| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1120.SAU - | HOLD | 0 @ 27.0281 | 0 | |
| 2222.SAU - | HOLD | 0 @ 6.99692 | 0 | |
| 1211.SAU - | HOLD | 0 @ 11.8481 | 0 | |
| 2010.SAU - | HOLD | 0 @ 16.6593 | 0 | |
| 2082.SAU - | HOLD | 0 @ 91.9062 | 0 | |
| QIBK.QA - | HOLD | 0 @ 5.74018 | 0 | |
| 1150.SAU - | HOLD | 0 @ 8.02314 | 0 | |
| 2020.SAU - | HOLD | 0 @ 29.4804 | 0 | |
| 4013.SAU - | HOLD | 0 @ 72.8213 | 0 | |
| 1140.SAU - | HOLD | 0 @ 10.0356 | 0 | |
| IQCD.QA - | HOLD | 0 @ 3.63911 | 0 | |
| 8210.SAU - | HOLD | 0 @ 43.5009 | 0 | |
| MARK.QA - | HOLD | 0 @ 0.638835 | 0 | |
| 5110.SAU - | HOLD | 0 @ 4.25413 | 0 | |
| 2280.SAU - | HOLD | 0 @ 14.8735 | 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ 16.2847 | 0 | |
| ZAIN.KW - | HOLD | 0 @ 1.52273 | 0 | |
| 2290.SAU - | HOLD | 0 @ 9.03603 | 0 | |
| QIIK.QA - | HOLD | 0 @ 2.95248 | 0 | |
| BOUBYAN.KW - | HOLD | 0 @ 2.16883 | 0 | |
| ORDS.QA - | HOLD | 0 @ 3.46059 | 0 | |
| 8010.SAU - | HOLD | 0 @ 37.1037 | 0 | |
| 2310.SAU - | HOLD | 0 @ 5.69883 | 0 | |
| 4002.SAU - | HOLD | 0 @ 20.1778 | 0 | |
| 1020.SAU - | HOLD | 0 @ 4.69126 | 0 | |
| 4190.SAU - | HOLD | 0 @ 3.3372 | 0 | |
| DUBK.QA - | HOLD | 0 @ 0.996981 | 0 | |
| 8230.SAU - | HOLD | 0 @ 40.5155 | 0 | |
| 2382.SAU - | HOLD | 0 @ 4.43005 | 0 | |
| BRES.QA - | HOLD | 0 @ 0.794011 | 0 | |
| 2223.SAU - | HOLD | 0 @ 26.9748 | 0 | |
| 2350.SAU - | HOLD | 0 @ 1.56731 | 0 | |
| 4004.SAU - | HOLD | 0 @ 32.7855 | 0 | |
| 4164.SAU - | HOLD | 0 @ 30.1734 | 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ 2.83965 | 0 | |
| GAZP - | HOLD | 0 @ 0.000113298 | 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 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ 28.9471 | 0 | |
| 4210.SAU - | HOLD | 0 @ 48.1388 | 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ 7.84088 | 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | SELL | -600 @ 1.46542 | -879 | The ETF sold 600 shares of 601928.SS on 2025-03-07. The shares were previously bought for an average price of 1.45958. The PHOENIX MEDIA (凤凰传媒) shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 4 The average price that the ETF previously sold 601928.SS share for is so the ETF has sold 600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -200 @ 4.58962 | -918 | The ETF sold 200 shares of 300316.SZ on 2025-03-07. The shares were previously bought for an average price of 4.89466. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 61 The average price that the ETF previously sold 300316.SZ share for is so the ETF has sold 200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600745.SS - WINGTECH (闻泰科技) | SELL | -200 @ 4.9998 | -1,000 | The ETF sold 200 shares of 600745.SS on 2025-03-07. The shares were previously bought for an average price of 5.70087. The WINGTECH (闻泰科技) shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 140 The average price that the ETF previously sold 600745.SS share for is so the ETF has sold 200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 603568.SS - WEIMING (伟明环保) | SELL | -400 @ 2.6297 | -1,052 | The ETF sold 400 shares of 603568.SS on 2025-03-07. The shares were previously bought for an average price of 2.91914. The WEIMING (伟明环保) shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 116 The average price that the ETF previously sold 603568.SS share for is so the ETF has sold 400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600873.SS - MEIHUA BIO (梅花生物) | SELL | -800 @ 1.33004 | -1,064 | The ETF sold 800 shares of 600873.SS on 2025-03-07. The shares were previously bought for an average price of 1.31938. The MEIHUA BIO (梅花生物) shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 9 The average price that the ETF previously sold 600873.SS share for is so the ETF has sold 800 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -400 @ 2.66288 | -1,065 | The ETF sold 400 shares of 600988.SS on 2025-03-07. The shares were previously bought for an average price of 2.80279. The CHIFENG GOLD (赤峰黄金) shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 56 The average price that the ETF previously sold 600988.SS share for is so the ETF has sold 400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | SELL | -1,400 @ 0.794173 | -1,112 | The ETF sold 1400 shares of 600497.SS on 2025-03-07. The shares were previously bought for an average price of 0.799184. The CHIHONG ZN&GE (驰宏锌锗) shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 7 The average price that the ETF previously sold 600497.SS share for is so the ETF has sold 1400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600985.SS - HBKY (淮北矿业) | SELL | -600 @ 1.8618 | -1,117 | The ETF sold 600 shares of 600985.SS on 2025-03-07. The shares were previously bought for an average price of 2.18164. The HBKY (淮北矿业) shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 192 The average price that the ETF previously sold 600985.SS share for is so the ETF has sold 600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | SELL | -2,800 @ 0.40882 | -1,145 | The ETF sold 2800 shares of 000629.SZ on 2025-03-07. The shares were previously bought for an average price of 0.391226. The Pangang Group Vanadium and Titanium Resources Co., Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 49 The average price that the ETF previously sold 000629.SZ share for is so the ETF has sold 2800 shares on 2025-03-07 at a higher price than the previous selling average. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | SELL | -600 @ 1.93224 | -1,159 | The ETF sold 600 shares of 002603.SZ on 2025-03-07. The shares were previously bought for an average price of 1.91996. The Shijiazhuang Yiling Pharmaceutical Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 7 The average price that the ETF previously sold 002603.SZ share for is so the ETF has sold 600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 601880.SS - LIAONING PORT (辽港股份) | SELL | -5,600 @ 0.207175 | -1,160 | The ETF sold 5600 shares of 601880.SS on 2025-03-07. The shares were previously bought for an average price of 0.209823. The LIAONING PORT (辽港股份) shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 15 The average price that the ETF previously sold 601880.SS share for is so the ETF has sold 5600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | SELL | -1,400 @ 0.939183 | -1,315 | The ETF sold 1400 shares of 000983.SZ on 2025-03-07. The shares were previously bought for an average price of 1.16092. The Shanxi Coking Coal Energy Group Co., Ltd. shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of 310 The average price that the ETF previously sold 000983.SZ share for is so the ETF has sold 1400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 002007.SZ - Hualan Biological Engineering, Inc. | SELL | -600 @ 2.19328 | -1,316 | The ETF sold 600 shares of 002007.SZ on 2025-03-07. The shares were previously bought for an average price of 2.17286. The Hualan Biological Engineering, Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 12 The average price that the ETF previously sold 002007.SZ share for is so the ETF has sold 600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600233.SS - YTO (圆通速递) | SELL | -800 @ 1.88667 | -1,509 | The ETF sold 800 shares of 600233.SS on 2025-03-07. The shares were previously bought for an average price of 2.34148. The YTO (圆通速递) shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of 364 The average price that the ETF previously sold 600233.SS share for is so the ETF has sold 800 shares on 2025-03-07 at a higher price than the previous selling average. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | SELL | -400 @ 3.80374 | -1,521 |
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The ETF sold 400 shares of 300759.SZ on 2025-03-07. The shares were previously bought for an average price of . The Pharmaron Beijing Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 300759.SZ share for is so the ETF has sold 400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | SELL | -600 @ 2.62835 | -1,577 | The ETF sold 600 shares of 002128.SZ on 2025-03-07. The shares were previously bought for an average price of 2.88969. The Inner Mongolia Dian Tou Energy Corporation Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of 157 The average price that the ETF previously sold 002128.SZ share for is so the ETF has sold 600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600803.SS - ENN-NG (新奥股份) | SELL | -600 @ 2.64767 | -1,589 | The ETF sold 600 shares of 600803.SS on 2025-03-07. The shares were previously bought for an average price of 2.59384. The ENN-NG (新奥股份) shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 32 The average price that the ETF previously sold 600803.SS share for is so the ETF has sold 600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | SELL | -400 @ 4.07578 | -1,630 | The ETF sold 400 shares of 000786.SZ on 2025-03-07. The shares were previously bought for an average price of 4.32682. The Beijing New Building Materials Public Limited Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 100 The average price that the ETF previously sold 000786.SZ share for is so the ETF has sold 400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | SELL | -400 @ 4.09239 | -1,637 | The ETF sold 400 shares of 002294.SZ on 2025-03-07. The shares were previously bought for an average price of 4.53991. The Shenzhen Salubris Pharmaceuticals Co., Ltd. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 179 The average price that the ETF previously sold 002294.SZ share for is so the ETF has sold 400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | SELL | -1,000 @ 1.65186 | -1,652 | The ETF sold 1000 shares of 600176.SS on 2025-03-07. The shares were previously bought for an average price of 1.59277. The CJS (China Jushi Co.,Ltd.) (中国巨石) shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 59 The average price that the ETF previously sold 600176.SS share for is so the ETF has sold 1000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | SELL | -1,800 @ 0.940567 | -1,693 | The ETF sold 1800 shares of 002252.SZ on 2025-03-07. The shares were previously bought for an average price of 1.03754. The Shanghai RAAS Blood Products Co., Ltd. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 175 The average price that the ETF previously sold 002252.SZ share for is so the ETF has sold 1800 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | SELL | -600 @ 2.85622 | -1,714 | The ETF sold 600 shares of 600426.SS on 2025-03-07. The shares were previously bought for an average price of 3.24442. The HUALU-HENGSHENG (华鲁恒升) shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 233 The average price that the ETF previously sold 600426.SS share for is so the ETF has sold 600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600570.SS - HUNDSUN (恒生电子) | SELL | -400 @ 4.30921 | -1,724 | The ETF sold 400 shares of 600570.SS on 2025-03-07. The shares were previously bought for an average price of 3.62717. The HUNDSUN (恒生电子) shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of 273 The average price that the ETF previously sold 600570.SS share for is so the ETF has sold 400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | SELL | -200 @ 8.856 | -1,771 | The ETF sold 200 shares of 002409.SZ on 2025-03-07. The shares were previously bought for an average price of 8.77696. The Jiangsu Yoke Technology Co., Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 16 The average price that the ETF previously sold 002409.SZ share for is so the ETF has sold 200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 601216.SS - JUNZHENG (君正集团) | SELL | -2,200 @ 0.816263 | -1,796 | The ETF sold 2200 shares of 601216.SS on 2025-03-07. The shares were previously bought for an average price of 0.587472. The JUNZHENG (君正集团) shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of 503 The average price that the ETF previously sold 601216.SS share for is so the ETF has sold 2200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 000408.SZ - Zangge Mining Company Limited | SELL | -400 @ 4.56197 | -1,825 | The ETF sold 400 shares of 000408.SZ on 2025-03-07. The shares were previously bought for an average price of 4.04638. The Zangge Mining Company Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of 206 The average price that the ETF previously sold 000408.SZ share for is so the ETF has sold 400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 002466.SZ - Tianqi Lithium Corporation | SELL | -400 @ 4.57301 | -1,829 | The ETF sold 400 shares of 002466.SZ on 2025-03-07. The shares were previously bought for an average price of 4.47248. The Tianqi Lithium Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 40 The average price that the ETF previously sold 002466.SZ share for is so the ETF has sold 400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -800 @ 2.31068 | -1,849 | The ETF sold 800 shares of 000975.SZ on 2025-03-07. The shares were previously bought for an average price of 2.23801. The Shanjin International Gold Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 58 The average price that the ETF previously sold 000975.SZ share for is so the ETF has sold 800 shares on 2025-03-07 at a higher price than the previous selling average. |
