| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,371 @ 41.2252 | 56,520 | The ETF bought 1371 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 41.2252 compared to the previous average buy price of 40.3277. This is 2.2% higher than average price of previous purchases of 005930.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 1,769 @ 15.2046 | 26,897 | The ETF bought 1769 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.2046 compared to the previous average buy price of 15.8695. This is -4.2% lower than average price of previous purchases of RELIANCE.BO. |
| QIBK.QA - | BUY | 4,320 @ 5.57539 | 24,086 | The ETF bought 4320 new shares of QIBK.QA (). The shares were bought for an average price of 5.57539 compared to the previous average buy price of 5.63032. This is -1.0% lower than average price of previous purchases of QIBK.QA. |
| 000660.KS - SK HYNIX INC | BUY | 159 @ 144.118 | 22,915 | The ETF bought 159 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 144.118 compared to the previous average buy price of 130.016. This is 10.8% higher than average price of previous purchases of 000660.KS. |
| 1120.SAU - | BUY | 571 @ 26.8174 | 15,313 | The ETF bought 571 new shares of 1120.SAU (). The shares were bought for an average price of 26.8174 compared to the previous average buy price of 24.8105. This is 8.1% higher than average price of previous purchases of 1120.SAU. |
| IMP.JO - | BUY | 2,225 @ 6.70983 | 14,929 | The ETF bought 2225 new shares of IMP.JO (). The shares were bought for an average price of 6.70983 compared to the previous average buy price of 6.87661. This is -2.4% lower than average price of previous purchases of IMP.JO. |
| 3711.TW - ASEH | BUY | 3,000 @ 4.85628 | 14,569 | The ETF bought 3000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 4.85628 compared to the previous average buy price of 5.02983. This is -3.5% lower than average price of previous purchases of 3711.TW. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 40 @ 343.801 | 13,752 | The ETF bought 40 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 343.801 compared to the previous average buy price of 301.492. This is 14.0% higher than average price of previous purchases of SHREECEM.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 2,871 @ 4.74084 | 13,611 | The ETF bought 2871 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.74084 compared to the previous average buy price of 5.34154. This is -11.2% lower than average price of previous purchases of COALINDIA.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 651 @ 20.841 | 13,567 | The ETF bought 651 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 20.841 compared to the previous average buy price of 20.4462. This is 1.9% higher than average price of previous purchases of SUNPHARMA.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 513 @ 26.4314 | 13,559 | The ETF bought 513 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 26.4314 compared to the previous average buy price of 26.0583. This is 1.4% higher than average price of previous purchases of NESTLEIND.BO. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 4,000 @ 3.38928 | 13,557 | The ETF bought 4000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 3.38928 compared to the previous average buy price of 2.10456. This is 61.0% higher than average price of previous purchases of 2269.HK. |
| 000270.KS - KIA CORPORATION CORP | BUY | 201 @ 67.255 | 13,518 | The ETF bought 201 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 67.255 compared to the previous average buy price of 66.4306. This is 1.2% higher than average price of previous purchases of 000270.KS. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 1,241 @ 10.786 | 13,385 |
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The ETF bought 1241 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.786 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZYDUSLIFE.BO. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 508 @ 26.3455 | 13,384 | The ETF bought 508 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 26.3455 compared to the previous average buy price of 28.1297. This is -6.3% lower than average price of previous purchases of HINDUNILVR.BO. |
| 2082.SAU - | BUY | 151 @ 88.4493 | 13,356 | The ETF bought 151 new shares of 2082.SAU (). The shares were bought for an average price of 88.4493 compared to the previous average buy price of 112.592. This is -21.4% lower than average price of previous purchases of 2082.SAU. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 438 @ 30.4816 | 13,351 | The ETF bought 438 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 30.4816 compared to the previous average buy price of 34.2559. This is -11.0% lower than average price of previous purchases of BALKRISIND.BO. |
| 2222.SAU - | BUY | 1,923 @ 6.9176 | 13,303 | The ETF bought 1923 new shares of 2222.SAU (). The shares were bought for an average price of 6.9176 compared to the previous average buy price of 7.43892. This is -7.0% lower than average price of previous purchases of 2222.SAU. |
| PETR4.SA - | BUY | 2,063 @ 6.41322 | 13,230 | The ETF bought 2063 new shares of PETR4.SA (). The shares were bought for an average price of 6.41322 compared to the previous average buy price of 6.16864. This is 4.0% higher than average price of previous purchases of PETR4.SA. |
| 2010.SAU - | BUY | 785 @ 16.8475 | 13,225 | The ETF bought 785 new shares of 2010.SAU (). The shares were bought for an average price of 16.8475 compared to the previous average buy price of 18.1979. This is -7.4% lower than average price of previous purchases of 2010.SAU. |
| IQCD.QA - | BUY | 3,720 @ 3.54298 | 13,180 | The ETF bought 3720 new shares of IQCD.QA (). The shares were bought for an average price of 3.54298 compared to the previous average buy price of 3.65559. This is -3.1% lower than average price of previous purchases of IQCD.QA. |
| MARK.QA - | BUY | 20,933 @ 0.626751 | 13,120 | The ETF bought 20933 new shares of MARK.QA (). The shares were bought for an average price of 0.626751 compared to the previous average buy price of 0.656138. This is -4.5% lower than average price of previous purchases of MARK.QA. |
