| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 39.4126 | 0 | |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ 14.0913 | 0 | |
| 1120.SAU - | HOLD | 0 @ 26.6372 | 0 | |
| VALE3.SA - | HOLD | 0 @ 9.81373 | 0 | |
| 2222.SAU - | HOLD | 0 @ 7.35921 | 0 | |
| PETR4.SA - | HOLD | 0 @ 6.75376 | 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ 32.3474 | 0 | |
| PETR3.SA - | HOLD | 0 @ 7.40871 | 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ 26.4026 | 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ 19.5673 | 0 | |
| 1211.SAU - | HOLD | 0 @ 12.9453 | 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ 124.887 | 0 | |
| 2010.SAU - | HOLD | 0 @ 17.5181 | 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ 147.033 | 0 | |
| 2082.SAU - | HOLD | 0 @ 104.576 | 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ 1.27922 | 0 | |
| GMEXICOB.MX - | HOLD | 0 @ 5.27706 | 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ 65.0412 | 0 | |
| 005490.KS - POSCO | HOLD | 0 @ 172.127 | 0 | |
| 3711.TW - ASEH | HOLD | 0 @ 5.4584 | 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ 0.77303 | 0 | |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ 130.045 | 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ 242.779 | 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ 57.471 | 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ 3.97448 | 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ 0.545366 | 0 | |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ 1.54713 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 813.881 | 0 | |
| GFI.JO - | HOLD | 0 @ 19.0225 | 0 | |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ 25.731 | 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ 171.781 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 165.547 | 0 | |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ 7.03129 | 0 | |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ 150.655 | 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ 3.23489 | 0 | |
| ANG.JO - | HOLD | 0 @ 31.9522 | 0 | |
| QIBK.QA - | HOLD | 0 @ 5.86377 | 0 | |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ 2.72075 | 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ 11.9387 | 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ 17.0432 | 0 | |
| 1150.SAU - | HOLD | 0 @ 8.19913 | 0 | |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ 20.374 | 0 | |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ 4.15242 | 0 | |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ 25.5562 | 0 | |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ 13.7694 | 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ 73.3298 | 0 | |
| CEMEXCPO.MX - | HOLD | 0 @ 0.671671 | 0 | |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ 0.694517 | 0 | |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ 0.16467 | 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ 54.2701 | 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ 8.82797 | 0 | |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ 97.1306 | 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ 92.0552 | 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ 3.1127 | 0 | |
| ELET3.SA - | HOLD | 0 @ 6.72735 | 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ 42.2786 | 0 | |
| PKN.WA - | HOLD | 0 @ 15.3631 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.64766 | 0 | |
| 2020.SAU - | HOLD | 0 @ 29.9168 | 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ 1.74414 | 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ 11.8093 | 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ 20.9877 | 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ 44.1634 | 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ 1.0063 | 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ 56.2458 | 0 | |
| 4013.SAU - | HOLD | 0 @ 77.0051 | 0 | |
| BIMAS.E.IS - | HOLD | 0 @ 15.5505 | 0 | |
| 1140.SAU - | HOLD | 0 @ 10.1856 | 0 | |
| CEZ.PR - | HOLD | 0 @ 42.4642 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 68.6431 | 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ 0.155635 | 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ 11.6782 | 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ 23.154 | 0 | |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ 2.90647 | 0 | |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ 7.02287 | 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ 31.8136 | 0 | |
| IQCD.QA - | HOLD | 0 @ 3.6501 | 0 | |
| IMP.JO - | HOLD | 0 @ 5.3844 | 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ 1.16944 | 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ 1.47606 | 0 | |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ 1.8867 | 0 | |
| HAR.JO - | HOLD | 0 @ 11.4353 | 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ 85.8212 | 0 | |
| CLS.JO - | HOLD | 0 @ 18.872 | 0 | |
| DIB.AE - | HOLD | 0 @ 2.09091 | 0 | |
| ADIB - | HOLD | 0 @ 4.41595 | 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ 47.7246 | 0 | |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ 3.78422 | 0 | |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ 17.375 | 0 | |
| GGBR4.SA - | HOLD | 0 @ 3.07053 | 0 | |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ 1.36843 | 0 | |
| KGH.WA - | HOLD | 0 @ 35.0833 | 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ 30.0122 | 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ 0.43089 | 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ 100.644 | 0 | |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ 13.3686 | 0 | |
| AC*.MX - | HOLD | 0 @ 10.1047 | 0 | |
| KOFUBL.MX - | HOLD | 0 @ 8.51097 | 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ 563.829 | 0 | |
| REM.JO - | HOLD | 0 @ 7.86039 | 0 | |
| 8210.SAU - | HOLD | 0 @ 47.9949 | 0 | |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ 5.59732 | 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ 1.01999 | 0 | |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ 62.521 | 0 | |
| MARK.QA - | HOLD | 0 @ 0.658061 | 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ 13.3778 | 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ 0.870598 | 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ 0.990405 | 0 | |
| RICHTER.BD - | HOLD | 0 @ 28.852 | 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ 0.165899 | 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ 34.9788 | 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ 1.15847 | 0 | |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ 9.7394 | 0 | |
| 5110.SAU - | HOLD | 0 @ 4.54352 | 0 | |
| APN.JO - | HOLD | 0 @ 9.20758 | 0 | |
| MARICO.BO - Marico Limited | HOLD | 0 @ 7.20033 | 0 | |
| 2280.SAU - | HOLD | 0 @ 15.4117 | 0 | |
| CMIG4.SA - | HOLD | 0 @ 2.00711 | 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ 0.437587 | 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ 3.53073 | 0 | |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ 1.63761 | 0 | |
| SRF.BO - SRF Ltd. | HOLD | 0 @ 31.5209 | 0 | |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ 5.825 | 0 | |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ 29.6563 | 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ 42.1176 | 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ 467.079 | 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ 2.68181 | 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ 3.33613 | 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ 1253.67 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.34325 | 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ 1.30167 | 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ 16.4667 | 0 | |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ 1.83932 | 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ 5.9239 | 0 | |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ 3.92756 | 0 | |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ 27.426 | 0 | |
| BELA - | HOLD | 0 @ 28.7005 | 0 | |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ 15.2355 | 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ 2.40527 | 0 | |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ 0.733157 | 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ 0.596815 | 0 | |
| SSW.JO - | HOLD | 0 @ 0.909351 | 0 | |
| ZAIN.KW - | HOLD | 0 @ 1.5873 | 0 | |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ 0.877291 | 0 | |
| PPH.JO - | HOLD | 0 @ 1.48408 | 0 | |
| 2290.SAU - | HOLD | 0 @ 9.87895 | 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ 1.54863 | 0 | |
| QIIK.QA - | HOLD | 0 @ 2.95798 | 0 | |
| AMS.JO - | HOLD | 0 @ 34.7933 | 0 | |
| INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL | HOLD | 0 @ 2.94576 | 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ 15.6725 | 0 | |
| MOL.BD - | HOLD | 0 @ 7.86444 | 0 | |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ 6.70126 | 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ 14.2875 | 0 | |
| BOUBYAN.KW - | HOLD | 0 @ 2.16391 | 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ 1.14504 | 0 | |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ 68.1583 | 0 | |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ 326.136 | 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ 0.764818 | 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ 8.23194 | 0 | |
| ORDS.QA - | HOLD | 0 @ 3.45784 | 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ 1.57348 | 0 | |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ 1.5192 | 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ 4.6339 | 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ 30.4509 | 0 | |
| 8010.SAU - | HOLD | 0 @ 40.0491 | 0 | |
| 2310.SAU - | HOLD | 0 @ 5.98335 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 58.4608 | 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ 0.869075 | 0 | |
| TIMS3.SA - | HOLD | 0 @ 3.06877 | 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ 1.09099 | 0 | |
| 4002.SAU - | HOLD | 0 @ 22.6643 | 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ 1.06115 | 0 | |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ 7.80579 | 0 | |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ 8.44368 | 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ 79.6565 | 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ 1.996 | 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ 0.843551 | 0 | |
| 1020.SAU - | HOLD | 0 @ 4.78883 | 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ 0.285715 | 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ 0.77185 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 216.112 | 0 | |
| NTCO3.SA - | HOLD | 0 @ 2.40326 | 0 | |
| EXX.JO - | HOLD | 0 @ 8.97835 | 0 | |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ 0.446325 | 0 | |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ 5.02801 | 0 | |
| 4190.SAU - | HOLD | 0 @ 3.4343 | 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ 3.78124 | 0 | |
| EREGL.E.IS - | HOLD | 0 @ 0.652347 | 0 | |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ 13.43 | 0 | |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ 0.744733 | 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ 1.71327 | 0 | |
| ENELAM.SN - | HOLD | 0 @ 0.0917358 | 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ 0.791811 | 0 | |
| MABANEE.KW - | HOLD | 0 @ 2.60123 | 0 | |
| DUBK.QA - | HOLD | 0 @ 1.04944 | 0 | |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ 2.76877 | 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ 0.791038 | 0 | |
| 8230.SAU - | HOLD | 0 @ 45.0619 | 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ 1.046 | 0 | |
| 2382.SAU - | HOLD | 0 @ 4.61285 | 0 | |
| CPLE6.SA - | HOLD | 0 @ 1.79408 | 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ 41.9063 | 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 114.29 | 0 | |
| BRES.QA - | HOLD | 0 @ 0.787145 | 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ 0.843772 | 0 | |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ 0.825412 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 74.6 | 0 | |
| ELET6.SA - | HOLD | 0 @ 7.43161 | 0 | |
| 2223.SAU - | HOLD | 0 @ 29.0636 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 34.5987 | 0 | |
| 2350.SAU - | HOLD | 0 @ 1.74114 | 0 | |
| PGE.WA - | HOLD | 0 @ 1.74586 | 0 | |
| ENELCHILE.SN - | HOLD | 0 @ 0.0676472 | 0 | |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ 1.10833 | 0 | |