| 601238.SS - GAC GROUP (广汽集团) | SELL | -1,600 @ 1.20851 | -1,934 | The ETF sold 1600 shares of 601238.SS on 2025-03-07. The shares were previously bought for an average price of 1.19848. The GAC GROUP (广汽集团) shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 16 The average price that the ETF previously sold 601238.SS share for is so the ETF has sold 1600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | SELL | -400 @ 5.09786 | -2,039 | The ETF sold 400 shares of 002460.SZ on 2025-03-07. The shares were previously bought for an average price of 4.56098. The Ganfeng Lithium Group Co., Ltd. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 215 The average price that the ETF previously sold 002460.SZ share for is so the ETF has sold 400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | SELL | -600 @ 3.44599 | -2,068 | The ETF sold 600 shares of 600196.SS on 2025-03-07. The shares were previously bought for an average price of 3.74075. The FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 177 The average price that the ETF previously sold 600196.SS share for is so the ETF has sold 600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | SELL | -1,200 @ 1.73749 | -2,085 | The ETF sold 1200 shares of 600489.SS on 2025-03-07. The shares were previously bought for an average price of 2.07368. The ZHONGJIN GOLD (中金黄金) shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of 403 The average price that the ETF previously sold 600489.SS share for is so the ETF has sold 1200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | SELL | -1,200 @ 1.8245 | -2,189 | The ETF sold 1200 shares of 600188.SS on 2025-03-07. The shares were previously bought for an average price of 2.17323. The YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of 418 The average price that the ETF previously sold 600188.SS share for is so the ETF has sold 1200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 300418.SZ - Kunlun Tech Co., Ltd. | SELL | -400 @ 5.51357 | -2,205 | The ETF sold 400 shares of 300418.SZ on 2025-03-07. The shares were previously bought for an average price of 5.75137. The Kunlun Tech Co., Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 95 The average price that the ETF previously sold 300418.SZ share for is so the ETF has sold 400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 300782.SZ - Maxscend Microelectronics Company Limited | SELL | -200 @ 11.7744 | -2,355 | The ETF sold 200 shares of 300782.SZ on 2025-03-07. The shares were previously bought for an average price of 13.1824. The Maxscend Microelectronics Company Limited shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 282 The average price that the ETF previously sold 300782.SZ share for is so the ETF has sold 200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600703.SS - SANAN (三安光电) | SELL | -1,400 @ 1.70849 | -2,392 | The ETF sold 1400 shares of 600703.SS on 2025-03-07. The shares were previously bought for an average price of 1.91664. The SANAN (三安光电) shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 291 The average price that the ETF previously sold 600703.SS share for is so the ETF has sold 1400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | SELL | -800 @ 3.03856 | -2,431 | The ETF sold 800 shares of 002001.SZ on 2025-03-07. The shares were previously bought for an average price of 3.21356. The Zhejiang NHU Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 140 The average price that the ETF previously sold 002001.SZ share for is so the ETF has sold 800 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600674.SS - SCTE (川投能源) | SELL | -1,200 @ 2.07311 | -2,488 |
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The ETF sold 1200 shares of 600674.SS on 2025-03-07. The shares were previously bought for an average price of . The SCTE (川投能源) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600674.SS share for is so the ETF has sold 1200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | SELL | -1,000 @ 2.56205 | -2,562 | The ETF sold 1000 shares of 000807.SZ on 2025-03-07. The shares were previously bought for an average price of 2.01339. The Yunnan Aluminium Co., Ltd. shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of 549 The average price that the ETF previously sold 000807.SZ share for is so the ETF has sold 1000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600415.SS - YIWU CCC (小商品城) | SELL | -1,400 @ 1.85766 | -2,601 | The ETF sold 1400 shares of 600415.SS on 2025-03-07. The shares were previously bought for an average price of 1.48761. The YIWU CCC (小商品城) shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of 518 The average price that the ETF previously sold 600415.SS share for is so the ETF has sold 1400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 000002.SZ - China Vanke Co., Ltd. | SELL | -2,600 @ 1.04001 | -2,704 | The ETF sold 2600 shares of 000002.SZ on 2025-03-07. The shares were previously bought for an average price of 1.29272. The China Vanke Co., Ltd. shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of 657 The average price that the ETF previously sold 000002.SZ share for is so the ETF has sold 2600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | SELL | -600 @ 4.60753 | -2,765 | The ETF sold 600 shares of 002463.SZ on 2025-03-07. The shares were previously bought for an average price of 5.74994. The WUS Printed Circuit (Kunshan) Co., Ltd. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of 685 The average price that the ETF previously sold 002463.SZ share for is so the ETF has sold 600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | SELL | -800 @ 3.48741 | -2,790 | The ETF sold 800 shares of 600160.SS on 2025-03-07. The shares were previously bought for an average price of 2.98643. The ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of 401 The average price that the ETF previously sold 600160.SS share for is so the ETF has sold 800 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600585.SS - ACC (海螺水泥) | SELL | -1,000 @ 3.32722 | -3,327 | The ETF sold 1000 shares of 600585.SS on 2025-03-07. The shares were previously bought for an average price of 3.75617. The ACC (海螺水泥) shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 429 The average price that the ETF previously sold 600585.SS share for is so the ETF has sold 1000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 002916.SZ - Shennan Circuits Co., Ltd. | SELL | -200 @ 18.1194 | -3,624 | The ETF sold 200 shares of 002916.SZ on 2025-03-07. The shares were previously bought for an average price of 14.6251. The Shennan Circuits Co., Ltd. shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of 699 The average price that the ETF previously sold 002916.SZ share for is so the ETF has sold 200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | SELL | -2,200 @ 1.89771 | -4,175 | The ETF sold 2200 shares of 300015.SZ on 2025-03-07. The shares were previously bought for an average price of 2.01059. The Aier Eye Hospital Group Co., Ltd. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 248 The average price that the ETF previously sold 300015.SZ share for is so the ETF has sold 2200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -4,600 @ 0.993051 | -4,568 | The ETF sold 4600 shares of 603993.SS on 2025-03-07. The shares were previously bought for an average price of 1.08521. The CMOC (洛阳钼业) shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 424 The average price that the ETF previously sold 603993.SS share for is so the ETF has sold 4600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 300433.SZ - Lens Technology Co., Ltd. | SELL | -1,200 @ 4.00812 | -4,810 | The ETF sold 1200 shares of 300433.SZ on 2025-03-07. The shares were previously bought for an average price of 3.59063. The Lens Technology Co., Ltd. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 501 The average price that the ETF previously sold 300433.SZ share for is so the ETF has sold 1200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 603259.SS - WUXI APPTEC (药明康德) | SELL | -600 @ 8.63363 | -5,180 | The ETF sold 600 shares of 603259.SS on 2025-03-07. The shares were previously bought for an average price of 7.31046. The WUXI APPTEC (药明康德) shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of 794 The average price that the ETF previously sold 603259.SS share for is so the ETF has sold 600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 450080.KS - ECOPRO MATERIALS LTD | SELL | -104 @ 51.8403 | -5,391 | The ETF sold 104 shares of 450080.KS on 2025-03-07. The shares were previously bought for an average price of 59.3341. The ECOPRO MATERIALS LTD shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 779 The average price that the ETF previously sold 450080.KS share for is so the ETF has sold 104 shares on 2025-03-07 at a higher price than the previous selling average. |
| 601857.SS - PETROCHINA (中国石油) | SELL | -5,200 @ 1.06211 | -5,523 | The ETF sold 5200 shares of 601857.SS on 2025-03-07. The shares were previously bought for an average price of 1.13709. The PETROCHINA (中国石油) shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 390 The average price that the ETF previously sold 601857.SS share for is so the ETF has sold 5200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | SELL | -5,400 @ 1.03587 | -5,594 | The ETF sold 5400 shares of 600019.SS on 2025-03-07. The shares were previously bought for an average price of 0.919765. The BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of 627 The average price that the ETF previously sold 600019.SS share for is so the ETF has sold 5400 shares on 2025-03-07 at a higher price than the previous selling average. |
| KIO.JO - | SELL | -288 @ 19.4514 | -5,602 | The ETF sold 288 shares of KIO.JO on 2025-03-07. The shares were previously bought for an average price of 19.5987. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 42 The average price that the ETF previously sold KIO.JO share for is so the ETF has sold 288 shares on 2025-03-07 at a higher price than the previous selling average. |
| SIME.KL - SIME DARBY | SELL | -12,000 @ 0.486976 | -5,844 | The ETF sold 12000 shares of SIME.KL on 2025-03-07. The shares were previously bought for an average price of 0.497952. The SIME DARBY shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 132 The average price that the ETF previously sold SIME.KL share for is so the ETF has sold 12000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 601225.SS - SHCI (陕西煤业) | SELL | -2,400 @ 2.61177 | -6,268 | The ETF sold 2400 shares of 601225.SS on 2025-03-07. The shares were previously bought for an average price of 3.46595. The SHCI (陕西煤业) shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of 2,050 The average price that the ETF previously sold 601225.SS share for is so the ETF has sold 2400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -8,000 @ 0.806674 | -6,453 | The ETF sold 8000 shares of 2883.HK on 2025-03-07. The shares were previously bought for an average price of 0.95194. The CHINA OILFIELD SERVICES LTD H shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of 1,162 The average price that the ETF previously sold 2883.HK share for is so the ETF has sold 8000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | SELL | -8,200 @ 0.791404 | -6,490 | The ETF sold 8200 shares of 600028.SS on 2025-03-07. The shares were previously bought for an average price of 0.86789. The SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 627 The average price that the ETF previously sold 600028.SS share for is so the ETF has sold 8200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -4,000 @ 1.63136 | -6,525 | The ETF sold 4000 shares of 144.HK on 2025-03-07. The shares were previously bought for an average price of 1.6466. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 61 The average price that the ETF previously sold 144.HK share for is so the ETF has sold 4000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 011070.KS - LG INNOTEK LTD | SELL | -58 @ 121.444 | -7,044 | The ETF sold 58 shares of 011070.KS on 2025-03-07. The shares were previously bought for an average price of 127.333. The LG INNOTEK LTD shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 342 The average price that the ETF previously sold 011070.KS share for is so the ETF has sold 58 shares on 2025-03-07 at a higher price than the previous selling average. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | SELL | -8,000 @ 0.885322 | -7,083 | The ETF sold 8000 shares of 600050.SS on 2025-03-07. The shares were previously bought for an average price of 0.702443. The CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of 1,463 The average price that the ETF previously sold 600050.SS share for is so the ETF has sold 8000 shares on 2025-03-07 at a higher price than the previous selling average. |