| 068270.KS - CELLTRION INC | BUY | 104 @ 126.129 | 13,117 | The ETF bought 104 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.129 compared to the previous average buy price of 125.873. This is 0.2% higher than average price of previous purchases of 068270.KS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 95 @ 137.304 | 13,044 | The ETF bought 95 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 137.304 compared to the previous average buy price of 199.382. This is -31.1% lower than average price of previous purchases of 006400.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 385 @ 33.866 | 13,038 | The ETF bought 385 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 33.866 compared to the previous average buy price of 33.2024. This is 2.0% higher than average price of previous purchases of 005935.KS. |
| VALE3.SA - | BUY | 1,306 @ 9.97321 | 13,025 | The ETF bought 1306 new shares of VALE3.SA (). The shares were bought for an average price of 9.97321 compared to the previous average buy price of 9.61787. This is 3.7% higher than average price of previous purchases of VALE3.SA. |
| CLS.JO - | BUY | 708 @ 18.3086 | 12,962 | The ETF bought 708 new shares of CLS.JO (). The shares were bought for an average price of 18.3086 compared to the previous average buy price of 21.4879. This is -14.8% lower than average price of previous purchases of CLS.JO. |
| ELET6.SA - | BUY | 1,651 @ 7.84245 | 12,948 | The ETF bought 1651 new shares of ELET6.SA (). The shares were bought for an average price of 7.84245 compared to the previous average buy price of 7.32889. This is 7.0% higher than average price of previous purchases of ELET6.SA. |
| QIIK.QA - | BUY | 4,625 @ 2.7877 | 12,893 | The ETF bought 4625 new shares of QIIK.QA (). The shares were bought for an average price of 2.7877 compared to the previous average buy price of 2.89481. This is -3.7% lower than average price of previous purchases of QIIK.QA. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 24,000 @ 0.535083 | 12,842 | The ETF bought 24000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.535083 compared to the previous average buy price of 0.560873. This is -4.6% lower than average price of previous purchases of 386.HK. |
| 005490.KS - POSCO | BUY | 58 @ 210.214 | 12,192 | The ETF bought 58 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.214 compared to the previous average buy price of 216.703. This is -3.0% lower than average price of previous purchases of 005490.KS. |
| JSL.BO - Jindal Stainless Limited | BUY | 1,740 @ 6.90517 | 12,015 | The ETF bought 1740 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 6.90517 compared to the previous average buy price of 8.07564. This is -14.5% lower than average price of previous purchases of JSL.BO. |
| PETR3.SA - | HOLD | 0 @ 7.02226 | 0 | |
| 1211.SAU - | HOLD | 0 @ 12.4224 | 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ 139.216 | 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ 1.35704 | 0 | |
| GMEXICOB.MX - | HOLD | 0 @ 5.17229 | 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ 0.780757 | 0 | |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ 129.044 | 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ 225.887 | 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ 59.0235 | 0 | |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ 4.15461 | 0 | |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ 1.84986 | 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ 734.557 | 0 | |
| GFI.JO - | HOLD | 0 @ 20.829 | 0 | |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ 27.1197 | 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ 190.453 | 0 | |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ 180.232 | 0 | |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ 8.19138 | 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ 3.36356 | 0 | |
| ANG.JO - | HOLD | 0 @ 35.1413 | 0 | |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ 2.84719 | 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ 13.3847 | 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ 17.7963 | 0 | |
| 1150.SAU - | HOLD | 0 @ 7.95724 | 0 | |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ 20.2328 | 0 | |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ 14.1326 | 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ 77.2524 | 0 | |
| CEMEXCPO.MX - | HOLD | 0 @ 0.60505 | 0 | |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ 0.676214 | 0 | |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ 0.140743 | 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ 63.3382 | 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ 8.8351 | 0 | |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ 94.8817 | 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ 84.4946 | 0 | |
| ELET3.SA - | HOLD | 0 @ 7.27355 | 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ 45.5997 | 0 | |
| PKN.WA - | HOLD | 0 @ 17.9566 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.89864 | 0 | |
| 2020.SAU - | HOLD | 0 @ 27.8304 | 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ 1.81362 | 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ 11.3319 | 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ 18.1254 | 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ 42.3447 | 0 | |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ 0.983359 | 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ 56.0126 | 0 | |
| 4013.SAU - | HOLD | 0 @ 72.7215 | 0 | |
| BIMAS.E.IS - | HOLD | 0 @ 10.8933 | 0 | |
| 1140.SAU - | HOLD | 0 @ 9.64998 | 0 | |
| CEZ.PR - | HOLD | 0 @ 48.058 | 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ 68.3452 | 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ 12.9182 | 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ 24.7546 | 0 | |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ 3.27468 | 0 | |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ 7.64679 | 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ 32.9524 | 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ 1.16944 | 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ 1.56471 | 0 | |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ 2.1168 | 0 | |