| 4004.SAU - | HOLD | 0 @ 40.529 | 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ 0.510628 | 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ 1.79302 | 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ 0.881723 | 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ 85.1979 | 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ 1.81151 | 0 | |
| 4164.SAU - | HOLD | 0 @ 31.5699 | 0 | |
| 7030.SAU - | HOLD | 0 @ 2.87969 | 0 | |
| 2330.SAU - | HOLD | 0 @ 8.05246 | 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ 8.44367 | 0 | |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ 0.925671 | 0 | |
| KIO.JO - | HOLD | 0 @ 19.9471 | 0 | |
| 2083.SAU - | HOLD | 0 @ 12.9986 | 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ 0.953139 | 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ 31.9665 | 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ 45.5082 | 0 | |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ 3.79745 | 0 | |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ 3.21237 | 0 | |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ 1.0328 | 0 | |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ 5.72571 | 0 | |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ 1.79503 | 0 | |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ 1.64532 | 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ 4.49649 | 0 | |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ 2.96242 | 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ 4.85907 | 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ 2.43367 | 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ 1.67967 | 0 | |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ 4.71346 | 0 | |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ 4.48824 | 0 | |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ 1.76619 | 0 | |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ 3.40741 | 0 | |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ 3.51315 | 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ 20.4636 | 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ 5.83286 | 0 | |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ 1.87331 | 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ 12.086 | 0 | |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ 2.72206 | 0 | |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ 4.21084 | 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ 3.9595 | 0 | |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ 2.20431 | 0 | |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ 0.953134 | 0 | |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ 0.793821 | 0 | |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ 2.48035 | 0 | |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ 2.86767 | 0 | |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ 2.39523 | 0 | |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ 0.971 | 0 | |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ 4.46358 | 0 | |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ 1.50661 | 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ 3.84823 | 0 | |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ 1.81291 | 0 | |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ 2.66714 | 0 | |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ 2.23862 | 0 | |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ 0.755375 | 0 | |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ 0.215626 | 0 | |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ 8.04681 | 0 | |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | HOLD | 0 @ 1.953 | 0 | |
| 688363.SS - Bloomage BioTechnology Corporation Limited | HOLD | 0 @ 6.68294 | 0 | |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ 0.39279 | 0 | |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ 2.68638 | 0 | |
| 600546.SS - SCIE (山煤国际) | HOLD | 0 @ 1.48873 | 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ 1.52446 | 0 | |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ 1.31296 | 0 | |
| GAZP - | HOLD | 0 @ 0.000108766 | 0 | |
| FFGRP - | HOLD | 0 @ 0 | 0 | |
| VKCO - | HOLD | 0 @ 0.000157456 | 0 | |
| CHMF - | HOLD | 0 @ 0.0000857339 | 0 | |
| LKOH - | HOLD | 0 @ 0.000128794 | 0 | |
| NVTK - | HOLD | 0 @ 0.000116868 | 0 | |
| TATN - | HOLD | 0 @ 0.000114145 | 0 | |
| NLMK - | HOLD | 0 @ 0.000107855 | 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ 145.46 | 0 | |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ 3.13575 | 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ 1.29109 | 0 | |
| ADNOCDRILL - | HOLD | 0 @ 1.50012 | 0 | |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ 0.154349 | 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ 29.579 | 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ 4.58307 | 0 | |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ 10.511 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 53.1273 | 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ 73.076 | 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ 181.824 | 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ 56.5908 | 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ 2.14387 | 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ 1.22783 | 0 | |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ 3.67111 | 0 | |
| 4210.SAU - | HOLD | 0 @ 60.1536 | 0 | |
| UNVR.JK - UNILEVER INDONESIA | SELL | -22,100 @ 0.0890935 | -1,969 | The ETF sold 22100 shares of UNVR.JK on 2025-02-18. The shares were previously bought for an average price of 0.12488. The UNILEVER INDONESIA shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of 791 The average price that the ETF previously sold UNVR.JK share for is so the ETF has sold 22100 shares on 2025-02-18 at a higher price than the previous selling average. |
| 051915.KS - LG CHEM PREFERRED STOCK LTD | SELL | -39 @ 84.9203 | -3,312 | The ETF sold 39 shares of 051915.KS on 2025-02-18. The shares were previously bought for an average price of 155.187. The LG CHEM PREFERRED STOCK LTD shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of 2,740 The average price that the ETF previously sold 051915.KS share for is so the ETF has sold 39 shares on 2025-02-18 at a higher price than the previous selling average. |