| PGE.WA - | SELL | -3,792 @ 1.86849 | -7,085 | The ETF sold 3792 shares of PGE.WA on 2025-03-07. The shares were previously bought for an average price of 1.75244. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 440 The average price that the ETF previously sold PGE.WA share for is so the ETF has sold 3792 shares on 2025-03-07 at a higher price than the previous selling average. |
| 271560.KS - ORION CORP | SELL | -100 @ 74.7191 | -7,472 | The ETF sold 100 shares of 271560.KS on 2025-03-07. The shares were previously bought for an average price of 70.3951. The ORION CORP shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 432 The average price that the ETF previously sold 271560.KS share for is so the ETF has sold 100 shares on 2025-03-07 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,010 @ 7.40142 | -7,475 | The ETF sold 1010 shares of ELET6.SA on 2025-03-07. The shares were previously bought for an average price of 7.32889. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 73 The average price that the ETF previously sold ELET6.SA share for is so the ETF has sold 1010 shares on 2025-03-07 at a higher price than the previous selling average. |
| MAXIS.KL - MAXIS | SELL | -9,800 @ 0.763307 | -7,480 | The ETF sold 9800 shares of MAXIS.KL on 2025-03-07. The shares were previously bought for an average price of 0.826672. The MAXIS shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 621 The average price that the ETF previously sold MAXIS.KL share for is so the ETF has sold 9800 shares on 2025-03-07 at a higher price than the previous selling average. |
| 010950.KS - S-OIL CORP | SELL | -190 @ 39.5369 | -7,512 | The ETF sold 190 shares of 010950.KS on 2025-03-07. The shares were previously bought for an average price of 41.8898. The S-OIL CORP shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 447 The average price that the ETF previously sold 010950.KS share for is so the ETF has sold 190 shares on 2025-03-07 at a higher price than the previous selling average. |
| 2202.HK - CHINA VANKE LTD H | SELL | -9,400 @ 0.815682 | -7,667 | The ETF sold 9400 shares of 2202.HK on 2025-03-07. The shares were previously bought for an average price of 0.931357. The CHINA VANKE LTD H shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 1,087 The average price that the ETF previously sold 2202.HK share for is so the ETF has sold 9400 shares on 2025-03-07 at a higher price than the previous selling average. |
| QL.KL - QL RESOURCES | SELL | -7,000 @ 1.10079 | -7,706 | The ETF sold 7000 shares of QL.KL on 2025-03-07. The shares were previously bought for an average price of 1.09614. The QL RESOURCES shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 33 The average price that the ETF previously sold QL.KL share for is so the ETF has sold 7000 shares on 2025-03-07 at a higher price than the previous selling average. |
| CONCOR.BO - Container Corporation Of India Ltd. | SELL | -1,036 @ 7.55791 | -7,830 | The ETF sold 1036 shares of CONCOR.BO on 2025-03-07. The shares were previously bought for an average price of 9.93564. The Container Corporation Of India Ltd. shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of 2,463 The average price that the ETF previously sold CONCOR.BO share for is so the ETF has sold 1036 shares on 2025-03-07 at a higher price than the previous selling average. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | SELL | -1,600 @ 4.95698 | -7,931 | The ETF sold 1600 shares of 601088.SS on 2025-03-07. The shares were previously bought for an average price of 5.67002. The CSEC/CHINASHENHUA (中国神华) shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 1,141 The average price that the ETF previously sold 601088.SS share for is so the ETF has sold 1600 shares on 2025-03-07 at a higher price than the previous selling average. |
| CPLE6.SA - | SELL | -4,640 @ 1.72029 | -7,982 | The ETF sold 4640 shares of CPLE6.SA on 2025-03-07. The shares were previously bought for an average price of 1.7046. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 73 The average price that the ETF previously sold CPLE6.SA share for is so the ETF has sold 4640 shares on 2025-03-07 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -4,000 @ 2.00704 | -8,028 | The ETF sold 4000 shares of 1908.HK on 2025-03-07. The shares were previously bought for an average price of 1.95371. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 213 The average price that the ETF previously sold 1908.HK share for is so the ETF has sold 4000 shares on 2025-03-07 at a higher price than the previous selling average. |
| ENELCHILE.SN - | SELL | -122,826 @ 0.0659613 | -8,102 | The ETF sold 122826 shares of ENELCHILE.SN on 2025-03-07. The shares were previously bought for an average price of 0.0631746. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 342 The average price that the ETF previously sold ENELCHILE.SN share for is so the ETF has sold 122826 shares on 2025-03-07 at a higher price than the previous selling average. |
| 241560.KS - DOOSAN BOBCAT INC | SELL | -240 @ 33.9727 | -8,153 | The ETF sold 240 shares of 241560.KS on 2025-03-07. The shares were previously bought for an average price of 31.078. The DOOSAN BOBCAT INC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 695 The average price that the ETF previously sold 241560.KS share for is so the ETF has sold 240 shares on 2025-03-07 at a higher price than the previous selling average. |
| 9910.TW - FENG TAY ENTERPRISES LTD | SELL | -2,000 @ 4.10921 | -8,218 | The ETF sold 2000 shares of 9910.TW on 2025-03-07. The shares were previously bought for an average price of 4.24784. The FENG TAY ENTERPRISES LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 277 The average price that the ETF previously sold 9910.TW share for is so the ETF has sold 2000 shares on 2025-03-07 at a higher price than the previous selling average. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | SELL | -31,200 @ 0.264498 | -8,252 | The ETF sold 31200 shares of CPIN.JK on 2025-03-07. The shares were previously bought for an average price of 0.326537. The CHAROEN POKPHAND INDONESIA shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of 1,936 The average price that the ETF previously sold CPIN.JK share for is so the ETF has sold 31200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 1898.HK - CHINA COAL ENERGY LTD H | SELL | -8,000 @ 1.0434 | -8,347 | The ETF sold 8000 shares of 1898.HK on 2025-03-07. The shares were previously bought for an average price of 1.23366. The CHINA COAL ENERGY LTD H shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 1,522 The average price that the ETF previously sold 1898.HK share for is so the ETF has sold 8000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 051900.KS - LG H&H Co., Ltd. | SELL | -38 @ 220.84 | -8,392 | The ETF sold 38 shares of 051900.KS on 2025-03-07. The shares were previously bought for an average price of 238.388. The LG H&H Co., Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 667 The average price that the ETF previously sold 051900.KS share for is so the ETF has sold 38 shares on 2025-03-07 at a higher price than the previous selling average. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | SELL | -4,400 @ 1.935 | -8,514 | The ETF sold 4400 shares of 900948.SS on 2025-03-07. The shares were previously bought for an average price of 2.293. The INNER MONGOLIA YITAI COAL LTD B shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of 1,575 The average price that the ETF previously sold 900948.SS share for is so the ETF has sold 4400 shares on 2025-03-07 at a higher price than the previous selling average. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -570 @ 15.3385 | -8,743 | The ETF sold 570 shares of ASTRAL.BO on 2025-03-07. The shares were previously bought for an average price of 20.7751. The ASTRAL LIMITED shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of 3,099 The average price that the ETF previously sold ASTRAL.BO share for is so the ETF has sold 570 shares on 2025-03-07 at a higher price than the previous selling average. |
| ENELAM.SN - | SELL | -91,214 @ 0.0960813 | -8,764 | The ETF sold 91214 shares of ENELAM.SN on 2025-03-07. The shares were previously bought for an average price of 0.0936048. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 226 The average price that the ETF previously sold ENELAM.SN share for is so the ETF has sold 91214 shares on 2025-03-07 at a higher price than the previous selling average. |
| OIL.BO - Oil India Limited | SELL | -2,074 @ 4.25575 | -8,826 |
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The ETF sold 2074 shares of OIL.BO on 2025-03-07. The shares were previously bought for an average price of . The Oil India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OIL.BO share for is so the ETF has sold 2074 shares on 2025-03-07 at a higher price than the previous selling average. |
| NTCO3.SA - | SELL | -3,832 @ 2.31858 | -8,885 | The ETF sold 3832 shares of NTCO3.SA on 2025-03-07. The shares were previously bought for an average price of 2.42624. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 413 The average price that the ETF previously sold NTCO3.SA share for is so the ETF has sold 3832 shares on 2025-03-07 at a higher price than the previous selling average. |
| IOICORP.KL - IOI CORPORATION | SELL | -10,600 @ 0.844847 | -8,955 | The ETF sold 10600 shares of IOICORP.KL on 2025-03-07. The shares were previously bought for an average price of 0.860928. The IOI CORPORATION shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 170 The average price that the ETF previously sold IOICORP.KL share for is so the ETF has sold 10600 shares on 2025-03-07 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -20,000 @ 0.44901 | -8,980 | The ETF sold 20000 shares of 968.HK on 2025-03-07. The shares were previously bought for an average price of 0.495266. The XINYI SOLAR HOLDINGS LTD shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 925 The average price that the ETF previously sold 968.HK share for is so the ETF has sold 20000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 010130.KS - KOREA ZINC INC | SELL | -18 @ 501.814 | -9,033 |
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The ETF sold 18 shares of 010130.KS on 2025-03-07. The shares were previously bought for an average price of . The KOREA ZINC INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 010130.KS share for is so the ETF has sold 18 shares on 2025-03-07 at a higher price than the previous selling average. |
| UNTR.JK - UNITED TRACTORS | SELL | -6,200 @ 1.47591 | -9,151 | The ETF sold 6200 shares of UNTR.JK on 2025-03-07. The shares were previously bought for an average price of 1.68366. The UNITED TRACTORS shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 1,288 The average price that the ETF previously sold UNTR.JK share for is so the ETF has sold 6200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -12,000 @ 0.779657 | -9,356 | The ETF sold 12000 shares of 270.HK on 2025-03-07. The shares were previously bought for an average price of 0.643202. The GUANGDONG INVESTMENT LTD shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of 1,637 The average price that the ETF previously sold 270.HK share for is so the ETF has sold 12000 shares on 2025-03-07 at a higher price than the previous selling average. |
| BVN - Compania de Minas Buenaventura SAA ADR | SELL | -700 @ 13.42 | -9,394 | The ETF sold 700 shares of BVN on 2025-03-07. The shares were previously bought for an average price of 13.1. The Compania de Minas Buenaventura SAA ADR shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 224 The average price that the ETF previously sold BVN share for is so the ETF has sold 700 shares on 2025-03-07 at a higher price than the previous selling average. |
| 601816.SS - CH (京沪高铁) | SELL | -12,400 @ 0.765161 | -9,488 | The ETF sold 12400 shares of 601816.SS on 2025-03-07. The shares were previously bought for an average price of 0.793578. The CH (京沪高铁) shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 352 The average price that the ETF previously sold 601816.SS share for is so the ETF has sold 12400 shares on 2025-03-07 at a higher price than the previous selling average. |
| INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL | SELL | -4,000 @ 2.39254 | -9,570 | The ETF sold 4000 shares of INTUCH.R.BK on 2025-03-07. The shares were previously bought for an average price of 3.19039. The INTOUCH HOLDINGS NON-VOTING DR PCL shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of 3,191 The average price that the ETF previously sold INTUCH.R.BK share for is so the ETF has sold 4000 shares on 2025-03-07 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -328 @ 29.4605 | -9,663 | The ETF sold 328 shares of BALKRISIND.BO on 2025-03-07. The shares were previously bought for an average price of 34.2559. The Balkrishna Industries Ltd. shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 1,573 The average price that the ETF previously sold BALKRISIND.BO share for is so the ETF has sold 328 shares on 2025-03-07 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -190 @ 51.0799 | -9,705 | The ETF sold 190 shares of 267250.KS on 2025-03-07. The shares were previously bought for an average price of 49.8326. The HD HYUNDAI LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 237 The average price that the ETF previously sold 267250.KS share for is so the ETF has sold 190 shares on 2025-03-07 at a higher price than the previous selling average. |
| SDG.KL - SD GUTHRIE | SELL | -8,800 @ 1.10532 | -9,727 | The ETF sold 8800 shares of SDG.KL on 2025-03-07. The shares were previously bought for an average price of 1.05047. The SD GUTHRIE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 483 The average price that the ETF previously sold SDG.KL share for is so the ETF has sold 8800 shares on 2025-03-07 at a higher price than the previous selling average. |
| 2359.HK - WUXI APPTEC LTD H | SELL | -1,200 @ 8.16325 | -9,796 | The ETF sold 1200 shares of 2359.HK on 2025-03-07. The shares were previously bought for an average price of 6.65071. The WUXI APPTEC LTD H shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of 1,815 The average price that the ETF previously sold 2359.HK share for is so the ETF has sold 1200 shares on 2025-03-07 at a higher price than the previous selling average. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | SELL | -11,800 @ 0.842582 | -9,942 | The ETF sold 11800 shares of PCHEM.KL on 2025-03-07. The shares were previously bought for an average price of 1.23773. The PETRONAS CHEMICALS GROUP shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of 4,663 The average price that the ETF previously sold PCHEM.KL share for is so the ETF has sold 11800 shares on 2025-03-07 at a higher price than the previous selling average. |
| 090430.KS - AMOREPACIFIC CORP | SELL | -126 @ 80.94 | -10,198 | The ETF sold 126 shares of 090430.KS on 2025-03-07. The shares were previously bought for an average price of 82.1199. The AMOREPACIFIC CORP shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 149 The average price that the ETF previously sold 090430.KS share for is so the ETF has sold 126 shares on 2025-03-07 at a higher price than the previous selling average. |
| KLK.KL - KUALA LUMPUR KEPONG | SELL | -2,200 @ 4.6478 | -10,225 | The ETF sold 2200 shares of KLK.KL on 2025-03-07. The shares were previously bought for an average price of 4.69394. The KUALA LUMPUR KEPONG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 102 The average price that the ETF previously sold KLK.KL share for is so the ETF has sold 2200 shares on 2025-03-07 at a higher price than the previous selling average. |
| EREGL.E.IS - | SELL | -15,090 @ 0.680464 | -10,268 | The ETF sold 15090 shares of EREGL.E.IS on 2025-03-07. The shares were previously bought for an average price of 0.683907. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 52 The average price that the ETF previously sold EREGL.E.IS share for is so the ETF has sold 15090 shares on 2025-03-07 at a higher price than the previous selling average. |
| MER.PS - MANILA ELECTRIC | SELL | -1,180 @ 8.74848 | -10,323 | The ETF sold 1180 shares of MER.PS on 2025-03-07. The shares were previously bought for an average price of 8.58589. The MANILA ELECTRIC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 192 The average price that the ETF previously sold MER.PS share for is so the ETF has sold 1180 shares on 2025-03-07 at a higher price than the previous selling average. |
| JSL.BO - Jindal Stainless Limited | SELL | -1,400 @ 7.53432 | -10,548 | The ETF sold 1400 shares of JSL.BO on 2025-03-07. The shares were previously bought for an average price of 8.07564. The Jindal Stainless Limited shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 758 The average price that the ETF previously sold JSL.BO share for is so the ETF has sold 1400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | SELL | -20,000 @ 0.530064 | -10,601 |
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The ETF sold 20000 shares of 3998.HK on 2025-03-07. The shares were previously bought for an average price of . The BOSIDENG INTERNATIONAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3998.HK share for is so the ETF has sold 20000 shares on 2025-03-07 at a higher price than the previous selling average. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -278 @ 39.0234 | -10,849 | The ETF sold 278 shares of SUPREMEIND.BO on 2025-03-07. The shares were previously bought for an average price of 42.4822. The Supreme Industries Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 962 The average price that the ETF previously sold SUPREMEIND.BO share for is so the ETF has sold 278 shares on 2025-03-07 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -3,728 @ 2.9134 | -10,861 | The ETF sold 3728 shares of TIMS3.SA on 2025-03-07. The shares were previously bought for an average price of 2.79205. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 452 The average price that the ETF previously sold TIMS3.SA share for is so the ETF has sold 3728 shares on 2025-03-07 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -1,068 @ 10.368 | -11,073 |
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The ETF sold 1068 shares of ZYDUSLIFE.BO on 2025-03-07. The shares were previously bought for an average price of . The Zydus Lifesciences Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZYDUSLIFE.BO share for is so the ETF has sold 1068 shares on 2025-03-07 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -794 @ 14.131 | -11,220 | The ETF sold 794 shares of PPC on 2025-03-07. The shares were previously bought for an average price of 12.8189. The Pilgrims Pride Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of 1,042 The average price that the ETF previously sold PPC share for is so the ETF has sold 794 shares on 2025-03-07 at a higher price than the previous selling average. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | SELL | -1,910 @ 5.95747 | -11,379 | The ETF sold 1910 shares of SONACOMS.BO on 2025-03-07. The shares were previously bought for an average price of 6.40327. The Sona BLW Precision Forgings Limited shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 851 The average price that the ETF previously sold SONACOMS.BO share for is so the ETF has sold 1910 shares on 2025-03-07 at a higher price than the previous selling average. |
| 9904.TW - POU CHEN CORP | SELL | -10,000 @ 1.1658 | -11,658 | The ETF sold 10000 shares of 9904.TW on 2025-03-07. The shares were previously bought for an average price of 1.17978. The POU CHEN CORP shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 140 The average price that the ETF previously sold 9904.TW share for is so the ETF has sold 10000 shares on 2025-03-07 at a higher price than the previous selling average. |
| PAGEIND.BO - Page Industries Ltd. | SELL | -26 @ 461.164 | -11,990 | The ETF sold 26 shares of PAGEIND.BO on 2025-03-07. The shares were previously bought for an average price of 514.428. The Page Industries Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 1,385 The average price that the ETF previously sold PAGEIND.BO share for is so the ETF has sold 26 shares on 2025-03-07 at a higher price than the previous selling average. |
| MPHASIS.BO - Mphasis Limited | SELL | -454 @ 26.4984 | -12,030 | The ETF sold 454 shares of MPHASIS.BO on 2025-03-07. The shares were previously bought for an average price of 29.1604. The Mphasis Limited shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 1,209 The average price that the ETF previously sold MPHASIS.BO share for is so the ETF has sold 454 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | SELL | -81,600 @ 0.148512 | -12,119 | The ETF sold 81600 shares of AMRT.JK on 2025-03-07. The shares were previously bought for an average price of 0.179891. The PT SUMBER ALFARIA TRIJAYA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of 2,561 The average price that the ETF previously sold AMRT.JK share for is so the ETF has sold 81600 shares on 2025-03-07 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -3,200 @ 3.82333 | -12,235 | The ETF sold 3200 shares of PETGAS.KL on 2025-03-07. The shares were previously bought for an average price of 3.94611. The PETRONAS GAS shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 393 The average price that the ETF previously sold PETGAS.KL share for is so the ETF has sold 3200 shares on 2025-03-07 at a higher price than the previous selling average. |
| SHREECEM.BO - Shree Cements Ltd. | SELL | -38 @ 322.104 | -12,240 | The ETF sold 38 shares of SHREECEM.BO on 2025-03-07. The shares were previously bought for an average price of 301.492. The Shree Cements Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 783 The average price that the ETF previously sold SHREECEM.BO share for is so the ETF has sold 38 shares on 2025-03-07 at a higher price than the previous selling average. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | SELL | -8,000 @ 1.53411 | -12,273 | The ETF sold 8000 shares of 2105.TW on 2025-03-07. The shares were previously bought for an average price of 1.44663. The CHENG SHIN RUBBER INDUSTRY LTD shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 700 The average price that the ETF previously sold 2105.TW share for is so the ETF has sold 8000 shares on 2025-03-07 at a higher price than the previous selling average. |
| MRF.BO - M.R.F. Ltd. | SELL | -10 @ 1233.88 | -12,339 | The ETF sold 10 shares of MRF.BO on 2025-03-07. The shares were previously bought for an average price of 1450.77. The M.R.F. Ltd. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of 2,169 The average price that the ETF previously sold MRF.BO share for is so the ETF has sold 10 shares on 2025-03-07 at a higher price than the previous selling average. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | SELL | -14,000 @ 0.885764 | -12,401 | The ETF sold 14000 shares of 1326.TW on 2025-03-07. The shares were previously bought for an average price of 1.20786. The FORMOSA CHEMICALS & FIBRE CORP shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of 4,509 The average price that the ETF previously sold 1326.TW share for is so the ETF has sold 14000 shares on 2025-03-07 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -15,400 @ 0.806343 | -12,418 | The ETF sold 15400 shares of CDB.KL on 2025-03-07. The shares were previously bought for an average price of 0.812082. The CELCOMDIGI shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 88 The average price that the ETF previously sold CDB.KL share for is so the ETF has sold 15400 shares on 2025-03-07 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -20,000 @ 0.626556 | -12,531 | The ETF sold 20000 shares of 151.HK on 2025-03-07. The shares were previously bought for an average price of 0.616031. The WANT WANT CHINA HOLDINGS LTD shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 211 The average price that the ETF previously sold 151.HK share for is so the ETF has sold 20000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | SELL | -9,000 @ 1.40493 | -12,644 | The ETF sold 9000 shares of 960.HK on 2025-03-07. The shares were previously bought for an average price of 1.62344. The LONGFOR GROUP HOLDINGS LTD shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 1,967 The average price that the ETF previously sold 960.HK share for is so the ETF has sold 9000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | SELL | -12,000 @ 1.06013 | -12,722 | The ETF sold 12000 shares of 1171.HK on 2025-03-07. The shares were previously bought for an average price of 1.13623. The YANKUANG ENERGY GROUP COMPANY LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 913 The average price that the ETF previously sold 1171.HK share for is so the ETF has sold 12000 shares on 2025-03-07 at a higher price than the previous selling average. |
