| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.571304 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.571304. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,371 (USD $304) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.571304 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.571304. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,371 (USD $304) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.571304 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.571304. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,371 (USD $304) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.571304 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.571304. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,371 (USD $304) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.571304 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.571304. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,371 (USD $304) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.571304 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.571304. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,371 (USD $304) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.571304 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.571304. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,371 (USD $304) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.571304 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.571304. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,371 (USD $304) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.571304 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.571304. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,371 (USD $304) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.571304 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.571304. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,371 (USD $304) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.571304 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.571304. The average price that 1199.HK shares were previous bought at was HKD 0.601256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 2,371 (USD $304) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.49359 | HKD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.49359 | HKD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.49359 | HKD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.49359 | HKD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.49359 | HKD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.49359 | HKD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.49359 | HKD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.49359 | HKD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.49359 | HKD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.49359 | HKD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.49359 | HKD 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.365071 | HKD -2,921 | The ETF sold 8000 shares of 694.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 31 (USD $4) The average price that the ETF previously sold 694.HK share for is HKD 0.360965 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.365071 | HKD -2,921 | The ETF sold 8000 shares of 694.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 31 (USD $4) The average price that the ETF previously sold 694.HK share for is HKD 0.360965 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.365071 | HKD -2,921 | The ETF sold 8000 shares of 694.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 31 (USD $4) The average price that the ETF previously sold 694.HK share for is HKD 0.360965 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.365071 | HKD -2,921 | The ETF sold 8000 shares of 694.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 31 (USD $4) The average price that the ETF previously sold 694.HK share for is HKD 0.360965 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.365071 | HKD -2,921 | The ETF sold 8000 shares of 694.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 31 (USD $4) The average price that the ETF previously sold 694.HK share for is HKD 0.360965 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.365071 | HKD -2,921 | The ETF sold 8000 shares of 694.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 31 (USD $4) The average price that the ETF previously sold 694.HK share for is HKD 0.360965 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.365071 | HKD -2,921 | The ETF sold 8000 shares of 694.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 31 (USD $4) The average price that the ETF previously sold 694.HK share for is HKD 0.360965 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.365071 | HKD -2,921 | The ETF sold 8000 shares of 694.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 31 (USD $4) The average price that the ETF previously sold 694.HK share for is HKD 0.360965 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.365071 | HKD -2,921 | The ETF sold 8000 shares of 694.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 31 (USD $4) The average price that the ETF previously sold 694.HK share for is HKD 0.360965 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.365071 | HKD -2,921 | The ETF sold 8000 shares of 694.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 31 (USD $4) The average price that the ETF previously sold 694.HK share for is HKD 0.360965 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.365071 | HKD -2,921 | The ETF sold 8000 shares of 694.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 31 (USD $4) The average price that the ETF previously sold 694.HK share for is HKD 0.360965 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -3,500 @ HKD 0.926128 | HKD -3,241 | The ETF sold 3500 shares of 152.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 235 (USD $30) The average price that the ETF previously sold 152.HK share for is HKD 0.861301 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -3,500 @ HKD 0.926128 | HKD -3,241 | The ETF sold 3500 shares of 152.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 235 (USD $30) The average price that the ETF previously sold 152.HK share for is HKD 0.861301 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -3,500 @ HKD 0.926128 | HKD -3,241 | The ETF sold 3500 shares of 152.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 235 (USD $30) The average price that the ETF previously sold 152.HK share for is HKD 0.861301 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -3,500 @ HKD 0.926128 | HKD -3,241 | The ETF sold 3500 shares of 152.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 235 (USD $30) The average price that the ETF previously sold 152.HK share for is HKD 0.861301 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -3,500 @ HKD 0.926128 | HKD -3,241 | The ETF sold 3500 shares of 152.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 235 (USD $30) The average price that the ETF previously sold 152.HK share for is HKD 0.861301 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -3,500 @ HKD 0.926128 | HKD -3,241 | The ETF sold 3500 shares of 152.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 235 (USD $30) The average price that the ETF previously sold 152.HK share for is HKD 0.861301 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -3,500 @ HKD 0.926128 | HKD -3,241 | The ETF sold 3500 shares of 152.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 235 (USD $30) The average price that the ETF previously sold 152.HK share for is HKD 0.861301 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -3,500 @ HKD 0.926128 | HKD -3,241 | The ETF sold 3500 shares of 152.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 235 (USD $30) The average price that the ETF previously sold 152.HK share for is HKD 0.861301 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -3,500 @ HKD 0.926128 | HKD -3,241 | The ETF sold 3500 shares of 152.