| HAR.JO - | HOLD | 0 @ 12.7036 | 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ 81.4964 | 0 | |
| DIB.AE - | HOLD | 0 @ 1.97384 | 0 | |
| ADIB - | HOLD | 0 @ 4.45951 | 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ 47.4941 | 0 | |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ 3.42537 | 0 | |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ 17.3193 | 0 | |
| GGBR4.SA - | HOLD | 0 @ 3.00854 | 0 | |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ 1.56086 | 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ 33.3342 | 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ 0.455334 | 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ 93.7617 | 0 | |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ 14.2079 | 0 | |
| AC*.MX - | HOLD | 0 @ 10.6083 | 0 | |
| KOFUBL.MX - | HOLD | 0 @ 8.78716 | 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ 558.073 | 0 | |
| REM.JO - | HOLD | 0 @ 8.479 | 0 | |
| 8210.SAU - | HOLD | 0 @ 45.4243 | 0 | |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ 6.06384 | 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ 1.13062 | 0 | |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ 58.682 | 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ 14.1244 | 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ 0.854765 | 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ 1.06373 | 0 | |
| RICHTER.BD - | HOLD | 0 @ 28.8526 | 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ 0.109937 | 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ 38.2006 | 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ 1.12539 | 0 | |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ 10.7749 | 0 | |
| 5110.SAU - | HOLD | 0 @ 4.2172 | 0 | |
| APN.JO - | HOLD | 0 @ 9.45735 | 0 | |
| MARICO.BO - Marico Limited | HOLD | 0 @ 7.39035 | 0 | |
| 2280.SAU - | HOLD | 0 @ 14.6882 | 0 | |
| CMIG4.SA - | HOLD | 0 @ 1.87423 | 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ 0.487141 | 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ 3.74943 | 0 | |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ 1.56743 | 0 | |
| SRF.BO - SRF Ltd. | HOLD | 0 @ 34.9299 | 0 | |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ 5.86125 | 0 | |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ 28.9933 | 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ 40.9149 | 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ 503.593 | 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ 2.90694 | 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ 3.23125 | 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ 1331.42 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.32527 | 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ 1.31455 | 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ 14.8411 | 0 | |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ 1.69786 | 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ 5.92256 | 0 | |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ 3.84754 | 0 | |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ 27.6995 | 0 | |
| BELA - | HOLD | 0 @ 28.6041 | 0 | |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ 17.9311 | 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ 2.54679 | 0 | |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ 0.864364 | 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ 0.639269 | 0 | |
| ZAIN.KW - | HOLD | 0 @ 1.51054 | 0 | |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ 0.811909 | 0 | |
| PPH.JO - | HOLD | 0 @ 1.4436 | 0 | |
| 2290.SAU - | HOLD | 0 @ 8.87692 | 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ 1.65155 | 0 | |
| AMS.JO - | HOLD | 0 @ 38.9628 | 0 | |
| INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL | HOLD | 0 @ 2.40661 | 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ 15.3599 | 0 | |
| MOL.BD - | HOLD | 0 @ 7.96495 | 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ 15.3167 | 0 | |
| BOUBYAN.KW - | HOLD | 0 @ 2.19773 | 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ 1.08321 | 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ 0.760036 | 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ 8.9202 | 0 | |
| ORDS.QA - | HOLD | 0 @ 3.18319 | 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ 1.48865 | 0 | |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ 1.37119 | 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ 4.7226 | 0 | |
| 8010.SAU - | HOLD | 0 @ 38.1201 | 0 | |
| 2310.SAU - | HOLD | 0 @ 5.43811 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 57.8516 | 0 | |
| TIMS3.SA - | HOLD | 0 @ 3.0225 | 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ 1.09833 | 0 | |
| 4002.SAU - | HOLD | 0 @ 19.38 | 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ 1.06245 | 0 | |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ 8.36011 | 0 | |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ 9.12423 | 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ 74.069 | 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ 2.118 | 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ 0.836715 | 0 | |
| 1020.SAU - | HOLD | 0 @ 4.56908 | 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ 0.26578 | 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ 0.758478 | 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ 220.776 | 0 | |
| NTCO3.SA - | HOLD | 0 @ 1.66657 | 0 | |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ 0.411602 | 0 | |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ 5.10974 | 0 | |
| 4190.SAU - | HOLD | 0 @ 3.38016 | 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ 3.84266 | 0 | |
| EREGL.E.IS - | HOLD | 0 @ 0.570978 | 0 | |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ 15.38 | 0 | |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ 0.737023 | 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ 1.71844 | 0 | |