| DABUR.BO - Dabur India Ltd. | SELL | -2,258 @ 5.70656 | -12,885 | The ETF sold 2258 shares of DABUR.BO on 2025-03-07. The shares were previously bought for an average price of 6.50107. The Dabur India Ltd. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of 1,794 The average price that the ETF previously sold DABUR.BO share for is so the ETF has sold 2258 shares on 2025-03-07 at a higher price than the previous selling average. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | SELL | -768 @ 16.7842 | -12,890 | The ETF sold 768 shares of APLAPOLLO.BO on 2025-03-07. The shares were previously bought for an average price of 17.7372. The APL Apollo Tubes Limited shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 732 The average price that the ETF previously sold APLAPOLLO.BO share for is so the ETF has sold 768 shares on 2025-03-07 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -234 @ 55.4346 | -12,972 | The ETF sold 234 shares of 021240.KS on 2025-03-07. The shares were previously bought for an average price of 45.2178. The COWAY LTD shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of 2,391 The average price that the ETF previously sold 021240.KS share for is so the ETF has sold 234 shares on 2025-03-07 at a higher price than the previous selling average. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -3,800 @ 3.44799 | -13,102 | The ETF sold 3800 shares of 1193.HK on 2025-03-07. The shares were previously bought for an average price of 4.05861. The CHINA RESOURCES GAS GROUP LTD shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 2,320 The average price that the ETF previously sold 1193.HK share for is so the ETF has sold 3800 shares on 2025-03-07 at a higher price than the previous selling average. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | SELL | -8,000 @ 1.64423 | -13,154 | The ETF sold 8000 shares of 322.HK on 2025-03-07. The shares were previously bought for an average price of 1.4948. The TINGYI (CAYMAN ISLANDS) HOLDINGS C shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of 1,195 The average price that the ETF previously sold 322.HK share for is so the ETF has sold 8000 shares on 2025-03-07 at a higher price than the previous selling average. |
| POLYCAB.BO - Polycab India Limited | SELL | -228 @ 58.2793 | -13,288 | The ETF sold 228 shares of POLYCAB.BO on 2025-03-07. The shares were previously bought for an average price of 61.9932. The Polycab India Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 847 The average price that the ETF previously sold POLYCAB.BO share for is so the ETF has sold 228 shares on 2025-03-07 at a higher price than the previous selling average. |
| 3993.HK - CMOC GROUP LTD | SELL | -18,000 @ 0.760359 | -13,686 | The ETF sold 18000 shares of 3993.HK on 2025-03-07. The shares were previously bought for an average price of 0.843883. The CMOC GROUP LTD shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 1,503 The average price that the ETF previously sold 3993.HK share for is so the ETF has sold 18000 shares on 2025-03-07 at a higher price than the previous selling average. |
| MOL.BD - | SELL | -1,790 @ 7.73572 | -13,847 | The ETF sold 1790 shares of MOL.BD on 2025-03-07. The shares were previously bought for an average price of 7.28637. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 804 The average price that the ETF previously sold MOL.BD share for is so the ETF has sold 1790 shares on 2025-03-07 at a higher price than the previous selling average. |
| FIBRAPL14.MX - | SELL | -4,400 @ 3.20562 | -14,105 | The ETF sold 4400 shares of FIBRAPL14.MX on 2025-03-07. The shares were previously bought for an average price of 3.26329. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 254 The average price that the ETF previously sold FIBRAPL14.MX share for is so the ETF has sold 4400 shares on 2025-03-07 at a higher price than the previous selling average. |
| BELA - | SELL | -504 @ 28.0663 | -14,145 | The ETF sold 504 shares of BELA on 2025-03-07. The shares were previously bought for an average price of 27.442. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 315 The average price that the ETF previously sold BELA share for is so the ETF has sold 504 shares on 2025-03-07 at a higher price than the previous selling average. |
| MANKIND.BO - Mankind Pharma Limited | SELL | -532 @ 26.6573 | -14,182 | The ETF sold 532 shares of MANKIND.BO on 2025-03-07. The shares were previously bought for an average price of 26.4598. The Mankind Pharma Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 105 The average price that the ETF previously sold MANKIND.BO share for is so the ETF has sold 532 shares on 2025-03-07 at a higher price than the previous selling average. |
| TIINDIA.BO - Tube Investments of India Ltd | SELL | -462 @ 31.0972 | -14,367 | The ETF sold 462 shares of TIINDIA.BO on 2025-03-07. The shares were previously bought for an average price of 37.0949. The Tube Investments of India Ltd shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of 2,771 The average price that the ETF previously sold TIINDIA.BO share for is so the ETF has sold 462 shares on 2025-03-07 at a higher price than the previous selling average. |
| 914.HK - ANHUI CONCH CEMENT LTD H | SELL | -5,000 @ 2.87547 | -14,377 | The ETF sold 5000 shares of 914.HK on 2025-03-07. The shares were previously bought for an average price of 2.90084. The ANHUI CONCH CEMENT LTD H shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 127 The average price that the ETF previously sold 914.HK share for is so the ETF has sold 5000 shares on 2025-03-07 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -10,436 @ 1.37937 | -14,395 | The ETF sold 10436 shares of PPH.JO on 2025-03-07. The shares were previously bought for an average price of 1.35887. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 214 The average price that the ETF previously sold PPH.JO share for is so the ETF has sold 10436 shares on 2025-03-07 at a higher price than the previous selling average. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,140 @ 12.6309 | -14,399 | The ETF sold 1140 shares of AUROPHARMA.BO on 2025-03-07. The shares were previously bought for an average price of 13.7641. The Aurobindo Pharma Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 1,292 The average price that the ETF previously sold AUROPHARMA.BO share for is so the ETF has sold 1140 shares on 2025-03-07 at a higher price than the previous selling average. |
| 3481.TW - INNOLUX CORP | SELL | -32,000 @ 0.455057 | -14,562 | The ETF sold 32000 shares of 3481.TW on 2025-03-07. The shares were previously bought for an average price of 0.486891. The INNOLUX CORP shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 1,019 The average price that the ETF previously sold 3481.TW share for is so the ETF has sold 32000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | SELL | -5,600 @ 2.61172 | -14,626 | The ETF sold 5600 shares of 780.HK on 2025-03-07. The shares were previously bought for an average price of 2.28466. The TONGCHENG TRAVEL HOLDINGS LTD shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of 1,832 The average price that the ETF previously sold 780.HK share for is so the ETF has sold 5600 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMS.JO - | SELL | -394 @ 37.7586 | -14,877 | The ETF sold 394 shares of AMS.JO on 2025-03-07. The shares were previously bought for an average price of 33.5863. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of 1,644 The average price that the ETF previously sold AMS.JO share for is so the ETF has sold 394 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | SELL | -2,614 @ 5.75259 | -15,037 | The ETF sold 2614 shares of AMBUJACEM.BO on 2025-03-07. The shares were previously bought for an average price of 6.89411. The Ambuja Cements Ltd. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of 2,984 The average price that the ETF previously sold AMBUJACEM.BO share for is so the ETF has sold 2614 shares on 2025-03-07 at a higher price than the previous selling average. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | SELL | -98,000 @ 0.156961 | -15,382 | The ETF sold 98000 shares of 3800.HK on 2025-03-07. The shares were previously bought for an average price of 0.159455. The GCL TECHNOLOGY HOLDINGS LTD shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 244 The average price that the ETF previously sold 3800.HK share for is so the ETF has sold 98000 shares on 2025-03-07 at a higher price than the previous selling average. |
| IHH.KL - IHH HEALTHCARE | SELL | -9,400 @ 1.6444 | -15,457 | The ETF sold 9400 shares of IHH.KL on 2025-03-07. The shares were previously bought for an average price of 1.66433. The IHH HEALTHCARE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 187 The average price that the ETF previously sold IHH.KL share for is so the ETF has sold 9400 shares on 2025-03-07 at a higher price than the previous selling average. |
| CMIG4.SA - | SELL | -7,874 @ 1.97001 | -15,512 | The ETF sold 7874 shares of CMIG4.SA on 2025-03-07. The shares were previously bought for an average price of 1.94145. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 225 The average price that the ETF previously sold CMIG4.SA share for is so the ETF has sold 7874 shares on 2025-03-07 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -2,248 @ 7.01694 | -15,774 | The ETF sold 2248 shares of MARICO.BO on 2025-03-07. The shares were previously bought for an average price of 7.20679. The Marico Limited shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 427 The average price that the ETF previously sold MARICO.BO share for is so the ETF has sold 2248 shares on 2025-03-07 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -16,000 @ 0.990654 | -15,850 | The ETF sold 16000 shares of 135.HK on 2025-03-07. The shares were previously bought for an average price of 0.983279. The KUNLUN ENERGY LTD shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 118 The average price that the ETF previously sold 135.HK share for is so the ETF has sold 16000 shares on 2025-03-07 at a higher price than the previous selling average. |
| APN.JO - | SELL | -1,648 @ 9.68133 | -15,955 | The ETF sold 1648 shares of APN.JO on 2025-03-07. The shares were previously bought for an average price of 9.33903. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 564 The average price that the ETF previously sold APN.JO share for is so the ETF has sold 1648 shares on 2025-03-07 at a higher price than the previous selling average. |
| LODHA.BO - Macrotech Developers Limited | SELL | -1,290 @ 12.8104 | -16,525 | The ETF sold 1290 shares of LODHA.BO on 2025-03-07. The shares were previously bought for an average price of 13.3709. The Macrotech Developers Limited shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 723 The average price that the ETF previously sold LODHA.BO share for is so the ETF has sold 1290 shares on 2025-03-07 at a higher price than the previous selling average. |
| 2618.TW - EVA AIRWAYS CORP | SELL | -12,000 @ 1.37735 | -16,528 | The ETF sold 12000 shares of 2618.TW on 2025-03-07. The shares were previously bought for an average price of 1.25939. The EVA AIRWAYS CORP shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of 1,416 The average price that the ETF previously sold 2618.TW share for is so the ETF has sold 12000 shares on 2025-03-07 at a higher price than the previous selling average. |
| RICHTER.BD - | SELL | -590 @ 28.388 | -16,749 | The ETF sold 590 shares of RICHTER.BD on 2025-03-07. The shares were previously bought for an average price of 29.1008. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 421 The average price that the ETF previously sold RICHTER.BD share for is so the ETF has sold 590 shares on 2025-03-07 at a higher price than the previous selling average. |
| 003550.KS - LG CORP | SELL | -370 @ 46.3107 | -17,135 | The ETF sold 370 shares of 003550.KS on 2025-03-07. The shares were previously bought for an average price of 56.4318. The LG CORP shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of 3,745 The average price that the ETF previously sold 003550.KS share for is so the ETF has sold 370 shares on 2025-03-07 at a higher price than the previous selling average. |
| GGBR4.SA - | SELL | -5,872 @ 2.94115 | -17,270 | The ETF sold 5872 shares of GGBR4.SA on 2025-03-07. The shares were previously bought for an average price of 3.18768. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 1,448 The average price that the ETF previously sold GGBR4.SA share for is so the ETF has sold 5872 shares on 2025-03-07 at a higher price than the previous selling average. |
