| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 3,300 @ HKD 22.2406 | HKD 73,394 | The ETF bought 3300 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 22.2406 compared to the previous average buy price of 14.7931. This is 50.3% higher than average price of previous purchases of 9988.HK. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 900 @ HKD 79.6047 | HKD 71,644 | The ETF bought 900 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.6047 compared to the previous average buy price of 60.4609. This is 31.7% higher than average price of previous purchases of 700.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 19,000 @ HKD 1.02935 | HKD 19,558 | The ETF bought 19000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.02935 compared to the previous average buy price of 0.884698. This is 16.4% higher than average price of previous purchases of 939.HK. |
| 1810.HK - XIAOMI CORP | BUY | 3,800 @ HKD 4.65578 | HKD 17,692 | The ETF bought 3800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.65578 compared to the previous average buy price of 5.72369. This is -18.7% lower than average price of previous purchases of 1810.HK. |
| PDD - PDD Holdings Inc. | BUY | 167 @ USD 102.81 | USD 17,169 | The ETF bought 167 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 102.81 compared to the previous average buy price of 116.031. This is -11.4% lower than average price of previous purchases of PDD. |
| ITUB - Itau Unibanco Banco Holding SA | BUY | 1,878 @ USD 8.88 | USD 16,677 | The ETF bought 1878 new shares of ITUB (Itau Unibanco Banco Holding SA). The shares were bought for an average price of 8.88 compared to the previous average buy price of 6.1547. This is 44.3% higher than average price of previous purchases of ITUB. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 18,000 @ HKD 0.844758 | HKD 15,206 | The ETF bought 18000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.844758 compared to the previous average buy price of 0.719598. This is 17.4% higher than average price of previous purchases of 1398.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 700 @ HKD 20.0101 | HKD 14,007 | The ETF bought 700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 20.0101 compared to the previous average buy price of 12.8748. This is 55.4% higher than average price of previous purchases of 9888.HK. |
| INFY - Infosys Ltd ADR | BUY | 778 @ USD 17.93 | USD 13,950 | The ETF bought 778 new shares of INFY (Infosys Ltd ADR). The shares were bought for an average price of 17.93 compared to the previous average buy price of 18.21. This is -1.5% lower than average price of previous purchases of INFY. |
| INFY - Infosys Limited | BUY | 778 @ USD 17.93 | USD 13,950 | The ETF bought 778 new shares of INFY (Infosys Limited). The shares were bought for an average price of 17.93 compared to the previous average buy price of 18.21. This is -1.5% lower than average price of previous purchases of INFY. |
| 3690.HK - MEITUAN | BUY | 1,100 @ HKD 12.6073 | HKD 13,868 | The ETF bought 1100 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6073 compared to the previous average buy price of 19.5436. This is -35.5% lower than average price of previous purchases of 3690.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 1,500 @ HKD 9.09493 | HKD 13,642 | The ETF bought 1500 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.09493 compared to the previous average buy price of 6.15183. This is 47.8% higher than average price of previous purchases of 2318.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 850 @ HKD 14.9083 | HKD 12,672 | The ETF bought 850 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.9083 compared to the previous average buy price of 19.5918. This is -23.9% lower than average price of previous purchases of 9618.HK. |
| PBRA - | BUY | 856 @ USD 14.39 | USD 12,318 | The ETF bought 856 new shares of PBRA (). The shares were bought for an average price of 14.39 compared to the previous average buy price of 12.8439. This is 12.0% higher than average price of previous purchases of PBRA. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 2,000 @ HKD 5.73769 | HKD 11,475 | The ETF bought 2000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.73769 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2899.HK. |
| VALE - Vale SA ADR | BUY | 679 @ USD 16.76 | USD 11,380 | The ETF bought 679 new shares of VALE (Vale SA ADR). The shares were bought for an average price of 16.76 compared to the previous average buy price of 10.0518. This is 66.7% higher than average price of previous purchases of VALE. |
| 9999.HK - NETEASE INC | BUY | 400 @ HKD 27.1758 | HKD 10,870 | The ETF bought 400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.1758 compared to the previous average buy price of 22.8222. This is 19.1% higher than average price of previous purchases of 9999.HK. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 1,000 @ HKD 10.8383 | HKD 10,838 | The ETF bought 1000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 10.8383 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1801.HK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 14,000 @ HKD 0.717852 | HKD 10,050 | The ETF bought 14000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.717852 compared to the previous average buy price of 0.598378. This is 20.0% higher than average price of previous purchases of 1288.HK. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | BUY | 2,000 @ HKD 5.00702 | HKD 10,014 | The ETF bought 2000 new shares of 3692.HK (HANSOH PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 5.00702 compared to the previous average buy price of 3.03477. This is 65.0% higher than average price of previous purchases of 3692.HK. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,000 @ HKD 9.87047 | HKD 9,870 | The ETF bought 1000 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.87047 compared to the previous average buy price of 11.3686. This is -13.2% lower than average price of previous purchases of 2020.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 900 @ HKD 10.5499 | HKD 9,495 | The ETF bought 900 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 10.5499 compared to the previous average buy price of 7.47691. This is 41.1% higher than average price of previous purchases of 1024.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 8,000 @ HKD 1.18574 | HKD 9,486 | The ETF bought 8000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.18574 compared to the previous average buy price of 0.802714. This is 47.7% higher than average price of previous purchases of 857.HK. |
| 1211.HK - BYD LTD H | BUY | 700 @ HKD 13.1777 | HKD 9,224 | The ETF bought 700 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 13.1777 compared to the previous average buy price of 20.1619. This is -34.6% lower than average price of previous purchases of 1211.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 2,000 @ HKD 4.50965 | HKD 9,019 | The ETF bought 2000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.50965 compared to the previous average buy price of 4.10676. This is 9.8% higher than average price of previous purchases of 2628.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,400 @ HKD 6.43503 | HKD 9,009 | The ETF bought 1400 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.43503 compared to the previous average buy price of 5.09625. This is 26.3% higher than average price of previous purchases of 9633.HK. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 15,000 @ HKD 0.598637 | HKD 8,980 | The ETF bought 15000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.598637 compared to the previous average buy price of 0.54516. This is 9.8% higher than average price of previous purchases of 3988.HK. |