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 235 (USD $30) The average price that the ETF previously sold 152.HK share for is HKD 0.861301 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -3,500 @ HKD 0.926128 | HKD -3,241 | The ETF sold 3500 shares of 152.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 235 (USD $30) The average price that the ETF previously sold 152.HK share for is HKD 0.861301 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -3,500 @ HKD 0.926128 | HKD -3,241 | The ETF sold 3500 shares of 152.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 235 (USD $30) The average price that the ETF previously sold 152.HK share for is HKD 0.861301 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -4,000 @ HKD 0.815966 | HKD -3,264 | The ETF sold 4000 shares of 1138.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 79 (USD $10) The average price that the ETF previously sold 1138.HK share for is HKD 0.881513 which is higher than the selling price of HKD 0.815966 on 2025-05-14. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -4,000 @ HKD 0.815966 | HKD -3,264 | The ETF sold 4000 shares of 1138.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 79 (USD $10) The average price that the ETF previously sold 1138.HK share for is HKD 0.881513 which is higher than the selling price of HKD 0.815966 on 2025-05-14. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -4,000 @ HKD 0.815966 | HKD -3,264 | The ETF sold 4000 shares of 1138.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 79 (USD $10) The average price that the ETF previously sold 1138.HK share for is HKD 0.881513 which is higher than the selling price of HKD 0.815966 on 2025-05-14. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -4,000 @ HKD 0.815966 | HKD -3,264 | The ETF sold 4000 shares of 1138.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 79 (USD $10) The average price that the ETF previously sold 1138.HK share for is HKD 0.881513 which is higher than the selling price of HKD 0.815966 on 2025-05-14. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -4,000 @ HKD 0.815966 | HKD -3,264 | The ETF sold 4000 shares of 1138.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 79 (USD $10) The average price that the ETF previously sold 1138.HK share for is HKD 0.881513 which is higher than the selling price of HKD 0.815966 on 2025-05-14. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -4,000 @ HKD 0.815966 | HKD -3,264 | The ETF sold 4000 shares of 1138.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 79 (USD $10) The average price that the ETF previously sold 1138.HK share for is HKD 0.881513 which is higher than the selling price of HKD 0.815966 on 2025-05-14. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -4,000 @ HKD 0.815966 | HKD -3,264 | The ETF sold 4000 shares of 1138.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 79 (USD $10) The average price that the ETF previously sold 1138.HK share for is HKD 0.881513 which is higher than the selling price of HKD 0.815966 on 2025-05-14. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -4,000 @ HKD 0.815966 | HKD -3,264 | The ETF sold 4000 shares of 1138.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 79 (USD $10) The average price that the ETF previously sold 1138.HK share for is HKD 0.881513 which is higher than the selling price of HKD 0.815966 on 2025-05-14. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -4,000 @ HKD 0.815966 | HKD -3,264 | The ETF sold 4000 shares of 1138.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 79 (USD $10) The average price that the ETF previously sold 1138.HK share for is HKD 0.881513 which is higher than the selling price of HKD 0.815966 on 2025-05-14. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -4,000 @ HKD 0.815966 | HKD -3,264 | The ETF sold 4000 shares of 1138.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 79 (USD $10) The average price that the ETF previously sold 1138.HK share for is HKD 0.881513 which is higher than the selling price of HKD 0.815966 on 2025-05-14. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -4,000 @ HKD 0.815966 | HKD -3,264 | The ETF sold 4000 shares of 1138.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 79 (USD $10) The average price that the ETF previously sold 1138.HK share for is HKD 0.881513 which is higher than the selling price of HKD 0.815966 on 2025-05-14. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.546966 | HKD -3,282 | The ETF sold 6000 shares of 956.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 357 (USD $46) The average price that the ETF previously sold 956.HK share for is HKD 0.450303 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.546966 | HKD -3,282 | The ETF sold 6000 shares of 956.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 357 (USD $46) The average price that the ETF previously sold 956.HK share for is HKD 0.450303 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.546966 | HKD -3,282 | The ETF sold 6000 shares of 956.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 357 (USD $46) The average price that the ETF previously sold 956.HK share for is HKD 0.450303 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.546966 | HKD -3,282 | The ETF sold 6000 shares of 956.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 357 (USD $46) The average price that the ETF previously sold 956.HK share for is HKD 0.450303 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.546966 | HKD -3,282 | The ETF sold 6000 shares of 956.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 357 (USD $46) The average price that the ETF previously sold 956.HK share for is HKD 0.450303 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.546966 | HKD -3,282 | The ETF sold 6000 shares of 956.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 357 (USD $46) The average price that the ETF previously sold 956.HK share for is HKD 0.450303 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.546966 | HKD -3,282 | The ETF sold 6000 shares of 956.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 357 (USD $46) The average price that the ETF previously sold 956.HK share for is HKD 0.450303 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.546966 | HKD -3,282 | The ETF sold 6000 shares of 956.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 357 (USD $46) The average price that the ETF previously sold 956.HK share for is HKD 0.450303 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.546966 | HKD -3,282 | The ETF sold 6000 shares of 956.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 357 (USD $46) The average price that the ETF previously sold 956.HK share for is HKD 0.450303 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.546966 | HKD -3,282 | The ETF sold 6000 shares of 956.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 357 (USD $46) The average price that the ETF previously sold 956.HK share for is HKD 0.450303 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.546966 | HKD -3,282 | The ETF sold 6000 shares of 956.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 357 (USD $46) The average price that the ETF previously sold 956.HK share for is HKD 0.450303 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.827494 | HKD -3,310 | The ETF sold 4000 shares of 576.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 576.HK share for is HKD 0.694292 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.827494 | HKD -3,310 | The ETF sold 4000 shares of 576.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 576.HK share for is HKD 0.694292 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.827494 | HKD -3,310 | The ETF sold 4000 shares of 576.