| REM.JO - | SELL | -2,172 @ 8.02522 | -17,431 | The ETF sold 2172 shares of REM.JO on 2025-03-07. The shares were previously bought for an average price of 8.27682. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 546 The average price that the ETF previously sold REM.JO share for is so the ETF has sold 2172 shares on 2025-03-07 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -12,212 @ 1.43688 | -17,547 | The ETF sold 12212 shares of IOC.BO on 2025-03-07. The shares were previously bought for an average price of 1.45999. The Indian Oil Corporation Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 282 The average price that the ETF previously sold IOC.BO share for is so the ETF has sold 12212 shares on 2025-03-07 at a higher price than the previous selling average. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | SELL | -508 @ 35.3788 | -17,972 | The ETF sold 508 shares of TORNTPHARM.BO on 2025-03-07. The shares were previously bought for an average price of 33.963. The Torrent Pharmaceuticals Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 719 The average price that the ETF previously sold TORNTPHARM.BO share for is so the ETF has sold 508 shares on 2025-03-07 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -42,000 @ 0.429712 | -18,048 | The ETF sold 42000 shares of 1177.HK on 2025-03-07. The shares were previously bought for an average price of 0.451528. The SINO BIOPHARMACEUTICAL LTD shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 916 The average price that the ETF previously sold 1177.HK share for is so the ETF has sold 42000 shares on 2025-03-07 at a higher price than the previous selling average. |
| GAIL.BO - Gail (India) Ltd. | SELL | -9,916 @ 1.82016 | -18,049 | The ETF sold 9916 shares of GAIL.BO on 2025-03-07. The shares were previously bought for an average price of 2.05423. The Gail (India) Ltd. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 2,321 The average price that the ETF previously sold GAIL.BO share for is so the ETF has sold 9916 shares on 2025-03-07 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -15,800 @ 1.14383 | -18,073 | The ETF sold 15800 shares of PMETAL.KL on 2025-03-07. The shares were previously bought for an average price of 1.11198. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 503 The average price that the ETF previously sold PMETAL.KL share for is so the ETF has sold 15800 shares on 2025-03-07 at a higher price than the previous selling average. |
| HAVELLS.BO - Havells India Limited | SELL | -1,080 @ 16.8106 | -18,155 | The ETF sold 1080 shares of HAVELLS.BO on 2025-03-07. The shares were previously bought for an average price of 17.7389. The Havells India Limited shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of 1,003 The average price that the ETF previously sold HAVELLS.BO share for is so the ETF has sold 1080 shares on 2025-03-07 at a higher price than the previous selling average. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | SELL | -1,760 @ 10.4618 | -18,413 | The ETF sold 1760 shares of JINDALSTEL.BO on 2025-03-07. The shares were previously bought for an average price of 10.3481. The Jindal Steel & Power Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 200 The average price that the ETF previously sold JINDALSTEL.BO share for is so the ETF has sold 1760 shares on 2025-03-07 at a higher price than the previous selling average. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | SELL | -5,800 @ 3.18015 | -18,445 | The ETF sold 5800 shares of PTTEP.R.BK on 2025-03-07. The shares were previously bought for an average price of 3.41325. The PTT EXPLORATION AND PRODUCTION NON shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 1,352 The average price that the ETF previously sold PTTEP.R.BK share for is so the ETF has sold 5800 shares on 2025-03-07 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -1,004 @ 18.5412 | -18,615 | The ETF sold 1004 shares of CLS.JO on 2025-03-07. The shares were previously bought for an average price of 21.4879. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 2,958 The average price that the ETF previously sold CLS.JO share for is so the ETF has sold 1004 shares on 2025-03-07 at a higher price than the previous selling average. |
| KOFUBL.MX - | SELL | -2,200 @ 8.63155 | -18,989 | The ETF sold 2200 shares of KOFUBL.MX on 2025-03-07. The shares were previously bought for an average price of 8.72966. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 216 The average price that the ETF previously sold KOFUBL.MX share for is so the ETF has sold 2200 shares on 2025-03-07 at a higher price than the previous selling average. |
| SRF.BO - SRF Ltd. | SELL | -574 @ 33.7853 | -19,393 | The ETF sold 574 shares of SRF.BO on 2025-03-07. The shares were previously bought for an average price of 29.8378. The SRF Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of 2,266 The average price that the ETF previously sold SRF.BO share for is so the ETF has sold 574 shares on 2025-03-07 at a higher price than the previous selling average. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | SELL | -6,530 @ 3.00705 | -19,636 | The ETF sold 6530 shares of BPCL.BO on 2025-03-07. The shares were previously bought for an average price of 3.13641. The Bharat Petroleum Corpn. Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 845 The average price that the ETF previously sold BPCL.BO share for is so the ETF has sold 6530 shares on 2025-03-07 at a higher price than the previous selling average. |
| 000100.KS - YUHAN CORP | SELL | -240 @ 82.1842 | -19,724 | The ETF sold 240 shares of 000100.KS on 2025-03-07. The shares were previously bought for an average price of 95.2269. The YUHAN CORP shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 3,130 The average price that the ETF previously sold 000100.KS share for is so the ETF has sold 240 shares on 2025-03-07 at a higher price than the previous selling average. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | SELL | -13,598 @ 1.47084 | -20,000 | The ETF sold 13598 shares of MOTHERSON.BO on 2025-03-07. The shares were previously bought for an average price of 1.89623. The Samvardhana Motherson International Limited shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of 5,784 The average price that the ETF previously sold MOTHERSON.BO share for is so the ETF has sold 13598 shares on 2025-03-07 at a higher price than the previous selling average. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | SELL | -6,000 @ 3.40913 | -20,455 |
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The ETF sold 6000 shares of 3037.TW on 2025-03-07. The shares were previously bought for an average price of . The UNIMICRON TECHNOLOGY CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3037.TW share for is so the ETF has sold 6000 shares on 2025-03-07 at a higher price than the previous selling average. |
| PIDILITIND.BO - Pidilite Industries Ltd. | SELL | -654 @ 31.6657 | -20,709 | The ETF sold 654 shares of PIDILITIND.BO on 2025-03-07. The shares were previously bought for an average price of 33.5854. The Pidilite Industries Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 1,255 The average price that the ETF previously sold PIDILITIND.BO share for is so the ETF has sold 654 shares on 2025-03-07 at a higher price than the previous selling average. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | SELL | -1,754 @ 12.0312 | -21,103 | The ETF sold 1754 shares of GODREJCP.BO on 2025-03-07. The shares were previously bought for an average price of 13.2991. The Godrej Consumer Products Ltd. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 2,224 The average price that the ETF previously sold GODREJCP.BO share for is so the ETF has sold 1754 shares on 2025-03-07 at a higher price than the previous selling average. |
| 1301.TW - FORMOSA PLASTICS CORP | SELL | -18,000 @ 1.17645 | -21,176 | The ETF sold 18000 shares of 1301.TW on 2025-03-07. The shares were previously bought for an average price of 1.22254. The FORMOSA PLASTICS CORP shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 830 The average price that the ETF previously sold 1301.TW share for is so the ETF has sold 18000 shares on 2025-03-07 at a higher price than the previous selling average. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | SELL | -512 @ 42.0395 | -21,524 | The ETF sold 512 shares of HEROMOTOCO.BO on 2025-03-07. The shares were previously bought for an average price of 49.7648. The Hero MotoCorp Limited shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of 3,955 The average price that the ETF previously sold HEROMOTOCO.BO share for is so the ETF has sold 512 shares on 2025-03-07 at a higher price than the previous selling average. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -18,200 @ 1.19627 | -21,772 |
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The ETF sold 18200 shares of AOT.R.BK on 2025-03-07. The shares were previously bought for an average price of . The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AOT.R.BK share for is so the ETF has sold 18200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -238 @ 93.2435 | -22,192 | The ETF sold 238 shares of 009150.KS on 2025-03-07. The shares were previously bought for an average price of 88.8554. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 1,044 The average price that the ETF previously sold 009150.KS share for is so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| 1303.TW - NAN YA PLASTICS CORP | SELL | -22,000 @ 1.01817 | -22,400 | The ETF sold 22000 shares of 1303.TW on 2025-03-07. The shares were previously bought for an average price of 1.14866. The NAN YA PLASTICS CORP shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 2,871 The average price that the ETF previously sold 1303.TW share for is so the ETF has sold 22000 shares on 2025-03-07 at a higher price than the previous selling average. |
| AC*.MX - | SELL | -2,200 @ 10.2608 | -22,574 | The ETF sold 2200 shares of AC*.MX on 2025-03-07. The shares were previously bought for an average price of 9.51612. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 1,638 The average price that the ETF previously sold AC*.MX share for is so the ETF has sold 2200 shares on 2025-03-07 at a higher price than the previous selling average. |
| LUPIN.BO - Lupin Ltd | SELL | -974 @ 23.3649 | -22,757 | The ETF sold 974 shares of LUPIN.BO on 2025-03-07. The shares were previously bought for an average price of 23.5695. The Lupin Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 199 The average price that the ETF previously sold LUPIN.BO share for is so the ETF has sold 974 shares on 2025-03-07 at a higher price than the previous selling average. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | SELL | -3,400 @ 6.88954 | -23,424 | The ETF sold 3400 shares of 2688.HK on 2025-03-07. The shares were previously bought for an average price of 6.9183. The ENN ENERGY HOLDINGS LTD shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 98 The average price that the ETF previously sold 2688.HK share for is so the ETF has sold 3400 shares on 2025-03-07 at a higher price than the previous selling average. |
| IMP.JO - | SELL | -3,804 @ 6.44143 | -24,503 | The ETF sold 3804 shares of IMP.JO on 2025-03-07. The shares were previously bought for an average price of 6.87661. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 1,655 The average price that the ETF previously sold IMP.JO share for is so the ETF has sold 3804 shares on 2025-03-07 at a higher price than the previous selling average. |
| 402340.KS - SK SQUARE LTD | SELL | -400 @ 61.7245 | -24,690 | The ETF sold 400 shares of 402340.KS on 2025-03-07. The shares were previously bought for an average price of 63.2305. The SK SQUARE LTD shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 602 The average price that the ETF previously sold 402340.KS share for is so the ETF has sold 400 shares on 2025-03-07 at a higher price than the previous selling average. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | SELL | -284 @ 87.1838 | -24,760 | The ETF sold 284 shares of BAJAJ.AUTO.BO on 2025-03-07. The shares were previously bought for an average price of 104.457. The BAJAJ AUTO shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of 4,906 The average price that the ETF previously sold BAJAJ.AUTO.BO share for is so the ETF has sold 284 shares on 2025-03-07 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -12,336 @ 2.02851 | -25,024 | The ETF sold 12336 shares of DIB.AE on 2025-03-07. The shares were previously bought for an average price of 1.7125. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of 3,898 The average price that the ETF previously sold DIB.AE share for is so the ETF has sold 12336 shares on 2025-03-07 at a higher price than the previous selling average. |