| ENELAM.SN - | HOLD | 0 @ 0.0986152 | 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ 0.714929 | 0 | |
| DUBK.QA - | HOLD | 0 @ 0.96622 | 0 | |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ 2.74897 | 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ 0.809056 | 0 | |
| 8230.SAU - | HOLD | 0 @ 37.0538 | 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ 1.04872 | 0 | |
| 2382.SAU - | HOLD | 0 @ 4.33984 | 0 | |
| CPLE6.SA - | HOLD | 0 @ 1.82013 | 0 | |
| 010950.KS - S-OIL CORP | HOLD | 0 @ 39.3173 | 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ 111.547 | 0 | |
| BRES.QA - | HOLD | 0 @ 0.723152 | 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ 0.874655 | 0 | |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ 0.788762 | 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ 81.4964 | 0 | |
| 2223.SAU - | HOLD | 0 @ 27.1373 | 0 | |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ 34.5473 | 0 | |
| 2350.SAU - | HOLD | 0 @ 1.59945 | 0 | |
| PGE.WA - | HOLD | 0 @ 2.07142 | 0 | |
| ENELCHILE.SN - | HOLD | 0 @ 0.0665771 | 0 | |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ 1.09986 | 0 | |
| 4004.SAU - | HOLD | 0 @ 33.1085 | 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ 0.44655 | 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ 2.01428 | 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ 0.781881 | 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ 1.8721 | 0 | |
| 4164.SAU - | HOLD | 0 @ 30.3362 | 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ 9.27244 | 0 | |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ 1.03654 | 0 | |
| KIO.JO - | HOLD | 0 @ 18.3587 | 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ 1.10262 | 0 | |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ 3.5749 | 0 | |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ 3.40695 | 0 | |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ 0.988359 | 0 | |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ 4.74635 | 0 | |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ 1.87899 | 0 | |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ 1.69454 | 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ 4.01402 | 0 | |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ 2.95408 | 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ 4.79042 | 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ 2.56728 | 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ 1.85697 | 0 | |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ 4.67333 | 0 | |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ 4.29068 | 0 | |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ 1.82669 | 0 | |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ 3.34502 | 0 | |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ 3.37391 | 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ 18.3273 | 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ 4.93626 | 0 | |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ 1.9024 | 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ 11.4666 | 0 | |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ 2.70494 | 0 | |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ 4.58943 | 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ 4.12689 | 0 | |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ 2.46401 | 0 | |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ 0.938801 | 0 | |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ 0.776376 | 0 | |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ 2.69804 | 0 | |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ 3.00086 | 0 | |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ 2.5232 | 0 | |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ 0.969087 | 0 | |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ 4.93633 | 0 | |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ 1.77437 | 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ 4.11312 | 0 | |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ 1.89 | 0 | |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ 2.94307 | 0 | |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ 2.19422 | 0 | |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ 0.806654 | 0 | |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ 0.211989 | 0 | |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ 8.21667 | 0 | |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | HOLD | 0 @ 1.97536 | 0 | |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ 0.403327 | 0 | |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ 2.87835 | 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ 1.47017 | 0 | |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ 1.44813 | 0 | |
| GAZP - | HOLD | 0 @ 0.000119341 | 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 @ 0.000119839 | 0 | |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ 3.05819 | 0 | |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ 1.20331 | 0 | |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ 0.132484 | 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ 4.64859 | 0 | |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ 51.31 | 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ 45.7226 | 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ 2.13779 | 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ 1.16044 | 0 | |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ 3.74008 | 0 | |
| 4210.SAU - | HOLD | 0 @ 46.4906 | 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ 3.22239 | 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ 0.505499 | 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ 7.42088 | 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | SELL | -1,000 @ 27.6248 | -27,625 | The ETF sold 1000 shares of 1590.TW on 2025-03-24. The shares were previously bought for an average price of 29.5619. The AIRTAC INTERNATIONAL GROUP shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 1,937 The average price that the ETF previously sold 1590.TW share for is so the ETF has sold 1000 shares on 2025-03-24 at a higher price than the previous selling average. |