04-10. The shares were previously bought for an average price of HKD 5.45416. The XIAOMI CORP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of HKD 2,080 (USD $268) The average price that the ETF previously sold 1810.HK share for is HKD 3.94164 so the ETF has sold 22600 shares on 2025-04-10 at a higher price than the previous selling average. |
| 3690.HK - MEITUAN | SELL | -7,300 @ HKD 18.732 | HKD -136,744 | The ETF sold 7300 shares of 3690.HK on 2025-04-10. The shares were previously bought for an average price of HKD 21.606. The MEITUAN shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 20,980 (USD $2,703) The average price that the ETF previously sold 3690.HK share for is HKD 21.1727 which is higher than the selling price of HKD 18.732 on 2025-04-10. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | SELL | -21,400 @ HKD 13.5015 | HKD -288,932 | The ETF sold 21400 shares of 9988.HK on 2025-04-10. The shares were previously bought for an average price of HKD 15.11. The ALIBABA GROUP HOLDING LTD shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 34,422 (USD $4,435) The average price that the ETF previously sold 9988.HK share for is HKD 12.6817 so the ETF has sold 21400 shares on 2025-04-10 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -5,600 @ HKD 57.3041 | HKD -320,903 | The ETF sold 5600 shares of 700.HK on 2025-04-10. The shares were previously bought for an average price of HKD 58.6125. The TENCENT HOLDINGS LTD shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,327 (USD $944) The average price that the ETF previously sold 700.HK share for is HKD 55.9036 so the ETF has sold 5600 shares on 2025-04-10 at a higher price than the previous selling average. |