| BRITANNIA.BO - Britannia Industries Ltd. | SELL | -460 @ 54.6514 | -25,140 | The ETF sold 460 shares of BRITANNIA.BO on 2025-03-07. The shares were previously bought for an average price of 60.6261. The Britannia Industries Ltd. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 2,748 The average price that the ETF previously sold BRITANNIA.BO share for is so the ETF has sold 460 shares on 2025-03-07 at a higher price than the previous selling average. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | SELL | -12,000 @ 2.19488 | -26,339 | The ETF sold 12000 shares of 268.HK on 2025-03-07. The shares were previously bought for an average price of 1.36541. The KINGDEE INT L SOFTWARE GROUP LTD shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of 9,954 The average price that the ETF previously sold 268.HK share for is so the ETF has sold 12000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | SELL | -4,000 @ 6.90957 | -27,638 | The ETF sold 4000 shares of 2603.TW on 2025-03-07. The shares were previously bought for an average price of 6.55469. The EVERGREEN MARINE CORP (TAIWAN) LTD shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 1,420 The average price that the ETF previously sold 2603.TW share for is so the ETF has sold 4000 shares on 2025-03-07 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -2,522 @ 11.073 | -27,926 | The ETF sold 2522 shares of TATACONSUM.BO on 2025-03-07. The shares were previously bought for an average price of 11.6022. The TATA CONSUMER PRODUCTS LIMITED shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 1,335 The average price that the ETF previously sold TATACONSUM.BO share for is so the ETF has sold 2522 shares on 2025-03-07 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -2,430 @ 11.6991 | -28,429 | The ETF sold 2430 shares of HAR.JO on 2025-03-07. The shares were previously bought for an average price of 10.4742. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of 2,977 The average price that the ETF previously sold HAR.JO share for is so the ETF has sold 2430 shares on 2025-03-07 at a higher price than the previous selling average. |
| DMART.BO - Avenue Supermarts Limited | SELL | -690 @ 41.3616 | -28,540 | The ETF sold 690 shares of DMART.BO on 2025-03-07. The shares were previously bought for an average price of 42.8778. The Avenue Supermarts Limited shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 1,046 The average price that the ETF previously sold DMART.BO share for is so the ETF has sold 690 shares on 2025-03-07 at a higher price than the previous selling average. |
| BIMAS.E.IS - | SELL | -1,934 @ 15.2144 | -29,425 | The ETF sold 1934 shares of BIMAS.E.IS on 2025-03-07. The shares were previously bought for an average price of 14.0252. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 2,300 The average price that the ETF previously sold BIMAS.E.IS share for is so the ETF has sold 1934 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADIB - | SELL | -6,166 @ 4.83574 | -29,817 | The ETF sold 6166 shares of ADIB on 2025-03-07. The shares were previously bought for an average price of 4.01919. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of 5,035 The average price that the ETF previously sold ADIB share for is so the ETF has sold 6166 shares on 2025-03-07 at a higher price than the previous selling average. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | SELL | -426 @ 71.5461 | -30,479 | The ETF sold 426 shares of APOLLOHOSP.BO on 2025-03-07. The shares were previously bought for an average price of 78.0519. The Apollo Hospitals Enterprises Ltd. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 2,771 The average price that the ETF previously sold APOLLOHOSP.BO share for is so the ETF has sold 426 shares on 2025-03-07 at a higher price than the previous selling average. |
| CEZ.PR - | SELL | -684 @ 44.9511 | -30,747 | The ETF sold 684 shares of CEZ.PR on 2025-03-07. The shares were previously bought for an average price of 40.4424. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of 3,084 The average price that the ETF previously sold CEZ.PR share for is so the ETF has sold 684 shares on 2025-03-07 at a higher price than the previous selling average. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | SELL | -210,000 @ 0.147898 | -31,059 | The ETF sold 210000 shares of TLKM.JK on 2025-03-07. The shares were previously bought for an average price of 0.166329. The TELEKOMUNIKASI INDONESIA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of 3,871 The average price that the ETF previously sold TLKM.JK share for is so the ETF has sold 210000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | SELL | -16,000 @ 1.94786 | -31,166 | The ETF sold 16000 shares of 688.HK on 2025-03-07. The shares were previously bought for an average price of 1.87727. The CHINA OVERSEAS LAND INVESTMENT LTD shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 1,129 The average price that the ETF previously sold 688.HK share for is so the ETF has sold 16000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -376 @ 84.4652 | -31,759 | The ETF sold 376 shares of 028260.KS on 2025-03-07. The shares were previously bought for an average price of 88.5735. The SAMSUNG C&T CORP shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 1,545 The average price that the ETF previously sold 028260.KS share for is so the ETF has sold 376 shares on 2025-03-07 at a higher price than the previous selling average. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | SELL | -2,476 @ 13.0435 | -32,296 | The ETF sold 2476 shares of DRREDDY.BO on 2025-03-07. The shares were previously bought for an average price of 15.5374. The Dr. Reddy's Laboratories Ltd. shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of 6,175 The average price that the ETF previously sold DRREDDY.BO share for is so the ETF has sold 2476 shares on 2025-03-07 at a higher price than the previous selling average. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | SELL | -47,000 @ 0.698443 | -32,827 | The ETF sold 47000 shares of BDMS.R.BK on 2025-03-07. The shares were previously bought for an average price of 0.766578. The BANGKOK DUSIT MEDICAL SERVICES NON shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 3,202 The average price that the ETF previously sold BDMS.R.BK share for is so the ETF has sold 47000 shares on 2025-03-07 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -580 @ 58.708 | -34,051 | The ETF sold 580 shares of EICHERMOT.BO on 2025-03-07. The shares were previously bought for an average price of 56.2332. The Eicher Motors Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 1,435 The average price that the ETF previously sold EICHERMOT.BO share for is so the ETF has sold 580 shares on 2025-03-07 at a higher price than the previous selling average. |
| COALINDIA.BO - Coal India Limited | SELL | -7,802 @ 4.3812 | -34,182 | The ETF sold 7802 shares of COALINDIA.BO on 2025-03-07. The shares were previously bought for an average price of 5.34154. The Coal India Limited shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of 7,493 The average price that the ETF previously sold COALINDIA.BO share for is so the ETF has sold 7802 shares on 2025-03-07 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -1,898 @ 18.2132 | -34,569 | The ETF sold 1898 shares of 034020.KS on 2025-03-07. The shares were previously bought for an average price of 16.1207. The DOOSAN ENERBILITY LTD shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of 3,972 The average price that the ETF previously sold 034020.KS share for is so the ETF has sold 1898 shares on 2025-03-07 at a higher price than the previous selling average. |
| ELET3.SA - | SELL | -5,136 @ 6.75979 | -34,718 | The ETF sold 5136 shares of ELET3.SA on 2025-03-07. The shares were previously bought for an average price of 6.56413. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 1,005 The average price that the ETF previously sold ELET3.SA share for is so the ETF has sold 5136 shares on 2025-03-07 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -232 @ 151.028 | -35,038 | The ETF sold 232 shares of 006400.KS on 2025-03-07. The shares were previously bought for an average price of 199.382. The SAMSUNG SDI LTD shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of 11,218 The average price that the ETF previously sold 006400.KS share for is so the ETF has sold 232 shares on 2025-03-07 at a higher price than the previous selling average. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -13,318 @ 2.68052 | -35,699 | The ETF sold 13318 shares of ONGC.BO on 2025-03-07. The shares were previously bought for an average price of 2.84694. The Oil And Natural Gas Corporation Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 2,216 The average price that the ETF previously sold ONGC.BO share for is so the ETF has sold 13318 shares on 2025-03-07 at a higher price than the previous selling average. |
| 051910.KS - LG CHEM LTD | SELL | -208 @ 173.147 | -36,015 | The ETF sold 208 shares of 051910.KS on 2025-03-07. The shares were previously bought for an average price of 196.252. The LG CHEM LTD shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 4,806 The average price that the ETF previously sold 051910.KS share for is so the ETF has sold 208 shares on 2025-03-07 at a higher price than the previous selling average. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | SELL | -1,800 @ 20.392 | -36,706 | The ETF sold 1800 shares of 2057.HK on 2025-03-07. The shares were previously bought for an average price of 21.2414. The ZTO EXPRESS (CAYMAN) INC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 1,529 The average price that the ETF previously sold 2057.HK share for is so the ETF has sold 1800 shares on 2025-03-07 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -1,428 @ 25.7641 | -36,791 | The ETF sold 1428 shares of NESTLEIND.BO on 2025-03-07. The shares were previously bought for an average price of 26.0583. The Nestle India Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 420 The average price that the ETF previously sold NESTLEIND.BO share for is so the ETF has sold 1428 shares on 2025-03-07 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -3,300 @ 11.2882 | -37,251 | The ETF sold 3300 shares of MAXHEALTH.BO on 2025-03-07. The shares were previously bought for an average price of 11.5545. The Max Healthcare Institute Limited shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 879 The average price that the ETF previously sold MAXHEALTH.BO share for is so the ETF has sold 3300 shares on 2025-03-07 at a higher price than the previous selling average. |
| CIPLA.BO - Cipla Ltd. | SELL | -2,222 @ 16.7865 | -37,300 | The ETF sold 2222 shares of CIPLA.BO on 2025-03-07. The shares were previously bought for an average price of 16.4792. The Cipla Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 683 The average price that the ETF previously sold CIPLA.BO share for is so the ETF has sold 2222 shares on 2025-03-07 at a higher price than the previous selling average. |
