| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ USD 3.27 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 3.27. The average price that BBD shares were previous bought at was USD 2.45869. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in BBD has fallen by USD 32,726 compared to the previous valuation of Banco Bradesco SA ADR |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ USD 3.27 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 3.27. The average price that BBD shares were previous bought at was USD 2.45869. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in BBD has fallen by USD 32,726 compared to the previous valuation of BOMBARDIER INC. CL. A |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.03876 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.03876. The average price that 857.HK shares were previous bought at was HKD 0.802714. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 1,239 (USD $159) compared to the previous valuation of PETROCHINA LTD H |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.969339 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.969339. The average price that 939.HK shares were previous bought at was HKD 0.88381. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 47,942 (USD $6,161) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.4372 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.4372. The average price that 9618.HK shares were previous bought at was HKD 19.5918. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 27,253 (USD $3,502) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.19142 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.19142. The average price that 9633.HK shares were previous bought at was HKD 5.09625. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 12,494 (USD $1,606) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.91837 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.91837. The average price that 9868.HK shares were previous bought at was HKD 9.73717. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 7,947 (USD $1,021) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.4657 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.4657. The average price that 9888.HK shares were previous bought at was HKD 12.8748. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 34,110 (USD $4,384) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 73.9217 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 73.9217. The average price that 9961.HK shares were previous bought at was HKD 70.1707. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 92,767 (USD $11,922) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.3127 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.3127. The average price that 9987.HK shares were previous bought at was HKD 47.0319. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 2,824 (USD $363) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 18.8211 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 18.8211. The average price that 9988.HK shares were previous bought at was HKD 14.7565. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 182,143 (USD $23,408) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.9433 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.9433. The average price that 9992.HK shares were previous bought at was HKD 19.6197. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 61,086 (USD $7,851) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.5374 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.5374. The average price that 9999.HK shares were previous bought at was HKD 22.7631. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 1,664 (USD $214) compared to the previous valuation of NETEASE INC |
| ABEV - Ambev SA ADR | HOLD | 0 @ USD 2.3 | USD 0 | The current share valuation price of ABEV based on adjusted close was USD 2.3. The average price that ABEV shares were previous bought at was USD 2.0701. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ABEV has fallen by USD 65,806 compared to the previous valuation of Ambev SA ADR |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.07038 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.07038. The average price that 1088.HK shares were previous bought at was HKD 4.20182. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 7,553 (USD $971) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.14 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.14. The average price that BEKE shares were previous bought at was USD 19.5924. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 6,890 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ USD 5.85001 | USD 0 | The current share valuation price of BSBR based on adjusted close was USD 5.85001. The average price that BSBR shares were previous bought at was USD 5.0466. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BSBR has fallen by USD 1,294 compared to the previous valuation of Banco Santander Brasil SA ADR |
| GAZP - | HOLD | 0 @ RUB 0.000127038 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.0000016818 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000132319 | RUB 0 | |
| MNOD.L - | HOLD | 0 @ USD 0 | USD 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000126833 | RUB 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130498 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000126994 | RUB 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.74. The average price that TME shares were previous bought at was USD 15.3907. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TME has fallen by USD 1,962 compared to the previous valuation of Tencent Music Entertainment Group |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.9998 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.9998. The average price that 700.HK shares were previous bought at was HKD 60.3408. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 31,634 (USD $4,065) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.57492 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.57492. The average price that 1024.HK shares were previous bought at was HKD 7.42628. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 12,299 (USD $1,581) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.54567 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.54567. The average price that 1109.HK shares were previous bought at was HKD 3.39495. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 6,299 (USD $810) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.0525 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.0525. The average price that 1211.HK shares were previous bought at was HKD 20.1849. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 3,680 (USD $473) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.708363 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.708363. The average price that 1288.HK shares were previous bought at was HKD 0.598378. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 7,150 (USD $919) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.12162 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.12162. The average price that 1378.HK shares were previous bought at was HKD 2.40864. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 12,046 (USD $1,548) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.78807 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.78807. The average price that 1398.HK shares were previous bought at was HKD 0.718757. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 10,697 (USD $1,375) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.17651 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.17651. The average price that 175.HK shares were previous bought at was HKD 2.12898. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 1,354 (USD $174) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.5162 | HKD 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.11667 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.11667. The average price that 1810.HK shares were previous bought at was HKD 5.72958. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 126,294 (USD $16,231) compared to the previous valuation of XIAOMI CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.49135 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.49135. The average price that 2015.HK shares were previous bought at was HKD 12.8301. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 7,779 (USD $1,000) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.574 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.574. The average price that 2020.HK shares were previous bought at was HKD 11.3686. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 10,038 (USD $1,290) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.38851 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.38851. The average price that 2318.HK shares were previous bought at was HKD 6.12495. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 10,993 (USD $1,413) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.66137 | HKD 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.52986 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.52986. The average price that 788.HK shares were previous bought at was HKD 0.787743. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 2,191 (USD $282) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.55814 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.55814. The average price that 688.HK shares were previous bought at was HKD 1.75321. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 3,635 (USD $467) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.63643 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.63643. The average price that 6618.HK shares were previous bought at was HKD 5.33402. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 20,291 (USD $2,608) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.565662 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.565662. The average price that 3988.HK shares were previous bought at was HKD 0.54467. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 12,384 (USD $1,592) compared to the previous valuation of BANK OF CHINA LTD H |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.55653 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.55653. The average price that 3968.HK shares were previous bought at was HKD 5.72775. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 917 (USD $118) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.93669 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.93669. The average price that 3692.HK shares were previous bought at was HKD 3.03477. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 928 (USD $119) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.2159 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.2159. The average price that 3690.HK shares were previous bought at was HKD 19.6082. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 8,287 (USD $1,065) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.830494 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.830494. The average price that 3328.HK shares were previous bought at was HKD 0.834091. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 3,461 (USD $445) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.54843 | HKD 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.535 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.535. The average price that 267.HK shares were previous bought at was HKD 1.22162. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 195 (USD $25) compared to the previous valuation of CITIC LTD |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.14437 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.14437. The average price that 2328.HK shares were previous bought at was HKD 1.82988. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 2,005 (USD $258) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PBRA - | SELL | -698 @ USD 11.14 | USD -7,776 | The ETF sold 698 shares of PBRA on 2025-12-22. The shares were previously bought for an average price of USD 12.8439. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,189 The average price that the ETF previously sold PBRA share for is USD 12.0511 which is higher than the selling price of USD 11.14 on 2025-12-22. |
| PBR - Petroleo Brasileiro Petrobras SA ADR | SELL | -664 @ USD 11.72 | USD -7,782 | The ETF sold 664 shares of PBR on 2025-12-22. The shares were previously bought for an average price of USD 14.0164. The Petroleo Brasileiro Petrobras SA ADR shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,525 The average price that the ETF previously sold PBR share for is USD 13.1106 which is higher than the selling price of USD 11.72 on 2025-12-22. |
| ITUB - Itau Unibanco Banco Holding SA | SELL | -1,456 @ USD 7.11 | USD -10,352 | The ETF sold 1456 shares of ITUB on 2025-12-22. The shares were previously bought for an average price of USD 6.05169. The Itau Unibanco Banco Holding SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,541 The average price that the ETF previously sold ITUB share for is USD 6.15317 so the ETF has sold 1456 shares on 2025-12-22 at a higher price than the previous selling average. |
| VALE - Vale SA ADR | SELL | -985 @ USD 13.15 | USD -12,953 | The ETF sold 985 shares of VALE on 2025-12-22. The shares were previously bought for an average price of USD 9.99869. The Vale SA ADR shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 3,104 The average price that the ETF previously sold VALE share for is USD 9.90018 so the ETF has sold 985 shares on 2025-12-22 at a higher price than the previous selling average. |
| INFY - Infosys Ltd ADR | SELL | -967 @ USD 19.16 | USD -18,528 | The ETF sold 967 shares of INFY on 2025-12-22. The shares were previously bought for an average price of USD . The Infosys Ltd ADR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INFY share for is USD so the ETF has sold 967 shares on 2025-12-22 at a higher price than the previous selling average. |
| INFY - Infosys Limited | SELL | -967 @ USD 19.16 | USD -18,528 | The ETF sold 967 shares of INFY on 2025-12-22. The shares were previously bought for an average price of USD . The Infosys Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INFY share for is USD so the ETF has sold 967 shares on 2025-12-22 at a higher price than the previous selling average. |
| IBN - ICICI Bank Limited | SELL | -724 @ USD 29.99 | USD -21,713 | The ETF sold 724 shares of IBN on 2025-12-22. The shares were previously bought for an average price of USD 30.5674. The ICICI Bank Limited shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold IBN share for is USD 29.7234 so the ETF has sold 724 shares on 2025-12-22 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -209 @ USD 111.91 | USD -23,389 | The ETF sold 209 shares of PDD on 2025-12-22. The shares were previously bought for an average price of USD 116.11. The PDD Holdings Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold PDD share for is USD 111.033 so the ETF has sold 209 shares on 2025-12-22 at a higher price than the previous selling average. |