| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 700.HK - TENCENT HOLDINGS LTD | BUY | 700 @ HKD 60.967 | HKD 42,677 | The ETF bought 700 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 60.967 compared to the previous average buy price of 58.6125. This is 4.0% higher than average price of previous purchases of 700.HK. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 2,500 @ HKD 14.8228 | HKD 37,057 | The ETF bought 2500 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 14.8228 compared to the previous average buy price of 15.11. This is -1.9% lower than average price of previous purchases of 9988.HK. |
| 1211.HK - BYD LTD H | BUY | 500 @ HKD 47.8713 | HKD 23,936 | The ETF bought 500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 47.8713 compared to the previous average buy price of 45.6703. This is 4.8% higher than average price of previous purchases of 1211.HK. |
| 1810.HK - XIAOMI CORP | BUY | 2,600 @ HKD 6.11603 | HKD 15,902 | The ETF bought 2600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.11603 compared to the previous average buy price of 5.45416. This is 12.1% higher than average price of previous purchases of 1810.HK. |
| 3690.HK - MEITUAN | BUY | 900 @ HKD 17.0269 | HKD 15,324 | The ETF bought 900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 17.0269 compared to the previous average buy price of 21.606. This is -21.2% lower than average price of previous purchases of 3690.HK. |
| IBN - ICICI Bank Limited | BUY | 410 @ USD 33.78 | USD 13,850 | The ETF bought 410 new shares of IBN (ICICI Bank Limited). The shares were bought for an average price of 33.78 compared to the previous average buy price of 30.428. This is 11.0% higher than average price of previous purchases of IBN. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 14,000 @ HKD 0.875192 | HKD 12,253 | The ETF bought 14000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.875192 compared to the previous average buy price of 0.840013. This is 4.2% higher than average price of previous purchases of 939.HK. |
| PDD - PDD Holdings Inc. | BUY | 111 @ USD 104.15 | USD 11,561 | The ETF bought 111 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 104.15 compared to the previous average buy price of 120.432. This is -13.5% lower than average price of previous purchases of PDD. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | BUY | 4,000 @ HKD 2.30978 | HKD 9,239 | The ETF bought 4000 new shares of 6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD). The shares were bought for an average price of 2.30978 compared to the previous average buy price of 2.07931. This is 11.1% higher than average price of previous purchases of 6862.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 13,000 @ HKD 0.70634 | HKD 9,182 | The ETF bought 13000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.70634 compared to the previous average buy price of 0.706979. This is -0.1% lower than average price of previous purchases of 1398.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 150 @ HKD 59.7554 | HKD 8,963 | The ETF bought 150 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 59.7554 compared to the previous average buy price of 69.3026. This is -13.8% lower than average price of previous purchases of 9961.HK. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 1,500 @ HKD 5.73579 | HKD 8,604 | The ETF bought 1500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 5.73579 compared to the previous average buy price of 5.62326. This is 2.0% higher than average price of previous purchases of 3968.HK. |
| 9999.HK - NETEASE INC | BUY | 400 @ HKD 21.1129 | HKD 8,445 | The ETF bought 400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 21.1129 compared to the previous average buy price of 20.4456. This is 3.3% higher than average price of previous purchases of 9999.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 450 @ HKD 16.6145 | HKD 7,477 | The ETF bought 450 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 16.6145 compared to the previous average buy price of 20.6364. This is -19.5% lower than average price of previous purchases of 9618.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 13,000 @ HKD 0.561979 | HKD 7,306 | The ETF bought 13000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.561979 compared to the previous average buy price of 0.541731. This is 3.7% higher than average price of previous purchases of 3988.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 650 @ HKD 11.1687 | HKD 7,260 | The ETF bought 650 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 11.1687 compared to the previous average buy price of 12.0512. This is -7.3% lower than average price of previous purchases of 9888.HK. |
| BBD - Banco Bradesco SA ADR | BUY | 2,938 @ USD 2.43 | USD 7,139 | The ETF bought 2938 new shares of BBD (Banco Bradesco SA ADR). The shares were bought for an average price of 2.43 compared to the previous average buy price of 2.17406. This is 11.8% higher than average price of previous purchases of BBD. |
| BBD - BOMBARDIER INC. CL. A | BUY | 2,938 @ USD 2.43 | USD 7,139 | The ETF bought 2938 new shares of BBD (BOMBARDIER INC. CL. A). The shares were bought for an average price of 2.43 compared to the previous average buy price of 2.17406. This is 11.8% higher than average price of previous purchases of BBD. |
| VALE - Vale SA ADR | BUY | 736 @ USD 9.6 | USD 7,066 | The ETF bought 736 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 9.6 compared to the previous average buy price of 9.81447. This is -2.2% lower than average price of previous purchases of VALE. |
| PBRA - | BUY | 650 @ USD 10.81 | USD 7,027 | The ETF bought 650 new shares of PBRA (). The shares were bought for an average price of 10.81 compared to the previous average buy price of 13.0796. This is -17.4% lower than average price of previous purchases of PBRA. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.877769 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.877769. The average price that 3328.HK shares were previous bought at was HKD 0.830586. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 1,628 (USD $210) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.4333 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.4333. The average price that 788.HK shares were previous bought at was HKD 0.777415. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 3,741 (USD $482) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.44126 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.44126. The average price that 836.HK shares were previous bought at was HKD 2.33529. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 836.HK has fallen by HKD 3,053 (USD $394) compared to the previous valuation of CHINA RESOURCES POWER LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 1.78905 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 1.78905. The average price that 1378.HK shares were previous bought at was HKD 1.55517. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 3,968 (USD $511) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 4.73686 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 4.73686. The average price that 6618.HK shares were previous bought at was HKD 4.41. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 5,776 (USD $744) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.48662 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.48662. The average price that 9868.HK shares were previous bought at was HKD 10.1724. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 46,933 (USD $6,049) compared to the previous valuation of XPENG CLASS A INC |
| 1179.HK - H WORLD GROUP LTD | HOLD | 0 @ HKD 3.44792 | HKD 0 | The current share valuation price of 1179.HK based on adjusted close was HKD 3.44792. The average price that 1179.HK shares were previous bought at was HKD 3.56866. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1179.HK has increased by HKD 12,016 (USD $1,549) compared to the previous valuation of H WORLD GROUP LTD however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 3.03546 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 3.03546. The average price that 3692.HK shares were previous bought at was HKD 2.3474. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 2,962 (USD $382) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ USD 5.15001 | USD 0 | The current share valuation price of BSBR based on adjusted close was USD 5.15001. The average price that BSBR shares were previous bought at was USD 4.64433. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BSBR has increased by USD 3,884 compared to the previous valuation of Banco Santander Brasil SA ADR however if the holding was sold on 2025-04-29 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000122047 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000122214 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000118906 | RUB 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000123248 | RUB 0 | |
| MNOD.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 |
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