| TENAGA.KL - TENAGA NASIONAL | SELL | -12,200 @ 3.11212 | -37,968 | The ETF sold 12200 shares of TENAGA.KL on 2025-03-07. The shares were previously bought for an average price of 3.04762. The TENAGA NASIONAL shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 787 The average price that the ETF previously sold TENAGA.KL share for is so the ETF has sold 12200 shares on 2025-03-07 at a higher price than the previous selling average. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -4,000 @ 9.49685 | -37,987 | The ETF sold 4000 shares of 8069.TWO on 2025-03-07. The shares were previously bought for an average price of 8.97338. The E INK HOLDINGS INC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 2,094 The average price that the ETF previously sold 8069.TWO share for is so the ETF has sold 4000 shares on 2025-03-07 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -64,000 @ 0.610337 | -39,062 | The ETF sold 64000 shares of CEMEXCPO.MX on 2025-03-07. The shares were previously bought for an average price of 0.570288. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 2,563 The average price that the ETF previously sold CEMEXCPO.MX share for is so the ETF has sold 64000 shares on 2025-03-07 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,454 @ 16.8029 | -41,234 | The ETF sold 2454 shares of PKN.WA on 2025-03-07. The shares were previously bought for an average price of 13.9971. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of 6,885 The average price that the ETF previously sold PKN.WA share for is so the ETF has sold 2454 shares on 2025-03-07 at a higher price than the previous selling average. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -1,622 @ 26.1272 | -42,378 | The ETF sold 1622 shares of ASIANPAINT.BO on 2025-03-07. The shares were previously bought for an average price of 30.3376. The Asian Paints Ltd. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 6,829 The average price that the ETF previously sold ASIANPAINT.BO share for is so the ETF has sold 1622 shares on 2025-03-07 at a higher price than the previous selling average. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -766 @ 57.5473 | -44,081 | The ETF sold 766 shares of TRENT.BO on 2025-03-07. The shares were previously bought for an average price of 76.901. The Trent Ltd [Lakme Ltd] shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of 14,825 The average price that the ETF previously sold TRENT.BO share for is so the ETF has sold 766 shares on 2025-03-07 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -13,000 @ 3.42869 | -44,573 | The ETF sold 13000 shares of 1109.HK on 2025-03-07. The shares were previously bought for an average price of 3.28736. The CHINA RESOURCES LAND LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 1,837 The average price that the ETF previously sold 1109.HK share for is so the ETF has sold 13000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -254 @ 176.948 | -44,945 | The ETF sold 254 shares of 012330.KS on 2025-03-07. The shares were previously bought for an average price of 175.166. The HYUNDAI MOBIS LTD shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 453 The average price that the ETF previously sold 012330.KS share for is so the ETF has sold 254 shares on 2025-03-07 at a higher price than the previous selling average. |
| HINDALCO.BO - Hindalco Industries Ltd. | SELL | -5,696 @ 7.9573 | -45,325 | The ETF sold 5696 shares of HINDALCO.BO on 2025-03-07. The shares were previously bought for an average price of 7.66993. The Hindalco Industries Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 1,637 The average price that the ETF previously sold HINDALCO.BO share for is so the ETF has sold 5696 shares on 2025-03-07 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -15,000 @ 3.05559 | -45,834 | The ETF sold 15000 shares of 2269.HK on 2025-03-07. The shares were previously bought for an average price of 2.10456. The WUXI BIOLOGICS CAYMAN INC shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of 14,265 The average price that the ETF previously sold 2269.HK share for is so the ETF has sold 15000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 373220.KS - LG ENERGY SOLUTION LTD | SELL | -196 @ 234.318 | -45,926 | The ETF sold 196 shares of 373220.KS on 2025-03-07. The shares were previously bought for an average price of 278.559. The LG ENERGY SOLUTION LTD shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of 8,671 The average price that the ETF previously sold 373220.KS share for is so the ETF has sold 196 shares on 2025-03-07 at a higher price than the previous selling average. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | SELL | -100,000 @ 0.53907 | -53,907 | The ETF sold 100000 shares of 386.HK on 2025-03-07. The shares were previously bought for an average price of 0.560873. The CHINA PETROLEUM AND CHEMICAL CORP shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 2,180 The average price that the ETF previously sold 386.HK share for is so the ETF has sold 100000 shares on 2025-03-07 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -31,594 @ 1.74442 | -55,113 | The ETF sold 31594 shares of TATASTEEL.BO on 2025-03-07. The shares were previously bought for an average price of 1.68991. The TATA STEEL LIMITED shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 1,722 The average price that the ETF previously sold TATASTEEL.BO share for is so the ETF has sold 31594 shares on 2025-03-07 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -14,000 @ 3.94975 | -55,297 | The ETF sold 14000 shares of 1088.HK on 2025-03-07. The shares were previously bought for an average price of 4.04639. The CHINA SHENHUA ENERGY LTD H shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 1,353 The average price that the ETF previously sold 1088.HK share for is so the ETF has sold 14000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -74 @ 760.325 | -56,264 | The ETF sold 74 shares of 207940.KS on 2025-03-07. The shares were previously bought for an average price of 754.28. The SAMSUNG BIOLOGICS LTD shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 447 The average price that the ETF previously sold 207940.KS share for is so the ETF has sold 74 shares on 2025-03-07 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -486 @ 121.801 | -59,195 | The ETF sold 486 shares of ULTRACEMCO.BO on 2025-03-07. The shares were previously bought for an average price of 127.893. The UltraTech Cement Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 2,961 The average price that the ETF previously sold ULTRACEMCO.BO share for is so the ETF has sold 486 shares on 2025-03-07 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -48,000 @ 1.34387 | -64,506 | The ETF sold 48000 shares of 2303.TW on 2025-03-07. The shares were previously bought for an average price of 1.40954. The UNITED MICRO ELECTRONICS CORP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 3,152 The average price that the ETF previously sold 2303.TW share for is so the ETF has sold 48000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 005490.KS - POSCO | SELL | -296 @ 219.112 | -64,857 | The ETF sold 296 shares of 005490.KS on 2025-03-07. The shares were previously bought for an average price of 216.703. The POSCO shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 713 The average price that the ETF previously sold 005490.KS share for is so the ETF has sold 296 shares on 2025-03-07 at a higher price than the previous selling average. |
| GMEXICOB.MX - | SELL | -13,000 @ 4.99272 | -64,905 | The ETF sold 13000 shares of GMEXICOB.MX on 2025-03-07. The shares were previously bought for an average price of 5.03269. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 520 The average price that the ETF previously sold GMEXICOB.MX share for is so the ETF has sold 13000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -88,000 @ 0.746206 | -65,666 | The ETF sold 88000 shares of 857.HK on 2025-03-07. The shares were previously bought for an average price of 0.744713. The PETROCHINA LTD H shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 131 The average price that the ETF previously sold 857.HK share for is so the ETF has sold 88000 shares on 2025-03-07 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -1,004 @ 66.9086 | -67,176 | The ETF sold 1004 shares of 000270.KS on 2025-03-07. The shares were previously bought for an average price of 66.4306. The KIA CORPORATION CORP shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 480 The average price that the ETF previously sold 000270.KS share for is so the ETF has sold 1004 shares on 2025-03-07 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -2,120 @ 32.2811 | -68,436 | The ETF sold 2120 shares of ANG.JO on 2025-03-07. The shares were previously bought for an average price of 25.3944. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of 14,600 The average price that the ETF previously sold ANG.JO share for is so the ETF has sold 2120 shares on 2025-03-07 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -14,000 @ 4.94628 | -69,248 | The ETF sold 14000 shares of 3711.TW on 2025-03-07. The shares were previously bought for an average price of 5.02983. The ASEH shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 1,170 The average price that the ETF previously sold 3711.TW share for is so the ETF has sold 14000 shares on 2025-03-07 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -528 @ 134.252 | -70,885 | The ETF sold 528 shares of MARUTI.BO on 2025-03-07. The shares were previously bought for an average price of 134.724. The Maruti Suzuki India Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 249 The average price that the ETF previously sold MARUTI.BO share for is so the ETF has sold 528 shares on 2025-03-07 at a higher price than the previous selling average. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -4,038 @ 18.5227 | -74,795 | The ETF sold 4038 shares of SUNPHARMA.BO on 2025-03-07. The shares were previously bought for an average price of 20.4462. The Sun Pharmaceutical Industries Ltd. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 7,767 The average price that the ETF previously sold SUNPHARMA.BO share for is so the ETF has sold 4038 shares on 2025-03-07 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -3,766 @ 20.1304 | -75,811 | The ETF sold 3766 shares of GFI.JO on 2025-03-07. The shares were previously bought for an average price of 17.4327. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of 10,160 The average price that the ETF previously sold GFI.JO share for is so the ETF has sold 3766 shares on 2025-03-07 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -660 @ 127.182 | -83,940 | The ETF sold 660 shares of 068270.KS on 2025-03-07. The shares were previously bought for an average price of 125.873. The CELLTRION INC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 864 The average price that the ETF previously sold 068270.KS share for is so the ETF has sold 660 shares on 2025-03-07 at a higher price than the previous selling average. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -3,458 @ 25.3739 | -87,743 | The ETF sold 3458 shares of HINDUNILVR.BO on 2025-03-07. The shares were previously bought for an average price of 28.1297. The Hindustan Unilever Ltd. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 9,530 The average price that the ETF previously sold HINDUNILVR.BO share for is so the ETF has sold 3458 shares on 2025-03-07 at a higher price than the previous selling average. |
| PETR3.SA - | SELL | -15,638 @ 6.48926 | -101,479 | The ETF sold 15638 shares of PETR3.SA on 2025-03-07. The shares were previously bought for an average price of 6.69154. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 3,163 The average price that the ETF previously sold PETR3.SA share for is so the ETF has sold 15638 shares on 2025-03-07 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -3,456 @ 31.4498 | -108,691 | The ETF sold 3456 shares of 005935.KS on 2025-03-07. The shares were previously bought for an average price of 33.2024. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 6,057 The average price that the ETF previously sold 005935.KS share for is so the ETF has sold 3456 shares on 2025-03-07 at a higher price than the previous selling average. |
| PETR4.SA - | SELL | -18,820 @ 6.00543 | -113,022 | The ETF sold 18820 shares of PETR4.SA on 2025-03-07. The shares were previously bought for an average price of 6.16864. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 3,072 The average price that the ETF previously sold PETR4.SA share for is so the ETF has sold 18820 shares on 2025-03-07 at a higher price than the previous selling average. |
| VALE3.SA - | SELL | -15,240 @ 9.88823 | -150,697 | The ETF sold 15240 shares of VALE3.SA on 2025-03-07. The shares were previously bought for an average price of 9.61787. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 4,120 The average price that the ETF previously sold VALE3.SA share for is so the ETF has sold 15240 shares on 2025-03-07 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -2,288 @ 132.988 | -304,277 | The ETF sold 2288 shares of 000660.KS on 2025-03-07. The shares were previously bought for an average price of 130.016. The SK HYNIX INC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 6,800 The average price that the ETF previously sold 000660.KS share for is so the ETF has sold 2288 shares on 2025-03-07 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -25,520 @ 14.3849 | -367,103 | The ETF sold 25520 shares of RELIANCE.BO on 2025-03-07. The shares were previously bought for an average price of 15.8695. The Reliance Industries Ltd shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 37,887 The average price that the ETF previously sold RELIANCE.BO share for is so the ETF has sold 25520 shares on 2025-03-07 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -19,998 @ 37.1177 | -742,280 | The ETF sold 19998 shares of 005930.KS on 2025-03-07. The shares were previously bought for an average price of 40.3277. The SAMSUNG ELECTRONICS LTD shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 64,194 The average price that the ETF previously sold 005930.KS share for is so the ETF has sold 19998 shares on 2025-03-07 at a higher price than the previous selling average. |