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 576.HK share for is HKD 0.694292 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.827494 | HKD -3,310 | The ETF sold 4000 shares of 576.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 576.HK share for is HKD 0.694292 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.827494 | HKD -3,310 | The ETF sold 4000 shares of 576.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 576.HK share for is HKD 0.694292 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.827494 | HKD -3,310 | The ETF sold 4000 shares of 576.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 576.HK share for is HKD 0.694292 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.827494 | HKD -3,310 | The ETF sold 4000 shares of 576.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 576.HK share for is HKD 0.694292 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.827494 | HKD -3,310 | The ETF sold 4000 shares of 576.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 576.HK share for is HKD 0.694292 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.827494 | HKD -3,310 | The ETF sold 4000 shares of 576.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 576.HK share for is HKD 0.694292 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.827494 | HKD -3,310 | The ETF sold 4000 shares of 576.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 576.HK share for is HKD 0.694292 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -4,000 @ HKD 0.827494 | HKD -3,310 | The ETF sold 4000 shares of 576.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 111 (USD $14) The average price that the ETF previously sold 576.HK share for is HKD 0.694292 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -2,000 @ HKD 1.74978 | HKD -3,500 | The ETF sold 2000 shares of 144.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 62 (USD $8) The average price that the ETF previously sold 144.HK share for is HKD 1.64475 so the ETF has sold 2000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -2,000 @ HKD 1.74978 | HKD -3,500 | The ETF sold 2000 shares of 144.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 62 (USD $8) The average price that the ETF previously sold 144.HK share for is HKD 1.64475 so the ETF has sold 2000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -2,000 @ HKD 1.74978 | HKD -3,500 | The ETF sold 2000 shares of 144.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 62 (USD $8) The average price that the ETF previously sold 144.HK share for is HKD 1.64475 so the ETF has sold 2000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -2,000 @ HKD 1.74978 | HKD -3,500 | The ETF sold 2000 shares of 144.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 62 (USD $8) The average price that the ETF previously sold 144.HK share for is HKD 1.64475 so the ETF has sold 2000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -2,000 @ HKD 1.74978 | HKD -3,500 | The ETF sold 2000 shares of 144.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 62 (USD $8) The average price that the ETF previously sold 144.HK share for is HKD 1.64475 so the ETF has sold 2000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -2,000 @ HKD 1.74978 | HKD -3,500 | The ETF sold 2000 shares of 144.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 62 (USD $8) The average price that the ETF previously sold 144.HK share for is HKD 1.64475 so the ETF has sold 2000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -2,000 @ HKD 1.74978 | HKD -3,500 | The ETF sold 2000 shares of 144.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 62 (USD $8) The average price that the ETF previously sold 144.HK share for is HKD 1.64475 so the ETF has sold 2000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -2,000 @ HKD 1.74978 | HKD -3,500 | The ETF sold 2000 shares of 144.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 62 (USD $8) The average price that the ETF previously sold 144.HK share for is HKD 1.64475 so the ETF has sold 2000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -2,000 @ HKD 1.74978 | HKD -3,500 | The ETF sold 2000 shares of 144.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 62 (USD $8) The average price that the ETF previously sold 144.HK share for is HKD 1.64475 so the ETF has sold 2000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -2,000 @ HKD 1.74978 | HKD -3,500 | The ETF sold 2000 shares of 144.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 62 (USD $8) The average price that the ETF previously sold 144.HK share for is HKD 1.64475 so the ETF has sold 2000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -2,000 @ HKD 1.74978 | HKD -3,500 | The ETF sold 2000 shares of 144.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 62 (USD $8) The average price that the ETF previously sold 144.HK share for is HKD 1.64475 so the ETF has sold 2000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -5,000 @ HKD 0.839023 | HKD -4,195 | The ETF sold 5000 shares of 916.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 21 (USD $3) The average price that the ETF previously sold 916.HK share for is HKD 0.7994 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -5,000 @ HKD 0.839023 | HKD -4,195 | The ETF sold 5000 shares of 916.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 21 (USD $3) The average price that the ETF previously sold 916.HK share for is HKD 0.7994 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -5,000 @ HKD 0.839023 | HKD -4,195 | The ETF sold 5000 shares of 916.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 21 (USD $3) The average price that the ETF previously sold 916.HK share for is HKD 0.7994 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -5,000 @ HKD 0.839023 | HKD -4,195 | The ETF sold 5000 shares of 916.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 21 (USD $3) The average price that the ETF previously sold 916.HK share for is HKD 0.7994 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -5,000 @ HKD 0.839023 | HKD -4,195 | The ETF sold 5000 shares of 916.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 21 (USD $3) The average price that the ETF previously sold 916.HK share for is HKD 0.7994 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -5,000 @ HKD 0.839023 | HKD -4,195 | The ETF sold 5000 shares of 916.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 21 (USD $3) The average price that the ETF previously sold 916.HK share for is HKD 0.7994 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -5,000 @ HKD 0.839023 | HKD -4,195 | The ETF sold 5000 shares of 916.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 21 (USD $3) The average price that the ETF previously sold 916.HK share for is HKD 0.7994 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -5,000 @ HKD 0.839023 | HKD -4,195 | The ETF sold 5000 shares of 916.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 21 (USD $3) The average price that the ETF previously sold 916.HK share for is HKD 0.7994 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -5,000 @ HKD 0.839023 | HKD -4,195 | The ETF sold 5000 shares of 916.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 21 (USD $3) The average price that the ETF previously sold 916.HK share for is HKD 0.7994 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -5,000 @ HKD 0.839023 | HKD -4,195 | The ETF sold 5000 shares of 916.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 21 (USD $3) The average price that the ETF previously sold 916.HK share for is HKD 0.7994 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -5,000 @ HKD 0.839023 | HKD -4,195 | The ETF sold 5000 shares of 916.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of HKD 21 (USD $3) The average price that the ETF previously sold 916.HK share for is HKD 0.7994 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -4,600 @ HKD 0.918442 | HKD -4,225 | The ETF sold 4600 shares of 384.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 199 (USD $25) The average price that the ETF previously sold 384.HK share for is HKD 0.864027 so the ETF has sold 4600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -4,600 @ HKD 0.918442 | HKD -4,225 | The ETF sold 4600 shares of 384.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 199 (USD $25) The average price that the ETF previously sold 384.HK share for is HKD 0.864027 so the ETF has sold 4600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -4,600 @ HKD 0.918442 | HKD -4,225 | The ETF sold 4600 shares of 384.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 199 (USD $25) The average price that the ETF previously sold 384.HK share for is HKD 0.864027 so the ETF has sold 4600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -4,600 @ HKD 0.918442 | HKD -4,225 | The ETF sold 4600 shares of 384.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 199 (USD $25) The average price that the ETF previously sold 384.HK share for is HKD 0.864027 so the ETF has sold 4600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -4,600 @ HKD 0.918442 | HKD -4,225 | The ETF sold 4600 shares of 384.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 199 (USD $25) The average price that the ETF previously sold 384.HK share for is HKD 0.864027 so the ETF has sold 4600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -4,600 @ HKD 0.918442 | HKD -4,225 | The ETF sold 4600 shares of 384.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 199 (USD $25) The average price that the ETF previously sold 384.HK share for is HKD 0.864027 so the ETF has sold 4600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -4,600 @ HKD 0.918442 | HKD -4,225 | The ETF sold 4600 shares of 384.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 199 (USD $25) The average price that the ETF previously sold 384.HK share for is HKD 0.864027 so the ETF has sold 4600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -4,600 @ HKD 0.918442 | HKD -4,225 | The ETF sold 4600 shares of 384.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 199 (USD $25) The average price that the ETF previously sold 384.HK share for is HKD 0.864027 so the ETF has sold 4600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -4,600 @ HKD 0.918442 | HKD -4,225 | The ETF sold 4600 shares of 384.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 199 (USD $25) The average price that the ETF previously sold 384.HK share for is HKD 0.864027 so the ETF has sold 4600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -4,600 @ HKD 0.918442 | HKD -4,225 | The ETF sold 4600 shares of 384.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 199 (USD $25) The average price that the ETF previously sold 384.HK share for is HKD 0.864027 so the ETF has sold 4600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -4,600 @ HKD 0.918442 | HKD -4,225 | The ETF sold 4600 shares of 384.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 199 (USD $25) The average price that the ETF previously sold 384.HK share for is HKD 0.864027 so the ETF has sold 4600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,600 @ HKD 2.90136 | HKD -4,642 | The ETF sold 1600 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,239 (USD $159) The average price that the ETF previously sold 1193.HK share for is HKD 3.39669 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,600 @ HKD 2.90136 | HKD -4,642 | The ETF sold 1600 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,239 (USD $159) The average price that the ETF previously sold 1193.HK share for is HKD 3.39669 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,600 @ HKD 2.90136 | HKD -4,642 | The ETF sold 1600 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,239 (USD $159) The average price that the ETF previously sold 1193.HK share for is HKD 3.39669 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,600 @ HKD 2.90136 | HKD -4,642 | The ETF sold 1600 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,239 (USD $159) The average price that the ETF previously sold 1193.HK share for is HKD 3.39669 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,600 @ HKD 2.90136 | HKD -4,642 | The ETF sold 1600 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,239 (USD $159) The average price that the ETF previously sold 1193.HK share for is HKD 3.39669 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,600 @ HKD 2.90136 | HKD -4,642 | The ETF sold 1600 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,239 (USD $159) The average price that the ETF previously sold 1193.HK share for is HKD 3.39669 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,600 @ HKD 2.90136 | HKD -4,642 | The ETF sold 1600 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,239 (USD $159) The average price that the ETF previously sold 1193.HK share for is HKD 3.39669 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,600 @ HKD 2.90136 | HKD -4,642 | The ETF sold 1600 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,239 (USD $159) The average price that the ETF previously sold 1193.HK share for is HKD 3.39669 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,600 @ HKD 2.90136 | HKD -4,642 | The ETF sold 1600 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,239 (USD $159) The average price that the ETF previously sold 1193.HK share for is HKD 3.39669 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,600 @ HKD 2.90136 | HKD -4,642 | The ETF sold 1600 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,239 (USD $159) The average price that the ETF previously sold 1193.HK share for is HKD 3.39669 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -1,600 @ HKD 2.90136 | HKD -4,642 | The ETF sold 1600 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,239 (USD $159) The average price that the ETF previously sold 1193.HK share for is HKD 3.39669 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -6,000 @ HKD 0.792909 | HKD -4,757 |
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The ETF sold 6000 shares of 270.HK on 2025-05-14. The shares were previously bought for an average price of HKD . The GUANGDONG INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 270.HK share for is HKD so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -6,000 @ HKD 0.792909 | HKD -4,757 |
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The ETF sold 6000 shares of 270.HK on 2025-05-14. The shares were previously bought for an average price of HKD . The GUANGDONG INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 270.HK share for is HKD so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -6,000 @ HKD 0.792909 | HKD -4,757 |
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The ETF sold 6000 shares of 270.HK on 2025-05-14. The shares were previously bought for an average price of HKD . The GUANGDONG INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 270.HK share for is HKD so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -6,000 @ HKD 0.792909 | HKD -4,757 |
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The ETF sold 6000 shares of 270.HK on 2025-05-14. The shares were previously bought for an average price of HKD . The GUANGDONG INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 270.HK share for is HKD so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -6,000 @ HKD 0.792909 | HKD -4,757 |
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The ETF sold 6000 shares of 270.HK on 2025-05-14. The shares were previously bought for an average price of HKD . The GUANGDONG INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 270.HK share for is HKD so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -6,000 @ HKD 0.792909 | HKD -4,757 |
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The ETF sold 6000 shares of 270.HK on 2025-05-14. The shares were previously bought for an average price of HKD . The GUANGDONG INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 270.HK share for is HKD so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -6,000 @ HKD 0.792909 | HKD -4,757 |
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The ETF sold 6000 shares of 270.HK on 2025-05-14. The shares were previously bought for an average price of HKD . The GUANGDONG INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 270.HK share for is HKD so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -6,000 @ HKD 0.792909 | HKD -4,757 |
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The ETF sold 6000 shares of 270.HK on 2025-05-14. The shares were previously bought for an average price of HKD . The GUANGDONG INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 270.HK share for is HKD so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -6,000 @ HKD 0.792909 | HKD -4,757 |
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The ETF sold 6000 shares of 270.HK on 2025-05-14. The shares were previously bought for an average price of HKD . The GUANGDONG INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 270.HK share for is HKD so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -6,000 @ HKD 0.792909 | HKD -4,757 |
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The ETF sold 6000 shares of 270.HK on 2025-05-14. The shares were previously bought for an average price of HKD . The GUANGDONG INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 270.HK share for is HKD so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -6,000 @ HKD 0.792909 | HKD -4,757 |
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The ETF sold 6000 shares of 270.HK on 2025-05-14. The shares were previously bought for an average price of HKD . The GUANGDONG INVESTMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 270.HK share for is HKD so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -6,000 @ HKD 0.800594 | HKD -4,804 | The ETF sold 6000 shares of 2883.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 514 (USD $66) The average price that the ETF previously sold 2883.HK share for is HKD 0.892428 which is higher than the selling price of HKD 0.800594 on 2025-05-14. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -6,000 @ HKD 0.800594 | HKD -4,804 | The ETF sold 6000 shares of 2883.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 514 (USD $66) The average price that the ETF previously sold 2883.HK share for is HKD 0.892428 which is higher than the selling price of HKD 0.800594 on 2025-05-14. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -6,000 @ HKD 0.800594 | HKD -4,804 | The ETF sold 6000 shares of 2883.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 514 (USD $66) The average price that the ETF previously sold 2883.HK share for is HKD 0.892428 which is higher than the selling price of HKD 0.800594 on 2025-05-14. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -6,000 @ HKD 0.800594 | HKD -4,804 | The ETF sold 6000 shares of 2883.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 514 (USD $66) The average price that the ETF previously sold 2883.HK share for is HKD 0.892428 which is higher than the selling price of HKD 0.800594 on 2025-05-14. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -6,000 @ HKD 0.800594 | HKD -4,804 | The ETF sold 6000 shares of 2883.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 514 (USD $66) The average price that the ETF previously sold 2883.HK share for is HKD 0.892428 which is higher than the selling price of HKD 0.800594 on 2025-05-14. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -6,000 @ HKD 0.800594 | HKD -4,804 | The ETF sold 6000 shares of 2883.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 514 (USD $66) The average price that the ETF previously sold 2883.HK share for is HKD 0.892428 which is higher than the selling price of HKD 0.800594 on 2025-05-14. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -6,000 @ HKD 0.800594 | HKD -4,804 | The ETF sold 6000 shares of 2883.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 514 (USD $66) The average price that the ETF previously sold 2883.HK share for is HKD 0.892428 which is higher than the selling price of HKD 0.800594 on 2025-05-14. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -6,000 @ HKD 0.800594 | HKD -4,804 | The ETF sold 6000 shares of 2883.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 514 (USD $66) The average price that the ETF previously sold 2883.HK share for is HKD 0.892428 which is higher than the selling price of HKD 0.800594 on 2025-05-14. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -6,000 @ HKD 0.800594 | HKD -4,804 | The ETF sold 6000 shares of 2883.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 514 (USD $66) The average price that the ETF previously sold 2883.HK share for is HKD 0.892428 which is higher than the selling price of HKD 0.800594 on 2025-05-14. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -6,000 @ HKD 0.800594 | HKD -4,804 | The ETF sold 6000 shares of 2883.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 514 (USD $66) The average price that the ETF previously sold 2883.HK share for is HKD 0.892428 which is higher than the selling price of HKD 0.800594 on 2025-05-14. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -6,000 @ HKD 0.800594 | HKD -4,804 | The ETF sold 6000 shares of 2883.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 514 (USD $66) The average price that the ETF previously sold 2883.HK share for is HKD 0.892428 which is higher than the selling price of HKD 0.800594 on 2025-05-14. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.23356 | HKD -4,934 | The ETF sold 4000 shares of 177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 258 (USD $33) The average price that the ETF previously sold 177.HK share for is HKD 1.04604 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.23356 | HKD -4,934 | The ETF sold 4000 shares of 177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 258 (USD $33) The average price that the ETF previously sold 177.HK share for is HKD 1.04604 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.23356 | HKD -4,934 | The ETF sold 4000 shares of 177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 258 (USD $33) The average price that the ETF previously sold 177.HK share for is HKD 1.04604 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.23356 | HKD -4,934 | The ETF sold 4000 shares of 177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 258 (USD $33) The average price that the ETF previously sold 177.HK share for is HKD 1.04604 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.23356 | HKD -4,934 | The ETF sold 4000 shares of 177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 258 (USD $33) The average price that the ETF previously sold 177.HK share for is HKD 1.04604 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.23356 | HKD -4,934 | The ETF sold 4000 shares of 177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 258 (USD $33) The average price that the ETF previously sold 177.HK share for is HKD 1.04604 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.23356 | HKD -4,934 | The ETF sold 4000 shares of 177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 258 (USD $33) The average price that the ETF previously sold 177.HK share for is HKD 1.04604 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.23356 | HKD -4,934 | The ETF sold 4000 shares of 177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 258 (USD $33) The average price that the ETF previously sold 177.HK share for is HKD 1.04604 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.23356 | HKD -4,934 | The ETF sold 4000 shares of 177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 258 (USD $33) The average price that the ETF previously sold 177.HK share for is HKD 1.04604 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.23356 | HKD -4,934 | The ETF sold 4000 shares of 177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 258 (USD $33) The average price that the ETF previously sold 177.HK share for is HKD 1.04604 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.23356 | HKD -4,934 | The ETF sold 4000 shares of 177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 258 (USD $33) The average price that the ETF previously sold 177.HK share for is HKD 1.04604 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.635351 | HKD -5,083 | The ETF sold 8000 shares of 902.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 731 (USD $94) The average price that the ETF previously sold 902.HK share for is HKD 0.545722 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.635351 | HKD -5,083 | The ETF sold 8000 shares of 902.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 731 (USD $94) The average price that the ETF previously sold 902.HK share for is HKD 0.545722 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.635351 | HKD -5,083 | The ETF sold 8000 shares of 902.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 731 (USD $94) The average price that the ETF previously sold 902.HK share for is HKD 0.545722 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.635351 | HKD -5,083 | The ETF sold 8000 shares of 902.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 731 (USD $94) The average price that the ETF previously sold 902.HK share for is HKD 0.545722 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.635351 | HKD -5,083 | The ETF sold 8000 shares of 902.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 731 (USD $94) The average price that the ETF previously sold 902.HK share for is HKD 0.545722 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.635351 | HKD -5,083 | The ETF sold 8000 shares of 902.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 731 (USD $94) The average price that the ETF previously sold 902.HK share for is HKD 0.545722 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.635351 | HKD -5,083 | The ETF sold 8000 shares of 902.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 731 (USD $94) The average price that the ETF previously sold 902.HK share for is HKD 0.545722 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.635351 | HKD -5,083 | The ETF sold 8000 shares of 902.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 731 (USD $94) The average price that the ETF previously sold 902.HK share for is HKD 0.545722 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.635351 | HKD -5,083 | The ETF sold 8000 shares of 902.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 731 (USD $94) The average price that the ETF previously sold 902.HK share for is HKD 0.545722 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.635351 | HKD -5,083 | The ETF sold 8000 shares of 902.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 731 (USD $94) The average price that the ETF previously sold 902.HK share for is HKD 0.545722 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -8,000 @ HKD 0.635351 | HKD -5,083 | The ETF sold 8000 shares of 902.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 731 (USD $94) The average price that the ETF previously sold 902.HK share for is HKD 0.545722 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | SELL | -3,287 @ USD 1.81 | USD -5,949 | The ETF sold 3287 shares of CIG on 2025-05-14. The shares were previously bought for an average price of USD 1.9242. The Companhia Energetica de Minas Gerais CEMIG Pref ADR shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold CIG share for is USD 1.87843 which is higher than the selling price of USD 1.81 on 2025-05-14. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -6,000 @ HKD 0.992737 | HKD -5,956 | The ETF sold 6000 shares of 135.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 234 (USD $30) The average price that the ETF previously sold 135.HK share for is HKD 0.974075 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -6,000 @ HKD 0.992737 | HKD -5,956 | The ETF sold 6000 shares of 135.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 234 (USD $30) The average price that the ETF previously sold 135.HK share for is HKD 0.974075 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -6,000 @ HKD 0.992737 | HKD -5,956 | The ETF sold 6000 shares of 135.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 234 (USD $30) The average price that the ETF previously sold 135.HK share for is HKD 0.974075 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -6,000 @ HKD 0.992737 | HKD -5,956 | The ETF sold 6000 shares of 135.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 234 (USD $30) The average price that the ETF previously sold 135.HK share for is HKD 0.974075 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -6,000 @ HKD 0.992737 | HKD -5,956 | The ETF sold 6000 shares of 135.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 234 (USD $30) The average price that the ETF previously sold 135.HK share for is HKD 0.974075 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -6,000 @ HKD 0.992737 | HKD -5,956 | The ETF sold 6000 shares of 135.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 234 (USD $30) The average price that the ETF previously sold 135.HK share for is HKD 0.974075 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -6,000 @ HKD 0.992737 | HKD -5,956 | The ETF sold 6000 shares of 135.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 234 (USD $30) The average price that the ETF previously sold 135.HK share for is HKD 0.974075 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -6,000 @ HKD 0.992737 | HKD -5,956 | The ETF sold 6000 shares of 135.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 234 (USD $30) The average price that the ETF previously sold 135.HK share for is HKD 0.974075 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -6,000 @ HKD 0.992737 | HKD -5,956 | The ETF sold 6000 shares of 135.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 234 (USD $30) The average price that the ETF previously sold 135.HK share for is HKD 0.974075 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -6,000 @ HKD 0.992737 | HKD -5,956 | The ETF sold 6000 shares of 135.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 234 (USD $30) The average price that the ETF previously sold 135.HK share for is HKD 0.974075 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -6,000 @ HKD 0.992737 | HKD -5,956 | The ETF sold 6000 shares of 135.HK on 2025-05-14. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 234 (USD $30) The average price that the ETF previously sold 135.HK share for is HKD 0.974075 so the ETF has sold 6000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1816.HK - CGN POWER LTD H | SELL | -19,000 @ HKD 0.324081 | HKD -6,158 | The ETF sold 19000 shares of 1816.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 389 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.329145 which is higher than the selling price of HKD 0.324081 on 2025-05-14. |
| 1816.HK - CGN POWER LTD H | SELL | -19,000 @ HKD 0.324081 | HKD -6,158 | The ETF sold 19000 shares of 1816.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 389 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.329145 which is higher than the selling price of HKD 0.324081 on 2025-05-14. |
| 1816.HK - CGN POWER LTD H | SELL | -19,000 @ HKD 0.324081 | HKD -6,158 | The ETF sold 19000 shares of 1816.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 389 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.329145 which is higher than the selling price of HKD 0.324081 on 2025-05-14. |
| 1816.HK - CGN POWER LTD H | SELL | -19,000 @ HKD 0.324081 | HKD -6,158 | The ETF sold 19000 shares of 1816.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 389 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.329145 which is higher than the selling price of HKD 0.324081 on 2025-05-14. |
| 1816.HK - CGN POWER LTD H | SELL | -19,000 @ HKD 0.324081 | HKD -6,158 | The ETF sold 19000 shares of 1816.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 389 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.329145 which is higher than the selling price of HKD 0.324081 on 2025-05-14. |
| 1816.HK - CGN POWER LTD H | SELL | -19,000 @ HKD 0.324081 | HKD -6,158 | The ETF sold 19000 shares of 1816.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 389 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.329145 which is higher than the selling price of HKD 0.324081 on 2025-05-14. |
| 1816.HK - CGN POWER LTD H | SELL | -19,000 @ HKD 0.324081 | HKD -6,158 | The ETF sold 19000 shares of 1816.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 389 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.329145 which is higher than the selling price of HKD 0.324081 on 2025-05-14. |
| 1816.HK - CGN POWER LTD H | SELL | -19,000 @ HKD 0.324081 | HKD -6,158 | The ETF sold 19000 shares of 1816.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 389 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.329145 which is higher than the selling price of HKD 0.324081 on 2025-05-14. |
| 1816.HK - CGN POWER LTD H | SELL | -19,000 @ HKD 0.324081 | HKD -6,158 | The ETF sold 19000 shares of 1816.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 389 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.329145 which is higher than the selling price of HKD 0.324081 on 2025-05-14. |
| 1816.HK - CGN POWER LTD H | SELL | -19,000 @ HKD 0.324081 | HKD -6,158 | The ETF sold 19000 shares of 1816.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 389 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.329145 which is higher than the selling price of HKD 0.324081 on 2025-05-14. |
| 1816.HK - CGN POWER LTD H | SELL | -19,000 @ HKD 0.324081 | HKD -6,158 | The ETF sold 19000 shares of 1816.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 389 (USD $50) The average price that the ETF previously sold 1816.HK share for is HKD 0.329145 which is higher than the selling price of HKD 0.324081 on 2025-05-14. |
| UGP - Ultrapar Participacoes SA ADR | SELL | -2,291 @ USD 3.1 | USD -7,102 | The ETF sold 2291 shares of UGP on 2025-05-14. The shares were previously bought for an average price of USD 2.97293. The Ultrapar Participacoes SA ADR shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold UGP share for is USD 3.20554 which is higher than the selling price of USD 3.1 on 2025-05-14. |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | SELL | -93 @ USD 100.23 | USD -9,321 | The ETF sold 93 shares of OMAB on 2025-05-14. The shares were previously bought for an average price of USD 78.516. The Grupo Aeroportuario del Centro Norte SAB de CV shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 2,019 The average price that the ETF previously sold OMAB share for is USD 70.2976 so the ETF has sold 93 shares on 2025-05-14 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.53628 | HKD -10,145 | The ETF sold 4000 shares of 836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 836.HK share for is HKD 2.27526 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.53628 | HKD -10,145 | The ETF sold 4000 shares of 836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 836.HK share for is HKD 2.27526 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.53628 | HKD -10,145 | The ETF sold 4000 shares of 836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 836.HK share for is HKD 2.27526 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.53628 | HKD -10,145 | The ETF sold 4000 shares of 836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 836.HK share for is HKD 2.27526 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.53628 | HKD -10,145 | The ETF sold 4000 shares of 836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 836.HK share for is HKD 2.27526 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.53628 | HKD -10,145 | The ETF sold 4000 shares of 836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 836.HK share for is HKD 2.27526 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.53628 | HKD -10,145 | The ETF sold 4000 shares of 836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 836.HK share for is HKD 2.27526 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.53628 | HKD -10,145 | The ETF sold 4000 shares of 836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 836.HK share for is HKD 2.27526 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.53628 | HKD -10,145 | The ETF sold 4000 shares of 836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 836.HK share for is HKD 2.27526 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.53628 | HKD -10,145 | The ETF sold 4000 shares of 836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 836.HK share for is HKD 2.27526 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -4,000 @ HKD 2.53628 | HKD -10,145 | The ETF sold 4000 shares of 836.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 836.HK share for is HKD 2.27526 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| QGTS.QA - | SELL | -8,577 @ QAR 1.31997 | QAR -11,321 | The ETF sold 8577 shares of QGTS.QA on 2025-05-14. The shares were previously bought for an average price of QAR 1.17259. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of QAR 1,264 (USD $347) The average price that the ETF previously sold QGTS.QA share for is QAR 1.18759 so the ETF has sold 8577 shares on 2025-05-14 at a higher price than the previous selling average. |
| QGTS.QA - | SELL | -8,577 @ QAR 1.31997 | QAR -11,321 | The ETF sold 8577 shares of QGTS.QA on 2025-05-14. The shares were previously bought for an average price of QAR 1.17259. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of QAR 1,264 (USD $347) The average price that the ETF previously sold QGTS.QA share for is QAR 1.18759 so the ETF has sold 8577 shares on 2025-05-14 at a higher price than the previous selling average. |
| QGTS.QA - | SELL | -8,577 @ QAR 1.31997 | QAR -11,321 | The ETF sold 8577 shares of QGTS.QA on 2025-05-14. The shares were previously bought for an average price of QAR 1.17259. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of QAR 1,264 (USD $347) The average price that the ETF previously sold QGTS.QA share for is QAR 1.18759 so the ETF has sold 8577 shares on 2025-05-14 at a higher price than the previous selling average. |
| QGTS.QA - | SELL | -8,577 @ QAR 1.31997 | QAR -11,321 | The ETF sold 8577 shares of QGTS.QA on 2025-05-14. The shares were previously bought for an average price of QAR 1.17259. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of QAR 1,264 (USD $347) The average price that the ETF previously sold QGTS.QA share for is QAR 1.18759 so the ETF has sold 8577 shares on 2025-05-14 at a higher price than the previous selling average. |
| QGTS.QA - | SELL | -8,577 @ QAR 1.31997 | QAR -11,321 | The ETF sold 8577 shares of QGTS.QA on 2025-05-14. The shares were previously bought for an average price of QAR 1.17259. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of QAR 1,264 (USD $347) The average price that the ETF previously sold QGTS.QA share for is QAR 1.18759 so the ETF has sold 8577 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -8,087 @ AED 1.45383 | AED -11,757 | The ETF sold 8087 shares of ADNOCDRILL on 2025-05-14. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AED 632 (USD $172) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45123 so the ETF has sold 8087 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -8,087 @ AED 1.45383 | AED -11,757 | The ETF sold 8087 shares of ADNOCDRILL on 2025-05-14. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AED 632 (USD $172) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45123 so the ETF has sold 8087 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -8,087 @ AED 1.45383 | AED -11,757 | The ETF sold 8087 shares of ADNOCDRILL on 2025-05-14. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AED 632 (USD $172) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45123 so the ETF has sold 8087 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -8,087 @ AED 1.45383 | AED -11,757 | The ETF sold 8087 shares of ADNOCDRILL on 2025-05-14. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AED 632 (USD $172) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45123 so the ETF has sold 8087 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -8,087 @ AED 1.45383 | AED -11,757 | The ETF sold 8087 shares of ADNOCDRILL on 2025-05-14. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AED 632 (USD $172) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45123 so the ETF has sold 8087 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -8,087 @ AED 1.45383 | AED -11,757 | The ETF sold 8087 shares of ADNOCDRILL on 2025-05-14. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AED 632 (USD $172) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45123 so the ETF has sold 8087 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -8,087 @ AED 1.45383 | AED -11,757 | The ETF sold 8087 shares of ADNOCDRILL on 2025-05-14. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AED 632 (USD $172) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45123 so the ETF has sold 8087 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -8,087 @ AED 1.45383 | AED -11,757 | The ETF sold 8087 shares of ADNOCDRILL on 2025-05-14. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AED 632 (USD $172) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45123 so the ETF has sold 8087 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -8,087 @ AED 1.45383 | AED -11,757 | The ETF sold 8087 shares of ADNOCDRILL on 2025-05-14. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AED 632 (USD $172) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45123 so the ETF has sold 8087 shares on 2025-05-14 at a higher price than the previous selling average. |
| EBR - Centrais Electricas Brasileiras SA | SELL | -1,574 @ USD 7.67 | USD -12,073 | The ETF sold 1574 shares of EBR on 2025-05-14. The shares were previously bought for an average price of USD 6.34217. The Centrais Electricas Brasileiras SA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold EBR share for is USD 6.53199 so the ETF has sold 1574 shares on 2025-05-14 at a higher price than the previous selling average. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -11,500 @ THB 1.12909 | THB -12,985 | The ETF sold 11500 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of THB 343 (USD $10) The average price that the ETF previously sold AOT.R.BK share for is THB 1.68394 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -11,500 @ THB 1.12909 | THB -12,985 | The ETF sold 11500 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of THB 343 (USD $10) The average price that the ETF previously sold AOT.R.BK share for is THB 1.68394 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -11,500 @ THB 1.12909 | THB -12,985 | The ETF sold 11500 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of THB 343 (USD $10) The average price that the ETF previously sold AOT.R.BK share for is THB 1.68394 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -11,500 @ THB 1.12909 | THB -12,985 | The ETF sold 11500 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of THB 343 (USD $10) The average price that the ETF previously sold AOT.R.BK share for is THB 1.68394 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -11,500 @ THB 1.12909 | THB -12,985 | The ETF sold 11500 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of THB 343 (USD $10) The average price that the ETF previously sold AOT.R.BK share for is THB 1.68394 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -11,500 @ THB 1.12909 | THB -12,985 | The ETF sold 11500 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of THB 343 (USD $10) The average price that the ETF previously sold AOT.R.BK share for is THB 1.68394 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -11,500 @ THB 1.12909 | THB -12,985 | The ETF sold 11500 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of THB 343 (USD $10) The average price that the ETF previously sold AOT.R.BK share for is THB 1.68394 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -11,500 @ THB 1.12909 | THB -12,985 | The ETF sold 11500 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of THB 343 (USD $10) The average price that the ETF previously sold AOT.R.BK share for is THB 1.68394 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -11,500 @ THB 1.12909 | THB -12,985 | The ETF sold 11500 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of THB 343 (USD $10) The average price that the ETF previously sold AOT.R.BK share for is THB 1.68394 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| SBS - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | SELL | -790 @ USD 20.3 | USD -16,037 | The ETF sold 790 shares of SBS on 2025-05-14. The shares were previously bought for an average price of USD 16.0788. The Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 3,335 The average price that the ETF previously sold SBS share for is USD 16.9839 so the ETF has sold 790 shares on 2025-05-14 at a higher price than the previous selling average. |
| SBS - Stratec SE | SELL | -790 @ USD 20.3 | USD -16,037 | The ETF sold 790 shares of SBS on 2025-05-14. The shares were previously bought for an average price of USD 16.0788. The Stratec SE shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 3,335 The average price that the ETF previously sold SBS share for is USD 16.9839 so the ETF has sold 790 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | SELL | -47 @ USD 344.94 | USD -16,212 | The ETF sold 47 shares of ASR on 2025-05-14. The shares were previously bought for an average price of USD 274.139. The Grupo Aeroportuario del Sureste SAB de CV ADR shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 3,328 The average price that the ETF previously sold ASR share for is USD 265.967 so the ETF has sold 47 shares on 2025-05-14 at a higher price than the previous selling average. |
| PAC - Pacific Assets Trust plc | SELL | -109 @ USD 220.67 | USD -24,053 | The ETF sold 109 shares of PAC on 2025-05-14. The shares were previously bought for an average price of USD 188.38. The Pacific Assets Trust plc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,520 The average price that the ETF previously sold PAC share for is USD 182.471 so the ETF has sold 109 shares on 2025-05-14 at a higher price than the previous selling average. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | SELL | -109 @ USD 220.67 | USD -24,053 | The ETF sold 109 shares of PAC on 2025-05-14. The shares were previously bought for an average price of USD 188.38. The BNP Paribas Easy - MSCI Emerging Markets ex CW shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,520 The average price that the ETF previously sold PAC share for is USD 182.471 so the ETF has sold 109 shares on 2025-05-14 at a higher price than the previous selling average. |