| PBR - Petroleo Brasileiro Petrobras SA ADR | BUY | 566 @ USD 15.38 | USD 8,705 | The ETF bought 566 new shares of PBR (Petroleo Brasileiro Petrobras SA ADR). The shares were bought for an average price of 15.38 compared to the previous average buy price of 13.9863. This is 10.0% higher than average price of previous purchases of PBR. |
| BBD - Banco Bradesco SA ADR | BUY | 2,045 @ USD 4.16 | USD 8,507 | The ETF bought 2045 new shares of BBD (Banco Bradesco SA ADR). The shares were bought for an average price of 4.16 compared to the previous average buy price of 2.45869. This is 69.2% higher than average price of previous purchases of BBD. |
| BBD - BOMBARDIER INC. CL. A | BUY | 2,045 @ USD 4.16 | USD 8,507 | The ETF bought 2045 new shares of BBD (BOMBARDIER INC. CL. A). The shares were bought for an average price of 4.16 compared to the previous average buy price of 2.45869. This is 69.2% higher than average price of previous purchases of BBD. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 5.15571 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 5.15571. The average price that 1378.HK shares were previous bought at was HKD 2.40864. The current market price is 114.1% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 87,219 (USD $11,182) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IBN - ICICI Bank Limited | HOLD | 0 @ USD 29.58 | USD 0 | The current share valuation price of IBN based on adjusted close was USD 29.58. The average price that IBN shares were previous bought at was USD 30.5674. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in IBN has fallen by USD 35,414 compared to the previous valuation of ICICI Bank Limited |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.78087 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.78087. The average price that 2015.HK shares were previous bought at was HKD 12.8301. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 39,015 (USD $5,002) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.14586 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.14586. The average price that 175.HK shares were previous bought at was HKD 2.12898. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 13,117 (USD $1,682) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000132319 | RUB 0 | |
| MNOD.L - | HOLD | 0 @ USD 0 | USD 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00013476 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000131058 | RUB 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.82 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.82. The average price that 1109.HK shares were previous bought at was HKD 3.39495. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 38,564 (USD $4,944) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 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 0.000131118 | RUB 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.23. The average price that TME shares were previous bought at was USD 15.3907. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TME has increased by USD 10,987 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.57617 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.57617. The average price that 1088.HK shares were previous bought at was HKD 4.20182. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 50,463 (USD $6,470) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.0000016818 | RUB 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.46903 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.46903. The average price that 788.HK shares were previous bought at was HKD 0.787743. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 11,745 (USD $1,506) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ USD 7.19999 | USD 0 | The current share valuation price of BSBR based on adjusted close was USD 7.19999. The average price that BSBR shares were previous bought at was USD 5.0466. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in BSBR has increased by USD 3,236 compared to the previous valuation of Banco Santander Brasil SA ADR however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 18.7 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 18.7. The average price that BEKE shares were previous bought at was USD 19.5924. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 36,418 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ABEV - Ambev SA ADR | HOLD | 0 @ USD 2.83 | USD 0 | The current share valuation price of ABEV based on adjusted close was USD 2.83. The average price that ABEV shares were previous bought at was USD 2.0701. The current market price is 36.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ambev SA ADR however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.09331 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.09331. The average price that 2328.HK shares were previous bought at was HKD 1.82988. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 41,775 (USD $5,356) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 29.6627 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 29.6627. The average price that 9992.HK shares were previous bought at was HKD 19.7624. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 102,587 (USD $13,152) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.61517 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.61517. The average price that 267.HK shares were previous bought at was HKD 1.22162. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 13,947 (USD $1,788) compared to the previous valuation of CITIC LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 51.3008 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 51.3008. The average price that 9987.HK shares were previous bought at was HKD 47.046. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 41,626 (USD $5,337) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 63.5043 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 63.5043. The average price that 9961.HK shares were previous bought at was HKD 70.0527. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 24,777 (USD $3,176) compared to the previous valuation of TRIP.COM GROUP LTD |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.870395 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.870395. The average price that 3328.HK shares were previous bought at was HKD 0.834091. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 10,997 (USD $1,410) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.58845 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.58845. The average price that 9868.HK shares were previous bought at was HKD 9.76803. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 31,591 (USD $4,050) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.10943 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.10943. The average price that 3968.HK shares were previous bought at was HKD 5.73475. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 18,098 (USD $2,320) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.38348 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.38348. The average price that 6618.HK shares were previous bought at was HKD 5.33402. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 11,925 (USD $1,529) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.76771 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.76771. The average price that 688.HK shares were previous bought at was HKD 1.75321. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 7,813 (USD $1,002) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |