| Stock Name | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| QGTS.QA - | HOLD | 0 @ QAR 1.32107 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.32107. The average price that QGTS.QA shares were previous bought at was QAR 1.17259. The current market price is 12.7% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.32107 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.32107. The average price that QGTS.QA shares were previous bought at was QAR 1.17259. The current market price is 12.7% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.32107 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.32107. The average price that QGTS.QA shares were previous bought at was QAR 1.17259. The current market price is 12.7% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.32107 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.32107. The average price that QGTS.QA shares were previous bought at was QAR 1.17259. The current market price is 12.7% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.32107 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.32107. The average price that QGTS.QA shares were previous bought at was QAR 1.17259. The current market price is 12.7% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 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 | SELL | -8,000 @ HKD 1.48953 | HKD -11,916 | The ETF sold 8000 shares of 995.HK on 2025-05-16. The shares were previously bought for an average price of HKD . The ANHUI EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 995.HK share for is HKD so the ETF has sold 8000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -8,000 @ HKD 1.48953 | HKD -11,916 | The ETF sold 8000 shares of 995.HK on 2025-05-16. The shares were previously bought for an average price of HKD . The ANHUI EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 995.HK share for is HKD so the ETF has sold 8000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -8,000 @ HKD 1.48953 | HKD -11,916 | The ETF sold 8000 shares of 995.HK on 2025-05-16. The shares were previously bought for an average price of HKD . The ANHUI EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 995.HK share for is HKD so the ETF has sold 8000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -8,000 @ HKD 1.48953 | HKD -11,916 | The ETF sold 8000 shares of 995.HK on 2025-05-16. The shares were previously bought for an average price of HKD . The ANHUI EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 995.HK share for is HKD so the ETF has sold 8000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -8,000 @ HKD 1.48953 | HKD -11,916 | The ETF sold 8000 shares of 995.HK on 2025-05-16. The shares were previously bought for an average price of HKD . The ANHUI EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 995.HK share for is HKD so the ETF has sold 8000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -8,000 @ HKD 1.48953 | HKD -11,916 | The ETF sold 8000 shares of 995.HK on 2025-05-16. The shares were previously bought for an average price of HKD . The ANHUI EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 995.HK share for is HKD so the ETF has sold 8000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -8,000 @ HKD 1.48953 | HKD -11,916 | The ETF sold 8000 shares of 995.HK on 2025-05-16. The shares were previously bought for an average price of HKD . The ANHUI EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 995.HK share for is HKD so the ETF has sold 8000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -8,000 @ HKD 1.48953 | HKD -11,916 | The ETF sold 8000 shares of 995.HK on 2025-05-16. The shares were previously bought for an average price of HKD . The ANHUI EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 995.HK share for is HKD so the ETF has sold 8000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -8,000 @ HKD 1.48953 | HKD -11,916 | The ETF sold 8000 shares of 995.HK on 2025-05-16. The shares were previously bought for an average price of HKD . The ANHUI EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 995.HK share for is HKD so the ETF has sold 8000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -8,000 @ HKD 1.48953 | HKD -11,916 | The ETF sold 8000 shares of 995.HK on 2025-05-16. The shares were previously bought for an average price of HKD . The ANHUI EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 995.HK share for is HKD so the ETF has sold 8000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 995.HK - ANHUI EXPRESSWAY LTD H | SELL | -8,000 @ HKD 1.48953 | HKD -11,916 | The ETF sold 8000 shares of 995.HK on 2025-05-16. The shares were previously bought for an average price of HKD . The ANHUI EXPRESSWAY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 995.HK share for is HKD so the ETF has sold 8000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -38,000 @ HKD 0.359585 | HKD -13,664 | The ETF sold 38000 shares of 694.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 60 (USD $8) The average price that the ETF previously sold 694.HK share for is HKD 0.361315 which is higher than the selling price of HKD 0.359585 on 2025-05-16. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -38,000 @ HKD 0.359585 | HKD -13,664 | The ETF sold 38000 shares of 694.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 60 (USD $8) The average price that the ETF previously sold 694.HK share for is HKD 0.361315 which is higher than the selling price of HKD 0.359585 on 2025-05-16. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -38,000 @ HKD 0.359585 | HKD -13,664 | The ETF sold 38000 shares of 694.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 60 (USD $8) The average price that the ETF previously sold 694.HK share for is HKD 0.361315 which is higher than the selling price of HKD 0.359585 on 2025-05-16. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -38,000 @ HKD 0.359585 | HKD -13,664 | The ETF sold 38000 shares of 694.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 60 (USD $8) The average price that the ETF previously sold 694.HK share for is HKD 0.361315 which is higher than the selling price of HKD 0.359585 on 2025-05-16. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -38,000 @ HKD 0.359585 | HKD -13,664 | The ETF sold 38000 shares of 694.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 60 (USD $8) The average price that the ETF previously sold 694.HK share for is HKD 0.361315 which is higher than the selling price of HKD 0.359585 on 2025-05-16. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -38,000 @ HKD 0.359585 | HKD -13,664 | The ETF sold 38000 shares of 694.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 60 (USD $8) The average price that the ETF previously sold 694.HK share for is HKD 0.361315 which is higher than the selling price of HKD 0.359585 on 2025-05-16. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -38,000 @ HKD 0.359585 | HKD -13,664 | The ETF sold 38000 shares of 694.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 60 (USD $8) The average price that the ETF previously sold 694.HK share for is HKD 0.361315 which is higher than the selling price of HKD 0.359585 on 2025-05-16. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -38,000 @ HKD 0.359585 | HKD -13,664 | The ETF sold 38000 shares of 694.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 60 (USD $8) The average price that the ETF previously sold 694.HK share for is HKD 0.361315 which is higher than the selling price of HKD 0.359585 on 2025-05-16. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -38,000 @ HKD 0.359585 | HKD -13,664 | The ETF sold 38000 shares of 694.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 60 (USD $8) The average price that the ETF previously sold 694.HK share for is HKD 0.361315 which is higher than the selling price of HKD 0.359585 on 2025-05-16. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -38,000 @ HKD 0.359585 | HKD -13,664 | The ETF sold 38000 shares of 694.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 60 (USD $8) The average price that the ETF previously sold 694.HK share for is HKD 0.361315 which is higher than the selling price of HKD 0.359585 on 2025-05-16. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -38,000 @ HKD 0.359585 | HKD -13,664 | The ETF sold 38000 shares of 694.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.361168. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 60 (USD $8) The average price that the ETF previously sold 694.HK share for is HKD 0.361315 which is higher than the selling price of HKD 0.359585 on 2025-05-16. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -26,000 @ HKD 0.568172 | HKD -14,772 | The ETF sold 26000 shares of 1199.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.601256. The COSCO SHIPPING PORTS LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 860 (USD $110) The average price that the ETF previously sold 1199.HK share for is HKD 0.560018 so the ETF has sold 26000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -26,000 @ HKD 0.568172 | HKD -14,772 | The ETF sold 26000 shares of 1199.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.601256. The COSCO SHIPPING PORTS LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 860 (USD $110) The average price that the ETF previously sold 1199.HK share for is HKD 0.560018 so the ETF has sold 26000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -26,000 @ HKD 0.568172 | HKD -14,772 | The ETF sold 26000 shares of 1199.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.601256. The COSCO SHIPPING PORTS LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 860 (USD $110) The average price that the ETF previously sold 1199.HK share for is HKD 0.560018 so the ETF has sold 26000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -26,000 @ HKD 0.568172 | HKD -14,772 | The ETF sold 26000 shares of 1199.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.601256. The COSCO SHIPPING PORTS LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 860 (USD $110) The average price that the ETF previously sold 1199.HK share for is HKD 0.560018 so the ETF has sold 26000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -26,000 @ HKD 0.568172 | HKD -14,772 | The ETF sold 26000 shares of 1199.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.601256. The COSCO SHIPPING PORTS LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 860 (USD $110) The average price that the ETF previously sold 1199.HK share for is HKD 0.560018 so the ETF has sold 26000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -26,000 @ HKD 0.568172 | HKD -14,772 | The ETF sold 26000 shares of 1199.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.601256. The COSCO SHIPPING PORTS LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 860 (USD $110) The average price that the ETF previously sold 1199.HK share for is HKD 0.560018 so the ETF has sold 26000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -26,000 @ HKD 0.568172 | HKD -14,772 | The ETF sold 26000 shares of 1199.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.601256. The COSCO SHIPPING PORTS LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 860 (USD $110) The average price that the ETF previously sold 1199.HK share for is HKD 0.560018 so the ETF has sold 26000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -26,000 @ HKD 0.568172 | HKD -14,772 | The ETF sold 26000 shares of 1199.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.601256. The COSCO SHIPPING PORTS LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 860 (USD $110) The average price that the ETF previously sold 1199.HK share for is HKD 0.560018 so the ETF has sold 26000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -26,000 @ HKD 0.568172 | HKD -14,772 | The ETF sold 26000 shares of 1199.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.601256. The COSCO SHIPPING PORTS LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 860 (USD $110) The average price that the ETF previously sold 1199.HK share for is HKD 0.560018 so the ETF has sold 26000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -26,000 @ HKD 0.568172 | HKD -14,772 | The ETF sold 26000 shares of 1199.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.601256. The COSCO SHIPPING PORTS LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 860 (USD $110) The average price that the ETF previously sold 1199.HK share for is HKD 0.560018 so the ETF has sold 26000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -26,000 @ HKD 0.568172 | HKD -14,772 | The ETF sold 26000 shares of 1199.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.601256. The COSCO SHIPPING PORTS LTD shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 860 (USD $110) The average price that the ETF previously sold 1199.HK share for is HKD 0.560018 so the ETF has sold 26000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -43,000 @ HKD 0.552816 | HKD -23,771 | The ETF sold 43000 shares of 956.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 (USD $360) The average price that the ETF previously sold 956.HK share for is HKD 0.454416 so the ETF has sold 43000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -43,000 @ HKD 0.552816 | HKD -23,771 | The ETF sold 43000 shares of 956.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 (USD $360) The average price that the ETF previously sold 956.HK share for is HKD 0.454416 so the ETF has sold 43000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -43,000 @ HKD 0.552816 | HKD -23,771 | The ETF sold 43000 shares of 956.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 (USD $360) The average price that the ETF previously sold 956.HK share for is HKD 0.454416 so the ETF has sold 43000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -43,000 @ HKD 0.552816 | HKD -23,771 | The ETF sold 43000 shares of 956.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 (USD $360) The average price that the ETF previously sold 956.HK share for is HKD 0.454416 so the ETF has sold 43000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -43,000 @ HKD 0.552816 | HKD -23,771 | The ETF sold 43000 shares of 956.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 (USD $360) The average price that the ETF previously sold 956.HK share for is HKD 0.454416 so the ETF has sold 43000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -43,000 @ HKD 0.552816 | HKD -23,771 | The ETF sold 43000 shares of 956.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 (USD $360) The average price that the ETF previously sold 956.HK share for is HKD 0.454416 so the ETF has sold 43000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -43,000 @ HKD 0.552816 | HKD -23,771 | The ETF sold 43000 shares of 956.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 (USD $360) The average price that the ETF previously sold 956.HK share for is HKD 0.454416 so the ETF has sold 43000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -43,000 @ HKD 0.552816 | HKD -23,771 | The ETF sold 43000 shares of 956.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 (USD $360) The average price that the ETF previously sold 956.HK share for is HKD 0.454416 so the ETF has sold 43000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -43,000 @ HKD 0.552816 | HKD -23,771 | The ETF sold 43000 shares of 956.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 (USD $360) The average price that the ETF previously sold 956.HK share for is HKD 0.454416 so the ETF has sold 43000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -43,000 @ HKD 0.552816 | HKD -23,771 | The ETF sold 43000 shares of 956.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 (USD $360) The average price that the ETF previously sold 956.HK share for is HKD 0.454416 so the ETF has sold 43000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -43,000 @ HKD 0.552816 | HKD -23,771 | The ETF sold 43000 shares of 956.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.487435. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 (USD $360) The average price that the ETF previously sold 956.HK share for is HKD 0.454416 so the ETF has sold 43000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -30,000 @ HKD 0.799789 | HKD -23,994 | The ETF sold 30000 shares of 1138.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 0.5% 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 1138.HK share for is HKD 0.878782 which is higher than the selling price of HKD 0.799789 on 2025-05-16. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -30,000 @ HKD 0.799789 | HKD -23,994 | The ETF sold 30000 shares of 1138.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 0.5% 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 1138.HK share for is HKD 0.878782 which is higher than the selling price of HKD 0.799789 on 2025-05-16. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -30,000 @ HKD 0.799789 | HKD -23,994 | The ETF sold 30000 shares of 1138.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 0.5% 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 1138.HK share for is HKD 0.878782 which is higher than the selling price of HKD 0.799789 on 2025-05-16. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -30,000 @ HKD 0.799789 | HKD -23,994 | The ETF sold 30000 shares of 1138.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 0.5% 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 1138.HK share for is HKD 0.878782 which is higher than the selling price of HKD 0.799789 on 2025-05-16. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -30,000 @ HKD 0.799789 | HKD -23,994 | The ETF sold 30000 shares of 1138.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 0.5% 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 1138.HK share for is HKD 0.878782 which is higher than the selling price of HKD 0.799789 on 2025-05-16. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -30,000 @ HKD 0.799789 | HKD -23,994 | The ETF sold 30000 shares of 1138.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 0.5% 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 1138.HK share for is HKD 0.878782 which is higher than the selling price of HKD 0.799789 on 2025-05-16. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -30,000 @ HKD 0.799789 | HKD -23,994 | The ETF sold 30000 shares of 1138.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 0.5% 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 1138.HK share for is HKD 0.878782 which is higher than the selling price of HKD 0.799789 on 2025-05-16. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -30,000 @ HKD 0.799789 | HKD -23,994 | The ETF sold 30000 shares of 1138.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 0.5% 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 1138.HK share for is HKD 0.878782 which is higher than the selling price of HKD 0.799789 on 2025-05-16. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -30,000 @ HKD 0.799789 | HKD -23,994 | The ETF sold 30000 shares of 1138.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 0.5% 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 1138.HK share for is HKD 0.878782 which is higher than the selling price of HKD 0.799789 on 2025-05-16. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -30,000 @ HKD 0.799789 | HKD -23,994 | The ETF sold 30000 shares of 1138.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 0.5% 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 1138.HK share for is HKD 0.878782 which is higher than the selling price of HKD 0.799789 on 2025-05-16. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | SELL | -30,000 @ HKD 0.799789 | HKD -23,994 | The ETF sold 30000 shares of 1138.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.796094. The COSCO SHIPPING ENERGY TRANSPORTATI shares were sold for 0.5% 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 1138.HK share for is HKD 0.878782 which is higher than the selling price of HKD 0.799789 on 2025-05-16. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -27,000 @ HKD 0.899604 | HKD -24,289 | The ETF sold 27000 shares of 152.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,527 (USD $324) The average price that the ETF previously sold 152.HK share for is HKD 0.864792 so the ETF has sold 27000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -27,000 @ HKD 0.899604 | HKD -24,289 | The ETF sold 27000 shares of 152.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,527 (USD $324) The average price that the ETF previously sold 152.HK share for is HKD 0.864792 so the ETF has sold 27000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -27,000 @ HKD 0.899604 | HKD -24,289 | The ETF sold 27000 shares of 152.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,527 (USD $324) The average price that the ETF previously sold 152.HK share for is HKD 0.864792 so the ETF has sold 27000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -27,000 @ HKD 0.899604 | HKD -24,289 | The ETF sold 27000 shares of 152.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,527 (USD $324) The average price that the ETF previously sold 152.HK share for is HKD 0.864792 so the ETF has sold 27000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -27,000 @ HKD 0.899604 | HKD -24,289 | The ETF sold 27000 shares of 152.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,527 (USD $324) The average price that the ETF previously sold 152.HK share for is HKD 0.864792 so the ETF has sold 27000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -27,000 @ HKD 0.899604 | HKD -24,289 | The ETF sold 27000 shares of 152.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,527 (USD $324) The average price that the ETF previously sold 152.HK share for is HKD 0.864792 so the ETF has sold 27000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -27,000 @ HKD 0.899604 | HKD -24,289 | The ETF sold 27000 shares of 152.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,527 (USD $324) The average price that the ETF previously sold 152.HK share for is HKD 0.864792 so the ETF has sold 27000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -27,000 @ HKD 0.899604 | HKD -24,289 | The ETF sold 27000 shares of 152.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,527 (USD $324) The average price that the ETF previously sold 152.HK share for is HKD 0.864792 so the ETF has sold 27000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -27,000 @ HKD 0.899604 | HKD -24,289 | The ETF sold 27000 shares of 152.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,527 (USD $324) The average price that the ETF previously sold 152.HK share for is HKD 0.864792 so the ETF has sold 27000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -27,000 @ HKD 0.899604 | HKD -24,289 | The ETF sold 27000 shares of 152.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,527 (USD $324) The average price that the ETF previously sold 152.HK share for is HKD 0.864792 so the ETF has sold 27000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -27,000 @ HKD 0.899604 | HKD -24,289 | The ETF sold 27000 shares of 152.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.993193. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,527 (USD $324) The average price that the ETF previously sold 152.HK share for is HKD 0.864792 so the ETF has sold 27000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -32,000 @ HKD 0.821544 | HKD -26,289 | The ETF sold 32000 shares of 576.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 697 (USD $89) The average price that the ETF previously sold 576.HK share for is HKD 0.700952 so the ETF has sold 32000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -32,000 @ HKD 0.821544 | HKD -26,289 | The ETF sold 32000 shares of 576.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 697 (USD $89) The average price that the ETF previously sold 576.HK share for is HKD 0.700952 so the ETF has sold 32000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -32,000 @ HKD 0.821544 | HKD -26,289 | The ETF sold 32000 shares of 576.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 697 (USD $89) The average price that the ETF previously sold 576.HK share for is HKD 0.700952 so the ETF has sold 32000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -32,000 @ HKD 0.821544 | HKD -26,289 | The ETF sold 32000 shares of 576.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 697 (USD $89) The average price that the ETF previously sold 576.HK share for is HKD 0.700952 so the ETF has sold 32000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -32,000 @ HKD 0.821544 | HKD -26,289 | The ETF sold 32000 shares of 576.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 697 (USD $89) The average price that the ETF previously sold 576.HK share for is HKD 0.700952 so the ETF has sold 32000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -32,000 @ HKD 0.821544 | HKD -26,289 | The ETF sold 32000 shares of 576.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 697 (USD $89) The average price that the ETF previously sold 576.HK share for is HKD 0.700952 so the ETF has sold 32000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -32,000 @ HKD 0.821544 | HKD -26,289 | The ETF sold 32000 shares of 576.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 697 (USD $89) The average price that the ETF previously sold 576.HK share for is HKD 0.700952 so the ETF has sold 32000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -32,000 @ HKD 0.821544 | HKD -26,289 | The ETF sold 32000 shares of 576.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 697 (USD $89) The average price that the ETF previously sold 576.HK share for is HKD 0.700952 so the ETF has sold 32000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -32,000 @ HKD 0.821544 | HKD -26,289 | The ETF sold 32000 shares of 576.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 697 (USD $89) The average price that the ETF previously sold 576.HK share for is HKD 0.700952 so the ETF has sold 32000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -32,000 @ HKD 0.821544 | HKD -26,289 | The ETF sold 32000 shares of 576.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 697 (USD $89) The average price that the ETF previously sold 576.HK share for is HKD 0.700952 so the ETF has sold 32000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | SELL | -32,000 @ HKD 0.821544 | HKD -26,289 | The ETF sold 32000 shares of 576.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.799773. The ZHEJIANG EXPRESSWAY LTD H shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of HKD 697 (USD $89) The average price that the ETF previously sold 576.HK share for is HKD 0.700952 so the ETF has sold 32000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -34,000 @ HKD 0.793392 | HKD -26,975 | The ETF sold 34000 shares of 270.HK on 2025-05-16. 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 0.792909 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -34,000 @ HKD 0.793392 | HKD -26,975 | The ETF sold 34000 shares of 270.HK on 2025-05-16. 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 0.792909 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -34,000 @ HKD 0.793392 | HKD -26,975 | The ETF sold 34000 shares of 270.HK on 2025-05-16. 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 0.792909 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -34,000 @ HKD 0.793392 | HKD -26,975 | The ETF sold 34000 shares of 270.HK on 2025-05-16. 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 0.792909 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -34,000 @ HKD 0.793392 | HKD -26,975 | The ETF sold 34000 shares of 270.HK on 2025-05-16. 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 0.792909 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -34,000 @ HKD 0.793392 | HKD -26,975 | The ETF sold 34000 shares of 270.HK on 2025-05-16. 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 0.792909 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -34,000 @ HKD 0.793392 | HKD -26,975 | The ETF sold 34000 shares of 270.HK on 2025-05-16. 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 0.792909 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -34,000 @ HKD 0.793392 | HKD -26,975 | The ETF sold 34000 shares of 270.HK on 2025-05-16. 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 0.792909 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -34,000 @ HKD 0.793392 | HKD -26,975 | The ETF sold 34000 shares of 270.HK on 2025-05-16. 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 0.792909 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -34,000 @ HKD 0.793392 | HKD -26,975 | The ETF sold 34000 shares of 270.HK on 2025-05-16. 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 0.792909 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -34,000 @ HKD 0.793392 | HKD -26,975 | The ETF sold 34000 shares of 270.HK on 2025-05-16. 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 0.792909 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -24,000 @ HKD 1.25279 | HKD -30,067 | The ETF sold 24000 shares of 177.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,010 (USD $258) The average price that the ETF previously sold 177.HK share for is HKD 1.05776 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -24,000 @ HKD 1.25279 | HKD -30,067 | The ETF sold 24000 shares of 177.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,010 (USD $258) The average price that the ETF previously sold 177.HK share for is HKD 1.05776 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -24,000 @ HKD 1.25279 | HKD -30,067 | The ETF sold 24000 shares of 177.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,010 (USD $258) The average price that the ETF previously sold 177.HK share for is HKD 1.05776 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -24,000 @ HKD 1.25279 | HKD -30,067 | The ETF sold 24000 shares of 177.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,010 (USD $258) The average price that the ETF previously sold 177.HK share for is HKD 1.05776 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -24,000 @ HKD 1.25279 | HKD -30,067 | The ETF sold 24000 shares of 177.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,010 (USD $258) The average price that the ETF previously sold 177.HK share for is HKD 1.05776 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -24,000 @ HKD 1.25279 | HKD -30,067 | The ETF sold 24000 shares of 177.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,010 (USD $258) The average price that the ETF previously sold 177.HK share for is HKD 1.05776 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -24,000 @ HKD 1.25279 | HKD -30,067 | The ETF sold 24000 shares of 177.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,010 (USD $258) The average price that the ETF previously sold 177.HK share for is HKD 1.05776 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -24,000 @ HKD 1.25279 | HKD -30,067 | The ETF sold 24000 shares of 177.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,010 (USD $258) The average price that the ETF previously sold 177.HK share for is HKD 1.05776 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -24,000 @ HKD 1.25279 | HKD -30,067 | The ETF sold 24000 shares of 177.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,010 (USD $258) The average price that the ETF previously sold 177.HK share for is HKD 1.05776 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -24,000 @ HKD 1.25279 | HKD -30,067 | The ETF sold 24000 shares of 177.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,010 (USD $258) The average price that the ETF previously sold 177.HK share for is HKD 1.05776 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -24,000 @ HKD 1.25279 | HKD -30,067 | The ETF sold 24000 shares of 177.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.16903. The JIANGSU EXPRESSWAY LTD H shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 2,010 (USD $258) The average price that the ETF previously sold 177.HK share for is HKD 1.05776 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -34,000 @ HKD 0.91496 | HKD -31,109 | The ETF sold 34000 shares of 384.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,351 (USD $173) The average price that the ETF previously sold 384.HK share for is HKD 0.86579 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -34,000 @ HKD 0.91496 | HKD -31,109 | The ETF sold 34000 shares of 384.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,351 (USD $173) The average price that the ETF previously sold 384.HK share for is HKD 0.86579 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -34,000 @ HKD 0.91496 | HKD -31,109 | The ETF sold 34000 shares of 384.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,351 (USD $173) The average price that the ETF previously sold 384.HK share for is HKD 0.86579 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -34,000 @ HKD 0.91496 | HKD -31,109 | The ETF sold 34000 shares of 384.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,351 (USD $173) The average price that the ETF previously sold 384.HK share for is HKD 0.86579 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -34,000 @ HKD 0.91496 | HKD -31,109 | The ETF sold 34000 shares of 384.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,351 (USD $173) The average price that the ETF previously sold 384.HK share for is HKD 0.86579 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -34,000 @ HKD 0.91496 | HKD -31,109 | The ETF sold 34000 shares of 384.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,351 (USD $173) The average price that the ETF previously sold 384.HK share for is HKD 0.86579 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -34,000 @ HKD 0.91496 | HKD -31,109 | The ETF sold 34000 shares of 384.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,351 (USD $173) The average price that the ETF previously sold 384.HK share for is HKD 0.86579 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -34,000 @ HKD 0.91496 | HKD -31,109 | The ETF sold 34000 shares of 384.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,351 (USD $173) The average price that the ETF previously sold 384.HK share for is HKD 0.86579 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -34,000 @ HKD 0.91496 | HKD -31,109 | The ETF sold 34000 shares of 384.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,351 (USD $173) The average price that the ETF previously sold 384.HK share for is HKD 0.86579 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -34,000 @ HKD 0.91496 | HKD -31,109 | The ETF sold 34000 shares of 384.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,351 (USD $173) The average price that the ETF previously sold 384.HK share for is HKD 0.86579 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -34,000 @ HKD 0.91496 | HKD -31,109 | The ETF sold 34000 shares of 384.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.875237. The CHINA GAS HOLDINGS LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 1,351 (USD $173) The average price that the ETF previously sold 384.HK share for is HKD 0.86579 so the ETF has sold 34000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -11,500 @ HKD 2.85365 | HKD -32,817 | The ETF sold 11500 shares of 1193.HK on 2025-05-16. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,456 (USD $1,211) The average price that the ETF previously sold 1193.HK share for is HKD 3.38004 which is higher than the selling price of HKD 2.85365 on 2025-05-16. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -11,500 @ HKD 2.85365 | HKD -32,817 | The ETF sold 11500 shares of 1193.HK on 2025-05-16. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,456 (USD $1,211) The average price that the ETF previously sold 1193.HK share for is HKD 3.38004 which is higher than the selling price of HKD 2.85365 on 2025-05-16. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -11,500 @ HKD 2.85365 | HKD -32,817 | The ETF sold 11500 shares of 1193.HK on 2025-05-16. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,456 (USD $1,211) The average price that the ETF previously sold 1193.HK share for is HKD 3.38004 which is higher than the selling price of HKD 2.85365 on 2025-05-16. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -11,500 @ HKD 2.85365 | HKD -32,817 | The ETF sold 11500 shares of 1193.HK on 2025-05-16. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,456 (USD $1,211) The average price that the ETF previously sold 1193.HK share for is HKD 3.38004 which is higher than the selling price of HKD 2.85365 on 2025-05-16. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -11,500 @ HKD 2.85365 | HKD -32,817 | The ETF sold 11500 shares of 1193.HK on 2025-05-16. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,456 (USD $1,211) The average price that the ETF previously sold 1193.HK share for is HKD 3.38004 which is higher than the selling price of HKD 2.85365 on 2025-05-16. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -11,500 @ HKD 2.85365 | HKD -32,817 | The ETF sold 11500 shares of 1193.HK on 2025-05-16. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,456 (USD $1,211) The average price that the ETF previously sold 1193.HK share for is HKD 3.38004 which is higher than the selling price of HKD 2.85365 on 2025-05-16. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -11,500 @ HKD 2.85365 | HKD -32,817 | The ETF sold 11500 shares of 1193.HK on 2025-05-16. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,456 (USD $1,211) The average price that the ETF previously sold 1193.HK share for is HKD 3.38004 which is higher than the selling price of HKD 2.85365 on 2025-05-16. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -11,500 @ HKD 2.85365 | HKD -32,817 | The ETF sold 11500 shares of 1193.HK on 2025-05-16. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,456 (USD $1,211) The average price that the ETF previously sold 1193.HK share for is HKD 3.38004 which is higher than the selling price of HKD 2.85365 on 2025-05-16. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -11,500 @ HKD 2.85365 | HKD -32,817 | The ETF sold 11500 shares of 1193.HK on 2025-05-16. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,456 (USD $1,211) The average price that the ETF previously sold 1193.HK share for is HKD 3.38004 which is higher than the selling price of HKD 2.85365 on 2025-05-16. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -11,500 @ HKD 2.85365 | HKD -32,817 | The ETF sold 11500 shares of 1193.HK on 2025-05-16. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,456 (USD $1,211) The average price that the ETF previously sold 1193.HK share for is HKD 3.38004 which is higher than the selling price of HKD 2.85365 on 2025-05-16. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -11,500 @ HKD 2.85365 | HKD -32,817 | The ETF sold 11500 shares of 1193.HK on 2025-05-16. The shares were previously bought for an average price of HKD 3.67591. The CHINA RESOURCES GAS GROUP LTD shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,456 (USD $1,211) The average price that the ETF previously sold 1193.HK share for is HKD 3.38004 which is higher than the selling price of HKD 2.85365 on 2025-05-16. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -52,000 @ HKD 0.633433 | HKD -32,939 | The ETF sold 52000 shares of 902.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 4,649 (USD $596) The average price that the ETF previously sold 902.HK share for is HKD 0.549011 so the ETF has sold 52000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -52,000 @ HKD 0.633433 | HKD -32,939 | The ETF sold 52000 shares of 902.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 4,649 (USD $596) The average price that the ETF previously sold 902.HK share for is HKD 0.549011 so the ETF has sold 52000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -52,000 @ HKD 0.633433 | HKD -32,939 | The ETF sold 52000 shares of 902.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 4,649 (USD $596) The average price that the ETF previously sold 902.HK share for is HKD 0.549011 so the ETF has sold 52000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -52,000 @ HKD 0.633433 | HKD -32,939 | The ETF sold 52000 shares of 902.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 4,649 (USD $596) The average price that the ETF previously sold 902.HK share for is HKD 0.549011 so the ETF has sold 52000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -52,000 @ HKD 0.633433 | HKD -32,939 | The ETF sold 52000 shares of 902.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 4,649 (USD $596) The average price that the ETF previously sold 902.HK share for is HKD 0.549011 so the ETF has sold 52000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -52,000 @ HKD 0.633433 | HKD -32,939 | The ETF sold 52000 shares of 902.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 4,649 (USD $596) The average price that the ETF previously sold 902.HK share for is HKD 0.549011 so the ETF has sold 52000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -52,000 @ HKD 0.633433 | HKD -32,939 | The ETF sold 52000 shares of 902.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 4,649 (USD $596) The average price that the ETF previously sold 902.HK share for is HKD 0.549011 so the ETF has sold 52000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -52,000 @ HKD 0.633433 | HKD -32,939 | The ETF sold 52000 shares of 902.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 4,649 (USD $596) The average price that the ETF previously sold 902.HK share for is HKD 0.549011 so the ETF has sold 52000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -52,000 @ HKD 0.633433 | HKD -32,939 | The ETF sold 52000 shares of 902.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 4,649 (USD $596) The average price that the ETF previously sold 902.HK share for is HKD 0.549011 so the ETF has sold 52000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -52,000 @ HKD 0.633433 | HKD -32,939 | The ETF sold 52000 shares of 902.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 4,649 (USD $596) The average price that the ETF previously sold 902.HK share for is HKD 0.549011 so the ETF has sold 52000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | SELL | -52,000 @ HKD 0.633433 | HKD -32,939 | The ETF sold 52000 shares of 902.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.544023. The HUANENG POWER INTERNATIONAL INC H shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 4,649 (USD $596) The average price that the ETF previously sold 902.HK share for is HKD 0.549011 so the ETF has sold 52000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -42,000 @ HKD 0.786994 | HKD -33,054 | The ETF sold 42000 shares of 2883.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,169 (USD $534) The average price that the ETF previously sold 2883.HK share for is HKD 0.888377 which is higher than the selling price of HKD 0.786994 on 2025-05-16. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -42,000 @ HKD 0.786994 | HKD -33,054 | The ETF sold 42000 shares of 2883.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,169 (USD $534) The average price that the ETF previously sold 2883.HK share for is HKD 0.888377 which is higher than the selling price of HKD 0.786994 on 2025-05-16. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -42,000 @ HKD 0.786994 | HKD -33,054 | The ETF sold 42000 shares of 2883.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,169 (USD $534) The average price that the ETF previously sold 2883.HK share for is HKD 0.888377 which is higher than the selling price of HKD 0.786994 on 2025-05-16. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -42,000 @ HKD 0.786994 | HKD -33,054 | The ETF sold 42000 shares of 2883.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,169 (USD $534) The average price that the ETF previously sold 2883.HK share for is HKD 0.888377 which is higher than the selling price of HKD 0.786994 on 2025-05-16. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -42,000 @ HKD 0.786994 | HKD -33,054 | The ETF sold 42000 shares of 2883.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,169 (USD $534) The average price that the ETF previously sold 2883.HK share for is HKD 0.888377 which is higher than the selling price of HKD 0.786994 on 2025-05-16. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -42,000 @ HKD 0.786994 | HKD -33,054 | The ETF sold 42000 shares of 2883.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,169 (USD $534) The average price that the ETF previously sold 2883.HK share for is HKD 0.888377 which is higher than the selling price of HKD 0.786994 on 2025-05-16. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -42,000 @ HKD 0.786994 | HKD -33,054 | The ETF sold 42000 shares of 2883.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,169 (USD $534) The average price that the ETF previously sold 2883.HK share for is HKD 0.888377 which is higher than the selling price of HKD 0.786994 on 2025-05-16. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -42,000 @ HKD 0.786994 | HKD -33,054 | The ETF sold 42000 shares of 2883.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,169 (USD $534) The average price that the ETF previously sold 2883.HK share for is HKD 0.888377 which is higher than the selling price of HKD 0.786994 on 2025-05-16. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -42,000 @ HKD 0.786994 | HKD -33,054 | The ETF sold 42000 shares of 2883.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,169 (USD $534) The average price that the ETF previously sold 2883.HK share for is HKD 0.888377 which is higher than the selling price of HKD 0.786994 on 2025-05-16. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -42,000 @ HKD 0.786994 | HKD -33,054 | The ETF sold 42000 shares of 2883.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,169 (USD $534) The average price that the ETF previously sold 2883.HK share for is HKD 0.888377 which is higher than the selling price of HKD 0.786994 on 2025-05-16. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | SELL | -42,000 @ HKD 0.786994 | HKD -33,054 | The ETF sold 42000 shares of 2883.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.886267. The CHINA OILFIELD SERVICES LTD H shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,169 (USD $534) The average price that the ETF previously sold 2883.HK share for is HKD 0.888377 which is higher than the selling price of HKD 0.786994 on 2025-05-16. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -42,000 @ HKD 0.84074 | HKD -35,311 | The ETF sold 42000 shares of 916.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 252 (USD $32) The average price that the ETF previously sold 916.HK share for is HKD 0.800545 so the ETF has sold 42000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -42,000 @ HKD 0.84074 | HKD -35,311 | The ETF sold 42000 shares of 916.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 252 (USD $32) The average price that the ETF previously sold 916.HK share for is HKD 0.800545 so the ETF has sold 42000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -42,000 @ HKD 0.84074 | HKD -35,311 | The ETF sold 42000 shares of 916.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 252 (USD $32) The average price that the ETF previously sold 916.HK share for is HKD 0.800545 so the ETF has sold 42000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -42,000 @ HKD 0.84074 | HKD -35,311 | The ETF sold 42000 shares of 916.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 252 (USD $32) The average price that the ETF previously sold 916.HK share for is HKD 0.800545 so the ETF has sold 42000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -42,000 @ HKD 0.84074 | HKD -35,311 | The ETF sold 42000 shares of 916.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 252 (USD $32) The average price that the ETF previously sold 916.HK share for is HKD 0.800545 so the ETF has sold 42000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -42,000 @ HKD 0.84074 | HKD -35,311 | The ETF sold 42000 shares of 916.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 252 (USD $32) The average price that the ETF previously sold 916.HK share for is HKD 0.800545 so the ETF has sold 42000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -42,000 @ HKD 0.84074 | HKD -35,311 | The ETF sold 42000 shares of 916.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 252 (USD $32) The average price that the ETF previously sold 916.HK share for is HKD 0.800545 so the ETF has sold 42000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -42,000 @ HKD 0.84074 | HKD -35,311 | The ETF sold 42000 shares of 916.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 252 (USD $32) The average price that the ETF previously sold 916.HK share for is HKD 0.800545 so the ETF has sold 42000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -42,000 @ HKD 0.84074 | HKD -35,311 | The ETF sold 42000 shares of 916.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 252 (USD $32) The average price that the ETF previously sold 916.HK share for is HKD 0.800545 so the ETF has sold 42000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -42,000 @ HKD 0.84074 | HKD -35,311 | The ETF sold 42000 shares of 916.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 252 (USD $32) The average price that the ETF previously sold 916.HK share for is HKD 0.800545 so the ETF has sold 42000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -42,000 @ HKD 0.84074 | HKD -35,311 | The ETF sold 42000 shares of 916.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.83474. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 252 (USD $32) The average price that the ETF previously sold 916.HK share for is HKD 0.800545 so the ETF has sold 42000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -22,000 @ HKD 1.80177 | HKD -39,639 | The ETF sold 22000 shares of 144.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,827 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.6485 so the ETF has sold 22000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -22,000 @ HKD 1.80177 | HKD -39,639 | The ETF sold 22000 shares of 144.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,827 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.6485 so the ETF has sold 22000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -22,000 @ HKD 1.80177 | HKD -39,639 | The ETF sold 22000 shares of 144.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,827 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.6485 so the ETF has sold 22000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -22,000 @ HKD 1.80177 | HKD -39,639 | The ETF sold 22000 shares of 144.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,827 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.6485 so the ETF has sold 22000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -22,000 @ HKD 1.80177 | HKD -39,639 | The ETF sold 22000 shares of 144.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,827 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.6485 so the ETF has sold 22000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -22,000 @ HKD 1.80177 | HKD -39,639 | The ETF sold 22000 shares of 144.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,827 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.6485 so the ETF has sold 22000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -22,000 @ HKD 1.80177 | HKD -39,639 | The ETF sold 22000 shares of 144.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,827 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.6485 so the ETF has sold 22000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -22,000 @ HKD 1.80177 | HKD -39,639 | The ETF sold 22000 shares of 144.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,827 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.6485 so the ETF has sold 22000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -22,000 @ HKD 1.80177 | HKD -39,639 | The ETF sold 22000 shares of 144.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,827 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.6485 so the ETF has sold 22000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -22,000 @ HKD 1.80177 | HKD -39,639 | The ETF sold 22000 shares of 144.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,827 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.6485 so the ETF has sold 22000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -22,000 @ HKD 1.80177 | HKD -39,639 | The ETF sold 22000 shares of 144.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.71874. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,827 (USD $234) The average price that the ETF previously sold 144.HK share for is HKD 1.6485 so the ETF has sold 22000 shares on 2025-05-16 at a higher price than the previous selling average. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | SELL | -24,198 @ USD 1.83 | USD -44,282 | The ETF sold 24198 shares of CIG on 2025-05-16. 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 -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,279 The average price that the ETF previously sold CIG share for is USD 1.87619 which is higher than the selling price of USD 1.83 on 2025-05-16. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -46,000 @ HKD 0.987901 | HKD -45,443 | The ETF sold 46000 shares of 135.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,014 (USD $258) The average price that the ETF previously sold 135.HK share for is HKD 0.974652 so the ETF has sold 46000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -46,000 @ HKD 0.987901 | HKD -45,443 | The ETF sold 46000 shares of 135.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,014 (USD $258) The average price that the ETF previously sold 135.HK share for is HKD 0.974652 so the ETF has sold 46000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -46,000 @ HKD 0.987901 | HKD -45,443 | The ETF sold 46000 shares of 135.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,014 (USD $258) The average price that the ETF previously sold 135.HK share for is HKD 0.974652 so the ETF has sold 46000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -46,000 @ HKD 0.987901 | HKD -45,443 | The ETF sold 46000 shares of 135.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,014 (USD $258) The average price that the ETF previously sold 135.HK share for is HKD 0.974652 so the ETF has sold 46000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -46,000 @ HKD 0.987901 | HKD -45,443 | The ETF sold 46000 shares of 135.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,014 (USD $258) The average price that the ETF previously sold 135.HK share for is HKD 0.974652 so the ETF has sold 46000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -46,000 @ HKD 0.987901 | HKD -45,443 | The ETF sold 46000 shares of 135.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,014 (USD $258) The average price that the ETF previously sold 135.HK share for is HKD 0.974652 so the ETF has sold 46000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -46,000 @ HKD 0.987901 | HKD -45,443 | The ETF sold 46000 shares of 135.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,014 (USD $258) The average price that the ETF previously sold 135.HK share for is HKD 0.974652 so the ETF has sold 46000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -46,000 @ HKD 0.987901 | HKD -45,443 | The ETF sold 46000 shares of 135.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,014 (USD $258) The average price that the ETF previously sold 135.HK share for is HKD 0.974652 so the ETF has sold 46000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -46,000 @ HKD 0.987901 | HKD -45,443 | The ETF sold 46000 shares of 135.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,014 (USD $258) The average price that the ETF previously sold 135.HK share for is HKD 0.974652 so the ETF has sold 46000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -46,000 @ HKD 0.987901 | HKD -45,443 | The ETF sold 46000 shares of 135.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,014 (USD $258) The average price that the ETF previously sold 135.HK share for is HKD 0.974652 so the ETF has sold 46000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 135.HK - KUNLUN ENERGY LTD | SELL | -46,000 @ HKD 0.987901 | HKD -45,443 | The ETF sold 46000 shares of 135.HK on 2025-05-16. The shares were previously bought for an average price of HKD 1.03168. The KUNLUN ENERGY LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,014 (USD $258) The average price that the ETF previously sold 135.HK share for is HKD 0.974652 so the ETF has sold 46000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1816.HK - CGN POWER LTD H | SELL | -141,000 @ HKD 0.323755 | HKD -45,649 | The ETF sold 141000 shares of 1816.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,931 (USD $376) The average price that the ETF previously sold 1816.HK share for is HKD 0.328982 which is higher than the selling price of HKD 0.323755 on 2025-05-16. |
| 1816.HK - CGN POWER LTD H | SELL | -141,000 @ HKD 0.323755 | HKD -45,649 | The ETF sold 141000 shares of 1816.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,931 (USD $376) The average price that the ETF previously sold 1816.HK share for is HKD 0.328982 which is higher than the selling price of HKD 0.323755 on 2025-05-16. |
| 1816.HK - CGN POWER LTD H | SELL | -141,000 @ HKD 0.323755 | HKD -45,649 | The ETF sold 141000 shares of 1816.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,931 (USD $376) The average price that the ETF previously sold 1816.HK share for is HKD 0.328982 which is higher than the selling price of HKD 0.323755 on 2025-05-16. |
| 1816.HK - CGN POWER LTD H | SELL | -141,000 @ HKD 0.323755 | HKD -45,649 | The ETF sold 141000 shares of 1816.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,931 (USD $376) The average price that the ETF previously sold 1816.HK share for is HKD 0.328982 which is higher than the selling price of HKD 0.323755 on 2025-05-16. |
| 1816.HK - CGN POWER LTD H | SELL | -141,000 @ HKD 0.323755 | HKD -45,649 | The ETF sold 141000 shares of 1816.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,931 (USD $376) The average price that the ETF previously sold 1816.HK share for is HKD 0.328982 which is higher than the selling price of HKD 0.323755 on 2025-05-16. |
| 1816.HK - CGN POWER LTD H | SELL | -141,000 @ HKD 0.323755 | HKD -45,649 | The ETF sold 141000 shares of 1816.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,931 (USD $376) The average price that the ETF previously sold 1816.HK share for is HKD 0.328982 which is higher than the selling price of HKD 0.323755 on 2025-05-16. |
| 1816.HK - CGN POWER LTD H | SELL | -141,000 @ HKD 0.323755 | HKD -45,649 | The ETF sold 141000 shares of 1816.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,931 (USD $376) The average price that the ETF previously sold 1816.HK share for is HKD 0.328982 which is higher than the selling price of HKD 0.323755 on 2025-05-16. |
| 1816.HK - CGN POWER LTD H | SELL | -141,000 @ HKD 0.323755 | HKD -45,649 | The ETF sold 141000 shares of 1816.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,931 (USD $376) The average price that the ETF previously sold 1816.HK share for is HKD 0.328982 which is higher than the selling price of HKD 0.323755 on 2025-05-16. |
| 1816.HK - CGN POWER LTD H | SELL | -141,000 @ HKD 0.323755 | HKD -45,649 | The ETF sold 141000 shares of 1816.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,931 (USD $376) The average price that the ETF previously sold 1816.HK share for is HKD 0.328982 which is higher than the selling price of HKD 0.323755 on 2025-05-16. |
| 1816.HK - CGN POWER LTD H | SELL | -141,000 @ HKD 0.323755 | HKD -45,649 | The ETF sold 141000 shares of 1816.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,931 (USD $376) The average price that the ETF previously sold 1816.HK share for is HKD 0.328982 which is higher than the selling price of HKD 0.323755 on 2025-05-16. |
| 1816.HK - CGN POWER LTD H | SELL | -141,000 @ HKD 0.323755 | HKD -45,649 | The ETF sold 141000 shares of 1816.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.344543. The CGN POWER LTD H shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,931 (USD $376) The average price that the ETF previously sold 1816.HK share for is HKD 0.328982 which is higher than the selling price of HKD 0.323755 on 2025-05-16. |
| UGP - Ultrapar Participacoes SA ADR | SELL | -16,808 @ USD 3.1 | USD -52,105 | The ETF sold 16808 shares of UGP on 2025-05-16. 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 2,136 The average price that the ETF previously sold UGP share for is USD 3.2011 which is higher than the selling price of USD 3.1 on 2025-05-16. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.5107 | HKD -60,257 | The ETF sold 24000 shares of 836.HK on 2025-05-16. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,323 (USD $426) The average price that the ETF previously sold 836.HK share for is HKD 2.29108 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.5107 | HKD -60,257 | The ETF sold 24000 shares of 836.HK on 2025-05-16. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,323 (USD $426) The average price that the ETF previously sold 836.HK share for is HKD 2.29108 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.5107 | HKD -60,257 | The ETF sold 24000 shares of 836.HK on 2025-05-16. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,323 (USD $426) The average price that the ETF previously sold 836.HK share for is HKD 2.29108 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.5107 | HKD -60,257 | The ETF sold 24000 shares of 836.HK on 2025-05-16. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,323 (USD $426) The average price that the ETF previously sold 836.HK share for is HKD 2.29108 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.5107 | HKD -60,257 | The ETF sold 24000 shares of 836.HK on 2025-05-16. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,323 (USD $426) The average price that the ETF previously sold 836.HK share for is HKD 2.29108 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.5107 | HKD -60,257 | The ETF sold 24000 shares of 836.HK on 2025-05-16. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,323 (USD $426) The average price that the ETF previously sold 836.HK share for is HKD 2.29108 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.5107 | HKD -60,257 | The ETF sold 24000 shares of 836.HK on 2025-05-16. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,323 (USD $426) The average price that the ETF previously sold 836.HK share for is HKD 2.29108 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.5107 | HKD -60,257 | The ETF sold 24000 shares of 836.HK on 2025-05-16. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,323 (USD $426) The average price that the ETF previously sold 836.HK share for is HKD 2.29108 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.5107 | HKD -60,257 | The ETF sold 24000 shares of 836.HK on 2025-05-16. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,323 (USD $426) The average price that the ETF previously sold 836.HK share for is HKD 2.29108 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.5107 | HKD -60,257 | The ETF sold 24000 shares of 836.HK on 2025-05-16. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,323 (USD $426) The average price that the ETF previously sold 836.HK share for is HKD 2.29108 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| 836.HK - CHINA RESOURCES POWER LTD | SELL | -24,000 @ HKD 2.5107 | HKD -60,257 | The ETF sold 24000 shares of 836.HK on 2025-05-16. The shares were previously bought for an average price of HKD 2.37223. The CHINA RESOURCES POWER LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 3,323 (USD $426) The average price that the ETF previously sold 836.HK share for is HKD 2.29108 so the ETF has sold 24000 shares on 2025-05-16 at a higher price than the previous selling average. |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | SELL | -679 @ USD 100.62 | USD -68,321 | The ETF sold 679 shares of OMAB on 2025-05-16. 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 28.2% higher than average price of previous purchases. This sale made a profit of USD 15,009 The average price that the ETF previously sold OMAB share for is USD 71.9351 so the ETF has sold 679 shares on 2025-05-16 at a higher price than the previous selling average. |
| EBR - Centrais Electricas Brasileiras SA | SELL | -11,468 @ USD 7.35 | USD -84,290 | The ETF sold 11468 shares of EBR on 2025-05-16. The shares were previously bought for an average price of USD 6.34217. The Centrais Electricas Brasileiras SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 11,558 The average price that the ETF previously sold EBR share for is USD 6.56929 so the ETF has sold 11468 shares on 2025-05-16 at a higher price than the previous selling average. |
| ADNOCDRILL - | SELL | -58,946 @ AED 1.43479 | AED -84,575 | The ETF sold 58946 shares of ADNOCDRILL on 2025-05-16. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AED 5,728 (USD $1,560) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45134 which is higher than the selling price of AED 1.43479 on 2025-05-16. |
| ADNOCDRILL - | SELL | -58,946 @ AED 1.43479 | AED -84,575 | The ETF sold 58946 shares of ADNOCDRILL on 2025-05-16. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AED 5,728 (USD $1,560) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45134 which is higher than the selling price of AED 1.43479 on 2025-05-16. |
| ADNOCDRILL - | SELL | -58,946 @ AED 1.43479 | AED -84,575 | The ETF sold 58946 shares of ADNOCDRILL on 2025-05-16. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AED 5,728 (USD $1,560) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45134 which is higher than the selling price of AED 1.43479 on 2025-05-16. |
| ADNOCDRILL - | SELL | -58,946 @ AED 1.43479 | AED -84,575 | The ETF sold 58946 shares of ADNOCDRILL on 2025-05-16. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AED 5,728 (USD $1,560) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45134 which is higher than the selling price of AED 1.43479 on 2025-05-16. |
| ADNOCDRILL - | SELL | -58,946 @ AED 1.43479 | AED -84,575 | The ETF sold 58946 shares of ADNOCDRILL on 2025-05-16. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AED 5,728 (USD $1,560) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45134 which is higher than the selling price of AED 1.43479 on 2025-05-16. |
| ADNOCDRILL - | SELL | -58,946 @ AED 1.43479 | AED -84,575 | The ETF sold 58946 shares of ADNOCDRILL on 2025-05-16. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AED 5,728 (USD $1,560) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45134 which is higher than the selling price of AED 1.43479 on 2025-05-16. |
| ADNOCDRILL - | SELL | -58,946 @ AED 1.43479 | AED -84,575 | The ETF sold 58946 shares of ADNOCDRILL on 2025-05-16. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AED 5,728 (USD $1,560) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45134 which is higher than the selling price of AED 1.43479 on 2025-05-16. |
| ADNOCDRILL - | SELL | -58,946 @ AED 1.43479 | AED -84,575 | The ETF sold 58946 shares of ADNOCDRILL on 2025-05-16. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AED 5,728 (USD $1,560) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45134 which is higher than the selling price of AED 1.43479 on 2025-05-16. |
| ADNOCDRILL - | SELL | -58,946 @ AED 1.43479 | AED -84,575 | The ETF sold 58946 shares of ADNOCDRILL on 2025-05-16. The shares were previously bought for an average price of AED 1.53197. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AED 5,728 (USD $1,560) The average price that the ETF previously sold ADNOCDRILL share for is AED 1.45134 which is higher than the selling price of AED 1.43479 on 2025-05-16. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -84,100 @ THB 1.04535 | THB -87,914 | The ETF sold 84100 shares of AOT.R.BK on 2025-05-16. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of THB 9,551 (USD $288) The average price that the ETF previously sold AOT.R.BK share for is THB 1.65289 which is higher than the selling price of THB 1.04535 on 2025-05-16. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -84,100 @ THB 1.04535 | THB -87,914 | The ETF sold 84100 shares of AOT.R.BK on 2025-05-16. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of THB 9,551 (USD $288) The average price that the ETF previously sold AOT.R.BK share for is THB 1.65289 which is higher than the selling price of THB 1.04535 on 2025-05-16. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -84,100 @ THB 1.04535 | THB -87,914 | The ETF sold 84100 shares of AOT.R.BK on 2025-05-16. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of THB 9,551 (USD $288) The average price that the ETF previously sold AOT.R.BK share for is THB 1.65289 which is higher than the selling price of THB 1.04535 on 2025-05-16. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -84,100 @ THB 1.04535 | THB -87,914 | The ETF sold 84100 shares of AOT.R.BK on 2025-05-16. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of THB 9,551 (USD $288) The average price that the ETF previously sold AOT.R.BK share for is THB 1.65289 which is higher than the selling price of THB 1.04535 on 2025-05-16. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -84,100 @ THB 1.04535 | THB -87,914 | The ETF sold 84100 shares of AOT.R.BK on 2025-05-16. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of THB 9,551 (USD $288) The average price that the ETF previously sold AOT.R.BK share for is THB 1.65289 which is higher than the selling price of THB 1.04535 on 2025-05-16. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -84,100 @ THB 1.04535 | THB -87,914 | The ETF sold 84100 shares of AOT.R.BK on 2025-05-16. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of THB 9,551 (USD $288) The average price that the ETF previously sold AOT.R.BK share for is THB 1.65289 which is higher than the selling price of THB 1.04535 on 2025-05-16. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -84,100 @ THB 1.04535 | THB -87,914 | The ETF sold 84100 shares of AOT.R.BK on 2025-05-16. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of THB 9,551 (USD $288) The average price that the ETF previously sold AOT.R.BK share for is THB 1.65289 which is higher than the selling price of THB 1.04535 on 2025-05-16. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -84,100 @ THB 1.04535 | THB -87,914 | The ETF sold 84100 shares of AOT.R.BK on 2025-05-16. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of THB 9,551 (USD $288) The average price that the ETF previously sold AOT.R.BK share for is THB 1.65289 which is higher than the selling price of THB 1.04535 on 2025-05-16. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -84,100 @ THB 1.04535 | THB -87,914 | The ETF sold 84100 shares of AOT.R.BK on 2025-05-16. The shares were previously bought for an average price of THB 1.15892. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of THB 9,551 (USD $288) The average price that the ETF previously sold AOT.R.BK share for is THB 1.65289 which is higher than the selling price of THB 1.04535 on 2025-05-16. |
| SBS - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | SELL | -5,741 @ USD 20.52 | USD -117,805 | The ETF sold 5741 shares of SBS on 2025-05-16. 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 27.6% higher than average price of previous purchases. This sale made a profit of USD 25,497 The average price that the ETF previously sold SBS share for is USD 17.0926 so the ETF has sold 5741 shares on 2025-05-16 at a higher price than the previous selling average. |
| SBS - Stratec SE | SELL | -5,741 @ USD 20.52 | USD -117,805 | The ETF sold 5741 shares of SBS on 2025-05-16. The shares were previously bought for an average price of USD 16.0788. The Stratec SE shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 25,497 The average price that the ETF previously sold SBS share for is USD 17.0926 so the ETF has sold 5741 shares on 2025-05-16 at a higher price than the previous selling average. |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | SELL | -342 @ USD 346.67 | USD -118,561 | The ETF sold 342 shares of ASR on 2025-05-16. 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 26.5% higher than average price of previous purchases. This sale made a profit of USD 24,806 The average price that the ETF previously sold ASR share for is USD 270.283 so the ETF has sold 342 shares on 2025-05-16 at a higher price than the previous selling average. |
| PAC - Pacific Assets Trust plc | SELL | -793 @ USD 222.47 | USD -176,419 | The ETF sold 793 shares of PAC on 2025-05-16. The shares were previously bought for an average price of USD 188.38. The Pacific Assets Trust plc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 27,033 The average price that the ETF previously sold PAC share for is USD 184.546 so the ETF has sold 793 shares on 2025-05-16 at a higher price than the previous selling average. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | SELL | -793 @ USD 222.47 | USD -176,419 | The ETF sold 793 shares of PAC on 2025-05-16. 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 18.1% higher than average price of previous purchases. This sale made a profit of USD 27,033 The average price that the ETF previously sold PAC share for is USD 184.546 so the ETF has sold 793 shares on 2025-05-16 at a higher price than the previous selling average. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at